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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.6 B(+7.8%) | $15.4 B(+2.2%) | $15.1 B(+0.8%) | $15.0 B(+62.5%) | $9.2 B(+3.2%) | $8.9 B(+2.3%) | $8.7 B(+2.7%) | $8.5 B(-1.4%) | $8.6 B(+103.8%) | $4.2 B(+6.7%) | $4.0 B(+4.0%) | $3.8 B(-2.0%) | $3.9 B(+0.2%) | $3.9 B(+0.7%) | $3.8 B(+0.6%) | $3.8 B(-2.4%) | $3.9 B(-2.4%) | $4.0 B(-2.1%) | $4.1 B | |
Current Assets | $865.5 M(+49.7%) | $578.1 M(-4.8%) | $607.4 M(-6.6%) | $650.4 M(+15.1%) | $565.2 M(+32.7%) | $426.0 M(-4.0%) | $444.0 M(-4.3%) | $463.8 M(+4.0%) | $445.8 M(+27.4%) | $349.9 M(+84.7%) | $189.4 M(+118.9%) | $86.5 M(-21.0%) | $109.5 M(+9.2%) | $100.3 M(+15.3%) | $87.0 M(+32.7%) | $65.6 M(+1.7%) | $64.5 M(-16.9%) | $77.6 M(+5.3%) | $73.7 M | |
Non Current Assets | $15.8 B(+6.2%) | $14.8 B(+2.5%) | $14.5 B(+1.1%) | $14.3 B(+65.6%) | $8.6 B(+1.7%) | $8.5 B(+2.7%) | $8.3 B(+3.1%) | $8.0 B(-1.6%) | $8.2 B(+110.7%) | $3.9 B(+2.8%) | $3.8 B(+1.4%) | $3.7 B(-1.4%) | $3.8 B(-0.0%) | $3.8 B(+0.3%) | $3.8 B(-0.0%) | $3.8 B(-2.5%) | $3.9 B(-2.1%) | $3.9 B(-2.2%) | $4.0 B | |
Total Liabilities | $6.3 B(+8.8%) | $5.7 B(+0.3%) | $5.7 B(-0.1%) | $5.7 B(+76.9%) | $3.2 B(+8.1%) | $3.0 B(+3.0%) | $2.9 B(+2.8%) | $2.8 B(-8.2%) | $3.1 B(+146.3%) | $1.3 B(+5.6%) | $1.2 B(+12.7%) | $1.1 B(-18.8%) | $1.3 B(-2.9%) | $1.3 B(+3.6%) | $1.3 B(+5.4%) | $1.2 B(-0.9%) | $1.2 B(-4.0%) | $1.3 B(-6.8%) | $1.4 B | |
Current Liabilities | $1.3 B(+8.9%) | $1.2 B(+5.0%) | $1.1 B(-10.4%) | $1.2 B(+63.4%) | $760.0 M(+5.2%) | $722.7 M(+6.0%) | $682.0 M(+12.6%) | $605.6 M(-1.7%) | $615.8 M(+94.8%) | $316.1 M(+5.5%) | $299.7 M(+78.5%) | $167.9 M(-26.5%) | $228.5 M(+3.5%) | $220.9 M(+13.7%) | $194.2 M(+47.3%) | $131.9 M(+9.3%) | $120.7 M(-23.5%) | $157.9 M(-34.0%) | $239.0 M | |
Long Term Liabilities | $5.0 B(+8.7%) | $4.6 B(-0.9%) | $4.6 B(+2.8%) | $4.5 B(+81.0%) | $2.5 B(+9.0%) | $2.3 B(+2.0%) | $2.2 B(+0.1%) | $2.2 B(-9.8%) | $2.5 B(+163.6%) | $938.4 M(+5.7%) | $887.7 M(+0.2%) | $886.0 M(-17.1%) | $1.1 B(-4.1%) | $1.1 B(+1.8%) | $1.1 B(+0.3%) | $1.1 B(-2.1%) | $1.1 B(-1.2%) | $1.1 B(-1.1%) | $1.1 B | |
Shareholders Equity | $9.0 B(+7.8%) | $8.3 B(+19.9%) | $7.0 B(+9.8%) | $6.3 B(+73.4%) | $3.7 B(+10.5%) | $3.3 B(+2.9%) | $3.2 B(+9.5%) | $2.9 B(+3.9%) | $2.8 B(-4.9%) | $3.0 B(+7.2%) | $2.8 B(+0.7%) | $2.8 B(+6.4%) | $2.6 B(+1.8%) | $2.5 B(-0.8%) | $2.6 B(-1.7%) | $2.6 B(-3.1%) | $2.7 B(-1.7%) | $2.7 B(+0.7%) | $2.7 B | |
Book Value | $9.0 B(+7.8%) | $8.3 B(+19.9%) | $7.0 B(+9.8%) | $6.3 B(+73.4%) | $3.7 B(+10.5%) | $3.3 B(+2.9%) | $3.2 B(+9.5%) | $2.9 B(+3.9%) | $2.8 B(-4.9%) | $3.0 B(+7.2%) | $2.8 B(+0.7%) | $2.8 B(+6.4%) | $2.6 B(+1.8%) | $2.5 B(-0.8%) | $2.6 B(-1.7%) | $2.6 B(-3.1%) | $2.7 B(-1.7%) | $2.7 B(+0.7%) | $2.7 B | |
Working Capital | -$406.4 M(+31.1%) | -$589.5 M(-16.8%) | -$504.7 M(+14.6%) | -$591.2 M(-203.4%) | -$194.8 M(+34.3%) | -$296.7 M(-24.7%) | -$238.0 M(-67.9%) | -$141.8 M(+16.6%) | -$170.0 M(-603.3%) | $33.8 M(+130.6%) | -$110.3 M(-35.6%) | -$81.4 M(+31.6%) | -$119.0 M(+1.3%) | -$120.5 M(-12.5%) | -$107.2 M(-61.7%) | -$66.3 M(-17.9%) | -$56.2 M(+30.0%) | -$80.2 M(+51.5%) | -$165.3 M | |
Cash And Cash Equivalents | $272.0 M(+468.5%) | $47.8 M(+277.0%) | $12.7 M(-82.7%) | $73.3 M(-65.4%) | $211.7 M(+1058.1%) | $18.3 M(-28.6%) | $25.6 M(-57.0%) | $59.5 M(+30.8%) | $45.5 M(-77.4%) | $201.1 M(+297.2%) | $50.6 M(+439.7%) | $9.4 M(+88.2%) | $5.0 M(+6.0%) | $4.7 M(-57.0%) | $10.9 M(+88.5%) | $5.8 M(+12.0%) | $5.2 M(-28.2%) | $7.2 M(+87.8%) | $3.8 M | |
Accounts Payable | $106.0 M(+129.1%) | $46.3 M(+6.3%) | $43.5 M(-54.0%) | $94.5 M(-6.8%) | $101.5 M(-1.1%) | $102.5 M(-24.7%) | $136.2 M(+164.7%) | $51.4 M(-57.0%) | $119.5 M(+283.9%) | $31.1 M(-19.2%) | $38.5 M(+295.6%) | $9.7 M(-63.0%) | $26.3 M(+34.8%) | $19.5 M(+2.0%) | $19.1 M(+278.5%) | $5.1 M(-50.8%) | $10.3 M(+17.3%) | $8.8 M(-82.7%) | $50.7 M | |
Accounts Receivable | $6.3 M(+176.1%) | $2.3 M(+59.4%) | $1.4 M(-61.5%) | $3.7 M(-98.4%) | $231.0 M(+36.2%) | $169.6 M(-18.3%) | $207.5 M(+17102.7%) | $1.2 M(-99.2%) | $147.6 M(+27.7%) | $115.5 M(+4.1%) | $111.0 M(+7017.1%) | $1.6 M(-98.1%) | $83.8 M(+21.3%) | $69.1 M(+24.8%) | $55.4 M(+32.5%) | $41.8 M(+7.4%) | $38.9 M(-6.5%) | $41.6 M(+14.5%) | $36.4 M | |
Short Term Debt | $52.3 M(+0.8%) | $51.9 M(-2.3%) | $53.2 M(+61.1%) | $33.0 M(-3.7%) | $34.3 M(-5.2%) | $36.2 M(+3.4%) | $35.0 M(+17.5%) | $29.8 M(-1.3%) | $30.1 M(+42.7%) | $21.1 M(+1122.5%) | $1.7 M(+22.3%) | $1.4 M(-7.2%) | $1.5 M(+534.2%) | $240.0 K(-91.1%) | $2.7 M(-14.5%) | $3.2 M(-7.6%) | $3.4 M(-4.9%) | $3.6 M(-44.2%) | $6.4 M | |
Long Term Debt | $4.2 B(+7.8%) | $3.9 B(-1.0%) | $4.0 B(+2.7%) | $3.9 B(+70.0%) | $2.3 B(+9.2%) | $2.1 B(+0.2%) | $2.1 B(-4.5%) | $2.2 B(-7.2%) | $2.4 B(+180.8%) | $837.6 M(+2.7%) | $815.7 M(-3.1%) | $841.6 M(-17.6%) | $1.0 B(-4.5%) | $1.1 B(+0.5%) | $1.1 B(-0.5%) | $1.1 B(-2.2%) | $1.1 B(-1.3%) | $1.1 B(-1.1%) | $1.1 B | |
Total Debt | $4.3 B(+7.7%) | $4.0 B(-1.1%) | $4.0 B(+3.2%) | $3.9 B(+68.9%) | $2.3 B(+9.0%) | $2.1 B(+0.2%) | $2.1 B(-4.2%) | $2.2 B(-7.2%) | $2.4 B(+177.4%) | $858.7 M(+5.0%) | $817.4 M(-3.0%) | $843.0 M(-17.6%) | $1.0 B(-4.4%) | $1.1 B(+0.3%) | $1.1 B(-0.5%) | $1.1 B(-2.2%) | $1.1 B(-1.3%) | $1.1 B(-1.4%) | $1.1 B | |
Debt To Equity | 0.5(+2.2%) | 0.5(-17.9%) | 0.6(-8.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-3.1%) | 0.6(-12.3%) | 0.7(-11.0%) | 0.8(+203.7%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(-23.1%) | 0.4(-7.1%) | 0.4(0%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+2.5%) | 0.4(-2.4%) | 0.4 | |
Current Ratio | 0.7(+36.0%) | 0.5(-9.1%) | 0.6(+5.8%) | 0.5(-29.7%) | 0.7(+25.4%) | 0.6(-9.2%) | 0.7(-15.6%) | 0.8(+6.9%) | 0.7(-35.1%) | 1.1(+76.2%) | 0.6(+21.1%) | 0.5(+8.3%) | 0.5(+6.7%) | 0.5(0%) | 0.5(-10.0%) | 0.5(-5.7%) | 0.5(+8.2%) | 0.5(+58.1%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $971.9 M(+32.2%) | $735.0 M(+17.2%) | $626.9 M(+10.2%) | $569.1 M(+51.4%) | $375.9 M(+3.3%) | $363.9 M(+12.4%) | $323.7 M(+36.4%) | $237.2 M(+39.8%) | $169.7 M(+410.2%) | -$54.7 M(+77.8%) | -$246.5 M(+6.0%) | -$262.3 M(+38.0%) | -$423.1 M(+8.1%) | -$460.2 M(-5.8%) | -$435.1 M(-8.7%) | -$400.5 M(-28.4%) | -$311.8 M(-19.8%) | -$260.3 M(+2.0%) | -$265.6 M | |
PB Ratio | 1.1(-18.9%) | 1.3(-10.8%) | 1.5(+27.6%) | 1.2(-14.1%) | 1.4(+27.4%) | 1.1(+2.9%) | 1.0(+12.0%) | 0.9(+33.3%) | 0.7(-15.8%) | 0.8(-7.9%) | 0.9(+50.9%) | 0.6(+9.3%) | 0.5(-15.6%) | 0.6(+45.5%) | 0.4(+266.7%) | 0.1(+71.4%) | 0.1(-36.4%) | 0.1(-54.2%) | 0.2 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+47.2%) | $0.4(+44.0%) | $0.3(-51.0%) | $0.5(+292.3%) | $0.1(-38.1%) | $0.2(-32.3%) | $0.3(+19.2%) | $0.3(-62.9%) | $0.7(+16.7%) | $0.6(+1100.0%) | $0.1(-90.2%) | $0.5(+325.0%) | $0.1(+233.3%) | -$0.1(+25.0%) | -$0.1(+62.5%) | -$0.3(-68.4%) | -$0.2(-1050.0%) | $0.0(+101.0%) | -$2.0 | |
TTM EPS | $1.6(+32.0%) | $1.3(+13.6%) | $1.1(-5.2%) | $1.2(+27.5%) | $0.9(-38.5%) | $1.5(-20.9%) | $1.9(+16.1%) | $1.6(-13.4%) | $1.9(+45.3%) | $1.3(+117.0%) | $0.6(+40.5%) | $0.4(+202.4%) | -$0.4(+43.1%) | -$0.7(-18.0%) | -$0.6(+75.4%) | -$2.5(-16.4%) | -$2.1(-9.2%) | -$1.9(-2.6%) | -$1.9 | |
Revenue | $1.2 B(-2.5%) | $1.2 B(+0.3%) | $1.2 B(+10.7%) | $1.1 B(+48.0%) | $758.5 M(+21.7%) | $623.4 M(+1.2%) | $616.3 M(-19.1%) | $761.6 M(+38.5%) | $549.8 M(+16.3%) | $472.7 M(+36.1%) | $347.3 M(+9.8%) | $316.4 M(+9.7%) | $288.5 M(+24.1%) | $232.6 M(+20.9%) | $192.4 M(+29.9%) | $148.1 M(-0.7%) | $149.1 M(+64.7%) | $90.5 M(-53.0%) | $192.8 M | |
TTM Revenue | $4.8 B(+10.5%) | $4.4 B(+16.6%) | $3.7 B(+20.1%) | $3.1 B(+13.1%) | $2.8 B(+8.2%) | $2.6 B(+6.3%) | $2.4 B(+12.6%) | $2.1 B(+26.4%) | $1.7 B(+18.3%) | $1.4 B(+20.3%) | $1.2 B(+15.0%) | $1.0 B(+19.5%) | $861.5 M(+19.3%) | $722.1 M(+24.5%) | $580.1 M(-0.1%) | $580.5 M(-15.7%) | $688.8 M(-10.4%) | $768.8 M(-16.7%) | $922.5 M | |
Total Expenses | $727.8 M(+6.3%) | $684.6 M(+2.7%) | $666.8 M(+16.4%) | $573.0 M(+49.9%) | $382.3 M(+1.0%) | $378.5 M(+19.0%) | $318.1 M(-10.6%) | $356.0 M(+57.4%) | $226.2 M(+52.1%) | $148.7 M(-3.8%) | $154.5 M(+2.9%) | $150.2 M(-9.8%) | $166.5 M(+13.7%) | $146.5 M(+7.2%) | $136.6 M(-9.9%) | $151.6 M(-0.8%) | $152.8 M(-1.6%) | $155.3 M(-9.8%) | $172.2 M | |
Operating Expenses | $50.7 M(-7.2%) | $54.7 M(+12.0%) | $48.9 M(+11.6%) | $43.8 M(+10.7%) | $39.5 M(-31.8%) | $58.0 M(+45.5%) | $39.8 M(-50.4%) | $80.4 M(+75.7%) | $45.7 M(+284.3%) | $11.9 M(-63.8%) | $32.9 M(+38.1%) | $23.8 M(-36.6%) | $37.6 M(+22.9%) | $30.6 M(+16.0%) | $26.4 M(-19.1%) | $32.6 M(+65.5%) | $19.7 M(+2.7%) | $19.2 M(-10.4%) | $21.4 M | |
Cost Of Goods Sold | $677.1 M(+7.5%) | $629.8 M(+1.9%) | $617.9 M(+16.8%) | $529.2 M(+54.4%) | $342.7 M(+7.0%) | $320.5 M(+15.2%) | $278.2 M(+1.0%) | $275.6 M(+52.7%) | $180.5 M(+31.9%) | $136.8 M(+12.4%) | $121.6 M(-3.8%) | $126.4 M(-2.0%) | $128.9 M(+11.2%) | $115.9 M(+5.1%) | $110.3 M(-7.4%) | $119.0 M(-10.6%) | $133.1 M(-2.2%) | $136.1 M(-9.7%) | $150.8 M | |
TTM Cost Of Goods Sold | $2.5 B(+15.8%) | $2.1 B(+17.1%) | $1.8 B(+23.1%) | $1.5 B(+20.8%) | $1.2 B(+15.4%) | $1.1 B(+21.1%) | $871.1 M(+21.9%) | $714.5 M(+26.4%) | $565.2 M(+10.0%) | $513.7 M(+4.2%) | $492.8 M(+2.4%) | $481.4 M(+1.5%) | $474.1 M(-0.9%) | $478.3 M(-4.1%) | $498.6 M(-7.5%) | $539.1 M(-10.5%) | $602.6 M(-6.6%) | $645.3 M(-4.0%) | $672.4 M | |
Gross Profit | $538.5 M(-12.6%) | $616.2 M(-1.4%) | $625.1 M(+5.3%) | $593.5 M(+42.7%) | $415.8 M(+37.3%) | $302.9 M(-10.4%) | $338.0 M(-30.4%) | $486.0 M(+31.6%) | $369.3 M(+9.9%) | $335.9 M(+48.9%) | $225.6 M(+18.7%) | $190.0 M(+19.1%) | $159.6 M(+36.8%) | $116.7 M(+42.1%) | $82.1 M(+182.9%) | $29.0 M(+81.6%) | $16.0 M(+135.0%) | -$45.6 M(-208.8%) | $41.9 M | |
TTM Gross Profit | $2.4 B(+5.5%) | $2.3 B(+16.2%) | $1.9 B(+17.4%) | $1.7 B(+7.0%) | $1.5 B(+3.1%) | $1.5 B(-2.1%) | $1.5 B(+7.9%) | $1.4 B(+26.4%) | $1.1 B(+23.0%) | $911.2 M(+31.7%) | $692.0 M(+26.2%) | $548.5 M(+41.6%) | $387.4 M(+58.9%) | $243.8 M(+199.2%) | $81.5 M(+97.3%) | $41.3 M(-52.1%) | $86.2 M(-30.2%) | $123.5 M(-50.6%) | $250.1 M | |
Gross Margin | 44.3%(-10.4%) | 49.5%(-1.7%) | 50.3%(-4.9%) | 52.9%(-3.6%) | 54.8%(+12.8%) | 48.6%(-11.4%) | 54.9%(-14.0%) | 63.8%(-5.0%) | 67.2%(-5.5%) | 71.1%(+9.4%) | 65.0%(+8.2%) | 60.1%(+8.6%) | 55.3%(+10.3%) | 50.2%(+17.6%) | 42.7%(+117.8%) | 19.6%(+82.8%) | 10.7%(+121.3%) | -50.4%(-331.8%) | 21.8% | |
Operating Profit | $487.7 M(-13.1%) | $561.5 M(-2.5%) | $576.2 M(+4.8%) | $549.7 M(+46.1%) | $376.2 M(+53.6%) | $244.9 M(-17.9%) | $298.2 M(-26.5%) | $405.6 M(+25.4%) | $323.6 M(-0.1%) | $324.0 M(+68.1%) | $192.7 M(+15.9%) | $166.2 M(+36.2%) | $122.0 M(+41.7%) | $86.1 M(+54.4%) | $55.8 M(+1679.9%) | -$3.5 M(+4.2%) | -$3.7 M(+94.3%) | -$64.8 M(-415.3%) | $20.6 M | |
TTM Operating Profit | $2.2 B(+5.4%) | $2.1 B(+18.1%) | $1.7 B(+18.9%) | $1.5 B(+10.9%) | $1.3 B(+4.1%) | $1.3 B(-5.8%) | $1.4 B(+8.5%) | $1.2 B(+23.8%) | $1.0 B(+25.0%) | $805.0 M(+42.0%) | $567.1 M(+31.8%) | $430.1 M(+65.2%) | $260.4 M(+93.3%) | $134.7 M(+929.2%) | -$16.2 M(+68.4%) | -$51.5 M(-4092.1%) | $1.3 M(-96.3%) | $35.3 M(-77.8%) | $158.8 M | |
Operating Margin | 40.1%(-10.9%) | 45.1%(-2.8%) | 46.4%(-5.3%) | 49.0%(-1.3%) | 49.6%(+26.2%) | 39.3%(-18.8%) | 48.4%(-9.1%) | 53.3%(-9.5%) | 58.9%(-14.1%) | 68.5%(+23.5%) | 55.5%(+5.7%) | 52.5%(+24.2%) | 42.3%(+14.2%) | 37.0%(+27.7%) | 29.0%(+1318.1%) | -2.4%(+3.6%) | -2.5%(+96.5%) | -71.6%(-771.6%) | 10.7% | |
Net Income | $386.4 M(+64.3%) | $235.1 M(+60.4%) | $146.6 M(-42.6%) | $255.4 M(+462.1%) | $45.4 M(-38.1%) | $73.4 M(-28.1%) | $102.1 M(+23.0%) | $83.0 M(-63.0%) | $224.4 M(+17.0%) | $191.8 M(+1113.9%) | $15.8 M(-90.2%) | $160.8 M(+333.0%) | $37.1 M(+248.2%) | -$25.1 M(+27.7%) | -$34.6 M(+60.9%) | -$88.7 M(-72.0%) | -$51.5 M(-1066.8%) | $5.3 M(+101.0%) | -$548.0 M | |
TTM Net Income | $1.0 B(+50.0%) | $682.5 M(+31.1%) | $520.8 M(+9.3%) | $476.3 M(+56.7%) | $304.0 M(-37.0%) | $482.9 M(-19.7%) | $601.4 M(+16.8%) | $515.0 M(-13.1%) | $592.7 M(+46.2%) | $405.5 M(+115.0%) | $188.6 M(+36.5%) | $138.2 M(+224.2%) | -$111.2 M(+44.4%) | -$199.9 M(-17.9%) | -$169.5 M(+75.2%) | -$682.8 M(-16.8%) | -$584.6 M(-8.9%) | -$536.6 M(-2.4%) | -$524.1 M | |
Net Margin | 31.8%(+68.5%) | 18.9%(+60.0%) | 11.8%(-48.1%) | 22.7%(+279.6%) | 6.0%(-49.1%) | 11.8%(-29.0%) | 16.6%(+51.9%) | 10.9%(-73.3%) | 40.8%(+0.6%) | 40.6%(+791.9%) | 4.5%(-91.0%) | 50.8%(+294.7%) | 12.9%(+219.5%) | -10.8%(+40.2%) | -18.0%(+69.9%) | -59.9%(-73.2%) | -34.6%(-686.8%) | 5.9%(+102.1%) | -284.3% | |
EBIT | $636.1 M(+37.8%) | $461.7 M(+32.1%) | $349.6 M(-36.5%) | $550.3 M(+267.9%) | $149.6 M(-28.4%) | $208.8 M(-27.5%) | $288.0 M(+4.3%) | $276.1 M(-30.1%) | $394.9 M(+61.2%) | $244.9 M(+615.3%) | $34.2 M(-80.9%) | $179.2 M(+253.0%) | $50.8 M(+565.2%) | -$10.9 M(+42.6%) | -$19.0 M(+71.6%) | -$66.9 M(-87.9%) | -$35.6 M(-284.9%) | $19.3 M(+103.1%) | -$617.9 M | |
TTM EBIT | $2.0 B(+32.2%) | $1.5 B(+20.1%) | $1.3 B(+5.1%) | $1.2 B(+29.7%) | $922.6 M(-21.0%) | $1.2 B(-3.0%) | $1.2 B(+26.7%) | $950.1 M(+11.4%) | $853.2 M(+67.6%) | $509.1 M(+101.0%) | $253.3 M(+26.6%) | $200.0 M(+534.7%) | -$46.0 M(+65.2%) | -$132.4 M(-29.5%) | -$102.2 M(+85.4%) | -$701.1 M(-15.8%) | -$605.7 M(-8.6%) | -$557.9 M(-3.6%) | -$538.6 M | |
EBITDA | $1.1 B(+22.7%) | $888.1 M(+16.9%) | $759.8 M(-17.2%) | $917.7 M(+137.9%) | $385.8 M(-9.1%) | $424.6 M(-10.8%) | $476.3 M(+4.0%) | $458.2 M(-9.2%) | $504.4 M(+54.2%) | $327.0 M(+210.7%) | $105.2 M(-58.7%) | $255.0 M(+101.1%) | $126.8 M(+102.8%) | $62.5 M(+39.6%) | $44.8 M(+461.7%) | $8.0 M(-85.2%) | $53.9 M(-52.0%) | $112.3 M(+121.7%) | -$516.7 M | |
TTM EBITDA | $3.7 B(+23.9%) | $3.0 B(+18.6%) | $2.5 B(+12.9%) | $2.2 B(+26.3%) | $1.7 B(-6.4%) | $1.9 B(+5.5%) | $1.8 B(+26.6%) | $1.4 B(+17.1%) | $1.2 B(+46.4%) | $814.1 M(+48.1%) | $549.6 M(+12.4%) | $489.2 M(+102.1%) | $242.1 M(+43.1%) | $169.1 M(-22.7%) | $218.9 M(+163.9%) | -$342.6 M(-72.1%) | -$199.1 M(-55.4%) | -$128.1 M(-42.9%) | -$89.6 M | |
Selling, General & Administrative Expenses | $43.8 M(-10.2%) | $48.7 M(+28.5%) | $37.9 M(-3.1%) | $39.1 M(+13.3%) | $34.5 M(-34.5%) | $52.7 M(+43.9%) | $36.6 M(-50.5%) | $74.1 M(+68.5%) | $44.0 M(+318.7%) | $10.5 M(-66.2%) | $31.0 M(+50.3%) | $20.6 M(-42.3%) | $35.7 M(+22.1%) | $29.3 M(+14.2%) | $25.6 M(+24.1%) | $20.7 M(+19.7%) | $17.3 M(+14.2%) | $15.1 M(-22.1%) | $19.4 M | |
TTM SG&A | $169.5 M(+5.8%) | $160.3 M(-2.4%) | $164.3 M(+0.8%) | $163.0 M(-17.6%) | $198.0 M(-4.5%) | $207.4 M(+25.6%) | $165.2 M(+3.5%) | $159.6 M(+50.3%) | $106.1 M(+8.4%) | $97.9 M(-16.1%) | $116.7 M(+4.8%) | $111.3 M(-0.0%) | $111.3 M(+19.9%) | $92.8 M(+18.0%) | $78.7 M(+8.6%) | $72.4 M(-2.6%) | $74.3 M(-3.6%) | $77.1 M(-4.1%) | $80.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $73.1 M(+3.6%) | $70.5 M(-0.8%) | $71.1 M(+20.8%) | $58.8 M(+68.0%) | $35.0 M(+5.0%) | $33.3 M(-1.9%) | $34.0 M(-7.0%) | $36.6 M(+81.1%) | $20.2 M(+74.2%) | $11.6 M(-0.6%) | $11.7 M(-34.7%) | $17.9 M(+31.0%) | $13.6 M(-3.5%) | $14.1 M(-9.6%) | $15.6 M(-28.3%) | $21.8 M(+36.7%) | $15.9 M(+0.7%) | $15.8 M(+1.4%) | $15.6 M | |
TTM Interest Expense | $273.4 M(+16.2%) | $235.4 M(+18.8%) | $198.2 M(+23.0%) | $161.1 M(+16.0%) | $138.9 M(+11.9%) | $124.1 M(+21.3%) | $102.3 M(+27.9%) | $80.0 M(+30.5%) | $61.3 M(+11.9%) | $54.8 M(-4.5%) | $57.3 M(-6.5%) | $61.3 M(-6.0%) | $65.2 M(-3.4%) | $67.5 M(-2.5%) | $69.2 M(+0.0%) | $69.2 M(+5.5%) | $65.6 M(+2.3%) | $64.1 M(+3.5%) | $62.0 M | |
Income Tax | $106.5 M(+29.4%) | $82.3 M(+68.0%) | $49.0 M(-37.9%) | $78.9 M(+385.4%) | $16.3 M(-38.8%) | $26.5 M(-22.5%) | $34.3 M(-16.2%) | $40.9 M(+31.1%) | $31.2 M(-24.9%) | $41.5 M(+512.3%) | $6.8 M(+1090.9%) | $569.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(+97.7%) | -$83.2 M | |
TTM Income Tax | $316.6 M(+39.9%) | $226.4 M(+32.6%) | $170.6 M(+9.4%) | $155.9 M(+32.3%) | $117.9 M(-11.2%) | $132.8 M(-10.1%) | $147.8 M(+22.8%) | $120.3 M(+50.4%) | $80.0 M(+63.8%) | $48.8 M(+564.8%) | $7.3 M(+1190.9%) | $569.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(+97.8%) | -$85.1 M(-0.9%) | -$84.4 M(-1.7%) | -$83.0 M(-10.4%) | -$75.1 M | |
PE Ratio | 8.3(-36.5%) | 13.1(-18.8%) | 16.1(+37.2%) | 11.7(-24.0%) | 15.4(+108.2%) | 7.4(+32.1%) | 5.6(-3.9%) | 5.8(+59.6%) | 3.7(-45.0%) | 6.7(-54.5%) | 14.6(+6.9%) | 13.7 | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-21.0%) | 2.5(-8.4%) | 2.8(+16.5%) | 2.4(+32.6%) | 1.8(+29.9%) | 1.4(0%) | 1.4(+7.9%) | 1.3(+9.5%) | 1.2(-31.8%) | 1.7(-18.3%) | 2.1(+30.8%) | 1.6(-2.5%) | 1.6(-27.9%) | 2.3(+15.9%) | 1.9(+267.9%) | 0.5(+82.8%) | 0.3(-23.7%) | 0.4(-46.5%) | 0.7 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $954.4 M(+1.7%) | $938.4 M(+44.9%) | $647.6 M(-23.4%) | $846.0 M(+76.0%) | $480.8 M(+7.2%) | $448.5 M(+2.4%) | $438.2 M(-17.1%) | $528.3 M(+36.1%) | $388.3 M(+31.6%) | $295.0 M(+84.2%) | $160.1 M(-16.8%) | $192.5 M(+25.4%) | $153.5 M(+43.1%) | $107.3 M(+48.3%) | $72.3 M(+75.8%) | $41.1 M(-10.0%) | $45.7 M(+380.3%) | -$16.3 M(-116.2%) | $100.8 M | |
TTM CFO | $3.4 B(+16.3%) | $2.9 B(+20.2%) | $2.4 B(+9.5%) | $2.2 B(+16.8%) | $1.9 B(+5.1%) | $1.8 B(+9.3%) | $1.6 B(+20.3%) | $1.4 B(+32.4%) | $1.0 B(+29.3%) | $801.1 M(+30.6%) | $613.4 M(+16.7%) | $525.6 M(+40.4%) | $374.3 M(+40.4%) | $266.5 M(+86.5%) | $142.9 M(-16.6%) | $171.4 M(-44.6%) | $309.5 M(-16.0%) | $368.5 M(-34.7%) | $564.0 M | |
Cash From Investing | -$1.3 B(-87.8%) | -$675.6 M(-9.1%) | -$619.3 M(-28.2%) | -$483.2 M(-22.1%) | -$395.8 M(+2.8%) | -$407.3 M(-39.4%) | -$292.1 M(+5.3%) | -$308.6 M(+53.8%) | -$667.8 M(-362.1%) | -$144.5 M(-71.9%) | -$84.1 M(-727.8%) | -$10.2 M(+88.6%) | -$89.2 M(-10.9%) | -$80.5 M(-72.7%) | -$46.6 M(-154.4%) | -$18.3 M(+40.8%) | -$31.0 M(+71.9%) | -$110.1 M(+34.1%) | -$167.0 M | |
TTM CFI | -$3.0 B(-40.2%) | -$2.2 B(-14.1%) | -$1.9 B(-20.7%) | -$1.6 B(-12.4%) | -$1.4 B(+16.2%) | -$1.7 B(-18.6%) | -$1.4 B(-17.3%) | -$1.2 B(-32.9%) | -$906.6 M(-176.4%) | -$328.0 M(-24.3%) | -$264.0 M(-16.6%) | -$226.5 M(+3.5%) | -$234.6 M(-33.0%) | -$176.3 M(+14.4%) | -$205.9 M(+36.9%) | -$326.3 M(+39.9%) | -$542.9 M(+27.8%) | -$751.5 M(+14.7%) | -$881.1 M | |
Cash From Financing | $538.7 M(+336.6%) | -$227.7 M(-156.3%) | -$88.8 M(+82.3%) | -$501.2 M(-562.3%) | $108.4 M(+323.4%) | -$48.5 M(+74.4%) | -$189.9 M(+3.0%) | -$195.8 M(-257.9%) | $124.0 M(+3099350.0%) | $4000.0(+100.0%) | -$34.8 M(+80.7%) | -$179.9 M(-181.2%) | -$64.0 M(-93.7%) | -$33.0 M(-60.3%) | -$20.6 M(+17.6%) | -$25.0 M(-48.8%) | -$16.8 M(-113.0%) | $129.8 M(+117.0%) | $59.8 M | |
TTM CFF | -$279.0 M(+60.7%) | -$709.3 M(-33.8%) | -$530.2 M(+16.0%) | -$631.2 M(-93.7%) | -$325.8 M(-5.0%) | -$310.2 M(-18.6%) | -$261.7 M(-145.4%) | -$106.6 M(-17.5%) | -$90.7 M(+67.4%) | -$278.7 M(+10.6%) | -$311.7 M(-4.8%) | -$297.5 M(-108.6%) | -$142.6 M(-49.4%) | -$95.5 M(-241.8%) | $67.3 M(-54.4%) | $147.7 M(-35.1%) | $227.6 M(-37.4%) | $363.9 M(+55.8%) | $233.5 M | |
Free Cash Flow | -$322.7 M(-226.3%) | $255.5 M(+806.5%) | $28.2 M(-89.4%) | $266.7 M(+197.1%) | $89.8 M(+111.9%) | $42.4 M(+102.0%) | $21.0 M(-86.0%) | $150.3 M(-29.1%) | $211.8 M(+41.5%) | $149.6 M(+97.0%) | $76.0 M(-11.4%) | $85.8 M(+40.7%) | $61.0 M(+132.0%) | $26.3 M(+2.7%) | $25.6 M(+13.6%) | $22.5 M(+53.6%) | $14.7 M(+111.6%) | -$126.5 M(-87.7%) | -$67.4 M | |
TTM FCF | $227.7 M(-64.4%) | $640.2 M(+49.9%) | $427.0 M(+1.7%) | $419.8 M(+38.4%) | $303.4 M(-28.7%) | $425.4 M(-20.1%) | $532.7 M(-9.4%) | $587.7 M(+12.3%) | $523.2 M(+40.5%) | $372.4 M(+49.5%) | $249.0 M(+25.4%) | $198.6 M(+46.7%) | $135.3 M(+52.0%) | $89.0 M(+239.8%) | -$63.7 M(+59.3%) | -$156.6 M(+35.0%) | -$241.1 M(+38.7%) | -$393.1 M(-20.1%) | -$327.3 M | |
CAPEX | $1.3 B(+87.0%) | $682.9 M(+10.3%) | $619.4 M(+6.9%) | $579.3 M(+48.1%) | $391.0 M(-3.7%) | $406.1 M(-2.7%) | $417.2 M(+10.4%) | $378.0 M(+114.2%) | $176.5 M(+21.4%) | $145.3 M(+72.7%) | $84.1 M(-21.2%) | $106.7 M(+15.3%) | $92.6 M(+14.3%) | $81.0 M(+73.2%) | $46.8 M(+151.1%) | $18.6 M(-40.0%) | $31.1 M(-71.8%) | $110.1 M(-34.5%) | $168.2 M | |
TTM CAPEX | $3.2 B(+39.0%) | $2.3 B(+13.9%) | $2.0 B(+11.3%) | $1.8 B(+12.6%) | $1.6 B(+15.6%) | $1.4 B(+23.4%) | $1.1 B(+42.5%) | $784.0 M(+52.9%) | $512.7 M(+19.6%) | $428.7 M(+17.6%) | $364.4 M(+11.4%) | $327.1 M(+36.9%) | $239.0 M(+34.6%) | $177.5 M(-14.1%) | $206.6 M(-37.0%) | $328.0 M(-40.4%) | $550.6 M(-27.7%) | $761.6 M(-14.6%) | $891.3 M | |
Dividends Paid | $148.4 M(+17.9%) | $125.8 M(+44.3%) | $87.2 M(+42.6%) | $61.2 M(+84.3%) | $33.2 M(+2.3%) | $32.4 M(+113.5%) | $15.2 M(+5.3%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $422.6 M(+37.5%) | $307.3 M(+43.6%) | $213.9 M(+50.7%) | $141.9 M(+49.1%) | $95.2 M(+53.5%) | $62.0 M(+109.5%) | $29.6 M(+105.3%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.68(+19.3%) | $0.57(+21.3%) | $0.47(+27.0%) | $0.37(+48.0%) | $0.25(+25.0%) | $0.20(+100.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 5.0%(+42.4%) | 3.5%(+31.2%) | 2.7%(-2.2%) | 2.7%(+52.8%) | 1.8%(-2.2%) | 1.8%(+91.6%) | 0.9%(+79.3%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 38.4%(-28.3%) | 53.5%(-10.0%) | 59.5%(+148.4%) | 23.9%(-67.2%) | 73.0%(+65.3%) | 44.2%(+196.9%) | 14.9%(-14.3%) | 17.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |