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 | $13.8 B(-3.0%) | $14.2 B(-13.3%) | $16.4 B(-0.3%) | $16.4 B(-0.7%) | $16.6 B(-3.1%) | $17.1 B(-1.9%) | $17.4 B(+55.4%) | $11.2 B(+11.3%) | $10.1 B(-1.0%) | $10.2 B(+0.2%) | $10.2 B(-0.0%) | $10.2 B(+6.8%) | $9.5 B(-0.9%) | $9.6 B(+0.6%) | $9.6 B(-2.2%) | $9.8 B(-3.9%) | $10.2 B(-0.7%) | $10.2 B(+0.7%) | $10.2 B(+7.0%) | $9.5 B | |
Current Assets | $2.0 B(-13.1%) | $2.3 B(-45.7%) | $4.2 B(+2.6%) | $4.1 B(+110.0%) | $1.9 B(-14.5%) | $2.3 B(-6.5%) | $2.4 B(-29.7%) | $3.5 B(+54.1%) | $2.2 B(-1.8%) | $2.3 B(+2.4%) | $2.2 B(+6.3%) | $2.1 B(-6.7%) | $2.3 B(+2.2%) | $2.2 B(+6.8%) | $2.1 B(-3.1%) | $2.1 B(-12.6%) | $2.4 B(+2.1%) | $2.4 B(+13.1%) | $2.1 B(+55.9%) | $1.4 B | |
Non Current Assets | $11.8 B(-1.1%) | $11.9 B(-2.2%) | $12.2 B(-1.3%) | $12.4 B(-15.4%) | $14.6 B(-1.4%) | $14.8 B(-1.2%) | $15.0 B(+93.2%) | $7.8 B(-0.9%) | $7.8 B(-0.8%) | $7.9 B(-0.5%) | $7.9 B(-1.7%) | $8.1 B(+11.0%) | $7.3 B(-1.9%) | $7.4 B(-1.2%) | $7.5 B(-1.9%) | $7.6 B(-1.1%) | $7.7 B(-1.6%) | $7.8 B(-2.5%) | $8.1 B(-1.1%) | $8.1 B | |
Total Liabilities | $9.6 B(-3.6%) | $10.0 B(-18.4%) | $12.3 B(-1.2%) | $12.4 B(-1.0%) | $12.5 B(-4.0%) | $13.1 B(-1.8%) | $13.3 B(+87.5%) | $7.1 B(+14.0%) | $6.2 B(+1.3%) | $6.1 B(+0.7%) | $6.1 B(+1.2%) | $6.0 B(+13.6%) | $5.3 B(-3.6%) | $5.5 B(-0.3%) | $5.5 B(-4.2%) | $5.8 B(-5.4%) | $6.1 B(-2.1%) | $6.2 B(+1.0%) | $6.2 B(+12.1%) | $5.5 B | |
Current Liabilities | $2.5 B(-10.8%) | $2.8 B(-6.3%) | $3.0 B(+1.0%) | $3.0 B(+4.9%) | $2.8 B(-12.3%) | $3.2 B(-7.6%) | $3.5 B(+133.1%) | $1.5 B(-5.3%) | $1.6 B(+7.4%) | $1.5 B(+3.5%) | $1.4 B(+8.8%) | $1.3 B(+8.8%) | $1.2 B(-12.0%) | $1.4 B(+1.7%) | $1.3 B(-12.8%) | $1.5 B(-13.9%) | $1.8 B(-6.3%) | $1.9 B(+2.7%) | $1.9 B(-14.4%) | $2.2 B | |
Long Term Liabilities | $7.1 B(-0.9%) | $7.2 B(-22.3%) | $9.3 B(-1.9%) | $9.5 B(-2.7%) | $9.7 B(-1.3%) | $9.8 B(+0.3%) | $9.8 B(+75.3%) | $5.6 B(+20.5%) | $4.6 B(-0.6%) | $4.7 B(-0.2%) | $4.7 B(-0.9%) | $4.7 B(+15.1%) | $4.1 B(-0.8%) | $4.1 B(-0.9%) | $4.2 B(-1.0%) | $4.2 B(-1.9%) | $4.3 B(-0.3%) | $4.3 B(+0.3%) | $4.3 B(+29.4%) | $3.3 B | |
Shareholders Equity | $4.1 B(-1.5%) | $4.2 B(+1.7%) | $4.1 B(+2.5%) | $4.0 B(+0.4%) | $4.0 B(-0.2%) | $4.0 B(-2.5%) | $4.1 B(+0.0%) | $4.1 B(+7.0%) | $3.8 B(-4.5%) | $4.0 B(-0.6%) | $4.1 B(-1.8%) | $4.1 B(-1.9%) | $4.2 B(+2.7%) | $4.1 B(+1.7%) | $4.0 B(+0.7%) | $4.0 B(-1.6%) | $4.1 B(+1.5%) | $4.0 B(+0.2%) | $4.0 B(-0.0%) | $4.0 B | |
Book Value | $4.1 B(-1.5%) | $4.2 B(+1.7%) | $4.1 B(+2.5%) | $4.0 B(+0.4%) | $4.0 B(-0.2%) | $4.0 B(-2.5%) | $4.1 B(+0.0%) | $4.1 B(+7.0%) | $3.8 B(-4.5%) | $4.0 B(-0.6%) | $4.1 B(-1.8%) | $4.1 B(-1.9%) | $4.2 B(+2.7%) | $4.1 B(+1.7%) | $4.0 B(+0.7%) | $4.0 B(-1.6%) | $4.1 B(+1.5%) | $4.0 B(+0.2%) | $4.0 B(-0.0%) | $4.0 B | |
Working Capital | -$519.4 M(+0.7%) | -$523.2 M(-143.4%) | $1.2 B(+7.1%) | $1.1 B(+228.3%) | -$876.9 M(+7.1%) | -$944.4 M(+10.2%) | -$1.1 B(-153.5%) | $2.0 B(+194.7%) | $666.5 M(-18.4%) | $817.1 M(+0.3%) | $814.5 M(+2.3%) | $796.5 M(-24.3%) | $1.1 B(+25.3%) | $840.2 M(+16.2%) | $723.2 M(+22.1%) | $592.2 M(-9.1%) | $651.6 M(+35.1%) | $482.2 M(+88.2%) | $256.2 M(+131.5%) | -$814.2 M | |
Cash And Cash Equivalents | $1.0 B(-21.9%) | $1.3 B(+13.8%) | $1.1 B(+12.2%) | $1.0 B(+9.1%) | $919.9 M(-25.3%) | $1.2 B(-11.8%) | $1.4 B(-50.5%) | $2.8 B(+65.5%) | $1.7 B(+0.6%) | $1.7 B(+3.7%) | $1.6 B(+8.1%) | $1.5 B(-12.9%) | $1.7 B(+8.0%) | $1.6 B(+8.9%) | $1.5 B(-1.7%) | $1.5 B(-18.7%) | $1.8 B(+9.0%) | $1.7 B(+16.5%) | $1.5 B(+115.1%) | $675.4 M | |
Accounts Payable | $113.5 M(-24.9%) | $151.2 M(-10.8%) | $169.5 M(+17.5%) | $144.2 M(+4.2%) | $138.5 M(-14.9%) | $162.7 M(-9.5%) | $179.8 M(+87.3%) | $96.0 M(-5.5%) | $101.5 M(-10.9%) | $114.0 M(+30.6%) | $87.2 M(+37.8%) | $63.3 M(+27.2%) | $49.8 M(-13.4%) | $57.5 M(-11.6%) | $65.1 M(+54.5%) | $42.1 M(+34.7%) | $31.3 M(-24.6%) | $41.5 M(-17.2%) | $50.1 M(+10.6%) | $45.3 M | |
Accounts Receivable | $592.6 M(-5.4%) | $626.2 M(-4.3%) | $654.2 M(-11.0%) | $735.3 M(+8.7%) | $676.6 M(-0.9%) | $682.5 M(+0.9%) | $676.3 M(+43.6%) | $470.8 M(+24.5%) | $378.1 M(-11.4%) | $426.7 M(-0.8%) | $429.9 M(+0.7%) | $427.0 M(+15.1%) | $371.0 M(-15.4%) | $438.5 M(+8.9%) | $402.7 M(-9.7%) | $445.8 M(+12.3%) | $396.9 M(-14.9%) | $466.4 M(+1.5%) | $459.3 M(-12.7%) | $526.0 M | |
Short Term Debt | $111.2 M(-1.0%) | $112.3 M(-11.4%) | $126.8 M(-4.5%) | $132.7 M(-43.8%) | $236.3 M(-42.7%) | $412.3 M(-30.1%) | $589.9 M(+763.6%) | $68.3 M(-1.0%) | $69.0 M(+3.9%) | $66.4 M(-4.0%) | $69.2 M(-5.1%) | $72.9 M(+7.2%) | $68.0 M(-0.4%) | $68.3 M(+3.3%) | $66.1 M(-5.3%) | $69.9 M(-89.6%) | $670.4 M(-0.5%) | $674.1 M(-0.7%) | $678.9 M(-30.7%) | $980.2 M | |
Long Term Debt | $6.6 B(-0.1%) | $6.6 B(-22.9%) | $8.5 B(-2.1%) | $8.7 B(-1.1%) | $8.8 B(-0.3%) | $8.8 B(-0.2%) | $8.9 B(+64.5%) | $5.4 B(+22.1%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-0.3%) | $4.4 B(+16.8%) | $3.8 B(-0.4%) | $3.8 B(+0.1%) | $3.8 B(-0.3%) | $3.8 B(+0.5%) | $3.8 B(-0.3%) | $3.8 B(+0.3%) | $3.8 B(+34.5%) | $2.8 B | |
Total Debt | $6.7 B(-0.1%) | $6.7 B(-22.8%) | $8.7 B(-2.1%) | $8.8 B(-2.2%) | $9.0 B(-2.2%) | $9.2 B(-2.1%) | $9.4 B(+73.2%) | $5.5 B(+21.8%) | $4.5 B(0%) | $4.5 B(-0.2%) | $4.5 B(-0.4%) | $4.5 B(+16.7%) | $3.9 B(-0.4%) | $3.9 B(+0.2%) | $3.9 B(-0.4%) | $3.9 B(-13.1%) | $4.5 B(-0.3%) | $4.5 B(+0.1%) | $4.5 B(+17.7%) | $3.8 B | |
Debt To Equity | 1.6(+2.0%) | 1.5(-24.8%) | 2.0(-4.3%) | 2.1(-2.8%) | 2.2(-1.8%) | 2.2(+0.5%) | 2.2(+74.6%) | 1.3(+14.6%) | 1.1(+4.8%) | 1.1(+1.0%) | 1.0(+2.0%) | 1.0(+20.0%) | 0.8(-3.4%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-12.6%) | 1.0(-1.9%) | 1.1(0%) | 1.1(+19.3%) | 0.9 | |
Current Ratio | 0.8(-2.5%) | 0.8(-42.1%) | 1.4(+1.4%) | 1.4(+100.0%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(-69.7%) | 2.3(+62.7%) | 1.4(-9.0%) | 1.6(-0.6%) | 1.6(-2.5%) | 1.6(-14.4%) | 1.9(+16.1%) | 1.6(+5.2%) | 1.5(+10.8%) | 1.4(+1.5%) | 1.4(+9.6%) | 1.3(+9.7%) | 1.1(+83.9%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(-2.5%) | $2.1 B(+2.9%) | $2.1 B(+1.4%) | $2.0 B(-1.6%) | $2.1 B(+0.6%) | $2.0 B(-5.3%) | $2.2 B(-0.4%) | $2.2 B(+9.7%) | $2.0 B(-8.4%) | $2.2 B(+0.4%) | $2.2 B(-1.1%) | $2.2 B(-2.3%) | $2.2 B(+3.4%) | $2.2 B(+1.1%) | $2.1 B(+1.8%) | $2.1 B(-5.4%) | $2.2 B(+2.5%) | $2.2 B(-1.0%) | $2.2 B(-1.0%) | $2.2 B | |
PB Ratio | 2.1(+11.5%) | 1.9(-24.1%) | 2.5(-9.3%) | 2.8(+19.7%) | 2.3(-16.8%) | 2.8(+10.7%) | 2.5(+30.4%) | 1.9(+6.0%) | 1.8(-26.8%) | 2.5(-10.7%) | 2.8(-9.7%) | 3.1(-1.3%) | 3.1(-6.3%) | 3.4(+4.4%) | 3.2(+4.2%) | 3.1(+9.6%) | 2.8(-2.4%) | 2.9(+21.5%) | 2.4(-20.2%) | 3.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-64.8%) | $0.9(+152.8%) | $0.4(+157.1%) | $0.1(-53.3%) | $0.3(+266.7%) | -$0.2(-185.7%) | $0.2(-78.1%) | $1.0(+323.3%) | -$0.4(-213.2%) | $0.4(+35.7%) | $0.3(-12.5%) | $0.3(-33.3%) | $0.5(-27.3%) | $0.7(+100.0%) | $0.3(+237.5%) | -$0.2(-163.2%) | $0.4(+322.2%) | $0.1(-10.0%) | $0.1(-75.0%) | $0.4 | |
TTM EPS | $1.7(+1.2%) | $1.7(+175.8%) | $0.6(+31.9%) | $0.5(-63.6%) | $1.3(+130.4%) | $0.6(-50.0%) | $1.1(-5.9%) | $1.2(+116.4%) | $0.6(-62.3%) | $1.5(-16.1%) | $1.7(-2.8%) | $1.8(+45.5%) | $1.2(+8.8%) | $1.1(+101.8%) | $0.6(+69.7%) | $0.3(-66.0%) | $1.0(+12.8%) | $0.9(-17.3%) | $1.0(-14.1%) | $1.2 | |
Revenue | $1.3 B(-6.8%) | $1.4 B(-5.9%) | $1.4 B(-5.7%) | $1.5 B(+7.7%) | $1.4 B(-4.4%) | $1.5 B(+19.8%) | $1.2 B(+38.7%) | $897.4 M(+5.3%) | $852.0 M(-5.6%) | $902.5 M(+2.3%) | $882.3 M(+0.6%) | $876.8 M(+5.3%) | $832.3 M(-6.8%) | $893.5 M(+7.3%) | $832.9 M(-2.6%) | $855.6 M(+6.4%) | $804.0 M(-2.7%) | $826.6 M(+1.5%) | $814.7 M(+5.6%) | $771.6 M | |
TTM Revenue | $5.6 B(-2.7%) | $5.8 B(-2.2%) | $5.9 B(+3.5%) | $5.7 B(+12.6%) | $5.1 B(+12.8%) | $4.5 B(+15.1%) | $3.9 B(+10.3%) | $3.5 B(+0.6%) | $3.5 B(+0.6%) | $3.5 B(+0.3%) | $3.5 B(+1.4%) | $3.4 B(+0.6%) | $3.4 B(+0.8%) | $3.4 B(+2.0%) | $3.3 B(+0.6%) | $3.3 B(+2.6%) | $3.2 B(+3.4%) | $3.1 B(+2.6%) | $3.0 B(+3.3%) | $2.9 B | |
Total Expenses | $1.0 B(-9.4%) | $1.1 B(-6.6%) | $1.2 B(-2.1%) | $1.2 B(+2.3%) | $1.2 B(-7.7%) | $1.3 B(+17.4%) | $1.1 B(+57.5%) | $702.5 M(+1.6%) | $691.4 M(-6.4%) | $738.6 M(-0.1%) | $739.6 M(+9.6%) | $674.7 M(+3.9%) | $649.3 M(-9.7%) | $718.7 M(+6.0%) | $677.7 M(+6.1%) | $638.7 M(+5.0%) | $608.4 M(-7.8%) | $659.6 M(-7.1%) | $710.2 M(+23.1%) | $576.7 M | |
Operating Expenses | $657.0 M(-12.0%) | $746.7 M(-7.7%) | $809.1 M(-1.4%) | $821.1 M(+3.7%) | $791.7 M(-9.3%) | $872.5 M(+18.4%) | $736.6 M(+67.1%) | $440.8 M(+1.8%) | $433.1 M(-7.8%) | $469.9 M(+1.0%) | $465.4 M(+12.6%) | $413.5 M(+5.7%) | $391.2 M(-12.5%) | $447.0 M(+7.3%) | $416.4 M(+7.8%) | $386.1 M(+7.4%) | $359.5 M(-9.9%) | $398.9 M(-6.8%) | $428.0 M(+24.3%) | $344.4 M | |
Cost Of Goods Sold | $358.6 M(-4.2%) | $374.4 M(-4.3%) | $391.4 M(-3.5%) | $405.7 M(-0.3%) | $407.0 M(-4.6%) | $426.8 M(+15.4%) | $369.7 M(+41.3%) | $261.7 M(+1.3%) | $258.3 M(-3.8%) | $268.7 M(-2.0%) | $274.2 M(+5.0%) | $261.2 M(+1.2%) | $258.1 M(-5.0%) | $271.7 M(+4.0%) | $261.3 M(+3.5%) | $252.6 M(+1.5%) | $248.9 M(-4.5%) | $260.7 M(-7.6%) | $282.2 M(+21.4%) | $232.4 M | |
TTM Cost Of Goods Sold | $1.5 B(-3.1%) | $1.6 B(-3.2%) | $1.6 B(+1.3%) | $1.6 B(+9.8%) | $1.5 B(+11.3%) | $1.3 B(+13.7%) | $1.2 B(+9.0%) | $1.1 B(+0.1%) | $1.1 B(+0.0%) | $1.1 B(-0.3%) | $1.1 B(+1.2%) | $1.1 B(+0.8%) | $1.0 B(+0.9%) | $1.0 B(+1.1%) | $1.0 B(-2.0%) | $1.0 B(+2.0%) | $1.0 B(+2.0%) | $1.0 B(+2.5%) | $979.8 M(+4.5%) | $937.3 M | |
Gross Profit | $910.4 M(-7.8%) | $987.7 M(-6.5%) | $1.1 B(-6.5%) | $1.1 B(+10.9%) | $1.0 B(-4.3%) | $1.1 B(+21.6%) | $874.9 M(+37.6%) | $635.7 M(+7.1%) | $593.7 M(-6.3%) | $633.8 M(+4.2%) | $608.0 M(-1.2%) | $615.6 M(+7.2%) | $574.2 M(-7.7%) | $621.8 M(+8.8%) | $571.7 M(-5.2%) | $603.1 M(+8.7%) | $555.1 M(-1.9%) | $565.9 M(+6.3%) | $532.5 M(-1.2%) | $539.2 M | |
TTM Gross Profit | $4.1 B(-2.6%) | $4.2 B(-1.8%) | $4.3 B(+4.4%) | $4.1 B(+13.7%) | $3.6 B(+13.4%) | $3.2 B(+15.7%) | $2.7 B(+10.8%) | $2.5 B(+0.8%) | $2.5 B(+0.8%) | $2.4 B(+0.5%) | $2.4 B(+1.5%) | $2.4 B(+0.5%) | $2.4 B(+0.8%) | $2.4 B(+2.4%) | $2.3 B(+1.7%) | $2.3 B(+2.9%) | $2.2 B(+4.1%) | $2.1 B(+2.7%) | $2.1 B(+2.6%) | $2.0 B | |
Gross Margin | 71.7%(-1.1%) | 72.5%(-0.6%) | 73.0%(-0.8%) | 73.6%(+3.0%) | 71.5%(+0.1%) | 71.4%(+1.5%) | 70.3%(-0.8%) | 70.8%(+1.7%) | 69.7%(-0.8%) | 70.2%(+1.9%) | 68.9%(-1.8%) | 70.2%(+1.8%) | 69.0%(-0.9%) | 69.6%(+1.4%) | 68.6%(-2.6%) | 70.5%(+2.1%) | 69.0%(+0.8%) | 68.5%(+4.7%) | 65.4%(-6.5%) | 69.9% | |
Operating Profit | $253.4 M(+5.1%) | $241.0 M(-2.3%) | $246.6 M(-19.9%) | $308.0 M(+35.9%) | $226.7 M(+18.4%) | $191.5 M(+38.4%) | $138.3 M(-29.1%) | $195.0 M(+21.4%) | $160.6 M(-2.0%) | $163.9 M(+14.9%) | $142.6 M(-29.4%) | $202.1 M(+10.4%) | $183.0 M(+4.7%) | $174.8 M(+12.6%) | $155.2 M(-28.4%) | $217.0 M(+10.9%) | $195.6 M(+17.1%) | $167.0 M(+59.9%) | $104.5 M(-46.4%) | $194.8 M | |
TTM Operating Profit | $1.0 B(+2.6%) | $1.0 B(+5.1%) | $972.9 M(+12.5%) | $864.6 M(+15.1%) | $751.5 M(+9.6%) | $685.5 M(+4.2%) | $657.8 M(-0.7%) | $662.1 M(-1.1%) | $669.2 M(-3.2%) | $691.6 M(-1.6%) | $702.6 M(-1.8%) | $715.2 M(-2.0%) | $730.1 M(-1.7%) | $742.7 M(+1.1%) | $734.9 M(+7.4%) | $684.1 M(+3.4%) | $661.9 M(+9.6%) | $604.0 M(+1.1%) | $597.1 M(-5.1%) | $629.3 M | |
Operating Margin | 20.0%(+12.8%) | 17.7%(+3.9%) | 17.0%(-15.1%) | 20.1%(+26.2%) | 15.9%(+23.7%) | 12.8%(+15.7%) | 11.1%(-48.9%) | 21.7%(+15.3%) | 18.9%(+3.8%) | 18.2%(+12.3%) | 16.2%(-29.9%) | 23.1%(+4.8%) | 22.0%(+12.4%) | 19.6%(+5.0%) | 18.6%(-26.5%) | 25.4%(+4.2%) | 24.3%(+20.4%) | 20.2%(+57.5%) | 12.8%(-49.2%) | 25.3% | |
Net Income | $84.4 M(-66.0%) | $248.2 M(+152.6%) | $98.3 M(+160.9%) | $37.7 M(-53.4%) | $80.9 M(+266.0%) | -$48.7 M(-184.7%) | $57.6 M(-77.7%) | $258.5 M(+321.1%) | -$116.9 M(-214.4%) | $102.2 M(+36.8%) | $74.7 M(-15.4%) | $88.3 M(-33.1%) | $131.9 M(-27.2%) | $181.3 M(+98.2%) | $91.5 M(+239.7%) | -$65.5 M(-163.3%) | $103.4 M(+291.7%) | $26.4 M(+1.6%) | $26.0 M(-75.8%) | $107.5 M | |
TTM Net Income | $468.6 M(+0.8%) | $465.1 M(+176.6%) | $168.1 M(+32.0%) | $127.4 M(-63.4%) | $348.2 M(+131.6%) | $150.4 M(-50.1%) | $301.3 M(-5.4%) | $318.4 M(+114.8%) | $148.2 M(-62.7%) | $397.1 M(-16.6%) | $476.2 M(-3.4%) | $493.0 M(+45.3%) | $339.2 M(+9.2%) | $310.7 M(+99.4%) | $155.8 M(+72.6%) | $90.3 M(-65.7%) | $263.2 M(+12.4%) | $234.2 M(-16.3%) | $279.8 M(-14.3%) | $326.6 M | |
Net Margin | 6.7%(-63.5%) | 18.2%(+168.3%) | 6.8%(+177.1%) | 2.5%(-56.9%) | 5.7%(+273.7%) | -3.3%(-170.8%) | 4.6%(-84.0%) | 28.8%(+309.9%) | -13.7%(-221.2%) | 11.3%(+33.8%) | 8.5%(-16.0%) | 10.1%(-36.5%) | 15.8%(-21.9%) | 20.3%(+84.8%) | 11.0%(+243.5%) | -7.7%(-159.5%) | 12.9%(+303.1%) | 3.2%(0%) | 3.2%(-77.1%) | 13.9% | |
EBIT | $185.1 M(-69.4%) | $605.7 M(+143.0%) | $249.2 M(+27.9%) | $194.9 M(-20.4%) | $244.8 M(+125.8%) | $108.4 M(-35.9%) | $169.2 M(-53.5%) | $364.1 M(+1072.3%) | -$37.4 M(-125.3%) | $147.8 M(-3.9%) | $153.8 M(-7.4%) | $166.0 M(-22.2%) | $213.3 M(-1.9%) | $217.4 M(+34.7%) | $161.5 M(-33.0%) | $240.8 M(+29.2%) | $186.4 M(+85.3%) | $100.6 M(+27.5%) | $78.9 M(-58.5%) | $190.2 M | |
TTM EBIT | $1.2 B(-4.6%) | $1.3 B(+62.4%) | $797.3 M(+11.2%) | $717.2 M(-19.1%) | $886.5 M(+46.7%) | $604.2 M(-6.1%) | $643.6 M(+2.5%) | $628.2 M(+46.1%) | $430.1 M(-36.8%) | $680.9 M(-9.3%) | $750.5 M(-1.0%) | $758.2 M(-9.0%) | $833.1 M(+3.3%) | $806.2 M(+16.9%) | $689.3 M(+13.6%) | $606.8 M(+9.1%) | $556.1 M(+10.5%) | $503.4 M(-12.1%) | $572.8 M(-9.6%) | $633.9 M | |
EBITDA | $346.1 M(-55.8%) | $783.4 M(+82.1%) | $430.3 M(+4.2%) | $413.0 M(-13.2%) | $475.9 M(+40.8%) | $337.9 M(-6.0%) | $359.6 M(-25.3%) | $481.3 M(+481.2%) | $82.8 M(-69.7%) | $273.1 M(-2.1%) | $278.9 M(-4.8%) | $293.1 M(-13.7%) | $339.7 M(-1.3%) | $344.1 M(+18.3%) | $291.0 M(-21.4%) | $370.1 M(+15.1%) | $321.5 M(+32.3%) | $243.0 M(+7.0%) | $227.1 M(-25.5%) | $304.7 M | |
TTM EBITDA | $2.0 B(-6.2%) | $2.1 B(+26.9%) | $1.7 B(+4.5%) | $1.6 B(-4.1%) | $1.7 B(+31.2%) | $1.3 B(+5.4%) | $1.2 B(+7.2%) | $1.1 B(+20.3%) | $927.9 M(-21.7%) | $1.2 B(-5.7%) | $1.3 B(-1.0%) | $1.3 B(-5.7%) | $1.3 B(+1.4%) | $1.3 B(+8.3%) | $1.2 B(+5.5%) | $1.2 B(+6.0%) | $1.1 B(+7.7%) | $1.0 B(-4.2%) | $1.1 B(-2.9%) | $1.1 B | |
Selling, General & Administrative Expenses | $352.6 M(-14.4%) | $412.0 M(-6.8%) | $442.2 M(-2.5%) | $453.5 M(+10.3%) | $411.2 M(-12.5%) | $470.1 M(+18.1%) | $398.1 M(+56.2%) | $254.8 M(+3.9%) | $245.2 M(-9.8%) | $271.9 M(+1.1%) | $269.1 M(+14.3%) | $235.5 M(+8.2%) | $217.7 M(-15.0%) | $256.3 M(+11.3%) | $230.2 M(+9.3%) | $210.7 M(+11.7%) | $188.6 M(-12.5%) | $215.5 M(-8.3%) | $235.1 M(+22.5%) | $191.9 M | |
TTM SG&A | $1.7 B(-3.4%) | $1.7 B(-3.3%) | $1.8 B(+2.5%) | $1.7 B(+13.0%) | $1.5 B(+12.1%) | $1.4 B(+16.9%) | $1.2 B(+12.4%) | $1.0 B(+1.9%) | $1.0 B(+2.8%) | $994.2 M(+1.6%) | $978.5 M(+4.1%) | $939.7 M(+2.7%) | $914.9 M(+3.3%) | $885.7 M(+4.8%) | $844.9 M(-0.6%) | $849.8 M(+2.3%) | $831.0 M(+1.0%) | $822.6 M(+2.9%) | $799.5 M(+6.8%) | $748.5 M | |
Depreciation And Amortization | $160.9 M(-9.4%) | $177.7 M(-1.9%) | $181.0 M(-17.0%) | $218.1 M(-5.6%) | $231.1 M(+0.7%) | $229.5 M(+20.5%) | $190.5 M(+62.5%) | $117.2 M(-2.6%) | $120.2 M(-4.0%) | $125.3 M(+0.1%) | $125.1 M(-1.5%) | $127.0 M(+0.5%) | $126.4 M(-0.2%) | $126.7 M(-2.2%) | $129.6 M(+0.2%) | $129.3 M(-4.3%) | $135.0 M(-5.2%) | $142.4 M(-3.9%) | $148.2 M(+29.4%) | $114.5 M | |
TTM D&A | $737.7 M(-8.7%) | $807.9 M(-6.0%) | $859.8 M(-1.1%) | $869.2 M(+13.1%) | $768.2 M(+16.9%) | $657.4 M(+18.8%) | $553.2 M(+13.4%) | $487.9 M(-2.0%) | $497.8 M(-1.2%) | $504.0 M(-0.3%) | $505.3 M(-0.9%) | $509.8 M(-0.4%) | $512.0 M(-1.6%) | $520.6 M(-2.9%) | $536.3 M(-3.4%) | $554.9 M(+2.8%) | $540.0 M(+4.9%) | $514.7 M(+5.2%) | $489.5 M(+6.5%) | $459.8 M | |
Interest Expense | $98.8 M(-16.2%) | $117.9 M(-18.6%) | $144.9 M(-2.8%) | $149.1 M(-2.9%) | $153.5 M(-3.0%) | $158.3 M(+27.7%) | $124.0 M(+126.2%) | $54.8 M(+19.6%) | $45.8 M(-9.4%) | $50.5 M(+33.0%) | $38.0 M(-1.1%) | $38.4 M(+1.4%) | $37.9 M(-1.0%) | $38.3 M(+0.5%) | $38.1 M(-1.6%) | $38.7 M(-3.9%) | $40.3 M(-4.3%) | $42.1 M(-4.3%) | $44.0 M(+22.8%) | $35.9 M | |
TTM Interest Expense | $510.7 M(-9.7%) | $565.3 M(-6.7%) | $605.7 M(+3.6%) | $584.8 M(+19.2%) | $490.6 M(+28.1%) | $382.9 M(+39.2%) | $275.2 M(+45.5%) | $189.2 M(+9.5%) | $172.8 M(+4.8%) | $164.8 M(+8.0%) | $152.6 M(-0.1%) | $152.7 M(-0.2%) | $153.0 M(-1.6%) | $155.4 M(-2.4%) | $159.3 M(-3.6%) | $165.2 M(+1.8%) | $162.3 M(+2.6%) | $158.1 M(+0.2%) | $157.8 M(+6.3%) | $148.4 M | |
Income Tax | $1.9 M(-99.2%) | $239.6 M(+3874.4%) | $6.0 M(-25.2%) | $8.1 M(-22.2%) | $10.4 M(+954.1%) | -$1.2 M(+90.2%) | -$12.4 M(-124.5%) | $50.8 M(+51.0%) | $33.6 M(+771.8%) | -$5.0 M(-112.2%) | $41.0 M(+4.5%) | $39.3 M(-9.6%) | $43.5 M(+2061.6%) | -$2.2 M(-107.0%) | $31.8 M(-88.1%) | $267.6 M(+526.0%) | $42.7 M(+33.4%) | $32.0 M(+260.3%) | $8.9 M(-81.0%) | $46.8 M | |
TTM Income Tax | $255.5 M(-3.2%) | $264.0 M(+1036.9%) | $23.2 M(+386.4%) | $4.8 M(-90.0%) | $47.5 M(-32.9%) | $70.8 M(+5.7%) | $67.0 M(-44.4%) | $120.4 M(+10.6%) | $108.9 M(-8.3%) | $118.8 M(-2.3%) | $121.5 M(+8.2%) | $112.3 M(-67.0%) | $340.6 M(+0.2%) | $339.9 M(-9.2%) | $374.2 M(+6.5%) | $351.2 M(+169.2%) | $130.5 M(+17.7%) | $110.8 M(-18.0%) | $135.1 M(-14.9%) | $158.8 M | |
PE Ratio | 19.2(+9.5%) | 17.6(-71.9%) | 62.6(-30.0%) | 89.4(+228.6%) | 27.2(-63.3%) | 74.2(+115.6%) | 34.4(+38.2%) | 24.9(-48.2%) | 48.1(+85.5%) | 25.9(+6.4%) | 24.4(-8.1%) | 26.5(-33.1%) | 39.6(-11.8%) | 45.0(-47.2%) | 85.2(-38.1%) | 137.8(+216.3%) | 43.5(-11.8%) | 49.4(+47.1%) | 33.6(-7.8%) | 36.4 | |
PS Ratio | 1.6(+12.9%) | 1.4(-21.5%) | 1.8(-10.2%) | 2.0(+6.5%) | 1.9(-26.3%) | 2.5(-6.3%) | 2.7(+18.1%) | 2.3(+13.5%) | 2.0(-30.6%) | 2.9(-11.4%) | 3.3(-12.6%) | 3.7(-3.9%) | 3.9(-4.4%) | 4.0(+3.9%) | 3.9(+4.3%) | 3.7(+5.1%) | 3.6(-4.0%) | 3.7(+18.9%) | 3.1(-23.0%) | 4.0 |
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 | -$77.8 M(-142.0%) | $185.2 M(-51.9%) | $384.7 M(+9.7%) | $350.7 M(+644.1%) | $47.1 M(-59.1%) | $115.3 M(-65.8%) | $336.8 M(+72.5%) | $195.2 M(+47.9%) | $132.0 M(-47.6%) | $251.9 M(-22.1%) | $323.6 M(+49.4%) | $216.6 M(+14.2%) | $189.7 M(-36.0%) | $296.2 M(+365.9%) | $63.6 M(-77.5%) | $282.5 M(+20.8%) | $233.9 M(-16.5%) | $280.3 M(-15.0%) | $329.6 M(+59.0%) | $207.2 M | |
TTM CFO | $842.8 M(-12.9%) | $967.7 M(+7.8%) | $897.8 M(+5.6%) | $849.9 M(+22.4%) | $694.4 M(-10.9%) | $779.2 M(-14.9%) | $915.8 M(+1.5%) | $902.6 M(-2.3%) | $924.1 M(-5.9%) | $981.8 M(-4.3%) | $1.0 B(+33.9%) | $766.1 M(-7.9%) | $831.9 M(-5.0%) | $876.1 M(+1.9%) | $860.2 M(-23.6%) | $1.1 B(+7.2%) | $1.1 B(+10.1%) | $954.5 M(+5.6%) | $904.1 M(+5.1%) | $860.5 M | |
Cash From Investing | -$36.4 M(-101.7%) | $2.2 B(+7960.7%) | -$27.7 M(+40.3%) | -$46.5 M(+7.8%) | -$50.4 M(-90.8%) | -$26.4 M(+99.5%) | -$5.6 B(-16690.3%) | -$33.1 M(+8.9%) | -$36.3 M(+4.4%) | -$38.0 M(-3.1%) | -$36.8 M(+95.8%) | -$869.7 M(-3192.3%) | -$26.4 M(+13.6%) | -$30.6 M(-118.9%) | -$14.0 M(-108.0%) | -$6.7 M(+61.7%) | -$17.5 M(+14.4%) | -$20.5 M(+88.9%) | -$184.4 M(+85.2%) | -$1.2 B | |
TTM CFI | $2.1 B(+0.7%) | $2.1 B(+1461.0%) | -$151.0 M(+97.3%) | -$5.7 B(-0.2%) | -$5.7 B(-0.3%) | -$5.7 B(+0.2%) | -$5.7 B(-3825.7%) | -$144.3 M(+85.3%) | -$980.9 M(-1.0%) | -$971.0 M(-0.8%) | -$963.5 M(-2.4%) | -$940.6 M(-1111.5%) | -$77.6 M(-12.9%) | -$68.8 M(-17.2%) | -$58.7 M(+74.4%) | -$229.1 M(+84.4%) | -$1.5 B(+0.2%) | -$1.5 B(+0.1%) | -$1.5 B(-6.9%) | -$1.4 B | |
Cash From Financing | -$185.3 M(+91.6%) | -$2.2 B(-868.0%) | -$227.4 M(+3.6%) | -$235.9 M(+20.6%) | -$297.0 M(-14.6%) | -$259.2 M(-106.8%) | $3.8 B(+309.3%) | $926.7 M(+1721.3%) | -$57.2 M(+55.2%) | -$127.6 M(+17.0%) | -$153.8 M(-134.5%) | $445.9 M(+1811.3%) | -$26.1 M(+81.6%) | -$141.7 M(-123.5%) | -$63.4 M(+90.2%) | -$643.7 M(-749.2%) | -$75.8 M(-89.6%) | -$40.0 M(-106.2%) | $648.1 M(-8.9%) | $711.4 M | |
TTM CFF | -$2.9 B(+3.8%) | -$3.0 B(-190.5%) | -$1.0 B(-134.0%) | $3.0 B(-27.9%) | $4.2 B(-5.5%) | $4.4 B(-2.9%) | $4.5 B(+670.9%) | $588.2 M(+447.9%) | $107.3 M(-22.5%) | $138.5 M(+11.3%) | $124.4 M(-42.1%) | $214.7 M(+124.5%) | -$874.8 M(+5.4%) | -$924.5 M(-12.4%) | -$822.8 M(-639.3%) | -$111.3 M(-109.0%) | $1.2 B(-2.0%) | $1.3 B(-0.5%) | $1.3 B(+112.7%) | $599.6 M | |
Free Cash Flow | -$117.1 M(-180.6%) | $145.2 M(-58.3%) | $348.2 M(+14.0%) | $305.4 M(+3087.4%) | $9.6 M(-89.5%) | $91.2 M(-70.1%) | $305.5 M(+87.5%) | $163.0 M(+70.4%) | $95.6 M(-55.3%) | $213.8 M(-30.1%) | $306.0 M(+48.5%) | $206.0 M(+26.4%) | $163.0 M(-39.4%) | $268.8 M(+434.8%) | $50.3 M(-81.7%) | $274.8 M(+25.7%) | $218.6 M(-16.7%) | $262.5 M(-16.1%) | $312.8 M(+66.7%) | $187.6 M | |
TTM FCF | $681.7 M(-15.7%) | $808.4 M(+7.2%) | $754.4 M(+6.0%) | $711.8 M(+25.0%) | $569.3 M(-13.1%) | $655.4 M(-15.8%) | $777.9 M(-0.1%) | $778.3 M(-5.2%) | $821.4 M(-7.6%) | $888.7 M(-5.8%) | $943.7 M(+37.2%) | $688.0 M(-9.1%) | $756.8 M(-6.8%) | $812.4 M(+0.8%) | $806.2 M(-24.6%) | $1.1 B(+8.9%) | $981.6 M(+11.3%) | $881.8 M(+5.5%) | $835.7 M(+5.5%) | $791.9 M | |
CAPEX | $39.3 M(-1.7%) | $40.0 M(+9.4%) | $36.5 M(-19.2%) | $45.2 M(+20.5%) | $37.5 M(+56.0%) | $24.1 M(-23.0%) | $31.2 M(-3.0%) | $32.2 M(-11.3%) | $36.3 M(-4.8%) | $38.2 M(+117.0%) | $17.6 M(+65.4%) | $10.6 M(-60.2%) | $26.7 M(-2.5%) | $27.4 M(+105.9%) | $13.3 M(+74.0%) | $7.7 M(-50.0%) | $15.3 M(-13.6%) | $17.7 M(+5.4%) | $16.8 M(-14.3%) | $19.6 M | |
TTM CAPEX | $161.1 M(+1.1%) | $159.3 M(+11.1%) | $143.4 M(+3.8%) | $138.1 M(+10.4%) | $125.0 M(+1.0%) | $123.8 M(-10.2%) | $137.9 M(+11.0%) | $124.3 M(+21.0%) | $102.7 M(+10.3%) | $93.1 M(+13.1%) | $82.3 M(+5.5%) | $78.1 M(+4.0%) | $75.1 M(+17.9%) | $63.7 M(+18.0%) | $54.0 M(-6.1%) | $57.5 M(-17.2%) | $69.4 M(-4.5%) | $72.7 M(+6.3%) | $68.4 M(-0.3%) | $68.6 M | |
Dividends Paid | $69.1 M(+3.6%) | $66.7 M(-0.9%) | $67.3 M(+1.3%) | $66.4 M(-0.8%) | $67.0 M(+2.9%) | $65.1 M(+0.2%) | $64.9 M(+0.1%) | $64.9 M(+0.3%) | $64.7 M(+9.6%) | $59.0 M(-0.1%) | $59.1 M(-1.0%) | $59.7 M(-0.4%) | $59.9 M(+10.1%) | $54.4 M(-0.3%) | $54.5 M(+0.0%) | $54.5 M(+15.3%) | $47.3 M(-0.1%) | $47.3 M(+0.1%) | $47.3 M(+0.4%) | $47.1 M | |
TTM Dividends Paid | $269.5 M(+0.8%) | $267.4 M(+0.6%) | $265.7 M(+0.9%) | $263.4 M(+0.6%) | $261.8 M(+0.9%) | $259.5 M(+2.4%) | $253.5 M(+2.4%) | $247.7 M(+2.1%) | $242.5 M(+2.0%) | $237.7 M(+2.0%) | $233.0 M(+2.0%) | $228.4 M(+2.3%) | $223.3 M(+6.0%) | $210.7 M(+3.5%) | $203.6 M(+3.7%) | $196.4 M(+3.9%) | $189.0 M(+0.1%) | $188.7 M(+0.2%) | $188.3 M(+3.6%) | $181.8 M | |
TTM Dividend Per Share | $1.01(+1.3%) | $1.00(+0.7%) | $0.99(+0.7%) | $0.99(+0.7%) | $0.98(+0.7%) | $0.97(+2.3%) | $0.95(+2.4%) | $0.93(+2.4%) | $0.91(+2.5%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+6.0%) | $0.78(+3.5%) | $0.75(+3.6%) | $0.72(+3.8%) | $0.70(0%) | $0.70(0%) | $0.70(+3.4%) | $0.68 | |
TTM Dividend Yield | 3.0%(-8.7%) | 3.3%(+30.1%) | 2.6%(+8.9%) | 2.4%(-15.8%) | 2.8%(+19.2%) | 2.3%(-4.9%) | 2.5%(-21.4%) | 3.1%(-8.8%) | 3.4%(+46.6%) | 2.3%(+14.7%) | 2.0%(+14.6%) | 1.8%(+5.3%) | 1.7%(+10.5%) | 1.5%(-2.5%) | 1.6%(-1.3%) | 1.6%(-3.6%) | 1.6%(+0.6%) | 1.6%(-18.0%) | 2.0%(+30.7%) | 1.5% | |
Payout Ratio | 81.9%(+204.7%) | 26.9%(-60.8%) | 68.5%(-61.2%) | 176.3%(+113.0%) | 82.8%(+162.0%) | -133.5%(-218.4%) | 112.8%(+349.5%) | 25.1%(+145.3%) | -55.3%(-195.8%) | 57.8%(-27.0%) | 79.1%(+17.1%) | 67.6%(+48.8%) | 45.4%(+51.4%) | 30.0%(-49.7%) | 59.6%(+171.6%) | -83.2%(-282.0%) | 45.7%(-74.5%) | 179.3%(-1.5%) | 182.1%(+315.5%) | 43.8% |