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 | $11.8 B(-2.3%) | $12.0 B(-0.4%) | $12.1 B(-0.5%) | $12.2 B(-3.3%) | $12.6 B(-3.4%) | $13.0 B(-1.9%) | $13.3 B(+0.1%) | $13.3 B(-9.7%) | $14.7 B(+1.6%) | $14.4 B(+1.7%) | $14.2 B(-0.5%) | $14.3 B(-1.7%) | $14.5 B(-0.7%) | $14.6 B(+1.9%) | $14.3 B(-2.5%) | $14.7 B(-0.1%) | $14.7 B(+3.3%) | $14.3 B(+2.5%) | $13.9 B(-11.1%) | $15.6 B | |
Current Assets | $3.4 B(-1.8%) | $3.4 B(+0.7%) | $3.4 B(+1.4%) | $3.4 B(-10.5%) | $3.7 B(-2.4%) | $3.8 B(-5.3%) | $4.1 B(+0.1%) | $4.1 B(-21.3%) | $5.1 B(+8.2%) | $4.8 B(+7.8%) | $4.4 B(+1.4%) | $4.4 B(-5.7%) | $4.6 B(-0.8%) | $4.7 B(+6.2%) | $4.4 B(-5.3%) | $4.6 B(-1.6%) | $4.7 B(+9.8%) | $4.3 B(+9.4%) | $3.9 B(-4.7%) | $4.1 B | |
Non Current Assets | $8.4 B(-2.5%) | $8.6 B(-0.9%) | $8.7 B(-1.3%) | $8.8 B(-0.2%) | $8.8 B(-3.9%) | $9.2 B(-0.4%) | $9.2 B(+0.1%) | $9.2 B(-3.4%) | $9.5 B(-1.7%) | $9.7 B(-1.0%) | $9.8 B(-1.3%) | $9.9 B(+0.1%) | $9.9 B(-0.6%) | $10.0 B(+0.1%) | $10.0 B(-1.2%) | $10.1 B(+0.6%) | $10.0 B(+0.5%) | $10.0 B(-0.1%) | $10.0 B(-13.4%) | $11.5 B | |
Total Liabilities | $8.9 B(-0.6%) | $9.0 B(-0.6%) | $9.0 B(-0.3%) | $9.1 B(-4.2%) | $9.4 B(-2.7%) | $9.7 B(-2.4%) | $9.9 B(+2.0%) | $9.7 B(-10.6%) | $10.9 B(+3.8%) | $10.5 B(+2.7%) | $10.2 B(+1.1%) | $10.1 B(-3.4%) | $10.5 B(-1.4%) | $10.6 B(+1.2%) | $10.5 B(-3.0%) | $10.8 B(-1.6%) | $11.0 B(+2.1%) | $10.7 B(+3.0%) | $10.4 B(-2.1%) | $10.6 B | |
Current Liabilities | $3.4 B(-2.9%) | $3.5 B(+18.5%) | $3.0 B(+2.0%) | $2.9 B(-4.0%) | $3.0 B(-1.3%) | $3.1 B(-7.0%) | $3.3 B(+6.9%) | $3.1 B(-25.1%) | $4.1 B(-11.3%) | $4.6 B(+45.5%) | $3.2 B(-4.0%) | $3.3 B(-10.6%) | $3.7 B(-1.8%) | $3.8 B(+12.3%) | $3.4 B(-7.1%) | $3.6 B(+16.5%) | $3.1 B(+6.5%) | $2.9 B(-1.1%) | $3.0 B(-0.9%) | $3.0 B | |
Long Term Liabilities | $5.5 B(+0.8%) | $5.5 B(-9.9%) | $6.1 B(-1.4%) | $6.2 B(-4.3%) | $6.4 B(-3.3%) | $6.6 B(-0.1%) | $6.7 B(-0.2%) | $6.7 B(-1.9%) | $6.8 B(+15.7%) | $5.9 B(-16.6%) | $7.0 B(+3.6%) | $6.8 B(+0.6%) | $6.8 B(-1.2%) | $6.8 B(-4.0%) | $7.1 B(-0.9%) | $7.2 B(-8.7%) | $7.9 B(+0.5%) | $7.8 B(+4.7%) | $7.5 B(-2.5%) | $7.7 B | |
Shareholders Equity | $2.9 B(-7.1%) | $3.1 B(+0.1%) | $3.1 B(-1.2%) | $3.1 B(-0.5%) | $3.1 B(-5.7%) | $3.3 B(-0.5%) | $3.3 B(-5.3%) | $3.5 B(-6.8%) | $3.8 B(-4.3%) | $3.9 B(-0.8%) | $4.0 B(-4.3%) | $4.2 B(+2.5%) | $4.1 B(+1.7%) | $4.0 B(+3.9%) | $3.8 B(-1.0%) | $3.9 B(+4.0%) | $3.7 B(+6.7%) | $3.5 B(+1.1%) | $3.5 B(-30.4%) | $5.0 B | |
Book Value | $2.9 B(-7.1%) | $3.1 B(+0.1%) | $3.1 B(-1.2%) | $3.1 B(-0.5%) | $3.1 B(-5.7%) | $3.3 B(-0.5%) | $3.3 B(-5.3%) | $3.5 B(-6.8%) | $3.8 B(-4.3%) | $3.9 B(-0.8%) | $4.0 B(-4.3%) | $4.2 B(+2.5%) | $4.1 B(+1.7%) | $4.0 B(+3.9%) | $3.8 B(-1.0%) | $3.9 B(+4.0%) | $3.7 B(+6.7%) | $3.5 B(+1.1%) | $3.5 B(-30.4%) | $5.0 B | |
Working Capital | -$40.0 M(+48.0%) | -$77.0 M(-117.3%) | $445.0 M(-2.6%) | $457.0 M(-37.3%) | $729.0 M(-6.4%) | $779.0 M(+2.0%) | $764.0 M(-21.6%) | $974.0 M(-6.3%) | $1.0 B(+718.9%) | $127.0 M(-89.7%) | $1.2 B(+18.6%) | $1.0 B(+14.1%) | $907.0 M(+3.2%) | $879.0 M(-14.0%) | $1.0 B(+1.5%) | $1.0 B(-36.9%) | $1.6 B(+16.6%) | $1.4 B(+41.7%) | $966.0 M(-14.7%) | $1.1 B | |
Cash And Cash Equivalents | $494.0 M(+29.3%) | $382.0 M(+2.7%) | $372.0 M(+12.1%) | $332.0 M(-16.2%) | $396.0 M(+24.9%) | $317.0 M(+17.0%) | $271.0 M(-5.6%) | $287.0 M(-54.9%) | $636.0 M(+96.9%) | $323.0 M(-6.1%) | $344.0 M(-21.8%) | $440.0 M(-10.9%) | $494.0 M(-22.4%) | $637.0 M(-6.6%) | $682.0 M(-30.5%) | $981.0 M(+14.3%) | $858.0 M(+38.6%) | $619.0 M(+30.0%) | $476.0 M(+36.4%) | $349.0 M | |
Accounts Payable | $1.0 B(-3.0%) | $1.1 B(+4.0%) | $1.0 B(+3.5%) | $1.0 B(-7.5%) | $1.1 B(+7.0%) | $1.0 B(-7.2%) | $1.1 B(+2.8%) | $1.1 B(-26.1%) | $1.4 B(-15.5%) | $1.7 B(+3.0%) | $1.7 B(-1.7%) | $1.7 B(-1.7%) | $1.7 B(+8.4%) | $1.6 B(+5.1%) | $1.5 B(-1.6%) | $1.5 B(+7.8%) | $1.4 B(+22.3%) | $1.2 B(+11.7%) | $1.0 B(-6.0%) | $1.1 B | |
Accounts Receivable | $931.0 M(-13.2%) | $1.1 B(+11.9%) | $958.0 M(-19.8%) | $1.2 B(-1.4%) | $1.2 B(-5.7%) | $1.3 B(+5.5%) | $1.2 B(-2.6%) | $1.3 B(-16.8%) | $1.5 B(-3.8%) | $1.6 B(+9.9%) | $1.4 B(-5.3%) | $1.5 B(-11.0%) | $1.7 B(-1.8%) | $1.7 B(+12.2%) | $1.5 B(-8.8%) | $1.7 B(-7.5%) | $1.8 B(+10.5%) | $1.6 B(+17.4%) | $1.4 B(-24.1%) | $1.8 B | |
Short Term Debt | $985.0 M(-10.4%) | $1.1 B(+99.6%) | $551.0 M(+22.2%) | $451.0 M(-8.9%) | $495.0 M(-31.4%) | $722.0 M(-25.8%) | $973.0 M(+31.1%) | $742.0 M(-38.2%) | $1.2 B(-24.2%) | $1.6 B(+1136.7%) | $128.0 M(+2.4%) | $125.0 M(-66.5%) | $373.0 M(-49.1%) | $733.0 M(+52.1%) | $482.0 M(-19.0%) | $595.0 M(+161.0%) | $228.0 M(-57.6%) | $538.0 M(-29.7%) | $765.0 M(+64.9%) | $464.0 M | |
Long Term Debt | $4.5 B(+0.9%) | $4.5 B(-10.2%) | $5.0 B(-0.8%) | $5.0 B(-3.4%) | $5.2 B(-0.8%) | $5.2 B(-0.9%) | $5.3 B(+0.3%) | $5.3 B(-0.3%) | $5.3 B(+23.0%) | $4.3 B(-20.7%) | $5.4 B(+0.5%) | $5.4 B(+1.2%) | $5.3 B(+0.0%) | $5.3 B(-4.9%) | $5.6 B(-0.4%) | $5.6 B(-10.6%) | $6.3 B(+0.1%) | $6.3 B(+6.8%) | $5.9 B(-0.9%) | $5.9 B | |
Total Debt | $5.5 B(-1.3%) | $5.6 B(+0.8%) | $5.5 B(+1.1%) | $5.5 B(-3.8%) | $5.7 B(-4.5%) | $6.0 B(-4.8%) | $6.3 B(+4.1%) | $6.0 B(-7.3%) | $6.5 B(+10.3%) | $5.9 B(+6.1%) | $5.5 B(+0.6%) | $5.5 B(-3.2%) | $5.7 B(-5.9%) | $6.1 B(-0.4%) | $6.1 B(-2.1%) | $6.2 B(-4.6%) | $6.5 B(-4.5%) | $6.8 B(+2.6%) | $6.6 B(+3.9%) | $6.4 B | |
Debt To Equity | 1.7(+5.5%) | 1.6(+1.2%) | 1.6(+2.5%) | 1.6(-3.7%) | 1.6(+1.9%) | 1.6(-4.7%) | 1.7(+10.5%) | 1.5(-1.3%) | 1.6(+16.5%) | 1.3(+8.1%) | 1.2(+4.2%) | 1.2(-7.1%) | 1.3(-8.0%) | 1.4(-3.5%) | 1.4(-1.4%) | 1.4(-8.2%) | 1.6(-10.7%) | 1.8(+1.7%) | 1.7(+51.3%) | 1.1 | |
Current Ratio | 1.0(+1.0%) | 1.0(-14.8%) | 1.1(-0.9%) | 1.2(-6.5%) | 1.2(-0.8%) | 1.3(+1.6%) | 1.2(-6.8%) | 1.3(+5.6%) | 1.3(+21.4%) | 1.0(-25.9%) | 1.4(+6.1%) | 1.3(+5.7%) | 1.2(+0.8%) | 1.2(-5.4%) | 1.3(+1.6%) | 1.3(-15.2%) | 1.5(+2.7%) | 1.5(+10.5%) | 1.3(-3.6%) | 1.4 | |
Quick Ratio | 0.5(-2.0%) | 0.5(-12.1%) | 0.6(-7.9%) | 0.6(-3.1%) | 0.7(+4.8%) | 0.6(+12.7%) | 0.6(-8.3%) | 0.6(-6.3%) | 0.6(+33.3%) | 0.5(-27.3%) | 0.7(-2.9%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-5.4%) | 0.7(-10.8%) | 0.8(-13.5%) | 1.0(+9.1%) | 0.9(+17.3%) | 0.8(-10.7%) | 0.8 | |
Inventory | $1.7 B(+0.8%) | $1.6 B(-3.3%) | $1.7 B(+10.7%) | $1.5 B(-13.9%) | $1.8 B(-8.2%) | $1.9 B(-13.5%) | $2.2 B(+1.7%) | $2.2 B(-12.8%) | $2.5 B(+0.2%) | $2.5 B(+9.8%) | $2.3 B(+10.1%) | $2.1 B(-0.5%) | $2.1 B(+4.1%) | $2.0 B(+6.0%) | $1.9 B(+16.1%) | $1.6 B(-4.7%) | $1.7 B(+0.2%) | $1.7 B(+0.8%) | $1.7 B(+5.8%) | $1.6 B | |
Retained Earnings | -$2.9 B(-7.4%) | -$2.7 B(+1.6%) | -$2.7 B(-0.3%) | -$2.7 B(-3.3%) | -$2.6 B(-9.0%) | -$2.4 B(+0.7%) | -$2.4 B(-4.4%) | -$2.3 B(-9.6%) | -$2.1 B(+1.4%) | -$2.2 B(+8.6%) | -$2.4 B(+6.6%) | -$2.5 B(+6.0%) | -$2.7 B(+6.6%) | -$2.9 B(+6.4%) | -$3.1 B(+2.8%) | -$3.2 B(+3.9%) | -$3.3 B(+8.4%) | -$3.6 B(+2.1%) | -$3.7 B(-53.2%) | -$2.4 B | |
PB Ratio | 1.1(+26.4%) | 0.9(-19.4%) | 1.1(-9.2%) | 1.2(-0.8%) | 1.2(+10.1%) | 1.1(-29.7%) | 1.6(+0.7%) | 1.5(+1.3%) | 1.5(-24.0%) | 2.0(-10.7%) | 2.2(+0.5%) | 2.2(-3.9%) | 2.3(-20.8%) | 2.9(-1.4%) | 3.0(+27.5%) | 2.3(+19.5%) | 1.9(+1.0%) | 1.9(+18.4%) | 1.6(-0.6%) | 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 | -$0.5(-536.4%) | $0.1(+650.0%) | -$0.0(+90.5%) | -$0.2(+60.4%) | -$0.5(-1425.0%) | $0.0(+116.0%) | -$0.3(+58.3%) | -$0.6(-1300.0%) | $0.1(-89.6%) | $0.5(-11.1%) | $0.5(+145.4%) | $0.2(-50.0%) | $0.4(-4.3%) | $0.5(+119.0%) | $0.2(-30.0%) | $0.3(-57.8%) | $0.7(+294.4%) | $0.2(+106.0%) | -$3.0(-261.5%) | $1.9 | |
TTM EPS | -$0.6(+7.7%) | -$0.7(+9.7%) | -$0.7(+24.2%) | -$0.9(+29.1%) | -$1.3(-76.3%) | -$0.8(-137.5%) | -$0.3(-168.1%) | $0.5(-63.6%) | $1.3(-23.2%) | $1.7(+1.2%) | $1.7(+24.8%) | $1.3(-5.7%) | $1.4(-16.1%) | $1.7(+20.0%) | $1.4(+176.5%) | -$1.8(-603.9%) | -$0.3(+89.4%) | -$2.5(-1.2%) | -$2.4(-1108.3%) | $0.2 | |
Revenue | $1.9 B(-4.2%) | $2.0 B(+23.0%) | $1.7 B(-20.4%) | $2.1 B(+1.4%) | $2.0 B(-7.1%) | $2.2 B(+22.1%) | $1.8 B(-21.0%) | $2.3 B(+1.5%) | $2.3 B(-11.1%) | $2.5 B(+6.1%) | $2.4 B(-14.9%) | $2.8 B(+0.7%) | $2.8 B(+2.9%) | $2.7 B(+18.4%) | $2.3 B(-14.9%) | $2.7 B(-0.4%) | $2.7 B(+27.9%) | $2.1 B(+11.9%) | $1.9 B(-28.1%) | $2.6 B | |
TTM Revenue | $7.7 B(-1.3%) | $7.8 B(-2.1%) | $8.0 B(-1.9%) | $8.1 B(-2.5%) | $8.3 B(-2.4%) | $8.5 B(-3.7%) | $8.9 B(-6.2%) | $9.5 B(-5.2%) | $10.0 B(-5.1%) | $10.5 B(-1.6%) | $10.7 B(+0.9%) | $10.6 B(+1.1%) | $10.5 B(+0.8%) | $10.4 B(+6.1%) | $9.8 B(+4.3%) | $9.4 B(+0.7%) | $9.3 B(+1.4%) | $9.2 B(-3.9%) | $9.6 B(-1.6%) | $9.7 B | |
Total Expenses | $1.8 B(-2.7%) | $1.9 B(+15.1%) | $1.6 B(-19.4%) | $2.0 B(+3.7%) | $1.9 B(-6.0%) | $2.1 B(+13.8%) | $1.8 B(-19.1%) | $2.2 B(+8.2%) | $2.1 B(-6.4%) | $2.2 B(+1.7%) | $2.2 B(-13.7%) | $2.5 B(+0.4%) | $2.5 B(+4.2%) | $2.4 B(+14.7%) | $2.1 B(-13.3%) | $2.4 B(+3.6%) | $2.3 B(+20.4%) | $1.9 B(+6.5%) | $1.8 B(-24.7%) | $2.4 B | |
Operating Expenses | $536.0 M(+3.1%) | $520.0 M(+12.6%) | $462.0 M(-15.1%) | $544.0 M(+8.6%) | $501.0 M(+5.3%) | $476.0 M(-0.8%) | $480.0 M(-11.8%) | $544.0 M(+16.5%) | $467.0 M(-7.3%) | $504.0 M(-2.7%) | $518.0 M(-14.7%) | $607.0 M(+8.2%) | $561.0 M(-1.9%) | $572.0 M(+7.1%) | $534.0 M(-12.2%) | $608.0 M(+11.6%) | $545.0 M(+11.7%) | $488.0 M(-10.9%) | $548.0 M(-14.4%) | $640.0 M | |
Cost Of Goods Sold | $1.3 B(-5.0%) | $1.3 B(+16.1%) | $1.1 B(-21.0%) | $1.5 B(+2.0%) | $1.4 B(-9.4%) | $1.6 B(+19.1%) | $1.3 B(-21.5%) | $1.7 B(+5.7%) | $1.6 B(-6.1%) | $1.7 B(+3.0%) | $1.6 B(-13.4%) | $1.9 B(-1.9%) | $1.9 B(+6.1%) | $1.8 B(+17.3%) | $1.6 B(-13.7%) | $1.8 B(+1.1%) | $1.8 B(+23.4%) | $1.4 B(+14.0%) | $1.3 B(-28.4%) | $1.8 B | |
TTM Cost Of Goods Sold | $5.2 B(-3.0%) | $5.4 B(-4.3%) | $5.6 B(-3.0%) | $5.8 B(-3.8%) | $6.0 B(-2.7%) | $6.2 B(-1.9%) | $6.3 B(-4.9%) | $6.6 B(-3.2%) | $6.8 B(-4.8%) | $7.2 B(-1.8%) | $7.3 B(+1.3%) | $7.2 B(+1.4%) | $7.1 B(+2.2%) | $7.0 B(+5.8%) | $6.6 B(+4.6%) | $6.3 B(+0.5%) | $6.3 B(+1.0%) | $6.2 B(-2.6%) | $6.4 B(-1.8%) | $6.5 B | |
Gross Profit | $679.0 M(-2.9%) | $699.0 M(+38.7%) | $504.0 M(-18.8%) | $621.0 M(0%) | $621.0 M(-1.3%) | $629.0 M(+30.5%) | $482.0 M(-19.7%) | $600.0 M(-8.8%) | $658.0 M(-21.3%) | $836.0 M(+13.0%) | $740.0 M(-18.0%) | $902.0 M(+6.4%) | $848.0 M(-3.9%) | $882.0 M(+20.7%) | $731.0 M(-17.3%) | $884.0 M(-3.3%) | $914.0 M(+37.6%) | $664.0 M(+7.6%) | $617.0 M(-27.6%) | $852.0 M | |
TTM Gross Profit | $2.5 B(+2.4%) | $2.4 B(+3.0%) | $2.4 B(+0.9%) | $2.4 B(+0.9%) | $2.3 B(-1.6%) | $2.4 B(-8.0%) | $2.6 B(-9.1%) | $2.8 B(-9.6%) | $3.1 B(-5.7%) | $3.3 B(-1.4%) | $3.4 B(+0.3%) | $3.4 B(+0.5%) | $3.3 B(-1.9%) | $3.4 B(+6.8%) | $3.2 B(+3.7%) | $3.1 B(+1.1%) | $3.0 B(+2.3%) | $3.0 B(-6.3%) | $3.2 B(-1.2%) | $3.2 B | |
Gross Margin | 34.9%(+1.4%) | 34.4%(+12.8%) | 30.5%(+1.9%) | 29.9%(-1.4%) | 30.3%(+6.2%) | 28.5%(+6.9%) | 26.7%(+1.7%) | 26.3%(-10.1%) | 29.2%(-11.4%) | 33.0%(+6.5%) | 31.0%(-3.6%) | 32.2%(+5.7%) | 30.4%(-6.5%) | 32.6%(+1.9%) | 31.9%(-2.8%) | 32.9%(-2.9%) | 33.9%(+7.7%) | 31.4%(-3.9%) | 32.7%(+0.7%) | 32.5% | |
Operating Profit | $143.0 M(-20.1%) | $179.0 M(+326.2%) | $42.0 M(-45.5%) | $77.0 M(-35.8%) | $120.0 M(-21.6%) | $153.0 M(+7550.0%) | $2.0 M(-96.4%) | $56.0 M(-70.7%) | $191.0 M(-42.5%) | $332.0 M(+49.5%) | $222.0 M(-24.8%) | $295.0 M(+2.8%) | $287.0 M(-7.4%) | $310.0 M(+57.4%) | $197.0 M(-28.6%) | $276.0 M(-25.2%) | $369.0 M(+109.7%) | $176.0 M(+155.1%) | $69.0 M(-67.5%) | $212.0 M | |
TTM Operating Profit | $441.0 M(+5.5%) | $418.0 M(+6.6%) | $392.0 M(+11.4%) | $352.0 M(+6.3%) | $331.0 M(-17.7%) | $402.0 M(-30.8%) | $581.0 M(-27.5%) | $801.0 M(-23.0%) | $1.0 B(-8.4%) | $1.1 B(+2.0%) | $1.1 B(+2.3%) | $1.1 B(+1.8%) | $1.1 B(-7.1%) | $1.2 B(+13.2%) | $1.0 B(+14.4%) | $890.0 M(+7.8%) | $826.0 M(+22.6%) | $674.0 M(-10.3%) | $751.0 M(-2.2%) | $768.0 M | |
Operating Margin | 7.3%(-16.6%) | 8.8%(+246.5%) | 2.5%(-31.5%) | 3.7%(-36.7%) | 5.9%(-15.6%) | 6.9%(+6209.1%) | 0.1%(-95.5%) | 2.5%(-71.1%) | 8.5%(-35.3%) | 13.1%(+40.9%) | 9.3%(-11.6%) | 10.5%(+2.1%) | 10.3%(-10.0%) | 11.4%(+32.9%) | 8.6%(-16.1%) | 10.3%(-24.9%) | 13.7%(+63.9%) | 8.3%(+127.9%) | 3.7%(-54.7%) | 8.1% | |
Net Income | -$198.0 M(-540.0%) | $45.0 M(+600.0%) | -$9.0 M(+89.5%) | -$86.0 M(+60.5%) | -$218.0 M(-1311.1%) | $18.0 M(+117.7%) | -$102.0 M(+59.0%) | -$249.0 M(-1410.5%) | $19.0 M(-90.5%) | $199.0 M(-12.7%) | $228.0 M(+56.2%) | $146.0 M(-23.2%) | $190.0 M(-3.5%) | $197.0 M(+121.3%) | $89.0 M(-29.9%) | $127.0 M(-58.2%) | $304.0 M(+289.7%) | $78.0 M(+106.1%) | -$1.3 B(-261.1%) | $794.0 M | |
TTM Net Income | -$248.0 M(+7.5%) | -$268.0 M(+9.2%) | -$295.0 M(+24.0%) | -$388.0 M(+29.6%) | -$551.0 M(-75.5%) | -$314.0 M(-136.1%) | -$133.0 M(-167.5%) | $197.0 M(-66.7%) | $592.0 M(-22.4%) | $763.0 M(+0.3%) | $761.0 M(+22.4%) | $622.0 M(+3.1%) | $603.0 M(-15.9%) | $717.0 M(+19.9%) | $598.0 M(+177.7%) | -$770.0 M(-647.6%) | -$103.0 M(+90.0%) | -$1.0 B(-1.2%) | -$1.0 B(-1054.2%) | $107.0 M | |
Net Margin | -10.2%(-560.2%) | 2.2%(+509.3%) | -0.5%(+87.0%) | -4.1%(+61.1%) | -10.6%(-1397.6%) | 0.8%(+114.5%) | -5.7%(+48.2%) | -10.9%(-1397.6%) | 0.8%(-89.3%) | 7.8%(-17.8%) | 9.6%(+83.3%) | 5.2%(-23.6%) | 6.8%(-6.2%) | 7.3%(+86.9%) | 3.9%(-17.6%) | 4.7%(-58.1%) | 11.3%(+205.2%) | 3.7%(+105.4%) | -67.8%(-324.1%) | 30.3% | |
EBIT | -$130.0 M(-180.3%) | $162.0 M(+1520.0%) | $10.0 M(+110.6%) | -$94.0 M(+59.0%) | -$229.0 M(-306.3%) | $111.0 M(+331.3%) | -$48.0 M(+82.0%) | -$266.0 M(-1762.5%) | $16.0 M(-94.8%) | $307.0 M(-8.4%) | $335.0 M(+42.5%) | $235.0 M(-16.1%) | $280.0 M(-9.1%) | $308.0 M(+59.6%) | $193.0 M(+13.5%) | $170.0 M(-52.0%) | $354.0 M(+115.8%) | $164.0 M(+111.5%) | -$1.4 B(-1218.1%) | $127.0 M | |
TTM EBIT | -$52.0 M(+65.6%) | -$151.0 M(+25.3%) | -$202.0 M(+22.3%) | -$260.0 M(+39.8%) | -$432.0 M(-131.0%) | -$187.0 M(-2177.8%) | $9.0 M(-97.7%) | $392.0 M(-56.1%) | $893.0 M(-22.8%) | $1.2 B(-0.1%) | $1.2 B(+14.0%) | $1.0 B(+6.8%) | $951.0 M(-7.2%) | $1.0 B(+16.4%) | $881.0 M(+220.4%) | -$732.0 M(+5.5%) | -$775.0 M(+61.7%) | -$2.0 B(-3.4%) | -$2.0 B(-256.1%) | -$549.0 M | |
EBITDA | -$49.0 M(-120.3%) | $241.0 M(+153.7%) | $95.0 M(+100.0%) | $0.0(+100.0%) | -$148.0 M(-178.3%) | $189.0 M(+472.7%) | $33.0 M(+117.2%) | -$192.0 M(-311.0%) | $91.0 M(-75.9%) | $378.0 M(-8.0%) | $411.0 M(+30.1%) | $316.0 M(-11.7%) | $358.0 M(-7.7%) | $388.0 M(+39.1%) | $279.0 M(+7.3%) | $260.0 M(-41.6%) | $445.0 M(+78.7%) | $249.0 M(+118.7%) | -$1.3 B(-635.9%) | $248.0 M | |
TTM EBITDA | $287.0 M(+52.7%) | $188.0 M(+38.2%) | $136.0 M(+83.8%) | $74.0 M(+162.7%) | -$118.0 M(-197.5%) | $121.0 M(-61.0%) | $310.0 M(-54.9%) | $688.0 M(-42.5%) | $1.2 B(-18.3%) | $1.5 B(-0.7%) | $1.5 B(+9.8%) | $1.3 B(+4.4%) | $1.3 B(-6.3%) | $1.4 B(+11.3%) | $1.2 B(+428.8%) | -$375.0 M(+3.1%) | -$387.0 M(+75.4%) | -$1.6 B(-4.6%) | -$1.5 B(-1361.2%) | -$103.0 M | |
Selling, General & Administrative Expenses | $536.0 M(+3.1%) | $520.0 M(+12.6%) | $462.0 M(-15.1%) | $544.0 M(+8.6%) | $501.0 M(+5.3%) | $476.0 M(-0.8%) | $480.0 M(-11.8%) | $544.0 M(+16.5%) | $467.0 M(-7.3%) | $504.0 M(-2.7%) | $518.0 M(-14.7%) | $607.0 M(+8.2%) | $561.0 M(-1.9%) | $572.0 M(+7.1%) | $534.0 M(-12.2%) | $608.0 M(+11.6%) | $545.0 M(+11.7%) | $488.0 M(-10.9%) | $548.0 M(-14.4%) | $640.0 M | |
TTM SG&A | $2.1 B(+1.7%) | $2.0 B(+2.2%) | $2.0 B(-0.9%) | $2.0 B(0%) | $2.0 B(+1.7%) | $2.0 B(-1.4%) | $2.0 B(-1.9%) | $2.0 B(-3.0%) | $2.1 B(-4.3%) | $2.2 B(-3.0%) | $2.3 B(-0.7%) | $2.3 B(-0.0%) | $2.3 B(+0.7%) | $2.3 B(+3.9%) | $2.2 B(-0.6%) | $2.2 B(-1.4%) | $2.2 B(-3.7%) | $2.3 B(-5.1%) | $2.4 B(-0.9%) | $2.5 B | |
Depreciation And Amortization | $81.0 M(+2.5%) | $79.0 M(-7.1%) | $85.0 M(-9.6%) | $94.0 M(+16.1%) | $81.0 M(+3.9%) | $78.0 M(-3.7%) | $81.0 M(+9.5%) | $74.0 M(-1.3%) | $75.0 M(+5.6%) | $71.0 M(-6.6%) | $76.0 M(-6.2%) | $81.0 M(+3.9%) | $78.0 M(-2.5%) | $80.0 M(-7.0%) | $86.0 M(-4.4%) | $90.0 M(-1.1%) | $91.0 M(+7.1%) | $85.0 M(-6.6%) | $91.0 M(-24.8%) | $121.0 M | |
TTM D&A | $339.0 M(0%) | $339.0 M(+0.3%) | $338.0 M(+1.2%) | $334.0 M(+6.4%) | $314.0 M(+1.9%) | $308.0 M(+2.3%) | $301.0 M(+1.7%) | $296.0 M(-2.3%) | $303.0 M(-1.0%) | $306.0 M(-2.9%) | $315.0 M(-3.1%) | $325.0 M(-2.7%) | $334.0 M(-3.8%) | $347.0 M(-1.4%) | $352.0 M(-1.4%) | $357.0 M(-8.0%) | $388.0 M(-13.4%) | $448.0 M(-0.4%) | $450.0 M(+0.9%) | $446.0 M | |
Interest Expense | $75.0 M(-3.9%) | $78.0 M(+11.4%) | $70.0 M(0%) | $70.0 M(+1.4%) | $69.0 M(-9.2%) | $76.0 M(+11.8%) | $68.0 M(+6.3%) | $64.0 M(+12.3%) | $57.0 M(+3.6%) | $55.0 M(-6.8%) | $59.0 M(0%) | $59.0 M(-9.2%) | $65.0 M(0%) | $65.0 M(-3.0%) | $67.0 M(-2.9%) | $69.0 M(-2.8%) | $71.0 M(0%) | $71.0 M(+12.7%) | $63.0 M(-10.0%) | $70.0 M | |
TTM Interest Expense | $293.0 M(+2.1%) | $287.0 M(+0.7%) | $285.0 M(+0.7%) | $283.0 M(+2.2%) | $277.0 M(+4.5%) | $265.0 M(+8.6%) | $244.0 M(+3.8%) | $235.0 M(+2.2%) | $230.0 M(-3.4%) | $238.0 M(-4.0%) | $248.0 M(-3.1%) | $256.0 M(-3.8%) | $266.0 M(-2.2%) | $272.0 M(-2.2%) | $278.0 M(+1.5%) | $274.0 M(-0.4%) | $275.0 M(-1.4%) | $279.0 M(-2.5%) | $286.0 M(-5.6%) | $303.0 M | |
Income Tax | -$7.0 M(-118.0%) | $39.0 M(+176.5%) | -$51.0 M(+34.6%) | -$78.0 M(+2.5%) | -$80.0 M(-570.6%) | $17.0 M(+221.4%) | -$14.0 M(+82.7%) | -$81.0 M(-35.0%) | -$60.0 M(-213.2%) | $53.0 M(+10.4%) | $48.0 M(+60.0%) | $30.0 M(+20.0%) | $25.0 M(-45.6%) | $46.0 M(+24.3%) | $37.0 M(+242.3%) | -$26.0 M(-23.8%) | -$21.0 M(-240.0%) | $15.0 M(+107.3%) | -$204.0 M(+71.7%) | -$721.0 M | |
TTM Income Tax | -$97.0 M(+42.9%) | -$170.0 M(+11.5%) | -$192.0 M(-23.9%) | -$155.0 M(+1.9%) | -$158.0 M(-14.5%) | -$138.0 M(-35.3%) | -$102.0 M(-155.0%) | -$40.0 M(-156.3%) | $71.0 M(-54.5%) | $156.0 M(+4.7%) | $149.0 M(+8.0%) | $138.0 M(+68.3%) | $82.0 M(+127.8%) | $36.0 M(+620.0%) | $5.0 M(+102.1%) | -$236.0 M(+74.7%) | -$931.0 M(+24.7%) | -$1.2 B(-1.2%) | -$1.2 B(-17.7%) | -$1.0 B | |
PE Ratio | - | - | - | - | - | - | - | 27.8(+158.4%) | 10.8(-4.9%) | 11.3(-12.2%) | 12.9(-21.4%) | 16.4(+4.6%) | 15.7(-4.0%) | 16.4(-14.5%) | 19.1 | - | - | - | - | 80.1 | |
PS Ratio | 0.4(+20.6%) | 0.3(-19.1%) | 0.4(-6.7%) | 0.5(0%) | 0.5(+7.1%) | 0.4(-27.6%) | 0.6(+1.8%) | 0.6(-1.7%) | 0.6(-22.7%) | 0.8(-9.6%) | 0.8(-5.7%) | 0.9(-2.2%) | 0.9(-20.4%) | 1.1(-2.6%) | 1.2(+20.8%) | 1.0(+23.1%) | 0.8(+6.8%) | 0.7(+23.7%) | 0.6(-29.8%) | 0.8 |
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 | $282.0 M(+781.3%) | $32.0 M(0%) | $32.0 M(-87.3%) | $251.0 M(-37.6%) | $402.0 M(+13.6%) | $354.0 M(+559.7%) | -$77.0 M(-126.1%) | $295.0 M(+352.1%) | -$117.0 M(+34.3%) | -$178.0 M(+34.6%) | -$272.0 M(-169.0%) | $394.0 M(-4.8%) | $414.0 M(+309.9%) | $101.0 M(+504.0%) | -$25.0 M(-104.1%) | $612.0 M(-11.1%) | $688.0 M(+531.2%) | $109.0 M(+373.9%) | $23.0 M(-96.3%) | $620.0 M | |
TTM CFO | $597.0 M(-16.7%) | $717.0 M(-31.0%) | $1.0 B(+11.7%) | $930.0 M(-4.5%) | $974.0 M(+114.1%) | $455.0 M(+690.9%) | -$77.0 M(+71.7%) | -$272.0 M(-57.2%) | -$173.0 M(-148.3%) | $358.0 M(-43.8%) | $637.0 M(-27.9%) | $884.0 M(-19.8%) | $1.1 B(-19.9%) | $1.4 B(-0.6%) | $1.4 B(-3.4%) | $1.4 B(-0.6%) | $1.4 B(+21.5%) | $1.2 B(-6.5%) | $1.3 B(+21.4%) | $1.0 B | |
Cash From Investing | -$23.0 M(+32.4%) | -$34.0 M(+32.0%) | -$50.0 M(+3.9%) | -$52.0 M(+1.9%) | -$53.0 M(-103.8%) | -$26.0 M(+61.8%) | -$68.0 M(+11.7%) | -$77.0 M(+2.5%) | -$79.0 M(-31.7%) | -$60.0 M(-110.7%) | $559.0 M(+735.2%) | -$88.0 M(-17.3%) | -$75.0 M(-47.1%) | -$51.0 M(+5.6%) | -$54.0 M(+40.0%) | -$90.0 M(-80.0%) | -$50.0 M(-56.3%) | -$32.0 M(+42.9%) | -$56.0 M(-136.1%) | $155.0 M | |
TTM CFI | -$159.0 M(+15.9%) | -$189.0 M(-4.4%) | -$181.0 M(+9.1%) | -$199.0 M(+11.2%) | -$224.0 M(+10.4%) | -$250.0 M(+12.0%) | -$284.0 M(-182.8%) | $343.0 M(+3.3%) | $332.0 M(-1.2%) | $336.0 M(-2.6%) | $345.0 M(+228.7%) | -$268.0 M(+0.7%) | -$270.0 M(-10.2%) | -$245.0 M(-8.4%) | -$226.0 M(+0.9%) | -$228.0 M(-1441.2%) | $17.0 M(-34.6%) | $26.0 M(-96.6%) | $756.0 M(+2.7%) | $736.0 M | |
Cash From Financing | -$142.0 M(-888.9%) | $18.0 M(-70.0%) | $60.0 M(+123.2%) | -$259.0 M(-4.9%) | -$247.0 M(+13.6%) | -$286.0 M(-323.4%) | $128.0 M(+122.2%) | -$576.0 M(-208.9%) | $529.0 M(+154.3%) | $208.0 M(+152.9%) | -$393.0 M(-14.6%) | -$343.0 M(+25.8%) | -$462.0 M(-366.7%) | -$99.0 M(+58.6%) | -$239.0 M(+37.9%) | -$385.0 M(+6.8%) | -$413.0 M(-725.8%) | $66.0 M(-61.9%) | $173.0 M(+119.7%) | -$880.0 M | |
TTM CFF | -$323.0 M(+24.5%) | -$428.0 M(+41.5%) | -$732.0 M(-10.2%) | -$664.0 M(+32.3%) | -$981.0 M(-378.5%) | -$205.0 M(-170.9%) | $289.0 M(+224.6%) | -$232.0 M(-23300.0%) | $1.0 M(+100.1%) | -$990.0 M(+23.7%) | -$1.3 B(-13.5%) | -$1.1 B(+3.5%) | -$1.2 B(-4.3%) | -$1.1 B(-17.0%) | -$971.0 M(-73.7%) | -$559.0 M(+47.0%) | -$1.1 B(+10.6%) | -$1.2 B(+37.1%) | -$1.9 B(+1.5%) | -$1.9 B | |
Free Cash Flow | $231.0 M(+1200.0%) | -$21.0 M(+22.2%) | -$27.0 M(-115.3%) | $176.0 M(-47.5%) | $335.0 M(+13.6%) | $295.0 M(+284.4%) | -$160.0 M(-178.4%) | $204.0 M(+203.0%) | -$198.0 M(+20.2%) | -$248.0 M(+27.5%) | -$342.0 M(-219.6%) | $286.0 M(-17.6%) | $347.0 M(+746.3%) | $41.0 M(+151.9%) | -$79.0 M(-115.5%) | $511.0 M(-18.1%) | $624.0 M(+754.8%) | $73.0 M(+308.6%) | -$35.0 M(-106.6%) | $527.0 M | |
TTM FCF | $359.0 M(-22.5%) | $463.0 M(-40.6%) | $779.0 M(+20.6%) | $646.0 M(-4.2%) | $674.0 M(+378.0%) | $141.0 M(+135.1%) | -$402.0 M(+31.2%) | -$584.0 M(-16.3%) | -$502.0 M(-1267.4%) | $43.0 M(-87.0%) | $332.0 M(-44.2%) | $595.0 M(-27.4%) | $820.0 M(-25.3%) | $1.1 B(-2.8%) | $1.1 B(-3.8%) | $1.2 B(-1.4%) | $1.2 B(+26.4%) | $941.0 M(-6.1%) | $1.0 B(+28.6%) | $779.0 M | |
CAPEX | $51.0 M(-3.8%) | $53.0 M(-10.2%) | $59.0 M(-21.3%) | $75.0 M(+11.9%) | $67.0 M(+13.6%) | $59.0 M(-28.9%) | $83.0 M(-8.8%) | $91.0 M(+12.3%) | $81.0 M(+15.7%) | $70.0 M(0%) | $70.0 M(-35.2%) | $108.0 M(+61.2%) | $67.0 M(+11.7%) | $60.0 M(+11.1%) | $54.0 M(-46.5%) | $101.0 M(+57.8%) | $64.0 M(+77.8%) | $36.0 M(-37.9%) | $58.0 M(-37.6%) | $93.0 M | |
TTM CAPEX | $238.0 M(-6.3%) | $254.0 M(-2.3%) | $260.0 M(-8.4%) | $284.0 M(-5.3%) | $300.0 M(-4.5%) | $314.0 M(-3.4%) | $325.0 M(+4.2%) | $312.0 M(-5.2%) | $329.0 M(+4.4%) | $315.0 M(+3.3%) | $305.0 M(+5.5%) | $289.0 M(+2.5%) | $282.0 M(+1.1%) | $279.0 M(+9.4%) | $255.0 M(-1.5%) | $259.0 M(+3.2%) | $251.0 M(+2.9%) | $244.0 M(-7.9%) | $265.0 M(0%) | $265.0 M | |
Dividends Paid | $29.0 M(0%) | $29.0 M(-6.5%) | $31.0 M(+6.9%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(-70.1%) | $97.0 M(+2.1%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(-5.0%) | $100.0 M(+2.0%) | $98.0 M(0%) | $98.0 M(0%) | $98.0 M(-2.0%) | $100.0 M(+2.0%) | $98.0 M(+1.0%) | $97.0 M(-1.0%) | $98.0 M(-1.0%) | $99.0 M(+1.0%) | $98.0 M | |
TTM Dividends Paid | $118.0 M(0%) | $118.0 M(0%) | $118.0 M(-35.9%) | $184.0 M(-26.4%) | $250.0 M(-20.9%) | $316.0 M(-17.3%) | $382.0 M(-0.8%) | $385.0 M(-0.8%) | $388.0 M(-0.8%) | $391.0 M(-0.8%) | $394.0 M(0%) | $394.0 M(0%) | $394.0 M(+0.3%) | $393.0 M(0%) | $393.0 M(+0.3%) | $392.0 M(0%) | $392.0 M(-0.3%) | $393.0 M(+0.3%) | $392.0 M(+0.3%) | $391.0 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(-36.4%) | $0.44(-26.7%) | $0.60(-21.1%) | $0.76(-17.4%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92 | |
TTM Dividend Yield | 3.7%(-14.8%) | 4.3%(+24.0%) | 3.5%(-29.0%) | 4.9%(-25.8%) | 6.6%(-24.0%) | 8.7%(+18.1%) | 7.4%(+5.3%) | 7.0%(+6.2%) | 6.6%(+37.1%) | 4.8%(+12.3%) | 4.3%(+2.1%) | 4.2%(+1.2%) | 4.2%(+24.2%) | 3.4%(-2.6%) | 3.4%(-20.6%) | 4.3%(-19.2%) | 5.4%(-7.4%) | 5.8%(-16.4%) | 6.9%(+44.7%) | 4.8% | |
Payout Ratio | -14.7%(-122.7%) | 64.4%(+118.7%) | -344.4%(-921.5%) | -33.7%(-153.5%) | -13.3%(-108.3%) | 161.1%(+269.4%) | -95.1%(-149.3%) | -38.1%(-107.6%) | 500.0%(+947.3%) | 47.7%(+8.8%) | 43.9%(-34.6%) | 67.1%(+30.1%) | 51.6%(+3.7%) | 49.8%(-55.7%) | 112.4%(+45.6%) | 77.2%(+141.8%) | 31.9%(-74.6%) | 125.6%(+1723.3%) | -7.7%(-162.7%) | 12.3% |