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 | $17.8 B(+12.0%) | $15.9 B(+2.8%) | $15.5 B(-3.6%) | $16.1 B(+3.8%) | $15.5 B(-2.2%) | $15.8 B(-0.1%) | $15.8 B(+1.6%) | $15.6 B(+1.4%) | $15.4 B(+0.7%) | $15.3 B(-0.8%) | $15.4 B(-0.7%) | $15.5 B(+0.4%) | $15.4 B(+14.8%) | $13.5 B(+1.1%) | $13.3 B(-7.1%) | $14.3 B(+3.0%) | $13.9 B(+8.5%) | $12.8 B(-7.8%) | $13.9 B(+1.7%) | $13.7 B | |
Current Assets | $8.4 B(+26.7%) | $6.6 B(+5.0%) | $6.3 B(-7.9%) | $6.9 B(+7.5%) | $6.4 B(-4.9%) | $6.7 B(-1.0%) | $6.8 B(+3.1%) | $6.6 B(+3.1%) | $6.4 B(+3.6%) | $6.1 B(-0.3%) | $6.2 B(-3.5%) | $6.4 B(-11.9%) | $7.3 B(+36.1%) | $5.3 B(+1.0%) | $5.3 B(-18.3%) | $6.5 B(+4.6%) | $6.2 B(+20.7%) | $5.1 B(-17.6%) | $6.2 B(+5.6%) | $5.9 B | |
Non Current Assets | $9.4 B(+1.5%) | $9.3 B(+1.2%) | $9.2 B(-0.4%) | $9.2 B(+1.2%) | $9.1 B(-0.2%) | $9.1 B(+0.5%) | $9.1 B(+0.6%) | $9.0 B(+0.2%) | $9.0 B(-1.3%) | $9.1 B(-1.1%) | $9.2 B(+1.2%) | $9.1 B(+11.2%) | $8.2 B(+0.8%) | $8.1 B(+1.2%) | $8.0 B(+2.2%) | $7.9 B(+1.7%) | $7.7 B(+0.4%) | $7.7 B(-0.0%) | $7.7 B(-1.3%) | $7.8 B | |
Total Liabilities | $11.0 B(+17.4%) | $9.4 B(+3.7%) | $9.1 B(-6.0%) | $9.7 B(+3.7%) | $9.3 B(-3.4%) | $9.6 B(-0.6%) | $9.7 B(+2.6%) | $9.4 B(+0.8%) | $9.4 B(+2.8%) | $9.1 B(+1.7%) | $9.0 B(-1.3%) | $9.1 B(-4.3%) | $9.5 B(+25.7%) | $7.5 B(-0.6%) | $7.6 B(-12.7%) | $8.7 B(+1.1%) | $8.6 B(+11.9%) | $7.7 B(-13.2%) | $8.9 B(+4.8%) | $8.5 B | |
Current Liabilities | $8.0 B(+45.6%) | $5.5 B(+8.1%) | $5.1 B(-20.9%) | $6.4 B(+18.8%) | $5.4 B(-1.2%) | $5.5 B(+4.3%) | $5.3 B(-10.9%) | $5.9 B(+9.4%) | $5.4 B(+1.3%) | $5.3 B(-1.2%) | $5.4 B(-16.7%) | $6.5 B(-2.8%) | $6.7 B(+43.7%) | $4.6 B(-1.1%) | $4.7 B(-23.4%) | $6.1 B(+5.6%) | $5.8 B(+25.9%) | $4.6 B(-7.6%) | $5.0 B(-9.2%) | $5.5 B | |
Long Term Liabilities | $3.0 B(-22.5%) | $3.9 B(-2.0%) | $4.0 B(+23.9%) | $3.2 B(-17.4%) | $3.9 B(-6.2%) | $4.1 B(-6.3%) | $4.4 B(+25.2%) | $3.5 B(-10.9%) | $4.0 B(+4.9%) | $3.8 B(+6.0%) | $3.6 B(+37.3%) | $2.6 B(-7.8%) | $2.8 B(-3.1%) | $2.9 B(+0.2%) | $2.9 B(+12.8%) | $2.6 B(-8.4%) | $2.8 B(-9.1%) | $3.1 B(-20.4%) | $3.9 B(+30.5%) | $3.0 B | |
Shareholders Equity | $6.6 B(+4.2%) | $6.4 B(+1.4%) | $6.3 B(0%) | $6.3 B(+4.1%) | $6.0 B(-0.3%) | $6.1 B(+0.5%) | $6.0 B(+0.2%) | $6.0 B(+4.3%) | $5.8 B(-2.4%) | $5.9 B(-4.2%) | $6.2 B(-0.2%) | $6.2 B(+5.6%) | $5.9 B(+0.8%) | $5.8 B(+3.4%) | $5.6 B(+1.8%) | $5.5 B(+6.1%) | $5.2 B(+3.5%) | $5.0 B(+1.6%) | $4.9 B(-3.3%) | $5.1 B | |
Book Value | $6.6 B(+4.2%) | $6.4 B(+1.4%) | $6.3 B(0%) | $6.3 B(+4.1%) | $6.0 B(-0.3%) | $6.1 B(+0.5%) | $6.0 B(+0.2%) | $6.0 B(+4.3%) | $5.8 B(-2.4%) | $5.9 B(-4.2%) | $6.2 B(-0.2%) | $6.2 B(+5.6%) | $5.9 B(+0.8%) | $5.8 B(+3.4%) | $5.6 B(+1.8%) | $5.5 B(+6.1%) | $5.2 B(+3.5%) | $5.0 B(+1.6%) | $4.9 B(-3.3%) | $5.1 B | |
Working Capital | $378.7 M(-66.2%) | $1.1 B(-7.9%) | $1.2 B(+195.9%) | $410.9 M(-56.9%) | $953.1 M(-21.6%) | $1.2 B(-19.4%) | $1.5 B(+129.1%) | $657.6 M(-31.9%) | $966.2 M(+18.9%) | $812.6 M(+6.6%) | $762.4 M(+871.7%) | -$98.8 M(-117.0%) | $580.3 M(-15.4%) | $685.9 M(+17.9%) | $581.9 M(+78.5%) | $325.9 M(-11.1%) | $366.4 M(-27.1%) | $502.4 M(-58.5%) | $1.2 B(+219.7%) | $378.4 M | |
Cash And Cash Equivalents | $437.8 M(+3.2%) | $424.4 M(+7.0%) | $396.7 M(-3.2%) | $410.0 M(+5.3%) | $389.5 M(-3.2%) | $402.5 M(-17.1%) | $485.4 M(-6.5%) | $519.3 M(+6.1%) | $489.4 M(-13.8%) | $568.0 M(-1.4%) | $575.8 M(-3.0%) | $593.7 M(+10.8%) | $535.9 M(+8.5%) | $494.0 M(+8.2%) | $456.6 M(-20.5%) | $574.3 M(+30.5%) | $440.0 M(+6.4%) | $413.5 M(-42.6%) | $720.7 M(+59.5%) | $451.9 M | |
Accounts Payable | $1.2 B(+0.7%) | $1.2 B(-6.4%) | $1.2 B(-12.4%) | $1.4 B(+30.9%) | $1.1 B(+1.9%) | $1.1 B(-5.0%) | $1.1 B(-10.2%) | $1.2 B(+44.1%) | $858.4 M(-9.4%) | $947.0 M(-10.6%) | $1.1 B(-16.1%) | $1.3 B(+24.9%) | $1.0 B(-2.3%) | $1.0 B(-6.7%) | $1.1 B(-9.8%) | $1.2 B(+12.1%) | $1.1 B(+5.0%) | $1.0 B(-4.7%) | $1.1 B(-15.0%) | $1.3 B | |
Accounts Receivable | $2.0 B(+4.5%) | $1.9 B(-0.2%) | $1.9 B(+21.8%) | $1.6 B(-17.8%) | $1.9 B(-3.5%) | $2.0 B(+0.3%) | $2.0 B(+21.9%) | $1.6 B(-15.2%) | $1.9 B(+2.8%) | $1.9 B(-1.8%) | $1.9 B(-5.5%) | $2.0 B(+15.2%) | $1.7 B(+9.8%) | $1.6 B(+7.2%) | $1.5 B(-9.7%) | $1.6 B(+13.6%) | $1.4 B(+5.3%) | $1.4 B(-20.7%) | $1.7 B(-15.2%) | $2.0 B | |
Short Term Debt | $3.1 B(+232.2%) | $937.3 M(+55.0%) | $604.9 M(-37.8%) | $972.5 M(+14.3%) | $851.0 M(-30.1%) | $1.2 B(+12.8%) | $1.1 B(+39.1%) | $775.9 M(-28.0%) | $1.1 B(-8.6%) | $1.2 B(-6.0%) | $1.3 B(-8.6%) | $1.4 B(-45.9%) | $2.5 B(+160.5%) | $974.2 M(-10.1%) | $1.1 B(-37.3%) | $1.7 B(-13.4%) | $2.0 B(+87.4%) | $1.1 B(-12.5%) | $1.2 B(+54.0%) | $789.4 M | |
Long Term Debt | $1.9 B(-32.4%) | $2.8 B(-3.5%) | $2.9 B(+35.7%) | $2.1 B(-21.3%) | $2.7 B(-8.8%) | $3.0 B(-7.6%) | $3.2 B(+36.9%) | $2.4 B(-11.5%) | $2.7 B(+7.7%) | $2.5 B(+9.3%) | $2.3 B(+81.6%) | $1.2 B(-20.8%) | $1.6 B(-8.1%) | $1.7 B(-0.2%) | $1.7 B(+24.8%) | $1.4 B(-22.6%) | $1.8 B(-14.9%) | $2.1 B(-26.2%) | $2.8 B(+46.7%) | $1.9 B | |
Total Debt | $5.0 B(+33.8%) | $3.7 B(+6.6%) | $3.5 B(+12.8%) | $3.1 B(-12.8%) | $3.6 B(-15.0%) | $4.2 B(-2.5%) | $4.3 B(+37.5%) | $3.1 B(-16.2%) | $3.7 B(+2.5%) | $3.7 B(+3.8%) | $3.5 B(+34.4%) | $2.6 B(-36.3%) | $4.1 B(+52.9%) | $2.7 B(-4.0%) | $2.8 B(-9.7%) | $3.1 B(-17.7%) | $3.8 B(+19.6%) | $3.2 B(-22.1%) | $4.0 B(+48.8%) | $2.7 B | |
Debt To Equity | 0.6(+38.6%) | 0.4(+7.3%) | 0.4(+17.1%) | 0.3(-20.4%) | 0.4(-18.5%) | 0.5(-3.6%) | 0.6(+51.4%) | 0.4(-26.0%) | 0.5(+6.4%) | 0.5(+11.9%) | 0.4(+50.0%) | 0.3(-50.0%) | 0.6(+75.0%) | 0.3(-8.6%) | 0.3(-14.6%) | 0.4(-26.8%) | 0.6(+24.4%) | 0.5(-29.7%) | 0.6(+82.9%) | 0.3 | |
Current Ratio | 1.1(-12.5%) | 1.2(-3.2%) | 1.2(+17.0%) | 1.1(-10.2%) | 1.2(-3.3%) | 1.2(-5.4%) | 1.3(+16.2%) | 1.1(-5.9%) | 1.2(+2.6%) | 1.1(+0.9%) | 1.1(+16.3%) | 1.0(-10.1%) | 1.1(-5.2%) | 1.1(+2.7%) | 1.1(+6.7%) | 1.1(-0.9%) | 1.1(-4.5%) | 1.1(-10.5%) | 1.2(+15.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.1 B(+2.6%) | $5.9 B(+1.4%) | $5.9 B(+1.1%) | $5.8 B(+3.0%) | $5.6 B(+1.0%) | $5.6 B(+0.0%) | $5.6 B(-0.4%) | $5.6 B(+3.2%) | $5.4 B(+2.7%) | $5.3 B(+3.8%) | $5.1 B(+3.0%) | $4.9 B(+9.3%) | $4.5 B(+5.5%) | $4.3 B(+4.9%) | $4.1 B(+2.6%) | $4.0 B(+6.7%) | $3.7 B(+3.7%) | $3.6 B(+0.4%) | $3.6 B(-0.3%) | $3.6 B | |
PB Ratio | 1.9(+25.3%) | 1.5(+13.2%) | 1.4(-4.2%) | 1.4(+27.9%) | 1.1(-9.8%) | 1.2(+1.6%) | 1.2(-4.0%) | 1.3(+1.6%) | 1.2(-13.3%) | 1.4(-25.5%) | 1.9(-11.9%) | 2.2(+1.9%) | 2.1(+24.4%) | 1.7(+3.6%) | 1.7(+21.2%) | 1.4(+44.2%) | 0.9(-10.4%) | 1.1(+0.9%) | 1.1(-40.0%) | 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 | $3.2(+82.9%) | $1.8(+27.7%) | $1.4(-61.6%) | $3.6(+190.2%) | $1.2(+2360.0%) | $0.1(+126.3%) | -$0.2(-105.3%) | $3.6(+25.7%) | $2.9(-26.1%) | $3.9(+36.4%) | $2.9(-65.0%) | $8.2(+78.6%) | $4.6(+19.6%) | $3.8(+93.9%) | $2.0(-59.0%) | $4.8(+90.5%) | $2.5(+769.0%) | $0.3(+190.0%) | $0.1(-98.1%) | $5.2 | |
TTM EPS | $9.9(+24.9%) | $7.9(+27.3%) | $6.2(+33.5%) | $4.7(-1.1%) | $4.7(-25.9%) | $6.4(-37.7%) | $10.2(-23.0%) | $13.3(-25.5%) | $17.8(-8.7%) | $19.5(+0.4%) | $19.4(+4.8%) | $18.5(+22.2%) | $15.2(+15.6%) | $13.1(+36.9%) | $9.6(+24.3%) | $7.7(-5.3%) | $8.1(+0.6%) | $8.1(-20.7%) | $10.2(-3.4%) | $10.6 | |
Revenue | $5.9 B(+4.3%) | $5.6 B(+9.8%) | $5.1 B(-12.9%) | $5.9 B(+15.1%) | $5.1 B(+1.2%) | $5.1 B(+7.2%) | $4.7 B(-15.9%) | $5.6 B(+8.3%) | $5.2 B(-1.9%) | $5.3 B(+9.9%) | $4.8 B(-19.3%) | $5.9 B(+21.6%) | $4.9 B(+8.8%) | $4.5 B(+11.3%) | $4.0 B(-16.7%) | $4.8 B(+21.8%) | $4.0 B(+8.4%) | $3.7 B(-10.4%) | $4.1 B(-24.2%) | $5.4 B | |
TTM Revenue | $22.5 B(+3.5%) | $21.7 B(+2.7%) | $21.2 B(+2.0%) | $20.8 B(+1.4%) | $20.5 B(-0.3%) | $20.6 B(-1.1%) | $20.8 B(-0.4%) | $20.9 B(-1.6%) | $21.2 B(+1.4%) | $20.9 B(+3.9%) | $20.1 B(+4.0%) | $19.4 B(+6.0%) | $18.3 B(+5.3%) | $17.4 B(+5.0%) | $16.5 B(-0.4%) | $16.6 B(-3.2%) | $17.1 B(-2.9%) | $17.7 B(-3.3%) | $18.3 B(+1.5%) | $18.0 B | |
Total Expenses | $5.6 B(+3.4%) | $5.5 B(+9.1%) | $5.0 B(-10.1%) | $5.6 B(+12.3%) | $5.0 B(+1.4%) | $4.9 B(+4.9%) | $4.7 B(-12.2%) | $5.3 B(+7.2%) | $5.0 B(-1.3%) | $5.0 B(+8.9%) | $4.6 B(-15.7%) | $5.5 B(+19.3%) | $4.6 B(+7.7%) | $4.3 B(+8.0%) | $3.9 B(-11.5%) | $4.5 B(+17.4%) | $3.8 B(+4.4%) | $3.6 B(-9.6%) | $4.0 B(-19.0%) | $5.0 B | |
Operating Expenses | $5.6 B(+3.4%) | $5.5 B(+9.1%) | $5.0 B(-10.1%) | $5.6 B(+12.3%) | $5.0 B(+1.4%) | $4.9 B(+4.9%) | $4.7 B(-12.2%) | $5.3 B(+7.2%) | $5.0 B(-1.3%) | $5.0 B(+8.9%) | $4.6 B(-15.7%) | $5.5 B(+19.3%) | $4.6 B(+7.7%) | $4.3 B(+8.0%) | $3.9 B(-60.8%) | $10.0 B(+427.7%) | $1.9 B(+6.3%) | $1.8 B(-16.9%) | $2.2 B(-21.3%) | $2.7 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 B(+2.4%) | $1.8 B(-1.1%) | $1.9 B(-16.3%) | $2.2 B | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.8 B(-0.8%) | $7.9 B(-1.0%) | $8.0 B(+0.1%) | $8.0 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 B(+14.4%) | $1.8 B(-18.1%) | $2.2 B(-29.7%) | $3.2 B | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.3 B(-4.7%) | $9.8 B(-5.0%) | $10.3 B(+2.7%) | $10.0 B | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.6%(+5.5%) | 49.8%(-8.6%) | 54.5%(-7.3%) | 58.8% | |
Operating Profit | $219.5 M(+33.9%) | $163.9 M(+41.4%) | $115.9 M(-62.9%) | $312.0 M(+107.0%) | $150.7 M(-6.4%) | $161.0 M(+200.9%) | $53.5 M(-81.8%) | $293.1 M(+31.1%) | $223.6 M(-14.3%) | $261.0 M(+33.7%) | $195.2 M(-59.3%) | $479.4 M(+55.4%) | $308.5 M(+27.3%) | $242.4 M(+147.6%) | $97.9 M(-75.2%) | $395.4 M(+109.9%) | $188.4 M(+383.1%) | $39.0 M(-50.4%) | $78.7 M(-82.0%) | $438.4 M | |
TTM Operating Profit | $811.3 M(+9.3%) | $742.5 M(+0.4%) | $739.6 M(+9.2%) | $677.2 M(+2.9%) | $658.3 M(-10.0%) | $731.2 M(-12.0%) | $831.2 M(-14.6%) | $972.9 M(-16.1%) | $1.2 B(-6.8%) | $1.2 B(+1.5%) | $1.2 B(+8.6%) | $1.1 B(+8.0%) | $1.0 B(+13.0%) | $924.1 M(+28.2%) | $720.7 M(+2.7%) | $701.5 M(-5.8%) | $744.5 M(-6.7%) | $797.7 M(-14.6%) | $934.5 M(+3.9%) | $899.8 M | |
Operating Margin | 3.7%(+28.5%) | 2.9%(+28.8%) | 2.3%(-57.4%) | 5.3%(+79.7%) | 3.0%(-7.5%) | 3.2%(+182.3%) | 1.1%(-78.4%) | 5.2%(+21.1%) | 4.3%(-12.6%) | 4.9%(+21.4%) | 4.1%(-49.5%) | 8.1%(+27.7%) | 6.3%(+17.1%) | 5.4%(+121.8%) | 2.4%(-70.2%) | 8.2%(+72.2%) | 4.7%(+347.2%) | 1.1%(-44.8%) | 1.9%(-76.3%) | 8.1% | |
Net Income | $155.1 M(+83.8%) | $84.4 M(+27.7%) | $66.1 M(-61.7%) | $172.4 M(+188.8%) | $59.7 M(+2288.0%) | $2.5 M(+127.2%) | -$9.2 M(-105.3%) | $174.8 M(+24.7%) | $140.2 M(-27.7%) | $193.9 M(+33.2%) | $145.6 M(-65.5%) | $421.4 M(+77.7%) | $237.2 M(+18.6%) | $200.0 M(+94.2%) | $103.0 M(-58.8%) | $250.1 M(+89.6%) | $131.9 M(+767.8%) | $15.2 M(+186.8%) | $5.3 M(-98.1%) | $274.4 M | |
TTM Net Income | $478.0 M(+24.9%) | $382.6 M(+27.2%) | $300.7 M(+33.4%) | $225.4 M(-1.1%) | $227.8 M(-26.1%) | $308.3 M(-38.3%) | $499.7 M(-23.6%) | $654.5 M(-27.4%) | $901.1 M(-9.7%) | $998.1 M(-0.6%) | $1.0 B(+4.4%) | $961.6 M(+21.7%) | $790.3 M(+15.4%) | $685.0 M(+37.0%) | $500.2 M(+24.3%) | $402.5 M(-5.7%) | $426.8 M(+0.7%) | $423.8 M(-18.4%) | $519.3 M(-3.0%) | $535.3 M | |
Net Margin | 2.6%(+76.0%) | 1.5%(+16.3%) | 1.3%(-56.0%) | 2.9%(+150.4%) | 1.2%(+2240.0%) | 0.1%(+125.0%) | -0.2%(-106.4%) | 3.1%(+15.1%) | 2.7%(-26.2%) | 3.7%(+21.1%) | 3.0%(-57.3%) | 7.1%(+46.2%) | 4.8%(+9.0%) | 4.5%(+74.5%) | 2.5%(-50.6%) | 5.2%(+55.4%) | 3.3%(+709.8%) | 0.4%(+215.4%) | 0.1%(-97.4%) | 5.1% | |
EBIT | $219.5 M(+33.9%) | $163.9 M(+41.4%) | $115.9 M(-62.9%) | $312.0 M(+107.0%) | $150.7 M(-6.4%) | $161.0 M(+200.9%) | $53.5 M(-81.8%) | $293.1 M(+31.1%) | $223.6 M(-14.3%) | $261.0 M(+33.7%) | $195.2 M(-59.3%) | $479.4 M(+55.4%) | $308.5 M(+16.5%) | $264.9 M(+87.9%) | $141.0 M(-64.3%) | $395.4 M(+109.9%) | $188.4 M(+383.1%) | $39.0 M(-50.4%) | $78.7 M(-82.0%) | $438.4 M | |
TTM EBIT | $811.3 M(+9.3%) | $742.5 M(+0.4%) | $739.6 M(+9.2%) | $677.2 M(+2.9%) | $658.3 M(-10.0%) | $731.2 M(-12.0%) | $831.2 M(-14.6%) | $972.9 M(-16.1%) | $1.2 B(-6.8%) | $1.2 B(-0.3%) | $1.2 B(+4.5%) | $1.2 B(+7.6%) | $1.1 B(+12.1%) | $989.7 M(+29.6%) | $763.8 M(+8.9%) | $701.5 M(-5.8%) | $744.5 M(-6.7%) | $797.7 M(-14.6%) | $934.5 M(+3.9%) | $899.8 M | |
EBITDA | $285.0 M(+26.0%) | $226.2 M(+27.9%) | $176.9 M(-52.7%) | $373.9 M(+78.2%) | $209.8 M(-5.0%) | $220.9 M(+99.0%) | $111.0 M(-68.8%) | $355.7 M(+27.4%) | $279.3 M(-11.7%) | $316.4 M(+26.8%) | $249.6 M(-53.5%) | $536.6 M(+48.5%) | $361.3 M(+13.1%) | $319.4 M(+64.6%) | $194.0 M(-57.4%) | $455.0 M(+87.0%) | $243.3 M(+153.7%) | $95.9 M(-28.3%) | $133.7 M(-73.0%) | $495.2 M | |
TTM EBITDA | $1.1 B(+7.6%) | $986.8 M(+0.5%) | $981.5 M(+7.2%) | $915.6 M(+2.0%) | $897.4 M(-7.2%) | $966.9 M(-9.0%) | $1.1 B(-11.5%) | $1.2 B(-13.1%) | $1.4 B(-5.6%) | $1.5 B(-0.2%) | $1.5 B(+3.9%) | $1.4 B(+6.1%) | $1.3 B(+9.7%) | $1.2 B(+22.6%) | $988.2 M(+6.5%) | $927.9 M(-4.2%) | $968.1 M(-5.1%) | $1.0 B(-10.9%) | $1.1 B(+3.9%) | $1.1 B | |
Selling, General & Administrative Expenses | $2.9 B(+9.8%) | $2.6 B(+7.6%) | $2.4 B(-9.4%) | $2.7 B(+9.5%) | $2.4 B(+0.7%) | $2.4 B(+7.3%) | $2.3 B(-11.6%) | $2.5 B(+2.1%) | $2.5 B(-2.3%) | $2.6 B(+6.0%) | $2.4 B(-17.5%) | $2.9 B(+20.9%) | $2.4 B(+9.4%) | $2.2 B(+11.1%) | $2.0 B(-50.4%) | $4.0 B(+234.5%) | $1.2 B(+2.0%) | $1.2 B(-11.3%) | $1.3 B(-26.6%) | $1.8 B | |
TTM SG&A | $10.5 B(+4.2%) | $10.1 B(+1.8%) | $9.9 B(+1.7%) | $9.8 B(+1.2%) | $9.7 B(-0.6%) | $9.7 B(-1.4%) | $9.9 B(-1.6%) | $10.0 B(-3.6%) | $10.4 B(+0.8%) | $10.3 B(+3.5%) | $10.0 B(+4.4%) | $9.5 B(-10.2%) | $10.6 B(+12.9%) | $9.4 B(+12.3%) | $8.4 B(+8.6%) | $7.7 B(+40.0%) | $5.5 B(-5.0%) | $5.8 B(-3.0%) | $6.0 B(+2.8%) | $5.8 B | |
Depreciation And Amortization | $65.5 M(+5.1%) | $62.3 M(+2.1%) | $61.0 M(-1.4%) | $61.9 M(+4.7%) | $59.1 M(-1.3%) | $59.9 M(+4.2%) | $57.5 M(-8.2%) | $62.6 M(+12.4%) | $55.7 M(+0.5%) | $55.4 M(+1.8%) | $54.4 M(-4.9%) | $57.2 M(+8.3%) | $52.8 M(-3.1%) | $54.5 M(+2.8%) | $53.0 M(-11.1%) | $59.6 M(+8.6%) | $54.9 M(-3.5%) | $56.9 M(+3.5%) | $55.0 M | - | |
TTM D&A | $250.7 M(+2.6%) | $244.3 M(+1.0%) | $241.9 M(+1.5%) | $238.4 M(-0.3%) | $239.1 M(+1.4%) | $235.7 M(+1.9%) | $231.2 M(+1.4%) | $228.1 M(+2.4%) | $222.7 M(+1.3%) | $219.8 M(+0.4%) | $218.9 M(+0.6%) | $217.5 M(-1.1%) | $219.9 M(-0.9%) | $222.0 M(-1.1%) | $224.4 M(-0.9%) | $226.4 M(+35.7%) | $166.8 M(+49.1%) | $111.9 M(+103.5%) | $55.0 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.6 M(+1.9%) | $10.4 M | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.0 M(+101.9%) | $10.4 M | - | - | - | - | - | |
Income Tax | $37.4 M(+82.4%) | $20.5 M(+28.9%) | $15.9 M(+25.2%) | $12.7 M(-12.4%) | $14.5 M(+1712.5%) | $800.0 K(+134.8%) | -$2.3 M(-105.1%) | $45.4 M(+7.3%) | $42.3 M(-41.9%) | $72.8 M(+80.7%) | $40.3 M(-65.2%) | $115.9 M(+77.5%) | $65.3 M(+18.9%) | $54.9 M(+94.7%) | $28.2 M(-62.3%) | $74.7 M(+190.7%) | $25.7 M(+1613.3%) | $1.5 M(-70.0%) | $5.0 M(-93.9%) | $82.1 M | |
TTM Income Tax | $86.5 M(+36.0%) | $63.6 M(+44.9%) | $43.9 M(+70.8%) | $25.7 M(-56.0%) | $58.4 M(-32.3%) | $86.2 M(-45.5%) | $158.2 M(-21.2%) | $200.8 M(-26.0%) | $271.3 M(-7.8%) | $294.3 M(+6.5%) | $276.4 M(+4.6%) | $264.3 M(+18.5%) | $223.1 M(+21.6%) | $183.5 M(+41.0%) | $130.1 M(+21.7%) | $106.9 M(-6.5%) | $114.3 M(-12.6%) | $130.7 M(-21.0%) | $165.4 M(+3.6%) | $159.7 M | |
PE Ratio | 27.3(+4.7%) | 26.1(-9.8%) | 28.9(-28.4%) | 40.4(+34.7%) | 30.0(+22.3%) | 24.5(+63.8%) | 15.0(+24.5%) | 12.0(+41.6%) | 8.5(-5.3%) | 9.0(-27.3%) | 12.3(-15.1%) | 14.5(-11.1%) | 16.4(+9.7%) | 14.9(-20.2%) | 18.7(-2.9%) | 19.2(+63.7%) | 11.8(-8.1%) | 12.8(+29.2%) | 9.9(-40.0%) | 16.5 | |
PS Ratio | 0.6(+26.7%) | 0.5(+12.5%) | 0.4(-7.0%) | 0.4(+30.3%) | 0.3(-8.3%) | 0.4(+2.9%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(-15.0%) | 0.4(-32.2%) | 0.6(-15.7%) | 0.7(+1.4%) | 0.7(+19.0%) | 0.6(+3.6%) | 0.6(+21.7%) | 0.5(+58.6%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-42.0%) | 0.5 |
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 | $261.6 M(-4.5%) | $273.9 M(+140.4%) | -$677.5 M(-192.9%) | $729.4 M(+124.0%) | $325.7 M(+37.4%) | $237.0 M(+133.1%) | -$716.3 M(-219.0%) | $601.8 M(+337.7%) | $137.5 M(-22.3%) | $177.0 M(+124.7%) | -$716.4 M(-194.0%) | $762.1 M(+67.0%) | $456.4 M(+111.6%) | $215.7 M(+146.7%) | -$461.8 M(-161.4%) | $751.6 M(+84.3%) | $407.8 M(-18.7%) | $501.4 M(+191.8%) | -$546.1 M(-174.3%) | $735.3 M | |
TTM CFO | $587.4 M(-9.8%) | $651.5 M(+6.0%) | $614.6 M(+6.7%) | $575.8 M(+28.5%) | $448.2 M(+72.4%) | $260.0 M(+30.0%) | $200.0 M(+0.1%) | $199.9 M(-44.5%) | $360.2 M(-47.0%) | $679.1 M(-5.4%) | $717.8 M(-26.2%) | $972.4 M(+1.1%) | $961.9 M(+5.3%) | $913.3 M(-23.8%) | $1.2 B(+7.6%) | $1.1 B(+1.5%) | $1.1 B(+19.1%) | $922.2 M(+88.5%) | $489.2 M(+1.1%) | $483.8 M | |
Cash From Investing | -$64.9 M(+35.0%) | -$99.8 M(-83.8%) | -$54.3 M(+22.4%) | -$70.0 M(-17.3%) | -$59.7 M(+31.1%) | -$86.7 M(-17.2%) | -$74.0 M(+22.4%) | -$95.3 M(-12.5%) | -$84.7 M(-374.1%) | $30.9 M(+132.9%) | -$94.0 M(+80.8%) | -$489.8 M(-379.3%) | -$102.2 M(+11.9%) | -$116.0 M(-18.6%) | -$97.8 M(-110.8%) | -$46.4 M(-213.5%) | -$14.8 M(+21.7%) | -$18.9 M(+79.1%) | -$90.5 M(-62.8%) | -$55.6 M | |
TTM CFI | -$289.0 M(-1.8%) | -$283.8 M(-4.8%) | -$270.7 M(+6.8%) | -$290.4 M(+8.0%) | -$315.7 M(+7.3%) | -$340.7 M(-52.7%) | -$223.1 M(+8.2%) | -$243.1 M(+61.9%) | -$637.6 M(+2.7%) | -$655.1 M(+18.3%) | -$802.0 M(+0.5%) | -$805.8 M(-122.3%) | -$362.4 M(-31.8%) | -$275.0 M(-54.6%) | -$177.9 M(-4.3%) | -$170.6 M(+5.1%) | -$179.8 M(+82.3%) | -$1.0 B(+3.0%) | -$1.0 B(+0.1%) | -$1.0 B | |
Cash From Financing | -$217.6 M(-59.1%) | -$136.8 M(-119.5%) | $703.4 M(+216.2%) | -$605.5 M(-122.0%) | -$272.7 M(-0.5%) | -$271.4 M(-135.0%) | $775.3 M(+250.9%) | -$513.6 M(-409.5%) | -$100.8 M(+50.9%) | -$205.2 M(-125.4%) | $806.5 M(+540.5%) | -$183.1 M(+33.5%) | -$275.4 M(-344.2%) | -$62.0 M(-116.5%) | $376.7 M(+171.4%) | -$527.4 M(-47.4%) | -$357.9 M(+53.5%) | -$769.2 M(-187.1%) | $883.3 M(+244.8%) | -$610.0 M | |
TTM CFF | -$256.5 M(+17.7%) | -$311.6 M(+30.2%) | -$446.2 M(-19.2%) | -$374.3 M(-32.5%) | -$282.4 M(-155.6%) | -$110.5 M(-149.4%) | -$44.3 M(-238.2%) | -$13.1 M(-104.1%) | $317.4 M(+122.3%) | $142.8 M(-50.1%) | $286.0 M(+298.9%) | -$143.8 M(+70.5%) | -$488.1 M(+14.5%) | -$570.6 M(+55.4%) | -$1.3 B(-65.7%) | -$771.2 M(+9.7%) | -$853.8 M(-664.7%) | $151.2 M(-82.7%) | $875.1 M(+49.7%) | $584.6 M | |
Free Cash Flow | $216.7 M(-8.1%) | $235.7 M(+132.7%) | -$720.7 M(-205.9%) | $680.2 M(+146.3%) | $276.2 M(+39.4%) | $198.1 M(+125.9%) | -$765.6 M(-243.9%) | $532.0 M(+501.8%) | $88.4 M(-35.3%) | $136.7 M(+117.9%) | -$763.0 M(-209.3%) | $697.8 M(+68.3%) | $414.6 M(+129.7%) | $180.5 M(+136.4%) | -$496.4 M(-169.5%) | $714.7 M(+91.8%) | $372.6 M(-20.5%) | $468.5 M(+179.3%) | -$590.5 M(-187.0%) | $678.6 M | |
TTM FCF | $411.9 M(-12.6%) | $471.4 M(+8.7%) | $433.8 M(+11.6%) | $388.9 M(+61.6%) | $240.7 M(+355.0%) | $52.9 M(+722.4%) | -$8.5 M(-44.1%) | -$5.9 M(-103.7%) | $159.9 M(-67.1%) | $486.1 M(-8.3%) | $529.9 M(-33.5%) | $796.5 M(-2.1%) | $813.4 M(+5.4%) | $771.4 M(-27.2%) | $1.1 B(+9.8%) | $965.3 M(+3.9%) | $929.2 M(+25.4%) | $740.9 M(+145.7%) | $301.6 M(+1.9%) | $296.0 M | |
CAPEX | $44.9 M(+17.5%) | $38.2 M(-11.6%) | $43.2 M(-12.2%) | $49.2 M(-0.6%) | $49.5 M(+27.3%) | $38.9 M(-21.1%) | $49.3 M(-29.4%) | $69.8 M(+42.2%) | $49.1 M(+21.8%) | $40.3 M(-13.5%) | $46.6 M(-27.5%) | $64.3 M(+53.8%) | $41.8 M(+18.8%) | $35.2 M(+1.7%) | $34.6 M(-6.2%) | $36.9 M(+4.8%) | $35.2 M(+7.0%) | $32.9 M(-25.9%) | $44.4 M(-21.7%) | $56.7 M | |
TTM CAPEX | $175.5 M(-2.5%) | $180.1 M(-0.4%) | $180.8 M(-3.3%) | $186.9 M(-9.9%) | $207.5 M(+0.2%) | $207.1 M(-0.7%) | $208.5 M(+1.3%) | $205.8 M(+2.8%) | $200.3 M(+3.8%) | $193.0 M(+2.7%) | $187.9 M(+6.8%) | $175.9 M(+18.4%) | $148.5 M(+4.7%) | $141.9 M(+1.6%) | $139.6 M(-6.6%) | $149.4 M(-11.7%) | $169.2 M(-6.7%) | $181.3 M(-3.4%) | $187.6 M(-0.1%) | $187.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.43(-8.5%) | $0.47(-47.8%) | $0.90(0%) | $0.90 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5%(0%) | 0.5%(-49.4%) | 0.9%(+71.2%) | 0.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.3% |