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 | $14.1 B(-2.4%) | $14.5 B(+95.7%) | $7.4 B(+8.3%) | $6.8 B(-7.3%) | $7.4 B(+8.6%) | $6.8 B(+3.5%) | $6.6 B(-4.0%) | $6.8 B(+3.9%) | $6.6 B(-5.0%) | $6.9 B(+4.8%) | $6.6 B(+13.6%) | $5.8 B(+4.1%) | $5.6 B(+0.8%) | $5.5 B(+3.0%) | $5.4 B(+2.1%) | $5.3 B(+2.8%) | $5.1 B(+0.0%) | $5.1 B(+2.9%) | $5.0 B(-8.5%) | $5.4 B | |
Current Assets | $2.1 B(-15.5%) | $2.4 B(-10.3%) | $2.7 B(+41.3%) | $1.9 B(-22.4%) | $2.5 B(+32.9%) | $1.9 B(+7.8%) | $1.7 B(-12.7%) | $2.0 B(+6.4%) | $1.9 B(-14.5%) | $2.2 B(+7.6%) | $2.0 B(+69.8%) | $1.2 B(-5.1%) | $1.3 B(+4.8%) | $1.2 B(+19.9%) | $1.0 B(+18.1%) | $847.0 M(+23.3%) | $687.0 M(+7.0%) | $642.0 M(+36.9%) | $469.0 M(-49.2%) | $924.0 M | |
Non Current Assets | $12.1 B(+0.3%) | $12.0 B(+157.5%) | $4.7 B(-4.7%) | $4.9 B(+0.3%) | $4.9 B(-0.6%) | $4.9 B(+1.9%) | $4.8 B(-0.5%) | $4.8 B(+2.9%) | $4.7 B(-0.7%) | $4.7 B(+3.6%) | $4.6 B(-0.9%) | $4.6 B(+6.8%) | $4.3 B(-0.3%) | $4.3 B(-0.9%) | $4.4 B(-0.9%) | $4.4 B(-0.4%) | $4.4 B(-1.0%) | $4.5 B(-0.6%) | $4.5 B(-0.1%) | $4.5 B | |
Total Liabilities | $9.9 B(-1.9%) | $10.1 B(+61.6%) | $6.3 B(+7.2%) | $5.8 B(-5.5%) | $6.2 B(+7.0%) | $5.8 B(+4.1%) | $5.6 B(-5.7%) | $5.9 B(+5.2%) | $5.6 B(-5.8%) | $5.9 B(+5.0%) | $5.7 B(+13.1%) | $5.0 B(+4.6%) | $4.8 B(+0.5%) | $4.8 B(+1.7%) | $4.7 B(+1.0%) | $4.6 B(+3.3%) | $4.5 B(-0.3%) | $4.5 B(+1.6%) | $4.4 B(-5.3%) | $4.7 B | |
Current Liabilities | $1.8 B(-8.4%) | $1.9 B(+17.7%) | $1.6 B(+20.0%) | $1.4 B(-7.0%) | $1.5 B(+21.3%) | $1.2 B(+4.3%) | $1.2 B(-17.0%) | $1.4 B(+6.3%) | $1.3 B(-11.7%) | $1.5 B(+39.3%) | $1.1 B(+20.9%) | $890.0 M(-11.4%) | $1.0 B(+16.3%) | $864.0 M(+14.6%) | $754.0 M(+15.5%) | $653.0 M(-1.1%) | $660.0 M(+10.4%) | $598.0 M(+52.5%) | $392.0 M(-47.3%) | $744.0 M | |
Long Term Liabilities | $8.2 B(-0.4%) | $8.2 B(+77.3%) | $4.6 B(+3.3%) | $4.5 B(-5.0%) | $4.7 B(+3.2%) | $4.6 B(+4.1%) | $4.4 B(-2.1%) | $4.5 B(+4.9%) | $4.3 B(-3.9%) | $4.4 B(-3.1%) | $4.6 B(+11.4%) | $4.1 B(+8.8%) | $3.8 B(-3.0%) | $3.9 B(-0.8%) | $3.9 B(-1.4%) | $4.0 B(+4.0%) | $3.8 B(-2.0%) | $3.9 B(-3.3%) | $4.0 B(+2.6%) | $3.9 B | |
Shareholders Equity | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $4.2 B(-3.5%) | $4.3 B(+286.3%) | $1.1 B(+14.6%) | $978.0 M(-17.1%) | $1.2 B(+18.1%) | $999.0 M(-0.1%) | $1.0 B(+6.2%) | $942.0 M(-3.7%) | $978.0 M(-0.2%) | $980.0 M(+3.8%) | $944.0 M(+16.4%) | $811.0 M(+1.4%) | $800.0 M(+2.7%) | $779.0 M(+11.6%) | $698.0 M(+10.4%) | $632.0 M(-0.5%) | $635.0 M(+2.8%) | $618.0 M(+13.2%) | $546.0 M(-28.0%) | $758.0 M | |
Working Capital | $289.0 M(-42.8%) | $505.0 M(-53.1%) | $1.1 B(+94.2%) | $554.0 M(-44.9%) | $1.0 B(+54.5%) | $651.0 M(+15.2%) | $565.0 M(-2.1%) | $577.0 M(+6.8%) | $540.0 M(-20.5%) | $679.0 M(-28.4%) | $948.0 M(+213.9%) | $302.0 M(+20.3%) | $251.0 M(-25.1%) | $335.0 M(+36.2%) | $246.0 M(+26.8%) | $194.0 M(+618.5%) | $27.0 M(-38.6%) | $44.0 M(-42.9%) | $77.0 M(-57.2%) | $180.0 M | |
Cash And Cash Equivalents | $116.0 M(-48.7%) | $226.0 M(+5.1%) | $215.0 M(+641.4%) | $29.0 M(-88.7%) | $256.0 M(+7.1%) | $239.0 M(+26.5%) | $189.0 M(+130.5%) | $82.0 M(-58.2%) | $196.0 M(+16.7%) | $168.0 M(+61.5%) | $104.0 M(+316.0%) | $25.0 M(-71.6%) | $88.0 M(+1.1%) | $87.0 M(-8.4%) | $95.0 M(-2.1%) | $97.0 M(+54.0%) | $63.0 M(+90.9%) | $33.0 M(+6.5%) | $31.0 M(+47.6%) | $21.0 M | |
Accounts Payable | $929.0 M(-15.8%) | $1.1 B(+8.0%) | $1.0 B(+23.4%) | $828.0 M(-16.4%) | $991.0 M(+26.6%) | $783.0 M(+7.3%) | $730.0 M(-24.4%) | $966.0 M(+11.3%) | $868.0 M(-12.8%) | $995.0 M(+41.1%) | $705.0 M(+36.9%) | $515.0 M(-15.7%) | $611.0 M(+17.7%) | $519.0 M(+21.6%) | $427.0 M(+59.9%) | $267.0 M(-6.6%) | $286.0 M(-3.4%) | $296.0 M(+82.7%) | $162.0 M(-63.6%) | $445.0 M | |
Accounts Receivable | $716.0 M(-3.2%) | $740.0 M(+11.4%) | $664.0 M(-5.5%) | $703.0 M(-28.6%) | $984.0 M(+128.3%) | $431.0 M(-11.7%) | $488.0 M(-35.4%) | $755.0 M(+28.6%) | $587.0 M(-21.2%) | $745.0 M(+26.3%) | $590.0 M(+37.9%) | $428.0 M(-1.8%) | $436.0 M(+12.4%) | $388.0 M(+31.5%) | $295.0 M(+23.4%) | $239.0 M(+12.2%) | $213.0 M(+2.4%) | $208.0 M(+65.1%) | $126.0 M(-62.6%) | $337.0 M | |
Short Term Debt | $110.0 M(+1.9%) | $108.0 M(+369.6%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(+10.5%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-24.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(0%) | $25.0 M(-19.4%) | $31.0 M(-3.1%) | $32.0 M(+3.2%) | $31.0 M | |
Long Term Debt | $7.7 B(-0.7%) | $7.8 B(+84.4%) | $4.2 B(+3.3%) | $4.1 B(-5.5%) | $4.3 B(+3.3%) | $4.2 B(+4.8%) | $4.0 B(-2.4%) | $4.1 B(+5.3%) | $3.9 B(-4.1%) | $4.1 B(-3.4%) | $4.2 B(+11.5%) | $3.8 B(+9.6%) | $3.4 B(-3.3%) | $3.6 B(-0.8%) | $3.6 B(-1.5%) | $3.6 B(+4.3%) | $3.5 B(-2.4%) | $3.6 B(-3.3%) | $3.7 B(+3.0%) | $3.6 B | |
Total Debt | $7.9 B(-0.6%) | $7.9 B(+85.9%) | $4.2 B(+3.3%) | $4.1 B(-5.5%) | $4.4 B(+3.3%) | $4.2 B(+4.8%) | $4.0 B(-2.4%) | $4.1 B(+5.3%) | $3.9 B(-4.1%) | $4.1 B(-3.4%) | $4.2 B(+11.2%) | $3.8 B(+9.5%) | $3.5 B(-3.3%) | $3.6 B(-0.9%) | $3.6 B(-1.5%) | $3.7 B(+4.3%) | $3.5 B(-2.5%) | $3.6 B(-3.3%) | $3.7 B(+3.0%) | $3.6 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.2(-7.9%) | 1.3(-23.6%) | 1.6(+17.9%) | 1.4(-16.7%) | 1.7(+9.8%) | 1.5(+3.4%) | 1.5(+5.0%) | 1.4(0%) | 1.4(-2.8%) | 1.4(-22.9%) | 1.9(+40.3%) | 1.3(+7.2%) | 1.3(-10.1%) | 1.4(+4.5%) | 1.3(+2.3%) | 1.3(+25.0%) | 1.0(-2.8%) | 1.1(-10.8%) | 1.2(-3.2%) | 1.2 | |
Quick Ratio | 0.7(-8.3%) | 0.7(-32.7%) | 1.1(+40.8%) | 0.8(-29.0%) | 1.1(+39.0%) | 0.8(-7.2%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-13.7%) | 0.9(-22.8%) | 1.2(+66.2%) | 0.7(-2.6%) | 0.8(-7.3%) | 0.8(+7.9%) | 0.8(+7.0%) | 0.7(+29.1%) | 0.6(-8.3%) | 0.6(-17.8%) | 0.7(+7.3%) | 0.7 | |
Inventory | $890.0 M(-14.4%) | $1.0 B(+9.1%) | $953.0 M(+7.2%) | $889.0 M(-2.2%) | $909.0 M(-2.4%) | $931.0 M(+21.2%) | $768.0 M(-6.5%) | $821.0 M(+5.8%) | $776.0 M(+2.5%) | $757.0 M(+7.5%) | $704.0 M(+31.8%) | $534.0 M(+8.3%) | $493.0 M(+1.0%) | $488.0 M(+13.5%) | $430.0 M(+12.6%) | $382.0 M(+16.8%) | $327.0 M(+15.6%) | $283.0 M(+55.5%) | $182.0 M(-56.6%) | $419.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.7(-2.8%) | 1.8(-60.8%) | 4.6(-11.6%) | 5.2(+47.3%) | 3.5(-3.8%) | 3.6(-1.1%) | 3.7(-4.2%) | 3.9(+13.6%) | 3.4(+6.6%) | 3.2(-12.2%) | 3.6(-14.0%) | 4.2(+8.2%) | 3.9(-3.5%) | 4.0(+6.0%) | 3.8(+0.3%) | 3.8(+18.8%) | 3.2(+3.9%) | 3.1(+29.0%) | 2.4(-29.0%) | 3.4 |
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(-106.8%) | $3.9(+70.3%) | $2.3(+250.7%) | -$1.5(-150.8%) | $3.0(+278.2%) | $0.8(-44.7%) | $1.4(+235.7%) | $0.4(-44.0%) | $0.8(-37.5%) | $1.2(-48.3%) | $2.3(+144.2%) | $0.9(-5.0%) | $1.0(-42.2%) | $1.7(+8.1%) | $1.6(+107.8%) | $0.8(-19.8%) | $1.0(-41.5%) | $1.6(+192.1%) | -$1.8(-337.3%) | $0.8 | |
TTM EPS | $4.3(-42.5%) | $7.6(+68.4%) | $4.5(+23.4%) | $3.6(-34.5%) | $5.6(+65.5%) | $3.4(-11.1%) | $3.8(-19.4%) | $4.7(-10.2%) | $5.2(-4.6%) | $5.5(-8.8%) | $6.0(+13.6%) | $5.3(+3.5%) | $5.1(+0.8%) | $5.1(+1.8%) | $5.0(+212.6%) | $1.6(+1.3%) | $1.6(+33.0%) | $1.2(+4033.3%) | -$0.0(-101.1%) | $2.8 | |
Revenue | $5.8 B(-6.8%) | $6.2 B(+12.3%) | $5.5 B(-2.5%) | $5.6 B(-10.7%) | $6.3 B(+10.0%) | $5.7 B(+7.1%) | $5.4 B(-9.4%) | $5.9 B(-10.3%) | $6.6 B(-15.6%) | $7.8 B(+44.7%) | $5.4 B(+9.0%) | $5.0 B(+3.7%) | $4.8 B(+8.8%) | $4.4 B(+26.5%) | $3.5 B(+36.0%) | $2.6 B(-9.0%) | $2.8 B(+34.9%) | $2.1 B(-36.4%) | $3.3 B(-20.2%) | $4.1 B | |
TTM Revenue | $23.1 B(-2.4%) | $23.6 B(+1.9%) | $23.2 B(+0.6%) | $23.1 B(-1.2%) | $23.3 B(-1.2%) | $23.6 B(-8.1%) | $25.7 B(-0.2%) | $25.7 B(+3.9%) | $24.8 B(+7.9%) | $22.9 B(+17.5%) | $19.5 B(+11.0%) | $17.6 B(+15.8%) | $15.2 B(+14.9%) | $13.2 B(+21.2%) | $10.9 B(+1.9%) | $10.7 B(-12.6%) | $12.3 B(-11.1%) | $13.8 B(-14.8%) | $16.2 B(-2.5%) | $16.6 B | |
Total Expenses | $5.6 B(-5.5%) | $6.0 B(+14.8%) | $5.2 B(-8.5%) | $5.7 B(-4.9%) | $6.0 B(+6.4%) | $5.6 B(+8.8%) | $5.2 B(-11.4%) | $5.8 B(-9.6%) | $6.4 B(-15.7%) | $7.6 B(+48.7%) | $5.1 B(+7.6%) | $4.8 B(+3.2%) | $4.6 B(+10.7%) | $4.2 B(+28.1%) | $3.3 B(+35.3%) | $2.4 B(-9.2%) | $2.7 B(+42.5%) | $1.9 B(-44.3%) | $3.4 B(-15.7%) | $4.0 B | |
Operating Expenses | $224.0 M(-21.4%) | $285.0 M(+100.7%) | $142.0 M(-2.1%) | $145.0 M(+2.8%) | $141.0 M(+2.9%) | $137.0 M(+7.9%) | $127.0 M(-8.0%) | $138.0 M(+5.3%) | $131.0 M(+2.3%) | $128.0 M(+3.2%) | $124.0 M(+0.8%) | $123.0 M(+8.8%) | $113.0 M(+10.8%) | $102.0 M(+2.0%) | $100.0 M(+4.2%) | $96.0 M(-14.3%) | $112.0 M(+15.5%) | $97.0 M(-32.2%) | $143.0 M(+20.2%) | $119.0 M | |
Cost Of Goods Sold | $5.4 B(-4.7%) | $5.7 B(+12.4%) | $5.1 B(-8.7%) | $5.5 B(-5.1%) | $5.8 B(+6.5%) | $5.5 B(+8.8%) | $5.0 B(-11.5%) | $5.7 B(-9.9%) | $6.3 B(-16.0%) | $7.5 B(+49.8%) | $5.0 B(+7.8%) | $4.7 B(+3.1%) | $4.5 B(+10.7%) | $4.1 B(+28.9%) | $3.2 B(+36.6%) | $2.3 B(-9.0%) | $2.5 B(+44.0%) | $1.8 B(-44.9%) | $3.2 B(-16.8%) | $3.9 B | |
TTM Cost Of Goods Sold | $21.7 B(-1.9%) | $22.1 B(+0.9%) | $21.9 B(+0.1%) | $21.9 B(-0.7%) | $22.0 B(-2.1%) | $22.5 B(-8.3%) | $24.6 B(+0.1%) | $24.5 B(+4.4%) | $23.5 B(+8.3%) | $21.7 B(+18.8%) | $18.3 B(+11.3%) | $16.4 B(+16.6%) | $14.1 B(+16.3%) | $12.1 B(+23.6%) | $9.8 B(-0.4%) | $9.8 B(-13.5%) | $11.4 B(-11.9%) | $12.9 B(-16.1%) | $15.4 B(-1.0%) | $15.6 B | |
Gross Profit | $329.0 M(-32.4%) | $487.0 M(+10.4%) | $441.0 M(+328.2%) | $103.0 M(-78.7%) | $483.0 M(+82.3%) | $265.0 M(-19.0%) | $327.0 M(+42.8%) | $229.0 M(-17.6%) | $278.0 M(-6.1%) | $296.0 M(-22.7%) | $383.0 M(+29.0%) | $297.0 M(+13.4%) | $262.0 M(-15.5%) | $310.0 M(+2.0%) | $304.0 M(+29.4%) | $235.0 M(-8.9%) | $258.0 M(-17.0%) | $311.0 M(+393.6%) | $63.0 M(-73.6%) | $239.0 M | |
TTM Gross Profit | $1.4 B(-10.2%) | $1.5 B(+17.2%) | $1.3 B(+9.7%) | $1.2 B(-9.7%) | $1.3 B(+18.6%) | $1.1 B(-2.7%) | $1.1 B(-4.7%) | $1.2 B(-5.4%) | $1.3 B(+1.3%) | $1.2 B(-1.1%) | $1.3 B(+6.7%) | $1.2 B(+5.6%) | $1.1 B(+0.4%) | $1.1 B(-0.1%) | $1.1 B(+27.8%) | $867.0 M(-0.5%) | $871.0 M(+1.3%) | $860.0 M(+11.5%) | $771.0 M(-25.4%) | $1.0 B | |
Gross Margin | 5.7%(-27.5%) | 7.9%(-1.6%) | 8.0%(+338.3%) | 1.8%(-76.0%) | 7.6%(+65.7%) | 4.6%(-24.4%) | 6.1%(+57.6%) | 3.9%(-8.3%) | 4.2%(+11.3%) | 3.8%(-46.5%) | 7.1%(+18.2%) | 6.0%(+9.5%) | 5.5%(-22.4%) | 7.1%(-19.4%) | 8.8%(-4.8%) | 9.2%(0%) | 9.2%(-38.5%) | 14.9%(+674.6%) | 1.9%(-66.9%) | 5.8% | |
Operating Profit | $105.0 M(-48.0%) | $202.0 M(-32.4%) | $299.0 M(+811.9%) | -$42.0 M(-112.3%) | $342.0 M(+167.2%) | $128.0 M(-36.0%) | $200.0 M(+119.8%) | $91.0 M(-38.1%) | $147.0 M(-12.5%) | $168.0 M(-35.1%) | $259.0 M(+48.9%) | $174.0 M(+16.8%) | $149.0 M(-28.4%) | $208.0 M(+2.0%) | $204.0 M(+46.8%) | $139.0 M(-4.8%) | $146.0 M(-31.8%) | $214.0 M(+367.5%) | -$80.0 M(-166.7%) | $120.0 M | |
TTM Operating Profit | $564.0 M(-29.6%) | $801.0 M(+10.2%) | $727.0 M(+15.8%) | $628.0 M(-17.5%) | $761.0 M(+34.5%) | $566.0 M(-6.6%) | $606.0 M(-8.9%) | $665.0 M(-11.1%) | $748.0 M(-0.3%) | $750.0 M(-5.1%) | $790.0 M(+7.5%) | $735.0 M(+5.0%) | $700.0 M(+0.4%) | $697.0 M(-0.8%) | $703.0 M(+67.8%) | $419.0 M(+4.8%) | $400.0 M(+9.0%) | $367.0 M(+45.6%) | $252.0 M(-52.6%) | $532.0 M | |
Operating Margin | 1.8%(-44.0%) | 3.3%(-39.9%) | 5.4%(+835.1%) | -0.7%(-113.7%) | 5.4%(+142.6%) | 2.2%(-40.2%) | 3.7%(+142.2%) | 1.5%(-30.9%) | 2.2%(+3.7%) | 2.1%(-55.1%) | 4.8%(+36.5%) | 3.5%(+12.5%) | 3.1%(-34.2%) | 4.7%(-19.4%) | 5.9%(+8.1%) | 5.4%(+4.4%) | 5.2%(-49.4%) | 10.3%(+520.0%) | -2.5%(-183.6%) | 2.9% | |
Net Income | -$35.0 M(-107.7%) | $455.0 M(+135.8%) | $193.0 M(+253.2%) | -$126.0 M(-150.2%) | $251.0 M(+280.3%) | $66.0 M(-45.0%) | $120.0 M(+233.3%) | $36.0 M(-42.9%) | $63.0 M(-38.2%) | $102.0 M(-48.0%) | $196.0 M(+790.9%) | $22.0 M(-78.8%) | $104.0 M(-29.3%) | $147.0 M(+9.7%) | $134.0 M(+2133.3%) | $6.0 M(-94.0%) | $100.0 M(-27.5%) | $138.0 M(+193.2%) | -$148.0 M(-334.9%) | $63.0 M | |
TTM Net Income | $487.0 M(-37.0%) | $773.0 M(+101.3%) | $384.0 M(+23.5%) | $311.0 M(-34.3%) | $473.0 M(+66.0%) | $285.0 M(-11.2%) | $321.0 M(-19.1%) | $397.0 M(+3.7%) | $383.0 M(-9.7%) | $424.0 M(-9.6%) | $469.0 M(+15.2%) | $407.0 M(+4.1%) | $391.0 M(+1.0%) | $387.0 M(+2.4%) | $378.0 M(+293.8%) | $96.0 M(-37.3%) | $153.0 M(+53.0%) | $100.0 M(+5100.0%) | -$2.0 M(-100.8%) | $235.0 M | |
Net Margin | -0.6%(-108.3%) | 7.4%(+110.0%) | 3.5%(+257.4%) | -2.2%(-156.2%) | 4.0%(+245.2%) | 1.1%(-48.7%) | 2.2%(+267.2%) | 0.6%(-36.5%) | 1.0%(-26.7%) | 1.3%(-63.9%) | 3.6%(+725.0%) | 0.4%(-79.8%) | 2.2%(-34.9%) | 3.4%(-13.2%) | 3.9%(+1508.3%) | 0.2%(-93.3%) | 3.6%(-46.1%) | 6.6%(+246.7%) | -4.5%(-393.5%) | 1.5% | |
EBIT | $133.0 M(-82.2%) | $745.0 M(+148.3%) | $300.0 M(+738.3%) | -$47.0 M(-113.9%) | $339.0 M(+127.5%) | $149.0 M(-25.9%) | $201.0 M(+118.5%) | $92.0 M(-39.1%) | $151.0 M(-13.2%) | $174.0 M(-33.1%) | $260.0 M(+84.4%) | $141.0 M(-8.4%) | $154.0 M(-29.0%) | $217.0 M(+9.6%) | $198.0 M(+48.9%) | $133.0 M(-8.9%) | $146.0 M(-29.8%) | $208.0 M(+353.7%) | -$82.0 M(-182.8%) | $99.0 M | |
TTM EBIT | $1.1 B(-15.4%) | $1.3 B(+80.4%) | $741.0 M(+15.4%) | $642.0 M(-17.8%) | $781.0 M(+31.7%) | $593.0 M(-4.0%) | $618.0 M(-8.7%) | $677.0 M(-6.8%) | $726.0 M(-0.4%) | $729.0 M(-5.6%) | $772.0 M(+8.7%) | $710.0 M(+1.1%) | $702.0 M(+1.1%) | $694.0 M(+1.3%) | $685.0 M(+69.1%) | $405.0 M(+9.2%) | $371.0 M(+9.1%) | $340.0 M(+45.9%) | $233.0 M(-49.8%) | $464.0 M | |
EBITDA | $228.0 M(-72.3%) | $823.0 M(+139.9%) | $343.0 M(+6960.0%) | -$5.0 M(-101.3%) | $383.0 M(+93.4%) | $198.0 M(-20.5%) | $249.0 M(+91.5%) | $130.0 M(-36.9%) | $206.0 M(-7.6%) | $223.0 M(-27.4%) | $307.0 M(+67.8%) | $183.0 M(-8.0%) | $199.0 M(-23.5%) | $260.0 M(+6.1%) | $245.0 M(+36.1%) | $180.0 M(-8.2%) | $196.0 M(-23.1%) | $255.0 M(+789.2%) | -$37.0 M(-125.5%) | $145.0 M | |
TTM EBITDA | $1.4 B(-10.0%) | $1.5 B(+68.0%) | $919.0 M(+11.4%) | $825.0 M(-14.1%) | $960.0 M(+22.6%) | $783.0 M(-3.1%) | $808.0 M(-6.7%) | $866.0 M(-5.8%) | $919.0 M(+0.8%) | $912.0 M(-3.9%) | $949.0 M(+7.0%) | $887.0 M(+0.3%) | $884.0 M(+0.3%) | $881.0 M(+0.6%) | $876.0 M(+47.5%) | $594.0 M(+6.3%) | $559.0 M(+6.9%) | $523.0 M(+25.7%) | $416.0 M(-35.7%) | $647.0 M | |
Selling, General & Administrative Expenses | $73.0 M(-51.7%) | $151.0 M(+179.6%) | $54.0 M(+5.9%) | $51.0 M(+6.3%) | $48.0 M(-4.0%) | $50.0 M(+11.1%) | $45.0 M(-10.0%) | $50.0 M(+11.1%) | $45.0 M(0%) | $45.0 M(+4.7%) | $43.0 M(-4.4%) | $45.0 M(+4.7%) | $43.0 M(+4.9%) | $41.0 M(+5.1%) | $39.0 M(-2.5%) | $40.0 M(-9.1%) | $44.0 M(+7.3%) | $41.0 M(-14.6%) | $48.0 M(-5.9%) | $51.0 M | |
TTM SG&A | $329.0 M(+8.2%) | $304.0 M(+49.8%) | $203.0 M(+4.6%) | $194.0 M(+0.5%) | $193.0 M(+1.6%) | $190.0 M(+2.7%) | $185.0 M(+1.1%) | $183.0 M(+2.8%) | $178.0 M(+1.1%) | $176.0 M(+2.3%) | $172.0 M(+2.4%) | $168.0 M(+3.1%) | $163.0 M(-0.6%) | $164.0 M(0%) | $164.0 M(-5.2%) | $173.0 M(-6.0%) | $184.0 M(-5.6%) | $195.0 M(-4.4%) | $204.0 M(+3.5%) | $197.0 M | |
Depreciation And Amortization | $95.0 M(+21.8%) | $78.0 M(+81.4%) | $43.0 M(+2.4%) | $42.0 M(-4.5%) | $44.0 M(-10.2%) | $49.0 M(+2.1%) | $48.0 M(+26.3%) | $38.0 M(-30.9%) | $55.0 M(+12.2%) | $49.0 M(+4.3%) | $47.0 M(+11.9%) | $42.0 M(-6.7%) | $45.0 M(+4.7%) | $43.0 M(-8.5%) | $47.0 M(0%) | $47.0 M(-6.0%) | $50.0 M(+6.4%) | $47.0 M(+4.4%) | $45.0 M(-2.2%) | $46.0 M | |
TTM D&A | $258.0 M(+24.6%) | $207.0 M(+16.3%) | $178.0 M(-2.7%) | $183.0 M(+2.2%) | $179.0 M(-5.8%) | $190.0 M(0%) | $190.0 M(+0.5%) | $189.0 M(-2.1%) | $193.0 M(+5.5%) | $183.0 M(+3.4%) | $177.0 M(0%) | $177.0 M(-2.8%) | $182.0 M(-2.7%) | $187.0 M(-2.1%) | $191.0 M(+1.1%) | $189.0 M(+0.5%) | $188.0 M(+2.7%) | $183.0 M(0%) | $183.0 M(0%) | $183.0 M | |
Interest Expense | $116.0 M(+22.1%) | $95.0 M(+50.8%) | $63.0 M(+26.0%) | $50.0 M(-10.7%) | $56.0 M(+5.7%) | $53.0 M(0%) | $53.0 M(+29.3%) | $41.0 M(-16.3%) | $49.0 M(+8.9%) | $45.0 M(+9.8%) | $41.0 M(+28.1%) | $32.0 M(-20.0%) | $40.0 M(-7.0%) | $43.0 M(+4.9%) | $41.0 M(-2.4%) | $42.0 M(+2.4%) | $41.0 M(-4.7%) | $43.0 M(0%) | $43.0 M(+2.4%) | $42.0 M | |
TTM Interest Expense | $324.0 M(+22.7%) | $264.0 M(+18.9%) | $222.0 M(+4.7%) | $212.0 M(+4.4%) | $203.0 M(+3.6%) | $196.0 M(+4.3%) | $188.0 M(+6.8%) | $176.0 M(+5.4%) | $167.0 M(+5.7%) | $158.0 M(+1.3%) | $156.0 M(0%) | $156.0 M(-6.0%) | $166.0 M(-0.6%) | $167.0 M(0%) | $167.0 M(-1.2%) | $169.0 M(0%) | $169.0 M(-1.2%) | $171.0 M(+1.2%) | $169.0 M(+0.6%) | $168.0 M | |
Income Tax | $15.0 M(-89.9%) | $149.0 M(+2028.6%) | $7.0 M(-22.2%) | $9.0 M(-18.2%) | $11.0 M(+22.2%) | $9.0 M(+28.6%) | $7.0 M(+275.0%) | -$4.0 M(-121.0%) | $19.0 M(+137.5%) | $8.0 M(+166.7%) | $3.0 M(-66.7%) | $9.0 M(-10.0%) | $10.0 M(+25.0%) | $8.0 M(+166.7%) | $3.0 M(-62.5%) | $8.0 M(+60.0%) | $5.0 M(-37.5%) | $8.0 M(+166.7%) | $3.0 M(+111.5%) | -$26.0 M | |
TTM Income Tax | $180.0 M(+2.3%) | $176.0 M(+388.9%) | $36.0 M(0%) | $36.0 M(+56.5%) | $23.0 M(-25.8%) | $31.0 M(+3.3%) | $30.0 M(+15.4%) | $26.0 M(-33.3%) | $39.0 M(+30.0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+3.5%) | $29.0 M(+20.8%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+340.0%) | -$10.0 M(-11.1%) | -$9.0 M(+25.0%) | -$12.0 M(+29.4%) | -$17.0 M | |
PE Ratio | 12.3(+63.1%) | 7.5(-44.2%) | 13.5(-18.0%) | 16.5(+85.9%) | 8.9(-31.4%) | 12.9(+11.3%) | 11.6(+26.3%) | 9.2(+21.4%) | 7.6(+11.2%) | 6.8(0%) | 6.8(-11.9%) | 7.7(+5.6%) | 7.3(-1.7%) | 7.5(+16.2%) | 6.4(-64.6%) | 18.1(+16.5%) | 15.5(-19.7%) | 19.4 | - | 10.8 | |
PS Ratio | 0.3(-6.1%) | 0.3(+50.0%) | 0.2(0%) | 0.2(+22.2%) | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(-22.2%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-16.7%) | 0.2(0%) | 0.2(+9.1%) | 0.2(+29.4%) | 0.2(+21.4%) | 0.1(+75.0%) | 0.1(-46.7%) | 0.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $210.0 M(+400.0%) | -$70.0 M(-124.5%) | $286.0 M(+55.4%) | $184.0 M(+18500.0%) | -$1.0 M(-101.1%) | $91.0 M(-72.1%) | $326.0 M(+512.7%) | -$79.0 M(-126.1%) | $303.0 M(-3.5%) | $314.0 M(+1265.2%) | $23.0 M(-25.8%) | $31.0 M(-86.9%) | $237.0 M(+92.7%) | $123.0 M(-19.1%) | $152.0 M(+280.0%) | $40.0 M(-80.7%) | $207.0 M(-4.6%) | $217.0 M(+471.1%) | $38.0 M(-73.0%) | $141.0 M | |
TTM CFO | $610.0 M(+52.9%) | $399.0 M(-28.8%) | $560.0 M(-6.7%) | $600.0 M(+78.0%) | $337.0 M(-47.4%) | $641.0 M(-25.8%) | $864.0 M(+54.0%) | $561.0 M(-16.4%) | $671.0 M(+10.9%) | $605.0 M(+46.1%) | $414.0 M(-23.8%) | $543.0 M(-1.6%) | $552.0 M(+5.8%) | $522.0 M(-15.3%) | $616.0 M(+22.7%) | $502.0 M(-16.8%) | $603.0 M(+19.2%) | $506.0 M(+16.1%) | $436.0 M(+0.2%) | $435.0 M | |
Cash From Investing | -$118.0 M(-112.4%) | $950.0 M(+526.0%) | -$223.0 M(-197.3%) | -$75.0 M(-74.4%) | -$43.0 M(+69.1%) | -$139.0 M(-348.4%) | -$31.0 M(+77.5%) | -$138.0 M(-557.1%) | -$21.0 M(-5.0%) | -$20.0 M(+93.0%) | -$285.0 M(+11.5%) | -$322.0 M(-847.1%) | -$34.0 M(-54.5%) | -$22.0 M(-144.4%) | -$9.0 M(+80.8%) | -$47.0 M(-193.8%) | -$16.0 M(+5.9%) | -$17.0 M(+57.5%) | -$40.0 M(+16.7%) | -$48.0 M | |
TTM CFI | $534.0 M(-12.3%) | $609.0 M(+226.9%) | -$480.0 M(-66.7%) | -$288.0 M(+17.9%) | -$351.0 M(-6.7%) | -$329.0 M(-56.7%) | -$210.0 M(+54.7%) | -$464.0 M(+28.4%) | -$648.0 M(+2.0%) | -$661.0 M(+0.3%) | -$663.0 M(-71.3%) | -$387.0 M(-245.5%) | -$112.0 M(-19.1%) | -$94.0 M(-5.6%) | -$89.0 M(+25.8%) | -$120.0 M(+0.8%) | -$121.0 M(+35.0%) | -$186.0 M(-3.9%) | -$179.0 M(-9.2%) | -$164.0 M | |
Cash From Financing | -$202.0 M(+76.8%) | -$869.0 M(-806.5%) | $123.0 M(+136.6%) | -$336.0 M(-650.8%) | $61.0 M(-37.8%) | $98.0 M(+152.1%) | -$188.0 M(-282.5%) | $103.0 M(+140.6%) | -$254.0 M(-10.4%) | -$230.0 M(-167.4%) | $341.0 M(+49.6%) | $228.0 M(+212.9%) | -$202.0 M(-85.3%) | -$109.0 M(+24.8%) | -$145.0 M(-453.7%) | $41.0 M(+125.5%) | -$161.0 M(+18.7%) | -$198.0 M(-1750.0%) | $12.0 M(+114.1%) | -$85.0 M | |
TTM CFF | -$1.3 B(-25.8%) | -$1.0 B(-1790.7%) | -$54.0 M(+85.2%) | -$365.0 M(-593.2%) | $74.0 M(+130.7%) | -$241.0 M(+57.6%) | -$569.0 M(-1322.5%) | -$40.0 M(-147.1%) | $85.0 M(-38.0%) | $137.0 M(-46.9%) | $258.0 M(+213.2%) | -$228.0 M(+45.1%) | -$415.0 M(-11.0%) | -$374.0 M(+19.2%) | -$463.0 M(-51.3%) | -$306.0 M(+29.2%) | -$432.0 M(-33.8%) | -$323.0 M(-29.7%) | -$249.0 M(+18.6%) | -$306.0 M | |
Free Cash Flow | $109.0 M(+177.9%) | -$140.0 M(-157.1%) | $245.0 M(+142.6%) | $101.0 M(+319.6%) | -$46.0 M(-212.2%) | $41.0 M(-85.8%) | $289.0 M(+272.0%) | -$168.0 M(-164.4%) | $261.0 M(-8.4%) | $285.0 M(+9600.0%) | -$3.0 M(+94.1%) | -$51.0 M(-126.4%) | $193.0 M(+107.5%) | $93.0 M(-30.6%) | $134.0 M(+3450.0%) | -$4.0 M(-102.2%) | $186.0 M(-6.5%) | $199.0 M(+6733.3%) | -$3.0 M(-103.1%) | $96.0 M | |
TTM FCF | $315.0 M(+96.9%) | $160.0 M(-53.1%) | $341.0 M(-11.4%) | $385.0 M(+231.9%) | $116.0 M(-72.6%) | $423.0 M(-36.6%) | $667.0 M(+77.9%) | $375.0 M(-23.8%) | $492.0 M(+16.0%) | $424.0 M(+82.8%) | $232.0 M(-37.1%) | $369.0 M(-11.3%) | $416.0 M(+1.7%) | $409.0 M(-20.6%) | $515.0 M(+36.2%) | $378.0 M(-20.9%) | $478.0 M(+34.3%) | $356.0 M(+30.4%) | $273.0 M(-4.9%) | $287.0 M | |
CAPEX | $101.0 M(+44.3%) | $70.0 M(+70.7%) | $41.0 M(-50.6%) | $83.0 M(+84.4%) | $45.0 M(-10.0%) | $50.0 M(+35.1%) | $37.0 M(-58.4%) | $89.0 M(+111.9%) | $42.0 M(+44.8%) | $29.0 M(+11.5%) | $26.0 M(-68.3%) | $82.0 M(+86.4%) | $44.0 M(+46.7%) | $30.0 M(+66.7%) | $18.0 M(-59.1%) | $44.0 M(+109.5%) | $21.0 M(+16.7%) | $18.0 M(-56.1%) | $41.0 M(-8.9%) | $45.0 M | |
TTM CAPEX | $295.0 M(+23.4%) | $239.0 M(+9.1%) | $219.0 M(+1.9%) | $215.0 M(-2.7%) | $221.0 M(+1.4%) | $218.0 M(+10.7%) | $197.0 M(+5.9%) | $186.0 M(+3.9%) | $179.0 M(-1.1%) | $181.0 M(-0.6%) | $182.0 M(+4.6%) | $174.0 M(+27.9%) | $136.0 M(+20.4%) | $113.0 M(+11.9%) | $101.0 M(-18.6%) | $124.0 M(-0.8%) | $125.0 M(-16.7%) | $150.0 M(-8.0%) | $163.0 M(+10.1%) | $148.0 M | |
Dividends Paid | $157.0 M(-0.6%) | $158.0 M(+73.6%) | $91.0 M(-9.0%) | $100.0 M(+9.9%) | $91.0 M(-1.1%) | $92.0 M(+4.5%) | $88.0 M(-6.4%) | $94.0 M(+5.6%) | $89.0 M(+1.1%) | $88.0 M(0%) | $88.0 M(-5.4%) | $93.0 M(+5.7%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(-2.2%) | $90.0 M(+2.3%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(-3.3%) | $91.0 M | |
TTM Dividends Paid | $506.0 M(+15.0%) | $440.0 M(+17.6%) | $374.0 M(+0.8%) | $371.0 M(+1.6%) | $365.0 M(+0.6%) | $363.0 M(+1.1%) | $359.0 M(0%) | $359.0 M(+0.3%) | $358.0 M(+0.3%) | $357.0 M(0%) | $357.0 M(0%) | $357.0 M(+0.8%) | $354.0 M(0%) | $354.0 M(0%) | $354.0 M(0%) | $354.0 M(-0.3%) | $355.0 M(+0.3%) | $354.0 M(0%) | $354.0 M(+0.3%) | $353.0 M | |
TTM Dividend Per Share | $3.44(+1.0%) | $3.40(+1.0%) | $3.37(+0.5%) | $3.35(+0.5%) | $3.33(+0.5%) | $3.32(+0.5%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30(0%) | $3.30 | |
TTM Dividend Yield | 6.4%(+7.5%) | 6.0%(+7.5%) | 5.6%(-0.5%) | 5.6%(-17.4%) | 6.8%(-11.4%) | 7.6%(+1.6%) | 7.5%(-1.8%) | 7.7%(-8.3%) | 8.3%(-5.8%) | 8.9%(+9.5%) | 8.1%(0%) | 8.1%(-8.6%) | 8.8%(+1.0%) | 8.8%(-15.5%) | 10.4%(-9.6%) | 11.5%(-15.3%) | 13.5%(-6.4%) | 14.5%(-31.5%) | 21.1%(+95.6%) | 10.8% | |
Payout Ratio | -448.6%(-1391.6%) | 34.7%(-26.3%) | 47.1%(+159.4%) | -79.4%(-318.9%) | 36.3%(-74.0%) | 139.4%(+90.1%) | 73.3%(-71.9%) | 261.1%(+84.8%) | 141.3%(+63.8%) | 86.3%(+92.1%) | 44.9%(-89.4%) | 422.7%(+399.6%) | 84.6%(+41.4%) | 59.9%(-8.8%) | 65.7%(-95.6%) | 1500.0%(+1604.5%) | 88.0%(+38.0%) | 63.8%(+207.3%) | -59.5%(-141.2%) | 144.4% |