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(+3.7%) | $8.8 B(+1.1%) | $8.7 B(-2.9%) | $9.0 B(+5.2%) | $8.5 B(+4.8%) | $8.2 B(+1.8%) | $8.0 B(-1.5%) | $8.1 B(+3.9%) | $7.8 B(+1.7%) | $7.7 B(-1.1%) | $7.8 B(-2.9%) | $8.0 B(+11.2%) | $7.2 B(+2.4%) | $7.0 B(+3.1%) | $6.8 B(-1.6%) | $6.9 B(+8.3%) | $6.4 B(+4.3%) | $6.1 B(+0.4%) | $6.1 B(-3.0%) | $6.3 B | |
Current Assets | $2.6 B(+6.4%) | $2.5 B(+1.4%) | $2.5 B(-6.3%) | $2.6 B(+8.9%) | $2.4 B(+3.7%) | $2.3 B(+4.8%) | $2.2 B(-5.5%) | $2.3 B(+9.4%) | $2.1 B(+12.5%) | $1.9 B(-0.6%) | $1.9 B(-5.4%) | $2.0 B(+6.6%) | $1.9 B(+9.3%) | $1.7 B(-1.3%) | $1.8 B(-3.9%) | $1.8 B(+8.9%) | $1.7 B(+6.1%) | $1.6 B(-0.1%) | $1.6 B(-4.4%) | $1.7 B | |
Non Current Assets | $6.5 B(+2.6%) | $6.3 B(+1.1%) | $6.3 B(-1.5%) | $6.4 B(+3.8%) | $6.1 B(+5.3%) | $5.8 B(+0.6%) | $5.8 B(+0.2%) | $5.8 B(+1.8%) | $5.7 B(-1.9%) | $5.8 B(-1.2%) | $5.9 B(-2.1%) | $6.0 B(+12.8%) | $5.3 B(+0.2%) | $5.3 B(+4.6%) | $5.1 B(-0.8%) | $5.1 B(+8.1%) | $4.7 B(+3.6%) | $4.6 B(+0.6%) | $4.5 B(-2.5%) | $4.7 B | |
Total Liabilities | $8.5 B(+3.5%) | $8.2 B(+0.6%) | $8.1 B(-2.7%) | $8.4 B(+3.2%) | $8.1 B(+3.4%) | $7.9 B(+1.4%) | $7.7 B(-1.3%) | $7.8 B(+2.4%) | $7.7 B(+1.8%) | $7.5 B(-1.1%) | $7.6 B(-3.0%) | $7.8 B(+9.5%) | $7.2 B(+3.2%) | $6.9 B(+2.8%) | $6.8 B(-2.2%) | $6.9 B(+7.0%) | $6.5 B(+4.6%) | $6.2 B(-3.7%) | $6.4 B(-1.1%) | $6.5 B | |
Current Liabilities | $3.9 B(+9.1%) | $3.6 B(+1.1%) | $3.5 B(-5.7%) | $3.7 B(+5.8%) | $3.5 B(+7.6%) | $3.3 B(+3.2%) | $3.2 B(-4.6%) | $3.3 B(-0.8%) | $3.4 B(+7.8%) | $3.1 B(-0.3%) | $3.1 B(-6.7%) | $3.4 B(+6.6%) | $3.1 B(+8.6%) | $2.9 B(+4.2%) | $2.8 B(-3.7%) | $2.9 B(+6.3%) | $2.7 B(+7.7%) | $2.5 B(-7.6%) | $2.7 B(-2.4%) | $2.8 B | |
Long Term Liabilities | $4.6 B(-0.8%) | $4.6 B(+0.2%) | $4.6 B(-0.4%) | $4.6 B(+1.2%) | $4.6 B(+0.3%) | $4.6 B(+0.1%) | $4.6 B(+1.1%) | $4.5 B(+5.0%) | $4.3 B(-2.5%) | $4.4 B(-1.6%) | $4.5 B(-0.2%) | $4.5 B(+11.7%) | $4.0 B(-0.7%) | $4.0 B(+1.8%) | $4.0 B(-1.2%) | $4.0 B(+7.6%) | $3.7 B(+2.5%) | $3.6 B(-0.9%) | $3.7 B(-0.2%) | $3.7 B | |
Shareholders Equity | $518.0 M(+7.3%) | $483.0 M(+11.6%) | $433.0 M(-6.5%) | $463.0 M(+50.8%) | $307.0 M(+9.3%) | $281.0 M(+11.5%) | $252.0 M(-6.7%) | $270.0 M(+77.6%) | $152.0 M(-2.6%) | $156.0 M(+1.3%) | $154.0 M(+0.7%) | $153.0 M(+393.6%) | $31.0 M(-61.7%) | $81.0 M(+42.1%) | $57.0 M(+256.3%) | $16.0 M(+125.4%) | -$63.0 M(-65.8%) | -$38.0 M(+87.6%) | -$306.0 M(-61.0%) | -$190.0 M | |
Book Value | $518.0 M(+7.3%) | $483.0 M(+11.6%) | $433.0 M(-6.5%) | $463.0 M(+50.8%) | $307.0 M(+9.3%) | $281.0 M(+11.5%) | $252.0 M(-6.7%) | $270.0 M(+77.6%) | $152.0 M(-2.6%) | $156.0 M(+1.3%) | $154.0 M(+0.7%) | $153.0 M(+393.6%) | $31.0 M(-61.7%) | $81.0 M(+42.1%) | $57.0 M(+256.3%) | $16.0 M(+125.4%) | -$63.0 M(-65.8%) | -$38.0 M(+87.6%) | -$306.0 M(-61.0%) | -$190.0 M | |
Working Capital | -$1.3 B(-15.1%) | -$1.1 B(-0.7%) | -$1.1 B(+4.1%) | -$1.1 B(+0.7%) | -$1.1 B(-16.9%) | -$973.0 M(+0.2%) | -$975.0 M(+2.6%) | -$1.0 B(+18.6%) | -$1.2 B(-0.6%) | -$1.2 B(-0.3%) | -$1.2 B(+8.8%) | -$1.3 B(-6.5%) | -$1.3 B(-7.4%) | -$1.2 B(-13.6%) | -$1.0 B(+3.2%) | -$1.1 B(-1.9%) | -$1.0 B(-10.5%) | -$943.0 M(+17.9%) | -$1.1 B(-0.5%) | -$1.1 B | |
Cash And Cash Equivalents | $694.0 M(+14.3%) | $607.0 M(+3.4%) | $587.0 M(-22.1%) | $754.0 M(+17.6%) | $641.0 M(+6.8%) | $600.0 M(-0.2%) | $601.0 M(-16.5%) | $720.0 M(+23.3%) | $584.0 M(+69.3%) | $345.0 M(-10.4%) | $385.0 M(-14.4%) | $450.0 M(-9.8%) | $499.0 M(+12.9%) | $442.0 M(-24.8%) | $588.0 M(+3.9%) | $566.0 M(+2.4%) | $553.0 M(+4.0%) | $532.0 M(+9.9%) | $484.0 M(+4.8%) | $462.0 M | |
Accounts Payable | $289.0 M(+44.5%) | $200.0 M(-34.6%) | $306.0 M(+24.4%) | $246.0 M(-18.0%) | $300.0 M(+20.5%) | $249.0 M(-11.7%) | $282.0 M(+28.2%) | $220.0 M(-17.9%) | $268.0 M(+1.1%) | $265.0 M(-17.2%) | $320.0 M(+16.8%) | $274.0 M(-9.3%) | $302.0 M(+33.6%) | $226.0 M(-3.8%) | $235.0 M(+9.8%) | $214.0 M(-18.9%) | $264.0 M(+28.8%) | $205.0 M(-16.7%) | $246.0 M(+21.8%) | $202.0 M | |
Accounts Receivable | $1.3 B(+2.7%) | $1.2 B(+2.1%) | $1.2 B(+0.2%) | $1.2 B(+6.7%) | $1.1 B(+0.6%) | $1.1 B(+9.4%) | $1.0 B(+1.3%) | $1.0 B(+2.0%) | $984.0 M(+1.4%) | $970.0 M(+6.1%) | $914.0 M(-2.9%) | $941.0 M(+12.2%) | $839.0 M(+0.6%) | $834.0 M(+6.5%) | $783.0 M(-11.4%) | $884.0 M(+14.7%) | $771.0 M(+5.3%) | $732.0 M(-4.1%) | $763.0 M(-13.5%) | $882.0 M | |
Short Term Debt | $45.0 M(+4.7%) | $43.0 M(0%) | $43.0 M(0%) | $43.0 M(+4.9%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(+5.1%) | $39.0 M(-2.5%) | $40.0 M(+2.6%) | $39.0 M(-2.5%) | $40.0 M(-7.0%) | $43.0 M(0%) | $43.0 M(0%) | $43.0 M(+2.4%) | $42.0 M(+2.4%) | $41.0 M(+5.1%) | $39.0 M(-2.5%) | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M | |
Long Term Debt | $4.2 B(+0.8%) | $4.2 B(-0.3%) | $4.2 B(-0.7%) | $4.3 B(+0.8%) | $4.2 B(-0.8%) | $4.3 B(+0.5%) | $4.2 B(+1.3%) | $4.2 B(+5.2%) | $4.0 B(-1.7%) | $4.0 B(-1.4%) | $4.1 B(-0.6%) | $4.1 B(+13.4%) | $3.6 B(-0.7%) | $3.7 B(+0.5%) | $3.6 B(-1.2%) | $3.7 B(+8.3%) | $3.4 B(+2.9%) | $3.3 B(+0.3%) | $3.3 B(-0.4%) | $3.3 B | |
Total Debt | $4.3 B(+0.8%) | $4.3 B(-0.3%) | $4.3 B(-0.7%) | $4.3 B(+0.8%) | $4.3 B(-0.8%) | $4.3 B(+0.4%) | $4.3 B(+1.3%) | $4.2 B(+5.1%) | $4.0 B(-1.6%) | $4.1 B(-1.4%) | $4.1 B(-0.6%) | $4.2 B(+13.3%) | $3.7 B(-0.7%) | $3.7 B(+0.5%) | $3.7 B(-1.1%) | $3.7 B(+8.3%) | $3.4 B(+2.9%) | $3.3 B(+0.4%) | $3.3 B(-0.4%) | $3.3 B | |
Debt To Equity | 7.8(-6.0%) | 8.2(-10.4%) | 9.2(+6.4%) | 8.7(-33.0%) | 12.9(-9.0%) | 14.2(-10.3%) | 15.8(+8.3%) | 14.6(-40.5%) | 24.6(+1.2%) | 24.3(-2.4%) | 24.9(-1.1%) | 25.1(-76.7%) | 107.9(+159.7%) | 41.6(-29.4%) | 58.8(-72.2%) | 211.7(+529.6%) | -49.3(+37.6%) | -79.0(-709.7%) | -9.8(+38.0%) | -15.7 | |
Current Ratio | 0.7(-1.4%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+9.4%) | 0.6(+4.9%) | 0.6(0%) | 0.6(+1.7%) | 0.6(0%) | 0.6(0%) | 0.6(-4.8%) | 0.6(0%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(+8.6%) | 0.6(-1.7%) | 0.6 | |
Quick Ratio | 0.7(-3.0%) | 0.7(0%) | 0.7(0%) | 0.7(+4.7%) | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(+11.7%) | 0.6(+3.5%) | 0.6(0%) | 0.6(0%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-5.0%) | 0.6(-1.6%) | 0.6(+3.4%) | 0.6(-1.7%) | 0.6(+7.1%) | 0.6(-1.8%) | 0.6 | |
Inventory | $99.0 M(+7.6%) | $92.0 M(-5.2%) | $97.0 M(-8.5%) | $106.0 M(-15.9%) | $126.0 M(+8.6%) | $116.0 M(+1.8%) | $114.0 M(+11.8%) | $102.0 M(-5.6%) | $108.0 M(+16.1%) | $93.0 M(-1.1%) | $94.0 M(+11.9%) | $84.0 M(-15.2%) | $99.0 M(+25.3%) | $79.0 M(0%) | $79.0 M(+11.3%) | $71.0 M(-10.1%) | $79.0 M(+33.9%) | $59.0 M(-9.2%) | $65.0 M(0%) | $65.0 M | |
Retained Earnings | -$1.3 B(-4.2%) | -$1.3 B(+3.8%) | -$1.3 B(+0.5%) | -$1.3 B(+5.0%) | -$1.4 B(+4.3%) | -$1.4 B(+2.5%) | -$1.5 B(-3.4%) | -$1.4 B(+2.6%) | -$1.5 B(+4.2%) | -$1.5 B(+2.8%) | -$1.6 B(+0.9%) | -$1.6 B(+6.4%) | -$1.7 B(-3.0%) | -$1.7 B(-0.1%) | -$1.7 B(+3.1%) | -$1.7 B(+2.1%) | -$1.7 B(-3.8%) | -$1.7 B(-44.5%) | -$1.2 B(-7.2%) | -$1.1 B | |
PB Ratio | 24.0(-26.1%) | 32.5(-20.4%) | 40.8(+2.8%) | 39.7(-24.5%) | 52.6(+9.8%) | 47.9(-30.0%) | 68.4(+3.8%) | 65.9(-16.3%) | 78.8(-2.0%) | 80.4(-36.5%) | 126.5(-12.9%) | 145.2(-79.5%) | 709.2(+209.9%) | 228.9(-26.1%) | 309.8(-74.6%) | 1221.3(+624.9%) | -232.7(+41.2%) | -395.9 | - | - |
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 | $0.1(-70.4%) | $0.3(+50.0%) | $0.2(-40.0%) | $0.3(+3.5%) | $0.3(+26.1%) | $0.2(+283.3%) | $0.1(-73.9%) | $0.2(-17.9%) | $0.3(+16.7%) | $0.2(+33.3%) | $0.2(-50.0%) | $0.4(+620.0%) | $0.1(-58.3%) | $0.1(-47.8%) | $0.2(+27.8%) | $0.2(+9100.0%) | -$0.0(+99.8%) | -$1.0(-598.8%) | -$0.1(-161.7%) | $0.2 | |
TTM EPS | $0.8(-20.2%) | $1.0(+4.0%) | $1.0(+13.6%) | $0.9(+8.6%) | $0.8(+1.3%) | $0.8(-1.2%) | $0.8(-12.9%) | $0.9(-12.3%) | $1.1(+27.7%) | $0.8(+16.9%) | $0.7(-6.6%) | $0.8(+31.0%) | $0.6(+9.8%) | $0.5(+184.9%) | -$0.6(+37.8%) | -$1.0(-6.3%) | -$0.9(-24.0%) | -$0.8(-351.5%) | $0.3(-47.9%) | $0.6 | |
Revenue | $1.6 B(+4.9%) | $1.6 B(+4.0%) | $1.5 B(-14.5%) | $1.7 B(+10.2%) | $1.6 B(+1.4%) | $1.6 B(+11.8%) | $1.4 B(-6.0%) | $1.5 B(-0.6%) | $1.5 B(+4.5%) | $1.4 B(+4.1%) | $1.4 B(-14.8%) | $1.6 B(+17.3%) | $1.4 B(+2.7%) | $1.3 B(+7.2%) | $1.3 B(-6.4%) | $1.3 B(+18.6%) | $1.1 B(+11.5%) | $1.0 B(-5.7%) | $1.1 B(-14.7%) | $1.3 B | |
TTM Revenue | $6.4 B(+0.7%) | $6.4 B(-0.2%) | $6.4 B(+1.5%) | $6.3 B(+4.3%) | $6.0 B(+1.5%) | $5.9 B(+2.3%) | $5.8 B(+0.4%) | $5.8 B(-2.1%) | $5.9 B(+2.1%) | $5.8 B(+1.6%) | $5.7 B(+2.3%) | $5.6 B(+5.3%) | $5.3 B(+5.0%) | $5.1 B(+7.0%) | $4.7 B(+3.9%) | $4.5 B(+1.8%) | $4.5 B(+0.0%) | $4.5 B(-1.1%) | $4.5 B(-0.4%) | $4.5 B | |
Total Expenses | $1.4 B(+4.4%) | $1.3 B(+4.1%) | $1.3 B(-8.3%) | $1.4 B(+2.6%) | $1.4 B(0%) | $1.4 B(+11.4%) | $1.2 B(-2.4%) | $1.3 B(-5.3%) | $1.3 B(+3.7%) | $1.3 B(+6.3%) | $1.2 B(-12.0%) | $1.4 B(+7.8%) | $1.3 B(+8.3%) | $1.2 B(+7.2%) | $1.1 B(-3.5%) | $1.1 B(+9.7%) | $1.0 B(-28.1%) | $1.4 B(+28.8%) | $1.1 B(+2.7%) | $1.1 B | |
Operating Expenses | $552.0 M(+6.8%) | $517.0 M(+2.8%) | $503.0 M(-5.3%) | $531.0 M(+0.2%) | $530.0 M(+0.9%) | $525.0 M(+2.3%) | $513.0 M(+2.0%) | $503.0 M(-6.0%) | $535.0 M(+2.9%) | $520.0 M(+1.4%) | $513.0 M(-7.9%) | $557.0 M(+6.3%) | $524.0 M(+5.4%) | $497.0 M(+4.4%) | $476.0 M(+5.1%) | $453.0 M(+4.9%) | $432.0 M(-52.8%) | $916.0 M(+56.6%) | $585.0 M(+37.3%) | $426.0 M | |
Cost Of Goods Sold | $854.0 M(+2.9%) | $830.0 M(+4.9%) | $791.0 M(-10.1%) | $880.0 M(+4.1%) | $845.0 M(-0.6%) | $850.0 M(+17.9%) | $721.0 M(-5.3%) | $761.0 M(-4.8%) | $799.0 M(+4.3%) | $766.0 M(+9.9%) | $697.0 M(-14.8%) | $818.0 M(+8.8%) | $752.0 M(+10.4%) | $681.0 M(+9.3%) | $623.0 M(-9.2%) | $686.0 M(+13.2%) | $606.0 M(+15.0%) | $527.0 M(-1.5%) | $535.0 M(-19.6%) | $665.0 M | |
TTM Cost Of Goods Sold | $3.4 B(+0.3%) | $3.3 B(-0.6%) | $3.4 B(+2.1%) | $3.3 B(+3.8%) | $3.2 B(+1.5%) | $3.1 B(+2.8%) | $3.0 B(+0.8%) | $3.0 B(-1.9%) | $3.1 B(+1.6%) | $3.0 B(+2.9%) | $2.9 B(+2.6%) | $2.9 B(+4.8%) | $2.7 B(+5.6%) | $2.6 B(+6.3%) | $2.4 B(+3.7%) | $2.4 B(+0.9%) | $2.3 B(-1.4%) | $2.4 B(-2.1%) | $2.4 B(-1.0%) | $2.4 B | |
Gross Profit | $776.0 M(+7.2%) | $724.0 M(+3.0%) | $703.0 M(-19.0%) | $868.0 M(+17.1%) | $741.0 M(+3.8%) | $714.0 M(+5.3%) | $678.0 M(-6.7%) | $727.0 M(+4.2%) | $698.0 M(+4.8%) | $666.0 M(-1.9%) | $679.0 M(-14.7%) | $796.0 M(+27.6%) | $624.0 M(-5.3%) | $659.0 M(+5.1%) | $627.0 M(-3.4%) | $649.0 M(+24.8%) | $520.0 M(+7.7%) | $483.0 M(-9.9%) | $536.0 M(-9.3%) | $591.0 M | |
TTM Gross Profit | $3.1 B(+1.1%) | $3.0 B(+0.3%) | $3.0 B(+0.8%) | $3.0 B(+4.9%) | $2.9 B(+1.5%) | $2.8 B(+1.7%) | $2.8 B(-0.0%) | $2.8 B(-2.4%) | $2.8 B(+2.7%) | $2.8 B(+0.3%) | $2.8 B(+1.9%) | $2.7 B(+5.7%) | $2.6 B(+4.2%) | $2.5 B(+7.7%) | $2.3 B(+4.2%) | $2.2 B(+2.7%) | $2.1 B(+1.7%) | $2.1 B(+0.1%) | $2.1 B(+0.2%) | $2.1 B | |
Gross Margin | 47.6%(+2.2%) | 46.6%(-1.0%) | 47.0%(-5.3%) | 49.7%(+6.3%) | 46.7%(+2.3%) | 45.6%(-5.8%) | 48.5%(-0.8%) | 48.9%(+4.8%) | 46.6%(+0.3%) | 46.5%(-5.8%) | 49.4%(+0.1%) | 49.3%(+8.8%) | 45.4%(-7.8%) | 49.2%(-1.9%) | 50.2%(+3.2%) | 48.6%(+5.3%) | 46.2%(-3.4%) | 47.8%(-4.5%) | 50.0%(+6.4%) | 47.0% | |
Operating Profit | $224.0 M(+8.2%) | $207.0 M(+3.5%) | $200.0 M(-40.6%) | $337.0 M(+59.7%) | $211.0 M(+11.6%) | $189.0 M(+14.6%) | $165.0 M(-26.3%) | $224.0 M(+37.4%) | $163.0 M(+11.6%) | $146.0 M(-12.1%) | $166.0 M(-30.5%) | $239.0 M(+139.0%) | $100.0 M(-38.3%) | $162.0 M(+7.3%) | $151.0 M(-23.0%) | $196.0 M(+122.7%) | $88.0 M(+120.3%) | -$433.0 M(-783.7%) | -$49.0 M(-129.7%) | $165.0 M | |
TTM Operating Profit | $968.0 M(+1.4%) | $955.0 M(+1.9%) | $937.0 M(+3.9%) | $902.0 M(+14.3%) | $789.0 M(+6.5%) | $741.0 M(+6.2%) | $698.0 M(-0.1%) | $699.0 M(-2.1%) | $714.0 M(+9.7%) | $651.0 M(-2.4%) | $667.0 M(+2.3%) | $652.0 M(+7.1%) | $609.0 M(+2.0%) | $597.0 M(+29750.0%) | $2.0 M(+101.0%) | -$198.0 M(+13.5%) | -$229.0 M(+20.5%) | -$288.0 M(-241.9%) | $203.0 M(-45.7%) | $374.0 M | |
Operating Margin | 13.7%(+3.1%) | 13.3%(-0.5%) | 13.4%(-30.6%) | 19.3%(+45.0%) | 13.3%(+10.1%) | 12.1%(+2.5%) | 11.8%(-21.7%) | 15.1%(+38.2%) | 10.9%(+6.8%) | 10.2%(-15.4%) | 12.1%(-18.6%) | 14.8%(+103.7%) | 7.3%(-39.9%) | 12.1%(+0.1%) | 12.1%(-17.7%) | 14.7%(+87.7%) | 7.8%(+118.2%) | -42.9%(-836.0%) | -4.6%(-134.9%) | 13.1% | |
Net Income | $41.0 M(-70.5%) | $139.0 M(+44.8%) | $96.0 M(-39.6%) | $159.0 M(+4.6%) | $152.0 M(+24.6%) | $122.0 M(+258.8%) | $34.0 M(-72.1%) | $122.0 M(-17.6%) | $148.0 M(+19.4%) | $124.0 M(+34.8%) | $92.0 M(-50.8%) | $187.0 M(+567.9%) | $28.0 M(-54.1%) | $61.0 M(-47.9%) | $117.0 M(+19.4%) | $98.0 M(+9900.0%) | -$1.0 M(+99.8%) | -$520.0 M(-602.7%) | -$74.0 M(-161.7%) | $120.0 M | |
TTM Net Income | $435.0 M(-20.3%) | $546.0 M(+3.2%) | $529.0 M(+13.3%) | $467.0 M(+8.6%) | $430.0 M(+0.9%) | $426.0 M(-0.5%) | $428.0 M(-11.9%) | $486.0 M(-11.8%) | $551.0 M(+27.8%) | $431.0 M(+17.1%) | $368.0 M(-6.4%) | $393.0 M(+29.3%) | $304.0 M(+10.6%) | $275.0 M(+189.9%) | -$306.0 M(+38.4%) | -$497.0 M(-4.6%) | -$475.0 M(-23.7%) | -$384.0 M(-357.7%) | $149.0 M(-48.6%) | $290.0 M | |
Net Margin | 2.5%(-71.8%) | 8.9%(+39.0%) | 6.4%(-29.3%) | 9.1%(-5.0%) | 9.6%(+22.8%) | 7.8%(+221.0%) | 2.4%(-70.4%) | 8.2%(-17.1%) | 9.9%(+14.2%) | 8.7%(+29.4%) | 6.7%(-42.3%) | 11.6%(+470.9%) | 2.0%(-55.4%) | 4.5%(-51.4%) | 9.4%(+27.5%) | 7.3%(+8255.6%) | -0.1%(+99.8%) | -51.5%(-645.1%) | -6.9%(-172.4%) | 9.6% | |
EBIT | $91.0 M(-56.9%) | $211.0 M(+35.3%) | $156.0 M(-48.7%) | $304.0 M(+22.6%) | $248.0 M(+21.0%) | $205.0 M(+120.4%) | $93.0 M(-54.4%) | $204.0 M(-6.4%) | $218.0 M(+11.2%) | $196.0 M(+24.1%) | $158.0 M(-46.1%) | $293.0 M(+261.7%) | $81.0 M(-38.6%) | $132.0 M(-34.0%) | $200.0 M(+21.2%) | $165.0 M(+1733.3%) | $9.0 M(+102.1%) | -$436.0 M(-722.6%) | -$53.0 M(-133.1%) | $160.0 M | |
TTM EBIT | $762.0 M(-17.1%) | $919.0 M(+0.7%) | $913.0 M(+7.4%) | $850.0 M(+13.3%) | $750.0 M(+4.2%) | $720.0 M(+1.3%) | $711.0 M(-8.4%) | $776.0 M(-10.3%) | $865.0 M(+18.8%) | $728.0 M(+9.6%) | $664.0 M(-6.0%) | $706.0 M(+22.1%) | $578.0 M(+14.2%) | $506.0 M(+916.1%) | -$62.0 M(+80.3%) | -$315.0 M(+1.6%) | -$320.0 M(-13.9%) | -$281.0 M(-245.6%) | $193.0 M(-51.4%) | $397.0 M | |
EBITDA | $174.0 M(-40.2%) | $291.0 M(+21.8%) | $239.0 M(-37.9%) | $385.0 M(+17.7%) | $327.0 M(+12.4%) | $291.0 M(+65.3%) | $176.0 M(-38.9%) | $288.0 M(-19.8%) | $359.0 M(+26.9%) | $283.0 M(+14.6%) | $247.0 M(-34.0%) | $374.0 M(+133.8%) | $160.0 M(-24.2%) | $211.0 M(-23.8%) | $277.0 M(+17.4%) | $236.0 M(+210.5%) | $76.0 M(+120.3%) | -$374.0 M(-4775.0%) | $8.0 M(-96.5%) | $231.0 M | |
TTM EBITDA | $1.1 B(-12.3%) | $1.2 B(0%) | $1.2 B(+5.3%) | $1.2 B(+9.0%) | $1.1 B(-2.9%) | $1.1 B(+0.7%) | $1.1 B(-6.0%) | $1.2 B(-6.8%) | $1.3 B(+18.7%) | $1.1 B(+7.3%) | $992.0 M(-2.9%) | $1.0 B(+15.6%) | $884.0 M(+10.5%) | $800.0 M(+272.1%) | $215.0 M(+498.1%) | -$54.0 M(+8.5%) | -$59.0 M(-180.9%) | -$21.0 M(-104.6%) | $457.0 M(-31.7%) | $669.0 M | |
Selling, General & Administrative Expenses | $469.0 M(+7.3%) | $437.0 M(+4.0%) | $420.0 M(-11.8%) | $476.0 M(+5.5%) | $451.0 M(+2.7%) | $439.0 M(+2.1%) | $430.0 M(-2.3%) | $440.0 M(+11.7%) | $394.0 M(-12.6%) | $451.0 M(+1.6%) | $444.0 M(-10.7%) | $497.0 M(+6.9%) | $465.0 M(+6.4%) | $437.0 M(+4.5%) | $418.0 M(+4.2%) | $401.0 M(+4.7%) | $383.0 M(-55.9%) | $869.0 M(+61.5%) | $538.0 M(+42.0%) | $379.0 M | |
TTM SG&A | $1.8 B(+1.0%) | $1.8 B(-0.1%) | $1.8 B(-0.6%) | $1.8 B(+2.0%) | $1.8 B(+3.4%) | $1.7 B(-0.7%) | $1.7 B(-0.8%) | $1.7 B(-3.2%) | $1.8 B(-3.8%) | $1.9 B(+0.8%) | $1.8 B(+1.4%) | $1.8 B(+5.6%) | $1.7 B(+5.0%) | $1.6 B(-20.9%) | $2.1 B(-5.5%) | $2.2 B(+1.0%) | $2.2 B(-1.1%) | $2.2 B(+29.3%) | $1.7 B(+12.2%) | $1.5 B | |
Depreciation And Amortization | $83.0 M(+3.8%) | $80.0 M(-3.6%) | $83.0 M(+2.5%) | $81.0 M(+2.5%) | $79.0 M(-8.1%) | $86.0 M(+3.6%) | $83.0 M(-1.2%) | $84.0 M(+2.4%) | $82.0 M(-5.8%) | $87.0 M(-2.3%) | $89.0 M(+9.9%) | $81.0 M(+2.5%) | $79.0 M(0%) | $79.0 M(+2.6%) | $77.0 M(+8.4%) | $71.0 M(+6.0%) | $67.0 M(+8.1%) | $62.0 M(+1.6%) | $61.0 M(-14.1%) | $71.0 M | |
TTM D&A | $327.0 M(+1.2%) | $323.0 M(-1.8%) | $329.0 M(0%) | $329.0 M(-0.9%) | $332.0 M(-0.9%) | $335.0 M(-0.3%) | $336.0 M(-1.8%) | $342.0 M(+0.9%) | $339.0 M(+0.9%) | $336.0 M(+2.4%) | $328.0 M(+3.8%) | $316.0 M(+3.3%) | $306.0 M(+4.1%) | $294.0 M(+6.1%) | $277.0 M(+6.1%) | $261.0 M(0%) | $261.0 M(+0.4%) | $260.0 M(-1.5%) | $264.0 M(-2.9%) | $272.0 M | |
Interest Expense | $40.0 M(0%) | $40.0 M(-4.8%) | $42.0 M(+7.7%) | $39.0 M(+8.3%) | $36.0 M(-5.3%) | $38.0 M(+8.6%) | $35.0 M(+9.4%) | $32.0 M(+3.2%) | $31.0 M(-3.1%) | $32.0 M(0%) | $32.0 M(+6.7%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(-6.3%) | $32.0 M(+3.2%) | $31.0 M(+6.9%) | $29.0 M(-9.4%) | $32.0 M(-3.0%) | $33.0 M(0%) | $33.0 M | |
TTM Interest Expense | $161.0 M(+2.5%) | $157.0 M(+1.3%) | $155.0 M(+4.7%) | $148.0 M(+5.0%) | $141.0 M(+3.7%) | $136.0 M(+4.6%) | $130.0 M(+2.4%) | $127.0 M(+1.6%) | $125.0 M(+1.6%) | $123.0 M(+1.6%) | $121.0 M(0%) | $121.0 M(-0.8%) | $122.0 M(0%) | $122.0 M(-1.6%) | $124.0 M(-0.8%) | $125.0 M(-1.6%) | $127.0 M(-3.8%) | $132.0 M(-2.9%) | $136.0 M(-2.2%) | $139.0 M | |
Income Tax | $3.0 M(-90.0%) | $30.0 M(+66.7%) | $18.0 M(-75.0%) | $72.0 M(+24.1%) | $58.0 M(+34.9%) | $43.0 M(+104.8%) | $21.0 M(-56.3%) | $48.0 M(+29.7%) | $37.0 M(-5.1%) | $39.0 M(+14.7%) | $34.0 M(-54.7%) | $75.0 M(+240.9%) | $22.0 M(-46.3%) | $41.0 M(-19.6%) | $51.0 M(+45.7%) | $35.0 M(+266.7%) | -$21.0 M(-141.2%) | $51.0 M(+525.0%) | -$12.0 M(-340.0%) | $5.0 M | |
TTM Income Tax | $123.0 M(-30.9%) | $178.0 M(-6.8%) | $191.0 M(-1.6%) | $194.0 M(+14.1%) | $170.0 M(+14.1%) | $149.0 M(+2.8%) | $145.0 M(-8.2%) | $158.0 M(-14.6%) | $185.0 M(+8.8%) | $170.0 M(-1.2%) | $172.0 M(-9.0%) | $189.0 M(+26.9%) | $149.0 M(+40.6%) | $106.0 M(-8.6%) | $116.0 M(+118.9%) | $53.0 M(+130.4%) | $23.0 M(+169.7%) | -$33.0 M(+65.6%) | -$96.0 M(-166.7%) | -$36.0 M | |
PE Ratio | 37.7(+29.4%) | 29.1(-14.6%) | 34.1(-15.5%) | 40.3(+4.4%) | 38.6(+18.5%) | 32.6(-20.9%) | 41.3(+11.2%) | 37.1(+69.2%) | 21.9(-25.3%) | 29.4(-44.9%) | 53.3(-6.2%) | 56.8(-22.9%) | 73.7(+8.0%) | 68.3 | - | - | - | - | - | - | |
PS Ratio | 2.5(+2.4%) | 2.5(-10.9%) | 2.8(-5.5%) | 2.9(+9.4%) | 2.7(+18.1%) | 2.3(-23.6%) | 3.0(-3.6%) | 3.1(+52.0%) | 2.0(-6.5%) | 2.2(-36.8%) | 3.4(-14.1%) | 4.0(-4.1%) | 4.2(+13.1%) | 3.7(-1.9%) | 3.7(-13.0%) | 4.3(+31.1%) | 3.3(-2.7%) | 3.4 | - | - |
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 | $304.0 M(+61.7%) | $188.0 M(+706.5%) | -$31.0 M(-110.6%) | $293.0 M(-13.3%) | $338.0 M(+131.5%) | $146.0 M(+2533.3%) | -$6.0 M(-102.9%) | $209.0 M(-48.5%) | $406.0 M(+149.1%) | $163.0 M(+270.4%) | $44.0 M(-65.9%) | $129.0 M(-43.4%) | $228.0 M(+150.6%) | $91.0 M(-39.3%) | $150.0 M(-11.2%) | $169.0 M(-4.0%) | $176.0 M(+43.1%) | $123.0 M(+43.0%) | $86.0 M(+10.3%) | $78.0 M | |
TTM CFO | $754.0 M(-4.3%) | $788.0 M(+5.6%) | $746.0 M(-3.2%) | $771.0 M(+12.2%) | $687.0 M(-9.0%) | $755.0 M(-2.2%) | $772.0 M(-6.1%) | $822.0 M(+10.8%) | $742.0 M(+31.6%) | $564.0 M(+14.6%) | $492.0 M(-17.7%) | $598.0 M(-6.3%) | $638.0 M(+8.9%) | $586.0 M(-5.2%) | $618.0 M(+11.6%) | $554.0 M(+19.6%) | $463.0 M(+5.7%) | $438.0 M(-5.8%) | $465.0 M(+20.5%) | $386.0 M | |
Cash From Investing | -$110.0 M(-44.7%) | -$76.0 M(-130.3%) | -$33.0 M(+64.1%) | -$92.0 M(+53.1%) | -$196.0 M(-269.8%) | -$53.0 M(-29.3%) | -$41.0 M(-310.0%) | -$10.0 M(+83.6%) | -$61.0 M(+46.5%) | -$114.0 M(-356.0%) | -$25.0 M(+96.0%) | -$624.0 M(-766.7%) | -$72.0 M(+55.6%) | -$162.0 M(-165.6%) | -$61.0 M(+82.2%) | -$343.0 M(-159.8%) | -$132.0 M(-266.7%) | -$36.0 M(-89.5%) | -$19.0 M(+40.6%) | -$32.0 M | |
TTM CFI | -$311.0 M(+21.7%) | -$397.0 M(-6.2%) | -$374.0 M(+2.1%) | -$382.0 M(-27.3%) | -$300.0 M(-81.8%) | -$165.0 M(+27.0%) | -$226.0 M(-7.6%) | -$210.0 M(+74.5%) | -$824.0 M(+1.3%) | -$835.0 M(+5.4%) | -$883.0 M(+3.9%) | -$919.0 M(-44.0%) | -$638.0 M(+8.6%) | -$698.0 M(-22.0%) | -$572.0 M(-7.9%) | -$530.0 M(-142.0%) | -$219.0 M(-78.0%) | -$123.0 M(+8.2%) | -$134.0 M(+21.2%) | -$170.0 M | |
Cash From Financing | -$116.0 M(-28.9%) | -$90.0 M(+7.2%) | -$97.0 M(-4.3%) | -$93.0 M(-1.1%) | -$92.0 M(-2.2%) | -$90.0 M(-23.3%) | -$73.0 M(-4.3%) | -$70.0 M(+23.9%) | -$92.0 M(-10.8%) | -$83.0 M(+2.4%) | -$85.0 M(-119.0%) | $448.0 M(+566.7%) | -$96.0 M(-21.5%) | -$79.0 M(-23.4%) | -$64.0 M(-136.0%) | $178.0 M(+735.7%) | -$28.0 M(+34.9%) | -$43.0 M(-13.2%) | -$38.0 M(+81.6%) | -$207.0 M | |
TTM CFF | -$396.0 M(-6.5%) | -$372.0 M(0%) | -$372.0 M(-6.9%) | -$348.0 M(-7.1%) | -$325.0 M(0%) | -$325.0 M(-2.2%) | -$318.0 M(+3.6%) | -$330.0 M(-275.5%) | $188.0 M(+2.2%) | $184.0 M(-2.1%) | $188.0 M(-10.1%) | $209.0 M(+442.6%) | -$61.0 M(-971.4%) | $7.0 M(-83.7%) | $43.0 M(-37.7%) | $69.0 M(+121.8%) | -$316.0 M(+0.9%) | -$319.0 M(-3.6%) | -$308.0 M(-2.3%) | -$301.0 M | |
Free Cash Flow | $207.0 M(+74.0%) | $119.0 M(+248.8%) | -$80.0 M(-139.0%) | $205.0 M(-14.2%) | $239.0 M(+134.3%) | $102.0 M(+304.0%) | -$50.0 M(-132.3%) | $155.0 M(-56.3%) | $355.0 M(+198.3%) | $119.0 M(+891.7%) | $12.0 M(+117.1%) | -$70.0 M(-140.9%) | $171.0 M(+380.3%) | -$61.0 M(-148.0%) | $127.0 M(+173.4%) | -$173.0 M(-236.2%) | $127.0 M(+36.6%) | $93.0 M(+40.9%) | $66.0 M(+26.9%) | $52.0 M | |
TTM FCF | $451.0 M(-6.6%) | $483.0 M(+3.6%) | $466.0 M(-6.0%) | $496.0 M(+11.2%) | $446.0 M(-20.6%) | $562.0 M(-2.9%) | $579.0 M(-9.7%) | $641.0 M(+54.1%) | $416.0 M(+79.3%) | $232.0 M(+346.1%) | $52.0 M(-68.9%) | $167.0 M(+160.9%) | $64.0 M(+220.0%) | $20.0 M(-88.5%) | $174.0 M(+54.0%) | $113.0 M(-66.6%) | $338.0 M(+4.6%) | $323.0 M(-7.5%) | $349.0 M(+41.9%) | $246.0 M | |
CAPEX | $97.0 M(+40.6%) | $69.0 M(+40.8%) | $49.0 M(-44.3%) | $88.0 M(-11.1%) | $99.0 M(+125.0%) | $44.0 M(0%) | $44.0 M(-18.5%) | $54.0 M(+5.9%) | $51.0 M(+15.9%) | $44.0 M(+37.5%) | $32.0 M(-83.9%) | $199.0 M(+249.1%) | $57.0 M(-62.5%) | $152.0 M(+560.9%) | $23.0 M(-93.3%) | $342.0 M(+598.0%) | $49.0 M(+63.3%) | $30.0 M(+50.0%) | $20.0 M(-23.1%) | $26.0 M | |
TTM CAPEX | $303.0 M(-0.7%) | $305.0 M(+8.9%) | $280.0 M(+1.8%) | $275.0 M(+14.1%) | $241.0 M(+24.9%) | $193.0 M(0%) | $193.0 M(+6.6%) | $181.0 M(-44.5%) | $326.0 M(-1.8%) | $332.0 M(-24.6%) | $440.0 M(+2.1%) | $431.0 M(-24.9%) | $574.0 M(+1.4%) | $566.0 M(+27.5%) | $444.0 M(+0.7%) | $441.0 M(+252.8%) | $125.0 M(+8.7%) | $115.0 M(-0.9%) | $116.0 M(-17.1%) | $140.0 M | |
Dividends Paid | $94.0 M(+5.6%) | $89.0 M(0%) | $89.0 M(0%) | $89.0 M(0%) | $89.0 M(+6.0%) | $84.0 M(+1.2%) | $83.0 M(-1.2%) | $84.0 M(+1.2%) | $83.0 M(+5.1%) | $79.0 M(+1.3%) | $78.0 M(0%) | $78.0 M(0%) | $78.0 M(+25.8%) | $62.0 M(-1.6%) | $63.0 M(+1.6%) | $62.0 M(-1.6%) | $63.0 M(+70.3%) | $37.0 M(-2.6%) | $38.0 M(-81.5%) | $206.0 M | |
TTM Dividends Paid | $361.0 M(+1.4%) | $356.0 M(+1.4%) | $351.0 M(+1.7%) | $345.0 M(+1.5%) | $340.0 M(+1.8%) | $334.0 M(+1.5%) | $329.0 M(+1.5%) | $324.0 M(+1.9%) | $318.0 M(+1.6%) | $313.0 M(+5.7%) | $296.0 M(+5.3%) | $281.0 M(+6.0%) | $265.0 M(+6.0%) | $250.0 M(+11.1%) | $225.0 M(+12.5%) | $200.0 M(-41.9%) | $344.0 M(+10.3%) | $312.0 M(+1.6%) | $307.0 M(+2.3%) | $300.0 M | |
TTM Dividend Per Share | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+5.9%) | $0.51(+6.3%) | $0.48(+33.3%) | $0.36(+50.0%) | $0.24(+100.0%) | $0.12 | - | - | - | |
TTM Dividend Yield | 2.2%(-1.8%) | 2.2%(+14.3%) | 2.0%(+5.4%) | 1.9%(-10.6%) | 2.1%(-15.1%) | 2.5%(+29.6%) | 1.9%(+5.0%) | 1.8%(-31.3%) | 2.6%(+6.5%) | 2.5%(+62.9%) | 1.5%(+20.8%) | 1.3%(+5.0%) | 1.2%(-10.5%) | 1.3%(+26.7%) | 1.1%(+66.7%) | 0.6%(+50.0%) | 0.4% | - | - | - | |
Payout Ratio | 229.3%(+258.1%) | 64.0%(-30.9%) | 92.7%(+65.6%) | 56.0%(-4.4%) | 58.5%(-15.0%) | 68.8%(-71.8%) | 244.1%(+254.6%) | 68.8%(+22.8%) | 56.1%(-12.0%) | 63.7%(-24.9%) | 84.8%(+103.3%) | 41.7%(-85.0%) | 278.6%(+174.1%) | 101.6%(+88.8%) | 53.9%(-14.9%) | 63.3%(+101.0%) | -6300.0%(-88383.1%) | -7.1%(+86.1%) | -51.4%(-129.9%) | 171.7% |