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 | $13.1 B(+5.4%) | $12.4 B(-0.5%) | $12.5 B(+1.8%) | $12.2 B(-0.4%) | $12.3 B(-0.6%) | $12.4 B(+1.1%) | $12.2 B(-0.4%) | $12.3 B(+0.8%) | $12.2 B(+1.0%) | $12.0 B(+1.8%) | $11.8 B(-4.2%) | $12.4 B(-2.8%) | $12.7 B(-0.8%) | $12.8 B(+0.7%) | $12.7 B(-1.3%) | $12.9 B(-1.4%) | $13.1 B(+7.2%) | $12.2 B(-9.3%) | $13.4 B(+9.3%) | $12.3 B | |
Current Assets | $959.0 M(-24.5%) | $1.3 B(-29.8%) | $1.8 B(+15.9%) | $1.6 B(+1.8%) | $1.5 B(-3.3%) | $1.6 B(+13.8%) | $1.4 B(+1.5%) | $1.4 B(-14.2%) | $1.6 B(+10.0%) | $1.5 B(+50.8%) | $965.0 M(-27.7%) | $1.3 B(-11.9%) | $1.5 B(-7.9%) | $1.6 B(-24.1%) | $2.2 B(-13.3%) | $2.5 B(-5.5%) | $2.6 B(+51.9%) | $1.7 B(-42.0%) | $3.0 B(+65.5%) | $1.8 B | |
Non Current Assets | $12.1 B(+8.8%) | $11.1 B(+4.5%) | $10.7 B(-0.3%) | $10.7 B(-0.7%) | $10.8 B(-0.2%) | $10.8 B(-0.5%) | $10.8 B(-0.6%) | $10.9 B(+3.1%) | $10.6 B(-0.2%) | $10.6 B(-2.5%) | $10.9 B(-1.4%) | $11.0 B(-1.6%) | $11.2 B(+0.3%) | $11.2 B(+5.8%) | $10.6 B(+1.6%) | $10.4 B(-0.3%) | $10.4 B(-0.2%) | $10.5 B(+0.0%) | $10.4 B(-0.4%) | $10.5 B | |
Total Liabilities | $6.2 B(+14.4%) | $5.4 B(-1.9%) | $5.5 B(+2.0%) | $5.4 B(+3.0%) | $5.3 B(+0.8%) | $5.2 B(+0.5%) | $5.2 B(-3.6%) | $5.4 B(+4.0%) | $5.2 B(+1.7%) | $5.1 B(-0.0%) | $5.1 B(-11.8%) | $5.8 B(-10.6%) | $6.5 B(+0.3%) | $6.4 B(0%) | $6.4 B(-0.1%) | $6.5 B(-1.9%) | $6.6 B(+22.2%) | $5.4 B(-14.4%) | $6.3 B(+30.1%) | $4.8 B | |
Current Liabilities | $1.3 B(+3.7%) | $1.3 B(-18.9%) | $1.6 B(+7.0%) | $1.5 B(+13.4%) | $1.3 B(+2.0%) | $1.3 B(+2.3%) | $1.2 B(-13.8%) | $1.4 B(+16.6%) | $1.2 B(+7.8%) | $1.1 B(+0.4%) | $1.1 B(+41.3%) | $803.0 M(-51.6%) | $1.7 B(+3.4%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(-2.7%) | $1.7 B(+104.8%) | $807.0 M(-52.9%) | $1.7 B(+36.9%) | $1.3 B | |
Long Term Liabilities | $4.9 B(+17.7%) | $4.1 B(+4.8%) | $4.0 B(+0.1%) | $4.0 B(-0.4%) | $4.0 B(+0.4%) | $4.0 B(-0.1%) | $4.0 B(+0.1%) | $4.0 B(+0.0%) | $4.0 B(-0.1%) | $4.0 B(-0.2%) | $4.0 B(-20.3%) | $5.0 B(+3.5%) | $4.8 B(-0.7%) | $4.8 B(+0.0%) | $4.8 B(-0.1%) | $4.8 B(-1.7%) | $4.9 B(+7.7%) | $4.6 B(+0.0%) | $4.6 B(+27.7%) | $3.6 B | |
Shareholders Equity | $6.7 B(-1.5%) | $6.8 B(+1.2%) | $6.7 B(+1.6%) | $6.6 B(-3.5%) | $6.9 B(-1.5%) | $7.0 B(+1.7%) | $6.9 B(+2.2%) | $6.7 B(-1.5%) | $6.8 B(+0.5%) | $6.8 B(+3.9%) | $6.5 B(+1.2%) | $6.4 B(+5.2%) | $6.1 B(-1.8%) | $6.2 B(+1.4%) | $6.1 B(-2.8%) | $6.3 B(-1.3%) | $6.4 B(-4.7%) | $6.7 B(-4.9%) | $7.1 B(-3.5%) | $7.3 B | |
Book Value | $6.7 B(-1.5%) | $6.8 B(+1.2%) | $6.7 B(+1.6%) | $6.6 B(-3.5%) | $6.9 B(-1.5%) | $7.0 B(+1.7%) | $6.9 B(+2.2%) | $6.7 B(-1.5%) | $6.8 B(+0.5%) | $6.8 B(+3.9%) | $6.5 B(+1.2%) | $6.4 B(+5.2%) | $6.1 B(-1.8%) | $6.2 B(+1.4%) | $6.1 B(-2.8%) | $6.3 B(-1.3%) | $6.4 B(-4.7%) | $6.7 B(-4.9%) | $7.1 B(-3.5%) | $7.3 B | |
Working Capital | -$357.0 M(-35800.0%) | $1.0 M(-99.6%) | $246.0 M(+146.0%) | $100.0 M(-59.4%) | $246.0 M(-24.1%) | $324.0 M(+102.5%) | $160.0 M(+371.2%) | -$59.0 M(-115.9%) | $372.0 M(+18.1%) | $315.0 M(+285.3%) | -$170.0 M(-132.0%) | $531.0 M(+468.8%) | -$144.0 M(-460.0%) | $40.0 M(-92.9%) | $560.0 M(-36.9%) | $887.0 M(-10.1%) | $987.0 M(+6.0%) | $931.0 M(-27.5%) | $1.3 B(+129.3%) | $560.0 M | |
Cash And Cash Equivalents | $564.0 M(-29.9%) | $805.0 M(-40.3%) | $1.3 B(+17.9%) | $1.1 B(+24.9%) | $916.0 M(+14.2%) | $802.0 M(+42.5%) | $563.0 M(-15.6%) | $667.0 M(-24.5%) | $883.0 M(+26.3%) | $699.0 M(+162.8%) | $266.0 M(-67.0%) | $807.0 M(-22.3%) | $1.0 B(-28.4%) | $1.4 B(-27.8%) | $2.0 B(-14.0%) | $2.3 B(-3.9%) | $2.4 B(+54.0%) | $1.6 B(-43.6%) | $2.8 B(+77.8%) | $1.6 B | |
Accounts Payable | $248.0 M(+9.7%) | $226.0 M(-4.6%) | $237.0 M(-41.9%) | $408.0 M(+79.0%) | $228.0 M(+9.1%) | $209.0 M(-4.6%) | $219.0 M(-41.1%) | $372.0 M(+129.6%) | $162.0 M(+43.4%) | $113.0 M(+16.5%) | $97.0 M(+14.1%) | $85.0 M(-6.6%) | $91.0 M(+13.8%) | $80.0 M(+5.3%) | $76.0 M(+7.0%) | $71.0 M(-9.0%) | $78.0 M(+14.7%) | $68.0 M(-69.4%) | $222.0 M(-15.6%) | $263.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $991.0 M(+0.1%) | $990.0 M(-23.3%) | $1.3 B(+30.4%) | $989.0 M(+0.1%) | $988.0 M(+0.1%) | $987.0 M(+0.1%) | $986.0 M(-0.8%) | $994.0 M(+0.1%) | $993.0 M(+0.1%) | $992.0 M(+0.1%) | $991.0 M(+46.6%) | $676.0 M(-54.2%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.7%) | $1.5 B(+101.0%) | $739.0 M(-50.5%) | $1.5 B(+50.9%) | $989.0 M | |
Long Term Debt | $4.6 B(+17.2%) | $4.0 B(+4.9%) | $3.8 B(+0.0%) | $3.8 B(-0.2%) | $3.8 B(-0.0%) | $3.8 B(-0.1%) | $3.8 B(+0.1%) | $3.8 B(-0.1%) | $3.8 B(-0.0%) | $3.8 B(-0.1%) | $3.8 B(-20.6%) | $4.8 B(+3.0%) | $4.6 B(-0.7%) | $4.7 B(-0.0%) | $4.7 B(-0.0%) | $4.7 B(-1.9%) | $4.8 B(+8.0%) | $4.4 B(-0.0%) | $4.4 B(+29.4%) | $3.4 B | |
Total Debt | $5.6 B(+13.8%) | $5.0 B(-2.3%) | $5.1 B(+6.3%) | $4.8 B(-0.1%) | $4.8 B(0%) | $4.8 B(-0.0%) | $4.8 B(-0.1%) | $4.8 B(-0.0%) | $4.8 B(0%) | $4.8 B(-0.0%) | $4.8 B(-12.3%) | $5.5 B(-10.8%) | $6.1 B(-0.5%) | $6.1 B(0%) | $6.1 B(-0.0%) | $6.2 B(-1.6%) | $6.3 B(+21.4%) | $5.2 B(-12.8%) | $5.9 B(+34.2%) | $4.4 B | |
Debt To Equity | 0.8(+16.9%) | 0.7(-3.0%) | 0.7(+6.3%) | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(-1.6%) | 0.6(-3.2%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-4.6%) | 0.7(-14.5%) | 0.8(-16.5%) | 0.9(+2.3%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(0%) | 0.9(+29.4%) | 0.7(-9.3%) | 0.8(+44.2%) | 0.5 | |
Current Ratio | 0.7(-27.0%) | 1.0(-13.8%) | 1.2(+8.4%) | 1.1(-10.1%) | 1.2(-5.6%) | 1.3(+11.5%) | 1.1(+17.7%) | 1.0(-26.1%) | 1.3(+1.6%) | 1.3(+50.6%) | 0.8(-48.8%) | 1.7(+82.4%) | 0.9(-10.8%) | 1.0(-24.4%) | 1.4(-12.9%) | 1.6(-3.1%) | 1.6(-25.6%) | 2.1(+22.9%) | 1.8(+20.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$674.0 M(-9.6%) | -$615.0 M(+13.6%) | -$712.0 M(+15.1%) | -$839.0 M(-28.7%) | -$652.0 M(-2.5%) | -$636.0 M(+13.9%) | -$739.0 M(+21.3%) | -$939.0 M(-9.7%) | -$856.0 M(+3.3%) | -$885.0 M(+19.4%) | -$1.1 B(+7.9%) | -$1.2 B(+21.1%) | -$1.5 B(-8.6%) | -$1.4 B(-4.5%) | -$1.3 B(-12.9%) | -$1.2 B(-5.8%) | -$1.1 B(-39.0%) | -$802.0 M(-77.8%) | -$451.0 M(-46.9%) | -$307.0 M | |
PB Ratio | 1.8(-1.1%) | 1.9(-9.3%) | 2.0(-1.4%) | 2.1(+25.4%) | 1.6(-4.1%) | 1.7(+0.6%) | 1.7(0%) | 1.7(+2.4%) | 1.7(+1.2%) | 1.6(-22.5%) | 2.1(+10.4%) | 1.9(+1.6%) | 1.9(-3.1%) | 2.0(+1.0%) | 1.9(+19.0%) | 1.6(+37.0%) | 1.2(+5.3%) | 1.1(+2.7%) | 1.1(-39.2%) | 1.8 |
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 | $0.1(-64.7%) | $0.3(-10.5%) | $0.4(+100.0%) | $0.2(+18.8%) | $0.2(-44.8%) | $0.3(-27.5%) | $0.4(+100.0%) | $0.2(+25.0%) | $0.2(-55.6%) | $0.4(+125.0%) | $0.2(-64.4%) | $0.5(+364.7%) | -$0.2(-88.9%) | -$0.1(+59.1%) | -$0.2(-144.4%) | -$0.1(+79.5%) | -$0.4(+12.0%) | -$0.5(-11804.8%) | -$0.0(-103.8%) | $0.1 | |
TTM EPS | $1.0(-3.7%) | $1.1(+4.9%) | $1.0(-1.9%) | $1.0(-0.9%) | $1.1(0%) | $1.1(-6.3%) | $1.1(+27.3%) | $0.9(-22.1%) | $1.1(+41.3%) | $0.8(+128.6%) | $0.3(+1266.7%) | -$0.0(+94.7%) | -$0.6(+32.1%) | -$0.8(+32.8%) | -$1.3(-20.9%) | -$1.0(-24.0%) | -$0.8(-820.4%) | $0.1(-88.5%) | $1.0(-20.2%) | $1.3 | |
Revenue | $1.3 B(-10.0%) | $1.5 B(-0.3%) | $1.5 B(+11.2%) | $1.3 B(+9.0%) | $1.2 B(-12.8%) | $1.4 B(+0.9%) | $1.4 B(+9.3%) | $1.3 B(+6.2%) | $1.2 B(-13.9%) | $1.4 B(+28.6%) | $1.1 B(+7.6%) | $998.0 M(+18.3%) | $844.0 M(+30.1%) | $649.0 M(+62.7%) | $399.0 M(+49.4%) | $267.0 M(+34.9%) | $198.0 M(+92.2%) | $103.0 M(-90.2%) | $1.1 B(-21.1%) | $1.3 B | |
TTM Revenue | $5.6 B(+1.9%) | $5.5 B(+1.4%) | $5.4 B(+1.7%) | $5.3 B(+1.1%) | $5.3 B(+0.5%) | $5.2 B(+0.2%) | $5.2 B(+6.3%) | $4.9 B(+5.7%) | $4.6 B(+8.0%) | $4.3 B(+20.5%) | $3.6 B(+23.4%) | $2.9 B(+33.9%) | $2.2 B(+42.7%) | $1.5 B(+56.5%) | $967.0 M(-40.3%) | $1.6 B(-39.7%) | $2.7 B(-28.4%) | $3.8 B(-26.9%) | $5.1 B(-6.2%) | $5.5 B | |
Total Expenses | $1.2 B(-1.4%) | $1.2 B(+1.6%) | $1.2 B(+3.3%) | $1.2 B(+5.8%) | $1.1 B(-3.1%) | $1.1 B(+1.1%) | $1.1 B(+4.6%) | $1.1 B(+2.8%) | $1.1 B(-0.9%) | $1.1 B(+11.4%) | $952.0 M(+3.3%) | $922.0 M(-2.3%) | $944.0 M(+31.7%) | $717.0 M(+26.9%) | $565.0 M(+5.0%) | $538.0 M(+4.3%) | $516.0 M(+13.2%) | $456.0 M(-57.1%) | $1.1 B(-9.1%) | $1.2 B | |
Operating Expenses | $567.0 M(+1.3%) | $560.0 M(+3.5%) | $541.0 M(-1.5%) | $549.0 M(+6.8%) | $514.0 M(-0.6%) | $517.0 M(+1.0%) | $512.0 M(+2.6%) | $499.0 M(+1.2%) | $493.0 M(+1.2%) | $487.0 M(+4.1%) | $468.0 M(+1.7%) | $460.0 M(-14.7%) | $539.0 M(+33.8%) | $403.0 M(+15.5%) | $349.0 M(+4.8%) | $333.0 M(+13.7%) | $293.0 M(-4.3%) | $306.0 M(-39.8%) | $508.0 M(-1.6%) | $516.0 M | |
Cost Of Goods Sold | $646.0 M(-3.6%) | $670.0 M(0%) | $670.0 M(+7.5%) | $623.0 M(+4.9%) | $594.0 M(-5.1%) | $626.0 M(+1.3%) | $618.0 M(+6.4%) | $581.0 M(+4.1%) | $558.0 M(-2.8%) | $574.0 M(+18.6%) | $484.0 M(+4.8%) | $462.0 M(+14.1%) | $405.0 M(+29.0%) | $314.0 M(+45.4%) | $216.0 M(+5.4%) | $205.0 M(-8.1%) | $223.0 M(+48.7%) | $150.0 M(-73.0%) | $555.0 M(-15.0%) | $653.0 M | |
TTM Cost Of Goods Sold | $2.6 B(+2.0%) | $2.6 B(+1.8%) | $2.5 B(+2.1%) | $2.5 B(+1.7%) | $2.4 B(+1.5%) | $2.4 B(+2.2%) | $2.3 B(+6.1%) | $2.2 B(+5.7%) | $2.1 B(+8.0%) | $1.9 B(+15.6%) | $1.7 B(+19.2%) | $1.4 B(+22.5%) | $1.1 B(+19.0%) | $958.0 M(+20.6%) | $794.0 M(-29.9%) | $1.1 B(-28.3%) | $1.6 B(-20.0%) | $2.0 B(-21.1%) | $2.5 B(-3.6%) | $2.6 B | |
Gross Profit | $673.0 M(-15.4%) | $796.0 M(-0.6%) | $801.0 M(+14.4%) | $700.0 M(+12.9%) | $620.0 M(-19.2%) | $767.0 M(+0.5%) | $763.0 M(+11.9%) | $682.0 M(+8.1%) | $631.0 M(-21.8%) | $807.0 M(+36.8%) | $590.0 M(+10.1%) | $536.0 M(+22.1%) | $439.0 M(+31.0%) | $335.0 M(+83.1%) | $183.0 M(+195.2%) | $62.0 M(+348.0%) | -$25.0 M(+46.8%) | -$47.0 M(-109.5%) | $497.0 M(-27.0%) | $681.0 M | |
TTM Gross Profit | $3.0 B(+1.8%) | $2.9 B(+1.0%) | $2.9 B(+1.3%) | $2.9 B(+0.6%) | $2.8 B(-0.4%) | $2.8 B(-1.4%) | $2.9 B(+6.4%) | $2.7 B(+5.7%) | $2.6 B(+8.1%) | $2.4 B(+24.8%) | $1.9 B(+27.3%) | $1.5 B(+46.5%) | $1.0 B(+83.6%) | $555.0 M(+220.8%) | $173.0 M(-64.5%) | $487.0 M(-56.0%) | $1.1 B(-37.7%) | $1.8 B(-32.4%) | $2.6 B(-8.5%) | $2.9 B | |
Gross Margin | 51.0%(-6.0%) | 54.3%(-0.3%) | 54.5%(+2.9%) | 52.9%(+3.6%) | 51.1%(-7.3%) | 55.1%(-0.3%) | 55.3%(+2.3%) | 54.0%(+1.8%) | 53.1%(-9.2%) | 58.4%(+6.4%) | 54.9%(+2.3%) | 53.7%(+3.3%) | 52.0%(+0.8%) | 51.6%(+12.6%) | 45.9%(+97.5%) | 23.2%(+283.9%) | -12.6%(+72.3%) | -45.6%(-196.6%) | 47.2%(-7.5%) | 51.0% | |
Operating Profit | $106.0 M(-55.1%) | $236.0 M(-9.2%) | $260.0 M(+72.2%) | $151.0 M(+42.5%) | $106.0 M(-57.6%) | $250.0 M(-0.4%) | $251.0 M(+37.2%) | $183.0 M(+32.6%) | $138.0 M(-56.9%) | $320.0 M(+162.3%) | $122.0 M(+60.5%) | $76.0 M(+176.0%) | -$100.0 M(-47.1%) | -$68.0 M(+59.0%) | -$166.0 M(+38.8%) | -$271.0 M(+14.8%) | -$318.0 M(+9.9%) | -$353.0 M(-3109.1%) | -$11.0 M(-106.7%) | $165.0 M | |
TTM Operating Profit | $753.0 M(0%) | $753.0 M(-1.8%) | $767.0 M(+1.2%) | $758.0 M(-4.0%) | $790.0 M(-3.9%) | $822.0 M(-7.8%) | $892.0 M(+16.9%) | $763.0 M(+16.3%) | $656.0 M(+56.9%) | $418.0 M(+1293.3%) | $30.0 M(+111.6%) | -$258.0 M(+57.4%) | -$605.0 M(+26.5%) | -$823.0 M(+25.7%) | -$1.1 B(-16.3%) | -$953.0 M(-84.3%) | -$517.0 M(-683.3%) | -$66.0 M(-111.6%) | $567.0 M(-28.6%) | $794.0 M | |
Operating Margin | 8.0%(-50.1%) | 16.1%(-8.9%) | 17.7%(+55.0%) | 11.4%(+30.7%) | 8.7%(-51.4%) | 17.9%(-1.3%) | 18.2%(+25.5%) | 14.5%(+24.8%) | 11.6%(-49.9%) | 23.2%(+104.0%) | 11.4%(+49.1%) | 7.6%(+164.3%) | -11.8%(-13.1%) | -10.5%(+74.8%) | -41.6%(+59.0%) | -101.5%(+36.8%) | -160.6%(+53.1%) | -342.7%(-32540.0%) | -1.1%(-108.5%) | 12.4% | |
Net Income | $82.0 M(-65.7%) | $239.0 M(-10.8%) | $268.0 M(+103.0%) | $132.0 M(+18.9%) | $111.0 M(-47.1%) | $210.0 M(-26.8%) | $287.0 M(+95.2%) | $147.0 M(+28.9%) | $114.0 M(-55.5%) | $256.0 M(+120.7%) | $116.0 M(-63.8%) | $320.0 M(+368.9%) | -$119.0 M(-98.3%) | -$60.0 M(+60.5%) | -$152.0 M(-137.5%) | -$64.0 M(+79.5%) | -$313.0 M(+11.1%) | -$352.0 M(-11633.3%) | -$3.0 M(-103.8%) | $80.0 M | |
TTM Net Income | $721.0 M(-3.9%) | $750.0 M(+4.0%) | $721.0 M(-2.6%) | $740.0 M(-2.0%) | $755.0 M(-0.4%) | $758.0 M(-5.7%) | $804.0 M(+27.0%) | $633.0 M(-21.5%) | $806.0 M(+40.7%) | $573.0 M(+123.0%) | $257.0 M(+2436.4%) | -$11.0 M(+97.2%) | -$395.0 M(+32.9%) | -$589.0 M(+33.1%) | -$881.0 M(-20.4%) | -$732.0 M(-24.5%) | -$588.0 M(-732.3%) | $93.0 M(-87.3%) | $731.0 M(-20.5%) | $920.0 M | |
Net Margin | 6.2%(-61.8%) | 16.3%(-10.5%) | 18.2%(+82.6%) | 10.0%(+9.2%) | 9.1%(-39.4%) | 15.1%(-27.4%) | 20.8%(+78.5%) | 11.6%(+21.4%) | 9.6%(-48.3%) | 18.5%(+71.7%) | 10.8%(-66.3%) | 32.1%(+327.4%) | -14.1%(-52.4%) | -9.3%(+75.7%) | -38.1%(-59.0%) | -24.0%(+84.8%) | -158.1%(+53.7%) | -341.8%(-117744.8%) | -0.3%(-104.8%) | 6.0% | |
EBIT | $149.0 M(-51.6%) | $308.0 M(-2.8%) | $317.0 M(+65.1%) | $192.0 M(+9.1%) | $176.0 M(-35.5%) | $273.0 M(-18.5%) | $335.0 M(+77.3%) | $189.0 M(+16.7%) | $162.0 M(-51.8%) | $336.0 M(+143.5%) | $138.0 M(-63.3%) | $376.0 M(+517.8%) | -$90.0 M(-125.0%) | -$40.0 M(+74.5%) | -$157.0 M(-36.5%) | -$115.0 M(+64.4%) | -$323.0 M(+10.8%) | -$362.0 M(-11966.7%) | -$3.0 M(-101.7%) | $179.0 M | |
TTM EBIT | $966.0 M(-2.7%) | $993.0 M(+3.6%) | $958.0 M(-1.8%) | $976.0 M(+0.3%) | $973.0 M(+1.5%) | $959.0 M(-6.2%) | $1.0 B(+23.9%) | $825.0 M(-18.5%) | $1.0 B(+33.2%) | $760.0 M(+97.9%) | $384.0 M(+331.5%) | $89.0 M(+122.1%) | -$402.0 M(+36.7%) | -$635.0 M(+33.6%) | -$957.0 M(-19.2%) | -$803.0 M(-57.8%) | -$509.0 M(-315.7%) | $236.0 M(-75.1%) | $947.0 M(-20.0%) | $1.2 B | |
EBITDA | $346.0 M(-30.2%) | $496.0 M(-0.2%) | $497.0 M(+31.5%) | $378.0 M(+8.0%) | $350.0 M(-20.6%) | $441.0 M(-12.5%) | $504.0 M(+42.0%) | $355.0 M(+8.9%) | $326.0 M(-34.5%) | $498.0 M(+60.6%) | $310.0 M(-42.7%) | $541.0 M(+212.7%) | $173.0 M(+34.1%) | $129.0 M(+1512.5%) | $8.0 M(-84.6%) | $52.0 M(+133.1%) | -$157.0 M(+19.1%) | -$194.0 M(-220.5%) | $161.0 M(-54.5%) | $354.0 M | |
TTM EBITDA | $1.7 B(-0.2%) | $1.7 B(+3.3%) | $1.7 B(-0.4%) | $1.7 B(+1.4%) | $1.6 B(+1.5%) | $1.6 B(-3.4%) | $1.7 B(+13.0%) | $1.5 B(-11.1%) | $1.7 B(+10.1%) | $1.5 B(+32.0%) | $1.2 B(+35.5%) | $851.0 M(+135.1%) | $362.0 M(+1031.3%) | $32.0 M(+111.0%) | -$291.0 M(-110.9%) | -$138.0 M(-184.2%) | $164.0 M(-81.9%) | $908.0 M(-43.9%) | $1.6 B(-13.1%) | $1.9 B | |
Selling, General & Administrative Expenses | $25.0 M(-13.8%) | $29.0 M(+7.4%) | $27.0 M(-22.9%) | $35.0 M(+34.6%) | $26.0 M(0%) | $26.0 M(-7.1%) | $28.0 M(+12.0%) | $25.0 M(-13.8%) | $29.0 M(+16.0%) | $25.0 M(+8.7%) | $23.0 M | - | $24.0 M(-4.0%) | $25.0 M(+4.2%) | $24.0 M(+14.3%) | $21.0 M(+16.7%) | $18.0 M(-28.0%) | $25.0 M(0%) | $25.0 M | - | |
TTM SG&A | $116.0 M(-0.8%) | $117.0 M(+2.6%) | $114.0 M(-0.9%) | $115.0 M(+9.5%) | $105.0 M(-2.8%) | $108.0 M(+0.9%) | $107.0 M(+4.9%) | $102.0 M(+32.5%) | $77.0 M(+6.9%) | $72.0 M(0%) | $72.0 M | - | $94.0 M(+6.8%) | $88.0 M(0%) | $88.0 M(-1.1%) | $89.0 M(+30.9%) | $68.0 M(-10.5%) | $76.0 M(0%) | $76.0 M | - | |
Depreciation And Amortization | $197.0 M(+4.8%) | $188.0 M(+4.4%) | $180.0 M(-3.2%) | $186.0 M(+6.9%) | $174.0 M(+3.6%) | $168.0 M(-0.6%) | $169.0 M(+1.8%) | $166.0 M(+1.2%) | $164.0 M(+1.2%) | $162.0 M(-5.8%) | $172.0 M(+4.2%) | $165.0 M(-37.3%) | $263.0 M(+55.6%) | $169.0 M(+2.4%) | $165.0 M(-1.2%) | $167.0 M(+0.6%) | $166.0 M(-1.2%) | $168.0 M(+2.4%) | $164.0 M(-6.3%) | $175.0 M | |
TTM D&A | $751.0 M(+3.2%) | $728.0 M(+2.8%) | $708.0 M(+1.6%) | $697.0 M(+3.0%) | $677.0 M(+1.5%) | $667.0 M(+0.9%) | $661.0 M(-0.5%) | $664.0 M(+0.1%) | $663.0 M(-13.0%) | $762.0 M(-0.9%) | $769.0 M(+0.9%) | $762.0 M(-0.3%) | $764.0 M(+14.5%) | $667.0 M(+0.1%) | $666.0 M(+0.1%) | $665.0 M(-1.2%) | $673.0 M(+0.1%) | $672.0 M(+0.3%) | $670.0 M(-0.9%) | $676.0 M | |
Interest Expense | $59.0 M(+18.0%) | $50.0 M(+6.4%) | $47.0 M(-4.1%) | $49.0 M(+2.1%) | $48.0 M(+6.7%) | $45.0 M(-2.2%) | $46.0 M(+7.0%) | $43.0 M(+7.5%) | $40.0 M(+8.1%) | $37.0 M(+2.8%) | $36.0 M(-42.9%) | $63.0 M(+46.5%) | $43.0 M(0%) | $43.0 M(+2.4%) | $42.0 M(+180.0%) | $15.0 M(-77.3%) | $66.0 M(+65.0%) | $40.0 M(+8.1%) | $37.0 M(-58.9%) | $90.0 M | |
TTM Interest Expense | $205.0 M(+5.7%) | $194.0 M(+2.6%) | $189.0 M(+0.5%) | $188.0 M(+3.3%) | $182.0 M(+4.6%) | $174.0 M(+4.8%) | $166.0 M(+6.4%) | $156.0 M(-11.4%) | $176.0 M(-1.7%) | $179.0 M(-3.2%) | $185.0 M(-3.1%) | $191.0 M(+33.6%) | $143.0 M(-13.9%) | $166.0 M(+1.8%) | $163.0 M(+3.2%) | $158.0 M(-32.2%) | $233.0 M(+9.4%) | $213.0 M(-1.4%) | $216.0 M(-2.7%) | $222.0 M | |
Income Tax | $6.0 M(-62.5%) | $16.0 M(+900.0%) | -$2.0 M(-122.2%) | $9.0 M(-40.0%) | $15.0 M(+7.1%) | $14.0 M(+800.0%) | -$2.0 M(+33.3%) | -$3.0 M(-150.0%) | $6.0 M(-84.6%) | $39.0 M(+343.8%) | -$16.0 M(-60.0%) | -$10.0 M(+23.1%) | -$13.0 M(+40.9%) | -$22.0 M(+52.2%) | -$46.0 M(+28.1%) | -$64.0 M(+12.3%) | -$73.0 M(-58.7%) | -$46.0 M(-24.3%) | -$37.0 M(-562.5%) | $8.0 M | |
TTM Income Tax | $29.0 M(-23.7%) | $38.0 M(+5.6%) | $36.0 M(0%) | $36.0 M(+50.0%) | $24.0 M(+60.0%) | $15.0 M(-62.5%) | $40.0 M(+53.9%) | $26.0 M(+36.8%) | $19.0 M(+100.0%) | $0.0(+100.0%) | -$61.0 M(+33.0%) | -$91.0 M(+37.2%) | -$145.0 M(+29.3%) | -$205.0 M(+10.5%) | -$229.0 M(-4.1%) | -$220.0 M(-48.6%) | -$148.0 M(-108.5%) | -$71.0 M(-688.9%) | -$9.0 M(-130.0%) | $30.0 M | |
PE Ratio | 17.1(+1.7%) | 16.8(-12.1%) | 19.1(+2.1%) | 18.7(+22.4%) | 15.3(-4.5%) | 16.0(+8.9%) | 14.7(-19.3%) | 18.2(+29.8%) | 14.1(-28.3%) | 19.6(-64.7%) | 55.5 | - | - | - | - | - | - | 93.2(+748.6%) | 11.0(-25.4%) | 14.7 | |
PS Ratio | 2.2(-4.3%) | 2.3(-9.4%) | 2.5(-1.2%) | 2.6(+19.4%) | 2.2(-5.7%) | 2.3(+1.8%) | 2.3(-3.4%) | 2.3(-4.9%) | 2.5(-6.1%) | 2.6(-33.1%) | 3.9(-9.3%) | 4.3(-20.4%) | 5.4(-33.0%) | 8.1(-34.5%) | 12.3(+93.1%) | 6.4(+125.1%) | 2.8(+39.4%) | 2.0(+33.5%) | 1.5(-37.2%) | 2.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $349.0 M(-23.0%) | $453.0 M(+24.1%) | $365.0 M(+18.9%) | $307.0 M(-2.2%) | $314.0 M(-38.7%) | $512.0 M(+66.2%) | $308.0 M(-14.4%) | $360.0 M(+3.5%) | $348.0 M(-22.1%) | $447.0 M(+71.3%) | $261.0 M(+22.0%) | $214.0 M(+81.4%) | $118.0 M(+1211.1%) | $9.0 M(+118.4%) | -$49.0 M(+65.7%) | -$143.0 M(+4.0%) | -$149.0 M(+13.4%) | -$172.0 M(-209.6%) | $157.0 M(-53.3%) | $336.0 M | |
TTM CFO | $1.5 B(+2.4%) | $1.4 B(-3.9%) | $1.5 B(+4.0%) | $1.4 B(-3.5%) | $1.5 B(-2.2%) | $1.5 B(+4.4%) | $1.5 B(+3.3%) | $1.4 B(+11.5%) | $1.3 B(+22.1%) | $1.0 B(+72.8%) | $602.0 M(+106.2%) | $292.0 M(+549.2%) | -$65.0 M(+80.4%) | -$332.0 M(+35.3%) | -$513.0 M(-67.1%) | -$307.0 M(-278.5%) | $172.0 M(-71.8%) | $611.0 M(-49.1%) | $1.2 B(-4.0%) | $1.3 B | |
Cash From Investing | -$1.1 B(-59.4%) | -$675.0 M(-575.0%) | -$100.0 M(-225.0%) | $80.0 M(+566.7%) | $12.0 M(+107.1%) | -$170.0 M(-61.9%) | -$105.0 M(+76.5%) | -$446.0 M(-298.2%) | -$112.0 M(-450.0%) | $32.0 M(+134.8%) | -$92.0 M(-126.7%) | $344.0 M(+165.2%) | -$528.0 M(+24.5%) | -$699.0 M(-154.2%) | -$275.0 M(-278.6%) | $154.0 M(+281.2%) | -$85.0 M(+47.2%) | -$161.0 M(-56.3%) | -$103.0 M(-178.0%) | $132.0 M | |
TTM CFI | -$1.8 B(-159.3%) | -$683.0 M(-283.7%) | -$178.0 M(+2.7%) | -$183.0 M(+74.2%) | -$709.0 M(+14.9%) | -$833.0 M(-32.0%) | -$631.0 M(-2.1%) | -$618.0 M(-459.3%) | $172.0 M(+170.5%) | -$244.0 M(+75.0%) | -$975.0 M(+15.8%) | -$1.2 B(+14.1%) | -$1.3 B(-49.0%) | -$905.0 M(-146.6%) | -$367.0 M(-88.2%) | -$195.0 M(+10.1%) | -$217.0 M(-185.4%) | $254.0 M(-33.7%) | $383.0 M(+560.3%) | $58.0 M | |
Cash From Financing | $482.0 M(+256.0%) | -$309.0 M(-602.3%) | -$44.0 M(+73.3%) | -$165.0 M(+21.4%) | -$210.0 M(-138.6%) | -$88.0 M(+71.4%) | -$308.0 M(-167.8%) | -$115.0 M(-161.4%) | -$44.0 M(-100.0%) | -$22.0 M(+96.8%) | -$693.0 M(+11.6%) | -$784.0 M(-100.0%) | $0.0(-100.0%) | $138.0 M(+1354.5%) | -$11.0 M(+89.6%) | -$106.0 M(-109.9%) | $1.1 B(+219.0%) | -$898.0 M(-177.0%) | $1.2 B(+224.7%) | -$935.0 M | |
TTM CFF | -$36.0 M(+95.0%) | -$728.0 M(-43.6%) | -$507.0 M(+34.2%) | -$771.0 M(-6.9%) | -$721.0 M(-29.9%) | -$555.0 M(-13.5%) | -$489.0 M(+44.0%) | -$874.0 M(+43.4%) | -$1.5 B(-2.9%) | -$1.5 B(-11.9%) | -$1.3 B(-103.8%) | -$657.0 M(-3228.6%) | $21.0 M(-98.1%) | $1.1 B(+1918.5%) | $54.0 M(-95.6%) | $1.2 B(+206.2%) | $402.0 M(+192.2%) | -$436.0 M(-489.3%) | $112.0 M(+108.5%) | -$1.3 B | |
Free Cash Flow | $198.0 M(-40.4%) | $332.0 M(+26.7%) | $262.0 M(+97.0%) | $133.0 M(-19.4%) | $165.0 M(-50.8%) | $335.0 M(+106.8%) | $162.0 M(-23.9%) | $213.0 M(-7.8%) | $231.0 M(-29.8%) | $329.0 M(+136.7%) | $139.0 M(+73.8%) | $80.0 M(+1500.0%) | $5.0 M(+106.4%) | -$78.0 M(+45.1%) | -$142.0 M(+45.0%) | -$258.0 M(-10.7%) | -$233.0 M(+31.7%) | -$341.0 M(-1411.5%) | $26.0 M(-84.7%) | $170.0 M | |
TTM FCF | $925.0 M(+3.7%) | $892.0 M(-0.3%) | $895.0 M(+12.6%) | $795.0 M(-9.1%) | $875.0 M(-7.0%) | $941.0 M(+0.6%) | $935.0 M(+2.5%) | $912.0 M(+17.1%) | $779.0 M(+40.9%) | $553.0 M(+278.8%) | $146.0 M(+208.2%) | -$135.0 M(+71.5%) | -$473.0 M(+33.5%) | -$711.0 M(+27.0%) | -$974.0 M(-20.8%) | -$806.0 M(-113.2%) | -$378.0 M(-5300.0%) | -$7.0 M(-101.1%) | $621.0 M(-10.3%) | $692.0 M | |
CAPEX | $151.0 M(+24.8%) | $121.0 M(+17.5%) | $103.0 M(-40.8%) | $174.0 M(+16.8%) | $149.0 M(-15.8%) | $177.0 M(+21.2%) | $146.0 M(-0.7%) | $147.0 M(+25.6%) | $117.0 M(-0.8%) | $118.0 M(-3.3%) | $122.0 M(-9.0%) | $134.0 M(+18.6%) | $113.0 M(+29.9%) | $87.0 M(-6.5%) | $93.0 M(-19.1%) | $115.0 M(+36.9%) | $84.0 M(-50.3%) | $169.0 M(+29.0%) | $131.0 M(-21.1%) | $166.0 M | |
TTM CAPEX | $549.0 M(+0.4%) | $547.0 M(-9.3%) | $603.0 M(-6.7%) | $646.0 M(+4.4%) | $619.0 M(+5.5%) | $587.0 M(+11.2%) | $528.0 M(+4.8%) | $504.0 M(+2.6%) | $491.0 M(+0.8%) | $487.0 M(+6.8%) | $456.0 M(+6.8%) | $427.0 M(+4.7%) | $408.0 M(+7.7%) | $379.0 M(-17.8%) | $461.0 M(-7.6%) | $499.0 M(-9.3%) | $550.0 M(-11.0%) | $618.0 M(+6.7%) | $579.0 M(+3.8%) | $558.0 M | |
Dividends Paid | $141.0 M(0%) | $141.0 M(-55.4%) | $316.0 M(+148.8%) | $127.0 M(+18.7%) | $107.0 M(+25.9%) | $85.0 M(-62.7%) | $228.0 M(+168.2%) | $85.0 M(+93.2%) | $44.0 M(+109.5%) | $21.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $141.0 M(-21.2%) | $179.0 M(+25.2%) | $143.0 M | |
TTM Dividends Paid | $725.0 M(+4.9%) | $691.0 M(+8.8%) | $635.0 M(+16.1%) | $547.0 M(+8.3%) | $505.0 M(+14.3%) | $442.0 M(+16.9%) | $378.0 M(+152.0%) | $150.0 M(+130.8%) | $65.0 M(+209.5%) | $21.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $320.0 M(-30.9%) | $463.0 M(-24.0%) | $609.0 M(-1.1%) | $616.0 M(-1.1%) | $623.0 M | |
TTM Dividend Per Share | $1.05(+1.9%) | $1.03(+5.1%) | $0.98(+8.9%) | $0.90(+16.9%) | $0.77(+8.4%) | $0.71(+14.5%) | $0.62(+17.0%) | $0.53(+152.4%) | $0.21(+133.3%) | $0.09(+200.0%) | $0.03 | - | - | - | $0.20(-55.6%) | $0.45(-30.8%) | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65 | |
TTM Dividend Yield | 6.0%(+4.2%) | 5.7%(+14.1%) | 5.0%(+8.7%) | 4.6%(-3.5%) | 4.8%(+13.5%) | 4.2%(+12.2%) | 3.8%(+13.9%) | 3.3%(+150.0%) | 1.3%(+131.6%) | 0.6%(+280.0%) | 0.1% | - | - | - | 1.2%(-61.4%) | 3.1%(-48.8%) | 6.0%(0%) | 6.0%(+2.2%) | 5.9%(+68.3%) | 3.5% | |
Payout Ratio | 171.9%(+191.4%) | 59.0%(-50.0%) | 117.9%(+22.6%) | 96.2%(-0.2%) | 96.4%(+138.1%) | 40.5%(-49.0%) | 79.4%(+37.4%) | 57.8%(+49.8%) | 38.6%(+370.7%) | 8.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -40.1%(+99.3%) | -5966.7%(-3438.0%) | 178.8% |