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 | $29.9 B(+1.3%) | $29.5 B(-3.6%) | $30.6 B(-1.1%) | $31.0 B(-7.2%) | $33.4 B(-3.1%) | $34.5 B(-2.9%) | $35.5 B(-0.1%) | $35.5 B(+2.9%) | $34.5 B(-12.1%) | $39.3 B(-1.1%) | $39.7 B(+0.2%) | $39.7 B(-1.5%) | $40.3 B(-1.5%) | $40.9 B(+0.1%) | $40.8 B(+201.1%) | $13.6 B(+3.6%) | $13.1 B(+0.7%) | $13.0 B(+2.4%) | $12.7 B(-4.5%) | $13.3 B | |
Current Assets | $8.4 B(+3.4%) | $8.1 B(+27.2%) | $6.4 B(+1.8%) | $6.3 B(-1.5%) | $6.4 B(-0.7%) | $6.4 B(-13.5%) | $7.4 B(+0.1%) | $7.4 B(+14.4%) | $6.5 B(-16.0%) | $7.7 B(+3.0%) | $7.5 B(+7.4%) | $7.0 B(-2.0%) | $7.1 B(+13.3%) | $6.3 B(+2.0%) | $6.2 B(+101.8%) | $3.1 B(+3.9%) | $2.9 B(-2.2%) | $3.0 B(+6.9%) | $2.8 B(-4.2%) | $2.9 B | |
Non Current Assets | $21.5 B(+0.5%) | $21.4 B(-11.7%) | $24.2 B(-1.8%) | $24.7 B(-8.6%) | $27.0 B(-3.6%) | $28.0 B(-0.0%) | $28.0 B(-0.2%) | $28.1 B(+0.2%) | $28.0 B(-11.2%) | $31.6 B(-2.1%) | $32.2 B(-1.3%) | $32.7 B(-1.4%) | $33.1 B(-4.2%) | $34.6 B(-0.2%) | $34.6 B(+230.1%) | $10.5 B(+3.5%) | $10.1 B(+1.6%) | $10.0 B(+1.1%) | $9.9 B(-4.6%) | $10.3 B | |
Total Liabilities | $15.1 B(-0.9%) | $15.3 B(-6.5%) | $16.3 B(-0.1%) | $16.3 B(+0.1%) | $16.3 B(-2.5%) | $16.7 B(-5.0%) | $17.6 B(-0.9%) | $17.8 B(+1.3%) | $17.5 B(-7.3%) | $18.9 B(+1.3%) | $18.7 B(+1.3%) | $18.4 B(-1.3%) | $18.7 B(-1.5%) | $19.0 B(-0.4%) | $19.0 B(+166.8%) | $7.1 B(+3.5%) | $6.9 B(+0.1%) | $6.9 B(+2.1%) | $6.7 B(-3.1%) | $7.0 B | |
Current Liabilities | $3.2 B(-6.0%) | $3.4 B(-10.3%) | $3.8 B(+1.6%) | $3.8 B(+2.0%) | $3.7 B(-6.3%) | $3.9 B(-19.3%) | $4.9 B(+30.7%) | $3.7 B(+2.8%) | $3.6 B(-23.2%) | $4.7 B(+17.1%) | $4.0 B(+11.0%) | $3.6 B(+1.5%) | $3.6 B(+10.9%) | $3.2 B(-1.0%) | $3.3 B(+71.3%) | $1.9 B(+17.8%) | $1.6 B(+20.2%) | $1.3 B(-5.8%) | $1.4 B(-8.1%) | $1.6 B | |
Long Term Liabilities | $11.9 B(+0.6%) | $11.8 B(-5.3%) | $12.5 B(-0.7%) | $12.6 B(-0.5%) | $12.6 B(-1.3%) | $12.8 B(+0.5%) | $12.7 B(-9.3%) | $14.1 B(+0.9%) | $13.9 B(-2.0%) | $14.2 B(-3.0%) | $14.6 B(-1.0%) | $14.8 B(-1.9%) | $15.1 B(-4.1%) | $15.7 B(-0.2%) | $15.8 B(+201.5%) | $5.2 B(-0.9%) | $5.3 B(-4.8%) | $5.5 B(+4.3%) | $5.3 B(-1.6%) | $5.4 B | |
Shareholders Equity | $14.8 B(+3.7%) | $14.3 B(-0.3%) | $14.3 B(-2.2%) | $14.6 B(-13.9%) | $17.0 B(-3.7%) | $17.6 B(-0.8%) | $17.8 B(+0.6%) | $17.7 B(+4.5%) | $16.9 B(-16.6%) | $20.3 B(-3.2%) | $20.9 B(-0.7%) | $21.1 B(-1.6%) | $21.4 B(-1.5%) | $21.8 B(+0.6%) | $21.6 B(+243.0%) | $6.3 B(+3.8%) | $6.1 B(+1.5%) | $6.0 B(+2.7%) | $5.8 B(-6.3%) | $6.2 B | |
Book Value | $14.8 B(+3.7%) | $14.3 B(-0.3%) | $14.3 B(-2.2%) | $14.6 B(-13.9%) | $17.0 B(-3.7%) | $17.6 B(-0.8%) | $17.8 B(+0.6%) | $17.7 B(+4.5%) | $16.9 B(-16.6%) | $20.3 B(-3.2%) | $20.9 B(-0.7%) | $21.1 B(-1.6%) | $21.4 B(-1.5%) | $21.8 B(+0.6%) | $21.6 B(+243.0%) | $6.3 B(+3.8%) | $6.1 B(+1.5%) | $6.0 B(+2.7%) | $5.8 B(-6.3%) | $6.2 B | |
Working Capital | $5.2 B(+10.2%) | $4.7 B(+82.6%) | $2.6 B(+2.0%) | $2.5 B(-6.4%) | $2.7 B(+8.2%) | $2.5 B(-2.5%) | $2.6 B(-30.7%) | $3.7 B(+29.1%) | $2.9 B(-4.7%) | $3.0 B(-13.4%) | $3.5 B(+3.6%) | $3.4 B(-5.6%) | $3.6 B(+15.7%) | $3.1 B(+5.4%) | $2.9 B(+152.0%) | $1.2 B(-13.1%) | $1.3 B(-20.3%) | $1.7 B(+19.9%) | $1.4 B(+0.1%) | $1.4 B | |
Cash And Cash Equivalents | $567.0 M(-15.5%) | $671.0 M(-8.3%) | $732.0 M(+4.1%) | $703.0 M(+11.8%) | $629.0 M(-1.4%) | $638.0 M(+8.1%) | $590.0 M(+22.1%) | $483.0 M(-10.2%) | $538.0 M(-5.5%) | $569.0 M(-13.4%) | $657.0 M(-7.6%) | $711.0 M(+5.8%) | $672.0 M(-28.1%) | $935.0 M(+7.2%) | $872.0 M(+34.1%) | $650.0 M(+38.3%) | $469.8 M(-5.5%) | $497.4 M(+14.8%) | $433.2 M(-28.6%) | $606.8 M | |
Accounts Payable | $1.2 B(-4.8%) | $1.3 B(-5.5%) | $1.3 B(-2.3%) | $1.4 B(+23.9%) | $1.1 B(-9.4%) | $1.2 B(+2.5%) | $1.2 B(-15.6%) | $1.4 B(-7.1%) | $1.5 B(-3.1%) | $1.6 B(-3.3%) | $1.6 B(+6.3%) | $1.5 B(+15.0%) | $1.3 B(-4.1%) | $1.4 B(+3.9%) | $1.3 B(+140.5%) | $556.0 M(+10.0%) | $505.3 M(-8.2%) | $550.5 M(+20.7%) | $456.2 M(-10.6%) | $510.4 M | |
Accounts Receivable | $1.8 B(-0.2%) | $1.8 B(-10.2%) | $2.0 B(+14.5%) | $1.7 B(-5.7%) | $1.8 B(-3.0%) | $1.9 B(-0.6%) | $1.9 B(+4.5%) | $1.8 B(-10.5%) | $2.0 B(-6.8%) | $2.2 B(+0.9%) | $2.2 B(+13.3%) | $1.9 B(-3.5%) | $2.0 B(-4.1%) | $2.1 B(+1.8%) | $2.0 B(+117.8%) | $929.0 M(+0.0%) | $928.6 M(-3.4%) | $961.6 M(+2.0%) | $943.1 M(+7.6%) | $876.2 M | |
Short Term Debt | $556.0 M(-36.1%) | $870.0 M(-29.8%) | $1.2 B(+27.7%) | $970.0 M(-20.8%) | $1.2 B(-15.4%) | $1.4 B(-32.8%) | $2.2 B(+215.5%) | $683.0 M(+12.9%) | $605.0 M(-67.3%) | $1.9 B(+76.3%) | $1.1 B(+41.8%) | $741.0 M(-9.6%) | $820.0 M(+12.0%) | $732.0 M(+16.6%) | $628.0 M(-7.4%) | $678.0 M(+53.8%) | $441.0 M(+138.1%) | $185.2 M(-52.0%) | $385.6 M(-9.2%) | $424.6 M | |
Long Term Debt | $9.2 B(+0.2%) | $9.2 B(-6.0%) | $9.8 B(-0.3%) | $9.8 B(+0.1%) | $9.8 B(-0.8%) | $9.9 B(+1.0%) | $9.8 B(-11.4%) | $11.0 B(+2.1%) | $10.8 B(-1.8%) | $11.0 B(-3.4%) | $11.4 B(-0.4%) | $11.4 B(-0.4%) | $11.5 B(-4.5%) | $12.0 B(+0.1%) | $12.0 B(+197.4%) | $4.0 B(+3.9%) | $3.9 B(-7.0%) | $4.2 B(+6.0%) | $3.9 B(-1.3%) | $4.0 B | |
Total Debt | $9.8 B(-2.9%) | $10.1 B(-8.6%) | $11.0 B(+2.2%) | $10.8 B(-2.2%) | $11.0 B(-2.6%) | $11.3 B(-5.1%) | $11.9 B(+1.8%) | $11.7 B(+2.7%) | $11.4 B(-11.2%) | $12.9 B(+3.4%) | $12.4 B(+2.2%) | $12.2 B(-1.1%) | $12.3 B(-3.6%) | $12.8 B(+0.9%) | $12.7 B(+168.0%) | $4.7 B(+9.0%) | $4.3 B(-0.8%) | $4.4 B(+0.8%) | $4.3 B(-2.0%) | $4.4 B | |
Debt To Equity | 0.6(-6.1%) | 0.7(-8.3%) | 0.7(+4.3%) | 0.7(+13.1%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(+3.2%) | 0.6(-3.1%) | 0.6(+6.7%) | 0.6(+7.1%) | 0.6(+3.7%) | 0.5(0%) | 0.5(-1.8%) | 0.6(0%) | 0.6(-21.4%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(+5.7%) | 0.7 | |
Current Ratio | 2.6(+10.1%) | 2.4(+41.7%) | 1.7(+0.6%) | 1.7(-4.0%) | 1.7(+6.1%) | 1.6(+7.2%) | 1.5(-23.1%) | 2.0(+11.2%) | 1.8(+9.2%) | 1.6(-11.8%) | 1.9(-3.1%) | 1.9(-3.5%) | 2.0(+2.0%) | 1.9(+3.2%) | 1.9(+17.4%) | 1.6(-11.5%) | 1.8(-18.8%) | 2.2(+13.1%) | 2.0(+4.2%) | 1.9 | |
Quick Ratio | 1.9(+10.5%) | 1.7(+71.0%) | 1.0(+3.1%) | 1.0(-3.0%) | 1.0(+12.4%) | 0.9(0%) | 0.9(-19.8%) | 1.1(+19.4%) | 0.9(-7.0%) | 1.0(-14.5%) | 1.2(-4.9%) | 1.2(-6.8%) | 1.3(+10.9%) | 1.2(+8.2%) | 1.1(+8.9%) | 1.0(-9.0%) | 1.1(-19.0%) | 1.4(+12.3%) | 1.2(+4.3%) | 1.2 | |
Inventory | $2.3 B(+1.7%) | $2.3 B(-10.7%) | $2.6 B(-2.5%) | $2.6 B(-2.5%) | $2.7 B(-8.2%) | $2.9 B(-5.0%) | $3.1 B(-6.0%) | $3.3 B(+5.7%) | $3.1 B(+4.3%) | $3.0 B(+7.1%) | $2.8 B(+11.1%) | $2.5 B(+4.8%) | $2.4 B(-2.6%) | $2.5 B(-4.8%) | $2.6 B(+128.7%) | $1.1 B(-1.7%) | $1.2 B(-1.3%) | $1.2 B(+8.4%) | $1.1 B(-4.2%) | $1.1 B | |
Retained Earnings | -$2.5 B(-1.8%) | -$2.4 B(+2.7%) | -$2.5 B(-1.7%) | -$2.4 B(-745.2%) | $378.0 M(-32.5%) | $560.0 M(-24.2%) | $739.0 M(-22.6%) | $955.0 M(-19.5%) | $1.2 B(-67.0%) | $3.6 B(-2.5%) | $3.7 B(+1.1%) | $3.6 B(-3.0%) | $3.8 B(-0.2%) | $3.8 B(-4.2%) | $3.9 B(-5.6%) | $4.2 B(-0.4%) | $4.2 B(+0.1%) | $4.2 B(+0.1%) | $4.2 B(+1.1%) | $4.1 B | |
PB Ratio | 1.8(+6.4%) | 1.7(+11.0%) | 1.5(+9.2%) | 1.4(+38.2%) | 1.0(-11.3%) | 1.1(-12.9%) | 1.3(-12.6%) | 1.5(+10.2%) | 1.4(-8.7%) | 1.5(-6.3%) | 1.6(-12.1%) | 1.8(+14.5%) | 1.6(-7.0%) | 1.7(+6.2%) | 1.6(-12.5%) | 1.8(-14.4%) | 2.1(-1.8%) | 2.2(+17.1%) | 1.9(-15.8%) | 2.2 |
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 | $0.2(-65.2%) | $0.7(+187.0%) | $0.2(+102.3%) | -$10.2(-10310.0%) | $0.1(-9.1%) | $0.1(+375.0%) | -$0.0(-500.0%) | $0.0(+100.1%) | -$8.6(-2100.0%) | $0.4(-55.2%) | $1.0(+174.3%) | $0.3(-54.0%) | $0.8(+590.9%) | $0.1(+152.4%) | -$0.2(-136.8%) | $0.6(-24.0%) | $0.8(+1.4%) | $0.7(-35.6%) | $1.1(+64.3%) | $0.7 | |
TTM EPS | -$9.1(+1.4%) | -$9.2(+5.6%) | -$9.8(+2.7%) | -$10.0(-5677.8%) | $0.2(+102.1%) | -$8.5(-3.9%) | -$8.2(-13.9%) | -$7.2(-5.0%) | -$6.9(-374.4%) | $2.5(+14.7%) | $2.2(+115.8%) | $1.0(-17.9%) | $1.2(+0.8%) | $1.2(-34.0%) | $1.9(-42.4%) | $3.2(-3.9%) | $3.3(-10.2%) | $3.7(-11.0%) | $4.2(+4.8%) | $4.0 | |
Revenue | $2.9 B(+1.3%) | $2.9 B(-0.3%) | $2.9 B(+7.3%) | $2.7 B(-4.2%) | $2.8 B(-3.7%) | $2.9 B(-3.2%) | $3.0 B(+6.4%) | $2.8 B(-7.2%) | $3.1 B(-7.4%) | $3.3 B(+2.5%) | $3.2 B(+6.4%) | $3.0 B(-1.3%) | $3.1 B(-0.6%) | $3.1 B(+25.3%) | $2.5 B(+94.1%) | $1.3 B(+0.2%) | $1.3 B(+5.8%) | $1.2 B(-11.0%) | $1.3 B(+4.9%) | $1.3 B | |
TTM Revenue | $11.4 B(+0.9%) | $11.3 B(-0.3%) | $11.4 B(-1.1%) | $11.5 B(-1.2%) | $11.6 B(-2.0%) | $11.9 B(-3.1%) | $12.2 B(-1.6%) | $12.4 B(-1.5%) | $12.6 B(-0.1%) | $12.6 B(+1.8%) | $12.4 B(+6.5%) | $11.7 B(+17.8%) | $9.9 B(+22.3%) | $8.1 B(+30.5%) | $6.2 B(+22.0%) | $5.1 B(-0.3%) | $5.1 B(+0.0%) | $5.1 B(-1.8%) | $5.2 B(+1.0%) | $5.1 B | |
Total Expenses | $2.7 B(+1.4%) | $2.6 B(-2.2%) | $2.7 B(+3.4%) | $2.6 B(-2.1%) | $2.7 B(-3.9%) | $2.8 B(-2.6%) | $2.8 B(+4.2%) | $2.7 B(-2.5%) | $2.8 B(-5.6%) | $3.0 B(+3.0%) | $2.9 B(+1.1%) | $2.9 B(+3.0%) | $2.8 B(-6.3%) | $3.0 B(+20.3%) | $2.5 B(+112.0%) | $1.2 B(+3.9%) | $1.1 B(+3.6%) | $1.1 B(-5.9%) | $1.1 B(-1.1%) | $1.2 B | |
Operating Expenses | $803.0 M(-1.9%) | $819.0 M(-0.6%) | $824.0 M(+7.3%) | $768.0 M(-0.4%) | $771.0 M(-0.9%) | $778.0 M(-1.0%) | $786.0 M(+3.7%) | $758.0 M(+2.4%) | $740.0 M(-7.3%) | $798.0 M(-0.5%) | $802.0 M(+0.1%) | $801.0 M(+1.8%) | $787.0 M(+1.4%) | $776.0 M(+4.0%) | $746.0 M(+85.1%) | $403.0 M(+8.3%) | $372.0 M(+3.3%) | $360.0 M(-1.1%) | $364.0 M(-3.3%) | $376.4 M | |
Cost Of Goods Sold | $1.9 B(+2.9%) | $1.8 B(-2.9%) | $1.9 B(+1.7%) | $1.8 B(-2.8%) | $1.9 B(-5.0%) | $2.0 B(-3.3%) | $2.1 B(+4.5%) | $2.0 B(-4.2%) | $2.1 B(-5.0%) | $2.2 B(+4.3%) | $2.1 B(+1.5%) | $2.0 B(+3.5%) | $2.0 B(-9.1%) | $2.2 B(+27.4%) | $1.7 B(+126.3%) | $756.0 M(+1.6%) | $744.0 M(+3.8%) | $717.0 M(-8.2%) | $781.0 M(-0.0%) | $781.3 M | |
TTM Cost Of Goods Sold | $7.4 B(-0.3%) | $7.4 B(-2.3%) | $7.6 B(-2.4%) | $7.8 B(-1.7%) | $7.9 B(-2.0%) | $8.1 B(-2.1%) | $8.3 B(-0.2%) | $8.3 B(-0.9%) | $8.4 B(+1.0%) | $8.3 B(-0.1%) | $8.3 B(+4.7%) | $7.9 B(+19.5%) | $6.6 B(+22.9%) | $5.4 B(+37.2%) | $3.9 B(+31.0%) | $3.0 B(-0.8%) | $3.0 B(+0.3%) | $3.0 B(-0.9%) | $3.0 B(+0.5%) | $3.0 B | |
Gross Profit | $1.1 B(-1.5%) | $1.1 B(+4.3%) | $1.0 B(+19.1%) | $860.0 M(-6.9%) | $924.0 M(-1.0%) | $933.0 M(-3.2%) | $964.0 M(+10.9%) | $869.0 M(-13.2%) | $1.0 B(-11.9%) | $1.1 B(-0.8%) | $1.1 B(+16.7%) | $981.0 M(-10.0%) | $1.1 B(+19.8%) | $910.0 M(+20.7%) | $754.0 M(+46.7%) | $514.0 M(-1.9%) | $524.0 M(+8.7%) | $482.0 M(-14.8%) | $566.0 M(+12.7%) | $502.4 M | |
TTM Gross Profit | $4.0 B(+3.3%) | $3.9 B(+3.6%) | $3.7 B(+1.6%) | $3.7 B(-0.2%) | $3.7 B(-2.0%) | $3.8 B(-5.1%) | $4.0 B(-4.4%) | $4.2 B(-2.6%) | $4.3 B(-2.0%) | $4.4 B(+5.5%) | $4.1 B(+10.5%) | $3.7 B(+14.3%) | $3.3 B(+20.9%) | $2.7 B(+18.8%) | $2.3 B(+9.0%) | $2.1 B(+0.6%) | $2.1 B(-0.4%) | $2.1 B(-3.0%) | $2.1 B(+1.6%) | $2.1 B | |
Gross Margin | 36.0%(-2.7%) | 37.0%(+4.7%) | 35.3%(+11.0%) | 31.8%(-2.9%) | 32.8%(+2.9%) | 31.9%(0%) | 31.9%(+4.2%) | 30.6%(-6.5%) | 32.7%(-4.9%) | 34.4%(-3.2%) | 35.5%(+9.6%) | 32.4%(-8.8%) | 35.5%(+20.5%) | 29.5%(-3.7%) | 30.6%(-24.4%) | 40.5%(-2.1%) | 41.3%(+2.8%) | 40.2%(-4.3%) | 42.0%(+7.4%) | 39.1% | |
Operating Profit | $249.0 M(0%) | $249.0 M(+24.5%) | $200.0 M(+117.4%) | $92.0 M(-39.9%) | $153.0 M(-1.3%) | $155.0 M(-12.9%) | $178.0 M(+60.4%) | $111.0 M(-57.5%) | $261.0 M(-22.8%) | $338.0 M(-1.5%) | $343.0 M(+90.6%) | $180.0 M(-40.6%) | $303.0 M(+126.1%) | $134.0 M(+1575.0%) | $8.0 M(-92.8%) | $111.0 M(-27.0%) | $152.0 M(+24.6%) | $122.0 M(-39.6%) | $202.0 M(+60.4%) | $126.0 M | |
TTM Operating Profit | $790.0 M(+13.8%) | $694.0 M(+15.7%) | $600.0 M(+3.8%) | $578.0 M(-3.2%) | $597.0 M(-15.3%) | $705.0 M(-20.6%) | $888.0 M(-15.7%) | $1.1 B(-6.2%) | $1.1 B(-3.6%) | $1.2 B(+21.3%) | $960.0 M(+53.6%) | $625.0 M(+12.4%) | $556.0 M(+37.3%) | $405.0 M(+3.0%) | $393.0 M(-33.0%) | $587.0 M(-2.5%) | $602.0 M(-5.8%) | $638.7 M(-11.3%) | $720.1 M(+3.2%) | $698.0 M | |
Operating Margin | 8.5%(-1.3%) | 8.6%(+24.9%) | 6.9%(+102.9%) | 3.4%(-37.4%) | 5.4%(+2.6%) | 5.3%(-10.0%) | 5.9%(+50.8%) | 3.9%(-54.2%) | 8.5%(-16.6%) | 10.2%(-3.9%) | 10.6%(+79.0%) | 5.9%(-39.8%) | 9.9%(+127.4%) | 4.3%(+1256.3%) | 0.3%(-96.3%) | 8.7%(-27.1%) | 12.0%(+17.8%) | 10.2%(-32.1%) | 15.0%(+52.9%) | 9.8% | |
Net Income | $59.0 M(-65.3%) | $170.0 M(+183.3%) | $60.0 M(+102.3%) | -$2.6 B(-10532.0%) | $25.0 M(-7.4%) | $27.0 M(+400.0%) | -$9.0 M(+64.0%) | -$25.0 M(+98.9%) | -$2.2 B(-2152.3%) | $107.0 M(-56.1%) | $244.0 M(+174.2%) | $89.0 M(-53.9%) | $193.0 M(+589.3%) | $28.0 M(+165.1%) | -$43.0 M(-162.3%) | $69.0 M(-18.8%) | $85.0 M(-2.3%) | $87.0 M(-29.8%) | $124.0 M(+54.9%) | $80.1 M | |
TTM Net Income | -$2.3 B(+1.4%) | -$2.4 B(+5.7%) | -$2.5 B(+2.7%) | -$2.6 B(-14350.0%) | $18.0 M(+100.8%) | -$2.2 B(-3.8%) | -$2.1 B(-13.5%) | -$1.9 B(-6.5%) | -$1.8 B(-377.4%) | $633.0 M(+14.3%) | $554.0 M(+107.5%) | $267.0 M(+8.1%) | $247.0 M(+77.7%) | $139.0 M(-29.8%) | $198.0 M(-45.8%) | $365.0 M(-3.0%) | $376.1 M(-10.4%) | $419.9 M(-10.4%) | $468.8 M(+3.3%) | $453.6 M | |
Net Margin | 2.0%(-65.7%) | 5.9%(+184.1%) | 2.1%(+102.2%) | -96.5%(-10941.6%) | 0.9%(-3.3%) | 0.9%(+406.7%) | -0.3%(+65.9%) | -0.9%(+98.8%) | -71.7%(-2312.7%) | 3.2%(-57.1%) | 7.6%(+157.1%) | 2.9%(-53.2%) | 6.3%(+590.1%) | 0.9%(+152.3%) | -1.7%(-132.0%) | 5.4%(-19.0%) | 6.7%(-7.7%) | 7.3%(-21.2%) | 9.2%(+47.6%) | 6.2% | |
EBIT | $169.0 M(-35.5%) | $262.0 M(+32.3%) | $198.0 M(+107.8%) | -$2.6 B(-1812.8%) | $149.0 M(-1.3%) | $151.0 M(+32.5%) | $114.0 M(+15.2%) | $99.0 M(+105.1%) | -$2.0 B(-1043.0%) | $207.0 M(-42.0%) | $357.0 M(+90.9%) | $187.0 M(-42.3%) | $324.0 M(+167.8%) | $121.0 M(+1000.0%) | $11.0 M(-90.2%) | $112.0 M(-20.0%) | $140.0 M(+2.9%) | $136.0 M(-26.5%) | $185.0 M(+40.8%) | $131.4 M | |
TTM EBIT | -$1.9 B(+1.0%) | -$1.9 B(+5.4%) | -$2.1 B(+3.9%) | -$2.1 B(-516.8%) | $513.0 M(+132.3%) | -$1.6 B(-3.7%) | -$1.5 B(-18.9%) | -$1.3 B(-7.3%) | -$1.2 B(-211.7%) | $1.1 B(+8.7%) | $989.0 M(+53.8%) | $643.0 M(+13.2%) | $568.0 M(+47.9%) | $384.0 M(-3.8%) | $399.0 M(-30.4%) | $573.0 M(-3.3%) | $592.4 M(-7.8%) | $642.8 M(-9.3%) | $708.9 M(+2.0%) | $695.0 M | |
EBITDA | $417.0 M(-17.9%) | $508.0 M(+6.7%) | $476.0 M(+121.0%) | -$2.3 B(-613.6%) | $441.0 M(+0.7%) | $438.0 M(+12.3%) | $390.0 M(+2.4%) | $381.0 M(+123.0%) | -$1.7 B(-426.6%) | $508.0 M(-23.0%) | $660.0 M(+36.9%) | $482.0 M(-22.4%) | $621.0 M(+40.2%) | $443.0 M(+75.1%) | $253.0 M(+31.1%) | $193.0 M(-13.4%) | $223.0 M(+3.2%) | $216.0 M(-18.8%) | $266.0 M(+21.5%) | $219.0 M | |
TTM EBITDA | -$864.0 M(-2.9%) | -$840.0 M(+7.7%) | -$910.0 M(+8.6%) | -$996.0 M(-160.4%) | $1.6 B(+466.7%) | -$450.0 M(-18.4%) | -$380.0 M(-245.4%) | -$110.0 M(-1122.2%) | -$9.0 M(-100.4%) | $2.3 B(+3.0%) | $2.2 B(+22.6%) | $1.8 B(+19.1%) | $1.5 B(+35.8%) | $1.1 B(+25.6%) | $885.0 M(-1.4%) | $898.0 M(-2.8%) | $924.0 M(-4.9%) | $972.0 M(-5.7%) | $1.0 B(+1.3%) | $1.0 B | |
Selling, General & Administrative Expenses | $495.0 M(+0.4%) | $493.0 M(+0.6%) | $490.0 M(+10.4%) | $444.0 M(0%) | $444.0 M(-0.2%) | $445.0 M(-2.0%) | $454.0 M(+3.2%) | $440.0 M(+6.5%) | $413.0 M(-9.4%) | $456.0 M(-0.7%) | $459.0 M(+2.0%) | $450.0 M(+3.2%) | $436.0 M(+5.8%) | $412.0 M(-8.7%) | $451.0 M(+77.6%) | $254.0 M(+8.1%) | $235.0 M(+2.2%) | $230.0 M(0%) | $230.0 M(-4.9%) | $241.9 M | |
TTM SG&A | $1.9 B(+2.7%) | $1.9 B(+2.6%) | $1.8 B(+2.0%) | $1.8 B(+0.2%) | $1.8 B(+1.8%) | $1.8 B(-0.6%) | $1.8 B(-0.3%) | $1.8 B(-0.6%) | $1.8 B(-1.3%) | $1.8 B(+2.5%) | $1.8 B(+0.5%) | $1.7 B(+12.6%) | $1.6 B(+14.9%) | $1.4 B(+15.6%) | $1.2 B(+23.3%) | $949.0 M(+1.3%) | $936.9 M(+2.6%) | $912.7 M(+2.2%) | $892.8 M(+1.9%) | $876.0 M | |
Depreciation And Amortization | $248.0 M(+0.8%) | $246.0 M(-11.5%) | $278.0 M(-3.1%) | $287.0 M(-1.7%) | $292.0 M(+1.7%) | $287.0 M(+4.0%) | $276.0 M(-2.1%) | $282.0 M(-3.8%) | $293.0 M(-2.7%) | $301.0 M(-0.7%) | $303.0 M(+2.7%) | $295.0 M(-0.7%) | $297.0 M(-7.8%) | $322.0 M(+33.1%) | $242.0 M(+198.8%) | $81.0 M(-2.4%) | $83.0 M(+3.8%) | $80.0 M(-1.2%) | $81.0 M(-7.5%) | $87.6 M | |
TTM D&A | $1.1 B(-4.0%) | $1.1 B(-3.6%) | $1.1 B(+0.2%) | $1.1 B(+0.4%) | $1.1 B(-0.1%) | $1.1 B(-1.2%) | $1.2 B(-2.3%) | $1.2 B(-1.1%) | $1.2 B(-0.3%) | $1.2 B(-1.7%) | $1.2 B(+5.3%) | $1.2 B(+22.7%) | $942.0 M(+29.4%) | $728.0 M(+49.8%) | $486.0 M(+49.5%) | $325.0 M(-2.0%) | $331.6 M(+0.7%) | $329.2 M(+2.2%) | $322.2 M(-0.2%) | $323.0 M | |
Interest Expense | $74.0 M(-6.3%) | $79.0 M(-4.8%) | $83.0 M(-6.7%) | $89.0 M(-1.1%) | $90.0 M(-10.9%) | $101.0 M(+1.0%) | $100.0 M(-3.9%) | $104.0 M(+25.3%) | $83.0 M(+7.8%) | $77.0 M(+6.9%) | $72.0 M(-1.4%) | $73.0 M(-1.4%) | $74.0 M(-3.9%) | $77.0 M(+18.5%) | $65.0 M(+97.0%) | $33.0 M(-5.7%) | $35.0 M(+9.4%) | $32.0 M(0%) | $32.0 M(-9.4%) | $35.3 M | |
TTM Interest Expense | $325.0 M(-4.7%) | $341.0 M(-6.1%) | $363.0 M(-4.5%) | $380.0 M(-3.8%) | $395.0 M(+1.8%) | $388.0 M(+6.6%) | $364.0 M(+8.3%) | $336.0 M(+10.2%) | $305.0 M(+3.0%) | $296.0 M(0%) | $296.0 M(+2.4%) | $289.0 M(+16.1%) | $249.0 M(+18.6%) | $210.0 M(+27.3%) | $165.0 M(+25.0%) | $132.0 M(-1.7%) | $134.3 M(+1.1%) | $132.8 M(-0.4%) | $133.4 M(-3.3%) | $138.0 M | |
Income Tax | $35.0 M(+218.2%) | $11.0 M(-79.6%) | $54.0 M(+268.8%) | -$32.0 M(-200.0%) | $32.0 M(+39.1%) | $23.0 M(+4.5%) | $22.0 M(+15.8%) | $19.0 M(-88.1%) | $160.0 M(+661.9%) | $21.0 M(-46.1%) | $39.0 M(+77.3%) | $22.0 M(-58.5%) | $53.0 M(+278.6%) | $14.0 M(+200.0%) | -$14.0 M(-207.7%) | $13.0 M(-31.6%) | $19.0 M(+18.8%) | $16.0 M(-38.5%) | $26.0 M(+62.8%) | $16.0 M | |
TTM Income Tax | $68.0 M(+4.6%) | $65.0 M(-15.6%) | $77.0 M(+71.1%) | $45.0 M(-53.1%) | $96.0 M(-57.1%) | $224.0 M(+0.9%) | $222.0 M(-7.1%) | $239.0 M(-1.2%) | $242.0 M(+79.3%) | $135.0 M(+5.5%) | $128.0 M(+70.7%) | $75.0 M(+13.6%) | $66.0 M(+106.3%) | $32.0 M(-5.9%) | $34.0 M(-54.0%) | $74.0 M(-3.9%) | $77.0 M(-9.5%) | $85.0 M(-14.7%) | $99.6 M(+2.7%) | $97.0 M | |
PE Ratio | - | - | - | - | 378.7 | - | - | - | - | 47.6(-20.9%) | 60.2(-59.6%) | 149.2(+37.2%) | 108.7(-11.2%) | 122.5(+62.3%) | 75.5(+122.5%) | 33.9(-7.5%) | 36.7(+11.4%) | 32.9(+34.8%) | 24.4(-24.5%) | 32.3 | |
PS Ratio | 2.4(+9.3%) | 2.1(+11.4%) | 1.9(+7.2%) | 1.8(+20.0%) | 1.5(-12.3%) | 1.7(-10.9%) | 1.9(-10.7%) | 2.1(+17.5%) | 1.8(-23.8%) | 2.4(-10.8%) | 2.7(-18.2%) | 3.3(-4.4%) | 3.4(-25.2%) | 4.6(-17.9%) | 5.6(+144.5%) | 2.3(-10.9%) | 2.6(0%) | 2.6(+22.4%) | 2.1(-21.6%) | 2.7 |
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 | $366.0 M(+54.4%) | $237.0 M(+139.4%) | $99.0 M(-84.6%) | $644.0 M(+53.3%) | $420.0 M(+69.3%) | $248.0 M(+95.3%) | $127.0 M(-38.9%) | $208.0 M(-13.3%) | $240.0 M(+610.6%) | -$47.0 M(-1075.0%) | -$4.0 M(-101.3%) | $311.0 M(-27.3%) | $428.0 M(+25.9%) | $340.0 M(-5.0%) | $358.0 M(+19.7%) | $299.0 M(+44.4%) | $207.0 M(+8.4%) | $191.0 M(+1023.5%) | $17.0 M(-94.6%) | $316.0 M | |
TTM CFO | $1.3 B(-3.9%) | $1.4 B(-0.8%) | $1.4 B(-1.9%) | $1.4 B(+43.5%) | $1.0 B(+21.9%) | $823.0 M(+55.9%) | $528.0 M(+33.0%) | $397.0 M(-20.6%) | $500.0 M(-27.3%) | $688.0 M(-36.0%) | $1.1 B(-25.2%) | $1.4 B(+0.8%) | $1.4 B(+18.4%) | $1.2 B(+14.1%) | $1.1 B(+47.8%) | $714.0 M(-2.3%) | $731.0 M(+1.2%) | $722.1 M(+8.0%) | $668.8 M(-4.3%) | $699.0 M | |
Cash From Investing | -$78.0 M(-110.5%) | $742.0 M(+1051.3%) | -$78.0 M(-21.9%) | -$64.0 M(-174.4%) | $86.0 M(-88.0%) | $719.0 M(+530.5%) | -$167.0 M(-17.6%) | -$142.0 M(-111.5%) | $1.2 B(+648.0%) | -$225.0 M(-86.0%) | -$121.0 M(-30.1%) | -$93.0 M(-306.7%) | $45.0 M(+152.9%) | -$85.0 M(-173.9%) | $115.0 M(+269.1%) | -$68.0 M(-61.9%) | -$42.0 M(-23.5%) | -$34.0 M(+20.9%) | -$43.0 M(+36.9%) | -$68.2 M | |
TTM CFI | $522.0 M(-23.9%) | $686.0 M(+3.5%) | $663.0 M(+15.5%) | $574.0 M(+15.7%) | $496.0 M(-69.8%) | $1.6 B(+135.1%) | $699.0 M(-6.2%) | $745.0 M(-6.2%) | $794.0 M(+301.5%) | -$394.0 M(-55.1%) | -$254.0 M(-1311.1%) | -$18.0 M(-357.1%) | $7.0 M(+108.8%) | -$80.0 M(-175.9%) | -$29.0 M(+84.5%) | -$187.0 M(+0.1%) | -$187.2 M(-19.4%) | -$156.8 M(+12.3%) | -$178.7 M(+20.9%) | -$226.0 M | |
Cash From Financing | -$421.0 M(+60.4%) | -$1.1 B(-2757.5%) | $40.0 M(+107.2%) | -$558.0 M(-30.7%) | -$427.0 M(+54.8%) | -$944.0 M(-1310.3%) | $78.0 M(+154.9%) | -$142.0 M(+90.3%) | -$1.5 B(-619.1%) | $282.0 M(+196.8%) | $95.0 M(+133.7%) | -$282.0 M(+52.6%) | -$595.0 M(-180.7%) | -$212.0 M(+1.4%) | -$215.0 M(-128.7%) | -$94.0 M(+53.7%) | -$203.0 M(-88.0%) | -$108.0 M(-0.9%) | -$107.0 M(+23.1%) | -$139.2 M | |
TTM CFF | -$2.0 B(+0.3%) | -$2.0 B(-6.3%) | -$1.9 B(-2.0%) | -$1.9 B(-29.0%) | -$1.4 B(+42.0%) | -$2.5 B(-98.4%) | -$1.2 B(-1.4%) | -$1.2 B(+10.2%) | -$1.4 B(-173.8%) | -$500.0 M(+49.7%) | -$994.0 M(+23.8%) | -$1.3 B(-16.9%) | -$1.1 B(-54.1%) | -$724.0 M(-16.8%) | -$620.0 M(-21.1%) | -$512.0 M(+8.1%) | -$557.2 M(-14.8%) | -$485.6 M(+2.9%) | -$499.8 M(+1.0%) | -$505.0 M | |
Free Cash Flow | $258.0 M(+66.5%) | $155.0 M(+915.8%) | -$19.0 M(-103.6%) | $531.0 M(+65.9%) | $320.0 M(+140.6%) | $133.0 M(+377.1%) | -$48.0 M(-200.0%) | $48.0 M(-63.6%) | $132.0 M(+187.4%) | -$151.0 M(-9.4%) | -$138.0 M(-186.3%) | $160.0 M(-53.9%) | $347.0 M(+29.5%) | $268.0 M(+1.1%) | $265.0 M(+14.7%) | $231.0 M(+41.7%) | $163.0 M(+1.9%) | $160.0 M(+600.0%) | -$32.0 M(-113.3%) | $240.5 M | |
TTM FCF | $925.0 M(-6.3%) | $987.0 M(+2.3%) | $965.0 M(+3.1%) | $936.0 M(+106.6%) | $453.0 M(+70.9%) | $265.0 M(+1494.7%) | -$19.0 M(+82.6%) | -$109.0 M(-3733.3%) | $3.0 M(-98.6%) | $218.0 M(-65.8%) | $637.0 M(-38.8%) | $1.0 B(-6.4%) | $1.1 B(+19.9%) | $927.0 M(+13.2%) | $819.0 M(+56.9%) | $522.0 M(-1.8%) | $531.5 M(+2.4%) | $519.2 M(+19.3%) | $435.4 M(-4.7%) | $457.0 M | |
CAPEX | $108.0 M(+31.7%) | $82.0 M(-30.5%) | $118.0 M(+4.4%) | $113.0 M(+13.0%) | $100.0 M(-13.0%) | $115.0 M(-34.3%) | $175.0 M(+9.4%) | $160.0 M(+48.1%) | $108.0 M(+3.9%) | $104.0 M(-22.4%) | $134.0 M(-11.3%) | $151.0 M(+86.4%) | $81.0 M(+12.5%) | $72.0 M(-22.6%) | $93.0 M(+36.8%) | $68.0 M(+54.5%) | $44.0 M(+41.9%) | $31.0 M(-36.7%) | $49.0 M(-35.1%) | $75.5 M | |
TTM CAPEX | $421.0 M(+1.9%) | $413.0 M(-7.4%) | $446.0 M(-11.3%) | $503.0 M(-8.6%) | $550.0 M(-1.4%) | $558.0 M(+2.0%) | $547.0 M(+8.1%) | $506.0 M(+1.8%) | $497.0 M(+5.7%) | $470.0 M(+7.3%) | $438.0 M(+10.3%) | $397.0 M(+26.4%) | $314.0 M(+13.4%) | $277.0 M(+17.4%) | $236.0 M(+22.9%) | $192.0 M(-3.8%) | $199.5 M(-1.7%) | $202.9 M(-13.1%) | $233.4 M(-3.6%) | $242.0 M | |
Dividends Paid | $102.0 M(0%) | $102.0 M(-50.7%) | $207.0 M(0%) | $207.0 M(+0.5%) | $206.0 M(-0.5%) | $207.0 M(+0.5%) | $206.0 M(0%) | $206.0 M(+2.0%) | $202.0 M(+0.5%) | $201.0 M(0%) | $201.0 M(0%) | $201.0 M(+4.7%) | $192.0 M(0%) | $192.0 M(+134.2%) | $82.0 M(-1.2%) | $83.0 M(+3.8%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(-0.7%) | $80.5 M | |
TTM Dividends Paid | $618.0 M(-14.4%) | $722.0 M(-12.7%) | $827.0 M(+0.1%) | $826.0 M(+0.1%) | $825.0 M(+0.5%) | $821.0 M(+0.7%) | $815.0 M(+0.6%) | $810.0 M(+0.6%) | $805.0 M(+1.3%) | $795.0 M(+1.1%) | $786.0 M(+17.8%) | $667.0 M(+21.5%) | $549.0 M(+25.6%) | $437.0 M(+34.5%) | $325.0 M(+0.6%) | $323.0 M(+0.8%) | $320.5 M(+0.7%) | $318.4 M(+0.7%) | $316.2 M(+0.7%) | $314.0 M | |
TTM Dividend Per Share | $2.01(-16.9%) | $2.42(-14.5%) | $2.83(-12.7%) | $3.24(0%) | $3.24(0%) | $3.24(+0.6%) | $3.22(+0.6%) | $3.20(+0.6%) | $3.18(+0.6%) | $3.16(+0.6%) | $3.14(+0.6%) | $3.12(+0.7%) | $3.10(+0.7%) | $3.08(+0.7%) | $3.06(+0.7%) | $3.04(+0.7%) | $3.02(+0.7%) | $3.00(+0.7%) | $2.98(+0.7%) | $2.96 | |
TTM Dividend Yield | 1.9%(-24.4%) | 2.5%(-22.8%) | 3.3%(-17.8%) | 4.0%(-15.8%) | 4.8%(+16.7%) | 4.1%(+16.3%) | 3.5%(+14.8%) | 3.0%(-12.9%) | 3.5%(+32.1%) | 2.6%(+10.9%) | 2.4%(+15.5%) | 2.1%(-10.8%) | 2.3%(+12.6%) | 2.1%(-5.9%) | 2.2%(-21.5%) | 2.8%(+13.0%) | 2.5%(+0.8%) | 2.5%(-16.1%) | 2.9%(+27.5%) | 2.3% | |
Payout Ratio | 172.9%(+188.1%) | 60.0%(-82.6%) | 345.0%(+4445.1%) | -7.9%(-101.0%) | 824.0%(+7.5%) | 766.7%(+133.5%) | -2288.9%(-177.8%) | -824.0%(-8856.5%) | -9.2%(-104.9%) | 187.8%(+128.0%) | 82.4%(-63.5%) | 225.8%(+127.0%) | 99.5%(-85.5%) | 685.7%(+459.6%) | -190.7%(-258.5%) | 120.3%(+27.8%) | 94.1%(+2.4%) | 92.0%(+42.5%) | 64.5%(-35.8%) | 100.6% |