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 | $15.2 B(-5.9%) | $16.2 B(-6.4%) | $17.3 B(-5.5%) | $18.3 B(-3.7%) | $19.0 B(-1.0%) | $19.2 B(-2.3%) | $19.7 B(-0.0%) | $19.7 B(+3.2%) | $19.0 B(-3.5%) | $19.7 B(-0.4%) | $19.8 B(-3.4%) | $20.5 B(+4.1%) | $19.7 B(+3.3%) | $19.1 B(+1.8%) | $18.7 B(+11.4%) | $16.8 B(+5.3%) | $16.0 B(+3.4%) | $15.4 B(+1.4%) | $15.2 B(+5.3%) | $14.5 B | |
Current Assets | $1.2 B(-36.5%) | $1.8 B(+33.2%) | $1.4 B(-2.4%) | $1.4 B(-12.0%) | $1.6 B(+7.2%) | $1.5 B(-5.0%) | $1.6 B(-9.5%) | $1.7 B(+29.8%) | $1.3 B(+4.7%) | $1.3 B(+21.7%) | $1.0 B(-26.0%) | $1.4 B(-47.7%) | $2.7 B(-7.5%) | $2.9 B(+1.8%) | $2.9 B(+40.7%) | $2.0 B(+29.2%) | $1.6 B(-0.8%) | $1.6 B(+10.1%) | $1.4 B(-41.5%) | $2.5 B | |
Non Current Assets | $14.1 B(-2.0%) | $14.4 B(-9.8%) | $15.9 B(-5.7%) | $16.9 B(-2.9%) | $17.4 B(-1.7%) | $17.7 B(-2.0%) | $18.1 B(+0.9%) | $17.9 B(+1.2%) | $17.7 B(-4.1%) | $18.5 B(-1.6%) | $18.8 B(-1.8%) | $19.1 B(+12.3%) | $17.0 B(+5.2%) | $16.2 B(+1.8%) | $15.9 B(+7.4%) | $14.8 B(+2.7%) | $14.4 B(+3.9%) | $13.9 B(+0.5%) | $13.8 B(+14.9%) | $12.0 B | |
Total Liabilities | $9.8 B(-2.1%) | $10.0 B(-5.6%) | $10.6 B(-0.7%) | $10.7 B(-0.5%) | $10.7 B(-1.6%) | $10.9 B(-2.8%) | $11.2 B(+1.3%) | $11.1 B(+8.4%) | $10.2 B(-6.1%) | $10.9 B(-0.2%) | $10.9 B(-9.7%) | $12.1 B(+6.3%) | $11.4 B(+4.5%) | $10.9 B(+2.3%) | $10.6 B(+12.0%) | $9.5 B(+8.2%) | $8.8 B(+4.6%) | $8.4 B(+1.5%) | $8.3 B(+11.0%) | $7.4 B | |
Current Liabilities | $840.1 M(-27.8%) | $1.2 B(-40.3%) | $1.9 B(-0.8%) | $2.0 B(+11.5%) | $1.8 B(+3.3%) | $1.7 B(+3.1%) | $1.7 B(+4.9%) | $1.6 B(+28.8%) | $1.2 B(-18.5%) | $1.5 B(+31.3%) | $1.1 B(-48.7%) | $2.2 B(+47.9%) | $1.5 B(+70.3%) | $886.9 M(+37.2%) | $646.3 M(+0.9%) | $640.3 M(-4.9%) | $673.5 M(+45.8%) | $462.1 M(+2.2%) | $452.1 M(+47.0%) | $307.6 M | |
Long Term Liabilities | $9.0 B(+1.3%) | $8.8 B(+2.2%) | $8.6 B(-0.7%) | $8.7 B(-2.8%) | $9.0 B(-2.5%) | $9.2 B(-3.9%) | $9.6 B(+0.7%) | $9.5 B(+5.6%) | $9.0 B(-4.2%) | $9.4 B(-3.9%) | $9.8 B(-0.9%) | $9.8 B(-0.0%) | $9.8 B(-1.4%) | $10.0 B(+0.0%) | $10.0 B(+12.8%) | $8.8 B(+9.3%) | $8.1 B(+2.2%) | $7.9 B(+1.5%) | $7.8 B(+9.4%) | $7.1 B | |
Shareholders Equity | $5.4 B(-12.1%) | $6.2 B(-7.6%) | $6.7 B(-12.2%) | $7.6 B(-7.9%) | $8.3 B(-0.3%) | $8.3 B(-1.5%) | $8.4 B(-1.8%) | $8.6 B(-2.7%) | $8.8 B(-0.3%) | $8.9 B(-0.6%) | $8.9 B(+5.6%) | $8.4 B(+1.0%) | $8.4 B(+1.7%) | $8.2 B(+1.2%) | $8.1 B(+10.6%) | $7.3 B(+1.8%) | $7.2 B(+2.0%) | $7.1 B(+1.2%) | $7.0 B(-0.7%) | $7.0 B | |
Book Value | $5.4 B(-12.1%) | $6.2 B(-7.6%) | $6.7 B(-12.2%) | $7.6 B(-7.9%) | $8.3 B(-0.3%) | $8.3 B(-1.5%) | $8.4 B(-1.8%) | $8.6 B(-2.7%) | $8.8 B(-0.3%) | $8.9 B(-0.6%) | $8.9 B(+5.6%) | $8.4 B(+1.0%) | $8.4 B(+1.7%) | $8.2 B(+1.2%) | $8.1 B(+10.6%) | $7.3 B(+1.8%) | $7.2 B(+2.0%) | $7.1 B(+1.2%) | $7.0 B(-0.7%) | $7.0 B | |
Working Capital | $312.3 M(-52.1%) | $652.0 M(+211.3%) | -$586.0 M(-3.3%) | -$567.2 M(-224.8%) | -$174.6 M(+22.7%) | -$225.8 M(-133.7%) | -$96.6 M(-167.3%) | $143.6 M(+41.5%) | $101.5 M(+143.1%) | -$235.7 M(-128.5%) | -$103.1 M(+87.5%) | -$825.4 M(-169.9%) | $1.2 B(-41.6%) | $2.0 B(-8.5%) | $2.2 B(+58.9%) | $1.4 B(+54.7%) | $900.1 M(-19.9%) | $1.1 B(+13.7%) | $989.0 M(-54.1%) | $2.2 B | |
Cash And Cash Equivalents | $275.6 M(-54.6%) | $606.5 M(+170.4%) | $224.3 M(-10.3%) | $250.0 M(-26.5%) | $340.1 M(+4.9%) | $324.1 M(+7.2%) | $302.3 M(+28.3%) | $235.7 M(-21.2%) | $299.2 M(+16.3%) | $257.3 M(+3.4%) | $248.8 M(-45.8%) | $459.2 M(+31.3%) | $349.7 M(-51.5%) | $721.3 M(-3.4%) | $746.8 M(+35.8%) | $549.9 M(+199.2%) | $183.8 M(-51.0%) | $375.0 M(-25.0%) | $500.2 M(-65.8%) | $1.5 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $720.9 M(+2.4%) | $703.7 M(-1.2%) | $712.1 M(+4.5%) | $681.0 M(-30.8%) | $984.3 M(+2.8%) | $957.2 M(-2.4%) | $980.4 M(+2.8%) | $954.2 M(+15.3%) | $827.6 M(+3.9%) | $796.9 M(+9.7%) | $726.4 M(-7.4%) | $784.8 M(+8.1%) | $726.1 M(+7.1%) | $677.7 M(+14.9%) | $589.9 M(+9.9%) | $536.7 M(+12.0%) | $479.3 M(+14.3%) | $419.3 M(+6.4%) | $394.2 M(+7.8%) | $365.6 M | |
Short Term Debt | $397.4 M(-42.5%) | $691.6 M(-57.2%) | $1.6 B(+6.6%) | $1.5 B(+11.8%) | $1.4 B(+11.8%) | $1.2 B(+17.5%) | $1.0 B(+10.9%) | $929.6 M(+45.7%) | $638.0 M(-30.7%) | $920.2 M(+73.2%) | $531.4 M(-66.8%) | $1.6 B(+78.7%) | $895.2 M(+320.3%) | $213.0 M(+18.9%) | $179.2 M(+8.3%) | $165.4 M(-26.5%) | $225.0 M | - | $0.0(0%) | $0.0 | |
Long Term Debt | $9.0 B(+1.3%) | $8.8 B(+2.2%) | $8.6 B(-0.7%) | $8.7 B(-2.8%) | $9.0 B(-2.5%) | $9.2 B(-3.9%) | $9.6 B(+0.7%) | $9.5 B(+5.6%) | $9.0 B(-4.2%) | $9.4 B(-3.9%) | $9.8 B(-0.9%) | $9.8 B(-0.0%) | $9.8 B(-1.4%) | $10.0 B(+0.0%) | $10.0 B(+12.8%) | $8.8 B(+9.3%) | $8.1 B(+2.2%) | $7.9 B(+1.5%) | $7.8 B(+9.4%) | $7.1 B | |
Total Debt | $9.4 B(-1.9%) | $9.5 B(-7.1%) | $10.3 B(+0.4%) | $10.2 B(-0.9%) | $10.3 B(-0.8%) | $10.4 B(-1.8%) | $10.6 B(+1.6%) | $10.4 B(+8.2%) | $9.6 B(-6.5%) | $10.3 B(+0.1%) | $10.3 B(-10.1%) | $11.4 B(+6.5%) | $10.7 B(+5.3%) | $10.2 B(+0.4%) | $10.2 B(+12.7%) | $9.0 B(+8.3%) | $8.3 B(+5.0%) | $7.9 B(+1.5%) | $7.8 B(+9.4%) | $7.1 B | |
Debt To Equity | 1.7(+11.9%) | 1.5(0%) | 1.5(+14.4%) | 1.3(+7.3%) | 1.2(0%) | 1.2(-0.8%) | 1.2(+3.3%) | 1.2(+12.2%) | 1.1(-6.1%) | 1.1(0%) | 1.1(-14.9%) | 1.3(+5.5%) | 1.3(+4.1%) | 1.2(-0.8%) | 1.2(+1.6%) | 1.2(+6.1%) | 1.1(+3.6%) | 1.1(0%) | 1.1(+10.0%) | 1.0 | |
Current Ratio | 1.4(-12.2%) | 1.6(+122.9%) | 0.7(-1.4%) | 0.7(-21.1%) | 0.9(+3.5%) | 0.9(-7.5%) | 0.9(-13.8%) | 1.1(+0.9%) | 1.1(+28.6%) | 0.8(-7.7%) | 0.9(+44.4%) | 0.6(-64.6%) | 1.8(-45.7%) | 3.3(-25.8%) | 4.4(+39.4%) | 3.2(+35.5%) | 2.3(-31.8%) | 3.4(+7.5%) | 3.2(-60.2%) | 8.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.2 B(-36.2%) | -$2.3 B(-27.1%) | -$1.8 B(-90.0%) | -$971.8 M(-351.9%) | -$215.1 M(+10.9%) | -$241.3 M(-849.5%) | -$25.4 M(-121.8%) | $116.3 M(-73.2%) | $433.3 M(+12.4%) | $385.5 M(+4.2%) | $370.0 M(+521.9%) | -$87.7 M(+25.5%) | -$117.7 M(+3.2%) | -$121.6 M(-71.2%) | -$71.1 M(+0.5%) | -$71.4 M(-112.4%) | -$33.6 M(-70.0%) | -$19.8 M(-241.0%) | $14.0 M(-83.1%) | $83.0 M | |
PB Ratio | 0.7(+54.8%) | 0.4(0%) | 0.4(+7.7%) | 0.4(0%) | 0.4(-41.8%) | 0.7(+15.5%) | 0.6(-24.7%) | 0.8(+1.3%) | 0.8(-26.2%) | 1.0(-27.5%) | 1.4(-15.0%) | 1.7(+16.8%) | 1.4(-0.7%) | 1.4(-5.9%) | 1.5(-5.0%) | 1.6(+22.9%) | 1.3(-7.1%) | 1.4(+9.3%) | 1.3(-16.8%) | 1.6 |
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 | -$1.3(-148.2%) | -$0.5(+63.0%) | -$1.5(-31.5%) | -$1.1(-684.2%) | $0.2(+371.4%) | -$0.1(-240.0%) | $0.1(+120.8%) | -$0.2(-164.9%) | $0.4(+15.6%) | $0.3(-69.5%) | $1.1(+208.8%) | $0.3(+17.2%) | $0.3(+52.6%) | $0.2(-32.1%) | $0.3(+40.0%) | $0.2(-20.0%) | $0.3(+19.1%) | $0.2(+40.0%) | $0.1(-42.3%) | $0.3 | |
TTM EPS | -$4.5(-52.4%) | -$2.9(-19.2%) | -$2.5(-160.6%) | -$0.9(-1242.9%) | -$0.1(-163.6%) | $0.1(-78.0%) | $0.5(-66.7%) | $1.5(-27.9%) | $2.1(+4.0%) | $2.0(+7.0%) | $1.9(+70.0%) | $1.1(+14.6%) | $1.0(+4.3%) | $0.9(-2.1%) | $0.9(+16.1%) | $0.8(-6.9%) | $0.9(+6.1%) | $0.8(+1.2%) | $0.8(-5.8%) | $0.9 | |
Revenue | $225.8 M(-15.3%) | $266.6 M(-1.8%) | $271.3 M(+321.7%) | -$122.4 M(-139.9%) | $306.6 M(-9.1%) | $337.4 M(-3.7%) | $350.2 M(-8.0%) | $380.5 M(+8.0%) | $352.3 M(-12.0%) | $400.2 M(-2.3%) | $409.8 M(+0.1%) | $409.3 M(+4.8%) | $390.8 M(+2.4%) | $381.8 M(+5.2%) | $362.8 M(+8.7%) | $333.8 M(+1.3%) | $329.5 M(+12.9%) | $291.8 M(-0.8%) | $294.1 M(+14.7%) | $256.4 M | |
TTM Revenue | $641.3 M(-11.2%) | $722.1 M(-8.9%) | $792.9 M(-9.1%) | $871.8 M(-36.6%) | $1.4 B(-3.2%) | $1.4 B(-4.2%) | $1.5 B(-3.9%) | $1.5 B(-1.8%) | $1.6 B(-2.4%) | $1.6 B(+1.2%) | $1.6 B(+3.0%) | $1.5 B(+5.1%) | $1.5 B(+4.4%) | $1.4 B(+6.8%) | $1.3 B(+5.5%) | $1.2 B(+6.6%) | $1.2 B(+9.8%) | $1.1 B(+10.3%) | $967.9 M(+13.3%) | $854.2 M | |
Total Expenses | $246.5 M(+69.7%) | $145.2 M(+27.7%) | $113.8 M(+2.7%) | $110.7 M(-9.5%) | $122.4 M(-71.2%) | $424.7 M(+220.1%) | $132.7 M(+0.5%) | $132.0 M(+3.6%) | $127.5 M(-11.7%) | $144.3 M(+6.6%) | $135.3 M(+3.8%) | $130.4 M(+1.2%) | $128.9 M(-0.6%) | $129.6 M(+10.6%) | $117.2 M(+4.2%) | $112.5 M(+4.8%) | $107.3 M(+5.8%) | $101.3 M(+1.6%) | $99.7 M(+24.4%) | $80.2 M | |
Operating Expenses | $241.5 M(+75.5%) | $137.6 M(+26.3%) | $108.9 M(+1.4%) | $107.4 M(-7.3%) | $115.9 M(-71.0%) | $400.0 M(+218.5%) | $125.6 M(+1.0%) | $124.3 M(+4.3%) | $119.2 M(-3.3%) | $123.2 M(-2.8%) | $126.7 M(+3.4%) | $122.5 M(+0.7%) | $121.7 M(+9.8%) | $110.9 M(-0.7%) | $111.7 M(+4.7%) | $106.7 M(+5.3%) | $101.4 M(+8.4%) | $93.5 M(-0.9%) | $94.3 M(+31.8%) | $71.6 M | |
Cost Of Goods Sold | $5.0 M(-34.8%) | $7.7 M(+59.0%) | $4.8 M(+46.1%) | $3.3 M(-49.1%) | $6.5 M(-73.7%) | $24.7 M(+247.1%) | $7.1 M(-7.7%) | $7.7 M(-6.8%) | $8.3 M(-60.9%) | $21.1 M(+145.8%) | $8.6 M(+9.8%) | $7.8 M(+9.9%) | $7.1 M(-61.9%) | $18.7 M(+242.6%) | $5.5 M(-4.5%) | $5.7 M(-3.1%) | $5.9 M(-25.1%) | $7.9 M(+45.4%) | $5.4 M(-37.1%) | $8.6 M | |
TTM Cost Of Goods Sold | $20.8 M(-6.7%) | $22.3 M(-43.3%) | $39.3 M(-5.5%) | $41.6 M(-9.6%) | $46.0 M(-3.7%) | $47.8 M(+8.0%) | $44.2 M(-3.3%) | $45.7 M(-0.3%) | $45.8 M(+2.5%) | $44.7 M(+5.8%) | $42.2 M(+8.0%) | $39.1 M(+5.7%) | $37.0 M(+3.4%) | $35.7 M(+43.4%) | $24.9 M(+0.2%) | $24.9 M(-10.4%) | $27.8 M(+7.2%) | $25.9 M(-1.6%) | $26.3 M(+9.8%) | $24.0 M | |
Gross Profit | $220.8 M(-14.7%) | $258.9 M(-2.9%) | $266.5 M(+312.0%) | -$125.7 M(-141.9%) | $300.1 M(-4.0%) | $312.7 M(-8.9%) | $343.1 M(-8.0%) | $372.8 M(+8.3%) | $344.1 M(-9.2%) | $379.1 M(-5.5%) | $401.2 M(-0.1%) | $401.5 M(+4.7%) | $383.7 M(+5.7%) | $363.1 M(+1.6%) | $357.3 M(+8.9%) | $328.1 M(+1.4%) | $323.6 M(+13.9%) | $284.0 M(-1.6%) | $288.7 M(+16.5%) | $247.8 M | |
TTM Gross Profit | $620.5 M(-11.3%) | $699.8 M(-7.1%) | $753.6 M(-9.2%) | $830.2 M(-37.5%) | $1.3 B(-3.2%) | $1.4 B(-4.6%) | $1.4 B(-3.9%) | $1.5 B(-1.9%) | $1.5 B(-2.5%) | $1.6 B(+1.0%) | $1.5 B(+2.9%) | $1.5 B(+5.1%) | $1.4 B(+4.4%) | $1.4 B(+6.1%) | $1.3 B(+5.6%) | $1.2 B(+7.0%) | $1.1 B(+9.9%) | $1.0 B(+10.6%) | $941.5 M(+13.4%) | $830.2 M | |
Gross Margin | 97.8%(+0.7%) | 97.1%(-1.1%) | 98.2%(-4.3%) | 102.7%(+4.9%) | 97.9%(+5.6%) | 92.7%(-5.4%) | 98.0%(-0.0%) | 98.0%(+0.3%) | 97.7%(+3.1%) | 94.7%(-3.3%) | 97.9%(-0.2%) | 98.1%(-0.1%) | 98.2%(+3.2%) | 95.1%(-3.4%) | 98.5%(+0.2%) | 98.3%(+0.1%) | 98.2%(+0.9%) | 97.3%(-0.9%) | 98.2%(+1.6%) | 96.7% | |
Operating Profit | -$20.7 M(-117.0%) | $121.3 M(-23.0%) | $157.6 M(+167.6%) | -$233.1 M(-226.6%) | $184.2 M(+311.0%) | -$87.3 M(-140.1%) | $217.5 M(-12.4%) | $248.4 M(+10.5%) | $224.9 M(-12.1%) | $255.9 M(-6.8%) | $274.5 M(-1.6%) | $279.0 M(+6.5%) | $261.9 M(+3.9%) | $252.2 M(+2.7%) | $245.6 M(+10.9%) | $221.4 M(-0.4%) | $222.2 M(+16.6%) | $190.5 M(-2.0%) | $194.4 M(+10.3%) | $176.3 M | |
TTM Operating Profit | $25.1 M(-89.1%) | $229.9 M(+978.0%) | $21.3 M(-73.8%) | $81.3 M(-85.6%) | $562.9 M(-6.7%) | $603.6 M(-36.3%) | $946.7 M(-5.7%) | $1.0 B(-3.0%) | $1.0 B(-3.5%) | $1.1 B(+0.3%) | $1.1 B(+2.8%) | $1.0 B(+5.9%) | $981.1 M(+4.2%) | $941.3 M(+7.0%) | $879.6 M(+6.2%) | $828.4 M(+5.8%) | $783.4 M(+9.1%) | $717.8 M(+9.5%) | $655.3 M(+12.7%) | $581.5 M | |
Operating Margin | -9.2%(-120.1%) | 45.5%(-21.6%) | 58.1%(-69.5%) | 190.5%(+217.1%) | 60.1%(+332.2%) | -25.9%(-141.7%) | 62.1%(-4.9%) | 65.3%(+2.3%) | 63.8%(-0.2%) | 63.9%(-4.5%) | 67.0%(-1.7%) | 68.2%(+1.7%) | 67.0%(+1.4%) | 66.1%(-2.4%) | 67.7%(+2.1%) | 66.3%(-1.7%) | 67.4%(+3.3%) | 65.3%(-1.3%) | 66.1%(-3.8%) | 68.7% | |
Net Income | -$801.2 M(-149.9%) | -$320.6 M(+63.4%) | -$875.6 M(-31.9%) | -$663.9 M(-668.9%) | $116.7 M(+377.6%) | -$42.0 M(-228.2%) | $32.8 M(+123.3%) | -$140.5 M(-163.3%) | $221.8 M(+17.0%) | $189.6 M(-70.0%) | $631.7 M(+205.8%) | $206.5 M(+20.7%) | $171.1 M(+49.4%) | $114.6 M(-30.1%) | $163.8 M(+49.0%) | $109.9 M(-16.2%) | $131.1 M(+19.8%) | $109.5 M(+35.2%) | $81.0 M(-37.5%) | $129.6 M | |
TTM Net Income | -$2.7 B(-52.6%) | -$1.7 B(-19.0%) | -$1.5 B(-163.2%) | -$556.5 M(-1585.9%) | -$33.0 M(-145.8%) | $72.1 M(-76.3%) | $303.7 M(-66.3%) | $902.6 M(-27.8%) | $1.2 B(+4.2%) | $1.2 B(+6.7%) | $1.1 B(+71.3%) | $656.0 M(+17.3%) | $559.4 M(+7.7%) | $519.3 M(+1.0%) | $514.2 M(+19.2%) | $431.4 M(-4.4%) | $451.2 M(+10.1%) | $409.9 M(+7.9%) | $379.9 M(+1.4%) | $374.7 M | |
Net Margin | -354.8%(-194.9%) | -120.3%(+62.7%) | -322.7% | - | 38.1%(+405.5%) | -12.5%(-233.1%) | 9.4%(+125.3%) | -36.9%(-158.7%) | 63.0%(+32.9%) | 47.4% | - | 50.5%(+15.2%) | 43.8%(+45.9%) | 30.0%(-33.5%) | 45.1%(+37.1%) | 32.9%(-17.3%) | 39.8%(+6.1%) | 37.5%(+36.2%) | 27.5%(-45.5%) | 50.5% | |
EBIT | -$685.7 M(-236.7%) | -$203.7 M(+73.0%) | -$755.7 M(-277.1%) | -$200.4 M(-185.8%) | $233.7 M(+371.0%) | -$86.2 M(-164.2%) | $134.2 M(+138.6%) | -$348.0 M(-205.9%) | $328.7 M(+13.9%) | $288.5 M(-60.7%) | $734.5 M(+198.5%) | $246.0 M(-10.9%) | $276.1 M(+7.3%) | $257.3 M(-0.7%) | $259.2 M(+17.1%) | $221.4 M(-0.4%) | $222.2 M(+16.6%) | $190.5 M(-2.0%) | $194.4 M(+13.7%) | $171.0 M | |
TTM EBIT | -$1.8 B(-99.3%) | -$926.1 M(-14.5%) | -$808.7 M(-1094.9%) | $81.3 M(+222.6%) | -$66.3 M(-330.8%) | $28.7 M(-92.9%) | $403.4 M(-59.8%) | $1.0 B(-37.2%) | $1.6 B(+3.4%) | $1.5 B(+2.1%) | $1.5 B(+45.8%) | $1.0 B(+2.4%) | $1.0 B(+5.6%) | $960.1 M(+7.5%) | $893.2 M(+7.8%) | $828.4 M(+6.5%) | $778.0 M(+9.6%) | $709.9 M(+9.7%) | $647.4 M(+12.9%) | $573.6 M | |
EBITDA | -$479.2 M(-380.1%) | -$99.8 M(+85.3%) | -$678.5 M(-463.3%) | -$120.5 M(-138.3%) | $314.3 M(+11.6%) | $281.7 M(+27.0%) | $221.8 M(+184.3%) | -$263.1 M(-163.7%) | $413.3 M(+10.0%) | $375.8 M(-54.4%) | $823.3 M(+146.7%) | $333.7 M(-8.5%) | $364.6 M(+8.4%) | $336.4 M(-0.4%) | $337.8 M(+13.9%) | $296.5 M(+0.6%) | $294.8 M(+15.7%) | $254.9 M(-1.3%) | $258.2 M(+19.3%) | $216.5 M | |
TTM EBITDA | -$1.4 B(-135.8%) | -$584.5 M(-188.0%) | -$202.9 M(-129.1%) | $697.4 M(+25.7%) | $554.8 M(-15.1%) | $653.8 M(-12.6%) | $747.8 M(-44.6%) | $1.3 B(-30.7%) | $1.9 B(+2.6%) | $1.9 B(+2.1%) | $1.9 B(+35.4%) | $1.4 B(+2.8%) | $1.3 B(+5.5%) | $1.3 B(+6.9%) | $1.2 B(+7.2%) | $1.1 B(+7.8%) | $1.0 B(+10.7%) | $925.3 M(+11.1%) | $833.2 M(+14.1%) | $730.2 M | |
Selling, General & Administrative Expenses | $36.6 M(+3.7%) | $35.3 M(+5.9%) | $33.3 M(+10.6%) | $30.1 M(-20.9%) | $38.1 M(+7.0%) | $35.6 M(-14.7%) | $41.7 M(-2.7%) | $42.9 M(+14.9%) | $37.3 M(-4.0%) | $38.9 M(-6.2%) | $41.4 M(+8.1%) | $38.3 M(+4.5%) | $36.7 M(+6.2%) | $34.5 M(-4.2%) | $36.1 M(+4.4%) | $34.5 M(+8.9%) | $31.7 M(-0.9%) | $32.0 M(-4.1%) | $33.4 M(+21.8%) | $27.4 M | |
TTM SG&A | $135.4 M(-1.1%) | $136.9 M(-0.2%) | $137.2 M(-5.8%) | $145.6 M(-8.1%) | $158.3 M(+0.5%) | $157.5 M(-2.0%) | $160.8 M(+0.2%) | $160.5 M(+2.9%) | $155.9 M(+0.4%) | $155.3 M(+2.9%) | $151.0 M(+3.7%) | $145.6 M(+2.7%) | $141.9 M(+3.6%) | $136.9 M(+1.9%) | $134.4 M(+2.0%) | $131.7 M(+5.7%) | $124.5 M(+7.3%) | $116.1 M(+9.2%) | $106.3 M(+10.3%) | $96.4 M | |
Depreciation And Amortization | $206.5 M(+98.8%) | $103.9 M(+34.5%) | $77.2 M(-3.4%) | $79.9 M(-0.9%) | $80.6 M(-78.1%) | $368.0 M(+320.1%) | $87.6 M(+3.2%) | $84.9 M(+0.3%) | $84.6 M(-3.1%) | $87.3 M(-1.6%) | $88.8 M(+1.3%) | $87.7 M(-0.9%) | $88.4 M(+11.8%) | $79.1 M(+0.6%) | $78.6 M(+4.6%) | $75.1 M(+3.5%) | $72.6 M(+12.8%) | $64.4 M(+0.9%) | $63.8 M(+40.3%) | $45.5 M | |
TTM D&A | $467.5 M(+36.8%) | $341.6 M(-43.6%) | $605.8 M(-1.7%) | $616.1 M(-0.8%) | $621.1 M(-0.6%) | $625.1 M(+81.5%) | $344.4 M(-0.3%) | $345.6 M(-0.8%) | $348.4 M(-1.1%) | $352.2 M(+2.4%) | $343.9 M(+3.0%) | $333.8 M(+3.9%) | $321.3 M(+5.2%) | $305.4 M(+5.0%) | $290.7 M(+5.3%) | $276.0 M(+12.0%) | $246.3 M(+14.4%) | $215.4 M(+15.9%) | $185.7 M(+18.6%) | $156.6 M | |
Interest Expense | $106.2 M(+4.8%) | $101.4 M(-6.7%) | $108.7 M | - | $106.7 M(+2.1%) | $104.5 M(+7.0%) | $97.7 M | - | $88.1 M(+0.4%) | $87.7 M(-3.8%) | $91.2 M | - | $94.1 M(+2.0%) | $92.3 M(+6.1%) | $87.0 M | - | - | - | - | - | |
TTM Interest Expense | $316.4 M(-0.1%) | $316.8 M(-0.9%) | $319.9 M | - | $308.8 M(+6.4%) | $290.2 M(+6.1%) | $273.5 M | - | $267.0 M(-2.2%) | $273.0 M(-1.6%) | $277.6 M | - | $273.4 M(+52.5%) | $179.3 M(+106.1%) | $87.0 M | - | - | - | - | - | |
Income Tax | $9.0 M(-38.0%) | $14.6 M(+33.0%) | $10.9 M(+175.0%) | $4.0 M(-60.4%) | $10.1 M(+106.8%) | -$148.3 M(-4284.6%) | $3.5 M(-76.8%) | $15.3 M(-17.7%) | $18.6 M(+74.3%) | $10.7 M(-6.3%) | $11.4 M(+136.7%) | $4.8 M(-54.7%) | $10.6 M(-78.9%) | $50.2 M(+500.2%) | $8.4 M(+34.1%) | $6.2 M(-61.0%) | $16.0 M(+231.0%) | $4.8 M(+20.4%) | $4.0 M(+448.6%) | $731.0 K | |
TTM Income Tax | $38.5 M(-2.6%) | $39.5 M(+132.1%) | -$123.3 M(+5.7%) | -$130.7 M(-9.5%) | -$119.4 M(-7.7%) | -$110.9 M(-330.6%) | $48.1 M(-14.0%) | $55.9 M(+23.1%) | $45.4 M(+21.3%) | $37.4 M(-51.4%) | $77.0 M(+4.1%) | $73.9 M(-1.9%) | $75.4 M(-6.7%) | $80.8 M(+128.1%) | $35.4 M(+14.0%) | $31.1 M(+21.5%) | $25.6 M(+189.6%) | $8.8 M(+137.1%) | $3.7 M(+242.0%) | -$2.6 M | |
PE Ratio | - | - | - | - | - | 84.0(+409.1%) | 16.5(+122.1%) | 7.4(+38.1%) | 5.4(-29.6%) | 7.6(-32.4%) | 11.3(-47.4%) | 21.5(+2.7%) | 20.9(-4.3%) | 21.9(-3.5%) | 22.6(-15.8%) | 26.9(+32.8%) | 20.3(-11.6%) | 22.9(+7.4%) | 21.4(-13.0%) | 24.6 | |
PS Ratio | 5.5(+52.5%) | 3.6(+1.1%) | 3.6(+5.0%) | 3.4(+42.4%) | 2.4(-38.8%) | 3.9(+16.8%) | 3.3(-22.7%) | 4.3(+0.9%) | 4.3(-24.8%) | 5.7(-28.6%) | 8.0(-12.9%) | 9.1(+12.2%) | 8.1(-3.2%) | 8.4(-10.7%) | 9.4(-0.2%) | 9.4(+17.1%) | 8.1(-13.4%) | 9.3(-0.2%) | 9.3(-27.1%) | 12.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $59.2 M(+67.9%) | $35.3 M(-52.6%) | $74.3 M(-45.1%) | $135.4 M(-14.4%) | $158.2 M(+106.7%) | $76.5 M(-43.6%) | $135.6 M(-25.1%) | $181.1 M(-15.3%) | $213.9 M(+29.9%) | $164.6 M(-8.2%) | $179.4 M(-23.4%) | $234.2 M(+10.3%) | $212.2 M(+20.2%) | $176.5 M(-6.5%) | $188.7 M(+7.6%) | $175.4 M(+14.5%) | $153.2 M(-15.9%) | $182.2 M(+70.4%) | $106.9 M(-35.9%) | $166.7 M | |
TTM CFO | $304.2 M(-24.6%) | $403.2 M(-9.3%) | $444.5 M(-12.1%) | $505.8 M(-8.3%) | $551.5 M(-9.2%) | $607.2 M(-12.7%) | $695.3 M(-5.9%) | $739.0 M(-6.7%) | $792.1 M(+0.2%) | $790.4 M(-1.5%) | $802.3 M(-1.1%) | $811.7 M(+7.8%) | $752.9 M(+8.5%) | $693.8 M(-0.8%) | $699.5 M(+13.3%) | $617.6 M(+1.4%) | $609.0 M(+4.1%) | $585.1 M(+13.8%) | $514.1 M(+4.0%) | $494.1 M | |
Cash From Investing | $143.8 M(-88.0%) | $1.2 B(+1108.0%) | -$119.3 M(-170.1%) | $170.2 M(+376.1%) | -$61.7 M(-115.7%) | $391.8 M(+2180.9%) | $17.2 M(+103.7%) | -$462.3 M(-242.6%) | $324.2 M(+194.0%) | -$344.9 M(-139.2%) | $879.0 M(+237.7%) | -$638.5 M(+49.2%) | -$1.3 B(-593.5%) | -$181.3 M(+89.8%) | -$1.8 B(-791.8%) | -$199.8 M(+64.8%) | -$566.7 M(-98.5%) | -$285.5 M(+84.9%) | -$1.9 B(-114.3%) | -$884.2 M | |
TTM CFI | $1.4 B(+17.2%) | $1.2 B(+212.6%) | $381.1 M(-26.4%) | $517.6 M(+550.4%) | -$114.9 M(-142.4%) | $270.9 M(+158.2%) | -$465.8 M(-217.6%) | $396.1 M(+80.2%) | $219.8 M(+116.2%) | -$1.4 B(-13.7%) | -$1.2 B(+69.0%) | -$3.9 B(-12.8%) | -$3.4 B(-25.3%) | -$2.7 B(+3.7%) | -$2.8 B(+3.8%) | -$2.9 B(+18.9%) | -$3.6 B(+33.5%) | -$5.5 B(+17.4%) | -$6.6 B(-35.4%) | -$4.9 B | |
Cash From Financing | -$548.1 M(+35.8%) | -$853.5 M(-3966.4%) | $22.1 M(+105.5%) | -$402.7 M(-504.2%) | -$66.7 M(+85.6%) | -$461.8 M(-418.2%) | -$89.1 M(-144.3%) | $201.2 M(+141.8%) | -$481.0 M(-339.2%) | $201.1 M(+115.9%) | -$1.3 B(-347.3%) | $511.0 M(-24.6%) | $677.7 M(+2678.4%) | -$26.3 M(-101.5%) | $1.8 B(+365.7%) | $383.3 M(+79.3%) | $213.8 M(+784.6%) | -$31.2 M(-103.7%) | $835.2 M(-51.1%) | $1.7 B | |
TTM CFF | -$1.8 B(-37.0%) | -$1.3 B(-43.1%) | -$909.1 M(+10.9%) | -$1.0 B(-145.0%) | -$416.4 M(+49.9%) | -$830.7 M(-395.0%) | -$167.8 M(+87.5%) | -$1.3 B(-30.0%) | -$1.0 B(-919.8%) | $126.0 M(+224.2%) | -$101.4 M(-103.4%) | $2.9 B(+4.5%) | $2.8 B(+19.7%) | $2.4 B(+0.2%) | $2.4 B(+67.8%) | $1.4 B(-48.6%) | $2.7 B(-43.1%) | $4.8 B(-14.5%) | $5.6 B(+11.2%) | $5.0 B | |
Free Cash Flow | $59.2 M(+67.9%) | $35.3 M(-52.6%) | $74.3 M(-45.1%) | $135.4 M(-14.4%) | $158.2 M(+106.7%) | $76.5 M(-43.6%) | $135.6 M(-25.1%) | $181.1 M(-15.3%) | $213.9 M(+29.9%) | $164.6 M(-8.2%) | $179.4 M(-23.4%) | $234.2 M(+10.3%) | $212.2 M(+20.2%) | $176.5 M(-6.5%) | $188.7 M(+7.6%) | $175.4 M(+14.5%) | $153.2 M(-15.9%) | $182.2 M(+70.4%) | $106.9 M(-35.9%) | $166.7 M | |
TTM FCF | $304.2 M(-24.6%) | $403.2 M(-9.3%) | $444.5 M(-12.1%) | $505.8 M(-8.3%) | $551.5 M(-9.2%) | $607.2 M(-12.7%) | $695.3 M(-5.9%) | $739.0 M(-6.7%) | $792.1 M(+0.2%) | $790.4 M(-1.5%) | $802.3 M(-1.1%) | $811.7 M(+7.8%) | $752.9 M(+8.5%) | $693.8 M(-0.8%) | $699.5 M(+13.3%) | $617.6 M(+1.4%) | $609.0 M(+4.1%) | $585.1 M(+13.8%) | $514.1 M(+4.0%) | $494.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $90.3 M(+0.6%) | $89.8 M(-3.2%) | $92.8 M(+1.7%) | $91.2 M(-47.5%) | $173.9 M(+0.1%) | $173.7 M(-1.6%) | $176.6 M(+1.5%) | $174.0 M(-0.0%) | $174.0 M(0%) | $174.0 M(-1.4%) | $176.5 M(+5.5%) | $167.2 M(+1.3%) | $165.1 M(+1.0%) | $163.4 M(+10.7%) | $147.7 M(+1.9%) | $145.0 M(+1.2%) | $143.3 M(+1.1%) | $141.7 M(+2.6%) | $138.1 M(+15.0%) | $120.0 M | |
TTM Dividends Paid | $364.1 M(-18.7%) | $447.7 M(-15.8%) | $531.6 M(-13.6%) | $615.4 M(-11.8%) | $698.2 M(-0.0%) | $698.3 M(-0.0%) | $698.6 M(+0.0%) | $698.5 M(+1.0%) | $691.8 M(+1.3%) | $682.9 M(+1.6%) | $672.3 M(+4.5%) | $643.5 M(+3.6%) | $621.2 M(+3.6%) | $599.3 M(+3.8%) | $577.6 M(+1.7%) | $568.0 M(+4.6%) | $543.0 M(+8.8%) | $498.9 M(+9.8%) | $454.4 M(+10.4%) | $411.7 M | |
TTM Dividend Per Share | $0.53(-11.7%) | $0.60(+1.7%) | $0.59(-33.0%) | $0.88(-13.7%) | $1.02(-12.1%) | $1.16(0%) | $1.16(0%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02 | |
TTM Dividend Yield | 9.0%(-34.9%) | 13.9%(+10.4%) | 12.6%(-29.7%) | 17.9%(-4.4%) | 18.7%(+48.8%) | 12.6%(-10.7%) | 14.1%(+35.1%) | 10.4%(+1.4%) | 10.3%(+37.5%) | 7.5%(+39.6%) | 5.3%(+12.9%) | 4.7%(-14.3%) | 5.5%(+1.1%) | 5.5%(+6.8%) | 5.1%(+3.2%) | 5.0%(-18.3%) | 6.1%(+7.6%) | 5.6%(-6.3%) | 6.0%(+24.6%) | 4.8% | |
Payout Ratio | -11.3%(+59.7%) | -28.0%(-164.5%) | -10.6%(+22.9%) | -13.7%(-109.2%) | 149.0%(+136.1%) | -413.3%(-176.8%) | 538.5%(+534.7%) | -123.9%(-257.9%) | 78.5%(-14.5%) | 91.8%(+228.5%) | 27.9%(-65.5%) | 81.0%(-16.1%) | 96.5%(-32.4%) | 142.7%(+58.2%) | 90.2%(-31.7%) | 131.9%(+20.7%) | 109.3%(-15.6%) | 129.4%(-24.1%) | 170.5%(+84.1%) | 92.6% |