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 | $22.9 B(+6.0%) | $21.6 B(+9.0%) | $19.8 B(+5.1%) | $18.8 B(-0.6%) | $18.9 B(+5.4%) | $18.0 B(-10.5%) | $20.1 B(+19.5%) | $16.8 B(+2.8%) | $16.4 B(+14.6%) | $14.3 B(-2.4%) | $14.6 B(-22.1%) | $18.8 B(-4.9%) | $19.7 B(-17.3%) | $23.9 B(-23.7%) | $31.3 B(-0.9%) | $31.6 B(+1.3%) | $31.2 B(+34.3%) | $23.2 B(+113.3%) | $10.9 B | |
Current Assets | $13.7 B(+11.4%) | $12.3 B(+8.1%) | $11.4 B(+1.0%) | $11.3 B(-1.8%) | $11.5 B(+3.6%) | $11.1 B(-19.0%) | $13.7 B(+30.6%) | $10.5 B(+4.0%) | $10.1 B(+17.8%) | $8.6 B(-7.8%) | $9.3 B(-34.7%) | $14.2 B(-7.1%) | $15.3 B(-22.2%) | $19.6 B(-27.2%) | $27.0 B(-3.1%) | $27.8 B(+0.3%) | $27.7 B(+37.5%) | $20.2 B(+160.0%) | $7.8 B | |
Non Current Assets | $9.2 B(-1.2%) | $9.3 B(+10.2%) | $8.4 B(+11.2%) | $7.6 B(+1.3%) | $7.5 B(+8.1%) | $6.9 B(+7.5%) | $6.4 B(+1.2%) | $6.3 B(+1.0%) | $6.3 B(+10.0%) | $5.7 B(+7.1%) | $5.3 B(+16.8%) | $4.6 B(+2.7%) | $4.4 B(+5.2%) | $4.2 B(-2.1%) | $4.3 B(+14.9%) | $3.8 B(+9.4%) | $3.4 B(+12.8%) | $3.1 B(-2.6%) | $3.1 B | |
Total Liabilities | $19.1 B(+6.8%) | $17.9 B(+10.4%) | $16.2 B(+6.0%) | $15.3 B(-0.5%) | $15.4 B(+6.0%) | $14.5 B(-12.9%) | $16.7 B(+24.7%) | $13.4 B(+3.7%) | $12.9 B(+19.1%) | $10.8 B(-3.3%) | $11.2 B(-27.2%) | $15.4 B(-5.4%) | $16.2 B(-20.3%) | $20.4 B(-26.8%) | $27.8 B(-1.3%) | $28.2 B(+0.2%) | $28.2 B(+35.8%) | $20.7 B(+143.3%) | $8.5 B | |
Current Liabilities | $8.1 B(+3.0%) | $7.9 B(+14.7%) | $6.9 B(+25.7%) | $5.5 B(-5.8%) | $5.8 B(+11.8%) | $5.2 B(-27.2%) | $7.2 B(+56.3%) | $4.6 B(-6.9%) | $4.9 B(+30.6%) | $3.8 B(-18.7%) | $4.6 B(-46.0%) | $8.6 B(+6.3%) | $8.1 B(-13.6%) | $9.4 B(-23.0%) | $12.2 B(+11.6%) | $10.9 B(+28.7%) | $8.5 B(+70.5%) | $5.0 B(-10.0%) | $5.5 B | |
Long Term Liabilities | $11.0 B(+9.8%) | $10.0 B(+7.2%) | $9.3 B(-4.9%) | $9.8 B(+2.8%) | $9.5 B(+2.7%) | $9.3 B(-2.1%) | $9.5 B(+8.2%) | $8.8 B(+10.2%) | $8.0 B(+13.0%) | $7.0 B(+7.7%) | $6.5 B(-3.4%) | $6.8 B(-17.1%) | $8.2 B(-25.9%) | $11.0 B(-29.8%) | $15.7 B(-9.5%) | $17.3 B(-12.1%) | $19.7 B(+24.8%) | $15.8 B(+424.6%) | $3.0 B | |
Shareholders Equity | $3.7 B(+2.1%) | $3.7 B(+2.5%) | $3.6 B(+0.9%) | $3.5 B(-1.0%) | $3.6 B(+2.7%) | $3.5 B(+0.8%) | $3.5 B(-0.5%) | $3.5 B(-0.3%) | $3.5 B(+0.6%) | $3.5 B(+0.6%) | $3.4 B(+0.7%) | $3.4 B(-2.5%) | $3.5 B(-0.3%) | $3.5 B(+1.3%) | $3.5 B(+2.3%) | $3.4 B(+12.3%) | $3.0 B(+21.7%) | $2.5 B(+4.9%) | $2.4 B | |
Book Value | $3.7 B(+2.1%) | $3.7 B(+2.5%) | $3.6 B(+0.9%) | $3.5 B(-1.0%) | $3.6 B(+2.7%) | $3.5 B(+0.8%) | $3.5 B(-0.5%) | $3.5 B(-0.3%) | $3.5 B(+0.6%) | $3.5 B(+0.6%) | $3.4 B(+0.7%) | $3.4 B(-2.5%) | $3.5 B(-0.3%) | $3.5 B(+1.3%) | $3.5 B(+2.3%) | $3.4 B(+12.3%) | $3.0 B(+21.7%) | $2.5 B(+4.9%) | $2.4 B | |
Working Capital | $5.6 B(+26.6%) | $4.4 B(-2.1%) | $4.5 B(-22.4%) | $5.8 B(+2.4%) | $5.6 B(-3.7%) | $5.9 B(-10.0%) | $6.5 B(+10.6%) | $5.9 B(+14.4%) | $5.1 B(+7.6%) | $4.8 B(+3.1%) | $4.6 B(-17.3%) | $5.6 B(-22.2%) | $7.2 B(-29.9%) | $10.3 B(-30.6%) | $14.8 B(-12.5%) | $16.9 B(-12.1%) | $19.3 B(+26.7%) | $15.2 B(+579.0%) | $2.2 B | |
Cash And Cash Equivalents | $145.8 M(-75.5%) | $595.3 M(-35.8%) | $927.4 M(-1.2%) | $938.4 M(-20.3%) | $1.2 B(-23.2%) | $1.5 B(+2.3%) | $1.5 B(+12.8%) | $1.3 B(-14.8%) | $1.6 B(+10.1%) | $1.4 B(+189.0%) | $489.8 M(+44.0%) | $340.1 M(-28.6%) | $476.5 M(+47.0%) | $324.2 M(-26.6%) | $441.9 M(-17.1%) | $532.7 M(+0.7%) | $529.2 M(+3626.8%) | $14.2 M(-86.5%) | $105.5 M | |
Accounts Payable | $412.6 M(+4.4%) | $395.0 M(+0.9%) | $391.3 M(-40.5%) | $658.1 M(+96.7%) | $334.6 M(-12.3%) | $381.6 M(+5.9%) | $360.4 M(-34.8%) | $552.9 M(+23.9%) | $446.2 M(+7.0%) | $417.0 M(-21.5%) | $531.4 M(-9.5%) | $587.4 M(+18.0%) | $497.9 M(-1.7%) | $506.4 M(-2.6%) | $519.9 M(-10.4%) | $580.5 M(+16.4%) | $498.5 M(+17.5%) | $424.2 M(+2.1%) | $415.3 M | |
Accounts Receivable | $166.1 M(+9.3%) | $151.9 M(+1.1%) | $150.3 M(+13.6%) | $132.3 M(-0.3%) | $132.6 M(-4.6%) | $139.0 M(-5.9%) | $147.7 M(+26.5%) | $116.7 M(+100.6%) | $58.2 M(-6.1%) | $61.9 M(-51.6%) | $127.9 M(-31.7%) | $187.3 M(+165.3%) | $70.6 M(-24.0%) | $92.9 M(+35.3%) | $68.6 M(-51.5%) | $141.7 M(+15.7%) | $122.5 M(+176.3%) | $44.3 M(-21.2%) | $56.2 M | |
Short Term Debt | $6.6 B(+3.0%) | $6.4 B(+17.9%) | $5.4 B(+44.4%) | $3.8 B(-14.7%) | $4.4 B(+16.7%) | $3.8 B(-34.4%) | $5.8 B(+92.1%) | $3.0 B(-13.9%) | $3.5 B(+42.8%) | $2.4 B(-26.8%) | $3.3 B(-54.3%) | $7.3 B(+5.7%) | $6.9 B(-16.4%) | $8.3 B(-23.9%) | $10.8 B(+12.4%) | $9.7 B(+33.0%) | $7.3 B(+93.1%) | $3.8 B(-15.4%) | $4.4 B | |
Long Term Debt | $10.9 B(+9.7%) | $10.0 B(+7.5%) | $9.3 B(-4.8%) | $9.7 B(+2.7%) | $9.5 B(+2.5%) | $9.2 B(-1.8%) | $9.4 B(+8.0%) | $8.7 B(+11.8%) | $7.8 B(+12.0%) | $7.0 B(+8.7%) | $6.4 B(-4.4%) | $6.7 B(-17.3%) | $8.1 B(-25.9%) | $10.9 B(-29.9%) | $15.6 B(-9.7%) | $17.2 B(-12.2%) | $19.6 B(+24.9%) | $15.7 B(+434.9%) | $2.9 B | |
Total Debt | $17.5 B(+7.0%) | $16.4 B(+11.4%) | $14.7 B(+8.9%) | $13.5 B(-2.8%) | $13.9 B(+6.6%) | $13.0 B(-14.2%) | $15.2 B(+29.5%) | $11.7 B(+3.9%) | $11.3 B(+20.0%) | $9.4 B(-3.5%) | $9.7 B(-30.4%) | $14.0 B(-6.7%) | $15.0 B(-21.8%) | $19.2 B(-27.4%) | $26.4 B(-1.8%) | $26.9 B(-0.0%) | $26.9 B(+38.0%) | $19.5 B(+163.9%) | $7.4 B | |
Debt To Equity | 4.7(+4.9%) | 4.5(+8.5%) | 4.1(+8.1%) | 3.8(-1.6%) | 3.9(+4.0%) | 3.7(-14.9%) | 4.4(+29.3%) | 3.4(+5.3%) | 3.2(+19.3%) | 2.7(-3.9%) | 2.8(-31.0%) | 4.1(-4.5%) | 4.3(-21.7%) | 5.4(-28.5%) | 7.6(-3.9%) | 7.9(-11.0%) | 8.9(+13.6%) | 7.8(+153.9%) | 3.1 | |
Current Ratio | 1.7(+7.7%) | 1.6(-5.5%) | 1.6(-19.5%) | 2.0(+4.1%) | 2.0(-7.1%) | 2.1(+11.0%) | 1.9(-16.6%) | 2.3(+11.7%) | 2.0(-9.7%) | 2.3(+13.5%) | 2.0(+21.2%) | 1.6(-12.7%) | 1.9(-10.0%) | 2.1(-5.4%) | 2.2(-13.3%) | 2.6(-21.9%) | 3.3(-19.2%) | 4.1(+187.9%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.7 B(+1.5%) | $3.6 B(+2.5%) | $3.5 B(+0.8%) | $3.5 B(-1.3%) | $3.6 B(+2.4%) | $3.5 B(+0.8%) | $3.5 B(-0.5%) | $3.5 B(-0.3%) | $3.5 B(+0.6%) | $3.5 B(+0.6%) | $3.4 B(+4.5%) | $3.3 B(+5.1%) | $3.1 B(+8.2%) | $2.9 B(+7.0%) | $2.7 B(+15.5%) | $2.3 B(+23.2%) | $1.9 B(+39.2%) | $1.4 B(+33.5%) | $1.0 B | |
PB Ratio | 1.6(+24.2%) | 1.3(+1.5%) | 1.3(+4.0%) | 1.3(+34.4%) | 0.9(-7.9%) | 1.0(+16.1%) | 0.9(+6.1%) | 0.8(+30.2%) | 0.6(-6.0%) | 0.7(-22.1%) | 0.9(-25.9%) | 1.2(+10.5%) | 1.1(-7.1%) | 1.1(-12.4%) | 1.3(-5.8%) | 1.4(-1.4%) | 1.4(+13.9%) | 1.2(+64.9%) | 0.7 |
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 | $1.3(-29.7%) | $1.9(+150.0%) | $0.7(+200.0%) | -$0.7(-141.8%) | $1.8(+59.5%) | $1.1(+94.7%) | $0.6(-19.7%) | $0.7(-71.1%) | $2.5(+7.9%) | $2.3(-22.4%) | $2.9(+5.4%) | $2.8(-26.6%) | $3.8(+29.3%) | $2.9(-42.9%) | $5.2(-13.7%) | $6.0(-15.1%) | $7.0(+60.1%) | $4.4(+17.7%) | $3.7 | |
TTM EPS | $3.1(-13.0%) | $3.6(+25.7%) | $2.9(+6.3%) | $2.7(-34.9%) | $4.2(-14.2%) | $4.8(-19.4%) | $6.0(-28.3%) | $8.4(-19.9%) | $10.5(-11.3%) | $11.8(-5.3%) | $12.5(-15.1%) | $14.7(-17.8%) | $17.9(-15.3%) | $21.1(-6.4%) | $22.5(+6.7%) | $21.1(+24.0%) | $17.0(+48.0%) | $11.5(+43.2%) | $8.0 | |
Revenue | $629.4 M(-12.0%) | $715.4 M(+43.1%) | $500.0 M(-6.0%) | $532.2 M(-4.5%) | $557.2 M(-2.3%) | $570.3 M(-15.0%) | $671.1 M(+51.0%) | $444.4 M(-20.6%) | $559.4 M(+18.8%) | $470.7 M(-9.8%) | $521.9 M(-33.5%) | $784.8 M(-10.6%) | $877.4 M(+3.9%) | $844.5 M(-19.7%) | $1.1 B(+539.7%) | -$239.2 M(-118.3%) | $1.3 B(+49.5%) | $874.3 M(+11.5%) | $784.2 M | |
TTM Revenue | $2.4 B(+3.1%) | $2.3 B(+6.7%) | $2.2 B(-7.3%) | $2.3 B(+3.9%) | $2.2 B(-0.1%) | $2.2 B(+4.6%) | $2.1 B(+7.5%) | $2.0 B(-14.6%) | $2.3 B(-12.0%) | $2.7 B(-12.3%) | $3.0 B(-14.9%) | $3.6 B(+40.4%) | $2.5 B(-14.5%) | $3.0 B(-1.0%) | $3.0 B(+9.8%) | $2.7 B(+9.6%) | $2.5 B(+19.5%) | $2.1 B(+33.2%) | $1.6 B | |
Total Expenses | $1.2 B(+100.1%) | $581.5 M(+27.7%) | $455.5 M(+8.6%) | $419.4 M(-2.6%) | $430.4 M(-13.4%) | $497.0 M(-21.1%) | $630.1 M(+71.7%) | $366.9 M(-1.6%) | $372.8 M(+30.5%) | $285.8 M(+1.2%) | $282.2 M(-48.8%) | $550.7 M(+2.4%) | $537.8 M(-4.8%) | $565.0 M(+3.5%) | $546.0 M(+163.7%) | -$856.7 M(-247.9%) | $579.3 M(+47.0%) | $393.9 M(+6.6%) | $369.5 M | |
Operating Expenses | $700.8 M(+221.4%) | $218.1 M(+45.1%) | $150.3 M(+46.7%) | $102.4 M(-25.6%) | $137.6 M(-23.3%) | $179.4 M(-51.0%) | $365.7 M(+230.2%) | $110.7 M(-22.6%) | $143.1 M(+182.9%) | $50.6 M(+553.3%) | -$11.2 M(-105.7%) | $194.7 M(+2.4%) | $190.0 M(+109.8%) | $90.6 M(+24.3%) | $72.9 M(+107.3%) | -$992.9 M(-626.0%) | $188.8 M(+253.4%) | $53.4 M(+4.0%) | $51.3 M | |
Cost Of Goods Sold | $463.0 M(+27.4%) | $363.4 M(+19.1%) | $305.2 M(-3.7%) | $317.0 M(+8.3%) | $292.8 M(-7.8%) | $317.6 M(+20.1%) | $264.3 M(+3.2%) | $256.2 M(+11.5%) | $229.7 M(-2.3%) | $235.2 M(-19.9%) | $293.4 M(-17.6%) | $356.1 M(+2.4%) | $347.7 M(-26.7%) | $474.5 M(+0.3%) | $473.1 M(+247.2%) | $136.3 M(-65.1%) | $390.5 M(+14.7%) | $340.5 M(+7.0%) | $318.1 M | |
TTM Cost Of Goods Sold | $1.4 B(+13.3%) | $1.3 B(+3.7%) | $1.2 B(+3.4%) | $1.2 B(+5.4%) | $1.1 B(+5.9%) | $1.1 B(+8.4%) | $985.4 M(-2.9%) | $1.0 B(-9.0%) | $1.1 B(-9.6%) | $1.2 B(-16.3%) | $1.5 B(-10.9%) | $1.7 B(+15.3%) | $1.4 B(-2.9%) | $1.5 B(+10.0%) | $1.3 B(+13.1%) | $1.2 B(+3.2%) | $1.1 B(+10.6%) | $1.0 B(+13.2%) | $917.2 M | |
Gross Profit | $794.7 M(+125.8%) | $351.9 M(+80.7%) | $194.8 M(-9.5%) | $215.3 M(-18.6%) | $264.4 M(+4.6%) | $252.8 M(-37.9%) | $406.7 M(+116.1%) | $188.2 M(-42.9%) | $329.7 M(+39.9%) | $235.6 M(+3.1%) | $228.5 M(-46.7%) | $428.8 M(-19.1%) | $529.7 M(+43.1%) | $370.1 M(-36.1%) | $578.9 M(+254.2%) | -$375.5 M(-140.9%) | $917.1 M(+71.8%) | $533.8 M(+14.5%) | $466.1 M | |
TTM Gross Profit | $1.6 B(+51.7%) | $1.0 B(+10.7%) | $927.2 M(-18.6%) | $1.1 B(+2.4%) | $1.1 B(-5.5%) | $1.2 B(+1.5%) | $1.2 B(+18.1%) | $981.9 M(-19.7%) | $1.2 B(-14.1%) | $1.4 B(-8.6%) | $1.6 B(-18.4%) | $1.9 B(+72.9%) | $1.1 B(-26.0%) | $1.5 B(-9.9%) | $1.7 B(+7.3%) | $1.5 B(+15.1%) | $1.3 B(+28.3%) | $1.0 B(+61.6%) | $645.9 M | |
Gross Margin | 38.0%(-22.8%) | 49.2%(+26.3%) | 39.0%(-3.7%) | 40.4%(-14.8%) | 47.5%(+7.1%) | 44.3%(-26.9%) | 60.6%(+43.1%) | 42.4%(-28.1%) | 58.9%(+17.8%) | 50.0%(+14.3%) | 43.8%(-19.9%) | 54.6%(-9.5%) | 60.4%(+37.8%) | 43.8%(-20.4%) | 55.0%(-64.9%) | 157.0%(+123.8%) | 70.1%(+14.9%) | 61.0%(+2.7%) | 59.4% | |
Operating Profit | $93.9 M(-29.8%) | $133.9 M(+200.7%) | $44.5 M(-60.5%) | $112.9 M(-11.0%) | $126.8 M(+72.8%) | $73.4 M(+79.0%) | $41.0 M(-47.1%) | $77.5 M(-58.5%) | $186.6 M(+0.9%) | $185.0 M(-22.8%) | $239.7 M(+2.4%) | $234.1 M(-31.1%) | $339.6 M(+21.5%) | $279.5 M(-44.8%) | $506.0 M(-18.0%) | $617.4 M(-15.2%) | $728.3 M(+51.6%) | $480.4 M(+15.8%) | $414.7 M | |
TTM Operating Profit | $385.2 M(-7.9%) | $418.1 M(+16.9%) | $357.6 M(+1.0%) | $354.0 M(+11.1%) | $318.7 M(-15.8%) | $378.4 M(-22.8%) | $490.0 M(-28.8%) | $688.7 M(-18.5%) | $845.3 M(-15.3%) | $998.4 M(-8.7%) | $1.1 B(-19.6%) | $1.4 B(-22.0%) | $1.7 B(-18.2%) | $2.1 B(-8.6%) | $2.3 B(+4.1%) | $2.2 B(+22.7%) | $1.8 B(+44.5%) | $1.3 B(+43.1%) | $883.9 M | |
Operating Margin | 7.5%(-60.1%) | 18.7%(+110.0%) | 8.9%(-58.0%) | 21.2%(-6.8%) | 22.8%(+76.8%) | 12.9%(+110.6%) | 6.1%(-65.0%) | 17.4%(-47.7%) | 33.4%(-15.1%) | 39.3%(-14.4%) | 45.9%(+53.9%) | 29.8%(-22.9%) | 38.7%(+16.9%) | 33.1%(-31.2%) | 48.1%(+118.6%) | -258.1%(-563.3%) | 55.7%(+1.4%) | 54.9%(+3.9%) | 52.9% | |
Net Income | $69.4 M(-29.4%) | $98.3 M(+150.0%) | $39.3 M(+206.7%) | -$36.8 M(-139.7%) | $92.9 M(+59.4%) | $58.3 M(+91.8%) | $30.4 M(-19.2%) | $37.6 M(-72.2%) | $135.1 M(+4.6%) | $129.2 M(-25.6%) | $173.6 M(+0.3%) | $173.1 M(-30.6%) | $249.3 M(+22.1%) | $204.2 M(-45.8%) | $376.9 M(-16.8%) | $452.8 M(-15.4%) | $535.2 M(+51.7%) | $352.7 M(+15.2%) | $306.2 M | |
TTM Net Income | $170.1 M(-12.1%) | $193.6 M(+26.1%) | $153.6 M(+6.2%) | $144.7 M(-34.0%) | $219.1 M(-16.2%) | $261.4 M(-21.3%) | $332.3 M(-30.1%) | $475.5 M(-22.2%) | $611.0 M(-15.8%) | $725.1 M(-9.4%) | $800.2 M(-20.3%) | $1.0 B(-21.8%) | $1.3 B(-18.2%) | $1.6 B(-8.6%) | $1.7 B(+4.3%) | $1.6 B(+22.3%) | $1.3 B(+44.3%) | $933.1 M(+42.9%) | $653.1 M | |
Net Margin | 5.5%(-59.8%) | 13.7%(+74.8%) | 7.9%(+213.6%) | -6.9%(-141.5%) | 16.7%(+63.3%) | 10.2%(+125.4%) | 4.5%(-46.5%) | 8.5%(-65.0%) | 24.2%(-11.9%) | 27.4%(-17.5%) | 33.3%(+50.8%) | 22.1%(-22.4%) | 28.4%(+17.5%) | 24.2%(-32.5%) | 35.8%(+118.9%) | -189.3%(-562.4%) | 40.9%(+1.5%) | 40.3%(+3.3%) | 39.0% | |
EBIT | $93.9 M(-29.8%) | $133.9 M(+200.7%) | $44.5 M(-60.5%) | $112.9 M(-11.0%) | $126.8 M(+72.8%) | $73.4 M(+79.0%) | $41.0 M(-47.1%) | $77.5 M(-58.5%) | $186.6 M(+0.9%) | $185.0 M(-22.8%) | $239.7 M(+2.4%) | $234.1 M(-31.1%) | $339.6 M(+21.5%) | $279.5 M(-44.8%) | $506.0 M(-18.0%) | $617.4 M(-15.2%) | $728.3 M(+51.6%) | $480.4 M(+15.8%) | $414.7 M | |
TTM EBIT | $385.2 M(-7.9%) | $418.1 M(+16.9%) | $357.6 M(+1.0%) | $354.0 M(+11.1%) | $318.7 M(-15.8%) | $378.4 M(-22.8%) | $490.0 M(-28.8%) | $688.7 M(-18.5%) | $845.3 M(-15.3%) | $998.4 M(-8.7%) | $1.1 B(-19.6%) | $1.4 B(-22.0%) | $1.7 B(-18.2%) | $2.1 B(-8.6%) | $2.3 B(+4.1%) | $2.2 B(+22.7%) | $1.8 B(+44.5%) | $1.3 B(+43.1%) | $883.9 M | |
EBITDA | $93.9 M(-38.0%) | $151.6 M(+143.9%) | $62.1 M(-52.4%) | $130.4 M(-9.5%) | $144.1 M(+58.9%) | $90.7 M(+54.4%) | $58.8 M(-36.2%) | $92.1 M(-54.0%) | $200.1 M(+1.9%) | $196.3 M(-21.6%) | $250.4 M(+2.3%) | $244.8 M(-30.1%) | $350.0 M(+20.5%) | $290.4 M(-43.8%) | $517.0 M(-17.8%) | $629.0 M(-14.8%) | $737.9 M(+51.0%) | $488.8 M(+15.5%) | $423.1 M | |
TTM EBITDA | $438.0 M(-10.3%) | $488.3 M(+14.2%) | $427.4 M(+0.8%) | $424.1 M(+9.9%) | $385.7 M(-12.7%) | $441.6 M(-19.3%) | $547.3 M(-25.9%) | $738.9 M(-17.1%) | $891.6 M(-14.4%) | $1.0 B(-8.3%) | $1.1 B(-19.0%) | $1.4 B(-21.5%) | $1.8 B(-17.8%) | $2.2 B(-8.4%) | $2.4 B(+4.1%) | $2.3 B(+22.5%) | $1.9 B(+43.6%) | $1.3 B(+42.0%) | $911.9 M | |
Selling, General & Administrative Expenses | $22.6 M(-57.8%) | $53.5 M(+2.1%) | $52.4 M(+16.4%) | $45.0 M(-36.4%) | $70.7 M(+20.6%) | $58.6 M(-7.9%) | $63.7 M(+22.1%) | $52.2 M(-28.6%) | $73.1 M(-24.9%) | $97.4 M(-15.7%) | $115.5 M(+8.9%) | $106.1 M(-9.8%) | $117.7 M(+167.1%) | $44.1 M(+52.0%) | $29.0 M(-88.6%) | $253.5 M(+845.9%) | $26.8 M(+28.9%) | $20.8 M(-3.0%) | $21.4 M | |
TTM SG&A | $173.4 M(-21.7%) | $221.5 M(-2.3%) | $226.7 M(-4.8%) | $238.1 M(-2.9%) | $245.3 M(-0.9%) | $247.6 M(-13.5%) | $286.3 M(-15.3%) | $338.2 M(-13.8%) | $392.1 M(-10.2%) | $436.8 M(+13.9%) | $383.5 M(+29.1%) | $296.9 M(-33.2%) | $444.3 M(+25.7%) | $353.3 M(+7.0%) | $330.1 M(+2.3%) | $322.5 M(+33.3%) | $242.0 M(+4.3%) | $232.1 M(+3.3%) | $224.7 M | |
Depreciation And Amortization | $17.1 M(-3.1%) | $17.7 M(+0.5%) | $17.6 M(+0.1%) | $17.6 M(+1.4%) | $17.3 M(+0.0%) | $17.3 M(-2.4%) | $17.8 M(+21.4%) | $14.6 M(+8.6%) | $13.5 M(+18.8%) | $11.3 M(+5.1%) | $10.8 M(+1.1%) | $10.7 M(+2.8%) | $10.4 M(-4.5%) | $10.9 M(-1.3%) | $11.0 M(-4.7%) | $11.6 M(+20.9%) | $9.6 M(+13.7%) | $8.4 M(+0.8%) | $8.3 M | |
TTM D&A | $70.0 M(-0.3%) | $70.2 M(+0.5%) | $69.9 M(-0.2%) | $70.0 M(+4.4%) | $67.1 M(+6.1%) | $63.2 M(+10.5%) | $57.2 M(+13.9%) | $50.2 M(+8.6%) | $46.3 M(+7.2%) | $43.2 M(+1.1%) | $42.7 M(-0.5%) | $42.9 M(-2.0%) | $43.8 M(+1.9%) | $43.0 M(+6.1%) | $40.5 M(+7.1%) | $37.9 M(+12.8%) | $33.6 M(+10.3%) | $30.4 M(+8.7%) | $28.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $24.6 M(-31.0%) | $35.6 M(+678.0%) | $4.6 M(+126.3%) | -$17.4 M(-151.3%) | $33.9 M(+131.3%) | $14.7 M(+88.8%) | $7.8 M(-74.2%) | $30.1 M(-40.2%) | $50.3 M(+4.1%) | $48.4 M(-20.6%) | $60.9 M(-0.2%) | $61.0 M(-32.4%) | $90.2 M(+19.9%) | $75.3 M(-41.7%) | $129.1 M(-21.5%) | $164.4 M(-14.9%) | $193.1 M(+51.3%) | $127.7 M(+17.7%) | $108.5 M | |
TTM Income Tax | $47.3 M(-16.5%) | $56.7 M(+58.5%) | $35.8 M(-8.2%) | $39.0 M(-54.9%) | $86.5 M(-15.9%) | $102.9 M(-24.7%) | $136.6 M(-28.0%) | $189.7 M(-14.0%) | $220.7 M(-15.3%) | $260.6 M(-9.4%) | $287.5 M(-19.2%) | $355.7 M(-22.5%) | $459.1 M(-18.3%) | $562.0 M(-8.5%) | $614.4 M(+3.5%) | $593.7 M(+23.7%) | $480.0 M(+44.8%) | $331.6 M(+43.7%) | $230.8 M | |
PE Ratio | 38.0(+45.4%) | 26.1(-17.4%) | 31.6(-3.0%) | 32.6(+103.7%) | 16.0(+10.4%) | 14.5(+46.5%) | 9.9(+46.7%) | 6.8(+64.6%) | 4.1(+10.8%) | 3.7(-13.3%) | 4.3(-10.1%) | 4.8(+38.9%) | 3.4(+16.7%) | 2.9(-1.4%) | 3.0(-4.5%) | 3.1(-8.8%) | 3.4(-6.1%) | 3.6(+32.0%) | 2.8 | |
PS Ratio | 2.6(+23.4%) | 2.1(-2.8%) | 2.1(+13.2%) | 1.9(+28.4%) | 1.5(-5.1%) | 1.6(+12.2%) | 1.4(-2.1%) | 1.4(+51.1%) | 0.9(+8.1%) | 0.9(-10.3%) | 1.0(-13.4%) | 1.1(-23.3%) | 1.5(+9.0%) | 1.3(-10.7%) | 1.5(-12.3%) | 1.7(+1.2%) | 1.7(+16.6%) | 1.4(+29.5%) | 1.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$393.7 M(+64.0%) | -$1.1 B(-21.7%) | -$897.9 M(-308.7%) | $430.3 M(+144.1%) | -$975.9 M(-143.8%) | $2.2 B(+168.3%) | -$3.3 B(-767.1%) | $489.4 M(+183.3%) | -$587.7 M(-134.5%) | $1.7 B(-61.5%) | $4.4 B(+2238.6%) | -$207.0 M(-114.4%) | $1.4 B(-44.2%) | $2.6 B(+306.7%) | -$1.2 B(+45.1%) | -$2.3 B(+47.0%) | -$4.3 B(-491.4%) | $1.1 B(+250.1%) | -$730.3 M | |
TTM CFO | -$2.0 B(+22.9%) | -$2.5 B(-423.2%) | $784.7 M(+149.6%) | -$1.6 B(-3.9%) | -$1.5 B(-34.2%) | -$1.1 B(+31.6%) | -$1.7 B(-127.5%) | $6.0 B(+13.1%) | $5.3 B(-27.5%) | $7.4 B(-10.6%) | $8.2 B(+221.4%) | $2.6 B(+418.1%) | $494.7 M(+109.5%) | -$5.2 B(+22.1%) | -$6.7 B(-8.3%) | -$6.2 B(-38.4%) | -$4.5 B(-348.9%) | -$997.6 M(+64.9%) | -$2.8 B | |
Cash From Investing | -$239.2 M(+67.6%) | -$737.8 M(+5.7%) | -$782.6 M(-847.6%) | $104.7 M(+154.7%) | -$191.5 M(-15.7%) | -$165.6 M(-690.9%) | -$20.9 M(+91.2%) | -$238.0 M(-323.6%) | -$56.2 M(+78.4%) | -$260.0 M(-55.3%) | -$167.4 M(-5650.9%) | -$2.9 M(+98.1%) | -$156.2 M(-299.6%) | $78.3 M(+135.0%) | -$223.5 M(-57.9%) | -$141.6 M(-130.0%) | -$61.5 M(+52.7%) | -$130.1 M(-111.7%) | $1.1 B | |
TTM CFI | -$1.7 B(-3.0%) | -$1.6 B(-55.3%) | -$1.0 B(-278.7%) | -$273.3 M(+55.6%) | -$616.0 M(-28.1%) | -$480.7 M(+16.4%) | -$575.1 M(+20.3%) | -$721.6 M(-48.3%) | -$486.5 M(+17.1%) | -$586.5 M(-136.3%) | -$248.3 M(+18.4%) | -$304.4 M(+31.3%) | -$443.0 M(-27.2%) | -$348.3 M(+37.4%) | -$556.7 M(-171.1%) | $783.0 M(-13.4%) | $904.0 M(-7.2%) | $974.5 M(-28.2%) | $1.4 B | |
Cash From Financing | $183.4 M(-87.8%) | $1.5 B(-10.2%) | $1.7 B(+315.7%) | -$773.9 M(-195.3%) | $812.3 M(+140.1%) | -$2.0 B(-158.7%) | $3.5 B(+817.5%) | -$481.5 M(-161.2%) | $787.1 M(+251.8%) | -$518.6 M(+87.4%) | -$4.1 B(-5691.8%) | $73.5 M(+106.5%) | -$1.1 B(+59.3%) | -$2.8 B(-301.0%) | $1.4 B(-43.0%) | $2.4 B(-39.0%) | $4.0 B(+524.8%) | -$934.4 M(-406.9%) | $304.5 M | |
TTM CFF | $2.6 B(-19.6%) | $3.2 B(+1101.2%) | -$320.3 M(-121.9%) | $1.5 B(-16.6%) | $1.8 B(+1.4%) | $1.7 B(-46.6%) | $3.2 B(+175.0%) | -$4.3 B(-14.7%) | -$3.8 B(+33.7%) | -$5.7 B(+28.4%) | -$7.9 B(-224.0%) | -$2.5 B(-2248.7%) | -$104.4 M(-102.1%) | $5.0 B(-26.9%) | $6.8 B(+18.7%) | $5.8 B(+47.6%) | $3.9 B(+456.3%) | $701.5 M(-68.4%) | $2.2 B | |
Free Cash Flow | -$398.2 M(+63.7%) | -$1.1 B(-21.6%) | -$902.7 M(-313.6%) | $422.7 M(+142.9%) | -$984.6 M(-144.4%) | $2.2 B(+167.8%) | -$3.3 B(-788.9%) | $475.5 M(+177.5%) | -$613.5 M(-136.5%) | $1.7 B(-61.8%) | $4.4 B(+2052.5%) | -$225.6 M(-115.8%) | $1.4 B(-44.4%) | $2.6 B(+303.5%) | -$1.3 B(+45.0%) | -$2.3 B(+46.7%) | -$4.3 B(-500.2%) | $1.1 B(+239.5%) | -$769.5 M | |
TTM FCF | -$2.0 B(+22.9%) | -$2.6 B(-439.6%) | $754.5 M(+146.6%) | -$1.6 B(-3.4%) | -$1.6 B(-31.1%) | -$1.2 B(+31.0%) | -$1.7 B(-129.1%) | $6.0 B(+13.4%) | $5.2 B(-28.0%) | $7.3 B(-10.8%) | $8.2 B(+226.1%) | $2.5 B(+467.4%) | $441.7 M(+108.4%) | -$5.3 B(+22.0%) | -$6.8 B(-7.8%) | -$6.3 B(-37.9%) | -$4.6 B(-321.3%) | -$1.1 B(+63.0%) | -$2.9 B | |
CAPEX | $4.5 M(-13.7%) | $5.2 M(+8.7%) | $4.8 M(-37.3%) | $7.6 M(-12.0%) | $8.7 M(-4.9%) | $9.1 M(-15.3%) | $10.8 M(-22.7%) | $13.9 M(-46.0%) | $25.8 M(+20.9%) | $21.3 M(-3.0%) | $22.0 M(+18.3%) | $18.6 M(+59.9%) | $11.6 M(-16.0%) | $13.8 M(+8.3%) | $12.8 M(-13.2%) | $14.7 M(+83.0%) | $8.1 M(-63.8%) | $22.2 M(-43.3%) | $39.2 M | |
TTM CAPEX | $22.1 M(-15.9%) | $26.3 M(-13.0%) | $30.2 M(-16.5%) | $36.2 M(-14.8%) | $42.5 M(-28.8%) | $59.6 M(-17.0%) | $71.8 M(-13.5%) | $83.1 M(-5.3%) | $87.8 M(+19.3%) | $73.6 M(+11.3%) | $66.1 M(+16.2%) | $56.9 M(+7.3%) | $53.0 M(+7.2%) | $49.4 M(-14.5%) | $57.8 M(-31.4%) | $84.2 M(+9.0%) | $77.3 M(-7.8%) | $83.8 M(+2.5%) | $81.8 M | |
Dividends Paid | $15.7 M(+50.7%) | $10.4 M(-0.2%) | $10.4 M(+1.8%) | $10.2 M(+0.1%) | $10.2 M(+0.3%) | $10.2 M(-5.4%) | $10.8 M(+3.5%) | $10.4 M(-51.9%) | $21.6 M(+94.3%) | $11.1 M(-2.5%) | $11.4 M(-6.8%) | $12.3 M(-3.5%) | $12.7 M(-6.4%) | $13.6 M(-5.6%) | $14.4 M(+29.3%) | $11.1 M(+3707.2%) | $292.0 K(-97.0%) | $9.8 M(+0.7%) | $9.7 M | |
TTM Dividends Paid | $46.7 M(+13.2%) | $41.3 M(+0.5%) | $41.1 M(-0.9%) | $41.4 M(-0.4%) | $41.6 M(-21.5%) | $53.0 M(-1.8%) | $54.0 M(-1.2%) | $54.6 M(-3.3%) | $56.5 M(+18.8%) | $47.5 M(-4.9%) | $49.9 M(-5.6%) | $52.9 M(+2.2%) | $51.8 M(+31.5%) | $39.3 M(+10.6%) | $35.6 M(+15.0%) | $30.9 M(+4.8%) | $29.5 M(+1.0%) | $29.2 M(+50.4%) | $19.4 M | |
TTM Dividend Per Share | $0.90(+12.5%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+12.9%) | $0.62(+14.8%) | $0.54(+5.9%) | $0.51(+41.7%) | $0.36(+50.0%) | $0.24 | |
TTM Dividend Yield | 0.8%(-11.8%) | 0.8%(-3.4%) | 0.9%(-3.3%) | 0.9%(-24.2%) | 1.2%(+5.3%) | 1.1%(-14.9%) | 1.3%(-5.0%) | 1.4%(-24.2%) | 1.9%(+1.6%) | 1.8%(+22.0%) | 1.5%(+30.4%) | 1.1%(-6.5%) | 1.2%(+8.8%) | 1.1%(+21.5%) | 0.9%(+13.4%) | 0.8%(-6.8%) | 0.9%(+2.3%) | 0.9%(-21.1%) | 1.1% | |
Payout Ratio | 22.6%(+113.5%) | 10.6%(-60.1%) | 26.5%(+195.4%) | -27.8%(-352.2%) | 11.0%(-37.1%) | 17.5%(-50.6%) | 35.5%(+28.1%) | 27.7%(+72.8%) | 16.0%(+85.8%) | 8.6%(+31.0%) | 6.6%(-7.1%) | 7.1%(+39.1%) | 5.1%(-23.3%) | 6.6%(+74.3%) | 3.8%(+54.9%) | 2.5%(+4820.0%) | 0.1%(-98.2%) | 2.8%(-12.6%) | 3.2% |