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 | $23.3 B(+3.2%) | $22.6 B(-1.3%) | $22.9 B(-0.7%) | $23.0 B(+1.7%) | $22.7 B(-2.1%) | $23.1 B(+1.2%) | $22.9 B(-2.3%) | $23.4 B(-0.2%) | $23.4 B(-2.3%) | $24.0 B(+2.4%) | $23.4 B(+6.3%) | $22.0 B(+4.5%) | $21.1 B(-1.8%) | $21.5 B(+7.9%) | $19.9 B(+0.6%) | $19.8 B(+5.0%) | $18.9 B(-0.9%) | $19.0 B(+0.2%) | $19.0 B(-1.7%) | $19.3 B | |
Current Assets | $5.0 B(+4.5%) | $4.8 B(+2.2%) | $4.7 B(-1.9%) | $4.7 B(-8.0%) | $5.2 B(-9.7%) | $5.7 B(-2.4%) | $5.9 B(-10.7%) | $6.6 B(-5.0%) | $6.9 B(-5.5%) | $7.3 B(+17.2%) | $6.2 B(+16.9%) | $5.3 B(+15.8%) | $4.6 B(-7.8%) | $5.0 B(+33.8%) | $3.7 B(+5.8%) | $3.5 B(-6.1%) | $3.7 B(-7.6%) | $4.1 B(-3.9%) | $4.2 B(+13.5%) | $3.7 B | |
Non Current Assets | $18.3 B(+2.9%) | $17.8 B(-2.3%) | $18.2 B(-0.4%) | $18.3 B(+4.5%) | $17.5 B(+0.4%) | $17.4 B(+2.5%) | $17.0 B(+1.0%) | $16.8 B(+1.8%) | $16.5 B(-0.9%) | $16.7 B(-3.0%) | $17.2 B(+2.9%) | $16.7 B(+1.4%) | $16.5 B(-0.0%) | $16.5 B(+1.9%) | $16.2 B(-0.6%) | $16.3 B(+7.7%) | $15.1 B(+0.9%) | $15.0 B(+1.4%) | $14.8 B(-5.3%) | $15.6 B | |
Total Liabilities | $11.3 B(+5.5%) | $10.7 B(+0.3%) | $10.7 B(+1.0%) | $10.6 B(+1.5%) | $10.4 B(-1.3%) | $10.6 B(-2.0%) | $10.8 B(-3.5%) | $11.2 B(-4.4%) | $11.7 B(-3.1%) | $12.1 B(+3.8%) | $11.6 B(+3.0%) | $11.3 B(+7.5%) | $10.5 B(-4.2%) | $11.0 B(+8.4%) | $10.1 B(+0.7%) | $10.0 B(-1.1%) | $10.1 B(-2.0%) | $10.4 B(-0.6%) | $10.4 B(+4.9%) | $9.9 B | |
Current Liabilities | $4.2 B(+1.4%) | $4.1 B(+2.5%) | $4.0 B(+3.8%) | $3.9 B(-17.5%) | $4.7 B(-3.0%) | $4.8 B(-6.3%) | $5.2 B(-6.6%) | $5.5 B(+7.9%) | $5.1 B(-8.9%) | $5.6 B(+11.5%) | $5.1 B(+5.5%) | $4.8 B(+37.0%) | $3.5 B(-15.6%) | $4.1 B(+23.3%) | $3.4 B(+6.6%) | $3.1 B(+9.8%) | $2.9 B(-7.9%) | $3.1 B(-4.8%) | $3.3 B(+26.1%) | $2.6 B | |
Long Term Liabilities | $7.2 B(+8.1%) | $6.6 B(-1.1%) | $6.7 B(-0.6%) | $6.7 B(+17.0%) | $5.8 B(+0.1%) | $5.7 B(+2.0%) | $5.6 B(-0.4%) | $5.7 B(-13.9%) | $6.6 B(+2.0%) | $6.4 B(-2.1%) | $6.6 B(+1.2%) | $6.5 B(-7.2%) | $7.0 B(+2.7%) | $6.8 B(+1.0%) | $6.8 B(-2.0%) | $6.9 B(-5.4%) | $7.3 B(+0.5%) | $7.2 B(+1.4%) | $7.1 B(-2.6%) | $7.3 B | |
Shareholders Equity | $11.8 B(+1.1%) | $11.7 B(-2.8%) | $12.0 B(-2.2%) | $12.3 B(+2.0%) | $12.1 B(-2.9%) | $12.4 B(+4.3%) | $11.9 B(-1.3%) | $12.1 B(+4.1%) | $11.6 B(-1.4%) | $11.8 B(+1.0%) | $11.6 B(+9.8%) | $10.6 B(+1.8%) | $10.4 B(+0.8%) | $10.3 B(+7.4%) | $9.6 B(+0.5%) | $9.6 B(+12.3%) | $8.5 B(+0.5%) | $8.5 B(+1.3%) | $8.4 B(-8.7%) | $9.2 B | |
Book Value | $11.8 B(+1.1%) | $11.7 B(-2.8%) | $12.0 B(-2.2%) | $12.3 B(+2.0%) | $12.1 B(-2.9%) | $12.4 B(+4.3%) | $11.9 B(-1.3%) | $12.1 B(+4.1%) | $11.6 B(-1.4%) | $11.8 B(+1.0%) | $11.6 B(+9.8%) | $10.6 B(+1.8%) | $10.4 B(+0.8%) | $10.3 B(+7.4%) | $9.6 B(+0.5%) | $9.6 B(+12.3%) | $8.5 B(+0.5%) | $8.5 B(+1.3%) | $8.4 B(-8.7%) | $9.2 B | |
Working Capital | $795.5 M(+24.3%) | $640.2 M(+0.8%) | $634.8 M(-27.1%) | $871.3 M(+89.2%) | $460.5 M(-47.2%) | $872.3 M(+27.2%) | $685.8 M(-33.0%) | $1.0 B(-42.2%) | $1.8 B(+6.2%) | $1.7 B(+42.0%) | $1.2 B(+118.2%) | $537.9 M(-51.3%) | $1.1 B(+30.0%) | $849.7 M(+128.2%) | $372.3 M(-0.6%) | $374.7 M(-57.6%) | $883.1 M(-6.3%) | $942.7 M(-1.0%) | $952.1 M(-15.5%) | $1.1 B | |
Cash And Cash Equivalents | $301.6 M(-6.3%) | $322.0 M(-4.4%) | $336.7 M(-3.5%) | $348.8 M(-41.0%) | $591.0 M(-5.6%) | $626.1 M(+34.7%) | $464.8 M(-36.8%) | $735.4 M(+4.6%) | $702.8 M(-16.2%) | $839.1 M(-4.8%) | $881.9 M(+14.6%) | $769.5 M(-8.7%) | $842.8 M(-40.5%) | $1.4 B(+104.9%) | $692.0 M(+20.6%) | $574.0 M(-37.8%) | $923.0 M(-14.0%) | $1.1 B(+0.4%) | $1.1 B(+106.0%) | $519.1 M | |
Accounts Payable | $1.2 B(+11.7%) | $1.1 B(+24.0%) | $850.4 M(-27.1%) | $1.2 B(+39.6%) | $835.9 M(+6.2%) | $787.2 M(+9.1%) | $721.9 M(-44.1%) | $1.3 B(+7.7%) | $1.2 B(-20.3%) | $1.5 B(+77.4%) | $848.7 M(-32.7%) | $1.3 B(+21.1%) | $1.0 B(+12.6%) | $924.8 M(+21.3%) | $762.3 M(-0.9%) | $769.1 M(+4.4%) | $736.7 M(-9.3%) | $811.9 M(+17.4%) | $691.7 M(+1.7%) | $680.4 M | |
Accounts Receivable | $1.0 B(-19.8%) | $1.3 B(+6.0%) | $1.2 B(+6.8%) | $1.1 B(-7.2%) | $1.2 B(+2.8%) | $1.2 B(-18.6%) | $1.5 B(-2.0%) | $1.5 B(-21.4%) | $1.9 B(-15.6%) | $2.3 B(+47.2%) | $1.5 B(+13.8%) | $1.3 B(+24.3%) | $1.1 B(+16.2%) | $930.5 M(+9.3%) | $851.6 M(+16.3%) | $732.5 M(-7.8%) | $794.6 M(+15.2%) | $689.6 M(-4.6%) | $723.0 M(+11.3%) | $649.3 M | |
Short Term Debt | $922.6 M(-13.6%) | $1.1 B(-23.4%) | $1.4 B(+134.5%) | $595.1 M(-54.6%) | $1.3 B(+4.8%) | $1.3 B(-33.5%) | $1.9 B(+49.4%) | $1.3 B(+42.6%) | $884.4 M(+29.8%) | $681.3 M(-40.0%) | $1.1 B(+18.5%) | $959.1 M(+811.7%) | $105.2 M(-81.1%) | $557.9 M(-3.0%) | $575.2 M(+1.2%) | $568.3 M(+67.2%) | $340.0 M(-53.8%) | $736.5 M(-34.2%) | $1.1 B(+617.8%) | $155.9 M | |
Long Term Debt | $3.4 B(-0.1%) | $3.4 B(-0.8%) | $3.4 B(-0.4%) | $3.4 B(+32.2%) | $2.6 B(-0.5%) | $2.6 B(+0.7%) | $2.6 B(+0.8%) | $2.5 B(-26.6%) | $3.5 B(+0.4%) | $3.5 B(-0.8%) | $3.5 B(+0.9%) | $3.4 B(-14.4%) | $4.0 B(-0.7%) | $4.1 B(-0.3%) | $4.1 B(-2.8%) | $4.2 B(-9.8%) | $4.6 B(-0.3%) | $4.7 B(+0.3%) | $4.6 B(-0.2%) | $4.7 B | |
Total Debt | $4.3 B(-3.4%) | $4.4 B(-7.4%) | $4.8 B(+19.7%) | $4.0 B(+2.9%) | $3.9 B(+1.2%) | $3.8 B(-13.8%) | $4.5 B(+16.9%) | $3.8 B(-12.5%) | $4.4 B(+5.3%) | $4.1 B(-10.4%) | $4.6 B(+4.8%) | $4.4 B(+6.6%) | $4.1 B(-10.4%) | $4.6 B(-0.6%) | $4.6 B(-2.3%) | $4.8 B(-4.5%) | $5.0 B(-7.7%) | $5.4 B(-6.4%) | $5.8 B(+19.8%) | $4.8 B | |
Debt To Equity | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(+22.6%) | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(-19.4%) | 0.4(+20.0%) | 0.3(-16.7%) | 0.4(+5.9%) | 0.3(-10.5%) | 0.4(-5.0%) | 0.4(+5.3%) | 0.4(-11.6%) | 0.4(-8.5%) | 0.5(-2.1%) | 0.5(-14.3%) | 0.6(-8.2%) | 0.6(-9.0%) | 0.7(+34.0%) | 0.5 | |
Current Ratio | 1.2(+2.6%) | 1.2(0%) | 1.2(-4.9%) | 1.2(+10.9%) | 1.1(-6.8%) | 1.2(+4.4%) | 1.1(-4.2%) | 1.2(-11.9%) | 1.3(+3.1%) | 1.3(+5.7%) | 1.2(+10.8%) | 1.1(-15.9%) | 1.3(+9.1%) | 1.2(+9.0%) | 1.1(-0.9%) | 1.1(-14.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-9.8%) | 1.4 | |
Quick Ratio | 0.5(-9.3%) | 0.5(+5.9%) | 0.5(-10.5%) | 0.6(-1.7%) | 0.6(+9.4%) | 0.5(+8.2%) | 0.5(-9.3%) | 0.5(-11.5%) | 0.6(-6.2%) | 0.7(+14.0%) | 0.6(+5.6%) | 0.5(-19.4%) | 0.7(-1.5%) | 0.7(+21.4%) | 0.6(-1.8%) | 0.6(-20.8%) | 0.7(+5.9%) | 0.7(-2.9%) | 0.7(+11.1%) | 0.6 | |
Inventory | $2.9 B(+14.4%) | $2.6 B(-1.9%) | $2.6 B(+3.2%) | $2.5 B(+2.9%) | $2.5 B(-22.1%) | $3.1 B(-5.2%) | $3.3 B(-6.3%) | $3.5 B(-6.3%) | $3.8 B(+3.9%) | $3.6 B(+9.4%) | $3.3 B(+21.3%) | $2.7 B(+20.6%) | $2.3 B(+3.6%) | $2.2 B(+17.9%) | $1.9 B(+7.0%) | $1.7 B(+3.4%) | $1.7 B(-14.0%) | $2.0 B(+1.2%) | $1.9 B(-7.0%) | $2.1 B | |
Retained Earnings | $13.9 B(+0.1%) | $13.9 B(-1.4%) | $14.1 B(-0.9%) | $14.2 B(+0.6%) | $14.2 B(-1.4%) | $14.4 B(+2.6%) | $14.0 B(-1.5%) | $14.2 B(+2.5%) | $13.9 B(+1.6%) | $13.6 B(+3.3%) | $13.2 B(+9.8%) | $12.0 B(+5.2%) | $11.4 B(+3.1%) | $11.1 B(+3.8%) | $10.7 B(+1.5%) | $10.5 B(+8.1%) | $9.7 B(-0.3%) | $9.7 B(+0.3%) | $9.7 B(-2.0%) | $9.9 B | |
PB Ratio | 0.7(-8.9%) | 0.8(-9.2%) | 0.9(-7.5%) | 0.9(-3.1%) | 1.0(+3.2%) | 0.9(-26.6%) | 1.3(+4.1%) | 1.2(-13.4%) | 1.4(+0.7%) | 1.4(-31.9%) | 2.1(+51.1%) | 1.4(+5.4%) | 1.3(+11.1%) | 1.2(-6.4%) | 1.3(+37.4%) | 0.9(+12.3%) | 0.8(+44.6%) | 0.6(+14.3%) | 0.5(-44.9%) | 0.9 |
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 | $0.4(+176.0%) | -$0.5(-457.1%) | $0.1(-87.4%) | $1.1(+11200.0%) | -$0.0(-100.9%) | $1.1(-13.3%) | $1.3(-15.8%) | $1.5(-37.2%) | $2.4(-15.1%) | $2.9(-10.7%) | $3.2(+81.3%) | $1.8(+81.4%) | $1.0(-14.9%) | $1.1(+178.1%) | $0.4(-81.1%) | $2.2(+10950.0%) | -$0.0(-116.7%) | $0.1(+122.2%) | -$0.5(+77.8%) | -$2.4 | |
TTM EPS | $1.1(+52.7%) | $0.7(-68.5%) | $2.4(-32.7%) | $3.5(-10.5%) | $3.9(-38.4%) | $6.3(-21.6%) | $8.1(-19.1%) | $10.0(-2.4%) | $10.2(+16.5%) | $8.8(+24.2%) | $7.1(+65.0%) | $4.3(-8.7%) | $4.7(+26.8%) | $3.7(+38.1%) | $2.7(+54.9%) | $1.7(+160.3%) | -$2.9(+3.0%) | -$3.0(+19.6%) | -$3.7(-31.4%) | -$2.8 | |
Revenue | $2.8 B(-0.2%) | $2.8 B(+5.1%) | $2.7 B(-14.9%) | $3.1 B(-11.2%) | $3.5 B(+4.5%) | $3.4 B(-5.8%) | $3.6 B(-19.6%) | $4.5 B(-16.2%) | $5.3 B(-0.5%) | $5.4 B(+37.0%) | $3.9 B(+2.1%) | $3.8 B(+12.4%) | $3.4 B(+22.1%) | $2.8 B(+21.9%) | $2.3 B(-6.5%) | $2.5 B(+3.2%) | $2.4 B(+16.5%) | $2.0 B(+13.7%) | $1.8 B(-13.4%) | $2.1 B | |
TTM Revenue | $11.5 B(-6.0%) | $12.2 B(-4.5%) | $12.8 B(-6.8%) | $13.7 B(-8.9%) | $15.0 B(-10.7%) | $16.8 B(-10.5%) | $18.8 B(-1.7%) | $19.1 B(+3.5%) | $18.5 B(+11.7%) | $16.6 B(+18.4%) | $14.0 B(+13.2%) | $12.4 B(+12.6%) | $11.0 B(+10.4%) | $9.9 B(+8.2%) | $9.2 B(+5.8%) | $8.7 B(+4.6%) | $8.3 B(-4.3%) | $8.7 B(-1.5%) | $8.8 B(-1.1%) | $8.9 B | |
Total Expenses | $2.7 B(+4.3%) | $2.6 B(+3.1%) | $2.5 B(-12.7%) | $2.9 B(-15.6%) | $3.4 B(+12.5%) | $3.0 B(-1.1%) | $3.1 B(-19.1%) | $3.8 B(-9.8%) | $4.2 B(+13.4%) | $3.7 B(+38.7%) | $2.7 B(-7.1%) | $2.9 B(+5.7%) | $2.7 B(+25.9%) | $2.2 B(+8.8%) | $2.0 B(-8.3%) | $2.2 B(-5.3%) | $2.3 B(+16.5%) | $2.0 B(+5.1%) | $1.9 B(-13.8%) | $2.2 B | |
Operating Expenses | $301.4 M(+87.5%) | $160.7 M(-29.0%) | $226.3 M(-19.5%) | $281.0 M(+6.5%) | $263.8 M(+30.7%) | $201.9 M(+60.5%) | $125.8 M(-53.0%) | $267.8 M(-22.9%) | $347.3 M(+101.8%) | $172.1 M(-6.1%) | $183.3 M(+2.5%) | $178.9 M(+9.8%) | $162.9 M(+47.8%) | $110.2 M(-9.4%) | $121.7 M(+4.4%) | $116.6 M(-54.6%) | $256.6 M(+49.9%) | $171.2 M(+59.1%) | $107.6 M(-35.6%) | $167.0 M | |
Cost Of Goods Sold | $2.4 B(-1.2%) | $2.4 B(+6.3%) | $2.3 B(-12.0%) | $2.6 B(-17.5%) | $3.1 B(+11.2%) | $2.8 B(-3.8%) | $2.9 B(-16.5%) | $3.5 B(-8.7%) | $3.8 B(+9.1%) | $3.5 B(+42.0%) | $2.5 B(-7.8%) | $2.7 B(+5.4%) | $2.6 B(+24.7%) | $2.0 B(+10.0%) | $1.9 B(-9.0%) | $2.0 B(+1.0%) | $2.0 B(+13.3%) | $1.8 B(+1.8%) | $1.8 B(-12.0%) | $2.0 B | |
TTM Cost Of Goods Sold | $9.7 B(-7.1%) | $10.4 B(-3.7%) | $10.8 B(-5.7%) | $11.5 B(-7.4%) | $12.4 B(-5.4%) | $13.1 B(-5.1%) | $13.8 B(+3.4%) | $13.4 B(+6.5%) | $12.5 B(+11.5%) | $11.3 B(+15.1%) | $9.8 B(+6.8%) | $9.2 B(+7.6%) | $8.5 B(+6.6%) | $8.0 B(+3.4%) | $7.7 B(+1.4%) | $7.6 B(+0.7%) | $7.6 B(-5.6%) | $8.0 B(-2.0%) | $8.2 B(+2.1%) | $8.0 B | |
Gross Profit | $416.8 M(+5.8%) | $394.0 M(-1.3%) | $399.2 M(-28.6%) | $559.5 M(+36.6%) | $409.6 M(-28.3%) | $571.1 M(-14.8%) | $670.4 M(-30.8%) | $968.4 M(-35.5%) | $1.5 B(-18.6%) | $1.8 B(+28.3%) | $1.4 B(+25.3%) | $1.1 B(+32.9%) | $864.5 M(+14.9%) | $752.3 M(+73.0%) | $434.9 M(+5.7%) | $411.4 M(+15.8%) | $355.1 M(+38.2%) | $257.0 M(+520.8%) | $41.4 M(-48.7%) | $80.7 M | |
TTM Gross Profit | $1.8 B(+0.4%) | $1.8 B(-9.1%) | $1.9 B(-12.3%) | $2.2 B(-15.6%) | $2.6 B(-29.4%) | $3.7 B(-25.6%) | $5.0 B(-13.4%) | $5.8 B(-3.0%) | $5.9 B(+12.0%) | $5.3 B(+26.0%) | $4.2 B(+31.4%) | $3.2 B(+29.9%) | $2.5 B(+26.1%) | $2.0 B(+34.0%) | $1.5 B(+37.0%) | $1.1 B(+45.0%) | $734.2 M(+11.4%) | $659.0 M(+4.7%) | $629.2 M(-29.9%) | $897.3 M | |
Gross Margin | 14.8%(+6.0%) | 14.0%(-6.1%) | 14.9%(-16.1%) | 17.8%(+53.9%) | 11.5%(-31.4%) | 16.8%(-9.5%) | 18.6%(-13.9%) | 21.6%(-23.0%) | 28.1%(-18.3%) | 34.4%(-6.3%) | 36.7%(+22.7%) | 29.9%(+18.2%) | 25.3%(-5.8%) | 26.9%(+41.9%) | 18.9%(+13.1%) | 16.7%(+12.3%) | 14.9%(+18.6%) | 12.6%(+446.5%) | 2.3%(-40.9%) | 3.9% | |
Operating Profit | $115.4 M(-50.5%) | $233.3 M(+34.9%) | $172.9 M(-37.9%) | $278.5 M(+91.0%) | $145.8 M(-60.5%) | $369.2 M(-32.2%) | $544.6 M(-22.3%) | $700.6 M(-39.3%) | $1.2 B(-31.0%) | $1.7 B(+33.3%) | $1.3 B(+29.5%) | $969.7 M(+38.2%) | $701.6 M(+9.3%) | $642.1 M(+105.0%) | $313.2 M(+6.2%) | $294.8 M(+199.3%) | $98.5 M(+14.8%) | $85.8 M(+229.6%) | -$66.2 M(+23.3%) | -$86.3 M | |
TTM Operating Profit | $800.1 M(-3.7%) | $830.5 M(-14.1%) | $966.4 M(-27.8%) | $1.3 B(-24.0%) | $1.8 B(-36.4%) | $2.8 B(-32.0%) | $4.1 B(-14.9%) | $4.8 B(-5.3%) | $5.1 B(+9.8%) | $4.6 B(+28.9%) | $3.6 B(+35.9%) | $2.6 B(+34.6%) | $2.0 B(+44.7%) | $1.3 B(+70.2%) | $792.3 M(+91.9%) | $412.9 M(+1198.4%) | $31.8 M(-44.4%) | $57.2 M(-42.2%) | $98.9 M(-73.1%) | $367.2 M | |
Operating Margin | 4.1%(-50.4%) | 8.3%(+28.4%) | 6.5%(-27.0%) | 8.8%(+115.1%) | 4.1%(-62.2%) | 10.9%(-28.0%) | 15.1%(-3.3%) | 15.6%(-27.6%) | 21.6%(-30.7%) | 31.2%(-2.7%) | 32.0%(+26.8%) | 25.3%(+23.1%) | 20.5%(-10.5%) | 22.9%(+68.2%) | 13.6%(+13.6%) | 12.0%(+189.9%) | 4.1%(-1.4%) | 4.2%(+214.1%) | -3.7%(+11.5%) | -4.2% | |
Net Income | $122.2 M(+175.7%) | -$161.5 M(-457.3%) | $45.2 M(-87.6%) | $365.3 M(+8797.6%) | -$4.2 M(-101.1%) | $369.0 M(-15.1%) | $434.8 M(-16.9%) | $523.2 M(-37.8%) | $841.7 M(-18.8%) | $1.0 B(-12.4%) | $1.2 B(+77.8%) | $664.8 M(+78.8%) | $371.9 M(-14.9%) | $437.2 M(+179.0%) | $156.7 M(-81.1%) | $827.9 M(+13453.2%) | -$6.2 M(-113.1%) | $47.4 M(+123.3%) | -$203.0 M(+78.0%) | -$921.0 M | |
TTM Net Income | $371.2 M(+51.6%) | $244.8 M(-68.4%) | $775.3 M(-33.4%) | $1.2 B(-11.9%) | $1.3 B(-39.0%) | $2.2 B(-23.5%) | $2.8 B(-20.9%) | $3.6 B(-3.8%) | $3.7 B(+14.4%) | $3.3 B(+22.5%) | $2.7 B(+62.9%) | $1.6 B(-9.1%) | $1.8 B(+26.7%) | $1.4 B(+38.0%) | $1.0 B(+54.0%) | $666.1 M(+161.5%) | -$1.1 B(+3.4%) | -$1.1 B(+20.0%) | -$1.4 B(-31.3%) | -$1.1 B | |
Net Margin | 4.3%(+175.9%) | -5.7%(-439.1%) | 1.7%(-85.4%) | 11.6%(+9766.7%) | -0.1%(-101.1%) | 10.9%(-9.9%) | 12.1%(+3.3%) | 11.7%(-25.8%) | 15.7%(-18.4%) | 19.3%(-36.0%) | 30.1%(+74.1%) | 17.3%(+59.1%) | 10.9%(-30.3%) | 15.6%(+128.9%) | 6.8%(-79.8%) | 33.7%(+13057.7%) | -0.3%(-111.2%) | 2.3%(+120.5%) | -11.3%(+74.5%) | -44.4% | |
EBIT | $224.8 M(+1803.0%) | -$13.2 M(-115.8%) | $83.4 M(-77.8%) | $375.1 M(+1628.6%) | $21.7 M(-95.8%) | $521.9 M(-12.5%) | $596.2 M(-17.3%) | $720.8 M(-34.4%) | $1.1 B(-22.6%) | $1.4 B(-9.6%) | $1.6 B(+68.5%) | $932.4 M(+53.1%) | $608.9 M(+1.0%) | $603.0 M(+119.4%) | $274.8 M(-33.7%) | $414.4 M(+254.8%) | $116.8 M(-10.2%) | $130.0 M(+148.8%) | -$266.2 M(+77.0%) | -$1.2 B | |
TTM EBIT | $670.1 M(+43.5%) | $467.0 M(-53.4%) | $1.0 B(-33.9%) | $1.5 B(-18.6%) | $1.9 B(-36.7%) | $2.9 B(-23.4%) | $3.8 B(-20.3%) | $4.8 B(-4.2%) | $5.0 B(+10.8%) | $4.5 B(+22.0%) | $3.7 B(+53.6%) | $2.4 B(+27.3%) | $1.9 B(+34.9%) | $1.4 B(+50.5%) | $936.0 M(+137.0%) | $395.0 M(+133.5%) | -$1.2 B(+1.0%) | -$1.2 B(+22.6%) | -$1.5 B(-47.9%) | -$1.0 B | |
EBITDA | $462.7 M(+84.2%) | $251.2 M(-22.6%) | $324.5 M(-48.7%) | $632.8 M(+143.0%) | $260.4 M(-66.0%) | $766.1 M(-6.1%) | $816.2 M(-14.4%) | $953.8 M(-28.2%) | $1.3 B(-20.3%) | $1.7 B(-7.4%) | $1.8 B(+56.8%) | $1.1 B(+44.2%) | $795.0 M(-1.4%) | $806.5 M(+66.7%) | $483.9 M(-22.3%) | $622.9 M(+93.0%) | $322.7 M(-6.6%) | $345.4 M(+813.6%) | -$48.4 M(+94.8%) | -$926.1 M | |
TTM EBITDA | $1.7 B(+13.8%) | $1.5 B(-26.0%) | $2.0 B(-19.9%) | $2.5 B(-11.5%) | $2.8 B(-27.6%) | $3.9 B(-18.9%) | $4.8 B(-17.1%) | $5.7 B(-3.3%) | $5.9 B(+9.9%) | $5.4 B(+18.9%) | $4.5 B(+40.7%) | $3.2 B(+19.3%) | $2.7 B(+21.1%) | $2.2 B(+26.0%) | $1.8 B(+42.8%) | $1.2 B(+505.6%) | -$306.4 M(+2.1%) | -$313.0 M(+52.2%) | -$655.4 M(-316.4%) | -$157.4 M | |
Selling, General & Administrative Expenses | $148.2 M(+15.4%) | $128.4 M(+20.2%) | $106.8 M(-13.2%) | $123.0 M(+2.6%) | $119.9 M(-7.7%) | $129.9 M(+1.7%) | $127.7 M(-3.9%) | $132.9 M(+6.8%) | $124.5 M(+15.1%) | $108.2 M(-18.3%) | $132.4 M(+7.2%) | $123.5 M(+26.4%) | $97.7 M(-9.2%) | $107.6 M(+5.8%) | $101.7 M(-8.3%) | $110.9 M(+13.6%) | $97.6 M(+2.6%) | $95.1 M(+40.1%) | $67.9 M(-34.9%) | $104.3 M | |
TTM SG&A | $506.4 M(+5.9%) | $478.1 M(-0.3%) | $479.6 M(-4.2%) | $500.5 M(-1.9%) | $510.4 M(-0.9%) | $515.0 M(+4.4%) | $493.3 M(-0.9%) | $498.0 M(+1.9%) | $488.6 M(+5.8%) | $461.8 M(+0.1%) | $461.2 M(+7.1%) | $430.5 M(+3.0%) | $417.9 M(+0.0%) | $417.8 M(+3.1%) | $405.3 M(+9.1%) | $371.5 M(+1.8%) | $364.9 M(+5.6%) | $345.5 M(+5.2%) | $328.5 M(-7.2%) | $354.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $50.6 M(-17.3%) | $61.2 M(+5.2%) | $58.2 M(+13.7%) | $51.2 M(+27.1%) | $40.3 M(-14.8%) | $47.3 M(-5.8%) | $50.2 M(+15.1%) | $43.6 M(+14.1%) | $38.2 M(-11.4%) | $43.1 M(-1.8%) | $43.9 M(-5.6%) | $46.5 M(-14.8%) | $54.6 M(+24.7%) | $43.8 M(-11.3%) | $49.4 M(-11.0%) | $55.5 M(+9.3%) | $50.8 M(-10.9%) | $57.0 M(+12.2%) | $50.8 M(-7.5%) | $54.9 M | |
TTM Interest Expense | $221.2 M(+4.9%) | $210.9 M(+7.1%) | $197.0 M(+4.2%) | $189.0 M(+4.2%) | $181.4 M(+1.2%) | $179.3 M(+2.4%) | $175.1 M(+3.7%) | $168.8 M(-1.7%) | $171.7 M(-8.7%) | $188.1 M(-0.4%) | $188.8 M(-2.8%) | $194.3 M(-4.4%) | $203.3 M(+1.9%) | $199.5 M(-6.2%) | $212.7 M(-0.7%) | $214.1 M(+0.3%) | $213.5 M(-1.1%) | $215.8 M(+1.8%) | $211.9 M(-1.9%) | $216.0 M | |
Income Tax | $48.0 M(-51.4%) | $98.7 M(+1491.9%) | $6.2 M(+114.2%) | -$43.8 M(-642.4%) | -$5.9 M(-105.4%) | $108.4 M(-8.4%) | $118.3 M(-42.6%) | $206.0 M(-25.5%) | $276.6 M(-25.1%) | $369.3 M(-0.8%) | $372.4 M(+51.7%) | $245.5 M(+39.0%) | $176.6 M(+52.4%) | $115.9 M(+94.1%) | $59.7 M(+112.4%) | -$480.9 M(-1362.2%) | $38.1 M(+1511.1%) | -$2.7 M(+98.0%) | -$133.0 M(+54.0%) | -$288.8 M | |
TTM Income Tax | $109.1 M(+97.6%) | $55.2 M(-14.9%) | $64.9 M(-63.3%) | $177.0 M(-58.5%) | $426.8 M(-39.8%) | $709.3 M(-26.9%) | $970.2 M(-20.8%) | $1.2 B(-3.1%) | $1.3 B(+8.6%) | $1.2 B(+27.8%) | $910.4 M(+52.3%) | $597.7 M(+564.4%) | -$128.7 M(+51.8%) | -$267.2 M(+30.7%) | -$385.8 M(+33.3%) | -$578.5 M(-49.7%) | -$386.4 M(-8.8%) | -$355.3 M(+12.1%) | -$404.3 M(-79.9%) | -$224.7 M | |
PE Ratio | 23.5(-39.8%) | 39.1(+183.1%) | 13.8(+35.4%) | 10.2(+11.8%) | 9.1(+65.1%) | 5.5(-2.8%) | 5.7(+29.3%) | 4.4(-7.0%) | 4.7(-12.2%) | 5.4(-42.8%) | 9.4(+2.6%) | 9.2(+20.5%) | 7.6(-11.6%) | 8.6(-26.9%) | 11.8(-11.3%) | 13.3 | - | - | - | - | |
PS Ratio | 0.7(-2.6%) | 0.8(-7.3%) | 0.8(-2.4%) | 0.8(+7.7%) | 0.8(+13.0%) | 0.7(-14.8%) | 0.8(+3.9%) | 0.8(-12.4%) | 0.9(-11.0%) | 1.0(-41.9%) | 1.7(+47.0%) | 1.2(-4.9%) | 1.2(+0.8%) | 1.2(-6.9%) | 1.3(+31.0%) | 1.0(+20.5%) | 0.8(+50.9%) | 0.6(+17.0%) | 0.5(-48.9%) | 0.9 |
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 | $312.9 M(-63.1%) | $847.0 M(+1158.8%) | -$80.0 M(-114.9%) | $538.1 M(-16.9%) | $647.4 M(-39.6%) | $1.1 B(+619.9%) | $149.0 M(-84.4%) | $955.7 M(+7.5%) | $888.8 M(-43.9%) | $1.6 B(+213.1%) | $506.2 M(+17.6%) | $430.4 M(+1.8%) | $422.7 M(-58.4%) | $1.0 B(+218.4%) | $318.8 M(+33.7%) | $238.4 M(-30.0%) | $340.6 M(-58.1%) | $813.7 M(+328.5%) | $189.9 M(-31.6%) | $277.6 M | |
TTM CFO | $1.6 B(-17.1%) | $2.0 B(-10.4%) | $2.2 B(-9.5%) | $2.4 B(-14.8%) | $2.8 B(-7.9%) | $3.1 B(-14.3%) | $3.6 B(-9.1%) | $3.9 B(+15.4%) | $3.4 B(+15.8%) | $2.9 B(+24.0%) | $2.4 B(+8.6%) | $2.2 B(+9.6%) | $2.0 B(+4.3%) | $1.9 B(+11.8%) | $1.7 B(+8.1%) | $1.6 B(-2.4%) | $1.6 B(-8.2%) | $1.8 B(+21.0%) | $1.5 B(+33.4%) | $1.1 B | |
Cash From Investing | -$247.7 M(+29.0%) | -$349.0 M(+10.0%) | -$387.8 M(-7.1%) | -$362.2 M(+14.2%) | -$422.1 M(-35.5%) | -$311.5 M(-40.7%) | -$221.4 M(+35.5%) | -$343.1 M(+3.2%) | -$354.6 M(-34.0%) | -$264.7 M(+10.9%) | -$297.2 M(+24.1%) | -$391.7 M(-11.6%) | -$351.0 M(-29.5%) | -$271.1 M(+12.1%) | -$308.5 M(+21.9%) | -$394.8 M(-47.8%) | -$267.1 M(-3.6%) | -$257.9 M(+4.4%) | -$269.7 M(+22.2%) | -$346.8 M | |
TTM CFI | -$1.3 B(+11.5%) | -$1.5 B(-2.5%) | -$1.5 B(-12.6%) | -$1.3 B(-1.5%) | -$1.3 B(-5.5%) | -$1.2 B(-4.0%) | -$1.2 B(+6.0%) | -$1.3 B(+3.7%) | -$1.3 B(-0.3%) | -$1.3 B(+0.5%) | -$1.3 B(+0.8%) | -$1.3 B(+0.2%) | -$1.3 B(-6.8%) | -$1.2 B(-1.1%) | -$1.2 B(-3.3%) | -$1.2 B(-4.2%) | -$1.1 B(+5.0%) | -$1.2 B(+7.7%) | -$1.3 B(+4.3%) | -$1.4 B | |
Cash From Financing | -$137.9 M(+71.8%) | -$488.6 M(-206.7%) | $457.9 M(+211.5%) | -$410.7 M(-61.6%) | -$254.2 M(+58.1%) | -$606.6 M(-190.2%) | -$209.0 M(+63.5%) | -$573.0 M(+11.8%) | -$649.5 M(+51.2%) | -$1.3 B(-965.0%) | -$125.0 M(-20.9%) | -$103.4 M(+83.3%) | -$618.3 M(-653.1%) | -$82.1 M(-167.5%) | $121.7 M(+152.3%) | -$232.9 M(-6.6%) | -$218.5 M(+58.8%) | -$530.7 M(-176.0%) | $698.3 M(+1159.6%) | -$65.9 M | |
TTM CFF | -$579.3 M(+16.7%) | -$695.6 M(+14.5%) | -$813.6 M(+45.0%) | -$1.5 B(+9.9%) | -$1.6 B(+19.4%) | -$2.0 B(+26.2%) | -$2.8 B(-3.1%) | -$2.7 B(-21.3%) | -$2.2 B(-1.4%) | -$2.2 B(-134.5%) | -$928.8 M(-36.2%) | -$682.1 M(+16.0%) | -$811.6 M(-97.1%) | -$411.8 M(+52.1%) | -$860.4 M(-203.2%) | -$283.8 M(-143.0%) | -$116.8 M(-156.4%) | $206.9 M(-65.2%) | $593.8 M(+822.4%) | -$82.2 M | |
Free Cash Flow | $72.1 M(-86.0%) | $513.1 M(+210.8%) | -$463.0 M(-358.4%) | $179.2 M(-24.0%) | $235.7 M(-69.1%) | $762.4 M(+542.0%) | -$172.5 M(-128.0%) | $615.2 M(+15.0%) | $535.1 M(-59.5%) | $1.3 B(+513.1%) | $215.7 M(+219.1%) | $67.6 M(-18.3%) | $82.7 M(-88.5%) | $717.9 M(+2277.2%) | $30.2 M(+120.6%) | -$146.4 M(-293.9%) | $75.5 M(-86.4%) | $556.5 M(+856.1%) | -$73.6 M(-776.2%) | -$8.4 M | |
TTM FCF | $301.4 M(-35.2%) | $465.0 M(-34.9%) | $714.3 M(-28.9%) | $1.0 B(-30.3%) | $1.4 B(-17.2%) | $1.7 B(-24.4%) | $2.3 B(-14.4%) | $2.7 B(+25.6%) | $2.1 B(+26.8%) | $1.7 B(+55.8%) | $1.1 B(+20.6%) | $898.4 M(+31.3%) | $684.4 M(+1.1%) | $677.2 M(+31.3%) | $515.8 M(+25.2%) | $412.0 M(-25.1%) | $550.0 M(-13.8%) | $638.2 M(+167.0%) | $239.0 M(+235.2%) | -$176.8 M | |
CAPEX | $240.8 M(-27.9%) | $333.9 M(-12.8%) | $383.0 M(+6.7%) | $358.9 M(-12.8%) | $411.7 M(+32.7%) | $310.3 M(-3.5%) | $321.5 M(-5.6%) | $340.5 M(-3.7%) | $353.7 M(+34.7%) | $262.6 M(-9.6%) | $290.5 M(-19.9%) | $362.8 M(+6.7%) | $340.0 M(+14.4%) | $297.2 M(+3.0%) | $288.6 M(-25.0%) | $384.8 M(+45.1%) | $265.1 M(+3.1%) | $257.2 M(-2.4%) | $263.5 M(-7.9%) | $286.0 M | |
TTM CAPEX | $1.3 B(-11.5%) | $1.5 B(+1.6%) | $1.5 B(+4.4%) | $1.4 B(+1.3%) | $1.4 B(+4.4%) | $1.3 B(+3.7%) | $1.3 B(+2.5%) | $1.2 B(-1.8%) | $1.3 B(+1.1%) | $1.3 B(-2.7%) | $1.3 B(+0.1%) | $1.3 B(-1.7%) | $1.3 B(+6.1%) | $1.2 B(+3.4%) | $1.2 B(+2.1%) | $1.2 B(+9.2%) | $1.1 B(-5.1%) | $1.1 B(-7.6%) | $1.2 B(-4.0%) | $1.3 B | |
Dividends Paid | $66.8 M(-1.3%) | $67.7 M(-2.9%) | $69.7 M(+7.1%) | $65.1 M(-2.0%) | $66.4 M(-1.9%) | $67.7 M(-55.6%) | $152.4 M(+198.2%) | $51.1 M(-1.9%) | $52.1 M(-3.3%) | $53.9 M(+32.8%) | $40.6 M(+389.2%) | $8.3 M(-82.7%) | $47.9 M(+67.5%) | $28.6 M(+51.3%) | $18.9 M(-0.5%) | $19.0 M(+0.5%) | $18.9 M(-0.5%) | $19.0 M(+0.5%) | $18.9 M(-0.5%) | $19.0 M | |
TTM Dividends Paid | $269.3 M(+0.1%) | $268.9 M(0%) | $268.9 M(-23.5%) | $351.6 M(+4.2%) | $337.6 M(+4.4%) | $323.3 M(+4.5%) | $309.5 M(+56.5%) | $197.7 M(+27.6%) | $154.9 M(+2.8%) | $150.7 M(+20.2%) | $125.4 M(+20.9%) | $103.7 M(-9.3%) | $114.4 M(+34.0%) | $85.4 M(+12.7%) | $75.8 M(0%) | $75.8 M(0%) | $75.8 M(-0.5%) | $76.2 M(-0.4%) | $76.5 M(+13.8%) | $67.2 M | |
TTM Dividend Per Share | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(-22.9%) | $1.05(+5.0%) | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(+60.0%) | $0.56(+15.4%) | $0.49(+18.2%) | $0.41(+22.2%) | $0.34(+22.7%) | $0.28(+10.0%) | $0.25(+11.1%) | $0.23(+12.5%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+14.3%) | $0.17 | |
TTM Dividend Yield | 3.1%(+10.3%) | 2.8%(+13.7%) | 2.5%(-15.6%) | 3.0%(+5.0%) | 2.8%(+3.7%) | 2.7%(+38.3%) | 2.0%(+53.1%) | 1.3%(+26.7%) | 1.0%(+16.1%) | 0.9%(+70.6%) | 0.5%(-27.1%) | 0.7%(0%) | 0.7%(-1.4%) | 0.7%(+12.7%) | 0.6%(-27.6%) | 0.9%(-20.2%) | 1.1%(-31.9%) | 1.6%(-13.5%) | 1.9%(+128.4%) | 0.8% | |
Payout Ratio | 54.7%(+230.4%) | -41.9%(-127.2%) | 154.2%(+765.3%) | 17.8%(+101.1%) | -1581.0%(-8715.5%) | 18.4%(-47.6%) | 35.0%(+258.8%) | 9.8%(+57.8%) | 6.2%(+19.0%) | 5.2%(+51.6%) | 3.4%(+174.4%) | 1.3%(-90.3%) | 12.9%(+96.9%) | 6.5%(-45.8%) | 12.1%(+426.6%) | 2.3%(+100.8%) | -304.8%(-860.6%) | 40.1%(+530.5%) | -9.3%(-351.9%) | -2.1% |