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 | $5.8 B(+1.7%) | $5.7 B(-5.8%) | $6.0 B(-0.8%) | $6.1 B(+0.0%) | $6.1 B(-1.9%) | $6.2 B(-3.6%) | $6.4 B(-4.0%) | $6.7 B(+1.5%) | $6.6 B(+2.4%) | $6.4 B(-3.2%) | $6.7 B(-46.9%) | $12.5 B(-2.4%) | $12.8 B(+0.5%) | $12.8 B(-2.7%) | $13.1 B(-1.9%) | $13.4 B(+7.2%) | $12.5 B(-25.6%) | $16.8 B(-3.4%) | $17.4 B(-0.1%) | $17.4 B | |
Current Assets | $1.4 B(+10.9%) | $1.2 B(-17.5%) | $1.5 B(+0.4%) | $1.5 B(+1.4%) | $1.5 B(-3.5%) | $1.5 B(+4.1%) | $1.4 B(-14.0%) | $1.7 B(+7.7%) | $1.6 B(+14.5%) | $1.4 B(-7.0%) | $1.5 B(-40.6%) | $2.5 B(-11.5%) | $2.8 B(+5.1%) | $2.7 B(-10.5%) | $3.0 B(-7.7%) | $3.2 B(+26.6%) | $2.5 B(-2.0%) | $2.6 B(-15.5%) | $3.1 B(+5.4%) | $2.9 B | |
Non Current Assets | $4.4 B(-0.8%) | $4.5 B(-2.0%) | $4.6 B(-1.1%) | $4.6 B(-0.4%) | $4.6 B(-1.4%) | $4.7 B(-5.9%) | $5.0 B(-0.6%) | $5.0 B(-0.4%) | $5.0 B(-0.8%) | $5.1 B(-2.1%) | $5.2 B(-48.4%) | $10.1 B(+0.2%) | $10.1 B(-0.7%) | $10.1 B(-0.4%) | $10.2 B(-0.0%) | $10.2 B(+2.2%) | $9.9 B(-29.9%) | $14.2 B(-0.8%) | $14.3 B(-1.1%) | $14.5 B | |
Total Liabilities | $5.4 B(+0.5%) | $5.4 B(-6.2%) | $5.8 B(-1.6%) | $5.9 B(+6.6%) | $5.5 B(-1.1%) | $5.6 B(-0.8%) | $5.6 B(-6.9%) | $6.0 B(+4.3%) | $5.8 B(-0.6%) | $5.8 B(-2.5%) | $6.0 B(-58.2%) | $14.2 B(-1.1%) | $14.4 B(+0.5%) | $14.3 B(+0.1%) | $14.3 B(-1.7%) | $14.6 B(+2.9%) | $14.2 B(-5.3%) | $15.0 B(-4.8%) | $15.7 B(+0.2%) | $15.7 B | |
Current Liabilities | $709.0 M(+3.4%) | $686.0 M(-34.0%) | $1.0 B(-5.7%) | $1.1 B(+76.8%) | $624.0 M(0%) | $624.0 M(+3.1%) | $605.0 M(-0.5%) | $608.0 M(-11.6%) | $688.0 M(+11.5%) | $617.0 M(+2.3%) | $603.0 M(-49.8%) | $1.2 B(+5.4%) | $1.1 B(+10.0%) | $1.0 B(+12.4%) | $922.0 M(-10.8%) | $1.0 B(+6.2%) | $974.0 M(+7.9%) | $903.0 M(+7.5%) | $840.0 M(-25.9%) | $1.1 B | |
Long Term Liabilities | $4.7 B(+0.0%) | $4.7 B(-0.1%) | $4.7 B(-0.7%) | $4.8 B(-2.3%) | $4.9 B(-1.2%) | $4.9 B(-1.3%) | $5.0 B(-7.7%) | $5.4 B(+6.5%) | $5.1 B(-2.0%) | $5.2 B(-3.1%) | $5.4 B(-58.9%) | $13.0 B(-1.7%) | $13.3 B(-0.2%) | $13.3 B(-0.8%) | $13.4 B(-1.0%) | $13.5 B(+2.6%) | $13.2 B(-6.2%) | $14.1 B(-5.4%) | $14.9 B(+2.2%) | $14.5 B | |
Shareholders Equity | $415.0 M(+22.1%) | $340.0 M(+2.1%) | $333.0 M(+16.8%) | $285.0 M(-55.9%) | $646.0 M(-8.0%) | $702.0 M(-21.1%) | $890.0 M(+19.0%) | $748.0 M(+6.0%) | $706.0 M(0%) | $706.0 M(-7.7%) | $765.0 M(+143.2%) | -$1.8 B(-9.7%) | -$1.6 B(+0.7%) | -$1.6 B(-27.0%) | -$1.3 B(-0.4%) | -$1.3 B(+26.7%) | -$1.7 B(-208.0%) | $1.6 B(+10.3%) | $1.5 B(-2.9%) | $1.5 B | |
Book Value | $415.0 M(+22.1%) | $340.0 M(+2.1%) | $333.0 M(+16.8%) | $285.0 M(-55.9%) | $646.0 M(-8.0%) | $702.0 M(-21.1%) | $890.0 M(+19.0%) | $748.0 M(+6.0%) | $706.0 M(0%) | $706.0 M(-7.7%) | $765.0 M(+143.2%) | -$1.8 B(-9.7%) | -$1.6 B(+0.7%) | -$1.6 B(-27.0%) | -$1.3 B(-0.4%) | -$1.3 B(+26.7%) | -$1.7 B(-208.0%) | $1.6 B(+10.3%) | $1.5 B(-2.9%) | $1.5 B | |
Working Capital | $646.0 M(+20.5%) | $536.0 M(+21.5%) | $441.0 M(+18.6%) | $372.0 M(-55.2%) | $830.0 M(-5.9%) | $882.0 M(+4.8%) | $842.0 M(-21.7%) | $1.1 B(+22.9%) | $875.0 M(+17.0%) | $748.0 M(-13.4%) | $864.0 M(-31.9%) | $1.3 B(-23.2%) | $1.7 B(+1.9%) | $1.6 B(-20.9%) | $2.0 B(-6.2%) | $2.2 B(+39.3%) | $1.6 B(-7.2%) | $1.7 B(-24.2%) | $2.2 B(+25.3%) | $1.8 B | |
Cash And Cash Equivalents | $536.0 M(+41.8%) | $378.0 M(-42.3%) | $655.0 M(-1.1%) | $662.0 M(+3.0%) | $643.0 M(-11.7%) | $728.0 M(+16.9%) | $623.0 M(-29.5%) | $884.0 M(+45.6%) | $607.0 M(+44.5%) | $420.0 M(-19.4%) | $521.0 M(-36.1%) | $816.0 M(-22.9%) | $1.1 B(+9.8%) | $964.0 M(+2.4%) | $941.0 M(-25.3%) | $1.3 B(+99.2%) | $632.0 M(+1.6%) | $622.0 M(-53.6%) | $1.3 B(+0.7%) | $1.3 B | |
Accounts Payable | $479.0 M(-4.8%) | $503.0 M(-41.1%) | $854.0 M(+501.4%) | $142.0 M(-66.1%) | $419.0 M(-7.3%) | $452.0 M(+12.4%) | $402.0 M(+221.6%) | $125.0 M(-69.7%) | $412.0 M | - | - | $154.0 M | - | - | - | $90.0 M | - | - | - | $115.0 M | |
Accounts Receivable | $617.0 M(-6.8%) | $662.0 M(+3.1%) | $642.0 M(+4.2%) | $616.0 M(+3.2%) | $597.0 M(+2.6%) | $582.0 M(-3.5%) | $603.0 M(-1.5%) | $612.0 M(+4.4%) | $586.0 M(-3.3%) | $606.0 M(-2.3%) | $620.0 M(-50.2%) | $1.2 B(+6.0%) | $1.2 B(+2.3%) | $1.1 B(+8.5%) | $1.1 B(-0.2%) | $1.1 B(-4.3%) | $1.1 B(+12.5%) | $985.0 M(-10.4%) | $1.1 B(-2.8%) | $1.1 B | |
Short Term Debt | $60.0 M(+1.7%) | $59.0 M(0%) | $59.0 M(+3.5%) | $57.0 M(+1.8%) | $56.0 M(-3.5%) | $58.0 M(0%) | $58.0 M(-4.9%) | $61.0 M(-7.6%) | $66.0 M(+1.5%) | $65.0 M(+12.1%) | $58.0 M(-44.2%) | $104.0 M(+11.8%) | $93.0 M(+1.1%) | $92.0 M(+4.5%) | $88.0 M(-4.3%) | $92.0 M(-16.4%) | $110.0 M(-1.8%) | $112.0 M(0%) | $112.0 M(+2.8%) | $109.0 M | |
Long Term Debt | $4.2 B(-0.5%) | $4.2 B(-0.3%) | $4.3 B(-0.7%) | $4.3 B(+0.1%) | $4.3 B(-1.0%) | $4.3 B(-0.9%) | $4.4 B(-0.3%) | $4.4 B(-0.0%) | $4.4 B(-0.2%) | $4.4 B(-2.9%) | $4.5 B(-63.7%) | $12.5 B(-1.4%) | $12.6 B(-0.1%) | $12.7 B(-0.1%) | $12.7 B(-0.1%) | $12.7 B(+0.8%) | $12.6 B(+0.4%) | $12.5 B(-6.8%) | $13.4 B(+6.9%) | $12.6 B | |
Total Debt | $4.3 B(-0.5%) | $4.3 B(-0.3%) | $4.3 B(-0.7%) | $4.3 B(+0.2%) | $4.3 B(-1.1%) | $4.4 B(-0.9%) | $4.4 B(-0.3%) | $4.4 B(-0.1%) | $4.4 B(-0.2%) | $4.5 B(-2.8%) | $4.6 B(-63.6%) | $12.6 B(-1.3%) | $12.7 B(-0.1%) | $12.8 B(-0.1%) | $12.8 B(-0.1%) | $12.8 B(+0.6%) | $12.7 B(+0.4%) | $12.7 B(-6.7%) | $13.6 B(+6.8%) | $12.7 B | |
Debt To Equity | 9.9(-18.4%) | 12.2(-2.2%) | 12.5(-14.9%) | 14.7(+126.4%) | 6.5(+7.7%) | 6.0(+25.7%) | 4.8(-16.1%) | 5.7(-5.8%) | 6.0(-0.2%) | 6.1(+5.4%) | 5.8(+182.5%) | -7.0(+10.3%) | -7.8(-0.7%) | -7.7(+21.2%) | -9.8(+0.5%) | -9.8(-37.2%) | -7.2(-193.1%) | 7.7(-15.5%) | 9.1(+10.1%) | 8.3 | |
Current Ratio | 1.9(+7.3%) | 1.8(+25.4%) | 1.4(+6.0%) | 1.3(-42.5%) | 2.3(-3.3%) | 2.4(+0.8%) | 2.4(-13.7%) | 2.8(+22.0%) | 2.3(+2.7%) | 2.2(-9.1%) | 2.4(+18.0%) | 2.1(-15.9%) | 2.5(-4.3%) | 2.6(-20.5%) | 3.2(+3.5%) | 3.1(+19.2%) | 2.6(-9.1%) | 2.9(-21.4%) | 3.6(+42.0%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$149.0 M(+34.4%) | -$227.0 M(0%) | -$227.0 M(+3.0%) | -$234.0 M(-291.8%) | $122.0 M(-33.7%) | $184.0 M(-36.3%) | $289.0 M(+136.9%) | $122.0 M(+45.2%) | $84.0 M(+6.3%) | $79.0 M(-27.5%) | $109.0 M(+104.4%) | -$2.5 B(-4.4%) | -$2.4 B(+0.1%) | -$2.4 B(-17.2%) | -$2.0 B(-1.4%) | -$2.0 B(+18.5%) | -$2.4 B(-393.0%) | $832.0 M(+39.6%) | $596.0 M(+21.1%) | $492.0 M | |
PB Ratio | 2.5(-5.8%) | 2.6(-2.6%) | 2.7(-7.9%) | 2.9(+163.6%) | 1.1(-11.3%) | 1.2(-5.3%) | 1.3(-9.0%) | 1.4(-19.6%) | 1.8(-11.8%) | 2.0(-22.8%) | 2.6(+341.3%) | -1.1(+26.4%) | -1.5(+3.9%) | -1.5(+10.5%) | -1.7(+7.0%) | -1.9(-125.6%) | -0.8(-191.1%) | 0.9(-2.2%) | 0.9(-54.7%) | 2.0 |
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 | $1.4(+429.6%) | $0.3(-22.9%) | $0.3(+106.7%) | -$5.2(-604.0%) | -$0.7(+46.4%) | -$1.4(-152.3%) | $2.6(+234.2%) | $0.8(+146.9%) | $0.3(+288.2%) | -$0.2(-100.5%) | $35.8(+3137.3%) | -$1.2(-572.0%) | $0.3(+105.7%) | -$4.4(-2656.3%) | -$0.2(-102.5%) | $6.3(+114.4%) | -$43.5(-1495.2%) | $3.1(+131.1%) | $1.4(+187.2%) | $0.5 | |
TTM EPS | -$3.2(+40.7%) | -$5.3(+23.6%) | -$7.0(-48.8%) | -$4.7(-458.0%) | $1.3(-44.7%) | $2.4(-33.8%) | $3.6(-90.3%) | $36.8(+5.7%) | $34.8(+0.2%) | $34.7(+13.9%) | $30.5(+654.5%) | -$5.5(-382.1%) | $1.9(+104.7%) | -$41.8(-21.9%) | -$34.3(-4.6%) | -$32.8(+15.0%) | -$38.6(-999.5%) | $4.3(+164.8%) | $1.6(+224.0%) | $0.5 | |
Revenue | $917.0 M(+10.6%) | $829.0 M(+3.9%) | $798.0 M(-3.4%) | $826.0 M(+7.7%) | $767.0 M(-0.1%) | $768.0 M(-0.7%) | $773.0 M(-19.5%) | $960.0 M(+13.9%) | $843.0 M(+0.7%) | $837.0 M(-35.0%) | $1.3 B(-12.7%) | $1.5 B(-3.8%) | $1.5 B(-4.8%) | $1.6 B(+6.7%) | $1.5 B(-0.1%) | $1.5 B(-1.8%) | $1.5 B(+19.9%) | $1.3 B(-20.3%) | $1.6 B(-0.8%) | $1.6 B | |
TTM Revenue | $3.4 B(+4.7%) | $3.2 B(+1.9%) | $3.2 B(+0.8%) | $3.1 B(-4.1%) | $3.3 B(-2.3%) | $3.3 B(-2.0%) | $3.4 B(-13.1%) | $3.9 B(-11.6%) | $4.4 B(-13.5%) | $5.1 B(-13.1%) | $5.9 B(-3.6%) | $6.1 B(-0.6%) | $6.2 B(-0.1%) | $6.2 B(+5.6%) | $5.8 B(-1.6%) | $5.9 B(-1.8%) | $6.1 B(+7.3%) | $5.6 B(+10.0%) | $5.1 B(+20.9%) | $4.2 B | |
Total Expenses | $751.0 M(-1.6%) | $763.0 M(+0.9%) | $756.0 M(-38.0%) | $1.2 B(+69.4%) | $720.0 M(-6.0%) | $766.0 M(+2.7%) | $746.0 M(+1.6%) | $734.0 M(+2.4%) | $717.0 M(-2.3%) | $734.0 M(-38.0%) | $1.2 B(-12.7%) | $1.4 B(-7.5%) | $1.5 B(-18.5%) | $1.8 B(+20.7%) | $1.5 B(+65.0%) | $903.0 M(-41.0%) | $1.5 B(+86.8%) | $819.0 M(-37.7%) | $1.3 B(-4.8%) | $1.4 B | |
Operating Expenses | $337.0 M(-0.3%) | $338.0 M(-2.9%) | $348.0 M(-54.9%) | $771.0 M(+140.9%) | $320.0 M(-9.3%) | $353.0 M(+1.4%) | $348.0 M(+14.1%) | $305.0 M(-5.0%) | $321.0 M(-3.0%) | $331.0 M(-22.3%) | $426.0 M(-3.2%) | $440.0 M(+1.6%) | $433.0 M(-4.4%) | $453.0 M(+0.7%) | $450.0 M(+23.3%) | $365.0 M(-19.4%) | $453.0 M(+3.9%) | $436.0 M(-10.3%) | $486.0 M(-6.9%) | $522.0 M | |
Cost Of Goods Sold | $414.0 M(-2.6%) | $425.0 M(+4.2%) | $408.0 M(-9.1%) | $449.0 M(+12.3%) | $400.0 M(-3.1%) | $413.0 M(+3.8%) | $398.0 M(-7.2%) | $429.0 M(+8.3%) | $396.0 M(-1.7%) | $403.0 M(-46.8%) | $758.0 M(-17.3%) | $916.0 M(-11.3%) | $1.0 B(-23.2%) | $1.3 B(+29.3%) | $1.0 B(+93.3%) | $538.0 M(-50.0%) | $1.1 B(+181.2%) | $383.0 M(-53.7%) | $828.0 M(-3.5%) | $858.0 M | |
TTM Cost Of Goods Sold | $1.7 B(+0.8%) | $1.7 B(+0.7%) | $1.7 B(+0.6%) | $1.7 B(+1.2%) | $1.6 B(+0.2%) | $1.6 B(+0.6%) | $1.6 B(-18.1%) | $2.0 B(-19.7%) | $2.5 B(-20.5%) | $3.1 B(-23.3%) | $4.1 B(-6.5%) | $4.3 B(+9.6%) | $4.0 B(-1.1%) | $4.0 B(+31.7%) | $3.0 B(+7.5%) | $2.8 B(-10.2%) | $3.1 B(+19.7%) | $2.6 B(+1.9%) | $2.6 B(+24.6%) | $2.1 B | |
Gross Profit | $503.0 M(+24.5%) | $404.0 M(+3.6%) | $390.0 M(+3.5%) | $377.0 M(+2.7%) | $367.0 M(+3.4%) | $355.0 M(-5.3%) | $375.0 M(-29.4%) | $531.0 M(+18.8%) | $447.0 M(+3.0%) | $434.0 M(-18.1%) | $530.0 M(-5.4%) | $560.0 M(+11.6%) | $502.0 M(+88.0%) | $267.0 M(-43.3%) | $471.0 M(-51.6%) | $974.0 M(+110.8%) | $462.0 M(-48.7%) | $900.0 M(+15.2%) | $781.0 M(+2.2%) | $764.0 M | |
TTM Gross Profit | $1.7 B(+8.8%) | $1.5 B(+3.3%) | $1.5 B(+1.0%) | $1.5 B(-9.5%) | $1.6 B(-4.7%) | $1.7 B(-4.4%) | $1.8 B(-8.0%) | $1.9 B(-1.5%) | $2.0 B(-2.7%) | $2.0 B(+9.0%) | $1.9 B(+3.3%) | $1.8 B(-18.7%) | $2.2 B(+1.8%) | $2.2 B(-22.6%) | $2.8 B(-9.9%) | $3.1 B(+7.2%) | $2.9 B(-3.4%) | $3.0 B(+18.2%) | $2.5 B(+17.4%) | $2.2 B | |
Gross Margin | 54.9%(+12.6%) | 48.7%(-0.3%) | 48.9%(+7.1%) | 45.6%(-4.6%) | 47.9%(+3.5%) | 46.2%(-4.7%) | 48.5%(-12.3%) | 55.3%(+4.3%) | 53.0%(+2.3%) | 51.9%(+26.0%) | 41.1%(+8.5%) | 37.9%(+16.0%) | 32.7%(+97.5%) | 16.6%(-46.9%) | 31.2%(-51.6%) | 64.4%(+114.6%) | 30.0%(-57.2%) | 70.2%(+44.5%) | 48.5%(+3.1%) | 47.1% | |
Operating Profit | $166.0 M(+151.5%) | $66.0 M(+57.1%) | $42.0 M(+110.7%) | -$394.0 M(-938.3%) | $47.0 M(+2250.0%) | $2.0 M(-92.6%) | $27.0 M(-88.0%) | $226.0 M(+79.4%) | $126.0 M(+22.3%) | $103.0 M(-1.0%) | $104.0 M(-13.3%) | $120.0 M(+73.9%) | $69.0 M(+137.1%) | -$186.0 M(-985.7%) | $21.0 M(-96.5%) | $609.0 M(+6666.7%) | $9.0 M(-98.1%) | $464.0 M(+57.3%) | $295.0 M(+21.9%) | $242.0 M | |
TTM Operating Profit | -$120.0 M(+49.8%) | -$239.0 M(+21.1%) | -$303.0 M(+4.7%) | -$318.0 M(-205.3%) | $302.0 M(-20.7%) | $381.0 M(-20.9%) | $482.0 M(-13.8%) | $559.0 M(+23.4%) | $453.0 M(+14.4%) | $396.0 M(+270.1%) | $107.0 M(+345.8%) | $24.0 M(-95.3%) | $513.0 M(+13.3%) | $453.0 M(-58.9%) | $1.1 B(-19.9%) | $1.4 B(+36.3%) | $1.0 B(+5.2%) | $960.0 M(+63.3%) | $588.0 M(+55.1%) | $379.0 M | |
Operating Margin | 18.1%(+127.4%) | 8.0%(+51.3%) | 5.3%(+111.0%) | -47.7%(-878.1%) | 6.1%(+2257.7%) | 0.3%(-92.5%) | 3.5%(-85.2%) | 23.5%(+57.5%) | 14.9%(+21.4%) | 12.3%(+52.5%) | 8.1%(-0.7%) | 8.1%(+80.7%) | 4.5%(+139.0%) | -11.5%(-930.2%) | 1.4%(-96.5%) | 40.3%(+6844.8%) | 0.6%(-98.4%) | 36.2%(+97.3%) | 18.3%(+22.9%) | 14.9% | |
Net Income | $94.0 M(+452.9%) | $17.0 M(-26.1%) | $23.0 M(+106.7%) | -$341.0 M(-641.3%) | -$46.0 M(+48.3%) | -$89.0 M(-148.1%) | $185.0 M(+236.4%) | $55.0 M(+161.9%) | $21.0 M(+290.9%) | -$11.0 M(-100.4%) | $2.6 B(+3006.7%) | -$89.0 M(-568.4%) | $19.0 M(+105.7%) | -$332.0 M(-2666.7%) | -$12.0 M(-102.6%) | $467.0 M(+114.3%) | -$3.3 B(-1392.1%) | $252.0 M(+104.9%) | $123.0 M(+186.1%) | $43.0 M | |
TTM Net Income | -$207.0 M(+40.4%) | -$347.0 M(+23.4%) | -$453.0 M(-55.7%) | -$291.0 M(-377.1%) | $105.0 M(-39.0%) | $172.0 M(-31.2%) | $250.0 M(-90.6%) | $2.7 B(+5.7%) | $2.5 B(+0.1%) | $2.5 B(+14.7%) | $2.2 B(+627.8%) | -$414.0 M(-391.6%) | $142.0 M(+104.5%) | -$3.1 B(-22.9%) | -$2.5 B(-5.6%) | -$2.4 B(+14.9%) | -$2.8 B(-892.7%) | $358.0 M(+141.9%) | $148.0 M(+214.9%) | $47.0 M | |
Net Margin | 10.3%(+400.0%) | 2.0%(-28.8%) | 2.9%(+107.0%) | -41.3%(-588.0%) | -6.0%(+48.2%) | -11.6%(-148.4%) | 23.9%(+317.6%) | 5.7%(+130.1%) | 2.5%(+290.1%) | -1.3% | - | -6.0%(-586.3%) | 1.2%(+106.0%) | -20.6%(-2507.6%) | -0.8%(-102.6%) | 30.9%(+114.6%) | -211.6%(-1177.2%) | 19.6%(+157.1%) | 7.6%(+188.3%) | 2.6% | |
EBIT | $203.0 M(+103.0%) | $100.0 M(+3.1%) | $97.0 M(+125.3%) | -$384.0 M(-2020.0%) | $20.0 M(+164.5%) | -$31.0 M(-149.2%) | $63.0 M(-78.0%) | $287.0 M(+45.7%) | $197.0 M(+2362.5%) | $8.0 M(-99.8%) | $3.4 B(+3094.4%) | $107.0 M(+32.1%) | $81.0 M(+134.2%) | -$237.0 M(-241.1%) | $168.0 M(-77.7%) | $753.0 M(+118.6%) | -$4.1 B(-924.6%) | $492.0 M(+54.2%) | $319.0 M(+20.8%) | $264.0 M | |
TTM EBIT | $16.0 M(+109.6%) | -$167.0 M(+44.0%) | -$298.0 M(+10.2%) | -$332.0 M(-197.9%) | $339.0 M(-34.3%) | $516.0 M(-7.0%) | $555.0 M(-85.8%) | $3.9 B(+4.8%) | $3.7 B(+3.2%) | $3.6 B(+7.3%) | $3.4 B(+2731.1%) | $119.0 M(-84.4%) | $765.0 M(+122.7%) | -$3.4 B(-27.6%) | -$2.6 B(-6.1%) | -$2.5 B(+16.4%) | -$3.0 B(-381.3%) | $1.1 B(+58.7%) | $668.0 M(+55.0%) | $431.0 M | |
EBITDA | $266.0 M(+47.0%) | $181.0 M(+1.1%) | $179.0 M(+156.5%) | -$317.0 M(-468.6%) | $86.0 M(+41.0%) | $61.0 M(-59.3%) | $150.0 M(-57.5%) | $353.0 M(-22.3%) | $454.0 M(+68.2%) | $270.0 M(-93.0%) | $3.9 B(+461.8%) | $688.0 M(-9.5%) | $760.0 M(+2.8%) | $739.0 M(-15.3%) | $873.0 M(-8.4%) | $953.0 M(+129.3%) | -$3.3 B(-571.8%) | $689.0 M(-22.1%) | $884.0 M(+0.5%) | $880.0 M | |
TTM EBITDA | $309.0 M(+139.5%) | $129.0 M(+1333.3%) | $9.0 M(+145.0%) | -$20.0 M(-103.1%) | $650.0 M(-36.1%) | $1.0 B(-17.0%) | $1.2 B(-75.2%) | $4.9 B(-6.3%) | $5.3 B(-5.5%) | $5.6 B(-7.8%) | $6.1 B(+97.8%) | $3.1 B(-8.0%) | $3.3 B(+584.7%) | -$686.0 M(+6.8%) | -$736.0 M(-1.5%) | -$725.0 M(+9.2%) | -$798.0 M(-129.0%) | $2.8 B(+22.3%) | $2.3 B(+46.3%) | $1.5 B | |
Selling, General & Administrative Expenses | $242.0 M(-0.8%) | $244.0 M(-3.9%) | $254.0 M(-64.7%) | $719.0 M(+225.3%) | $221.0 M(-12.3%) | $252.0 M(+1.2%) | $249.0 M(-71.0%) | $857.0 M(+2756.7%) | $30.0 M(-21.1%) | $38.0 M(-85.8%) | $267.0 M(-1.5%) | $271.0 M(+3.0%) | $263.0 M(-2.6%) | $270.0 M(-1.5%) | $274.0 M(+5.0%) | $261.0 M(+7.8%) | $242.0 M(+11.0%) | $218.0 M(-15.8%) | $259.0 M(-11.3%) | $292.0 M | |
TTM SG&A | $1.5 B(+1.5%) | $1.4 B(-0.6%) | $1.4 B(+0.3%) | $1.4 B(-8.7%) | $1.6 B(+13.8%) | $1.4 B(+18.2%) | $1.2 B(-1.5%) | $1.2 B(+96.7%) | $606.0 M(-27.8%) | $839.0 M(-21.7%) | $1.1 B(-0.7%) | $1.1 B(+0.9%) | $1.1 B(+2.0%) | $1.0 B(+5.2%) | $995.0 M(+1.5%) | $980.0 M(-3.1%) | $1.0 B(-15.1%) | $1.2 B(+0.1%) | $1.2 B(+6.3%) | $1.1 B | |
Depreciation And Amortization | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(-6.0%) | $67.0 M(+1.5%) | $66.0 M(-9.6%) | $73.0 M(+12.3%) | $65.0 M(-1.5%) | $66.0 M(-1.5%) | $67.0 M(0%) | $67.0 M(-85.0%) | $447.0 M(-23.1%) | $581.0 M(-14.4%) | $679.0 M(-30.4%) | $976.0 M(+38.4%) | $705.0 M(+252.5%) | $200.0 M(-75.2%) | $806.0 M(+345.3%) | $181.0 M(-68.0%) | $565.0 M(-8.3%) | $616.0 M | |
TTM D&A | $256.0 M(-1.2%) | $259.0 M(-3.7%) | $269.0 M(-0.7%) | $271.0 M(+0.4%) | $270.0 M(-0.4%) | $271.0 M(+2.3%) | $265.0 M(-59.0%) | $647.0 M(-44.3%) | $1.2 B(-34.5%) | $1.8 B(-33.9%) | $2.7 B(-8.8%) | $2.9 B(+14.9%) | $2.6 B(-4.7%) | $2.7 B(+42.0%) | $1.9 B(+8.0%) | $1.8 B(-19.2%) | $2.2 B(+29.4%) | $1.7 B(+7.4%) | $1.6 B(+47.0%) | $1.1 B | |
Interest Expense | $78.0 M(+2.6%) | $76.0 M(0%) | $76.0 M(-2.6%) | $78.0 M(+1.3%) | $77.0 M(+1.3%) | $76.0 M(+2.7%) | $74.0 M(+8.8%) | $68.0 M(+15.3%) | $59.0 M(+9.3%) | $54.0 M(-53.0%) | $115.0 M(-24.3%) | $152.0 M(-1.9%) | $155.0 M(-3.1%) | $160.0 M(+6.0%) | $151.0 M(-1.9%) | $154.0 M(-1.9%) | $157.0 M(-4.8%) | $165.0 M(-8.3%) | $180.0 M(-2.7%) | $185.0 M | |
TTM Interest Expense | $308.0 M(+0.3%) | $307.0 M(0%) | $307.0 M(+0.7%) | $305.0 M(+3.4%) | $295.0 M(+6.5%) | $277.0 M(+8.6%) | $255.0 M(-13.8%) | $296.0 M(-22.1%) | $380.0 M(-20.2%) | $476.0 M(-18.2%) | $582.0 M(-5.8%) | $618.0 M(-0.3%) | $620.0 M(-0.3%) | $622.0 M(-0.8%) | $627.0 M(-4.4%) | $656.0 M(-4.5%) | $687.0 M(+4.3%) | $659.0 M(+20.3%) | $548.0 M(+29.9%) | $422.0 M | |
Income Tax | $29.0 M(+480.0%) | $5.0 M(+225.0%) | -$4.0 M(+96.7%) | -$122.0 M(-916.7%) | -$12.0 M(+40.0%) | -$20.0 M(+90.2%) | -$204.0 M(-229.9%) | $157.0 M(+44.0%) | $109.0 M(+372.5%) | -$40.0 M(-105.8%) | $687.0 M(+17275.0%) | -$4.0 M(+95.6%) | -$91.0 M(-31.9%) | -$69.0 M(-666.7%) | -$9.0 M(-110.6%) | $85.0 M(+110.0%) | -$847.0 M(-1668.5%) | $54.0 M(+550.0%) | -$12.0 M(-50.0%) | -$8.0 M | |
TTM Income Tax | -$92.0 M(+30.8%) | -$133.0 M(+15.8%) | -$158.0 M(+55.9%) | -$358.0 M(-353.2%) | -$79.0 M(-288.1%) | $42.0 M(+90.9%) | $22.0 M(-97.6%) | $913.0 M(+21.4%) | $752.0 M(+36.2%) | $552.0 M(+5.5%) | $523.0 M(+402.3%) | -$173.0 M(-106.0%) | -$84.0 M(+90.0%) | -$840.0 M(-17.1%) | -$717.0 M(+0.4%) | -$720.0 M(+11.4%) | -$813.0 M(-1232.8%) | -$61.0 M(+45.5%) | -$112.0 M(-17.9%) | -$95.0 M | |
PE Ratio | - | - | - | - | 8.6(+46.8%) | 5.8(+21.7%) | 4.8(+1040.5%) | 0.4(-19.2%) | 0.5(-11.9%) | 0.6(-35.9%) | 0.9 | - | 16.3 | - | - | - | - | 4.3(-56.7%) | 9.9(-85.1%) | 66.7 | |
PS Ratio | 0.3(+11.1%) | 0.3(-3.6%) | 0.3(+7.7%) | 0.3(+18.2%) | 0.2(-15.4%) | 0.3(-23.5%) | 0.3(+25.9%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-17.6%) | 0.3(+9.7%) | 0.3(-20.5%) | 0.4(-4.9%) | 0.4(+7.9%) | 0.4(-5.0%) | 0.4(+73.9%) | 0.2(-11.5%) | 0.3(0%) | 0.3(-63.9%) | 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 | 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 | $210.0 M(+168.6%) | -$306.0 M(-7550.0%) | -$4.0 M(-104.3%) | $92.0 M(+9100.0%) | $1.0 M(-98.8%) | $80.0 M(+29.0%) | $62.0 M(-81.8%) | $341.0 M(+35.9%) | $251.0 M(+83.2%) | $137.0 M(+95.7%) | $70.0 M(-23.9%) | $92.0 M(-62.8%) | $247.0 M(+27.3%) | $194.0 M(+194.2%) | -$206.0 M(-129.1%) | $709.0 M(+40.4%) | $505.0 M(+35.4%) | $373.0 M(+1056.4%) | -$39.0 M(-109.2%) | $422.0 M | |
TTM CFO | -$8.0 M(+96.3%) | -$217.0 M(-228.4%) | $169.0 M(-28.1%) | $235.0 M(-51.5%) | $484.0 M(-34.1%) | $734.0 M(-7.2%) | $791.0 M(-1.0%) | $799.0 M(+45.3%) | $550.0 M(+0.7%) | $546.0 M(-9.4%) | $603.0 M(+84.4%) | $327.0 M(-65.4%) | $944.0 M(-21.5%) | $1.2 B(-13.0%) | $1.4 B(-10.8%) | $1.5 B(+22.8%) | $1.3 B(+22.8%) | $1.0 B(+32.0%) | $778.0 M(-15.1%) | $916.0 M | |
Cash From Investing | -$24.0 M(-142.9%) | $56.0 M(+3.7%) | $54.0 M(+220.0%) | -$45.0 M(-40.6%) | -$32.0 M(-118.5%) | $173.0 M(+493.2%) | -$44.0 M(-51.7%) | -$29.0 M(-26.1%) | -$23.0 M(+63.5%) | -$63.0 M(+76.3%) | -$266.0 M(-1673.3%) | -$15.0 M(+83.3%) | -$90.0 M(+21.7%) | -$115.0 M(-342.3%) | -$26.0 M(+57.4%) | -$61.0 M(-125.9%) | -$27.0 M(+43.8%) | -$48.0 M(-108.7%) | -$23.0 M(+56.6%) | -$53.0 M | |
TTM CFI | $41.0 M(+24.2%) | $33.0 M(-78.0%) | $150.0 M(+188.5%) | $52.0 M(-23.5%) | $68.0 M(-11.7%) | $77.0 M(+148.4%) | -$159.0 M(+58.3%) | -$381.0 M(-3.8%) | -$367.0 M(+15.4%) | -$434.0 M(+10.7%) | -$486.0 M(-97.6%) | -$246.0 M(+15.8%) | -$292.0 M(-27.5%) | -$229.0 M(-41.4%) | -$162.0 M(-1.9%) | -$159.0 M(-5.3%) | -$151.0 M(+98.4%) | -$9.5 B(-0.1%) | -$9.5 B(+0.3%) | -$9.5 B | |
Cash From Financing | -$28.0 M(-3.7%) | -$27.0 M(+52.6%) | -$57.0 M(-103.6%) | -$28.0 M(+48.1%) | -$54.0 M(+63.5%) | -$148.0 M(+47.0%) | -$279.0 M(-697.1%) | -$35.0 M(+14.6%) | -$41.0 M(+76.6%) | -$175.0 M(-71.6%) | -$102.0 M(+68.0%) | -$319.0 M(-398.4%) | -$64.0 M(-14.3%) | -$56.0 M(+34.1%) | -$85.0 M(-347.4%) | -$19.0 M(+95.9%) | -$467.0 M(+55.3%) | -$1.0 B(-1571.8%) | $71.0 M(+116.3%) | -$435.0 M | |
TTM CFF | -$140.0 M(+15.7%) | -$166.0 M(+42.2%) | -$287.0 M(+43.6%) | -$509.0 M(+1.4%) | -$516.0 M(-2.6%) | -$503.0 M(+5.1%) | -$530.0 M(-50.1%) | -$353.0 M(+44.6%) | -$637.0 M(+3.5%) | -$660.0 M(-22.0%) | -$541.0 M(-3.2%) | -$524.0 M(-133.9%) | -$224.0 M(+64.3%) | -$627.0 M(+61.2%) | -$1.6 B(-10.7%) | -$1.5 B(+22.2%) | -$1.9 B(-122.9%) | $8.2 B(-10.0%) | $9.1 B(+2.3%) | $8.9 B | |
Free Cash Flow | $193.0 M(+158.7%) | -$329.0 M(-1216.0%) | -$25.0 M(-135.7%) | $70.0 M(+341.4%) | -$29.0 M(-148.3%) | $60.0 M(+42.9%) | $42.0 M(-86.5%) | $310.0 M(+39.6%) | $222.0 M(+96.5%) | $113.0 M(+130.6%) | $49.0 M(-33.8%) | $74.0 M(-66.8%) | $223.0 M(+26.7%) | $176.0 M(+177.9%) | -$226.0 M(-133.1%) | $682.0 M(+44.5%) | $472.0 M(+46.6%) | $322.0 M(+478.8%) | -$85.0 M(-123.5%) | $362.0 M | |
TTM FCF | -$91.0 M(+70.9%) | -$313.0 M(-511.8%) | $76.0 M(-46.9%) | $143.0 M(-62.7%) | $383.0 M(-39.6%) | $634.0 M(-7.7%) | $687.0 M(-1.0%) | $694.0 M(+51.5%) | $458.0 M(-0.2%) | $459.0 M(-12.1%) | $522.0 M(+111.3%) | $247.0 M(-71.1%) | $855.0 M(-22.6%) | $1.1 B(-11.7%) | $1.3 B(-10.1%) | $1.4 B(+29.9%) | $1.1 B(+28.1%) | $836.0 M(+38.2%) | $605.0 M(-20.4%) | $760.0 M | |
CAPEX | $17.0 M(-26.1%) | $23.0 M(+9.5%) | $21.0 M(-4.5%) | $22.0 M(-26.7%) | $30.0 M(+50.0%) | $20.0 M(0%) | $20.0 M(-35.5%) | $31.0 M(+6.9%) | $29.0 M(+20.8%) | $24.0 M(+14.3%) | $21.0 M(+16.7%) | $18.0 M(-25.0%) | $24.0 M(+33.3%) | $18.0 M(-10.0%) | $20.0 M(-25.9%) | $27.0 M(-18.2%) | $33.0 M(-35.3%) | $51.0 M(+10.9%) | $46.0 M(-23.3%) | $60.0 M | |
TTM CAPEX | $83.0 M(-13.5%) | $96.0 M(+3.2%) | $93.0 M(+1.1%) | $92.0 M(-8.9%) | $101.0 M(+1.0%) | $100.0 M(-3.9%) | $104.0 M(-0.9%) | $105.0 M(+14.1%) | $92.0 M(+5.8%) | $87.0 M(+7.4%) | $81.0 M(+1.3%) | $80.0 M(-10.1%) | $89.0 M(-9.2%) | $98.0 M(-25.2%) | $131.0 M(-16.6%) | $157.0 M(-17.4%) | $190.0 M(-0.5%) | $191.0 M(+10.4%) | $173.0 M(+10.9%) | $156.0 M | |
Dividends Paid | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(-11.1%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(+26.7%) | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(-21.1%) | $19.0 M(+5.6%) | $18.0 M(-18.2%) | $22.0 M(-46.3%) | $41.0 M(+127.8%) | $18.0 M(-56.1%) | $41.0 M | |
TTM Dividends Paid | $64.0 M(0%) | $64.0 M(+1.6%) | $63.0 M(-3.1%) | $65.0 M(-5.8%) | $69.0 M(-4.2%) | $72.0 M(-5.3%) | $76.0 M(-1.3%) | $77.0 M(+5.5%) | $73.0 M(+4.3%) | $70.0 M(+7.7%) | $65.0 M(0%) | $65.0 M(-4.4%) | $68.0 M(-8.1%) | $74.0 M(-26.0%) | $100.0 M(+1.0%) | $99.0 M(-18.9%) | $122.0 M(-5.4%) | $129.0 M(+21.7%) | $106.0 M(0%) | $106.0 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(+5.9%) | $0.85(+6.3%) | $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 | |
TTM Dividend Yield | 6.5%(-12.9%) | 7.5%(+1.1%) | 7.4%(-3.4%) | 7.7%(-13.8%) | 8.9%(+23.1%) | 7.2%(+24.2%) | 5.8%(-9.6%) | 6.5%(+22.9%) | 5.3%(+19.1%) | 4.4%(+45.5%) | 3.0%(0%) | 3.0%(+19.8%) | 2.5%(+5.0%) | 2.4%(-11.7%) | 2.7%(+8.8%) | 2.5%(-39.7%) | 4.2%(-3.9%) | 4.3%(-13.1%) | 5.0%(+107.5%) | 2.4% | |
Payout Ratio | 17.0%(-83.0%) | 100.0%(+43.7%) | 69.6%(+1681.1%) | -4.4%(+87.3%) | -34.8%(-93.4%) | -18.0%(-284.8%) | 9.7%(-71.8%) | 34.5%(-61.8%) | 90.5%(+149.8%) | -181.8%(-25006.8%) | 0.7%(+104.3%) | -16.9%(-120.0%) | 84.2%(+1963.0%) | -4.5%(+97.2%) | -158.3%(-4212.5%) | 3.9%(+666.2%) | -0.7%(-104.2%) | 16.3%(+11.2%) | 14.6%(-84.7%) | 95.3% |