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 | $9.2 B(-1.1%) | $9.3 B(-0.4%) | $9.4 B(-0.4%) | $9.4 B(-3.8%) | $9.8 B(+0.7%) | $9.7 B(-1.6%) | $9.9 B(-1.0%) | $10.0 B(-1.5%) | $10.1 B(-0.2%) | $10.1 B(-8.8%) | $11.1 B(+6.7%) | $10.4 B(+2.1%) | $10.2 B(-4.6%) | $10.7 B(+7.4%) | $10.0 B(+138.7%) | $4.2 B(+12.5%) | $3.7 B(+6.2%) | $3.5 B(-4.0%) | $3.6 B(+1.3%) | $3.6 B | |
Current Assets | $2.2 B(-4.6%) | $2.4 B(-0.2%) | $2.4 B(-0.6%) | $2.4 B(-13.7%) | $2.8 B(+6.9%) | $2.6 B(-3.2%) | $2.7 B(-3.2%) | $2.7 B(-8.6%) | $3.0 B(-0.6%) | $3.0 B(-24.8%) | $4.0 B(+25.0%) | $3.2 B(-11.9%) | $3.7 B(-10.0%) | $4.1 B(+25.1%) | $3.2 B(+142.9%) | $1.3 B(+25.4%) | $1.1 B(+21.4%) | $877.1 M(-17.1%) | $1.1 B(+19.9%) | $883.0 M | |
Non Current Assets | $7.0 B(+0.1%) | $7.0 B(-0.4%) | $7.0 B(-0.3%) | $7.0 B(+0.1%) | $7.0 B(-1.5%) | $7.1 B(-1.1%) | $7.2 B(-0.1%) | $7.2 B(+1.5%) | $7.1 B(-0.1%) | $7.1 B(+0.1%) | $7.1 B(-1.5%) | $7.2 B(+9.9%) | $6.6 B(-1.3%) | $6.7 B(-1.1%) | $6.7 B(+136.7%) | $2.8 B(+7.3%) | $2.6 B(+1.1%) | $2.6 B(+1.4%) | $2.6 B(-4.7%) | $2.7 B | |
Total Liabilities | $2.1 B(+1.0%) | $2.1 B(-2.0%) | $2.1 B(-2.0%) | $2.2 B(-2.6%) | $2.3 B(-2.2%) | $2.3 B(-0.2%) | $2.3 B(-2.1%) | $2.4 B(+0.9%) | $2.3 B(+1.9%) | $2.3 B(-10.9%) | $2.6 B(-7.5%) | $2.8 B(-0.5%) | $2.8 B(-2.9%) | $2.9 B(-14.5%) | $3.4 B(+97.6%) | $1.7 B(+5.5%) | $1.6 B(-4.6%) | $1.7 B(-5.5%) | $1.8 B(+5.9%) | $1.7 B | |
Current Liabilities | $1.2 B(+21.7%) | $1.0 B(+0.1%) | $1.0 B(-3.5%) | $1.1 B(+33.9%) | $784.0 M(+8.1%) | $725.0 M(-0.3%) | $727.0 M(-8.2%) | $792.0 M(-11.4%) | $894.0 M(+6.0%) | $843.0 M(-25.5%) | $1.1 B(-6.1%) | $1.2 B(-5.7%) | $1.3 B(+0.3%) | $1.3 B(-12.1%) | $1.4 B(+174.6%) | $528.0 M(+6.0%) | $498.3 M(-14.9%) | $585.7 M(-29.1%) | $826.4 M(+28.3%) | $644.0 M | |
Long Term Liabilities | $891.0 M(-18.3%) | $1.1 B(-3.9%) | $1.1 B(-0.7%) | $1.1 B(-22.1%) | $1.5 B(-6.9%) | $1.6 B(-0.1%) | $1.6 B(+1.0%) | $1.6 B(+8.6%) | $1.4 B(-0.6%) | $1.4 B(+0.6%) | $1.4 B(-8.5%) | $1.6 B(+4.0%) | $1.5 B(-5.4%) | $1.6 B(-16.3%) | $1.9 B(+62.9%) | $1.2 B(+5.3%) | $1.1 B(+0.9%) | $1.1 B(+14.7%) | $961.8 M(-8.0%) | $1.0 B | |
Shareholders Equity | $7.1 B(-1.7%) | $7.2 B(+0.1%) | $7.2 B(+0.1%) | $7.2 B(-4.1%) | $7.5 B(+1.6%) | $7.4 B(-2.1%) | $7.6 B(-0.6%) | $7.6 B(-2.2%) | $7.8 B(-0.8%) | $7.9 B(-8.2%) | $8.6 B(+11.8%) | $7.7 B(+3.0%) | $7.4 B(-5.2%) | $7.8 B(+18.5%) | $6.6 B(+166.9%) | $2.5 B(+17.8%) | $2.1 B(+16.3%) | $1.8 B(-2.4%) | $1.9 B(-2.7%) | $1.9 B | |
Book Value | $7.1 B(-1.7%) | $7.2 B(+0.1%) | $7.2 B(+0.1%) | $7.2 B(-4.1%) | $7.5 B(+1.6%) | $7.4 B(-2.1%) | $7.6 B(-0.6%) | $7.6 B(-2.2%) | $7.8 B(-0.8%) | $7.9 B(-8.2%) | $8.6 B(+11.8%) | $7.7 B(+3.0%) | $7.4 B(-5.2%) | $7.8 B(+18.5%) | $6.6 B(+166.9%) | $2.5 B(+17.8%) | $2.1 B(+16.3%) | $1.8 B(-2.4%) | $1.9 B(-2.7%) | $1.9 B | |
Working Capital | $1.0 B(-24.5%) | $1.3 B(-0.4%) | $1.4 B(+1.7%) | $1.3 B(-32.6%) | $2.0 B(+6.4%) | $1.9 B(-4.2%) | $1.9 B(-1.2%) | $2.0 B(-7.3%) | $2.1 B(-3.2%) | $2.2 B(-24.5%) | $2.9 B(+43.6%) | $2.0 B(-15.3%) | $2.4 B(-14.7%) | $2.8 B(+55.0%) | $1.8 B(+122.2%) | $808.0 M(+42.5%) | $567.0 M(+94.6%) | $291.4 M(+25.6%) | $232.0 M(-2.9%) | $239.0 M | |
Cash And Cash Equivalents | $997.0 M(-0.7%) | $1.0 B(+41.2%) | $711.0 M(-21.0%) | $900.0 M(-25.3%) | $1.2 B(+21.1%) | $994.0 M(+17.4%) | $847.0 M(-27.1%) | $1.2 B | - | - | - | $1.6 B | - | - | - | $434.0 M | - | - | - | $10.0 M | |
Accounts Payable | $616.0 M(+3.4%) | $596.0 M(-4.2%) | $622.0 M(+49.2%) | $417.0 M(-38.4%) | $677.0 M(+9.0%) | $621.0 M(-5.6%) | $658.0 M(+53.0%) | $430.0 M(-47.8%) | $824.0 M(+8.6%) | $759.0 M(-14.7%) | $890.0 M(+116.5%) | $411.0 M(-52.4%) | $864.0 M(+16.0%) | $745.0 M(-7.1%) | $802.0 M(+305.1%) | $198.0 M(-51.4%) | $407.2 M(+43.3%) | $284.1 M(-7.6%) | $307.4 M(+92.1%) | $160.0 M | |
Accounts Receivable | $366.0 M(-6.6%) | $392.0 M(+1.0%) | $388.0 M(+55.2%) | $250.0 M(-34.2%) | $380.0 M(-3.5%) | $394.0 M(-14.7%) | $462.0 M(+61.5%) | $286.0 M(-41.3%) | $487.0 M(-12.1%) | $554.0 M(-30.9%) | $802.0 M(+81.9%) | $441.0 M(-17.6%) | $535.0 M(-31.1%) | $777.0 M(+14.4%) | $679.0 M(+178.3%) | $244.0 M(-21.7%) | $311.5 M(+16.6%) | $267.2 M(+16.6%) | $229.2 M(+44.1%) | $159.0 M | |
Short Term Debt | $500.0 M(+66.7%) | $300.0 M(0%) | $300.0 M(-4.2%) | $313.0 M | - | - | - | $11.0 M | - | - | - | $11.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $376.0 M(+4077.8%) | $9.0 M(+20.5%) | $7.5 M(-97.2%) | $269.4 M(-44.8%) | $487.9 M(+65.4%) | $295.0 M | |
Long Term Debt | $26.0 M(-88.3%) | $223.0 M(0%) | $223.0 M(-0.9%) | $225.0 M(-57.5%) | $530.0 M(-0.6%) | $533.0 M(+1.7%) | $524.0 M(-0.2%) | $525.0 M(+5.2%) | $499.0 M(0%) | $499.0 M(0%) | $499.0 M(-3.5%) | $517.0 M(+3.6%) | $499.0 M(0%) | $499.0 M(-40.5%) | $839.0 M(+67.8%) | $500.0 M(+0.3%) | $498.3 M(-0.2%) | $499.3 M(-0.3%) | $500.6 M(+0.1%) | $500.0 M | |
Total Debt | $526.0 M(+0.6%) | $523.0 M(0%) | $523.0 M(-2.8%) | $538.0 M(+1.5%) | $530.0 M(-0.6%) | $533.0 M(+1.7%) | $524.0 M(-2.2%) | $536.0 M(+7.4%) | $499.0 M(0%) | $499.0 M(0%) | $499.0 M(-5.5%) | $528.0 M(+5.8%) | $499.0 M(0%) | $499.0 M(-58.9%) | $1.2 B(+138.7%) | $509.0 M(+0.6%) | $505.8 M(-34.2%) | $768.8 M(-22.2%) | $988.6 M(+24.4%) | $795.0 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-66.7%) | 0.2(-10.0%) | 0.2(-16.7%) | 0.2(-44.2%) | 0.4(-18.9%) | 0.5(+26.2%) | 0.4 | |
Current Ratio | 1.8(-21.9%) | 2.3(0%) | 2.3(+3.1%) | 2.3(-35.6%) | 3.5(-1.1%) | 3.5(-3.0%) | 3.7(+5.5%) | 3.5(+3.3%) | 3.4(-6.4%) | 3.6(+1.1%) | 3.5(+33.0%) | 2.7(-6.6%) | 2.9(-10.1%) | 3.2(+42.0%) | 2.2(-11.5%) | 2.5(+18.2%) | 2.1(+42.7%) | 1.5(+17.2%) | 1.3(-6.6%) | 1.4 | |
Quick Ratio | 1.2(-21.5%) | 1.5(+12.0%) | 1.3(-8.3%) | 1.4(-41.3%) | 2.5(+6.9%) | 2.3(+10.5%) | 2.1(-3.7%) | 2.2(-1.8%) | 2.2(-3.9%) | 2.3(-2.1%) | 2.4(+31.3%) | 1.8(-15.6%) | 2.1(-12.8%) | 2.4(+67.6%) | 1.4(+0.7%) | 1.4(+28.6%) | 1.1(+64.7%) | 0.7(+41.7%) | 0.5(-4.0%) | 0.5 | |
Inventory | $800.0 M(-5.5%) | $847.0 M(-16.4%) | $1.0 B(+19.0%) | $851.0 M(+4.0%) | $818.0 M(-9.3%) | $902.0 M(-21.0%) | $1.1 B(+10.7%) | $1.0 B(+0.1%) | $1.0 B(-5.2%) | $1.1 B(-20.0%) | $1.4 B(+28.2%) | $1.1 B(+13.1%) | $938.0 M(-2.9%) | $966.0 M(-15.0%) | $1.1 B(+96.7%) | $578.0 M(+14.1%) | $506.5 M(+5.6%) | $479.6 M(-27.9%) | $664.9 M(+18.5%) | $561.0 M | |
Retained Earnings | $4.8 B(-2.9%) | $5.0 B(+0.8%) | $4.9 B(+0.5%) | $4.9 B(-5.6%) | $5.2 B(+3.0%) | $5.1 B(-3.3%) | $5.2 B(-1.1%) | $5.3 B(-3.1%) | $5.5 B(+1.3%) | $5.4 B(-2.3%) | $5.5 B(+22.4%) | $4.5 B(+6.2%) | $4.2 B(-0.4%) | $4.3 B(+45.8%) | $2.9 B(+30.6%) | $2.2 B(+37.3%) | $1.6 B(+22.3%) | $1.3 B(-2.9%) | $1.4 B(-19.1%) | $1.7 B | |
PB Ratio | 1.1(+27.9%) | 0.9(-11.3%) | 1.0(0%) | 1.0(+21.3%) | 0.8(-17.5%) | 1.0(+22.8%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-8.2%) | 0.8(-15.0%) | 1.0(-24.2%) | 1.3(+9.1%) | 1.2(+11.0%) | 1.1(-18.1%) | 1.3(-25.3%) | 1.8(+17.9%) | 1.5(+20.8%) | 1.3(+78.6%) | 0.7(-56.0%) | 1.6 |
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 | -$1.0(-185.8%) | $1.2(+185.7%) | $0.4(+122.7%) | -$1.9(-202.2%) | $1.8(+215.3%) | -$1.6(-201.9%) | -$0.5(-92.6%) | -$0.3(-110.8%) | $2.5(-67.1%) | $7.6(-25.9%) | $10.3(+216.4%) | $3.2(-22.9%) | $4.2(-65.9%) | $12.3(+77.0%) | $7.0(+70.2%) | $4.1(+7.1%) | $3.8(+649.0%) | $0.5(+666.7%) | -$0.1(+81.4%) | -$0.5 | |
TTM EPS | -$1.3(-179.8%) | $1.6(+232.8%) | -$1.2(+44.1%) | -$2.1(-287.3%) | -$0.6(-492.9%) | $0.1(-98.5%) | $9.3(-53.7%) | $20.1(-14.9%) | $23.6(-6.7%) | $25.3(-15.8%) | $30.0(+12.3%) | $26.7(-3.1%) | $27.6(+1.4%) | $27.2(+76.8%) | $15.4(+84.6%) | $8.3(+121.7%) | $3.8(+711.6%) | -$0.6(+66.3%) | -$1.8(-0.0%) | -$1.8 | |
Revenue | $1.4 B(-15.7%) | $1.7 B(+4.8%) | $1.6 B(+7.5%) | $1.5 B(-11.2%) | $1.7 B(+6.0%) | $1.6 B(-1.2%) | $1.6 B(+0.7%) | $1.6 B(-22.6%) | $2.1 B(-27.7%) | $2.9 B(-7.2%) | $3.1 B(+52.6%) | $2.0 B(-13.6%) | $2.4 B(-37.6%) | $3.8 B(+61.3%) | $2.3 B(+81.1%) | $1.3 B(+2.0%) | $1.3 B(+37.7%) | $921.0 M(+3.5%) | $890.0 M(-1.4%) | $902.3 M | |
TTM Revenue | $6.3 B(-4.1%) | $6.6 B(+1.5%) | $6.5 B(0%) | $6.5 B(-1.6%) | $6.6 B(-5.5%) | $6.9 B(-15.6%) | $8.2 B(-15.3%) | $9.7 B(-4.2%) | $10.1 B(-2.6%) | $10.4 B(-7.9%) | $11.3 B(+7.3%) | $10.5 B(+7.6%) | $9.8 B(+12.6%) | $8.7 B(+49.1%) | $5.8 B(+33.2%) | $4.4 B(+9.8%) | $4.0 B(+10.2%) | $3.6 B(-2.2%) | $3.7 B(-1.1%) | $3.7 B | |
Total Expenses | $1.5 B(-2.7%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(+4.0%) | $1.5 B(-10.0%) | $1.7 B(-2.0%) | $1.7 B(+0.5%) | $1.7 B(-6.0%) | $1.8 B(-5.2%) | $1.9 B(+14.1%) | $1.7 B(+5.2%) | $1.6 B(-8.1%) | $1.7 B(-3.6%) | $1.8 B(+22.5%) | $1.5 B(+62.9%) | $899.0 M(-0.3%) | $902.0 M(+4.9%) | $860.0 M(-2.4%) | $881.0 M(-4.3%) | $920.9 M | |
Operating Expenses | $453.0 M(+4.4%) | $434.0 M(-3.8%) | $451.0 M(+0.2%) | $450.0 M(+18.7%) | $379.0 M(-21.0%) | $480.0 M(+3.7%) | $463.0 M(-5.5%) | $490.0 M(+12.4%) | $436.0 M(-16.3%) | $521.0 M(+5.7%) | $493.0 M(+14.7%) | $430.0 M(-16.5%) | $515.0 M(-7.7%) | $558.0 M(+31.3%) | $425.0 M(+99.5%) | $213.0 M(-22.3%) | $274.0 M(+11.8%) | $245.0 M(-2.4%) | $251.0 M(-2.3%) | $256.9 M | |
Cost Of Goods Sold | $1.1 B(-5.4%) | $1.1 B(+1.3%) | $1.1 B(+0.1%) | $1.1 B(-1.0%) | $1.1 B(-5.5%) | $1.2 B(-4.1%) | $1.2 B(+3.0%) | $1.2 B(-11.8%) | $1.4 B(-1.0%) | $1.4 B(+17.7%) | $1.2 B(+1.6%) | $1.2 B(-4.5%) | $1.2 B(-1.8%) | $1.2 B(+18.9%) | $1.0 B(+51.5%) | $686.0 M(+9.2%) | $628.0 M(+2.1%) | $615.0 M(-2.4%) | $630.0 M(-5.1%) | $664.0 M | |
TTM Cost Of Goods Sold | $4.4 B(-1.3%) | $4.5 B(-1.3%) | $4.6 B(-2.7%) | $4.7 B(-1.9%) | $4.8 B(-4.8%) | $5.0 B(-3.7%) | $5.2 B(+1.3%) | $5.1 B(+1.0%) | $5.1 B(+3.2%) | $4.9 B(+3.1%) | $4.8 B(+3.0%) | $4.6 B(+11.3%) | $4.2 B(+16.3%) | $3.6 B(+20.9%) | $3.0 B(+16.0%) | $2.6 B(+0.9%) | $2.5 B(-2.2%) | $2.6 B(-5.7%) | $2.8 B(-1.7%) | $2.8 B | |
Gross Profit | $365.0 M(-36.2%) | $572.0 M(+12.4%) | $509.0 M(+28.2%) | $397.0 M(-31.2%) | $577.0 M(+39.4%) | $414.0 M(+8.4%) | $382.0 M(-6.1%) | $407.0 M(-43.2%) | $717.0 M(-52.3%) | $1.5 B(-22.3%) | $1.9 B(+119.7%) | $880.0 M(-23.1%) | $1.1 B(-55.0%) | $2.5 B(+95.1%) | $1.3 B(+114.5%) | $608.0 M(-5.0%) | $640.0 M(+109.2%) | $306.0 M(+17.7%) | $260.0 M(+9.1%) | $238.3 M | |
TTM Gross Profit | $1.8 B(-10.3%) | $2.1 B(+8.3%) | $1.9 B(+7.2%) | $1.8 B(-0.6%) | $1.8 B(-7.3%) | $1.9 B(-36.2%) | $3.0 B(-34.0%) | $4.6 B(-9.4%) | $5.0 B(-7.8%) | $5.5 B(-16.0%) | $6.5 B(+10.7%) | $5.9 B(+4.9%) | $5.6 B(+9.9%) | $5.1 B(+78.3%) | $2.9 B(+57.5%) | $1.8 B(+25.6%) | $1.4 B(+41.8%) | $1.0 B(+7.9%) | $944.4 M(+0.7%) | $937.5 M | |
Gross Margin | 25.4%(-24.3%) | 33.5%(+7.3%) | 31.3%(+19.3%) | 26.2%(-22.5%) | 33.8%(+31.4%) | 25.8%(+9.7%) | 23.5%(-6.8%) | 25.2%(-26.6%) | 34.3%(-34.0%) | 52.0%(-16.3%) | 62.1%(+43.9%) | 43.2%(-11.1%) | 48.6%(-27.9%) | 67.3%(+20.9%) | 55.7%(+18.4%) | 47.0%(-6.9%) | 50.5%(+51.9%) | 33.2%(+13.7%) | 29.2%(+10.6%) | 26.4% | |
Operating Profit | -$88.0 M(-163.8%) | $138.0 M(+137.9%) | $58.0 M(+209.4%) | -$53.0 M(-126.8%) | $198.0 M(+400.0%) | -$66.0 M(+18.5%) | -$81.0 M(+2.4%) | -$83.0 M(-129.5%) | $281.0 M(-71.4%) | $981.0 M(-31.9%) | $1.4 B(+220.0%) | $450.0 M(-28.6%) | $630.0 M(-68.3%) | $2.0 B(+125.9%) | $879.0 M(+122.5%) | $395.0 M(+7.9%) | $366.0 M(+500.0%) | $61.0 M(+577.8%) | $9.0 M(+148.3%) | -$18.7 M | |
TTM Operating Profit | $55.0 M(-83.9%) | $341.0 M(+148.9%) | $137.0 M(+6950.0%) | -$2.0 M(+93.8%) | -$32.0 M(-162.8%) | $51.0 M(-95.4%) | $1.1 B(-58.1%) | $2.6 B(-16.9%) | $3.2 B(-10.0%) | $3.5 B(-22.3%) | $4.5 B(+14.2%) | $3.9 B(+1.4%) | $3.9 B(+7.3%) | $3.6 B(+113.2%) | $1.7 B(+104.7%) | $831.0 M(+99.1%) | $417.3 M(+4158.1%) | $9.8 M(+110.3%) | -$95.4 M(+1.6%) | -$96.9 M | |
Operating Margin | -6.1%(-175.7%) | 8.1%(+127.3%) | 3.6%(+201.7%) | -3.5%(-130.2%) | 11.6%(+383.2%) | -4.1%(+17.7%) | -5.0%(+3.1%) | -5.1%(-138.2%) | 13.5%(-60.4%) | 34.0%(-26.6%) | 46.3%(+109.7%) | 22.1%(-17.4%) | 26.7%(-49.1%) | 52.5%(+40.1%) | 37.5%(+22.9%) | 30.5%(+5.8%) | 28.9%(+335.9%) | 6.6%(+555.5%) | 1.0%(+148.8%) | -2.1% | |
Net Income | -$83.0 M(-179.1%) | $105.0 M(+200.0%) | $35.0 M(+122.9%) | -$153.0 M(-196.2%) | $159.0 M(+221.4%) | -$131.0 M(-211.9%) | -$42.0 M(+54.8%) | -$93.0 M(-143.1%) | $216.0 M(-71.7%) | $762.0 M(-30.1%) | $1.1 B(+226.3%) | $334.0 M(-27.4%) | $460.0 M(-69.1%) | $1.5 B(+123.8%) | $665.0 M(+135.8%) | $282.0 M(+7.6%) | $262.0 M(+648.6%) | $35.0 M(+288.9%) | $9.0 M(+127.1%) | -$33.2 M | |
TTM Net Income | -$96.0 M(-165.8%) | $146.0 M(+262.2%) | -$90.0 M(+46.1%) | -$167.0 M(-56.1%) | -$107.0 M(-114.0%) | -$50.0 M(-105.9%) | $843.0 M(-57.3%) | $2.0 B(-17.8%) | $2.4 B(-9.2%) | $2.6 B(-21.5%) | $3.4 B(+14.4%) | $2.9 B(+1.8%) | $2.9 B(+7.3%) | $2.7 B(+116.8%) | $1.2 B(+111.6%) | $588.0 M(+115.6%) | $272.8 M(+1273.6%) | -$23.2 M(+77.3%) | -$102.4 M(+11.1%) | -$115.2 M | |
Net Margin | -5.8%(-193.8%) | 6.2%(+186.5%) | 2.1%(+121.3%) | -10.1%(-208.4%) | 9.3%(+214.5%) | -8.2%(-215.9%) | -2.6%(+55.2%) | -5.8%(-155.7%) | 10.3%(-60.8%) | 26.4%(-24.7%) | 35.0%(+113.8%) | 16.4%(-16.0%) | 19.5%(-50.5%) | 39.4%(+38.8%) | 28.4%(+30.2%) | 21.8%(+5.5%) | 20.7%(+443.7%) | 3.8%(+276.2%) | 1.0%(+127.5%) | -3.7% | |
EBIT | -$102.0 M(-169.9%) | $146.0 M(+156.1%) | $57.0 M(+128.9%) | -$197.0 M(-189.1%) | $221.0 M(+229.2%) | -$171.0 M(-200.0%) | -$57.0 M(+52.1%) | -$119.0 M(-139.3%) | $303.0 M(-69.9%) | $1.0 B(-29.5%) | $1.4 B(+221.6%) | $444.0 M(-30.1%) | $635.0 M(-68.0%) | $2.0 B(+124.8%) | $883.0 M(+128.2%) | $387.0 M(+8.1%) | $358.0 M(+506.8%) | $59.0 M(+227.8%) | $18.0 M(+159.1%) | -$30.5 M | |
TTM EBIT | -$96.0 M(-142.3%) | $227.0 M(+352.2%) | -$90.0 M(+55.9%) | -$204.0 M(-61.9%) | -$126.0 M(-186.4%) | -$44.0 M(-103.9%) | $1.1 B(-56.7%) | $2.6 B(-17.7%) | $3.2 B(-9.4%) | $3.5 B(-21.8%) | $4.5 B(+13.8%) | $3.9 B(+1.5%) | $3.9 B(+7.7%) | $3.6 B(+114.2%) | $1.7 B(+105.2%) | $822.0 M(+103.2%) | $404.5 M(+5487.5%) | $7.2 M(+106.0%) | -$120.3 M(+10.6%) | -$134.6 M | |
EBITDA | $34.0 M(-88.0%) | $284.0 M(+45.6%) | $195.0 M(+419.7%) | -$61.0 M(-117.3%) | $353.0 M(+1080.6%) | -$36.0 M(-144.4%) | $81.0 M(+179.3%) | $29.0 M(-93.5%) | $443.0 M(-61.5%) | $1.2 B(-27.4%) | $1.6 B(+165.5%) | $597.0 M(-23.7%) | $782.0 M(-63.6%) | $2.1 B(+113.6%) | $1.0 B(+127.9%) | $441.0 M(+8.1%) | $408.0 M(+284.9%) | $106.0 M(+51.4%) | $70.0 M(+218.1%) | $22.0 M | |
TTM EBITDA | $452.0 M(-41.4%) | $771.0 M(+71.0%) | $451.0 M(+33.8%) | $337.0 M(-21.1%) | $427.0 M(-17.4%) | $517.0 M(-69.7%) | $1.7 B(-46.9%) | $3.2 B(-15.0%) | $3.8 B(-8.2%) | $4.1 B(-19.5%) | $5.1 B(+12.8%) | $4.5 B(+3.6%) | $4.4 B(+9.3%) | $4.0 B(+104.1%) | $2.0 B(+91.2%) | $1.0 B(+69.1%) | $606.0 M(+191.6%) | $207.8 M(+155.8%) | $81.3 M(+27.6%) | $63.7 M | |
Selling, General & Administrative Expenses | $282.0 M(+0.4%) | $281.0 M(-6.0%) | $299.0 M(-2.3%) | $306.0 M(+7.0%) | $286.0 M(-10.6%) | $320.0 M(+2.6%) | $312.0 M(-0.6%) | $314.0 M(-10.0%) | $349.0 M(-3.3%) | $361.0 M(+16.8%) | $309.0 M(+0.7%) | $307.0 M(+1.7%) | $302.0 M(-6.5%) | $323.0 M(+21.4%) | $266.0 M(+36.4%) | $195.0 M(+4.3%) | $187.0 M(+11.3%) | $168.0 M(-2.9%) | $173.0 M(-1.9%) | $176.4 M | |
TTM SG&A | $1.2 B(-0.3%) | $1.2 B(-3.2%) | $1.2 B(-1.1%) | $1.2 B(-0.7%) | $1.2 B(-4.9%) | $1.3 B(-3.1%) | $1.3 B(+0.2%) | $1.3 B(+0.5%) | $1.3 B(+3.7%) | $1.3 B(+3.1%) | $1.2 B(+3.6%) | $1.2 B(+10.3%) | $1.1 B(+11.8%) | $971.0 M(+19.0%) | $816.0 M(+12.9%) | $723.0 M(+2.6%) | $704.4 M(+1.9%) | $691.1 M(-2.9%) | $712.0 M(0%) | $712.0 M | |
Depreciation And Amortization | $136.0 M(-1.4%) | $138.0 M(0%) | $138.0 M(+2.2%) | $135.0 M(+2.3%) | $132.0 M(-2.2%) | $135.0 M(-2.2%) | $138.0 M(-6.8%) | $148.0 M(+5.7%) | $140.0 M(-2.8%) | $144.0 M(-8.3%) | $157.0 M(+2.6%) | $153.0 M(+4.1%) | $147.0 M(-9.3%) | $162.0 M(+32.8%) | $122.0 M(+125.9%) | $54.0 M(+8.0%) | $50.0 M(+6.4%) | $47.0 M(-9.6%) | $52.0 M(-0.9%) | $52.5 M | |
TTM D&A | $547.0 M(+0.7%) | $543.0 M(+0.6%) | $540.0 M(0%) | $540.0 M(-2.4%) | $553.0 M(-1.4%) | $561.0 M(-1.6%) | $570.0 M(-3.2%) | $589.0 M(-0.8%) | $594.0 M(-1.2%) | $601.0 M(-2.9%) | $619.0 M(+6.0%) | $584.0 M(+20.4%) | $485.0 M(+25.0%) | $388.0 M(+42.1%) | $273.0 M(+34.5%) | $203.0 M(+0.8%) | $201.5 M(+0.9%) | $199.8 M(-0.9%) | $201.6 M(+1.7%) | $198.3 M | |
Interest Expense | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+40.0%) | $5.0 M(-37.5%) | $8.0 M(+33.3%) | $6.0 M(-45.5%) | $11.0 M(-42.1%) | $19.0 M(+46.1%) | $13.0 M(+550.0%) | $2.0 M(-75.0%) | $8.0 M(-20.0%) | $10.0 M(-16.7%) | $12.0 M(+84.9%) | $6.5 M | |
TTM Interest Expense | $27.0 M(+3.9%) | $26.0 M(+4.0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(+4.2%) | $24.0 M(-7.7%) | $26.0 M(0%) | $26.0 M(-13.3%) | $30.0 M(-31.8%) | $44.0 M(-10.2%) | $49.0 M(+8.9%) | $45.0 M(+7.1%) | $42.0 M(+27.3%) | $33.0 M(+3.1%) | $32.0 M(-12.3%) | $36.5 M(-2.8%) | $37.6 M(+0.3%) | $37.5 M(+11.2%) | $33.7 M | |
Income Tax | -$26.0 M(-176.5%) | $34.0 M(+126.7%) | $15.0 M(+130.0%) | -$50.0 M(-189.3%) | $56.0 M(+221.7%) | -$46.0 M(-119.0%) | -$21.0 M(+34.4%) | -$32.0 M(-140.0%) | $80.0 M(-66.7%) | $240.0 M(-27.3%) | $330.0 M(+217.3%) | $104.0 M(-36.6%) | $164.0 M(-65.7%) | $478.0 M(+133.2%) | $205.0 M(+99.0%) | $103.0 M(+17.1%) | $88.0 M(+528.6%) | $14.0 M(+566.7%) | -$3.0 M(+19.4%) | -$3.7 M | |
TTM Income Tax | -$27.0 M(-149.1%) | $55.0 M(+320.0%) | -$25.0 M(+59.0%) | -$61.0 M(-41.9%) | -$43.0 M(-126.3%) | -$19.0 M(-107.1%) | $267.0 M(-56.8%) | $618.0 M(-18.0%) | $754.0 M(-10.0%) | $838.0 M(-22.1%) | $1.1 B(+13.1%) | $951.0 M(+0.1%) | $950.0 M(+8.7%) | $874.0 M(+113.2%) | $410.0 M(+103.0%) | $202.0 M(+112.0%) | $95.3 M(+1447.0%) | -$7.1 M(+87.2%) | -$55.4 M(-4.2%) | -$53.1 M | |
PE Ratio | - | 48.9 | - | - | - | 614.1(+7917.5%) | 7.7(+112.8%) | 3.6(+17.3%) | 3.1(+1.0%) | 3.0(+10.6%) | 2.8(-23.0%) | 3.6(+16.7%) | 3.1(+15.9%) | 2.6(-43.6%) | 4.7(-39.3%) | 7.7(-37.4%) | 12.3 | - | - | - | |
PS Ratio | 1.3(+31.6%) | 0.9(-12.8%) | 1.1(+0.9%) | 1.1(+17.4%) | 0.9(-11.5%) | 1.0(+44.4%) | 0.7(+16.1%) | 0.6(+3.3%) | 0.6(-6.3%) | 0.6(-14.7%) | 0.8(-21.9%) | 1.0(+4.3%) | 0.9(-6.1%) | 1.0(-34.7%) | 1.5(+48.5%) | 1.0(+26.3%) | 0.8(+27.0%) | 0.6(+80.0%) | 0.3(-56.8%) | 0.8 |
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 | $150.0 M(-60.4%) | $379.0 M(+1024.4%) | -$41.0 M(-142.7%) | $96.0 M(-73.0%) | $356.0 M(+31.4%) | $271.0 M(+236.9%) | -$198.0 M(-234.7%) | $147.0 M(-66.0%) | $433.0 M(-59.3%) | $1.1 B(+89.0%) | $563.0 M(+94.1%) | $290.0 M(-68.3%) | $914.0 M(-51.5%) | $1.9 B(+308.2%) | $462.0 M(+67.4%) | $276.0 M(-40.6%) | $465.0 M(+46.2%) | $318.0 M(+449.4%) | -$91.0 M(-390.0%) | $31.4 M | |
TTM CFO | $584.0 M(-26.1%) | $790.0 M(+15.8%) | $682.0 M(+29.9%) | $525.0 M(-8.8%) | $576.0 M(-11.8%) | $653.0 M(-54.8%) | $1.4 B(-34.5%) | $2.2 B(-6.1%) | $2.4 B(-17.0%) | $2.8 B(-22.5%) | $3.7 B(+2.8%) | $3.6 B(+0.4%) | $3.5 B(+14.5%) | $3.1 B(+103.1%) | $1.5 B(+57.1%) | $968.0 M(+33.8%) | $723.4 M(+108.9%) | $346.3 M(+106.4%) | $167.8 M(+90.6%) | $88.0 M | |
Cash From Investing | -$96.0 M(-442.9%) | $28.0 M(+126.4%) | -$106.0 M(+56.2%) | -$242.0 M(-132.7%) | -$104.0 M(-9.5%) | -$95.0 M(-6.7%) | -$89.0 M(+36.0%) | -$139.0 M(+2.1%) | -$142.0 M(-65.1%) | -$86.0 M(+6.5%) | -$92.0 M(+86.8%) | -$699.0 M(-565.7%) | -$105.0 M(-64.1%) | -$64.0 M(-111.0%) | $582.0 M(+1485.7%) | -$42.0 M(0%) | -$42.0 M(-2.4%) | -$41.0 M(0%) | -$41.0 M(+41.2%) | -$69.7 M | |
TTM CFI | -$416.0 M(+1.9%) | -$424.0 M(+22.5%) | -$547.0 M(-3.2%) | -$530.0 M(-24.1%) | -$427.0 M(+8.2%) | -$465.0 M(-2.0%) | -$456.0 M(+0.7%) | -$459.0 M(+55.0%) | -$1.0 B(-3.8%) | -$982.0 M(-2.3%) | -$960.0 M(-235.7%) | -$286.0 M(-177.1%) | $371.0 M(-14.5%) | $434.0 M(-5.0%) | $457.0 M(+375.3%) | -$166.0 M(+14.3%) | -$193.7 M(+21.4%) | -$246.5 M(+5.0%) | -$259.4 M(+13.3%) | -$299.3 M | |
Cash From Financing | -$69.0 M(+37.3%) | -$110.0 M(-189.5%) | -$38.0 M(+77.3%) | -$167.0 M(-438.7%) | -$31.0 M(+18.4%) | -$38.0 M(-18.8%) | -$32.0 M(+81.8%) | -$176.0 M(+19.3%) | -$218.0 M(+85.6%) | -$1.5 B(-598.2%) | -$217.0 M(-66.9%) | -$130.0 M(+86.0%) | -$925.0 M(+7.5%) | -$1.0 B(-817.4%) | -$109.0 M(-445.0%) | -$20.0 M(+92.9%) | -$283.0 M(-12.3%) | -$252.0 M(-224.8%) | $202.0 M(+716.6%) | $24.7 M | |
TTM CFF | -$384.0 M(-11.0%) | -$346.0 M(-26.3%) | -$274.0 M(-2.2%) | -$268.0 M(+3.3%) | -$277.0 M(+40.3%) | -$464.0 M(+76.1%) | -$1.9 B(+8.7%) | -$2.1 B(-2.2%) | -$2.1 B(+25.4%) | -$2.8 B(-22.7%) | -$2.3 B(-5.0%) | -$2.2 B(-5.4%) | -$2.1 B(-45.5%) | -$1.4 B(-112.7%) | -$664.0 M(-88.1%) | -$353.0 M(-14.5%) | -$308.3 M(-3775.7%) | $8.4 M(-94.5%) | $154.0 M(+54.7%) | $99.5 M | |
Free Cash Flow | $43.0 M(-84.5%) | $277.0 M(+269.9%) | -$163.0 M(-167.2%) | -$61.0 M(-125.3%) | $241.0 M(+46.1%) | $165.0 M(+155.6%) | -$297.0 M(-14750.0%) | -$2.0 M(-100.7%) | $286.0 M(-70.7%) | $976.0 M(+107.7%) | $470.0 M(+523.4%) | -$111.0 M(-113.7%) | $808.0 M(-55.6%) | $1.8 B(+355.0%) | $400.0 M(+73.2%) | $231.0 M(-44.7%) | $418.0 M(+52.0%) | $275.0 M(+302.2%) | -$136.0 M(-253.3%) | -$38.5 M | |
TTM FCF | $96.0 M(-67.3%) | $294.0 M(+61.5%) | $182.0 M(+279.2%) | $48.0 M(-55.1%) | $107.0 M(-29.6%) | $152.0 M(-84.2%) | $963.0 M(-44.3%) | $1.7 B(+6.7%) | $1.6 B(-24.4%) | $2.1 B(-28.3%) | $3.0 B(+2.4%) | $2.9 B(-10.5%) | $3.3 B(+13.6%) | $2.9 B(+116.7%) | $1.3 B(+68.0%) | $788.0 M(+52.0%) | $518.5 M(+481.8%) | $89.1 M(+180.9%) | -$110.2 M(+51.2%) | -$225.8 M | |
CAPEX | $107.0 M(+4.9%) | $102.0 M(-16.4%) | $122.0 M(-22.3%) | $157.0 M(+36.5%) | $115.0 M(+8.5%) | $106.0 M(+7.1%) | $99.0 M(-33.6%) | $149.0 M(+1.4%) | $147.0 M(+67.0%) | $88.0 M(-5.4%) | $93.0 M(-76.8%) | $401.0 M(+278.3%) | $106.0 M(+60.6%) | $66.0 M(+6.5%) | $62.0 M(+37.8%) | $45.0 M(-4.3%) | $47.0 M(+9.3%) | $43.0 M(-4.4%) | $45.0 M(-35.6%) | $69.9 M | |
TTM CAPEX | $488.0 M(-1.6%) | $496.0 M(-0.8%) | $500.0 M(+4.8%) | $477.0 M(+1.7%) | $469.0 M(-6.4%) | $501.0 M(+3.7%) | $483.0 M(+1.3%) | $477.0 M(-34.6%) | $729.0 M(+6.0%) | $688.0 M(+3.3%) | $666.0 M(+4.9%) | $635.0 M(+127.6%) | $279.0 M(+26.8%) | $220.0 M(+11.7%) | $197.0 M(+9.4%) | $180.0 M(-12.1%) | $204.9 M(-20.3%) | $257.1 M(-7.5%) | $278.0 M(-11.4%) | $313.9 M | |
Dividends Paid | $26.0 M(+4.0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-7.4%) | $27.0 M(+3.9%) | $26.0 M(+23.8%) | $21.0 M(0%) | $21.0 M(-12.5%) | $24.0 M(+26.3%) | $19.0 M(+72.7%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-10.2%) | $11.1 M | |
TTM Dividends Paid | $100.0 M(+1.0%) | $99.0 M(0%) | $99.0 M(-1.0%) | $100.0 M(0%) | $100.0 M(-2.0%) | $102.0 M(-1.0%) | $103.0 M(+4.0%) | $99.0 M(+4.2%) | $95.0 M(+3.3%) | $92.0 M(+8.2%) | $85.0 M(+13.3%) | $75.0 M(+15.4%) | $65.0 M(+27.4%) | $51.0 M(+21.4%) | $42.0 M(+2.4%) | $41.0 M(-0.3%) | $41.1 M(+0.9%) | $40.8 M(-2.0%) | $41.6 M(-1.1%) | $42.1 M | |
TTM Dividend Per Share | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+9.5%) | $1.05(+11.1%) | $0.94(+11.5%) | $0.85(+11.8%) | $0.76(+6.2%) | $0.71(+6.8%) | $0.67(+8.9%) | $0.61(+3.0%) | $0.60(+0.6%) | $0.59(-0.8%) | $0.60(0%) | $0.60(-1.2%) | $0.60 | |
TTM Dividend Yield | 1.3%(-19.6%) | 1.6%(+13.7%) | 1.4%(-0.7%) | 1.4%(-15.2%) | 1.6%(+17.9%) | 1.4%(-16.7%) | 1.7%(+5.7%) | 1.6%(+9.7%) | 1.4%(+17.9%) | 1.2%(+19.4%) | 1.0%(+28.8%) | 0.8%(-5.9%) | 0.8%(-8.6%) | 0.9%(+9.4%) | 0.8%(-8.6%) | 0.9%(-27.3%) | 1.3%(-29.3%) | 1.8%(-42.5%) | 3.1%(+129.9%) | 1.4% | |
Payout Ratio | -31.3%(-231.6%) | 23.8%(-65.3%) | 68.6%(+519.6%) | -16.3%(-203.9%) | 15.7%(+182.4%) | -19.1%(+67.9%) | -59.5%(-121.4%) | -26.9%(-315.0%) | 12.5%(+266.6%) | 3.4%(+76.7%) | 1.9%(-69.3%) | 6.3%(+20.5%) | 5.2%(+307.8%) | 1.3%(-22.4%) | 1.6%(-57.7%) | 3.9%(+2.1%) | 3.8%(-86.6%) | 28.6%(-74.3%) | 111.1%(+431.8%) | -33.5% |