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 | $16.9 B(+1.5%) | $16.7 B(+0.8%) | $16.5 B(-0.8%) | $16.7 B(+1.3%) | $16.5 B(-2.6%) | $16.9 B(-0.7%) | $17.0 B(+0.8%) | $16.9 B(+3.1%) | $16.4 B(-4.8%) | $17.2 B(-1.1%) | $17.4 B(+5.4%) | $16.5 B(+0.6%) | $16.4 B(-2.1%) | $16.8 B(+8.9%) | $15.4 B(+2.0%) | $15.1 B(+4.8%) | $14.4 B(+1.0%) | $14.3 B(-1.2%) | $14.4 B(-11.4%) | $16.3 B | |
Current Assets | $4.5 B(+3.1%) | $4.4 B(+5.9%) | $4.1 B(+3.1%) | $4.0 B(+0.9%) | $4.0 B(-2.1%) | $4.1 B(+0.5%) | $4.0 B(+7.2%) | $3.8 B(+0.2%) | $3.8 B(-8.3%) | $4.1 B(-1.7%) | $4.2 B(-9.5%) | $4.6 B(+5.2%) | $4.4 B(-1.9%) | $4.5 B(+13.0%) | $3.9 B(+9.7%) | $3.6 B(+4.7%) | $3.4 B(-0.8%) | $3.5 B(-7.5%) | $3.7 B(+0.6%) | $3.7 B | |
Non Current Assets | $12.4 B(+0.9%) | $12.3 B(-0.8%) | $12.4 B(-2.1%) | $12.7 B(+1.4%) | $12.5 B(-2.8%) | $12.9 B(-1.0%) | $13.0 B(-1.0%) | $13.1 B(+3.9%) | $12.6 B(-3.8%) | $13.1 B(-1.0%) | $13.3 B(+11.2%) | $11.9 B(-1.0%) | $12.0 B(-2.2%) | $12.3 B(+7.5%) | $11.5 B(-0.4%) | $11.5 B(+4.9%) | $11.0 B(+1.5%) | $10.8 B(+1.1%) | $10.7 B(-14.9%) | $12.6 B | |
Total Liabilities | $7.8 B(+1.1%) | $7.7 B(+0.5%) | $7.6 B(+0.8%) | $7.6 B(-2.1%) | $7.7 B(-3.0%) | $8.0 B(-0.9%) | $8.1 B(+2.7%) | $7.8 B(+2.3%) | $7.7 B(-5.2%) | $8.1 B(+0.9%) | $8.0 B(+11.6%) | $7.2 B(-1.3%) | $7.3 B(-4.7%) | $7.6 B(+21.6%) | $6.3 B(+4.1%) | $6.0 B(+1.2%) | $5.9 B(+1.3%) | $5.9 B(+0.2%) | $5.9 B(-4.8%) | $6.2 B | |
Current Liabilities | $3.3 B(+7.0%) | $3.1 B(+0.4%) | $3.0 B(+9.3%) | $2.8 B(-8.3%) | $3.0 B(-4.0%) | $3.2 B(-1.2%) | $3.2 B(+9.0%) | $2.9 B(-2.5%) | $3.0 B(-14.4%) | $3.5 B(-0.2%) | $3.5 B(+9.1%) | $3.2 B(-1.2%) | $3.3 B(+1.2%) | $3.2 B(+2.0%) | $3.2 B(+10.8%) | $2.9 B(+4.5%) | $2.7 B(+2.1%) | $2.7 B(-0.3%) | $2.7 B(-1.4%) | $2.7 B | |
Long Term Liabilities | $4.5 B(-2.7%) | $4.6 B(+0.5%) | $4.6 B(-4.2%) | $4.8 B(+2.0%) | $4.7 B(-2.3%) | $4.8 B(-0.7%) | $4.8 B(-1.0%) | $4.9 B(+5.4%) | $4.6 B(+1.9%) | $4.6 B(+1.9%) | $4.5 B(+13.6%) | $3.9 B(-1.4%) | $4.0 B(-8.9%) | $4.4 B(+41.7%) | $3.1 B(-1.9%) | $3.2 B(-1.5%) | $3.2 B(+0.6%) | $3.2 B(+0.6%) | $3.2 B(-7.5%) | $3.4 B | |
Shareholders Equity | $8.3 B(+1.6%) | $8.1 B(+0.9%) | $8.1 B(-1.6%) | $8.2 B(+3.7%) | $7.9 B(-2.1%) | $8.1 B(-0.2%) | $8.1 B(-0.5%) | $8.1 B(+3.1%) | $7.9 B(-4.3%) | $8.2 B(-2.4%) | $8.4 B(+0.5%) | $8.4 B(+2.1%) | $8.2 B(-0.0%) | $8.2 B(+0.3%) | $8.2 B(+0.7%) | $8.1 B(+6.4%) | $7.6 B(+0.8%) | $7.6 B(-3.2%) | $7.8 B(-12.6%) | $9.0 B | |
Book Value | $8.3 B(+1.6%) | $8.1 B(+0.9%) | $8.1 B(-1.6%) | $8.2 B(+3.7%) | $7.9 B(-2.1%) | $8.1 B(-0.2%) | $8.1 B(-0.5%) | $8.1 B(+3.1%) | $7.9 B(-4.3%) | $8.2 B(-2.4%) | $8.4 B(+0.5%) | $8.4 B(+2.1%) | $8.2 B(-0.0%) | $8.2 B(+0.3%) | $8.2 B(+0.7%) | $8.1 B(+6.4%) | $7.6 B(+0.8%) | $7.6 B(-3.2%) | $7.8 B(-12.6%) | $9.0 B | |
Working Capital | $1.2 B(-6.1%) | $1.3 B(+21.3%) | $1.1 B(-10.9%) | $1.2 B(+30.8%) | $932.0 M(+5.0%) | $888.0 M(+7.3%) | $828.0 M(+0.5%) | $824.0 M(+11.2%) | $741.0 M(+29.1%) | $574.0 M(-9.6%) | $635.0 M(-53.5%) | $1.4 B(+24.2%) | $1.1 B(-10.0%) | $1.2 B(+57.9%) | $774.0 M(+5.3%) | $735.0 M(+5.5%) | $697.0 M(-10.5%) | $779.0 M(-25.9%) | $1.1 B(+6.2%) | $991.0 M | |
Cash And Cash Equivalents | $1.8 B(-9.3%) | $2.0 B(+0.9%) | $1.9 B(+12.7%) | $1.7 B(+12.8%) | $1.5 B(-16.6%) | $1.8 B(+10.5%) | $1.7 B(+24.9%) | $1.3 B(-8.9%) | $1.5 B(-20.0%) | $1.8 B(-2.3%) | $1.9 B(-14.6%) | $2.2 B(+4.0%) | $2.1 B(-6.1%) | $2.2 B(+13.3%) | $2.0 B(+26.4%) | $1.6 B(+1.5%) | $1.5 B(+1.4%) | $1.5 B(+9.3%) | $1.4 B(+9.1%) | $1.3 B | |
Accounts Payable | $374.0 M(+19.1%) | $314.0 M(+16.7%) | $269.0 M(+10.7%) | $243.0 M(-25.0%) | $324.0 M(-26.4%) | $440.0 M(+8.1%) | $407.0 M(+32.1%) | $308.0 M(-11.5%) | $348.0 M(-15.3%) | $411.0 M(+29.6%) | $317.0 M(-9.7%) | $351.0 M(+13.6%) | $309.0 M(-3.7%) | $321.0 M(-4.5%) | $336.0 M(+15.5%) | $291.0 M(-9.6%) | $322.0 M(-8.3%) | $351.0 M(+2.6%) | $342.0 M(-8.8%) | $375.0 M | |
Accounts Receivable | $1.7 B(+13.0%) | $1.5 B(+4.5%) | $1.4 B(-5.2%) | $1.5 B(-2.8%) | $1.6 B(+9.4%) | $1.4 B(-7.5%) | $1.5 B(-5.9%) | $1.6 B(+11.1%) | $1.5 B(-1.9%) | $1.5 B(-2.0%) | $1.5 B(-8.0%) | $1.7 B(+11.1%) | $1.5 B(+0.1%) | $1.5 B(+12.2%) | $1.3 B(-7.5%) | $1.4 B(+16.4%) | $1.2 B(+3.1%) | $1.2 B(-2.8%) | $1.2 B(-21.2%) | $1.6 B | |
Short Term Debt | $309.0 M(+80.7%) | $171.0 M(+2.4%) | $167.0 M(-1.2%) | $169.0 M(+0.6%) | $168.0 M(+20.9%) | $139.0 M(-0.7%) | $140.0 M(+1.4%) | $138.0 M(-10.4%) | $154.0 M(-64.3%) | $432.0 M(-4.0%) | $450.0 M(+1.1%) | $445.0 M(0%) | $445.0 M(+160.2%) | $171.0 M(-51.3%) | $351.0 M(+2.3%) | $343.0 M(+69.8%) | $202.0 M(-2.4%) | $207.0 M(+32.7%) | $156.0 M(-14.8%) | $183.0 M | |
Long Term Debt | $3.7 B(-3.6%) | $3.9 B(-0.4%) | $3.9 B(-4.3%) | $4.1 B(+2.1%) | $4.0 B(-1.9%) | $4.1 B(+0.4%) | $4.1 B(-0.9%) | $4.1 B(+5.8%) | $3.9 B(+3.8%) | $3.7 B(+5.3%) | $3.5 B(+17.8%) | $3.0 B(-1.3%) | $3.0 B(-10.5%) | $3.4 B(+58.5%) | $2.1 B(-2.6%) | $2.2 B(-5.8%) | $2.3 B(+0.5%) | $2.3 B(-1.5%) | $2.4 B(-7.1%) | $2.5 B | |
Total Debt | $4.1 B(-0.1%) | $4.1 B(-0.3%) | $4.1 B(-4.2%) | $4.2 B(+2.0%) | $4.2 B(-1.2%) | $4.2 B(+0.3%) | $4.2 B(-0.8%) | $4.2 B(+5.2%) | $4.0 B(-3.3%) | $4.2 B(+4.2%) | $4.0 B(+15.6%) | $3.4 B(-1.1%) | $3.5 B(-2.4%) | $3.6 B(+43.0%) | $2.5 B(-2.0%) | $2.5 B(+0.2%) | $2.5 B(+0.3%) | $2.5 B(+0.6%) | $2.5 B(-7.6%) | $2.7 B | |
Debt To Equity | 0.3(-2.8%) | 0.4(0%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(+5.6%) | 0.4(0%) | 0.4(-2.7%) | 0.4(0%) | 0.4(0%) | 0.4(+12.1%) | 0.3(+26.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+80.0%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1 | |
Current Ratio | 1.4(-3.5%) | 1.4(+5.2%) | 1.4(-5.6%) | 1.4(+9.9%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.3(+7.8%) | 1.2(-1.7%) | 1.2(-16.9%) | 1.4(+6.0%) | 1.3(-2.9%) | 1.4(+11.3%) | 1.2(-1.6%) | 1.3(+0.8%) | 1.3(-3.1%) | 1.3(-7.2%) | 1.4(+2.2%) | 1.4 | |
Quick Ratio | 1.3(-5.3%) | 1.3(+6.4%) | 1.3(-6.0%) | 1.3(+12.7%) | 1.2(0%) | 1.2(+2.6%) | 1.1(-1.7%) | 1.2(+4.5%) | 1.1(+4.7%) | 1.1(-1.8%) | 1.1(-19.3%) | 1.4(+8.9%) | 1.2(-4.6%) | 1.3(+11.1%) | 1.2(-1.7%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-7.9%) | 1.3(+2.4%) | 1.2 | |
Inventory | $378.0 M(+27.7%) | $296.0 M(-10.6%) | $331.0 M(+11.4%) | $297.0 M(-21.4%) | $378.0 M(+21.5%) | $311.0 M(-12.6%) | $356.0 M(+8.5%) | $328.0 M(-12.1%) | $373.0 M(+19.9%) | $311.0 M(+1.0%) | $308.0 M(+24.2%) | $248.0 M(-19.5%) | $308.0 M(+21.7%) | $253.0 M(+2.9%) | $246.0 M(+21.2%) | $203.0 M(0%) | $203.0 M(-41.7%) | $348.0 M(-4.1%) | $363.0 M(+1.4%) | $358.0 M | |
Retained Earnings | -$1.8 B(+5.8%) | -$1.9 B(+2.3%) | -$1.9 B(+1.3%) | -$2.0 B(+7.4%) | -$2.1 B(+1.4%) | -$2.1 B(-0.4%) | -$2.1 B(+2.3%) | -$2.2 B(+3.0%) | -$2.3 B(+1.7%) | -$2.3 B(+4.6%) | -$2.4 B(+3.2%) | -$2.5 B(+8.6%) | -$2.7 B(+6.7%) | -$2.9 B(-0.5%) | -$2.9 B(+2.6%) | -$3.0 B(+7.2%) | -$3.2 B(+1.1%) | -$3.2 B(-13.9%) | -$2.8 B(-34.6%) | -$2.1 B | |
PB Ratio | 1.9(-3.0%) | 2.0(+3.6%) | 1.9(+6.1%) | 1.8(+19.9%) | 1.5(+7.9%) | 1.4(+12.9%) | 1.2(-5.3%) | 1.3(+15.9%) | 1.1(0%) | 1.1(-28.0%) | 1.6(-1.3%) | 1.6(-5.4%) | 1.7(-4.0%) | 1.8(+3.5%) | 1.7(+31.0%) | 1.3(+19.4%) | 1.1(+16.1%) | 0.9(+36.8%) | 0.7(-28.4%) | 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 | $0.2(+133.3%) | $0.1(+80.0%) | $0.1(-81.5%) | $0.3(+440.0%) | $0.1(+600.0%) | -$0.0(-111.1%) | $0.1(-25.0%) | $0.1(+71.4%) | $0.1(-63.2%) | $0.2(+35.7%) | $0.1(-65.0%) | $0.4(+21.2%) | $0.3(+1750.0%) | -$0.0(-115.4%) | $0.1(-66.7%) | $0.4(+550.0%) | $0.1(+109.0%) | -$0.7(+46.0%) | -$1.2(-985.7%) | $0.1 | |
TTM EPS | $0.6(+34.8%) | $0.5(+27.8%) | $0.4(-10.0%) | $0.4(+60.0%) | $0.3(-7.4%) | $0.3(-42.5%) | $0.5(-9.6%) | $0.5(-35.0%) | $0.8(-24.5%) | $1.1(+24.7%) | $0.8(+1.2%) | $0.8(+1.2%) | $0.8(+48.2%) | $0.6(+722.2%) | -$0.1(+93.8%) | -$1.5(+14.6%) | -$1.7(+20.8%) | -$2.2(-36.7%) | -$1.6(-393.8%) | -$0.3 | |
Revenue | $2.6 B(0%) | $2.6 B(+6.4%) | $2.4 B(-6.3%) | $2.6 B(+3.5%) | $2.5 B(+2.7%) | $2.4 B(-0.6%) | $2.4 B(-2.9%) | $2.5 B(+1.7%) | $2.5 B(-7.3%) | $2.7 B(+7.3%) | $2.5 B(-8.3%) | $2.7 B(+8.6%) | $2.5 B(+0.4%) | $2.5 B(+6.7%) | $2.3 B(-3.3%) | $2.4 B(+14.0%) | $2.1 B(+10.1%) | $1.9 B(-15.1%) | $2.3 B(-8.6%) | $2.5 B | |
TTM Revenue | $10.2 B(+0.8%) | $10.1 B(+1.4%) | $9.9 B(-0.2%) | $10.0 B(+0.7%) | $9.9 B(+0.2%) | $9.9 B(-2.4%) | $10.1 B(-0.4%) | $10.2 B(-1.9%) | $10.4 B(-0.2%) | $10.4 B(+1.8%) | $10.2 B(+1.6%) | $10.0 B(+3.1%) | $9.7 B(+4.1%) | $9.4 B(+6.5%) | $8.8 B(+0.8%) | $8.7 B(-0.7%) | $8.8 B(-2.5%) | $9.0 B(-5.7%) | $9.6 B(-2.0%) | $9.7 B | |
Total Expenses | $2.4 B(-1.6%) | $2.4 B(+4.2%) | $2.3 B(+0.0%) | $2.3 B(-0.6%) | $2.3 B(+1.6%) | $2.3 B(-1.7%) | $2.3 B(+1.1%) | $2.3 B(-0.9%) | $2.3 B(-9.2%) | $2.5 B(+10.2%) | $2.3 B(+0.3%) | $2.3 B(+1.9%) | $2.3 B(-8.2%) | $2.5 B(+11.2%) | $2.2 B(+6.0%) | $2.1 B(+3.5%) | $2.0 B(+6.6%) | $1.9 B(-13.6%) | $2.2 B(-4.5%) | $2.3 B | |
Operating Expenses | $2.4 B(-1.6%) | $2.4 B(+4.2%) | $2.3 B(+0.0%) | $2.3 B(-0.6%) | $2.3 B(+1.6%) | $2.3 B(-1.7%) | $2.3 B(+1.1%) | $2.3 B(-0.9%) | $2.3 B(-9.2%) | $2.5 B(+10.2%) | $2.3 B(+0.3%) | $2.3 B(+1.9%) | $2.3 B(-8.2%) | $2.5 B(+11.2%) | $2.2 B(+6.0%) | $2.1 B(+3.5%) | $2.0 B(+6.6%) | $1.9 B(-13.6%) | $2.2 B(-4.5%) | $2.3 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $226.0 M(+20.2%) | $188.0 M(+44.6%) | $130.0 M(-55.8%) | $294.0 M(+52.3%) | $193.0 M(+18.4%) | $163.0 M(+19.0%) | $137.0 M(-41.7%) | $235.0 M(+37.4%) | $171.0 M(+29.6%) | $132.0 M(-29.0%) | $186.0 M(-55.5%) | $418.0 M(+70.6%) | $245.0 M(+620.6%) | $34.0 M(-72.8%) | $125.0 M(-62.1%) | $330.0 M(+217.3%) | $104.0 M(+197.1%) | $35.0 M(-57.3%) | $82.0 M(-57.5%) | $193.0 M | |
TTM Operating Profit | $838.0 M(+4.1%) | $805.0 M(+3.2%) | $780.0 M(-0.9%) | $787.0 M(+8.1%) | $728.0 M(+3.1%) | $706.0 M(+4.6%) | $675.0 M(-6.8%) | $724.0 M(-20.2%) | $907.0 M(-7.5%) | $981.0 M(+11.1%) | $883.0 M(+7.4%) | $822.0 M(+12.0%) | $734.0 M(+23.8%) | $593.0 M(-0.2%) | $594.0 M(+7.8%) | $551.0 M(+33.1%) | $414.0 M(+12.2%) | $369.0 M(-15.8%) | $438.0 M(+0.7%) | $435.0 M | |
Operating Margin | 8.8%(+20.1%) | 7.3%(+35.9%) | 5.4%(-52.8%) | 11.4%(+47.3%) | 7.7%(+15.2%) | 6.7%(+19.6%) | 5.6%(-39.9%) | 9.3%(+35.1%) | 6.9%(+39.7%) | 4.9%(-33.8%) | 7.5%(-51.5%) | 15.4%(+57.1%) | 9.8%(+619.9%) | 1.4%(-74.6%) | 5.3%(-60.9%) | 13.7%(+178.4%) | 4.9%(+169.8%) | 1.8%(-49.7%) | 3.6%(-53.5%) | 7.8% | |
Net Income | $119.0 M(+138.0%) | $50.0 M(+66.7%) | $30.0 M(-80.8%) | $156.0 M(+420.0%) | $30.0 M(+475.0%) | -$8.0 M(-116.0%) | $50.0 M(-25.4%) | $67.0 M(+67.5%) | $40.0 M(-63.6%) | $110.0 M(+34.1%) | $82.0 M(-65.1%) | $235.0 M(+19.9%) | $196.0 M(+1500.0%) | -$14.0 M(-117.7%) | $79.0 M(-65.8%) | $231.0 M(+579.4%) | $34.0 M(+108.6%) | -$397.0 M(+45.6%) | -$730.0 M(-958.8%) | $85.0 M | |
TTM Net Income | $355.0 M(+33.5%) | $266.0 M(+27.9%) | $208.0 M(-8.8%) | $228.0 M(+64.0%) | $139.0 M(-6.7%) | $149.0 M(-44.2%) | $267.0 M(-10.7%) | $299.0 M(-36.0%) | $467.0 M(-25.0%) | $623.0 M(+24.9%) | $499.0 M(+0.6%) | $496.0 M(+0.8%) | $492.0 M(+49.1%) | $330.0 M(+722.6%) | -$53.0 M(+93.8%) | -$862.0 M(+14.5%) | -$1.0 B(+20.6%) | -$1.3 B(-37.5%) | -$923.0 M(-404.4%) | -$183.0 M | |
Net Margin | 4.6%(+138.1%) | 1.9%(+56.5%) | 1.2%(-79.4%) | 6.0%(+402.5%) | 1.2%(+463.6%) | -0.3%(-116.2%) | 2.0%(-23.3%) | 2.7%(+65.2%) | 1.6%(-60.8%) | 4.1%(+24.9%) | 3.3%(-62.0%) | 8.7%(+10.5%) | 7.8%(+1498.2%) | -0.6%(-116.6%) | 3.4%(-64.7%) | 9.6%(+494.4%) | 1.6%(+107.8%) | -20.6%(+35.9%) | -32.2%(-1039.4%) | 3.4% | |
EBIT | $222.0 M(+73.4%) | $128.0 M(+54.2%) | $83.0 M(-72.5%) | $302.0 M(+155.9%) | $118.0 M(+2260.0%) | $5.0 M(-95.7%) | $116.0 M(-35.9%) | $181.0 M(+41.4%) | $128.0 M(+1063.6%) | $11.0 M(-93.0%) | $158.0 M(-58.6%) | $382.0 M(+6.1%) | $360.0 M(+518.6%) | -$86.0 M(-156.9%) | $151.0 M(-57.8%) | $358.0 M(+347.5%) | $80.0 M(+120.6%) | -$389.0 M(+62.5%) | -$1.0 B(-736.2%) | $163.0 M | |
TTM EBIT | $735.0 M(+16.5%) | $631.0 M(+24.2%) | $508.0 M(-6.1%) | $541.0 M(+28.8%) | $420.0 M(-2.3%) | $430.0 M(-1.4%) | $436.0 M(-8.8%) | $478.0 M(-29.6%) | $679.0 M(-25.5%) | $911.0 M(+11.9%) | $814.0 M(+0.9%) | $807.0 M(+3.1%) | $783.0 M(+55.7%) | $503.0 M(+151.5%) | $200.0 M(+120.2%) | -$988.0 M(+16.5%) | -$1.2 B(+1.7%) | -$1.2 B(-36.4%) | -$883.0 M(-479.0%) | $233.0 M | |
EBITDA | $411.0 M(+28.4%) | $320.0 M(+16.4%) | $275.0 M(-42.8%) | $481.0 M(+66.4%) | $289.0 M(+57.9%) | $183.0 M(-38.8%) | $299.0 M(-15.8%) | $355.0 M(+15.6%) | $307.0 M(+58.3%) | $194.0 M(-41.2%) | $330.0 M(-40.0%) | $550.0 M(+4.8%) | $525.0 M(+483.3%) | $90.0 M(-72.2%) | $324.0 M(-38.3%) | $525.0 M(+115.2%) | $244.0 M(+206.6%) | -$229.0 M(+73.9%) | -$877.0 M(-369.9%) | $325.0 M | |
TTM EBITDA | $1.5 B(+8.9%) | $1.4 B(+11.2%) | $1.2 B(-1.9%) | $1.3 B(+11.2%) | $1.1 B(-1.6%) | $1.1 B(-0.9%) | $1.2 B(-2.6%) | $1.2 B(-14.1%) | $1.4 B(-13.6%) | $1.6 B(+7.0%) | $1.5 B(+0.4%) | $1.5 B(+1.7%) | $1.5 B(+23.8%) | $1.2 B(+36.9%) | $864.0 M(+356.4%) | -$337.0 M(+37.2%) | -$537.0 M(+4.1%) | -$560.0 M(-139.3%) | -$234.0 M(-126.3%) | $890.0 M | |
Selling, General & Administrative Expenses | $899.0 M(-4.0%) | $936.0 M(+8.5%) | $863.0 M(+3.7%) | $832.0 M(-3.5%) | $862.0 M(+5.0%) | $821.0 M(-2.4%) | $841.0 M(+2.8%) | $818.0 M(-4.3%) | $855.0 M(-14.8%) | $1.0 B(+13.1%) | $888.0 M(+4.2%) | $852.0 M(+0.5%) | $848.0 M(-15.1%) | $999.0 M(+17.4%) | $851.0 M(+18.4%) | $719.0 M(+5.0%) | $685.0 M(-2.1%) | $700.0 M(-5.5%) | $741.0 M(-4.1%) | $773.0 M | |
TTM SG&A | $3.5 B(+1.1%) | $3.5 B(+3.4%) | $3.4 B(+0.7%) | $3.4 B(+0.4%) | $3.3 B(+0.2%) | $3.3 B(-5.2%) | $3.5 B(-1.3%) | $3.6 B(-0.9%) | $3.6 B(+0.2%) | $3.6 B(+0.1%) | $3.6 B(+1.0%) | $3.5 B(+3.9%) | $3.4 B(+5.0%) | $3.3 B(+10.1%) | $3.0 B(+3.9%) | $2.8 B(-1.9%) | $2.9 B(-3.2%) | $3.0 B(-2.7%) | $3.1 B(-2.2%) | $3.1 B | |
Depreciation And Amortization | $189.0 M(-1.6%) | $192.0 M(0%) | $192.0 M(+7.3%) | $179.0 M(+4.7%) | $171.0 M(-3.9%) | $178.0 M(-2.7%) | $183.0 M(+5.2%) | $174.0 M(-2.8%) | $179.0 M(-2.2%) | $183.0 M(+6.4%) | $172.0 M(+2.4%) | $168.0 M(+1.8%) | $165.0 M(-6.3%) | $176.0 M(+1.7%) | $173.0 M(+3.6%) | $167.0 M(+1.8%) | $164.0 M(+2.5%) | $160.0 M(0%) | $160.0 M(-1.2%) | $162.0 M | |
TTM D&A | $752.0 M(+2.5%) | $734.0 M(+1.9%) | $720.0 M(+1.3%) | $711.0 M(+0.7%) | $706.0 M(-1.1%) | $714.0 M(-0.7%) | $719.0 M(+1.6%) | $708.0 M(+0.8%) | $702.0 M(+2.0%) | $688.0 M(+1.0%) | $681.0 M(-0.1%) | $682.0 M(+0.1%) | $681.0 M(+0.1%) | $680.0 M(+2.4%) | $664.0 M(+2.0%) | $651.0 M(+0.8%) | $646.0 M(+0.3%) | $644.0 M(-0.8%) | $649.0 M(-1.2%) | $657.0 M | |
Interest Expense | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(-24.0%) | $25.0 M(+8.7%) | $23.0 M(+4.5%) | $22.0 M(-12.0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(-12.9%) | $31.0 M(+24.0%) | $25.0 M(+19.1%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(+75.0%) | $12.0 M(0%) | $12.0 M(+50.0%) | $8.0 M(-33.3%) | $12.0 M(+33.3%) | $9.0 M(+12.5%) | $8.0 M | |
TTM Interest Expense | $80.0 M(-5.9%) | $85.0 M(-4.5%) | $89.0 M(-6.3%) | $95.0 M(-1.0%) | $96.0 M(-4.0%) | $100.0 M(-8.3%) | $109.0 M(0%) | $109.0 M(+4.8%) | $104.0 M(+5.0%) | $99.0 M(+11.2%) | $89.0 M(+17.1%) | $76.0 M(+13.4%) | $67.0 M(+26.4%) | $53.0 M(+20.4%) | $44.0 M(+7.3%) | $41.0 M(+10.8%) | $37.0 M(+27.6%) | $29.0 M(+70.6%) | $17.0 M(+112.5%) | $8.0 M | |
Income Tax | $60.0 M(+53.9%) | $39.0 M(+77.3%) | $22.0 M(-76.6%) | $94.0 M(+154.1%) | $37.0 M(+146.7%) | $15.0 M(-53.1%) | $32.0 M(-47.5%) | $61.0 M(+74.3%) | $35.0 M(+123.8%) | -$147.0 M(-606.9%) | $29.0 M(-70.7%) | $99.0 M(+39.4%) | $71.0 M(+177.2%) | -$92.0 M(-313.9%) | $43.0 M(-49.4%) | $85.0 M(+240.0%) | $25.0 M(+100.0%) | $0.0(+100.0%) | -$10.0 M(-119.2%) | $52.0 M | |
TTM Income Tax | $215.0 M(+12.0%) | $192.0 M(+14.3%) | $168.0 M(-5.6%) | $178.0 M(+22.8%) | $145.0 M(+1.4%) | $143.0 M(+852.6%) | -$19.0 M(+13.6%) | -$22.0 M(-237.5%) | $16.0 M(-69.2%) | $52.0 M(-51.4%) | $107.0 M(-11.6%) | $121.0 M(+13.1%) | $107.0 M(+75.4%) | $61.0 M(-60.1%) | $153.0 M(+53.0%) | $100.0 M(+49.3%) | $67.0 M(+219.1%) | $21.0 M(-40.0%) | $35.0 M(-32.7%) | $52.0 M | |
PE Ratio | 45.1(-27.0%) | 61.7(-17.9%) | 75.2(+15.8%) | 64.9(-22.3%) | 83.5(+14.3%) | 73.0(+96.2%) | 37.2(+5.0%) | 35.5(+83.9%) | 19.3(+28.6%) | 15.0(-43.4%) | 26.5(-1.1%) | 26.8(-4.3%) | 28.0(-35.6%) | 43.5 | - | - | - | - | - | - | |
PS Ratio | 1.6(-1.9%) | 1.6(+3.2%) | 1.6(+4.0%) | 1.5(+23.1%) | 1.2(+6.1%) | 1.1(+15.2%) | 1.0(-4.8%) | 1.0(+20.9%) | 0.9(-3.4%) | 0.9(-31.5%) | 1.3(-1.5%) | 1.3(-6.4%) | 1.4(-8.4%) | 1.5(-2.5%) | 1.6(+31.7%) | 1.2(+27.7%) | 0.9(+20.5%) | 0.8(+41.8%) | 0.6(-37.5%) | 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 | $64.0 M(-74.8%) | $254.0 M(-52.9%) | $539.0 M(+49.7%) | $360.0 M(+754.5%) | -$55.0 M(-113.0%) | $422.0 M(-17.1%) | $509.0 M(+165.1%) | $192.0 M(+719.4%) | -$31.0 M(-109.6%) | $324.0 M(-46.0%) | $600.0 M(+65.8%) | $362.0 M(+432.4%) | $68.0 M(-61.6%) | $177.0 M(-69.3%) | $577.0 M(+75.9%) | $328.0 M(+111.6%) | $155.0 M(-51.3%) | $318.0 M(+17.8%) | $270.0 M(+63.6%) | $165.0 M | |
TTM CFO | $1.2 B(+10.8%) | $1.1 B(-13.3%) | $1.3 B(+2.4%) | $1.2 B(+15.7%) | $1.1 B(-2.2%) | $1.1 B(+9.9%) | $994.0 M(-8.4%) | $1.1 B(-13.6%) | $1.3 B(-7.3%) | $1.4 B(+12.2%) | $1.2 B(+1.9%) | $1.2 B(+3.0%) | $1.1 B(-7.0%) | $1.2 B(-10.2%) | $1.4 B(+28.7%) | $1.1 B(+17.9%) | $908.0 M(+16.4%) | $780.0 M(+7.0%) | $729.0 M(-4.3%) | $762.0 M | |
Cash From Investing | -$136.0 M(-13.3%) | -$120.0 M(+4.8%) | -$126.0 M(-5.9%) | -$119.0 M(+25.2%) | -$159.0 M(-18.7%) | -$134.0 M(-30.1%) | -$103.0 M(+50.2%) | -$207.0 M(-59.2%) | -$130.0 M(+75.1%) | -$522.0 M(+60.0%) | -$1.3 B(-747.4%) | -$154.0 M(-62.1%) | -$95.0 M(+90.0%) | -$946.0 M(-1251.4%) | -$70.0 M(+61.1%) | -$180.0 M(-87.5%) | -$96.0 M(+4.0%) | -$100.0 M(-7.5%) | -$93.0 M(+19.8%) | -$116.0 M | |
TTM CFI | -$501.0 M(+4.4%) | -$524.0 M(+2.6%) | -$538.0 M(-4.5%) | -$515.0 M(+14.6%) | -$603.0 M(-5.0%) | -$574.0 M(+40.3%) | -$962.0 M(+55.5%) | -$2.2 B(-2.5%) | -$2.1 B(-1.7%) | -$2.1 B(+17.0%) | -$2.5 B(-97.6%) | -$1.3 B(+2.0%) | -$1.3 B(+0.1%) | -$1.3 B(-189.7%) | -$446.0 M(+4.9%) | -$469.0 M(-15.8%) | -$405.0 M(+5.2%) | -$427.0 M(+11.2%) | -$481.0 M(+4.2%) | -$502.0 M | |
Cash From Financing | -$147.0 M(-18.6%) | -$124.0 M(+28.3%) | -$173.0 M(-119.0%) | -$79.0 M(-21.5%) | -$65.0 M(+45.4%) | -$119.0 M(-70.0%) | -$70.0 M(+57.1%) | -$163.0 M(-9.4%) | -$149.0 M(-164.8%) | $230.0 M(-38.2%) | $372.0 M(+429.2%) | -$113.0 M(-32.9%) | -$85.0 M(-108.3%) | $1.0 B(+1034.5%) | -$110.0 M(+34.9%) | -$169.0 M(-238.0%) | -$50.0 M(+61.8%) | -$131.0 M(-907.7%) | -$13.0 M(+94.4%) | -$233.0 M | |
TTM CFF | -$523.0 M(-18.6%) | -$441.0 M(-1.1%) | -$436.0 M(-30.9%) | -$333.0 M(+20.1%) | -$417.0 M(+16.8%) | -$501.0 M(-229.6%) | -$152.0 M(-152.4%) | $290.0 M(-14.7%) | $340.0 M(-15.8%) | $404.0 M(-66.4%) | $1.2 B(+66.9%) | $720.0 M(+8.4%) | $664.0 M(-5.0%) | $699.0 M(+252.0%) | -$460.0 M(-26.7%) | -$363.0 M(+15.0%) | -$427.0 M(+9.5%) | -$472.0 M(-4.9%) | -$450.0 M(+25.6%) | -$605.0 M | |
Free Cash Flow | -$31.0 M(-127.9%) | $111.0 M(-73.7%) | $422.0 M(+70.2%) | $248.0 M(+238.6%) | -$179.0 M(-165.6%) | $273.0 M(-27.4%) | $376.0 M(+375.9%) | $79.0 M(+158.5%) | -$135.0 M(-195.1%) | $142.0 M(-71.2%) | $493.0 M(+93.3%) | $255.0 M(+828.6%) | -$35.0 M(-187.5%) | $40.0 M(-92.0%) | $497.0 M(+100.4%) | $248.0 M(+300.0%) | $62.0 M(-71.2%) | $215.0 M(+25.0%) | $172.0 M(+282.2%) | $45.0 M | |
TTM FCF | $750.0 M(+24.6%) | $602.0 M(-21.2%) | $764.0 M(+6.4%) | $718.0 M(+30.8%) | $549.0 M(-7.4%) | $593.0 M(+28.4%) | $462.0 M(-20.2%) | $579.0 M(-23.3%) | $755.0 M(-11.7%) | $855.0 M(+13.6%) | $753.0 M(-0.5%) | $757.0 M(+0.9%) | $750.0 M(-11.4%) | $847.0 M(-17.1%) | $1.0 B(+46.6%) | $697.0 M(+41.1%) | $494.0 M(+44.4%) | $342.0 M(+43.1%) | $239.0 M(+10.1%) | $217.0 M | |
CAPEX | $95.0 M(-33.6%) | $143.0 M(+22.2%) | $117.0 M(+4.5%) | $112.0 M(-9.7%) | $124.0 M(-16.8%) | $149.0 M(+12.0%) | $133.0 M(+17.7%) | $113.0 M(+8.7%) | $104.0 M(-42.9%) | $182.0 M(+70.1%) | $107.0 M(0%) | $107.0 M(+3.9%) | $103.0 M(-24.8%) | $137.0 M(+71.3%) | $80.0 M(0%) | $80.0 M(-14.0%) | $93.0 M(-9.7%) | $103.0 M(+5.1%) | $98.0 M(-18.3%) | $120.0 M | |
TTM CAPEX | $467.0 M(-5.8%) | $496.0 M(-1.2%) | $502.0 M(-3.1%) | $518.0 M(-0.2%) | $519.0 M(+4.0%) | $499.0 M(-6.2%) | $532.0 M(+5.1%) | $506.0 M(+1.2%) | $500.0 M(+0.2%) | $499.0 M(+9.9%) | $454.0 M(+6.3%) | $427.0 M(+6.8%) | $400.0 M(+2.6%) | $390.0 M(+9.6%) | $356.0 M(-4.8%) | $374.0 M(-9.7%) | $414.0 M(-5.5%) | $438.0 M(-10.6%) | $490.0 M(-10.1%) | $545.0 M | |
Dividends Paid | $35.0 M(-38.6%) | $57.0 M(+90.0%) | $30.0 M(-47.4%) | $57.0 M(+103.6%) | $28.0 M(-51.7%) | $58.0 M(+114.8%) | $27.0 M(-53.5%) | $58.0 M(+87.1%) | $31.0 M(-49.2%) | $61.0 M(+117.9%) | $28.0 M(-52.5%) | $59.0 M(+118.5%) | $27.0 M(-54.2%) | $59.0 M(+145.8%) | $24.0 M(-60.0%) | $60.0 M(+200.0%) | $20.0 M(-65.5%) | $58.0 M(+205.3%) | $19.0 M(-67.8%) | $59.0 M | |
TTM Dividends Paid | $179.0 M(+4.1%) | $172.0 M(-0.6%) | $173.0 M(+1.8%) | $170.0 M(-0.6%) | $171.0 M(-1.7%) | $174.0 M(-1.7%) | $177.0 M(-0.6%) | $178.0 M(-0.6%) | $179.0 M(+2.3%) | $175.0 M(+1.2%) | $173.0 M(+2.4%) | $169.0 M(-0.6%) | $170.0 M(+4.3%) | $163.0 M(+0.6%) | $162.0 M(+3.2%) | $157.0 M(+0.6%) | $156.0 M(-1.3%) | $158.0 M(-0.6%) | $159.0 M(-1.2%) | $161.0 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.7%(+2.9%) | 0.7%(-5.4%) | 0.7%(-3.9%) | 0.8%(-19.8%) | 1.0%(-5.0%) | 1.0%(-11.4%) | 1.1%(+5.6%) | 1.1%(-16.9%) | 1.3%(+3.2%) | 1.3%(+41.6%) | 0.9%(0%) | 0.9%(+3.5%) | 0.9%(+4.9%) | 0.8%(-3.5%) | 0.8%(-24.8%) | 1.1%(-21.0%) | 1.4%(-14.4%) | 1.7%(-24.8%) | 2.2%(+60.9%) | 1.4% | |
Payout Ratio | 29.4%(-74.2%) | 114.0%(+14.0%) | 100.0%(+173.7%) | 36.5%(-60.9%) | 93.3%(+112.9%) | -725.0%(-1442.6%) | 54.0%(-37.6%) | 86.6%(+11.7%) | 77.5%(+39.8%) | 55.5%(+62.4%) | 34.1%(+36.0%) | 25.1%(+82.2%) | 13.8%(+103.3%) | -421.4%(-1487.2%) | 30.4%(+17.0%) | 26.0%(-55.9%) | 58.8%(+502.6%) | -14.6%(-461.9%) | -2.6%(-103.8%) | 69.4% |