Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.1 B(+4.3%) | $19.3 B(+1.3%) | $19.1 B(+0.3%) | $19.0 B(-0.1%) | $19.0 B(+2.2%) | $18.6 B(+2.8%) | $18.1 B(-0.1%) | $18.1 B(-0.1%) | $18.1 B(+1.8%) | $17.8 B(+3.1%) | $17.3 B(+4.3%) | $16.6 B(+1.5%) | $16.3 B(+8.1%) | $15.1 B(+3.2%) | $14.7 B(+1.4%) | $14.4 B(+2.3%) | $14.1 B(+3.0%) | $13.7 B(+2.0%) | $13.4 B(+3.4%) | $13.0 B | |
Current Assets | $2.1 B(+14.1%) | $1.9 B(-16.5%) | $2.3 B(-8.1%) | $2.4 B(-13.3%) | $2.8 B(-7.1%) | $3.0 B(+10.1%) | $2.8 B(-13.4%) | $3.2 B(-15.1%) | $3.8 B(-1.1%) | $3.8 B(+9.4%) | $3.5 B(+15.9%) | $3.0 B(-1.6%) | $3.0 B(+37.5%) | $2.2 B(+6.2%) | $2.1 B(-5.9%) | $2.2 B(+10.2%) | $2.0 B(+16.2%) | $1.7 B(+21.2%) | $1.4 B(+21.8%) | $1.2 B | |
Non Current Assets | $18.0 B(+3.2%) | $17.4 B(+3.7%) | $16.8 B(+1.5%) | $16.6 B(+2.2%) | $16.2 B(+4.0%) | $15.6 B(+1.5%) | $15.3 B(+2.8%) | $14.9 B(+3.8%) | $14.4 B(+2.5%) | $14.0 B(+1.5%) | $13.8 B(+1.7%) | $13.6 B(+2.3%) | $13.3 B(+3.0%) | $12.9 B(+2.7%) | $12.6 B(+2.7%) | $12.2 B(+1.0%) | $12.1 B(+1.1%) | $12.0 B(-0.2%) | $12.0 B(+1.6%) | $11.8 B | |
Total Liabilities | $12.6 B(+5.5%) | $12.0 B(+0.6%) | $11.9 B(-0.2%) | $11.9 B(-0.6%) | $12.0 B(+1.3%) | $11.8 B(+2.1%) | $11.6 B(-0.9%) | $11.7 B(-1.1%) | $11.8 B(+0.6%) | $11.8 B(+3.6%) | $11.3 B(+5.3%) | $10.8 B(-0.1%) | $10.8 B(+7.8%) | $10.0 B(+2.1%) | $9.8 B(+1.1%) | $9.7 B(+1.8%) | $9.5 B(+0.7%) | $9.5 B(+2.6%) | $9.2 B(+3.7%) | $8.9 B | |
Current Liabilities | $1.8 B(+2.7%) | $1.7 B(+3.2%) | $1.7 B(+4.3%) | $1.6 B(-3.9%) | $1.7 B(-2.4%) | $1.7 B(+1.7%) | $1.7 B(-2.0%) | $1.7 B(-1.4%) | $1.8 B(-1.2%) | $1.8 B(+9.7%) | $1.6 B(-3.9%) | $1.7 B(-4.5%) | $1.8 B(+0.2%) | $1.8 B(+4.3%) | $1.7 B(-23.2%) | $2.2 B(-1.3%) | $2.2 B(+3.0%) | $2.2 B(+36.3%) | $1.6 B(-22.1%) | $2.0 B | |
Long Term Liabilities | $10.8 B(+6.0%) | $10.2 B(+0.0%) | $10.2 B(-0.9%) | $10.3 B(-0.1%) | $10.3 B(+1.9%) | $10.1 B(+2.1%) | $9.9 B(-0.7%) | $10.0 B(-1.0%) | $10.1 B(+0.9%) | $10.0 B(+2.6%) | $9.7 B(+7.0%) | $9.1 B(+0.8%) | $9.0 B(+9.4%) | $8.2 B(+1.6%) | $8.1 B(+8.3%) | $7.5 B(+2.8%) | $7.3 B(-0.0%) | $7.3 B(-4.4%) | $7.6 B(+11.3%) | $6.9 B | |
Shareholders Equity | $7.5 B(+2.3%) | $7.4 B(+2.5%) | $7.2 B(+1.2%) | $7.1 B(+0.8%) | $7.0 B(+3.7%) | $6.8 B(+4.2%) | $6.5 B(+1.4%) | $6.4 B(+1.6%) | $6.3 B(+3.9%) | $6.1 B(+2.0%) | $6.0 B(+2.4%) | $5.8 B(+4.7%) | $5.6 B(+8.7%) | $5.1 B(+5.3%) | $4.9 B(+2.0%) | $4.8 B(+3.3%) | $4.6 B(+8.2%) | $4.3 B(+0.9%) | $4.2 B(+2.9%) | $4.1 B | |
Book Value | $7.5 B(+2.3%) | $7.4 B(+2.5%) | $7.2 B(+1.2%) | $7.1 B(+0.8%) | $7.0 B(+3.7%) | $6.8 B(+4.2%) | $6.5 B(+1.4%) | $6.4 B(+1.6%) | $6.3 B(+3.9%) | $6.1 B(+2.0%) | $6.0 B(+2.4%) | $5.8 B(+4.7%) | $5.6 B(+8.7%) | $5.1 B(+5.3%) | $4.9 B(+2.0%) | $4.8 B(+3.3%) | $4.6 B(+8.2%) | $4.3 B(+0.9%) | $4.2 B(+2.9%) | $4.1 B | |
Working Capital | $360.1 M(+153.5%) | $142.1 M(-74.9%) | $566.8 M(-32.0%) | $833.4 M(-27.1%) | $1.1 B(-13.1%) | $1.3 B(+23.5%) | $1.1 B(-26.9%) | $1.5 B(-27.1%) | $2.0 B(-1.0%) | $2.0 B(+9.1%) | $1.9 B(+41.3%) | $1.3 B(+2.3%) | $1.3 B(+182.4%) | $453.4 M(+14.2%) | $397.1 M(+1993.5%) | $19.0 M(+108.9%) | -$213.5 M(+50.3%) | -$429.3 M(-174.8%) | -$156.2 M(+81.9%) | -$862.0 M | |
Cash And Cash Equivalents | $1.4 B(+24.5%) | $1.2 B(-24.9%) | $1.5 B(-15.0%) | $1.8 B(-15.8%) | $2.1 B(-9.8%) | $2.4 B(+15.4%) | $2.1 B(-17.9%) | $2.5 B(-18.1%) | $3.1 B(-1.1%) | $3.1 B(+14.6%) | $2.7 B(+16.2%) | $2.3 B(-4.2%) | $2.4 B(+59.9%) | $1.5 B(+27.3%) | $1.2 B(-14.6%) | $1.4 B(+15.1%) | $1.2 B(+47.3%) | $825.1 M(+66.9%) | $494.4 M(-21.8%) | $632.0 M | |
Accounts Payable | $278.9 M(+12.4%) | $248.1 M(+3.4%) | $240.1 M(-67.1%) | $729.3 M(-3.8%) | $758.0 M(-2.6%) | $778.6 M(+230.1%) | $235.9 M(-66.5%) | $703.4 M(-0.4%) | $706.4 M(-2.2%) | $722.6 M(+6.6%) | $677.8 M(+6.8%) | $634.8 M(-8.6%) | $694.3 M(-0.4%) | $696.8 M(+7.9%) | $645.6 M(+6.0%) | $608.8 M(-3.5%) | $630.7 M(+8.3%) | $582.4 M(+5.0%) | $554.4 M(+0.5%) | $551.8 M | |
Accounts Receivable | $217.6 M(-14.2%) | $253.6 M(+20.6%) | $210.4 M(+5.0%) | $200.3 M(-7.7%) | $216.9 M(+2.8%) | $211.0 M(+12.9%) | $187.0 M(-11.9%) | $212.2 M(+2.8%) | $206.3 M(-7.1%) | $222.1 M(-4.1%) | $231.6 M(-1.3%) | $234.8 M(+1.5%) | $231.3 M(-1.8%) | $235.6 M(+7.8%) | $218.6 M(-2.6%) | $224.4 M(+5.2%) | $213.4 M(+2.4%) | $208.4 M(+17.5%) | $177.4 M(-11.4%) | $200.2 M | |
Short Term Debt | $6.7 M(-32.2%) | $9.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | $535.0 M(0%) | $535.0 M(0%) | $535.0 M | - | $435.0 M | |
Long Term Debt | $6.8 B(+7.6%) | $6.3 B(-0.0%) | $6.3 B(-2.7%) | $6.5 B(+0.6%) | $6.5 B(+1.9%) | $6.3 B(+2.9%) | $6.2 B(-1.6%) | $6.3 B(-1.6%) | $6.4 B(+1.0%) | $6.3 B(+3.4%) | $6.1 B(+11.3%) | $5.5 B(+1.1%) | $5.4 B(+13.8%) | $4.8 B(+0.0%) | $4.8 B(+12.3%) | $4.2 B(-0.7%) | $4.3 B(-1.9%) | $4.3 B(-8.0%) | $4.7 B(+12.0%) | $4.2 B | |
Total Debt | $6.8 B(+7.5%) | $6.3 B(+0.1%) | $6.3 B(-2.7%) | $6.5 B(+0.6%) | $6.5 B(+1.9%) | $6.3 B(+2.9%) | $6.2 B(-1.6%) | $6.3 B(-1.6%) | $6.4 B(+1.0%) | $6.3 B(+3.4%) | $6.1 B(+11.3%) | $5.5 B(+1.1%) | $5.4 B(+13.8%) | $4.8 B(+0.0%) | $4.8 B(-0.3%) | $4.8 B(-0.6%) | $4.8 B(-1.7%) | $4.9 B(+3.3%) | $4.7 B(+1.5%) | $4.7 B | |
Debt To Equity | 0.7(+8.3%) | 0.6(-3.2%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-5.2%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(+11.3%) | 0.7(-4.0%) | 0.7(+8.8%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(-3.9%) | 0.8(-10.5%) | 0.9(+3.6%) | 0.8(+1.2%) | 0.8 | |
Current Ratio | 1.6(+11.5%) | 1.4(-15.8%) | 1.6(-12.7%) | 1.9(+12.5%) | 1.7(-4.5%) | 1.8(-13.3%) | 2.0(+10.3%) | 1.8(-14.0%) | 2.1(0%) | 2.1(0%) | 2.1(+20.2%) | 1.8(+2.9%) | 1.7(+37.3%) | 1.3(+1.6%) | 1.2(+22.8%) | 1.0(+12.2%) | 0.9(+12.5%) | 0.8(-11.1%) | 0.9(+55.2%) | 0.6 | |
Quick Ratio | 1.1(+12.1%) | 1.0(-20.8%) | 1.3(-12.0%) | 1.4(-10.1%) | 1.6(-5.4%) | 1.7(+8.4%) | 1.5(-12.5%) | 1.8(-14.2%) | 2.0(0%) | 2.0(0%) | 2.0(+22.0%) | 1.7(+1.8%) | 1.6(+38.7%) | 1.2(+1.7%) | 1.2(+21.9%) | 1.0(+11.6%) | 0.9(+14.7%) | 0.8(-10.7%) | 0.8(+58.5%) | 0.5 | |
Inventory | $157.6 M(-0.0%) | $157.6 M(+4.4%) | $150.9 M(-2.7%) | $155.2 M(-4.0%) | $161.5 M(-2.0%) | $164.9 M(+8.8%) | $151.5 M(+0.9%) | $150.1 M(-9.6%) | $166.1 M(+0.9%) | $164.6 M(+3.6%) | $158.9 M(-4.6%) | $166.6 M(+16.5%) | $143.0 M(+21.2%) | $118.0 M(+11.8%) | $105.6 M(+1.3%) | $104.2 M(+3.6%) | $100.6 M(-0.2%) | $100.8 M(-0.3%) | $101.1 M(-1.9%) | $103.0 M | |
Retained Earnings | $8.0 B(+2.3%) | $7.8 B(+2.5%) | $7.6 B(-0.1%) | $7.6 B(+1.2%) | $7.5 B(+3.7%) | $7.3 B(+3.6%) | $7.0 B(+1.3%) | $6.9 B(+2.9%) | $6.7 B(+5.4%) | $6.4 B(+4.2%) | $6.1 B(+2.6%) | $6.0 B(+4.8%) | $5.7 B(+7.6%) | $5.3 B(+6.8%) | $5.0 B(+1.5%) | $4.9 B(+3.0%) | $4.7 B(+5.7%) | $4.5 B(+1.9%) | $4.4 B(+2.9%) | $4.3 B | |
PB Ratio | 1.6(+6.5%) | 1.5(-12.5%) | 1.8(-9.7%) | 1.9(+33.6%) | 1.5(-0.7%) | 1.5(-11.4%) | 1.7(-18.6%) | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-4.2%) | $0.9(+2000.0%) | -$0.1(-110.9%) | $0.5(-66.2%) | $1.4(+7.1%) | $1.3(+7837.5%) | $0.0(-98.4%) | $1.0(-56.0%) | $2.2(+2.3%) | $2.2(+395.4%) | $0.4(-76.7%) | $1.9(-9.6%) | $2.1(+18.8%) | $1.8(-33.1%) | $2.6(+182.0%) | $0.9(-31.3%) | $1.4(+203.8%) | $0.4(-28.4%) | $0.6(+294.9%) | $0.2 | |
TTM EPS | $2.3(-16.5%) | $2.7(-10.5%) | $3.0(-2.1%) | $3.1(-14.3%) | $3.6(-19.4%) | $4.5(-16.8%) | $5.4(-7.3%) | $5.8(-13.5%) | $6.7(+2.1%) | $6.6(+6.8%) | $6.2(-26.2%) | $8.4(+12.9%) | $7.4(+10.9%) | $6.7(+24.5%) | $5.4(+59.7%) | $3.4(+30.0%) | $2.6(+27.7%) | $2.0(-10.2%) | $2.3(+37.9%) | $1.6 | |
Revenue | $1.7 B(+7.1%) | $1.5 B(+41.3%) | $1.1 B(-18.2%) | $1.3 B(-18.8%) | $1.6 B(+7.1%) | $1.5 B(+29.6%) | $1.2 B(-13.6%) | $1.4 B(-19.2%) | $1.7 B(+6.6%) | $1.6 B(+33.3%) | $1.2 B(-14.7%) | $1.4 B(-15.6%) | $1.7 B(+13.0%) | $1.5 B(+39.0%) | $1.1 B(-9.4%) | $1.2 B(-11.7%) | $1.3 B(+34.2%) | $987.2 M(+20.2%) | $821.5 M(-11.5%) | $927.9 M | |
TTM Revenue | $5.6 B(+0.1%) | $5.6 B(+0.1%) | $5.6 B(-1.6%) | $5.7 B(-0.6%) | $5.8 B(-0.9%) | $5.8 B(-1.0%) | $5.9 B(-0.2%) | $5.9 B(-0.5%) | $5.9 B(+0.7%) | $5.9 B(+2.2%) | $5.7 B(+2.5%) | $5.6 B(+4.4%) | $5.4 B(+6.8%) | $5.0 B(+10.7%) | $4.5 B(+5.5%) | $4.3 B(+6.0%) | $4.1 B(+4.5%) | $3.9 B(-2.3%) | $4.0 B(+2.5%) | $3.9 B | |
Total Expenses | $1.4 B(+9.9%) | $1.2 B(+25.4%) | $991.3 M(-15.4%) | $1.2 B(-7.5%) | $1.3 B(+6.6%) | $1.2 B(+36.1%) | $872.5 M(-22.0%) | $1.1 B(-9.7%) | $1.2 B(+7.1%) | $1.2 B(+12.0%) | $1.0 B(+5.5%) | $978.7 M(-9.2%) | $1.1 B(+10.7%) | $974.3 M(+5.9%) | $920.3 M(+4.8%) | $878.3 M(-5.0%) | $924.1 M(+11.8%) | $826.5 M(+2.1%) | $809.4 M(-3.5%) | $838.7 M | |
Operating Expenses | $1.1 B(+11.8%) | $1.0 B(+23.7%) | $824.7 M(-16.6%) | $989.4 M(-5.3%) | $1.0 B(+8.3%) | $964.7 M(+38.4%) | $696.8 M(-24.7%) | $925.6 M(-7.5%) | $1.0 B(+8.9%) | $918.8 M(+9.8%) | $836.8 M(+8.8%) | $769.2 M(-8.3%) | $839.3 M(+12.8%) | $743.9 M(+0.2%) | $742.7 M(+6.1%) | $700.1 M(-2.5%) | $718.4 M(+8.0%) | $664.9 M(-2.5%) | $681.6 M(-1.8%) | $694.0 M | |
Cost Of Goods Sold | $225.7 M(+1.4%) | $222.6 M(+33.6%) | $166.6 M(-8.4%) | $182.0 M(-17.7%) | $221.1 M(-0.8%) | $222.9 M(+26.9%) | $175.7 M(-8.7%) | $192.4 M(-19.0%) | $237.5 M(-0.2%) | $237.9 M(+21.4%) | $195.9 M(-6.5%) | $209.5 M(-12.4%) | $239.0 M(+3.8%) | $230.4 M(+29.7%) | $177.6 M(-0.4%) | $178.3 M(-13.3%) | $205.8 M(+27.3%) | $161.6 M(+26.5%) | $127.8 M(-11.7%) | $144.7 M | |
TTM Cost Of Goods Sold | $796.8 M(+0.6%) | $792.3 M(-0.0%) | $792.7 M(-1.1%) | $801.7 M(-1.3%) | $812.1 M(-2.0%) | $828.4 M(-1.8%) | $843.4 M(-2.3%) | $863.7 M(-1.9%) | $880.8 M(-0.2%) | $882.3 M(+0.9%) | $874.7 M(+2.1%) | $856.4 M(+3.8%) | $825.2 M(+4.2%) | $792.0 M(+9.5%) | $723.2 M(+7.4%) | $673.4 M(+5.2%) | $639.8 M(+4.9%) | $609.9 M(-2.8%) | $627.2 M(+13.9%) | $550.5 M | |
Gross Profit | $1.4 B(+8.0%) | $1.3 B(+42.7%) | $929.4 M(-19.7%) | $1.2 B(-19.0%) | $1.4 B(+8.4%) | $1.3 B(+30.1%) | $1.0 B(-14.4%) | $1.2 B(-19.3%) | $1.5 B(+7.8%) | $1.4 B(+35.7%) | $1.0 B(-16.1%) | $1.2 B(-16.2%) | $1.4 B(+14.7%) | $1.2 B(+40.8%) | $882.3 M(-11.0%) | $991.7 M(-11.4%) | $1.1 B(+35.5%) | $825.7 M(+19.0%) | $693.8 M(-11.4%) | $783.2 M | |
TTM Gross Profit | $4.8 B(+0.1%) | $4.8 B(+0.2%) | $4.8 B(-1.7%) | $4.9 B(-0.5%) | $4.9 B(-0.7%) | $5.0 B(-0.8%) | $5.0 B(+0.2%) | $5.0 B(-0.2%) | $5.0 B(+0.8%) | $5.0 B(+2.4%) | $4.9 B(+2.5%) | $4.7 B(+4.5%) | $4.5 B(+7.2%) | $4.2 B(+10.9%) | $3.8 B(+5.2%) | $3.6 B(+6.1%) | $3.4 B(+4.4%) | $3.3 B(-2.2%) | $3.4 B(+0.6%) | $3.3 B | |
Gross Margin | 86.4%(+0.9%) | 85.6%(+1.0%) | 84.8%(-1.9%) | 86.4%(-0.2%) | 86.6%(+1.3%) | 85.5%(+0.4%) | 85.2%(-0.9%) | 86.0%(-0.1%) | 86.0%(+1.1%) | 85.1%(+1.8%) | 83.7%(-1.7%) | 85.1%(-0.7%) | 85.6%(+1.5%) | 84.4%(+1.3%) | 83.3%(-1.8%) | 84.8%(+0.3%) | 84.5%(+1.0%) | 83.6%(-1.0%) | 84.5%(+0.1%) | 84.4% | |
Operating Profit | $291.8 M(-4.6%) | $305.9 M(+192.3%) | $104.6 M(-37.8%) | $168.1 M(-56.2%) | $384.1 M(+8.9%) | $352.7 M(+11.6%) | $316.2 M(+22.9%) | $257.3 M(-44.6%) | $464.4 M(+5.3%) | $441.1 M(+166.4%) | $165.6 M(-61.1%) | $425.6 M(-27.4%) | $586.0 M(+17.5%) | $498.6 M(+257.2%) | $139.6 M(-52.1%) | $291.6 M(-27.2%) | $400.8 M(+149.4%) | $160.7 M(+1227.7%) | $12.1 M(-86.4%) | $89.1 M | |
TTM Operating Profit | $870.5 M(-9.6%) | $962.7 M(-4.6%) | $1.0 B(-17.3%) | $1.2 B(-6.8%) | $1.3 B(-5.8%) | $1.4 B(-6.0%) | $1.5 B(+11.3%) | $1.3 B(-11.2%) | $1.5 B(-7.5%) | $1.6 B(-3.4%) | $1.7 B(+1.6%) | $1.6 B(+8.8%) | $1.5 B(+13.9%) | $1.3 B(+34.0%) | $992.7 M(+14.7%) | $865.2 M(+30.6%) | $662.7 M(+29.2%) | $513.0 M(-10.1%) | $570.6 M(-4.2%) | $595.6 M | |
Operating Margin | 17.6%(-10.9%) | 19.8%(+106.8%) | 9.6%(-23.9%) | 12.6%(-46.1%) | 23.3%(+1.7%) | 22.9%(-13.9%) | 26.6%(+42.2%) | 18.7%(-31.4%) | 27.3%(-1.2%) | 27.6%(+99.8%) | 13.8%(-54.4%) | 30.3%(-13.9%) | 35.2%(+4.0%) | 33.9%(+157.0%) | 13.2%(-47.2%) | 24.9%(-17.6%) | 30.3%(+85.8%) | 16.3%(+1007.5%) | 1.5%(-84.7%) | 9.6% | |
Net Income | $186.8 M(-4.4%) | $195.4 M(+22743.9%) | -$863.0 K(-100.9%) | $99.2 M(-63.7%) | $273.5 M(+6.5%) | $256.8 M(+586.6%) | $37.4 M(-81.2%) | $198.9 M(-43.2%) | $349.9 M(+3.4%) | $338.3 M(+285.3%) | $87.8 M(-68.8%) | $281.5 M(-31.3%) | $409.9 M(+18.8%) | $345.2 M(+367.8%) | $73.8 M(-59.7%) | $183.0 M(-31.3%) | $266.4 M(+203.6%) | $87.7 M(-28.3%) | $122.4 M(+295.6%) | $30.9 M | |
TTM Net Income | $480.6 M(-15.3%) | $567.3 M(-9.8%) | $628.7 M(-5.7%) | $667.0 M(-13.0%) | $766.6 M(-9.1%) | $843.0 M(-8.8%) | $924.5 M(-5.2%) | $974.9 M(-7.8%) | $1.1 B(-5.4%) | $1.1 B(-0.6%) | $1.1 B(+1.3%) | $1.1 B(+9.7%) | $1.0 B(+16.5%) | $868.3 M(+42.1%) | $610.9 M(-7.4%) | $659.4 M(+30.0%) | $507.4 M(+27.7%) | $397.4 M(-10.1%) | $442.0 M(+37.9%) | $320.5 M | |
Net Margin | 11.3%(-10.7%) | 12.6%(+15875.0%) | -0.1%(-101.1%) | 7.4%(-55.3%) | 16.6%(-0.5%) | 16.7%(+429.2%) | 3.1%(-78.2%) | 14.5%(-29.6%) | 20.6%(-3.0%) | 21.2%(+188.9%) | 7.3%(-63.4%) | 20.0%(-18.6%) | 24.6%(+5.1%) | 23.4%(+236.8%) | 7.0%(-55.5%) | 15.6%(-22.2%) | 20.1%(+126.1%) | 8.9%(-40.3%) | 14.9%(+347.4%) | 3.3% | |
EBIT | $317.9 M(-1.7%) | $323.5 M(+315.4%) | $77.9 M(-60.4%) | $196.8 M(-53.4%) | $421.9 M(+5.7%) | $399.0 M(+265.4%) | $109.2 M(-65.6%) | $317.8 M(-38.5%) | $516.9 M(+4.7%) | $493.8 M(+219.1%) | $154.8 M(-62.6%) | $414.1 M(-28.2%) | $577.0 M(+17.1%) | $492.6 M(+279.6%) | $129.8 M(-54.0%) | $281.8 M(-27.8%) | $390.1 M(+155.7%) | $152.5 M(+287915.1%) | -$53.0 K(-100.1%) | $79.1 M | |
TTM EBIT | $916.1 M(-10.2%) | $1.0 B(-6.9%) | $1.1 B(-2.8%) | $1.1 B(-9.7%) | $1.2 B(-7.1%) | $1.3 B(-6.6%) | $1.4 B(-3.1%) | $1.5 B(-6.1%) | $1.6 B(-3.7%) | $1.6 B(+0.1%) | $1.6 B(+1.6%) | $1.6 B(+8.9%) | $1.5 B(+14.4%) | $1.3 B(+35.6%) | $954.2 M(+15.8%) | $824.4 M(+32.6%) | $621.7 M(+30.9%) | $475.0 M(-11.2%) | $535.1 M(-4.6%) | $561.1 M | |
EBITDA | $568.0 M(+3.7%) | $547.8 M(+87.9%) | $291.5 M(-28.3%) | $406.7 M(-35.5%) | $630.8 M(+6.5%) | $592.5 M(+98.2%) | $298.9 M(-40.5%) | $502.1 M(-28.1%) | $698.5 M(+4.0%) | $671.9 M(+102.1%) | $332.5 M(-43.6%) | $589.4 M(-21.3%) | $748.8 M(+12.7%) | $664.7 M(+123.1%) | $298.0 M(-33.1%) | $445.4 M(-19.8%) | $555.6 M(+74.0%) | $319.3 M(+82.7%) | $174.8 M(-29.9%) | $249.2 M | |
TTM EBITDA | $1.8 B(-3.4%) | $1.9 B(-2.3%) | $1.9 B(-0.4%) | $1.9 B(-4.7%) | $2.0 B(-3.2%) | $2.1 B(-3.7%) | $2.2 B(-1.5%) | $2.2 B(-3.8%) | $2.3 B(-2.1%) | $2.3 B(+0.3%) | $2.3 B(+1.5%) | $2.3 B(+6.7%) | $2.2 B(+9.8%) | $2.0 B(+21.3%) | $1.6 B(+8.2%) | $1.5 B(+15.1%) | $1.3 B(+12.3%) | $1.2 B(-4.2%) | $1.2 B(-0.2%) | $1.2 B | |
Selling, General & Administrative Expenses | $4.7 M(-20.9%) | $6.0 M(-20.0%) | $7.5 M(-18.3%) | $9.1 M(+8.3%) | $8.4 M(+6.3%) | $7.9 M(+0.9%) | $7.9 M(+1.1%) | $7.8 M(+1.4%) | $7.7 M(+2.8%) | $7.5 M(+0.6%) | $7.4 M(+0.5%) | $7.4 M(-0.6%) | $7.4 M(-2.7%) | $7.6 M(+2.3%) | $7.5 M(-0.6%) | $7.5 M(+9.5%) | $6.9 M(+4.0%) | $6.6 M(-5.7%) | $7.0 M(+7.9%) | $6.5 M | |
TTM SG&A | $27.3 M(-12.0%) | $31.0 M(-6.0%) | $33.0 M(-1.2%) | $33.4 M(+4.2%) | $32.1 M(+2.5%) | $31.3 M(+1.5%) | $30.8 M(+1.5%) | $30.4 M(+1.3%) | $30.0 M(+0.8%) | $29.7 M(-0.6%) | $29.9 M(-0.2%) | $30.0 M(-0.4%) | $30.1 M(+1.9%) | $29.5 M(+3.7%) | $28.5 M(+1.7%) | $28.0 M(+3.8%) | $27.0 M(+1.9%) | $26.4 M(-1.6%) | $26.9 M(-6.7%) | $28.8 M | |
Depreciation And Amortization | $250.1 M(+11.5%) | $224.3 M(+5.0%) | $213.7 M(+5.8%) | $201.9 M(-3.4%) | $208.9 M(+8.0%) | $193.5 M(+2.0%) | $189.7 M(+2.9%) | $184.4 M(+1.5%) | $181.7 M(+2.0%) | $178.1 M(+0.2%) | $177.8 M(+1.4%) | $175.3 M(+2.0%) | $171.8 M(-0.1%) | $172.0 M(+2.3%) | $168.2 M(+2.8%) | $163.6 M(-1.2%) | $165.5 M(-0.7%) | $166.7 M(-1.6%) | $169.4 M(+0.9%) | $167.9 M | |
TTM D&A | $889.9 M(+4.9%) | $848.7 M(+3.8%) | $817.9 M(+3.0%) | $793.9 M(+2.3%) | $776.5 M(+3.6%) | $749.2 M(+2.1%) | $733.9 M(+1.6%) | $722.0 M(+1.3%) | $712.9 M(+1.4%) | $703.1 M(+0.9%) | $697.0 M(+1.4%) | $687.4 M(+1.7%) | $675.6 M(+0.9%) | $669.3 M(+0.8%) | $664.0 M(-0.2%) | $665.2 M(-0.7%) | $669.5 M(-0.6%) | $673.6 M(+1.4%) | $664.1 M(+3.1%) | $644.1 M | |
Interest Expense | $71.7 M(+6.8%) | $67.1 M(+4.5%) | $64.2 M(-4.2%) | $67.1 M(+5.0%) | $63.9 M(+5.8%) | $60.3 M(+5.3%) | $57.3 M(+0.3%) | $57.2 M(+3.2%) | $55.4 M(+14.5%) | $48.4 M(+11.8%) | $43.3 M(+1.5%) | $42.6 M(+11.9%) | $38.1 M(+0.5%) | $37.9 M(-5.3%) | $40.0 M(-0.5%) | $40.2 M(+3.0%) | $39.1 M(+2.2%) | $38.2 M(-9.5%) | $42.2 M(+8.8%) | $38.8 M | |
TTM Interest Expense | $270.1 M(+3.0%) | $262.3 M(+2.7%) | $255.5 M(+2.8%) | $248.6 M(+4.2%) | $238.7 M(+3.7%) | $230.2 M(+5.5%) | $218.2 M(+6.9%) | $204.1 M(+7.7%) | $189.6 M(+10.0%) | $172.3 M(+6.5%) | $161.9 M(+2.0%) | $158.6 M(+1.5%) | $156.2 M(-0.6%) | $157.2 M(-0.2%) | $157.6 M(-1.4%) | $159.7 M(+0.9%) | $158.3 M(+0.6%) | $157.3 M(+0.3%) | $156.9 M(+3.9%) | $151.0 M | |
Income Tax | $59.4 M(-2.5%) | $61.0 M(+319.8%) | $14.5 M(-52.5%) | $30.5 M(-63.9%) | $84.5 M(+3.3%) | $81.9 M(+465.2%) | $14.5 M(-76.5%) | $61.8 M(-44.7%) | $111.6 M(+4.3%) | $107.1 M(+352.1%) | $23.7 M(-73.7%) | $90.0 M(-30.2%) | $129.0 M(+17.7%) | $109.6 M(+586.1%) | $16.0 M(-72.7%) | $58.6 M(-30.8%) | $84.7 M(+218.3%) | $26.6 M(+116.2%) | -$164.6 M(-1852.1%) | $9.4 M | |
TTM Income Tax | $165.5 M(-13.2%) | $190.6 M(-9.9%) | $211.5 M(+0.0%) | $211.4 M(-12.9%) | $242.6 M(-10.0%) | $269.7 M(-8.5%) | $294.9 M(-3.0%) | $304.1 M(-8.5%) | $332.3 M(-5.0%) | $349.7 M(-0.7%) | $352.2 M(+2.2%) | $344.5 M(+10.0%) | $313.1 M(+16.5%) | $268.8 M(+44.7%) | $185.8 M(+3479.3%) | $5.2 M(+111.8%) | -$44.0 M(+44.7%) | -$79.6 M(-24.6%) | -$63.9 M(-171.4%) | $89.5 M | |
PE Ratio | 28.9(+31.0%) | 22.1(+0.1%) | 22.0(-2.8%) | 22.7(+57.0%) | 14.4(+28.2%) | 11.3(+10.6%) | 10.2(-11.0%) | 11.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+9.0%) | 2.0(-10.3%) | 2.2(-7.4%) | 2.4(+35.2%) | 1.8(+4.7%) | 1.7(-7.1%) | 1.8(-17.5%) | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $530.4 M(+16.9%) | $453.9 M(+113.4%) | $212.7 M(-29.7%) | $302.6 M(-35.9%) | $471.7 M(+1.3%) | $465.7 M(+117.7%) | $213.9 M(-34.7%) | $327.5 M(-39.0%) | $536.8 M(-17.6%) | $651.4 M(+314.7%) | $157.1 M(-41.8%) | $270.0 M(-62.8%) | $724.9 M(-8.7%) | $794.2 M(+400.0%) | $158.8 M(-57.5%) | $374.2 M(-44.3%) | $672.3 M(+103.7%) | $330.1 M(+169.4%) | $122.5 M(-43.1%) | $215.2 M | |
TTM CFO | $1.5 B(+4.1%) | $1.4 B(-0.8%) | $1.5 B(-0.1%) | $1.5 B(-1.7%) | $1.5 B(-4.2%) | $1.5 B(-10.7%) | $1.7 B(+3.4%) | $1.7 B(+3.6%) | $1.6 B(-10.4%) | $1.8 B(-7.3%) | $1.9 B(-0.1%) | $1.9 B(-5.1%) | $2.1 B(+2.6%) | $2.0 B(+30.2%) | $1.5 B(+2.4%) | $1.5 B(+11.9%) | $1.3 B(+30.8%) | $1.0 B(-4.7%) | $1.1 B(+2.4%) | $1.0 B | |
Cash From Investing | -$794.5 M(+1.1%) | -$803.3 M(-138.7%) | -$336.5 M(+46.0%) | -$623.6 M(+21.8%) | -$797.7 M(-176.3%) | -$288.7 M(+47.5%) | -$549.6 M(+28.3%) | -$767.0 M(-22.4%) | -$626.8 M(-31.1%) | -$478.0 M(-13.8%) | -$420.2 M(+3.3%) | -$434.7 M(+11.1%) | -$489.1 M(+6.5%) | -$523.2 M(-9.9%) | -$476.0 M(-62.1%) | -$293.6 M(-78.3%) | -$164.7 M(+15.6%) | -$195.2 M(+43.6%) | -$346.3 M(-105.6%) | -$168.4 M | |
TTM CFI | -$2.6 B(+0.1%) | -$2.6 B(-25.1%) | -$2.0 B(+9.4%) | -$2.3 B(+6.0%) | -$2.4 B(-7.7%) | -$2.2 B(+7.8%) | -$2.4 B(-5.7%) | -$2.3 B(-17.0%) | -$2.0 B(-7.6%) | -$1.8 B(+2.4%) | -$1.9 B(+2.9%) | -$1.9 B(-7.9%) | -$1.8 B(-22.3%) | -$1.5 B(-29.0%) | -$1.1 B(-13.0%) | -$999.8 M(-14.3%) | -$874.6 M(+28.9%) | -$1.2 B(+30.4%) | -$1.8 B(+11.2%) | -$2.0 B | |
Cash From Financing | $542.0 M(+1824.1%) | -$31.4 M(+78.3%) | -$144.7 M(-544.0%) | -$22.5 M(-123.2%) | $97.0 M(-29.1%) | $136.7 M(+218.4%) | -$115.5 M(+0.6%) | -$116.1 M(-274.6%) | $66.5 M(-70.4%) | $224.9 M(-64.7%) | $636.9 M(+925.1%) | $62.1 M(-90.8%) | $677.7 M(+1100.7%) | $56.4 M(-50.0%) | $112.8 M(+13.0%) | $99.8 M(+182.9%) | -$120.3 M(-161.7%) | $195.1 M(+112.2%) | $91.9 M(+55.8%) | $59.0 M | |
TTM CFF | $343.4 M(+437.9%) | -$101.6 M(-252.8%) | $66.5 M(-30.5%) | $95.8 M(+4468.3%) | $2.1 M(+107.4%) | -$28.4 M(-147.4%) | $59.8 M(-92.6%) | $812.1 M(-18.0%) | $990.4 M(-38.2%) | $1.6 B(+11.8%) | $1.4 B(+57.6%) | $909.1 M(-4.0%) | $946.8 M(+536.5%) | $148.7 M(-48.2%) | $287.4 M(+7.8%) | $266.5 M(+18.1%) | $225.7 M(-56.1%) | $514.7 M(+0.5%) | $512.3 M(-11.2%) | $577.0 M | |
Free Cash Flow | -$433.5 M(+14.9%) | -$509.3 M(-34.3%) | -$379.2 M(+12.6%) | -$433.9 M(-3.5%) | -$419.1 M(-36.1%) | -$307.9 M(+29.0%) | -$433.5 M(-4.9%) | -$413.4 M(-170.9%) | -$152.6 M(-3015.5%) | $5.2 M(+101.6%) | -$326.5 M(+4.9%) | -$343.3 M(-277.3%) | $193.6 M(-32.3%) | $285.8 M(+189.1%) | -$320.6 M(-530.5%) | $74.5 M(-71.3%) | $259.7 M(+223.3%) | $80.3 M(+129.9%) | -$269.0 M(-137.5%) | -$113.3 M | |
TTM FCF | -$1.8 B(-0.8%) | -$1.7 B(-13.1%) | -$1.5 B(+3.4%) | -$1.6 B(-1.3%) | -$1.6 B(-20.4%) | -$1.3 B(-31.5%) | -$994.3 M(-12.1%) | -$887.2 M(-8.6%) | -$817.1 M(-73.5%) | -$470.9 M(-147.4%) | -$190.3 M(-3.2%) | -$184.5 M(-179.1%) | $233.3 M(-22.1%) | $299.4 M(+218.8%) | $93.9 M(-35.5%) | $145.5 M(+444.9%) | -$42.2 M(+93.9%) | -$687.2 M(+44.3%) | -$1.2 B(+12.7%) | -$1.4 B | |
CAPEX | $963.8 M(+0.1%) | $963.2 M(+62.7%) | $591.9 M(-19.6%) | $736.6 M(-17.3%) | $890.8 M(+15.2%) | $773.6 M(+19.5%) | $647.5 M(-12.6%) | $740.9 M(+7.5%) | $689.4 M(+6.7%) | $646.1 M(+33.6%) | $483.6 M(-21.2%) | $613.3 M(+15.4%) | $531.3 M(+4.5%) | $508.4 M(+6.0%) | $479.5 M(+60.0%) | $299.7 M(-27.3%) | $412.5 M(+65.2%) | $249.7 M(-36.2%) | $391.5 M(+19.2%) | $328.5 M | |
TTM CAPEX | $3.3 B(+2.3%) | $3.2 B(+6.3%) | $3.0 B(-1.8%) | $3.0 B(-0.1%) | $3.1 B(+7.1%) | $2.9 B(+4.7%) | $2.7 B(+6.4%) | $2.6 B(+5.3%) | $2.4 B(+7.0%) | $2.3 B(+6.5%) | $2.1 B(+0.2%) | $2.1 B(+17.2%) | $1.8 B(+7.0%) | $1.7 B(+17.9%) | $1.4 B(+6.5%) | $1.4 B(-2.1%) | $1.4 B(-19.3%) | $1.7 B(-25.9%) | $2.3 B(-6.2%) | $2.5 B | |
Dividends Paid | $8.8 M(-0.0%) | $8.8 M(0%) | $8.8 M(+0.0%) | $8.8 M(+25.0%) | $7.1 M(0%) | $7.1 M(+0.0%) | $7.1 M(-0.0%) | $7.1 M(-28.0%) | $9.8 M(0%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $9.8 M(-50.0%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.2 M(+300.0%) | $9.8 M | - | $9.8 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $35.3 M(+5.3%) | $33.5 M(+5.6%) | $31.8 M(+5.9%) | $30.0 M(+6.3%) | $28.2 M(-8.9%) | $31.0 M(-8.1%) | $33.7 M(+26.5%) | $26.7 M(-9.3%) | $29.4 M(-25.0%) | $39.2 M(+33.3%) | $29.4 M(0%) | $29.4 M(-50.0%) | $58.8 M(+20.0%) | $49.0 M(0%) | $49.0 M(-16.7%) | $58.8 M(+200.0%) | $19.6 M | - | $29.4 M(+0.0%) | $29.4 M | |
TTM Dividend Per Share | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(+33.3%) | $0.12(+200.0%) | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-6.3%) | 0.3%(+18.5%) | 0.3%(+12.5%) | 0.2%(-22.6%) | 0.3%(+29.2%) | 0.2%(+242.9%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4.7%(+4.4%) | 4.5%(+100.4%) | -1022.5%(-11601.5%) | 8.9%(+244.6%) | 2.6%(-6.2%) | 2.8%(-85.4%) | 18.9%(+431.6%) | 3.5%(+26.8%) | 2.8%(-3.5%) | 2.9%(+100.0%) | 0.0%(-100.0%) | 3.5%(-27.2%) | 4.8%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 21.4%(+482.3%) | 3.7% | - | 8.0%(+100.0%) | 0.0% |