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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.8 B(+4.9%) | $12.2 B(+2.2%) | $11.9 B(-1.4%) | $12.1 B(+9.5%) | $11.0 B(+0.3%) | $11.0 B(+2.0%) | $10.8 B(-1.8%) | $11.0 B(+5.0%) | $10.4 B(-1.7%) | $10.6 B(+0.2%) | $10.6 B(-0.8%) | $10.7 B(-5.8%) | $11.3 B(+3.9%) | $10.9 B(+13.1%) | $9.6 B(-4.6%) | $10.1 B | - | - | - | |
Current Assets | $4.8 B(+5.5%) | $4.5 B(+7.5%) | $4.2 B(-6.9%) | $4.5 B(+11.3%) | $4.0 B(+2.3%) | $4.0 B(+4.7%) | $3.8 B(-3.8%) | $3.9 B(+9.4%) | $3.6 B(-4.8%) | $3.8 B(+1.5%) | $3.7 B(-1.1%) | $3.8 B(-13.1%) | $4.3 B(+10.7%) | $3.9 B(+31.4%) | $3.0 B(-16.5%) | $3.6 B | - | - | - | |
Non Current Assets | $8.0 B(+4.6%) | $7.6 B(-0.7%) | $7.7 B(+1.9%) | $7.5 B(+8.4%) | $7.0 B(-0.8%) | $7.0 B(+0.5%) | $7.0 B(-0.6%) | $7.0 B(+2.6%) | $6.8 B(+0.1%) | $6.8 B(-0.6%) | $6.9 B(-0.6%) | $6.9 B(-1.2%) | $7.0 B(+0.1%) | $7.0 B(+5.0%) | $6.7 B(+1.9%) | $6.5 B | - | - | - | |
Total Liabilities | $12.3 B(+2.1%) | $12.0 B(+1.4%) | $11.8 B(-2.4%) | $12.1 B(+4.5%) | $11.6 B(+0.6%) | $11.5 B(+0.3%) | $11.5 B(-2.9%) | $11.8 B(+3.0%) | $11.5 B(-2.1%) | $11.8 B(-0.8%) | $11.8 B(-2.8%) | $12.2 B(-5.9%) | $13.0 B(+0.9%) | $12.8 B(+161.0%) | $4.9 B(+6.4%) | $4.6 B | - | - | - | |
Current Liabilities | $2.8 B(+1.3%) | $2.8 B(+8.3%) | $2.5 B(-12.8%) | $2.9 B(+17.1%) | $2.5 B(+4.4%) | $2.4 B(+1.8%) | $2.3 B(-6.6%) | $2.5 B(+7.9%) | $2.3 B(-2.8%) | $2.4 B(+3.9%) | $2.3 B(-11.2%) | $2.6 B(-17.0%) | $3.1 B(+5.2%) | $3.0 B(+3.5%) | $2.9 B(+7.6%) | $2.7 B | - | - | - | |
Long Term Liabilities | $9.5 B(+2.3%) | $9.3 B(-0.5%) | $9.3 B(+1.0%) | $9.2 B(+1.1%) | $9.1 B(-0.4%) | $9.1 B(-0.1%) | $9.2 B(-1.9%) | $9.3 B(+1.7%) | $9.2 B(-1.9%) | $9.4 B(-1.9%) | $9.5 B(-0.5%) | $9.6 B(-2.4%) | $9.8 B(-0.4%) | $9.9 B(+382.5%) | $2.0 B(+4.9%) | $1.9 B | - | - | - | |
Shareholders Equity | $493.0 M(+242.4%) | $144.0 M(+200.0%) | $48.0 M(+168.6%) | -$70.0 M(+88.1%) | -$589.0 M(-6.1%) | -$555.0 M(+24.7%) | -$737.0 M(+17.4%) | -$892.0 M(+16.3%) | -$1.1 B(+6.2%) | -$1.1 B(+9.0%) | -$1.3 B(+17.1%) | -$1.5 B(+6.8%) | -$1.6 B(+16.3%) | -$1.9 B(-141.0%) | $4.7 B(-13.9%) | $5.5 B | - | - | - | |
Book Value | $493.0 M(+242.4%) | $144.0 M(+200.0%) | $48.0 M(+168.6%) | -$70.0 M(+88.1%) | -$589.0 M(-6.1%) | -$555.0 M(+24.7%) | -$737.0 M(+17.4%) | -$892.0 M(+16.3%) | -$1.1 B(+6.2%) | -$1.1 B(+9.0%) | -$1.3 B(+17.1%) | -$1.5 B(+6.8%) | -$1.6 B(+16.3%) | -$1.9 B(-141.0%) | $4.7 B(-13.9%) | $5.5 B | - | - | - | |
Working Capital | $2.0 B(+12.1%) | $1.8 B(+6.2%) | $1.7 B(+3.8%) | $1.6 B(+2.0%) | $1.6 B(-0.8%) | $1.6 B(+9.6%) | $1.4 B(+1.1%) | $1.4 B(+12.3%) | $1.3 B(-8.3%) | $1.4 B(-2.5%) | $1.4 B(+21.5%) | $1.2 B(-3.1%) | $1.2 B(+28.2%) | $936.0 M(+817.6%) | $102.0 M(-88.6%) | $894.0 M | - | - | - | |
Cash And Cash Equivalents | $763.0 M(+8.4%) | $704.0 M(+22.4%) | $575.0 M(-17.0%) | $693.0 M(+67.4%) | $414.0 M(+27.0%) | $326.0 M(-29.0%) | $459.0 M(-35.0%) | $706.0 M(+41.5%) | $499.0 M(-8.4%) | $545.0 M(-21.5%) | $694.0 M(-5.8%) | $737.0 M(-26.9%) | $1.0 B(+38.1%) | $730.0 M(+417.7%) | $141.0 M(+1075.0%) | $12.0 M | - | - | - | |
Accounts Payable | $1.1 B(-12.2%) | $1.2 B(+30.2%) | $955.0 M(-27.3%) | $1.3 B(+23.1%) | $1.1 B(-4.3%) | $1.1 B(+11.9%) | $996.0 M(-12.0%) | $1.1 B(+10.1%) | $1.0 B(-9.0%) | $1.1 B(+4.5%) | $1.1 B(-21.8%) | $1.4 B(-17.4%) | $1.7 B(-7.7%) | $1.8 B(+586.4%) | $264.0 M(+1.9%) | $259.0 M | - | - | - | |
Accounts Receivable | $1.7 B(+4.2%) | $1.6 B(+4.5%) | $1.5 B(-11.3%) | $1.7 B(+5.8%) | $1.6 B(-1.4%) | $1.7 B(+15.7%) | $1.4 B(-2.0%) | $1.5 B(+2.4%) | $1.4 B(-3.4%) | $1.5 B(+12.7%) | $1.3 B(-4.3%) | $1.4 B(-7.7%) | $1.5 B(-0.6%) | $1.5 B(+49.2%) | $1.0 B(-2.7%) | $1.0 B | - | - | - | |
Short Term Debt | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-76.9%) | $39.0 M(0%) | $39.0 M(-97.4%) | $1.5 B(+13.5%) | $1.3 B | - | - | - | |
Long Term Debt | $8.7 B(+1.1%) | $8.6 B(-0.7%) | $8.7 B(-0.5%) | $8.8 B(+1.2%) | $8.6 B(-0.9%) | $8.7 B(+0.2%) | $8.7 B(-2.3%) | $8.9 B(+2.5%) | $8.7 B(-2.2%) | $8.9 B(-2.2%) | $9.1 B(-0.4%) | $9.1 B(-1.4%) | $9.3 B(-0.5%) | $9.3 B | - | - | - | - | - | |
Total Debt | $8.7 B(+1.1%) | $8.7 B(-0.7%) | $8.7 B(-0.5%) | $8.8 B(+1.2%) | $8.7 B(-0.9%) | $8.7 B(+0.2%) | $8.7 B(-2.3%) | $8.9 B(+2.5%) | $8.7 B(-2.2%) | $8.9 B(-2.2%) | $9.1 B(-0.4%) | $9.1 B(-1.8%) | $9.3 B(-0.5%) | $9.3 B(+515.0%) | $1.5 B(+13.5%) | $1.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 17.8(-70.5%) | 60.1(-66.9%) | 181.5(+245.1%) | -125.1(-751.9%) | -14.7(+6.6%) | -15.7(-33.1%) | -11.8(-18.3%) | -10.0(-22.4%) | -8.2(-4.3%) | -7.8(-7.4%) | -7.3(-20.1%) | -6.1(-5.4%) | -5.8(-19.1%) | -4.8(-1609.4%) | 0.3(+33.3%) | 0.2 | - | - | - | |
Current Ratio | 1.7(+3.7%) | 1.6(-0.6%) | 1.6(+7.1%) | 1.5(-5.5%) | 1.6(-1.8%) | 1.7(+3.1%) | 1.6(+3.2%) | 1.6(+1.3%) | 1.5(-2.5%) | 1.6(-1.9%) | 1.6(+11.0%) | 1.4(+5.1%) | 1.4(+5.3%) | 1.3(+26.0%) | 1.0(-21.8%) | 1.3 | - | - | - | |
Quick Ratio | 1.2(+3.4%) | 1.2(+1.7%) | 1.1(+5.5%) | 1.1(-5.2%) | 1.1(-0.9%) | 1.2(+2.6%) | 1.1(-3.4%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(+9.1%) | 1.1(+0.9%) | 1.1(+6.9%) | 1.0(+43.7%) | 0.7(-28.3%) | 1.0 | - | - | - | |
Inventory | $1.4 B(+7.5%) | $1.3 B(+1.9%) | $1.3 B(-4.0%) | $1.3 B(+10.9%) | $1.2 B(-1.1%) | $1.2 B(+7.0%) | $1.1 B(+11.8%) | $1.0 B(+14.1%) | $879.0 M(-7.5%) | $950.0 M(+0.4%) | $946.0 M(+3.4%) | $915.0 M(-0.3%) | $918.0 M(+5.4%) | $871.0 M(-5.7%) | $924.0 M(+1.2%) | $913.0 M | - | - | - | |
Retained Earnings | $975.0 M(+41.3%) | $690.0 M(+20.4%) | $573.0 M(+29.4%) | $443.0 M(+2868.8%) | -$16.0 M(+36.0%) | -$25.0 M(+87.9%) | -$206.0 M(+37.8%) | -$331.0 M(+13.6%) | -$383.0 M(+30.5%) | -$551.0 M(+23.9%) | -$724.0 M(+27.4%) | -$998.0 M(+11.5%) | -$1.1 B(+23.4%) | -$1.5 B | - | $0.0 | - | - | - | |
PB Ratio | 10.0(-73.2%) | 37.1(-63.2%) | 101.0 | - | -7.5(+21.7%) | -9.6(-19.4%) | -8.1(-0.8%) | -8.0(-38.6%) | -5.8(+23.6%) | -7.5(-6.5%) | -7.1(-38.5%) | -5.1(+0.4%) | -5.1(-29.5%) | -4.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+84.0%) | $0.8(-3.9%) | $0.8(-63.4%) | $2.1(+826.1%) | $0.2(-75.8%) | $0.9(+37.7%) | $0.7(+64.3%) | $0.4(-52.8%) | $0.9(-3.3%) | $0.9(-32.4%) | $1.4(+72.2%) | $0.8(-37.8%) | $1.3(-24.4%) | $1.7(+6.6%) | $1.6(+8.4%) | $1.5(-32.7%) | $2.2(+0.9%) | $2.1(-22.9%) | $2.8 | |
TTM EPS | $5.0(+29.6%) | $3.9(-4.9%) | $4.1(+2.3%) | $4.0(+74.7%) | $2.3(-22.4%) | $3.0(+1.0%) | $2.9(-18.7%) | $3.6(-9.3%) | $4.0(-8.8%) | $4.3(-14.9%) | $5.1(-4.1%) | $5.3(-11.1%) | $6.0(-13.0%) | $6.9(-6.3%) | $7.3(-14.1%) | $8.5(+20.5%) | $7.1(+43.9%) | $4.9(+77.1%) | $2.8 | |
Revenue | $1.6 B(-1.6%) | $1.6 B(-0.9%) | $1.6 B(+1.5%) | $1.6 B(+5.2%) | $1.5 B(-5.5%) | $1.6 B(+4.5%) | $1.5 B(+3.6%) | $1.5 B(-3.4%) | $1.5 B(-3.0%) | $1.6 B(+1.1%) | $1.6 B(-2.3%) | $1.6 B(+0.2%) | $1.6 B(+0.3%) | $1.6 B(+5.9%) | $1.5 B(-6.6%) | $1.6 B(0%) | $1.6 B(+5.7%) | $1.5 B(-14.3%) | $1.8 B | |
TTM Revenue | $6.4 B(+1.0%) | $6.3 B(-0.0%) | $6.3 B(+1.3%) | $6.3 B(+1.8%) | $6.2 B(-0.3%) | $6.2 B(+0.4%) | $6.1 B(-0.5%) | $6.2 B(-1.9%) | $6.3 B(-1.0%) | $6.4 B(-0.2%) | $6.4 B(+1.0%) | $6.3 B(-0.2%) | $6.3 B(-0.2%) | $6.3 B(+1.1%) | $6.3 B(-4.2%) | $6.5 B(+32.8%) | $4.9 B(+48.8%) | $3.3 B(+85.7%) | $1.8 B | |
Total Expenses | $1.2 B(-2.4%) | $1.2 B(+1.1%) | $1.2 B(-6.1%) | $1.3 B(-0.1%) | $1.3 B(+5.6%) | $1.2 B(+6.6%) | $1.1 B(-5.1%) | $1.2 B(+7.9%) | $1.1 B(+0.1%) | $1.1 B(+8.7%) | $1.0 B(-13.7%) | $1.2 B(+10.0%) | $1.1 B(+0.7%) | $1.1 B(+3.4%) | $1.0 B(-3.7%) | $1.1 B(+18.7%) | $910.0 M(+14.5%) | $795.0 M(-11.7%) | $900.0 M | |
Operating Expenses | $533.0 M(-3.6%) | $553.0 M(+1.8%) | $543.0 M(-9.9%) | $603.0 M(-10.7%) | $675.0 M(+16.6%) | $579.0 M(+2.7%) | $564.0 M(-7.8%) | $612.0 M(+7.9%) | $567.0 M(+7.2%) | $529.0 M(+13.3%) | $467.0 M(-21.1%) | $592.0 M(+24.9%) | $474.0 M(-3.7%) | $492.0 M(+9.6%) | $449.0 M(-9.1%) | $494.0 M(+31.7%) | $375.0 M(+11.9%) | $335.0 M(-7.5%) | $362.0 M | |
Cost Of Goods Sold | $659.0 M(-1.4%) | $668.0 M(+0.5%) | $665.0 M(-2.6%) | $683.0 M(+11.6%) | $612.0 M(-4.4%) | $640.0 M(+10.3%) | $580.0 M(-2.4%) | $594.0 M(+7.8%) | $551.0 M(-6.3%) | $588.0 M(+4.8%) | $561.0 M(-6.3%) | $599.0 M(-1.6%) | $609.0 M(+4.5%) | $583.0 M(-1.4%) | $591.0 M(+0.8%) | $586.0 M(+9.5%) | $535.0 M(+16.3%) | $460.0 M(-14.5%) | $538.0 M | |
TTM Cost Of Goods Sold | $2.7 B(+1.8%) | $2.6 B(+1.1%) | $2.6 B(+3.4%) | $2.5 B(+3.7%) | $2.4 B(+2.6%) | $2.4 B(+2.3%) | $2.3 B(+0.8%) | $2.3 B(-0.2%) | $2.3 B(-2.5%) | $2.4 B(+0.2%) | $2.4 B(-1.3%) | $2.4 B(+0.6%) | $2.4 B(+3.2%) | $2.3 B(+5.7%) | $2.2 B(+2.5%) | $2.1 B(+38.2%) | $1.5 B(+53.6%) | $998.0 M(+85.5%) | $538.0 M | |
Gross Profit | $923.0 M(-1.7%) | $939.0 M(-1.9%) | $957.0 M(+4.6%) | $915.0 M(+0.9%) | $907.0 M(-6.3%) | $968.0 M(+1.0%) | $958.0 M(+7.5%) | $891.0 M(-9.6%) | $986.0 M(-1.1%) | $997.0 M(-0.9%) | $1.0 B(+0.2%) | $1.0 B(+1.3%) | $991.0 M(-2.1%) | $1.0 B(+10.6%) | $915.0 M(-10.9%) | $1.0 B(-4.7%) | $1.1 B(+1.1%) | $1.1 B(-14.2%) | $1.2 B | |
TTM Gross Profit | $3.7 B(+0.4%) | $3.7 B(-0.8%) | $3.7 B(-0.0%) | $3.7 B(+0.6%) | $3.7 B(-2.1%) | $3.8 B(-0.8%) | $3.8 B(-1.2%) | $3.9 B(-2.8%) | $4.0 B(-0.1%) | $4.0 B(-0.4%) | $4.0 B(+2.3%) | $3.9 B(-0.6%) | $3.9 B(-2.2%) | $4.0 B(-1.3%) | $4.1 B(-7.4%) | $4.4 B(+30.3%) | $3.4 B(+46.7%) | $2.3 B(+85.8%) | $1.2 B | |
Gross Margin | 58.3%(-0.1%) | 58.4%(-1.0%) | 59.0%(+3.0%) | 57.3%(-4.1%) | 59.7%(-0.8%) | 60.2%(-3.4%) | 62.3%(+3.8%) | 60.0%(-6.5%) | 64.2%(+2.0%) | 62.9%(-2.0%) | 64.2%(+2.5%) | 62.6%(+1.1%) | 61.9%(-2.4%) | 63.5%(+4.4%) | 60.8%(-4.6%) | 63.7%(-4.7%) | 66.8%(-4.3%) | 69.9%(+0.1%) | 69.8% | |
Operating Profit | $390.0 M(+1.0%) | $386.0 M(-6.8%) | $414.0 M(+32.7%) | $312.0 M(+34.5%) | $232.0 M(-40.4%) | $389.0 M(-1.3%) | $394.0 M(+41.2%) | $279.0 M(-33.4%) | $419.0 M(-10.5%) | $468.0 M(-13.2%) | $539.0 M(+30.8%) | $412.0 M(-20.3%) | $517.0 M(-0.6%) | $520.0 M(+11.6%) | $466.0 M(-12.6%) | $533.0 M(-24.2%) | $703.0 M(-3.8%) | $731.0 M(-16.9%) | $880.0 M | |
TTM Operating Profit | $1.5 B(+11.8%) | $1.3 B(-0.2%) | $1.3 B(+1.5%) | $1.3 B(+2.5%) | $1.3 B(-12.6%) | $1.5 B(-5.1%) | $1.6 B(-8.5%) | $1.7 B(-7.2%) | $1.8 B(-5.1%) | $1.9 B(-2.6%) | $2.0 B(+3.8%) | $1.9 B(-5.9%) | $2.0 B(-8.4%) | $2.2 B(-8.7%) | $2.4 B(-14.5%) | $2.8 B(+23.0%) | $2.3 B(+43.6%) | $1.6 B(+83.1%) | $880.0 M | |
Operating Margin | 24.6%(+2.6%) | 24.0%(-5.9%) | 25.5%(+30.7%) | 19.5%(+27.8%) | 15.3%(-36.9%) | 24.2%(-5.6%) | 25.6%(+36.4%) | 18.8%(-31.1%) | 27.3%(-7.7%) | 29.5%(-14.2%) | 34.4%(+33.9%) | 25.7%(-20.5%) | 32.3%(-0.9%) | 32.6%(+5.4%) | 30.9%(-6.4%) | 33.0%(-24.2%) | 43.6%(-9.0%) | 47.9%(-3.1%) | 49.4% | |
Net Income | $359.0 M(+84.1%) | $195.0 M(-3.0%) | $201.0 M(-63.2%) | $546.0 M(+841.4%) | $58.0 M(-76.0%) | $242.0 M(+36.7%) | $177.0 M(+63.9%) | $108.0 M(-52.4%) | $227.0 M(-3.0%) | $234.0 M(-32.8%) | $348.0 M(+72.3%) | $202.0 M(-37.5%) | $323.0 M(-24.4%) | $427.0 M(+7.0%) | $399.0 M(+8.4%) | $368.0 M(-32.7%) | $547.0 M(+0.9%) | $542.0 M(-22.9%) | $703.0 M | |
TTM Net Income | $1.3 B(+30.1%) | $1.0 B(-4.5%) | $1.0 B(+2.4%) | $1.0 B(+74.9%) | $585.0 M(-22.4%) | $754.0 M(+1.1%) | $746.0 M(-18.6%) | $917.0 M(-9.3%) | $1.0 B(-8.7%) | $1.1 B(-14.8%) | $1.3 B(-3.8%) | $1.4 B(-10.9%) | $1.5 B(-12.9%) | $1.7 B(-6.2%) | $1.9 B(-14.1%) | $2.2 B(+20.5%) | $1.8 B(+43.9%) | $1.2 B(+77.1%) | $703.0 M | |
Net Margin | 22.7%(+87.1%) | 12.1%(-2.1%) | 12.4%(-63.7%) | 34.2%(+794.5%) | 3.8%(-74.6%) | 15.1%(+30.8%) | 11.5%(+58.3%) | 7.3%(-50.8%) | 14.8%(+0.1%) | 14.8%(-33.5%) | 22.2%(+76.3%) | 12.6%(-37.6%) | 20.2%(-24.6%) | 26.8%(+1.1%) | 26.5%(+16.1%) | 22.8%(-32.7%) | 33.9%(-4.5%) | 35.5%(-10.1%) | 39.5% | |
EBIT | $333.0 M(-9.0%) | $366.0 M(-0.3%) | $367.0 M(+57.5%) | $233.0 M(+8.9%) | $214.0 M(-44.6%) | $386.0 M(+5.2%) | $367.0 M(+59.6%) | $230.0 M(-41.0%) | $390.0 M(+1.3%) | $385.0 M(-28.6%) | $539.0 M(+61.4%) | $334.0 M(-31.4%) | $487.0 M(-2.4%) | $499.0 M(+6.8%) | $467.0 M(-11.1%) | $525.0 M(-22.9%) | $681.0 M(-3.0%) | $702.0 M(-20.2%) | $880.0 M | |
TTM EBIT | $1.3 B(+10.1%) | $1.2 B(-1.7%) | $1.2 B(0%) | $1.2 B(+0.3%) | $1.2 B(-12.8%) | $1.4 B(+0.1%) | $1.4 B(-11.1%) | $1.5 B(-6.3%) | $1.6 B(-5.6%) | $1.7 B(-6.1%) | $1.9 B(+4.0%) | $1.8 B(-9.7%) | $2.0 B(-8.9%) | $2.2 B(-8.6%) | $2.4 B(-14.8%) | $2.8 B(+23.2%) | $2.3 B(+43.0%) | $1.6 B(+79.8%) | $880.0 M | |
EBITDA | $402.0 M(-6.9%) | $432.0 M(0%) | $432.0 M(+47.4%) | $293.0 M(+6.5%) | $275.0 M(-38.1%) | $444.0 M(+4.7%) | $424.0 M(+50.4%) | $282.0 M(-36.9%) | $447.0 M(+2.8%) | $435.0 M(-26.5%) | $592.0 M(+49.5%) | $396.0 M(-26.5%) | $539.0 M(-0.6%) | $542.0 M(+7.3%) | $505.0 M(-9.8%) | $560.0 M(-22.3%) | $721.0 M(-2.0%) | $736.0 M(-19.4%) | $913.0 M | |
TTM EBITDA | $1.6 B(+8.9%) | $1.4 B(-0.8%) | $1.4 B(+0.6%) | $1.4 B(+0.8%) | $1.4 B(-10.8%) | $1.6 B(+0.6%) | $1.6 B(-9.6%) | $1.8 B(-6.1%) | $1.9 B(-4.7%) | $2.0 B(-5.2%) | $2.1 B(+4.4%) | $2.0 B(-7.6%) | $2.1 B(-7.8%) | $2.3 B(-7.7%) | $2.5 B(-13.9%) | $2.9 B(+23.6%) | $2.4 B(+43.7%) | $1.6 B(+80.6%) | $913.0 M | |
Selling, General & Administrative Expenses | $422.0 M(-3.4%) | $437.0 M(+1.4%) | $431.0 M(-8.1%) | $469.0 M(-12.8%) | $538.0 M(+19.3%) | $451.0 M(+3.7%) | $435.0 M(-7.5%) | $470.0 M(+6.8%) | $440.0 M(+4.0%) | $423.0 M(+14.0%) | $371.0 M(-23.0%) | $482.0 M(+24.2%) | $388.0 M(-6.7%) | $416.0 M(+8.9%) | $382.0 M(-12.0%) | $434.0 M(+35.2%) | $321.0 M(+13.0%) | $284.0 M(-10.4%) | $317.0 M | |
TTM SG&A | $1.8 B(-6.2%) | $1.9 B(-0.7%) | $1.9 B(-0.2%) | $1.9 B(-0.1%) | $1.9 B(+5.5%) | $1.8 B(+1.6%) | $1.8 B(+3.8%) | $1.7 B(-0.7%) | $1.7 B(+3.1%) | $1.7 B(+0.4%) | $1.7 B(-0.7%) | $1.7 B(+3.0%) | $1.6 B(+4.3%) | $1.6 B(+9.3%) | $1.4 B(+4.8%) | $1.4 B(+47.1%) | $922.0 M(+53.4%) | $601.0 M(+89.6%) | $317.0 M | |
Depreciation And Amortization | $69.0 M(+4.5%) | $66.0 M(+1.5%) | $65.0 M(+8.3%) | $60.0 M(-1.6%) | $61.0 M(+5.2%) | $58.0 M(+1.8%) | $57.0 M(+9.6%) | $52.0 M(-8.8%) | $57.0 M(+14.0%) | $50.0 M(-5.7%) | $53.0 M(-14.5%) | $62.0 M(+19.2%) | $52.0 M(+20.9%) | $43.0 M(+13.2%) | $38.0 M(+8.6%) | $35.0 M(-12.5%) | $40.0 M(+17.6%) | $34.0 M(+3.0%) | $33.0 M | |
TTM D&A | $260.0 M(+3.2%) | $252.0 M(+3.3%) | $244.0 M(+3.4%) | $236.0 M(+3.5%) | $228.0 M(+1.8%) | $224.0 M(+3.7%) | $216.0 M(+1.9%) | $212.0 M(-4.5%) | $222.0 M(+2.3%) | $217.0 M(+3.3%) | $210.0 M(+7.7%) | $195.0 M(+16.1%) | $168.0 M(+7.7%) | $156.0 M(+6.1%) | $147.0 M(+3.5%) | $142.0 M(+32.7%) | $107.0 M(+59.7%) | $67.0 M(+103.0%) | $33.0 M | |
Interest Expense | $126.0 M(-3.8%) | $131.0 M(0%) | $131.0 M(+1.6%) | $129.0 M(-3.7%) | $134.0 M(+1.5%) | $132.0 M(0%) | $132.0 M(+10.9%) | $119.0 M(+10.2%) | $108.0 M(+10.2%) | $98.0 M(+1.0%) | $97.0 M(-1.0%) | $98.0 M(0%) | $98.0 M(+58.1%) | $62.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $517.0 M(-1.5%) | $525.0 M(-0.2%) | $526.0 M(-0.2%) | $527.0 M(+1.9%) | $517.0 M(+5.3%) | $491.0 M(+7.4%) | $457.0 M(+8.3%) | $422.0 M(+5.2%) | $401.0 M(+2.6%) | $391.0 M(+10.1%) | $355.0 M(+37.6%) | $258.0 M(+61.3%) | $160.0 M(+158.1%) | $62.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | -$152.0 M(-480.0%) | $40.0 M(+14.3%) | $35.0 M(+107.9%) | -$442.0 M(-2109.1%) | $22.0 M(+83.3%) | $12.0 M(-79.3%) | $58.0 M(+1833.3%) | $3.0 M(-94.5%) | $55.0 M(+3.8%) | $53.0 M(-43.6%) | $94.0 M(+176.5%) | $34.0 M(-48.5%) | $66.0 M(+1000.0%) | $6.0 M(-91.7%) | $72.0 M(-51.7%) | $149.0 M(+23.1%) | $121.0 M(+4.3%) | $116.0 M(+5.5%) | $110.0 M | |
TTM Income Tax | -$519.0 M(-50.4%) | -$345.0 M(+7.5%) | -$373.0 M(-6.6%) | -$350.0 M(-468.4%) | $95.0 M(-25.8%) | $128.0 M(-24.3%) | $169.0 M(-17.6%) | $205.0 M(-13.1%) | $236.0 M(-4.5%) | $247.0 M(+23.5%) | $200.0 M(+12.4%) | $178.0 M(-39.3%) | $293.0 M(-15.8%) | $348.0 M(-24.0%) | $458.0 M(-7.7%) | $496.0 M(+42.9%) | $347.0 M(+53.5%) | $226.0 M(+105.5%) | $110.0 M | |
PE Ratio | 3.8(-29.0%) | 5.3(+15.3%) | 4.6(+28.3%) | 3.6(-52.4%) | 7.6(+7.1%) | 7.1(-11.5%) | 8.0(+2.3%) | 7.8(+28.2%) | 6.1(-21.6%) | 7.8(+13.6%) | 6.8(+19.6%) | 5.7(+4.6%) | 5.5(+24.6%) | 4.4 | - | - | - | - | - | |
PS Ratio | 0.8(-8.3%) | 0.8(+10.5%) | 0.8(+28.8%) | 0.6(-18.1%) | 0.7(-17.2%) | 0.9(-10.3%) | 1.0(-16.4%) | 1.2(+18.4%) | 1.0(-27.4%) | 1.4(-2.9%) | 1.4(+13.9%) | 1.2(-7.6%) | 1.3(+9.1%) | 1.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $141.0 M(-57.5%) | $332.0 M(+336.8%) | $76.0 M(-80.9%) | $397.0 M(+52.1%) | $261.0 M(+866.7%) | $27.0 M(-76.3%) | $114.0 M(-57.3%) | $267.0 M(-15.8%) | $317.0 M(+109.9%) | $151.0 M(+22.8%) | $123.0 M(+161.7%) | $47.0 M(-87.2%) | $368.0 M(-31.7%) | $539.0 M(-64.2%) | $1.5 B(+249.8%) | $430.0 M(+49.3%) | $288.0 M(-64.1%) | $803.0 M(+20.6%) | $666.0 M | |
TTM CFO | $946.0 M(-11.3%) | $1.1 B(+40.1%) | $761.0 M(-4.8%) | $799.0 M(+19.4%) | $669.0 M(-7.7%) | $725.0 M(-14.6%) | $849.0 M(-1.1%) | $858.0 M(+34.5%) | $638.0 M(-7.4%) | $689.0 M(-36.0%) | $1.1 B(-56.2%) | $2.5 B(-13.5%) | $2.8 B(+2.9%) | $2.8 B(-8.7%) | $3.0 B(+38.3%) | $2.2 B(+24.5%) | $1.8 B(+19.6%) | $1.5 B(+120.6%) | $666.0 M | |
Cash From Investing | -$75.0 M(-63.0%) | -$46.0 M(+52.1%) | -$96.0 M(-18.5%) | -$81.0 M(-47.3%) | -$55.0 M(+21.4%) | -$70.0 M(-29.6%) | -$54.0 M(+11.5%) | -$61.0 M(+71.4%) | -$213.0 M(-156.6%) | -$83.0 M(-31.8%) | -$63.0 M(+87.1%) | -$489.0 M(-701.6%) | -$61.0 M(+75.5%) | -$249.0 M(-555.3%) | -$38.0 M(+67.8%) | -$118.0 M(-136.0%) | -$50.0 M(-21.9%) | -$41.0 M(+16.3%) | -$49.0 M | |
TTM CFI | -$298.0 M(-7.2%) | -$278.0 M(+8.0%) | -$302.0 M(-16.1%) | -$260.0 M(-8.3%) | -$240.0 M(+39.7%) | -$398.0 M(+3.2%) | -$411.0 M(+2.1%) | -$420.0 M(+50.5%) | -$848.0 M(-21.8%) | -$696.0 M(+19.3%) | -$862.0 M(-3.0%) | -$837.0 M(-79.6%) | -$466.0 M(-2.4%) | -$455.0 M(-84.2%) | -$247.0 M(+4.3%) | -$258.0 M(-84.3%) | -$140.0 M(-55.6%) | -$90.0 M(-83.7%) | -$49.0 M | |
Cash From Financing | -$78.0 M(+41.8%) | -$134.0 M(-81.1%) | -$74.0 M(+3.9%) | -$77.0 M(+1.3%) | -$78.0 M(+11.4%) | -$88.0 M(+73.0%) | -$326.0 M(-297.6%) | -$82.0 M(-6.5%) | -$77.0 M(+57.9%) | -$183.0 M(-101.1%) | -$91.0 M(-153.8%) | $169.0 M(+1038.9%) | -$18.0 M(-107.7%) | $233.0 M(+117.1%) | -$1.4 B(-101.0%) | -$677.0 M(-123.4%) | -$303.0 M(+47.5%) | -$577.0 M(+6.6%) | -$618.0 M | |
TTM CFF | -$363.0 M(0%) | -$363.0 M(-14.5%) | -$317.0 M(+44.3%) | -$569.0 M(+0.9%) | -$574.0 M(-0.2%) | -$573.0 M(+14.2%) | -$668.0 M(-54.3%) | -$433.0 M(-137.9%) | -$182.0 M(-48.0%) | -$123.0 M(-142.0%) | $293.0 M(+130.0%) | -$977.0 M(+46.4%) | -$1.8 B(+13.5%) | -$2.1 B(+27.8%) | -$2.9 B(-34.2%) | -$2.2 B(-45.2%) | -$1.5 B(-25.4%) | -$1.2 B(-93.4%) | -$618.0 M | |
Free Cash Flow | $65.0 M(-77.2%) | $285.0 M(+1525.0%) | -$20.0 M(-106.3%) | $316.0 M(+53.4%) | $206.0 M(+568.2%) | -$44.0 M(-173.3%) | $60.0 M(-70.3%) | $202.0 M(+98.0%) | $102.0 M(+52.2%) | $67.0 M(+11.7%) | $60.0 M(+165.9%) | -$91.0 M(-129.6%) | $307.0 M(+6.6%) | $288.0 M(-80.3%) | $1.5 B(+374.4%) | $309.0 M(+28.2%) | $241.0 M(-68.1%) | $756.0 M(+20.8%) | $626.0 M | |
TTM FCF | $646.0 M(-17.9%) | $787.0 M(+71.8%) | $458.0 M(-14.9%) | $538.0 M(+26.9%) | $424.0 M(+32.5%) | $320.0 M(-25.8%) | $431.0 M(0%) | $431.0 M(+212.3%) | $138.0 M(-59.8%) | $343.0 M(-39.2%) | $564.0 M(-71.4%) | $2.0 B(-16.9%) | $2.4 B(+2.9%) | $2.3 B(-16.9%) | $2.8 B(+43.5%) | $1.9 B(+19.0%) | $1.6 B(+17.4%) | $1.4 B(+120.8%) | $626.0 M | |
CAPEX | $76.0 M(+61.7%) | $47.0 M(-51.0%) | $96.0 M(+18.5%) | $81.0 M(+47.3%) | $55.0 M(-22.5%) | $71.0 M(+31.5%) | $54.0 M(-16.9%) | $65.0 M(-69.8%) | $215.0 M(+155.9%) | $84.0 M(+33.3%) | $63.0 M(-54.4%) | $138.0 M(+126.2%) | $61.0 M(-75.7%) | $251.0 M(+560.5%) | $38.0 M(-68.6%) | $121.0 M(+157.4%) | $47.0 M(0%) | $47.0 M(+17.5%) | $40.0 M | |
TTM CAPEX | $300.0 M(+7.5%) | $279.0 M(-7.9%) | $303.0 M(+16.1%) | $261.0 M(+6.5%) | $245.0 M(-39.5%) | $405.0 M(-3.1%) | $418.0 M(-2.1%) | $427.0 M(-14.6%) | $500.0 M(+44.5%) | $346.0 M(-32.5%) | $513.0 M(+5.1%) | $488.0 M(+3.6%) | $471.0 M(+3.1%) | $457.0 M(+80.6%) | $253.0 M(-0.8%) | $255.0 M(+90.3%) | $134.0 M(+54.0%) | $87.0 M(+117.5%) | $40.0 M | |
Dividends Paid | $74.0 M(-6.3%) | $79.0 M(+12.9%) | $70.0 M(-4.1%) | $73.0 M(-1.4%) | $74.0 M(0%) | $74.0 M(+1.4%) | $73.0 M(0%) | $73.0 M(-1.4%) | $74.0 M(+2.8%) | $72.0 M(+1.4%) | $71.0 M(0%) | $71.0 M(-4.0%) | $74.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $296.0 M(0%) | $296.0 M(+1.7%) | $291.0 M(-1.0%) | $294.0 M(0%) | $294.0 M(0%) | $294.0 M(+0.7%) | $292.0 M(+0.7%) | $290.0 M(+0.7%) | $288.0 M(0%) | $288.0 M(+33.3%) | $216.0 M(+49.0%) | $145.0 M(+96.0%) | $74.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+33.3%) | $0.84(+50.0%) | $0.56(+100.0%) | $0.28 | - | - | - | - | - | - | |
TTM Dividend Yield | 5.9%(+8.9%) | 5.4%(-8.8%) | 5.9%(-23.7%) | 7.8%(+20.2%) | 6.5%(+20.3%) | 5.4%(+11.7%) | 4.8%(+20.3%) | 4.0%(-13.8%) | 4.6%(+39.5%) | 3.3%(+38.3%) | 2.4%(+30.4%) | 1.8%(+116.5%) | 0.8% | - | - | - | - | - | - | |
Payout Ratio | 20.6%(-49.1%) | 40.5%(+16.3%) | 34.8%(+160.5%) | 13.4%(-89.5%) | 127.6%(+317.2%) | 30.6%(-25.9%) | 41.2%(-39.0%) | 67.6%(+107.3%) | 32.6%(+6.0%) | 30.8%(+50.8%) | 20.4%(-42.0%) | 35.1%(+53.4%) | 22.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |