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 | $14.0 B(+19.3%) | $11.7 B(-9.4%) | $13.0 B(+2.4%) | $12.7 B(+8.1%) | $11.7 B(-0.9%) | $11.8 B(+5.8%) | $11.2 B(+3.3%) | $10.8 B(+4.3%) | $10.4 B(-0.4%) | $10.4 B(-8.2%) | $11.3 B(+18.8%) | $9.5 B(-2.6%) | $9.8 B(-4.6%) | $10.3 B(+16.5%) | $8.8 B(-9.1%) | $9.7 B(+14.3%) | $8.5 B(-5.9%) | $9.0 B(-0.3%) | $9.0 B | |
Current Assets | $1.5 B(-15.3%) | $1.8 B(-16.2%) | $2.1 B(+32.0%) | $1.6 B(+13.4%) | $1.4 B(+9.7%) | $1.3 B(+2.6%) | $1.3 B(-8.8%) | $1.4 B(+4.2%) | $1.3 B(+10.4%) | $1.2 B(-18.3%) | $1.5 B(+25.7%) | $1.2 B(-10.5%) | $1.3 B(+14.2%) | $1.1 B(+5.0%) | $1.1 B(-12.2%) | $1.2 B(+54.2%) | $803.2 M(-27.4%) | $1.1 B(+11.4%) | $992.8 M | |
Non Current Assets | $12.5 B(+25.5%) | $10.0 B(-8.1%) | $10.8 B(-1.9%) | $11.1 B(+7.4%) | $10.3 B(-2.3%) | $10.5 B(+6.3%) | $9.9 B(+5.0%) | $9.4 B(+4.3%) | $9.0 B(-1.8%) | $9.2 B(-6.7%) | $9.9 B(+17.9%) | $8.4 B(-1.4%) | $8.5 B(-7.0%) | $9.1 B(+18.1%) | $7.7 B(-8.7%) | $8.5 B(+10.2%) | $7.7 B(-2.9%) | $7.9 B(-1.7%) | $8.0 B | |
Total Liabilities | $7.0 B(+17.9%) | $6.0 B(-13.0%) | $6.8 B(+5.2%) | $6.5 B(+11.6%) | $5.8 B(-1.2%) | $5.9 B(+4.4%) | $5.7 B(+0.2%) | $5.6 B(+6.5%) | $5.3 B(-0.7%) | $5.3 B(-9.6%) | $5.9 B(+16.6%) | $5.1 B(-3.9%) | $5.3 B(-2.7%) | $5.4 B(+13.4%) | $4.8 B(-10.0%) | $5.3 B(+14.7%) | $4.6 B(-8.9%) | $5.1 B(+1.6%) | $5.0 B | |
Current Liabilities | $1.3 B(+2.5%) | $1.3 B(-25.4%) | $1.7 B(-0.4%) | $1.7 B(+23.6%) | $1.4 B(+5.6%) | $1.3 B(+9.8%) | $1.2 B(-3.9%) | $1.3 B(+40.5%) | $895.8 M(-2.8%) | $921.3 M(-15.7%) | $1.1 B(+19.6%) | $913.8 M(-19.4%) | $1.1 B(-5.3%) | $1.2 B(+11.4%) | $1.1 B(-5.3%) | $1.1 B(+51.6%) | $748.7 M(-39.4%) | $1.2 B(-7.6%) | $1.3 B | |
Long Term Liabilities | $5.7 B(+22.2%) | $4.7 B(-8.8%) | $5.1 B(+7.2%) | $4.8 B(+7.8%) | $4.4 B(-3.2%) | $4.6 B(+2.9%) | $4.5 B(+1.4%) | $4.4 B(-0.4%) | $4.4 B(-0.2%) | $4.4 B(-8.2%) | $4.8 B(+15.9%) | $4.2 B(+0.3%) | $4.1 B(-2.0%) | $4.2 B(+14.0%) | $3.7 B(-11.3%) | $4.2 B(+7.6%) | $3.9 B(+1.0%) | $3.8 B(+4.9%) | $3.7 B | |
Shareholders Equity | $7.0 B(+20.7%) | $5.8 B(-5.5%) | $6.1 B(-0.6%) | $6.2 B(+4.7%) | $5.9 B(-0.7%) | $5.9 B(+7.4%) | $5.5 B(+6.6%) | $5.2 B(+2.0%) | $5.1 B(-0.0%) | $5.1 B(-6.6%) | $5.4 B(+21.3%) | $4.5 B(-1.1%) | $4.5 B(-6.7%) | $4.8 B(+20.2%) | $4.0 B(-8.0%) | $4.4 B(+13.8%) | $3.9 B(-2.1%) | $3.9 B(-2.5%) | $4.0 B | |
Book Value | $7.0 B(+20.7%) | $5.8 B(-5.5%) | $6.1 B(-0.6%) | $6.2 B(+4.7%) | $5.9 B(-0.7%) | $5.9 B(+7.4%) | $5.5 B(+6.6%) | $5.2 B(+2.0%) | $5.1 B(-0.0%) | $5.1 B(-6.6%) | $5.4 B(+21.3%) | $4.5 B(-1.1%) | $4.5 B(-6.7%) | $4.8 B(+20.2%) | $4.0 B(-8.0%) | $4.4 B(+13.8%) | $3.9 B(-2.1%) | $3.9 B(-2.5%) | $4.0 B | |
Working Capital | $183.3 M(-62.3%) | $486.3 M(+24.3%) | $391.1 M(+404.0%) | -$128.7 M(-1168.0%) | $12.0 M(+131.2%) | -$38.6 M(-182.1%) | $47.1 M(-60.3%) | $118.6 M(-72.2%) | $426.3 M(+54.1%) | $276.6 M(-26.1%) | $374.1 M(+47.9%) | $253.0 M(+48.4%) | $170.5 M(+412.0%) | -$54.6 M(-510.9%) | $13.3 M(-87.2%) | $104.0 M(+90.5%) | $54.6 M(+142.2%) | -$129.5 M(+62.5%) | -$344.9 M | |
Cash And Cash Equivalents | $440.3 M(-13.8%) | $510.5 M(+26.8%) | $402.5 M(+133.0%) | $172.8 M(-45.4%) | $316.3 M(+15.8%) | $273.2 M(+66.4%) | $164.1 M(-53.5%) | $353.2 M(+6.6%) | $331.3 M(+166.9%) | $124.1 M(+20.6%) | $103.0 M(-20.1%) | $128.8 M(-71.0%) | $443.4 M(+779.6%) | $50.4 M(-66.3%) | $149.7 M(+96.3%) | $76.2 M(+277.5%) | $20.2 M(-96.8%) | $622.8 M(+39.3%) | $447.2 M | |
Accounts Payable | $49.5 M(-45.5%) | $90.8 M(-7.1%) | $97.8 M(+4.0%) | $94.0 M(-8.7%) | $102.9 M(+94.8%) | $52.8 M(+4.5%) | $50.6 M(-37.9%) | $81.5 M(+52.2%) | $53.5 M(-10.9%) | $60.1 M(+13.9%) | $52.8 M(+24.3%) | $42.5 M(-10.5%) | $47.5 M(+4.2%) | $45.6 M(+5.2%) | $43.3 M(-14.7%) | $50.7 M(+20.2%) | $42.2 M(-42.5%) | $73.4 M(+57.6%) | $46.6 M | |
Accounts Receivable | $670.6 M(+0.7%) | $666.1 M(-6.9%) | $715.6 M(-3.1%) | $738.5 M(+9.6%) | $673.9 M(-0.8%) | $679.4 M(+8.4%) | $626.8 M(+8.2%) | $579.2 M(+0.3%) | $577.5 M(+4.6%) | $552.0 M(-8.8%) | $605.5 M(+25.2%) | $483.6 M(+6.8%) | $452.9 M(-0.1%) | $453.6 M(+15.7%) | $392.2 M(-7.5%) | $423.9 M(+16.2%) | $364.9 M(+2.3%) | $356.5 M(-10.6%) | $398.8 M | |
Short Term Debt | $485.1 M(+10.3%) | $439.6 M(-18.8%) | $541.4 M(+0.4%) | $539.1 M(+2.4%) | $526.7 M(-0.8%) | $530.8 M(+36.8%) | $387.9 M(-8.7%) | $424.7 M(+28.3%) | $331.1 M(-4.1%) | $345.2 M(-7.3%) | $372.5 M(+13.4%) | $328.5 M(-45.8%) | $605.7 M(-8.4%) | $661.0 M(+18.3%) | $558.6 M(-4.3%) | $583.7 M(+124.9%) | $259.6 M(-58.9%) | $632.0 M(-0.0%) | $632.2 M | |
Long Term Debt | $3.9 B(+11.0%) | $3.5 B(-8.6%) | $3.8 B(+10.4%) | $3.5 B(+7.4%) | $3.2 B(-2.2%) | $3.3 B(+3.6%) | $3.2 B(+1.3%) | $3.2 B(+0.4%) | $3.1 B(+2.4%) | $3.1 B(-7.4%) | $3.3 B(+16.5%) | $2.9 B(+5.5%) | $2.7 B(+1.4%) | $2.7 B(+11.6%) | $2.4 B(-12.7%) | $2.7 B(+10.7%) | $2.5 B(+3.0%) | $2.4 B(+10.7%) | $2.2 B | |
Total Debt | $4.4 B(+10.9%) | $4.0 B(-9.9%) | $4.4 B(+9.1%) | $4.0 B(+6.7%) | $3.8 B(-2.0%) | $3.8 B(+7.2%) | $3.6 B(+0.1%) | $3.6 B(+3.1%) | $3.5 B(+1.7%) | $3.4 B(-7.4%) | $3.7 B(+16.1%) | $3.2 B(-3.9%) | $3.3 B(-0.5%) | $3.3 B(+12.8%) | $2.9 B(-11.2%) | $3.3 B(+21.6%) | $2.7 B(-9.9%) | $3.0 B(+8.3%) | $2.8 B | |
Debt To Equity | 0.6(-7.3%) | 0.7(-5.6%) | 0.7(+10.8%) | 0.7(+1.6%) | 0.6(0%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-1.4%) | 0.7(-2.8%) | 0.7(+7.6%) | 0.7(-7.0%) | 0.7(-4.0%) | 0.7(+7.3%) | 0.7(-8.0%) | 0.8(+11.9%) | 0.7 | |
Current Ratio | 1.1(-17.4%) | 1.4(+12.2%) | 1.2(+32.3%) | 0.9(-7.9%) | 1.0(+4.1%) | 1.0(-6.7%) | 1.0(-4.6%) | 1.1(-26.4%) | 1.5(+13.8%) | 1.3(-3.0%) | 1.3(+4.7%) | 1.3(+11.3%) | 1.1(+21.1%) | 0.9(-5.9%) | 1.0(-7.3%) | 1.1(+1.9%) | 1.1(+18.9%) | 0.9(+21.6%) | 0.7 | |
Quick Ratio | 1.1(-16.9%) | 1.4(+12.4%) | 1.2(+31.5%) | 0.9(-7.1%) | 1.0(+4.2%) | 0.9(-6.9%) | 1.0(-5.6%) | 1.1(-25.5%) | 1.4(+14.2%) | 1.3(-3.8%) | 1.3(+5.6%) | 1.3(+10.6%) | 1.1(+20.2%) | 0.9(-6.0%) | 1.0(-6.5%) | 1.1(+1.9%) | 1.1(+19.3%) | 0.9(+20.6%) | 0.7 | |
Inventory | $18.0 M(-14.3%) | $21.1 M(-13.5%) | $24.3 M(+37.4%) | $17.7 M(-26.0%) | $24.0 M(-3.5%) | $24.8 M(+7.8%) | $23.0 M(-2.0%) | $23.5 M(+5.7%) | $22.2 M(-6.2%) | $23.7 M(-3.7%) | $24.6 M(+20.9%) | $20.4 M(+4.1%) | $19.6 M(-10.9%) | $22.0 M(+19.7%) | $18.3 M(-9.0%) | $20.2 M(+16.7%) | $17.3 M(+10.2%) | $15.7 M(+20.0%) | $13.1 M | |
Retained Earnings | $1.5 B(+305.6%) | $369.4 M(+125.1%) | $164.1 M | - | $464.1 M(+51.3%) | $306.9 M(+109.3%) | $146.6 M | - | $459.2 M(+70.3%) | $269.7 M(+31.9%) | $204.4 M | - | $320.9 M(+25.3%) | $256.1 M(+197.7%) | $86.0 M | - | $25.2 M(+148.6%) | -$51.8 M(+59.1%) | -$126.6 M | |
PB Ratio | 1.6(+3.2%) | 1.6(-16.5%) | 1.9(+11.2%) | 1.7(+19.9%) | 1.4(+2.9%) | 1.4(+10.5%) | 1.2(-12.1%) | 1.4(+14.6%) | 1.2(+13.9%) | 1.1(-12.9%) | 1.2(+10.7%) | 1.1(+4.7%) | 1.1(+2.9%) | 1.0(-16.1%) | 1.2(-7.5%) | 1.3(-8.8%) | 1.5(-19.7%) | 1.8(+46.4%) | 1.3 |
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 | $1.6(+1386.3%) | $0.1(-55.3%) | $0.2 | - | $0.3(+15.5%) | $0.2(+4.5%) | $0.2(+17.4%) | $0.2(-40.6%) | $0.3(+139.5%) | $0.1(-53.9%) | $0.3(+84.3%) | $0.1(+12.8%) | $0.1(-38.6%) | $0.2(+59.8%) | $0.1(-40.5%) | $0.2(+95.7%) | $0.1(+11.3%) | $0.1(+147.4%) | -$0.2 | |
TTM EPS | $2.0(+224.5%) | $0.6(-15.6%) | $0.7 | - | $0.9(-5.2%) | $0.9(+11.5%) | $0.8(-7.1%) | $0.9(+3.7%) | $0.8(+25.1%) | $0.7(-11.5%) | $0.8(+22.2%) | $0.6(-10.9%) | $0.7(+2.4%) | $0.7(+19.1%) | $0.6(+156.0%) | $0.2(-40.2%) | $0.4(-46.8%) | $0.7(-8.6%) | $0.8 | |
Revenue | $2.7 B(+7340.9%) | $36.3 M(-97.3%) | $1.3 B | - | $1.3 B(+6.3%) | $1.2 B(+13.4%) | $1.1 B(-2.8%) | $1.1 B(-1.3%) | $1.1 B(+6.5%) | $1.1 B(+15.2%) | $930.9 M(+2.7%) | $906.6 M(-8.1%) | $986.1 M(+13.5%) | $868.7 M(+1.4%) | $856.4 M(-5.4%) | $905.4 M(+9.5%) | $826.7 M(-0.0%) | $826.8 M(-9.6%) | $914.1 M | |
TTM Revenue | $4.1 B(+51.5%) | $2.7 B(-31.0%) | $3.9 B | - | $4.8 B(+3.9%) | $4.6 B(+3.8%) | $4.4 B(+3.9%) | $4.3 B(+5.4%) | $4.1 B(+4.0%) | $3.9 B(+5.5%) | $3.7 B(+2.1%) | $3.6 B(+0.0%) | $3.6 B(+4.6%) | $3.5 B(+1.2%) | $3.4 B(-1.7%) | $3.5 B(-6.3%) | $3.7 B(-12.7%) | $4.2 B(-4.3%) | $4.4 B | |
Total Expenses | $927.6 M(+1419.5%) | -$70.3 M(-107.1%) | $991.1 M | - | $972.6 M(-5.6%) | $1.0 B(+23.9%) | $831.4 M(-9.0%) | $914.1 M(+7.1%) | $853.7 M(-4.0%) | $889.7 M(+24.1%) | $717.1 M(-4.3%) | $749.5 M(-0.5%) | $753.4 M(+7.7%) | $699.5 M(+6.7%) | $655.6 M(-0.7%) | $660.1 M(+2.3%) | $645.3 M(+6.7%) | $604.9 M(-12.2%) | $689.2 M | |
Operating Expenses | $209.0 M(-1.4%) | $211.9 M(+12.6%) | $188.2 M | - | $165.2 M(-8.4%) | $180.3 M(+40.1%) | $128.7 M(-22.6%) | $166.3 M(+23.4%) | $134.8 M(-20.9%) | $170.4 M(+40.3%) | $121.4 M(-17.6%) | $147.3 M(+25.6%) | $117.3 M(-2.6%) | $120.5 M(+23.6%) | $97.5 M(-6.9%) | $104.7 M(+7.7%) | $97.2 M(+22.9%) | $79.1 M(-44.1%) | $141.5 M | |
Cost Of Goods Sold | $718.6 M(+354.6%) | -$282.2 M(-135.2%) | $802.9 M | - | $807.5 M(-5.0%) | $850.3 M(+21.0%) | $702.7 M(-6.0%) | $747.7 M(+4.0%) | $718.9 M(-0.1%) | $719.4 M(+20.8%) | $595.7 M(-1.1%) | $602.2 M(-5.3%) | $636.1 M(+9.9%) | $579.0 M(+3.8%) | $558.1 M(+0.5%) | $555.4 M(+1.3%) | $548.1 M(+4.2%) | $525.8 M(-4.0%) | $547.7 M | |
TTM Cost Of Goods Sold | $1.2 B(-6.7%) | $1.3 B(-46.0%) | $2.5 B | - | $3.1 B(+2.9%) | $3.0 B(+4.5%) | $2.9 B(+3.9%) | $2.8 B(+5.5%) | $2.6 B(+3.2%) | $2.6 B(+5.8%) | $2.4 B(+1.6%) | $2.4 B(+2.0%) | $2.3 B(+3.9%) | $2.2 B(+2.4%) | $2.2 B(+0.5%) | $2.2 B(-6.0%) | $2.3 B(-2.2%) | $2.4 B(-5.1%) | $2.5 B | |
Gross Profit | $2.0 B(+522.9%) | $318.5 M(-39.0%) | $522.0 M | - | $513.5 M(+30.8%) | $392.5 M(-0.2%) | $393.2 M(+3.6%) | $379.5 M(-10.4%) | $423.6 M(+20.0%) | $353.1 M(+5.3%) | $335.3 M(+10.2%) | $304.4 M(-13.0%) | $350.0 M(+20.8%) | $289.7 M(-2.9%) | $298.3 M(-14.8%) | $350.0 M(+25.6%) | $278.7 M(-7.4%) | $301.0 M(-17.9%) | $366.4 M | |
TTM Gross Profit | $2.8 B(+108.6%) | $1.4 B(-5.2%) | $1.4 B | - | $1.7 B(+5.7%) | $1.6 B(+2.5%) | $1.5 B(+3.9%) | $1.5 B(+5.3%) | $1.4 B(+5.5%) | $1.3 B(+5.0%) | $1.3 B(+3.0%) | $1.2 B(-3.5%) | $1.3 B(+5.9%) | $1.2 B(-0.9%) | $1.2 B(-5.3%) | $1.3 B(-7.0%) | $1.4 B(-25.9%) | $1.9 B(-3.3%) | $1.9 B | |
Gross Margin | 73.4%(-91.6%) | 877.0%(+2125.9%) | 39.4% | - | 38.9%(+23.1%) | 31.6%(-12.0%) | 35.9%(+6.6%) | 33.7%(-9.2%) | 37.1%(+12.6%) | 32.9%(-8.6%) | 36.0%(+7.3%) | 33.6%(-5.4%) | 35.5%(+6.5%) | 33.3%(-4.3%) | 34.8%(-9.9%) | 38.6%(+14.7%) | 33.7%(-7.4%) | 36.4%(-9.2%) | 40.1% | |
Operating Profit | $1.8 B(+1564.8%) | $106.6 M(-68.1%) | $333.9 M | - | $348.4 M(+64.2%) | $212.2 M(-19.8%) | $264.5 M(+24.1%) | $213.2 M(-26.2%) | $288.9 M(+58.1%) | $182.7 M(-14.6%) | $213.8 M(+36.1%) | $157.1 M(-32.5%) | $232.7 M(+37.5%) | $169.2 M(-15.8%) | $200.8 M(-18.1%) | $245.3 M(+35.2%) | $181.5 M(-18.2%) | $221.9 M(-1.3%) | $224.9 M | |
TTM Operating Profit | $2.2 B(+180.8%) | $788.9 M(-11.8%) | $894.5 M | - | $1.0 B(+6.1%) | $978.7 M(+3.1%) | $949.2 M(+5.6%) | $898.6 M(+6.7%) | $842.5 M(+7.1%) | $786.3 M(+1.8%) | $772.8 M(+1.7%) | $759.8 M(-10.4%) | $848.0 M(+6.4%) | $796.8 M(-6.2%) | $849.5 M(-2.8%) | $873.6 M(-5.3%) | $922.6 M(-33.4%) | $1.4 B(+1.3%) | $1.4 B | |
Operating Margin | 65.7%(-77.6%) | 293.6%(+1064.9%) | 25.2% | - | 26.4%(+54.4%) | 17.1%(-29.3%) | 24.1%(+27.7%) | 18.9%(-25.2%) | 25.3%(+48.4%) | 17.0%(-25.8%) | 23.0%(+32.5%) | 17.3%(-26.5%) | 23.6%(+21.1%) | 19.5%(-16.9%) | 23.4%(-13.4%) | 27.1%(+23.4%) | 21.9%(-18.2%) | 26.8%(+9.1%) | 24.6% | |
Net Income | $1.1 B(+1386.1%) | $74.1 M(-55.4%) | $166.3 M | - | $173.2 M(+15.3%) | $150.2 M(+4.5%) | $143.7 M(+17.8%) | $122.0 M(-40.8%) | $206.3 M(+139.7%) | $86.0 M(-53.9%) | $186.5 M(+83.5%) | $101.6 M(+13.3%) | $89.6 M(-38.6%) | $146.1 M(+60.6%) | $91.0 M(-41.0%) | $154.1 M(+96.3%) | $78.5 M(+11.3%) | $70.5 M(+147.4%) | -$148.8 M | |
TTM Net Income | $1.3 B(+224.4%) | $413.6 M(-15.5%) | $489.7 M | - | $589.2 M(-5.3%) | $622.2 M(+11.5%) | $558.1 M(-7.1%) | $600.8 M(+3.5%) | $580.4 M(+25.1%) | $463.7 M(-11.5%) | $523.8 M(+22.3%) | $428.3 M(-10.9%) | $480.9 M(+2.4%) | $469.8 M(+19.2%) | $394.2 M(+155.3%) | $154.4 M(-39.9%) | $257.0 M(-46.8%) | $483.2 M(-8.6%) | $528.6 M | |
Net Margin | 40.8% | - | 12.6% | - | 13.1%(+8.5%) | 12.1%(-7.9%) | 13.1%(+21.1%) | 10.8%(-40.0%) | 18.1%(+125.1%) | 8.0%(-60.0%) | 20.0%(+78.7%) | 11.2%(+23.3%) | 9.1%(-46.0%) | 16.8%(+58.4%) | 10.6%(-37.6%) | 17.0%(+79.3%) | 9.5%(+11.4%) | 8.5%(+152.4%) | -16.3% | |
EBIT | $1.8 B(+1064.4%) | $152.4 M(-54.4%) | $333.9 M | - | $348.4 M(+25.2%) | $278.3 M(-1.7%) | $283.2 M(+51.9%) | $186.5 M(-35.5%) | $288.9 M(+64.0%) | $176.1 M(-46.3%) | $328.2 M(+132.4%) | $141.2 M(-21.0%) | $178.7 M(+5.6%) | $169.2 M(-15.8%) | $200.8 M(-25.5%) | $269.6 M(+79.7%) | $150.0 M(+24.3%) | $120.6 M(+164.4%) | -$187.3 M | |
TTM EBIT | $2.3 B(+170.9%) | $834.7 M(-13.1%) | $960.6 M | - | $1.1 B(+5.7%) | $1.0 B(+10.9%) | $934.7 M(-4.6%) | $979.6 M(+4.8%) | $934.3 M(+13.4%) | $824.2 M(+0.8%) | $817.3 M(+18.4%) | $689.9 M(-15.7%) | $818.3 M(+3.6%) | $789.6 M(+6.5%) | $741.1 M(+110.0%) | $352.9 M(-15.5%) | $417.6 M(-46.1%) | $774.8 M(-10.2%) | $862.5 M | |
EBITDA | $1.9 B(+519.1%) | $303.9 M(-38.0%) | $490.2 M | - | $494.4 M(+19.5%) | $413.8 M(+1.0%) | $409.6 M(+32.2%) | $309.8 M(-23.7%) | $406.0 M(+36.3%) | $297.9 M(-32.4%) | $440.9 M(+78.2%) | $247.4 M(-13.7%) | $286.8 M(+4.8%) | $273.7 M(-8.8%) | $300.1 M(-18.3%) | $367.2 M(+47.9%) | $248.4 M(+16.3%) | $213.6 M(+374.0%) | -$78.0 M | |
TTM EBITDA | $2.7 B(+107.7%) | $1.3 B(-7.9%) | $1.4 B | - | $1.6 B(+5.8%) | $1.5 B(+8.1%) | $1.4 B(-2.1%) | $1.5 B(+4.5%) | $1.4 B(+9.4%) | $1.3 B(+1.9%) | $1.2 B(+12.7%) | $1.1 B(-9.8%) | $1.2 B(+3.2%) | $1.2 B(+5.3%) | $1.1 B(+50.3%) | $751.3 M(-10.0%) | $835.1 M(-31.0%) | $1.2 B(-7.8%) | $1.3 B | |
Selling, General & Administrative Expenses | $153.2 M(+92.8%) | $79.5 M(-47.4%) | $151.1 M | - | $134.3 M(+3.0%) | $130.3 M(+48.9%) | $87.5 M(-35.7%) | $136.1 M(+25.6%) | $108.3 M(+4.5%) | $103.7 M(+35.0%) | $76.8 M(-41.3%) | $130.8 M(+61.1%) | $81.2 M(-12.8%) | $93.1 M(+20.4%) | $77.3 M(+420.3%) | $14.9 M(-83.0%) | $87.1 M(+24.1%) | $70.2 M(-27.8%) | $97.3 M | |
TTM SG&A | $383.8 M(+5.2%) | $364.9 M(-12.2%) | $415.8 M | - | $488.2 M(+5.6%) | $462.3 M(+6.1%) | $435.6 M(+2.5%) | $424.9 M(+1.3%) | $419.7 M(+6.9%) | $392.5 M(+2.8%) | $381.8 M(-0.1%) | $382.3 M(+43.5%) | $266.4 M(-2.2%) | $272.3 M(+9.2%) | $249.5 M(-7.4%) | $269.5 M(-24.6%) | $357.5 M(-6.9%) | $383.8 M(-13.2%) | $442.0 M | |
Depreciation And Amortization | $88.5 M(-38.4%) | $143.7 M(-8.0%) | $156.3 M(+10.7%) | $141.2 M(-5.7%) | $149.7 M(+5.6%) | $141.8 M(+12.2%) | $126.4 M(-3.9%) | $131.5 M(+29.2%) | $101.8 M(-21.2%) | $129.2 M(+14.6%) | $112.7 M(+11.8%) | $100.8 M(-8.9%) | $110.6 M(+2.7%) | $107.8 M(+8.6%) | $99.2 M(-15.8%) | $117.8 M(+20.1%) | $98.1 M(+32.9%) | $73.8 M(-32.5%) | $109.4 M | |
TTM D&A | $529.8 M(-10.4%) | $591.0 M(+0.3%) | $589.0 M(+5.3%) | $559.1 M(+1.8%) | $549.4 M(+9.6%) | $501.5 M(+2.6%) | $489.0 M(+2.9%) | $475.3 M(+6.9%) | $444.6 M(-1.9%) | $453.4 M(+5.0%) | $431.9 M(+3.2%) | $418.4 M(-3.9%) | $435.4 M(+3.0%) | $422.9 M(+8.7%) | $389.0 M(-2.5%) | $399.1 M(-1.5%) | $405.2 M(-3.9%) | $421.7 M(-6.7%) | $452.0 M | |
Interest Expense | - | - | - | - | - | $64.9 M(-0.6%) | $65.3 M(-16.3%) | $78.0 M | - | $56.0 M(+20.7%) | $46.4 M(+15.8%) | $40.1 M(-8.0%) | $43.5 M | - | - | $60.0 M(+115.1%) | $27.9 M(+15.3%) | $24.2 M(-28.2%) | $33.7 M | |
TTM Interest Expense | - | - | - | - | - | $208.3 M(+4.5%) | $199.4 M(+10.5%) | $180.4 M | - | $186.0 M(+43.1%) | $130.0 M(+55.5%) | $83.6 M(-19.3%) | $103.5 M | - | - | $145.8 M(+13.2%) | $128.8 M(-10.9%) | $144.5 M(-11.5%) | $163.3 M | |
Income Tax | $580.6 M(+6677.6%) | $8.6 M(-91.5%) | $101.1 M | - | $88.3 M(+39.7%) | $63.2 M(-14.8%) | $74.2 M(+645.2%) | -$13.6 M(-112.8%) | $106.3 M(+212.0%) | $34.1 M(-64.3%) | $95.3 M(+22328.0%) | -$428.8 K(-100.9%) | $45.5 M(-35.8%) | $70.9 M(+52.6%) | $46.5 M(-16.2%) | $55.4 M(+27.2%) | $43.6 M(+68.2%) | $25.9 M(+135.9%) | -$72.2 M | |
TTM Income Tax | $690.3 M(+248.7%) | $198.0 M(-21.6%) | $252.6 M | - | $212.1 M(-7.8%) | $230.1 M(+14.5%) | $201.0 M(-9.5%) | $222.1 M(-5.6%) | $235.3 M(+34.8%) | $174.5 M(-17.4%) | $211.3 M(+30.1%) | $162.4 M(-25.6%) | $218.3 M(+0.9%) | $216.4 M(+26.2%) | $171.4 M(+225.1%) | $52.7 M(+65.5%) | $31.9 M(-78.3%) | $147.1 M(-13.9%) | $170.7 M | |
PE Ratio | 8.4(-61.5%) | 21.9(-6.8%) | 23.5 | - | 14.0(+8.0%) | 13.0(+6.1%) | 12.3(+1.1%) | 12.1(+12.8%) | 10.7(-8.9%) | 11.8(-8.2%) | 12.8(+9.6%) | 11.7(+16.4%) | 10.1(-6.5%) | 10.8(-15.3%) | 12.7(-66.7%) | 38.1(+73.1%) | 22.0(+48.4%) | 14.8(+55.8%) | 9.5 | |
PS Ratio | 2.8(-17.8%) | 3.4(+14.2%) | 3.0 | - | 1.7(-1.7%) | 1.8(+14.3%) | 1.5(-9.9%) | 1.7(+11.0%) | 1.5(+10.0%) | 1.4(-23.1%) | 1.8(+30.9%) | 1.4(+3.7%) | 1.3(-8.2%) | 1.5(-0.7%) | 1.5(-13.0%) | 1.7(+10.5%) | 1.5(-9.5%) | 1.7(+48.3%) | 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 | $245.8 M(-24.6%) | $326.2 M(+15.6%) | $282.2 M(-14.2%) | $328.7 M(-2.8%) | $338.3 M(+47.4%) | $229.5 M(+201.9%) | $76.0 M(-72.8%) | $279.2 M(+113.2%) | $131.0 M(-45.7%) | $241.4 M(+104.7%) | $117.9 M(+11.9%) | $105.4 M(-57.6%) | $248.5 M(+36.8%) | $181.7 M(-5.0%) | $191.2 M(-23.9%) | $251.2 M(+33.6%) | $188.0 M(-29.7%) | $267.4 M(-0.5%) | $268.8 M | |
TTM CFO | $1.2 B(-7.3%) | $1.3 B(+8.2%) | $1.2 B(+21.2%) | $972.6 M(+5.4%) | $923.1 M(+29.0%) | $715.8 M(-1.6%) | $727.6 M(-5.4%) | $769.5 M(+29.2%) | $595.6 M(-16.5%) | $713.1 M(+9.1%) | $653.4 M(-10.1%) | $726.8 M(-16.7%) | $872.7 M(+7.5%) | $812.2 M(-9.5%) | $897.8 M(-8.0%) | $975.4 M(-4.9%) | $1.0 B(-9.4%) | $1.1 B(-3.8%) | $1.2 B | |
Cash From Investing | -$684.9 M(-548.3%) | $152.8 M(+133.1%) | -$461.5 M(+15.5%) | -$546.3 M(-88.2%) | -$290.3 M(-755.7%) | -$33.9 M(+69.8%) | -$112.2 M(+51.0%) | -$229.3 M(-109.4%) | -$109.5 M(-1153.9%) | -$8.7 M(+95.9%) | -$210.8 M(+37.9%) | -$339.3 M(-2306.7%) | -$14.1 M(+91.4%) | -$163.5 M(-832.4%) | $22.3 M(+104.1%) | -$546.1 M(-0.8%) | -$541.5 M(-267.8%) | -$147.3 M(-61.4%) | -$91.2 M | |
TTM CFI | -$1.5 B(-34.5%) | -$1.1 B(+14.0%) | -$1.3 B(-35.5%) | -$982.8 M(-47.6%) | -$665.8 M(-37.3%) | -$484.9 M(-5.5%) | -$459.7 M(+17.6%) | -$558.2 M(+16.5%) | -$668.2 M(-16.6%) | -$572.9 M(+21.3%) | -$727.6 M(-47.1%) | -$494.6 M(+29.5%) | -$701.4 M(+42.9%) | -$1.2 B(-1.3%) | -$1.2 B(+8.6%) | -$1.3 B(-22.2%) | -$1.1 B(-30.5%) | -$832.0 M(+3.1%) | -$858.2 M | |
Cash From Financing | $341.0 M(+200.5%) | -$339.2 M(-181.2%) | $417.7 M(+519.3%) | $67.5 M(+1218.4%) | $5.1 M(+104.8%) | -$106.4 M(+34.4%) | -$162.1 M(-416.9%) | -$31.4 M(-115.8%) | $198.0 M(+196.8%) | -$204.5 M(-512.4%) | $49.6 M(+155.0%) | -$90.1 M(-150.9%) | $177.0 M(+234.6%) | -$131.6 M(-2.9%) | -$127.9 M(-138.8%) | $329.6 M(+230.5%) | -$252.6 M(-452.4%) | $71.7 M(+144.3%) | -$161.7 M | |
TTM CFF | $487.0 M(+222.3%) | $151.1 M(-60.6%) | $383.9 M(+296.0%) | -$195.9 M(+33.5%) | -$294.7 M(-189.3%) | -$101.9 M(+49.1%) | -$200.0 M(-1809.9%) | $11.7 M(+124.8%) | -$47.1 M(+30.8%) | -$68.0 M(-1478.9%) | $4.9 M(+102.9%) | -$172.5 M(-169.8%) | $247.2 M(+235.5%) | -$182.5 M(-977.3%) | $20.8 M(+260.0%) | -$13.0 M(+97.0%) | -$436.0 M(-121.5%) | -$196.8 M(+30.1%) | -$281.4 M | |
Free Cash Flow | $241.5 M(-25.1%) | $322.4 M(+15.5%) | $279.0 M | - | $328.4 M(+44.5%) | $227.3 M(+224.4%) | $70.1 M(-74.3%) | $272.7 M(+113.2%) | $127.9 M(-46.3%) | $238.3 M(+105.0%) | $116.3 M(+14.8%) | $101.3 M(-58.8%) | $245.7 M(+35.9%) | $180.8 M(-4.7%) | $189.7 M(-23.4%) | $247.7 M(+32.4%) | $187.0 M(-47.3%) | $354.7 M(+99.7%) | $177.6 M | |
TTM FCF | $842.9 M(-9.3%) | $929.7 M(+11.4%) | $834.7 M | - | $898.4 M(+28.7%) | $698.0 M(-1.6%) | $709.0 M(-6.1%) | $755.2 M(+29.4%) | $583.8 M(-16.8%) | $701.5 M(+8.9%) | $644.0 M(-10.2%) | $717.4 M(-17.0%) | $863.9 M(+7.3%) | $805.3 M(-17.8%) | $979.2 M(+1.3%) | $967.1 M(-4.8%) | $1.0 B(-9.0%) | $1.1 B(-0.9%) | $1.1 B | |
CAPEX | $4.3 M(+13.3%) | $3.8 M(+18.1%) | $3.2 M | - | $9.9 M(+355.1%) | $2.2 M(-63.4%) | $6.0 M(-9.3%) | $6.6 M(+113.2%) | $3.1 M(+2.4%) | $3.0 M(+83.6%) | $1.6 M(-60.1%) | $4.1 M(+46.3%) | $2.8 M(+208.9%) | $907.2 K(-40.5%) | $1.5 M(-56.5%) | $3.5 M(+270.1%) | $947.4 K(+101.1%) | -$87.3 M(-195.8%) | $91.2 M | |
TTM CAPEX | $11.3 M(-33.2%) | $16.9 M(+10.5%) | $15.3 M | - | $24.6 M(+38.5%) | $17.8 M(-4.4%) | $18.6 M(+30.2%) | $14.3 M(+20.8%) | $11.8 M(+2.4%) | $11.5 M(+22.2%) | $9.4 M(+1.2%) | $9.3 M(+6.8%) | $8.7 M(+26.9%) | $6.9 M(+108.5%) | -$81.3 M(-1078.9%) | $8.3 M(-20.6%) | $10.5 M(-36.1%) | $16.4 M(-67.5%) | $50.5 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.27(0%) | $0.27(-0.5%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(+48.9%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(+123.6%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(-68.2%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(-16.0%) | $0.30 | |
TTM Dividend Yield | 1.6%(-20.0%) | 2.0%(+26.6%) | 1.6%(-9.7%) | 1.8%(-20.4%) | 2.2%(-2.2%) | 2.3%(+25.7%) | 1.8%(+6.5%) | 1.7%(-14.7%) | 2.0%(-12.1%) | 2.2%(+176.5%) | 0.8%(-25.7%) | 1.1%(-3.5%) | 1.1%(+4.6%) | 1.1%(-68.6%) | 3.4%(+17.4%) | 2.9%(-3.3%) | 3.0%(+26.3%) | 2.4%(-40.9%) | 4.1% | |
Payout Ratio | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |