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 | $11.4 B(+1.1%) | $11.3 B(-0.1%) | $11.3 B(+0.1%) | $11.3 B(+7.6%) | $10.5 B(+0.5%) | $10.4 B(+2.6%) | $10.2 B(+0.4%) | $10.1 B(+3.8%) | $9.8 B(+0.6%) | $9.7 B(+1.5%) | $9.6 B(+0.0%) | $9.6 B(-0.2%) | $9.6 B(-0.3%) | $9.6 B(-0.7%) | $9.7 B(-2.6%) | $9.9 B(-2.4%) | $10.2 B(-2.7%) | $10.4 B(-2.3%) | $10.7 B(-18.7%) | $13.1 B | |
Current Assets | $5.9 B(+1.3%) | $5.8 B(+2.7%) | $5.7 B(-2.6%) | $5.8 B(+3.2%) | $5.7 B(+0.9%) | $5.6 B(+3.5%) | $5.4 B(-1.3%) | $5.5 B(+6.1%) | $5.2 B(+1.7%) | $5.1 B(+2.9%) | $4.9 B(+1.0%) | $4.9 B(-0.8%) | $4.9 B(+0.6%) | $4.9 B(-1.8%) | $5.0 B(-4.1%) | $5.2 B(-3.1%) | $5.4 B(-3.8%) | $5.6 B(-5.3%) | $5.9 B(-3.5%) | $6.1 B | |
Non Current Assets | $5.5 B(+0.9%) | $5.5 B(-2.9%) | $5.6 B(+3.0%) | $5.5 B(+12.7%) | $4.8 B(+0.1%) | $4.8 B(+1.7%) | $4.8 B(+2.4%) | $4.6 B(+1.3%) | $4.6 B(-0.5%) | $4.6 B(+0.1%) | $4.6 B(-0.9%) | $4.6 B(+0.4%) | $4.6 B(-1.4%) | $4.7 B(+0.4%) | $4.7 B(-0.9%) | $4.7 B(-1.5%) | $4.8 B(-1.3%) | $4.9 B(+1.4%) | $4.8 B(-31.9%) | $7.0 B | |
Total Liabilities | $4.9 B(+0.8%) | $4.9 B(-2.4%) | $5.0 B(-1.4%) | $5.1 B(+2.5%) | $4.9 B(-0.4%) | $4.9 B(+1.6%) | $4.9 B(-2.6%) | $5.0 B(+3.5%) | $4.8 B(+2.2%) | $4.7 B(+4.1%) | $4.5 B(+1.3%) | $4.5 B(-0.1%) | $4.5 B(+1.5%) | $4.4 B(-2.2%) | $4.5 B(-2.8%) | $4.7 B(+0.5%) | $4.6 B(-5.8%) | $4.9 B(-4.3%) | $5.1 B(-3.1%) | $5.3 B | |
Current Liabilities | $2.3 B(+2.6%) | $2.2 B(-1.3%) | $2.3 B(-6.7%) | $2.4 B(+2.8%) | $2.4 B(-0.7%) | $2.4 B(+3.3%) | $2.3 B(-5.3%) | $2.4 B(+8.5%) | $2.2 B(+3.5%) | $2.2 B(+9.7%) | $2.0 B(+3.6%) | $1.9 B(+3.1%) | $1.9 B(+2.4%) | $1.8 B(-6.4%) | $1.9 B(+3.6%) | $1.9 B(-0.9%) | $1.9 B(-3.6%) | $2.0 B(-9.7%) | $2.2 B(-3.7%) | $2.2 B | |
Long Term Liabilities | $2.6 B(-0.7%) | $2.6 B(-3.3%) | $2.7 B(+3.6%) | $2.6 B(+2.1%) | $2.6 B(-0.1%) | $2.6 B(+0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.8%) | $2.6 B(+1.1%) | $2.6 B(-0.3%) | $2.6 B(-0.5%) | $2.6 B(-2.3%) | $2.6 B(+0.9%) | $2.6 B(+1.0%) | $2.6 B(-7.0%) | $2.8 B(+1.4%) | $2.7 B(-7.3%) | $3.0 B(-0.4%) | $3.0 B(-2.7%) | $3.1 B | |
Shareholders Equity | $6.5 B(+1.3%) | $6.4 B(+2.1%) | $6.2 B(+1.3%) | $6.2 B(+11.7%) | $5.5 B(+1.6%) | $5.4 B(+3.6%) | $5.2 B(+2.9%) | $5.1 B(+4.7%) | $4.9 B(-0.8%) | $4.9 B(-0.8%) | $4.9 B(-1.0%) | $5.0 B(-0.3%) | $5.0 B(-1.9%) | $5.1 B(+0.5%) | $5.1 B(-2.5%) | $5.2 B(-4.7%) | $5.5 B(+0.1%) | $5.5 B(-0.5%) | $5.5 B(-29.5%) | $7.8 B | |
Book Value | $6.5 B(+1.3%) | $6.4 B(+2.1%) | $6.2 B(+1.3%) | $6.2 B(+11.7%) | $5.5 B(+1.6%) | $5.4 B(+3.6%) | $5.2 B(+2.9%) | $5.1 B(+4.7%) | $4.9 B(-0.8%) | $4.9 B(-0.8%) | $4.9 B(-1.0%) | $5.0 B(-0.3%) | $5.0 B(-1.9%) | $5.1 B(+0.5%) | $5.1 B(-2.5%) | $5.2 B(-4.7%) | $5.5 B(+0.1%) | $5.5 B(-0.5%) | $5.5 B(-29.5%) | $7.8 B | |
Working Capital | $3.6 B(+0.4%) | $3.6 B(+5.4%) | $3.4 B(+0.3%) | $3.4 B(+3.5%) | $3.3 B(+2.0%) | $3.2 B(+3.6%) | $3.1 B(+1.9%) | $3.1 B(+4.2%) | $2.9 B(+0.3%) | $2.9 B(-1.6%) | $3.0 B(-0.7%) | $3.0 B(-3.0%) | $3.1 B(-0.4%) | $3.1 B(+1.2%) | $3.1 B(-8.4%) | $3.3 B(-4.3%) | $3.5 B(-4.0%) | $3.6 B(-2.8%) | $3.7 B(-3.3%) | $3.9 B | |
Cash And Cash Equivalents | $985.0 M(+19.1%) | $827.0 M(+76.7%) | $468.0 M(-42.6%) | $816.0 M(+59.1%) | $513.0 M(-13.3%) | $592.0 M(-23.5%) | $774.0 M(-27.6%) | $1.1 B(+7.1%) | $998.0 M(-18.1%) | $1.2 B(-13.4%) | $1.4 B(-11.6%) | $1.6 B(-4.6%) | $1.7 B(+6.1%) | $1.6 B(-2.2%) | $1.6 B(-5.0%) | $1.7 B(+13.9%) | $1.5 B(+2.6%) | $1.4 B(+29.8%) | $1.1 B(-4.8%) | $1.2 B | |
Accounts Payable | $835.0 M(+3.2%) | $809.0 M(-1.7%) | $823.0 M(-9.0%) | $904.0 M(-2.3%) | $925.0 M(-8.1%) | $1.0 B(+4.8%) | $961.0 M(+6.1%) | $906.0 M(+17.1%) | $774.0 M(+2.6%) | $754.0 M(+17.3%) | $643.0 M(+5.1%) | $612.0 M(+17.9%) | $519.0 M(-1.3%) | $526.0 M(+12.6%) | $467.0 M(-4.5%) | $489.0 M(+2.7%) | $476.0 M(-14.4%) | $556.0 M(-16.0%) | $662.0 M(-7.4%) | $715.0 M | |
Accounts Receivable | $1.9 B(+2.3%) | $1.9 B(-0.7%) | $1.9 B(-2.0%) | $1.9 B(-3.9%) | $2.0 B(+4.8%) | $1.9 B(+6.5%) | $1.8 B(+2.1%) | $1.7 B(+7.2%) | $1.6 B(+2.6%) | $1.6 B(+8.0%) | $1.5 B(+10.9%) | $1.3 B(+3.2%) | $1.3 B(+1.8%) | $1.3 B(-0.6%) | $1.3 B(-0.7%) | $1.3 B(-7.8%) | $1.4 B(-8.0%) | $1.5 B(-20.1%) | $1.9 B(+1.3%) | $1.9 B | |
Short Term Debt | $129.0 M(+4.9%) | $123.0 M(-14.0%) | $143.0 M(+33.6%) | $107.0 M(+0.9%) | $106.0 M(+1.9%) | $104.0 M(+2.0%) | $102.0 M(+2.0%) | $100.0 M(+5.3%) | $95.0 M(-6.9%) | $102.0 M(+4.1%) | $98.0 M(-5.8%) | $104.0 M(+2.0%) | $102.0 M(-2.9%) | $105.0 M(-63.5%) | $288.0 M(+161.8%) | $110.0 M(-0.9%) | $111.0 M(-3.5%) | $115.0 M(0%) | $115.0 M(+0.9%) | $114.0 M | |
Long Term Debt | $2.3 B(-0.2%) | $2.3 B(-2.2%) | $2.3 B(+2.6%) | $2.3 B(-0.2%) | $2.3 B(-0.3%) | $2.3 B(+0.3%) | $2.3 B(+0.4%) | $2.3 B(0%) | $2.3 B(-0.5%) | $2.3 B(0%) | $2.3 B(-0.3%) | $2.3 B(-0.6%) | $2.3 B(+0.7%) | $2.3 B(+1.0%) | $2.3 B(-7.7%) | $2.4 B(+0.1%) | $2.4 B(-8.4%) | $2.7 B(+0.7%) | $2.6 B(-0.6%) | $2.7 B | |
Total Debt | $2.4 B(+0.0%) | $2.4 B(-2.9%) | $2.5 B(+4.0%) | $2.4 B(-0.2%) | $2.4 B(-0.3%) | $2.4 B(+0.4%) | $2.4 B(+0.5%) | $2.4 B(+0.2%) | $2.4 B(-0.8%) | $2.4 B(+0.2%) | $2.4 B(-0.5%) | $2.4 B(-0.5%) | $2.4 B(+0.5%) | $2.4 B(-6.3%) | $2.5 B(-0.3%) | $2.6 B(+0.1%) | $2.6 B(-8.2%) | $2.8 B(+0.7%) | $2.8 B(-0.5%) | $2.8 B | |
Debt To Equity | 0.3(0%) | 0.3(-6.9%) | 0.3(+3.6%) | 0.3(-9.7%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(+2.9%) | 0.3(0%) | 0.3(+2.9%) | 0.3(0%) | 0.3(+3.0%) | 0.3(-8.3%) | 0.4(+2.9%) | 0.3(+6.1%) | 0.3(-10.8%) | 0.4(+2.8%) | 0.4(+38.5%) | 0.3 | |
Current Ratio | 2.6(-1.5%) | 2.6(+4.4%) | 2.5(+4.2%) | 2.4(+0.4%) | 2.4(+1.7%) | 2.4(0%) | 2.4(+4.4%) | 2.3(-2.2%) | 2.3(-2.1%) | 2.4(-6.0%) | 2.5(-2.7%) | 2.6(-3.8%) | 2.7(-1.5%) | 2.7(+5.0%) | 2.6(-7.5%) | 2.8(-2.1%) | 2.9(-0.3%) | 2.9(+4.8%) | 2.7(+0.4%) | 2.7 | |
Quick Ratio | 1.6(+0.6%) | 1.6(+9.3%) | 1.5(-0.7%) | 1.5(+5.6%) | 1.4(0%) | 1.4(-2.7%) | 1.5(-2.6%) | 1.5(-0.7%) | 1.5(-5.6%) | 1.6(-9.0%) | 1.8(-5.3%) | 1.9(-4.1%) | 1.9(-1.5%) | 2.0(+5.3%) | 1.9(-7.8%) | 2.0(+5.7%) | 1.9(+3.2%) | 1.9(+4.5%) | 1.8(+2.9%) | 1.7 | |
Inventory | $2.1 B(-1.6%) | $2.2 B(-5.3%) | $2.3 B(+5.9%) | $2.2 B(-5.5%) | $2.3 B(+3.5%) | $2.2 B(+8.0%) | $2.0 B(+12.3%) | $1.8 B(+3.3%) | $1.8 B(+10.3%) | $1.6 B(+10.5%) | $1.4 B(+8.2%) | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(-2.6%) | $1.4 B(-3.6%) | $1.4 B(-19.3%) | $1.7 B(-9.5%) | $1.9 B(-5.1%) | $2.0 B(-7.5%) | $2.2 B | |
Retained Earnings | -$759.0 M(+11.7%) | -$860.0 M(+18.6%) | -$1.1 B(+8.6%) | -$1.2 B(+33.4%) | -$1.7 B(+5.1%) | -$1.8 B(+6.9%) | -$2.0 B(+5.1%) | -$2.1 B(+4.0%) | -$2.2 B(+0.6%) | -$2.2 B(+2.3%) | -$2.2 B(-3.3%) | -$2.1 B(-2.9%) | -$2.1 B(-3.4%) | -$2.0 B(-1.3%) | -$2.0 B(-6.1%) | -$1.9 B(-22.7%) | -$1.5 B(-3.7%) | -$1.5 B(-6.7%) | -$1.4 B(-300.1%) | $690.0 M | |
PB Ratio | 1.0(-17.9%) | 1.2(-5.7%) | 1.2(-2.4%) | 1.3(-14.8%) | 1.5(+28.4%) | 1.2(-16.6%) | 1.4(-13.7%) | 1.6(+22.9%) | 1.3(-3.0%) | 1.4(-13.5%) | 1.6(+47.2%) | 1.1(+3.9%) | 1.0(-12.8%) | 1.2(+11.4%) | 1.1(+2.9%) | 1.0(+59.4%) | 0.6(-26.4%) | 0.9(+24.3%) | 0.7(-43.5%) | 1.2 |
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 | $0.3(-42.1%) | $0.6(+90.0%) | $0.3(-80.1%) | $1.5(+420.7%) | $0.3(-25.6%) | $0.4(+21.9%) | $0.3(+23.1%) | $0.3(+225.0%) | $0.1(-55.6%) | $0.2(+238.5%) | -$0.1(-30.0%) | -$0.1(+44.4%) | -$0.2(-157.1%) | -$0.1(+76.7%) | -$0.3(+66.7%) | -$0.9(-542.9%) | -$0.1(+41.7%) | -$0.2(+95.5%) | -$5.3(-428.7%) | -$1.0 | |
TTM EPS | $2.7(+1.5%) | $2.7(+7.2%) | $2.5(-0.8%) | $2.5(+99.2%) | $1.3(+20.0%) | $1.1(+25.0%) | $0.8(+115.4%) | $0.4(+1200.0%) | $0.0(+113.0%) | -$0.2(+52.1%) | -$0.5(+26.1%) | -$0.7(+55.2%) | -$1.4(-2.8%) | -$1.4(+10.8%) | -$1.6(+76.1%) | -$6.6(+1.6%) | -$6.7(+6.9%) | -$7.2(+65.7%) | -$21.1(-32.2%) | -$16.0 | |
Revenue | $2.2 B(-1.1%) | $2.2 B(+2.8%) | $2.2 B(-8.0%) | $2.3 B(+7.2%) | $2.2 B(+4.4%) | $2.1 B(+6.7%) | $2.0 B(-5.3%) | $2.1 B(+9.7%) | $1.9 B(+9.4%) | $1.7 B(+11.6%) | $1.5 B(+2.0%) | $1.5 B(+13.1%) | $1.3 B(-5.4%) | $1.4 B(+13.4%) | $1.2 B(-5.9%) | $1.3 B(-4.1%) | $1.4 B(-7.5%) | $1.5 B(-20.6%) | $1.9 B(-17.4%) | $2.3 B | |
TTM Revenue | $8.9 B(+0.1%) | $8.9 B(+1.4%) | $8.8 B(+2.3%) | $8.6 B(+3.3%) | $8.3 B(+3.7%) | $8.0 B(+4.8%) | $7.7 B(+5.7%) | $7.2 B(+8.3%) | $6.7 B(+8.9%) | $6.1 B(+5.3%) | $5.8 B(+5.4%) | $5.5 B(+3.6%) | $5.3 B(-0.8%) | $5.4 B(-1.4%) | $5.5 B(-10.4%) | $6.1 B(-13.5%) | $7.0 B(-9.5%) | $7.8 B(-7.5%) | $8.4 B(-0.7%) | $8.5 B | |
Total Expenses | $2.0 B(+4.9%) | $1.9 B(-4.5%) | $2.0 B(-8.7%) | $2.2 B(+9.0%) | $2.0 B(+4.7%) | $1.9 B(+4.1%) | $1.8 B(-3.9%) | $1.9 B(+4.2%) | $1.8 B(+10.6%) | $1.7 B(+5.7%) | $1.6 B(+2.4%) | $1.5 B(+10.7%) | $1.4 B(-1.5%) | $1.4 B(+5.1%) | $1.3 B(-17.9%) | $1.6 B(+11.7%) | $1.5 B(-8.7%) | $1.6 B(-17.8%) | $1.9 B(-11.5%) | $2.2 B | |
Operating Expenses | $275.0 M(-0.7%) | $277.0 M(-6.4%) | $296.0 M(-11.9%) | $336.0 M(+17.9%) | $285.0 M(+3.3%) | $276.0 M(-3.2%) | $285.0 M(+1.4%) | $281.0 M(-10.2%) | $313.0 M(+29.9%) | $241.0 M(+2.5%) | $235.0 M(+8.3%) | $217.0 M(-4.8%) | $228.0 M(+4.1%) | $219.0 M(-10.3%) | $244.0 M(+3.8%) | $235.0 M(+10.3%) | $213.0 M(-10.1%) | $237.0 M(-16.3%) | $283.0 M(-2.1%) | $289.0 M | |
Cost Of Goods Sold | $1.7 B(+5.9%) | $1.6 B(-4.2%) | $1.7 B(-8.1%) | $1.8 B(+7.5%) | $1.7 B(+5.0%) | $1.6 B(+5.5%) | $1.6 B(-4.8%) | $1.6 B(+7.2%) | $1.5 B(+7.3%) | $1.4 B(+6.3%) | $1.3 B(+1.4%) | $1.3 B(+13.8%) | $1.2 B(-2.5%) | $1.2 B(+8.5%) | $1.1 B(-21.5%) | $1.4 B(+11.9%) | $1.2 B(-8.4%) | $1.4 B(-18.1%) | $1.7 B(-12.9%) | $1.9 B | |
TTM Cost Of Goods Sold | $6.9 B(+0.1%) | $6.9 B(-0.1%) | $6.9 B(+2.2%) | $6.8 B(+3.3%) | $6.5 B(+3.1%) | $6.3 B(+3.6%) | $6.1 B(+3.7%) | $5.9 B(+5.6%) | $5.6 B(+7.0%) | $5.2 B(+4.7%) | $5.0 B(+5.1%) | $4.8 B(-1.6%) | $4.8 B(-1.8%) | $4.9 B(-3.4%) | $5.1 B(-10.0%) | $5.7 B(-8.3%) | $6.2 B(-10.6%) | $6.9 B(-9.3%) | $7.6 B(-0.3%) | $7.6 B | |
Gross Profit | $469.0 M(-20.5%) | $590.0 M(+28.8%) | $458.0 M(-7.8%) | $497.0 M(+6.2%) | $468.0 M(+2.4%) | $457.0 M(+11.2%) | $411.0 M(-7.2%) | $443.0 M(+20.4%) | $368.0 M(+19.1%) | $309.0 M(+44.4%) | $214.0 M(+5.9%) | $202.0 M(+9.2%) | $185.0 M(-19.9%) | $231.0 M(+48.1%) | $156.0 M(+336.4%) | -$66.0 M(-147.5%) | $139.0 M(+1.5%) | $137.0 M(-38.8%) | $224.0 M(-40.4%) | $376.0 M | |
TTM Gross Profit | $2.0 B(+0.1%) | $2.0 B(+7.1%) | $1.9 B(+2.6%) | $1.8 B(+3.0%) | $1.8 B(+6.0%) | $1.7 B(+9.7%) | $1.5 B(+14.8%) | $1.3 B(+22.1%) | $1.1 B(+20.1%) | $910.0 M(+9.4%) | $832.0 M(+7.5%) | $774.0 M(+53.0%) | $506.0 M(+10.0%) | $460.0 M(+25.7%) | $366.0 M(-15.7%) | $434.0 M(-50.5%) | $876.0 M(-1.4%) | $888.0 M(+9.2%) | $813.0 M(-3.8%) | $845.0 M | |
Gross Margin | 21.4%(-19.6%) | 26.6%(+25.3%) | 21.3%(+0.2%) | 21.2%(-1.0%) | 21.4%(-1.9%) | 21.8%(+4.2%) | 20.9%(-2.0%) | 21.4%(+9.7%) | 19.5%(+8.9%) | 17.9%(+29.4%) | 13.8%(+3.8%) | 13.3%(-3.5%) | 13.8%(-15.3%) | 16.3%(+30.5%) | 12.5%(+351.3%) | -5.0%(-149.5%) | 10.0%(+9.6%) | 9.2%(-23.0%) | 11.9%(-27.8%) | 16.5% | |
Operating Profit | $194.0 M(-38.0%) | $313.0 M(+93.2%) | $162.0 M(+0.6%) | $161.0 M(-12.0%) | $183.0 M(+1.1%) | $181.0 M(+43.6%) | $126.0 M(-22.2%) | $162.0 M(+194.6%) | $55.0 M(-19.1%) | $68.0 M(+423.8%) | -$21.0 M(-40.0%) | -$15.0 M(+65.1%) | -$43.0 M(-458.3%) | $12.0 M(+113.6%) | -$88.0 M(+70.8%) | -$301.0 M(-306.8%) | -$74.0 M(+26.0%) | -$100.0 M(-69.5%) | -$59.0 M(-167.8%) | $87.0 M | |
TTM Operating Profit | $830.0 M(+1.3%) | $819.0 M(+19.2%) | $687.0 M(+5.5%) | $651.0 M(-0.1%) | $652.0 M(+24.4%) | $524.0 M(+27.5%) | $411.0 M(+55.7%) | $264.0 M(+203.4%) | $87.0 M(+890.9%) | -$11.0 M(+83.6%) | -$67.0 M(+50.0%) | -$134.0 M(+68.1%) | -$420.0 M(+6.9%) | -$451.0 M(+19.9%) | -$563.0 M(-5.4%) | -$534.0 M(-265.8%) | -$146.0 M(+31.8%) | -$214.0 M(+54.4%) | -$469.0 M(-2.4%) | -$458.0 M | |
Operating Margin | 8.8%(-37.3%) | 14.1%(+87.8%) | 7.5%(+9.5%) | 6.9%(-18.0%) | 8.4%(-3.1%) | 8.7%(+34.7%) | 6.4%(-17.8%) | 7.8%(+168.4%) | 2.9%(-26.1%) | 3.9%(+389.7%) | -1.4%(-37.4%) | -1.0%(+69.2%) | -3.2%(-477.6%) | 0.8%(+112.1%) | -7.0%(+68.9%) | -22.7%(-323.9%) | -5.3%(+19.9%) | -6.7%(-113.4%) | -3.1%(-182.2%) | 3.8% | |
Net Income | $130.0 M(-42.5%) | $226.0 M(+89.9%) | $119.0 M(-80.1%) | $598.0 M(+424.6%) | $114.0 M(-26.4%) | $155.0 M(+23.0%) | $126.0 M(+21.1%) | $104.0 M(+225.0%) | $32.0 M(-53.6%) | $69.0 M(+238.0%) | -$50.0 M(-25.0%) | -$40.0 M(+42.0%) | -$69.0 M(-165.4%) | -$26.0 M(+77.4%) | -$115.0 M(+66.9%) | -$347.0 M(-530.9%) | -$55.0 M(+40.9%) | -$93.0 M(+95.5%) | -$2.0 B(-431.7%) | -$385.0 M | |
TTM Net Income | $1.1 B(+1.5%) | $1.1 B(+7.2%) | $986.0 M(-0.7%) | $993.0 M(+99.0%) | $499.0 M(+19.7%) | $417.0 M(+26.0%) | $331.0 M(+113.5%) | $155.0 M(+1309.1%) | $11.0 M(+112.2%) | -$90.0 M(+51.4%) | -$185.0 M(+26.0%) | -$250.0 M(+55.1%) | -$557.0 M(-2.6%) | -$543.0 M(+11.0%) | -$610.0 M(+76.0%) | -$2.5 B(+1.5%) | -$2.6 B(+6.8%) | -$2.8 B(+65.7%) | -$8.1 B(-32.3%) | -$6.1 B | |
Net Margin | 5.9%(-41.9%) | 10.2%(+84.8%) | 5.5%(-78.4%) | 25.5%(+388.9%) | 5.2%(-29.6%) | 7.4%(+15.4%) | 6.4%(+27.9%) | 5.0%(+197.0%) | 1.7%(-57.8%) | 4.0%(+223.8%) | -3.2%(-22.4%) | -2.6%(+48.7%) | -5.2%(-181.4%) | -1.8%(+80.1%) | -9.2%(+64.8%) | -26.1%(-558.7%) | -4.0%(+36.2%) | -6.2%(+94.3%) | -108.7%(-544.0%) | -16.9% | |
EBIT | $195.0 M(-38.1%) | $315.0 M(+66.7%) | $189.0 M(+19.6%) | $158.0 M(-11.7%) | $179.0 M(-9.1%) | $197.0 M(+18.7%) | $166.0 M(+2.5%) | $162.0 M(+95.2%) | $83.0 M(-4.6%) | $87.0 M(+643.8%) | -$16.0 M(-60.0%) | -$10.0 M(+75.6%) | -$41.0 M(-1950.0%) | -$2.0 M(+98.0%) | -$100.0 M(+67.4%) | -$307.0 M(-230.1%) | -$93.0 M(+17.0%) | -$112.0 M(+94.9%) | -$2.2 B(-437.7%) | -$406.0 M | |
TTM EBIT | $857.0 M(+1.9%) | $841.0 M(+16.3%) | $723.0 M(+3.3%) | $700.0 M(-0.6%) | $704.0 M(+15.8%) | $608.0 M(+22.1%) | $498.0 M(+57.6%) | $316.0 M(+119.4%) | $144.0 M(+620.0%) | $20.0 M(+129.0%) | -$69.0 M(+54.9%) | -$153.0 M(+66.0%) | -$450.0 M(+10.4%) | -$502.0 M(+18.0%) | -$612.0 M(+77.3%) | -$2.7 B(+3.5%) | -$2.8 B(+2.5%) | -$2.9 B(+66.2%) | -$8.5 B(-33.4%) | -$6.4 B | |
EBITDA | $281.0 M(-29.9%) | $401.0 M(+47.4%) | $272.0 M(+15.7%) | $235.0 M(-8.2%) | $256.0 M(-4.5%) | $268.0 M(+10.3%) | $243.0 M(+2.1%) | $238.0 M(+49.7%) | $159.0 M(-1.9%) | $162.0 M(+179.3%) | $58.0 M(-10.8%) | $65.0 M(+91.2%) | $34.0 M(-54.7%) | $75.0 M(+457.1%) | -$21.0 M(+90.7%) | -$225.0 M(-2150.0%) | -$10.0 M(+66.7%) | -$30.0 M(+98.6%) | -$2.1 B(-579.1%) | -$306.0 M | |
TTM EBITDA | $1.2 B(+2.1%) | $1.2 B(+12.9%) | $1.0 B(+2.9%) | $1.0 B(-0.3%) | $1.0 B(+10.7%) | $908.0 M(+13.2%) | $802.0 M(+30.0%) | $617.0 M(+39.0%) | $444.0 M(+39.2%) | $319.0 M(+37.5%) | $232.0 M(+51.6%) | $153.0 M(+211.7%) | -$137.0 M(+24.3%) | -$181.0 M(+36.7%) | -$286.0 M(+87.8%) | -$2.3 B(+3.3%) | -$2.4 B(+2.1%) | -$2.5 B(+69.1%) | -$8.0 B(-37.7%) | -$5.8 B | |
Selling, General & Administrative Expenses | $275.0 M(-0.7%) | $277.0 M(-6.4%) | $296.0 M(-11.9%) | $336.0 M(+17.9%) | $285.0 M(+3.3%) | $276.0 M(-3.2%) | $285.0 M(+1.4%) | $281.0 M(-10.2%) | $313.0 M(+29.9%) | $241.0 M(+2.5%) | $235.0 M(+8.3%) | $217.0 M(-4.8%) | $228.0 M(+4.1%) | $219.0 M(-10.3%) | $244.0 M(+3.8%) | $235.0 M(+10.3%) | $213.0 M(-10.1%) | $237.0 M(-16.3%) | $283.0 M(-2.1%) | $289.0 M | |
TTM SG&A | $1.2 B(-0.8%) | $1.2 B(+0.1%) | $1.2 B(+0.9%) | $1.2 B(+4.9%) | $1.1 B(-2.4%) | $1.2 B(+3.1%) | $1.1 B(+4.7%) | $1.1 B(+6.4%) | $1.0 B(+9.2%) | $921.0 M(+2.5%) | $899.0 M(-1.0%) | $908.0 M(-1.9%) | $926.0 M(+1.6%) | $911.0 M(-1.9%) | $929.0 M(-4.0%) | $968.0 M(-5.3%) | $1.0 B(-7.3%) | $1.1 B(-14.0%) | $1.3 B(-1.6%) | $1.3 B | |
Depreciation And Amortization | $86.0 M(0%) | $86.0 M(+3.6%) | $83.0 M(+7.8%) | $77.0 M(0%) | $77.0 M(+8.4%) | $71.0 M(-7.8%) | $77.0 M(+1.3%) | $76.0 M(0%) | $76.0 M(+1.3%) | $75.0 M(+1.4%) | $74.0 M(-1.3%) | $75.0 M(0%) | $75.0 M(-2.6%) | $77.0 M(-2.5%) | $79.0 M(-3.7%) | $82.0 M(-1.2%) | $83.0 M(+1.2%) | $82.0 M(-21.9%) | $105.0 M(+5.0%) | $100.0 M | |
TTM D&A | $332.0 M(+2.8%) | $323.0 M(+4.9%) | $308.0 M(+2.0%) | $302.0 M(+0.3%) | $301.0 M(+0.3%) | $300.0 M(-1.3%) | $304.0 M(+1.0%) | $301.0 M(+0.3%) | $300.0 M(+0.3%) | $299.0 M(-0.7%) | $301.0 M(-1.6%) | $306.0 M(-2.2%) | $313.0 M(-2.5%) | $321.0 M(-1.5%) | $326.0 M(-7.4%) | $352.0 M(-4.9%) | $370.0 M(-4.9%) | $389.0 M(-15.6%) | $461.0 M(-13.5%) | $533.0 M | |
Interest Expense | $21.0 M(-4.5%) | $22.0 M(-8.3%) | $24.0 M(+4.3%) | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+10.5%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-9.5%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-12.0%) | $25.0 M | |
TTM Interest Expense | $90.0 M(-2.2%) | $92.0 M(+1.1%) | $91.0 M(+3.4%) | $88.0 M(+2.3%) | $86.0 M(+4.9%) | $82.0 M(+2.5%) | $80.0 M(+2.6%) | $78.0 M(+2.6%) | $76.0 M(0%) | $76.0 M(0%) | $76.0 M(-1.3%) | $77.0 M(0%) | $77.0 M(-2.5%) | $79.0 M(-3.7%) | $82.0 M(-2.4%) | $84.0 M(-6.7%) | $90.0 M(-4.3%) | $94.0 M(-3.1%) | $97.0 M(-3.0%) | $100.0 M | |
Income Tax | $44.0 M(-37.1%) | $70.0 M(+59.1%) | $44.0 M(+109.6%) | -$460.0 M(-1058.3%) | $48.0 M(+152.6%) | $19.0 M(-5.0%) | $20.0 M(-52.4%) | $42.0 M(+44.8%) | $29.0 M(+1550.0%) | -$2.0 M(-114.3%) | $14.0 M(0%) | $14.0 M(+180.0%) | $5.0 M(+150.0%) | $2.0 M(+133.3%) | -$6.0 M(-127.3%) | $22.0 M(+136.1%) | -$61.0 M(-29.8%) | -$47.0 M(+69.9%) | -$156.0 M(-239.1%) | -$46.0 M | |
TTM Income Tax | -$302.0 M(-1.3%) | -$298.0 M(+14.6%) | -$349.0 M(+6.4%) | -$373.0 M(-389.1%) | $129.0 M(+17.3%) | $110.0 M(+23.6%) | $89.0 M(+7.2%) | $83.0 M(+50.9%) | $55.0 M(+77.4%) | $31.0 M(-11.4%) | $35.0 M(+133.3%) | $15.0 M(-34.8%) | $23.0 M(+153.5%) | -$43.0 M(+53.3%) | -$92.0 M(+62.0%) | -$242.0 M(+21.9%) | -$310.0 M(-64.0%) | -$189.0 M(+63.3%) | -$515.0 M(-39.6%) | -$369.0 M | |
PE Ratio | 5.8(-18.0%) | 7.1(-9.2%) | 7.8(-2.2%) | 8.0(-51.7%) | 16.6(+8.6%) | 15.3(-30.7%) | 22.0(-58.9%) | 53.6(-90.1%) | 539.3 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-16.7%) | 0.8(-4.5%) | 0.9(-4.3%) | 0.9(-7.1%) | 1.0(+25.3%) | 0.8(-16.8%) | 0.9(-15.9%) | 1.1(+18.9%) | 0.9(-12.0%) | 1.1(-18.2%) | 1.3(+37.5%) | 1.0(0%) | 1.0(-13.5%) | 1.1(+13.3%) | 1.0(+11.4%) | 0.9(+76.0%) | 0.5(-18.0%) | 0.6(+35.6%) | 0.5(-60.5%) | 1.1 |
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 | $359.0 M(-16.9%) | $432.0 M(+653.9%) | -$78.0 M(-120.7%) | $377.0 M(+842.5%) | $40.0 M(+155.6%) | -$72.0 M(+64.4%) | -$202.0 M(-231.2%) | $154.0 M(+245.3%) | -$106.0 M(+14.5%) | -$124.0 M(-20.4%) | -$103.0 M(-386.1%) | $36.0 M(-65.7%) | $105.0 M(-40.7%) | $177.0 M(+755.6%) | -$27.0 M(-114.5%) | $186.0 M(-42.4%) | $323.0 M(-14.6%) | $378.0 M(+869.2%) | $39.0 M(-91.8%) | $473.0 M | |
TTM CFO | $1.1 B(+41.4%) | $771.0 M(+188.8%) | $267.0 M(+86.7%) | $143.0 M(+278.8%) | -$80.0 M(+64.6%) | -$226.0 M(+18.7%) | -$278.0 M(-55.3%) | -$179.0 M(+39.7%) | -$297.0 M(-245.3%) | -$86.0 M(-140.0%) | $215.0 M(-26.1%) | $291.0 M(-34.0%) | $441.0 M(-33.1%) | $659.0 M(-23.4%) | $860.0 M(-7.1%) | $926.0 M(-23.7%) | $1.2 B(-2.3%) | $1.2 B(+57.0%) | $791.0 M(+10.8%) | $714.0 M | |
Cash From Investing | -$82.0 M(-196.5%) | $85.0 M(+127.3%) | -$311.0 M(-279.3%) | -$82.0 M(+1.2%) | -$83.0 M(-9.2%) | -$76.0 M(-46.1%) | -$52.0 M(+20.0%) | -$65.0 M(+22.6%) | -$84.0 M(-110.0%) | -$40.0 M(+18.4%) | -$49.0 M(+47.9%) | -$94.0 M(-623.1%) | -$13.0 M(+65.8%) | -$38.0 M(+25.5%) | -$51.0 M(-418.8%) | $16.0 M(+132.7%) | -$49.0 M(+15.5%) | -$58.0 M(-9.4%) | -$53.0 M(-12.8%) | -$47.0 M | |
TTM CFI | -$390.0 M(+0.3%) | -$391.0 M(+29.2%) | -$552.0 M(-88.4%) | -$293.0 M(-6.2%) | -$276.0 M(+0.4%) | -$277.0 M(-14.9%) | -$241.0 M(-1.3%) | -$238.0 M(+10.9%) | -$267.0 M(-36.2%) | -$196.0 M(-1.0%) | -$194.0 M(+1.0%) | -$196.0 M(-127.9%) | -$86.0 M(+29.5%) | -$122.0 M(+14.1%) | -$142.0 M(+1.4%) | -$144.0 M(+30.4%) | -$207.0 M(+23.3%) | -$270.0 M(-3.5%) | -$261.0 M(+17.1%) | -$315.0 M | |
Cash From Financing | -$122.0 M(+21.8%) | -$156.0 M(-462.8%) | $43.0 M(+1333.3%) | $3.0 M(+109.1%) | -$33.0 M(-3.1%) | -$32.0 M(+21.9%) | -$41.0 M(-70.8%) | -$24.0 M(-20.0%) | -$20.0 M(-25.0%) | -$16.0 M(+55.6%) | -$36.0 M(-111.8%) | -$17.0 M(-270.0%) | $10.0 M(+105.6%) | -$179.0 M(-5866.7%) | -$3.0 M(0%) | -$3.0 M(+98.7%) | -$229.0 M(-1531.3%) | $16.0 M(+137.2%) | -$43.0 M(+92.5%) | -$574.0 M | |
TTM CFF | -$232.0 M(-62.2%) | -$143.0 M(-652.6%) | -$19.0 M(+81.5%) | -$103.0 M(+20.8%) | -$130.0 M(-11.1%) | -$117.0 M(-15.8%) | -$101.0 M(-5.2%) | -$96.0 M(-7.9%) | -$89.0 M(-50.9%) | -$59.0 M(+73.4%) | -$222.0 M(-17.5%) | -$189.0 M(-8.0%) | -$175.0 M(+57.7%) | -$414.0 M(-89.0%) | -$219.0 M(+15.4%) | -$259.0 M(+68.8%) | -$830.0 M(-30.7%) | -$635.0 M(+5.2%) | -$670.0 M(-3.5%) | -$647.0 M | |
Free Cash Flow | $277.0 M(-20.9%) | $350.0 M(+338.1%) | -$147.0 M(-148.8%) | $301.0 M(+985.3%) | -$34.0 M(+77.0%) | -$148.0 M(+42.9%) | -$259.0 M(-394.3%) | $88.0 M(+153.3%) | -$165.0 M(+1.2%) | -$167.0 M(-12.1%) | -$149.0 M(-432.1%) | -$28.0 M(-142.4%) | $66.0 M(-48.4%) | $128.0 M(+268.4%) | -$76.0 M(-157.1%) | $133.0 M(-51.5%) | $274.0 M(-14.9%) | $322.0 M(+1210.3%) | -$29.0 M(-107.1%) | $406.0 M | |
TTM FCF | $781.0 M(+66.2%) | $470.0 M(+1778.6%) | -$28.0 M(+80.0%) | -$140.0 M(+60.3%) | -$353.0 M(+27.1%) | -$484.0 M(+3.8%) | -$503.0 M(-28.0%) | -$393.0 M(+22.8%) | -$509.0 M(-83.1%) | -$278.0 M(-1735.3%) | $17.0 M(-81.1%) | $90.0 M(-64.1%) | $251.0 M(-45.3%) | $459.0 M(-29.7%) | $653.0 M(-6.7%) | $700.0 M(-28.1%) | $973.0 M(-0.9%) | $982.0 M(+84.2%) | $533.0 M(+10.8%) | $481.0 M | |
CAPEX | $82.0 M(0%) | $82.0 M(+18.8%) | $69.0 M(-9.2%) | $76.0 M(+2.7%) | $74.0 M(-2.6%) | $76.0 M(+33.3%) | $57.0 M(-13.6%) | $66.0 M(+11.9%) | $59.0 M(+37.2%) | $43.0 M(-6.5%) | $46.0 M(-28.1%) | $64.0 M(+64.1%) | $39.0 M(-20.4%) | $49.0 M(0%) | $49.0 M(-7.5%) | $53.0 M(+8.2%) | $49.0 M(-12.5%) | $56.0 M(-17.6%) | $68.0 M(+1.5%) | $67.0 M | |
TTM CAPEX | $309.0 M(+2.7%) | $301.0 M(+2.0%) | $295.0 M(+4.2%) | $283.0 M(+3.7%) | $273.0 M(+5.8%) | $258.0 M(+14.7%) | $225.0 M(+5.1%) | $214.0 M(+0.9%) | $212.0 M(+10.4%) | $192.0 M(-3.0%) | $198.0 M(-1.5%) | $201.0 M(+5.8%) | $190.0 M(-5.0%) | $200.0 M(-3.4%) | $207.0 M(-8.4%) | $226.0 M(-5.8%) | $240.0 M(-7.7%) | $260.0 M(+0.8%) | $258.0 M(+10.7%) | $233.0 M | |
Dividends Paid | $29.0 M(-3.3%) | $30.0 M(+50.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 M(0%) | $19.0 M | |
TTM Dividends Paid | $98.0 M(+10.1%) | $89.0 M(+12.7%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(0%) | $78.0 M(-1.3%) | $79.0 M(+33.9%) | $59.0 M(+47.5%) | $40.0 M(+100.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 M(-50.0%) | $38.0 M(-34.5%) | $58.0 M(-24.7%) | $77.0 M(0%) | $77.0 M | |
TTM Dividend Per Share | $0.25(+11.1%) | $0.23(+12.5%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 1.6%(+33.9%) | 1.2%(+15.7%) | 1.0%(+3.0%) | 1.0%(+3.1%) | 1.0%(-23.2%) | 1.3%(+15.7%) | 1.1%(+12.5%) | 1.0%(-22.6%) | 1.2%(+39.3%) | 0.9%(+74.5%) | 0.5%(+37.8%) | 0.4% | - | - | - | 0.4%(-67.3%) | 1.1%(-9.8%) | 1.2%(-39.9%) | 2.0%(+153.8%) | 0.8% | |
Payout Ratio | 22.3%(+68.1%) | 13.3%(-21.1%) | 16.8%(+428.6%) | 3.2%(-81.9%) | 17.5%(+36.0%) | 12.9%(-18.7%) | 15.9%(-13.1%) | 18.3%(-70.8%) | 62.5%(+126.9%) | 27.5%(+168.8%) | -40.0%(+20.0%) | -50.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.9%(+81.2%) | -4.9% |