Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.1 B(+6.2%) | $13.3 B(-1.3%) | $13.5 B(-3.8%) | $14.0 B(+5.0%) | $13.3 B(-3.3%) | $13.8 B(+0.4%) | $13.7 B(+2.3%) | $13.4 B(+13.9%) | $11.8 B(-0.1%) | $11.8 B(-3.2%) | $12.2 B(-2.8%) | $12.5 B(-0.6%) | $12.6 B(-3.2%) | $13.0 B(-1.1%) | $13.2 B(-5.1%) | $13.9 B(-0.7%) | $14.0 B(-6.2%) | $14.9 B(+4.3%) | $14.3 B | |
Current Assets | $4.2 B(+24.3%) | $3.4 B(-10.6%) | $3.8 B(-11.1%) | $4.2 B(+5.2%) | $4.0 B(-7.4%) | $4.4 B(+2.3%) | $4.3 B(+5.5%) | $4.0 B(+73.4%) | $2.3 B(-2.0%) | $2.4 B(-11.0%) | $2.7 B(-7.3%) | $2.9 B(+0.7%) | $2.9 B(-11.2%) | $3.2 B(-1.1%) | $3.2 B(-14.8%) | $3.8 B(-1.5%) | $3.9 B(-8.7%) | $4.2 B(+24.0%) | $3.4 B | |
Non Current Assets | $9.9 B(+0.0%) | $9.9 B(+2.2%) | $9.7 B(-0.6%) | $9.8 B(+4.8%) | $9.3 B(-1.3%) | $9.4 B(-0.4%) | $9.5 B(+0.9%) | $9.4 B(-0.7%) | $9.5 B(+0.4%) | $9.4 B(-1.0%) | $9.5 B(-1.5%) | $9.7 B(-1.0%) | $9.8 B(-0.6%) | $9.8 B(-1.1%) | $9.9 B(-1.4%) | $10.1 B(-0.4%) | $10.1 B(-5.2%) | $10.6 B(-1.9%) | $10.9 B | |
Total Liabilities | $15.2 B(+6.9%) | $14.2 B(-1.6%) | $14.4 B(-4.5%) | $15.1 B(+0.3%) | $15.0 B(-1.6%) | $15.3 B(-0.3%) | $15.3 B(+1.9%) | $15.1 B(+12.6%) | $13.4 B(+1.6%) | $13.2 B(-0.4%) | $13.2 B(-1.2%) | $13.4 B(+1.3%) | $13.2 B(-1.3%) | $13.4 B(+0.1%) | $13.4 B(-8.5%) | $14.6 B(+0.6%) | $14.5 B(-0.7%) | $14.6 B(+10.0%) | $13.3 B | |
Current Liabilities | $2.7 B(+5.5%) | $2.6 B(-1.2%) | $2.6 B(+19.7%) | $2.2 B(+45.3%) | $1.5 B(+12.5%) | $1.3 B(-1.8%) | $1.4 B(-24.3%) | $1.8 B(+10.8%) | $1.6 B(+1.1%) | $1.6 B(+40.1%) | $1.2 B(-10.4%) | $1.3 B(+0.1%) | $1.3 B(-49.3%) | $2.5 B(+85.3%) | $1.4 B(-27.2%) | $1.9 B(+11.4%) | $1.7 B(-9.7%) | $1.9 B(-0.8%) | $1.9 B | |
Long Term Liabilities | $12.4 B(+7.3%) | $11.6 B(-1.6%) | $11.8 B(-8.6%) | $12.9 B(-4.7%) | $13.5 B(-3.0%) | $13.9 B(-0.2%) | $14.0 B(+5.5%) | $13.2 B(+12.8%) | $11.7 B(+1.7%) | $11.5 B(-4.3%) | $12.1 B(-0.2%) | $12.1 B(+1.4%) | $11.9 B(+9.9%) | $10.8 B(-9.7%) | $12.0 B(-5.7%) | $12.7 B(-0.8%) | $12.8 B(+0.7%) | $12.7 B(+11.8%) | $11.4 B | |
Shareholders Equity | -$281.4 M(-156.2%) | -$109.8 M(+19.8%) | -$137.0 M(+45.5%) | -$251.4 M(+69.4%) | -$821.8 M(-30.4%) | -$630.3 M(+12.2%) | -$717.4 M(+4.5%) | -$750.8 M(+1.6%) | -$763.2 M(-25.2%) | -$609.4 M(-80.8%) | -$337.0 M(-57.2%) | -$214.4 M(-302.8%) | -$53.2 M(-151.8%) | $102.8 M(-56.0%) | $233.7 M(+166.4%) | -$352.0 M(-173.5%) | -$128.7 M(-120.8%) | $619.5 M(-50.1%) | $1.2 B | |
Book Value | -$281.4 M(-156.2%) | -$109.8 M(+19.8%) | -$137.0 M(+45.5%) | -$251.4 M(+69.4%) | -$821.8 M(-30.4%) | -$630.3 M(+12.2%) | -$717.4 M(+4.5%) | -$750.8 M(+1.6%) | -$763.2 M(-25.2%) | -$609.4 M(-80.8%) | -$337.0 M(-57.2%) | -$214.4 M(-302.8%) | -$53.2 M(-151.8%) | $102.8 M(-56.0%) | $233.7 M(+166.4%) | -$352.0 M(-173.5%) | -$128.7 M(-120.8%) | $619.5 M(-50.1%) | $1.2 B | |
Working Capital | $1.4 B(+87.6%) | $771.5 M(-32.2%) | $1.1 B(-44.3%) | $2.0 B(-18.9%) | $2.5 B(-16.3%) | $3.0 B(+4.3%) | $2.9 B(+29.9%) | $2.2 B(+222.2%) | $688.4 M(-8.7%) | $753.9 M(-50.1%) | $1.5 B(-4.8%) | $1.6 B(+1.2%) | $1.6 B(+131.9%) | $676.8 M(-64.0%) | $1.9 B(-2.7%) | $1.9 B(-11.4%) | $2.2 B(-7.8%) | $2.4 B(+54.6%) | $1.5 B | |
Cash And Cash Equivalents | $2.4 B(+1.2%) | $2.4 B(-1.7%) | $2.4 B(-15.9%) | $2.9 B(+3.3%) | $2.8 B(-23.7%) | $3.7 B(-4.9%) | $3.8 B(+5.3%) | $3.7 B(+87.8%) | $1.9 B(-3.5%) | $2.0 B(-13.1%) | $2.3 B(-8.1%) | $2.5 B(+1.9%) | $2.5 B(-11.7%) | $2.8 B(-3.0%) | $2.9 B(-17.0%) | $3.5 B(-2.0%) | $3.6 B(-6.4%) | $3.8 B(+31.8%) | $2.9 B | |
Accounts Payable | $213.0 M(+6.2%) | $200.7 M(+13.7%) | $176.4 M(-15.3%) | $208.3 M(+10.8%) | $187.9 M(+5.3%) | $178.5 M(-2.6%) | $183.2 M(-7.2%) | $197.5 M(+41.9%) | $139.2 M(-9.5%) | $153.8 M(-6.7%) | $164.9 M(-3.3%) | $170.5 M(+10.3%) | $154.7 M(-8.0%) | $168.1 M(+26.2%) | $133.2 M(-10.3%) | $148.5 M(+1.4%) | $146.4 M(-32.2%) | $215.8 M(+11.1%) | $194.2 M | |
Accounts Receivable | $388.9 M(+22.4%) | $317.6 M(+6.9%) | $297.2 M(-13.0%) | $341.7 M(+37.0%) | $249.4 M(+8.5%) | $229.8 M(+1.1%) | $227.3 M(+5.2%) | $216.0 M(+2.9%) | $210.0 M(+12.7%) | $186.4 M(-0.3%) | $187.0 M(-6.2%) | $199.5 M(-10.1%) | $221.9 M(-9.8%) | $246.0 M(+14.2%) | $215.3 M(+7.6%) | $200.2 M(+11.9%) | $178.8 M(-39.6%) | $296.3 M(-22.2%) | $380.8 M | |
Short Term Debt | $1.2 B(-4.0%) | $1.3 B(-0.0%) | $1.3 B(+82.0%) | $709.6 M(+533.0%) | $112.1 M(+171.8%) | $41.3 M(-71.2%) | $143.2 M(-73.8%) | $547.5 M(+0.3%) | $546.1 M(+0.3%) | $544.6 M(+989.3%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(-96.2%) | $1.3 B(+559.2%) | $198.5 M(-66.7%) | $596.4 M(+163.2%) | $226.6 M(-24.0%) | $298.1 M(+26.3%) | $236.0 M | |
Long Term Debt | $12.2 B(+7.2%) | $11.4 B(-1.7%) | $11.6 B(-8.7%) | $12.7 B(-4.8%) | $13.3 B(-3.0%) | $13.7 B(-0.2%) | $13.7 B(+4.2%) | $13.2 B(+12.9%) | $11.7 B(+1.8%) | $11.5 B(-4.2%) | $12.0 B(-0.1%) | $12.0 B(+1.6%) | $11.8 B(+10.1%) | $10.7 B(-9.6%) | $11.9 B(-5.7%) | $12.6 B(-0.8%) | $12.7 B(+0.5%) | $12.6 B(+11.9%) | $11.3 B | |
Total Debt | $13.4 B(+6.0%) | $12.6 B(-1.6%) | $12.8 B(-3.9%) | $13.4 B(-0.3%) | $13.4 B(-2.5%) | $13.8 B(-0.9%) | $13.9 B(+1.1%) | $13.7 B(+12.3%) | $12.2 B(+1.7%) | $12.0 B(-0.1%) | $12.0 B(-0.1%) | $12.0 B(+1.6%) | $11.9 B(-1.5%) | $12.0 B(-0.3%) | $12.1 B(-8.4%) | $13.2 B(+2.1%) | $12.9 B(-0.1%) | $12.9 B(+12.2%) | $11.5 B | |
Debt To Equity | -41.9(+58.3%) | -100.4(-22.7%) | -81.9(-75.3%) | -46.7(-225.4%) | -14.3(+25.5%) | -19.3(-12.9%) | -17.1(-5.8%) | -16.1(-1.6%) | -15.9(+18.8%) | -19.6(+44.7%) | -35.4(+36.4%) | -55.7(+74.8%) | -220.6(-290.1%) | 116.0(+126.8%) | 51.1(+237.8%) | -37.1(+62.6%) | -99.4(-581.9%) | 20.6(+125.4%) | 9.2 | |
Current Ratio | 1.5(+17.7%) | 1.3(-9.1%) | 1.4(-25.9%) | 1.9(-27.4%) | 2.7(-17.6%) | 3.2(+4.2%) | 3.1(+39.6%) | 2.2(+56.3%) | 1.4(-3.4%) | 1.5(-36.4%) | 2.3(+3.6%) | 2.2(+0.5%) | 2.2(+74.8%) | 1.3(-46.4%) | 2.4(+16.8%) | 2.0(-11.3%) | 2.3(+0.9%) | 2.3(+25.4%) | 1.8 | |
Quick Ratio | 1.5(+18.1%) | 1.3(-9.3%) | 1.4(-25.9%) | 1.9(-27.6%) | 2.6(-17.9%) | 3.2(+4.3%) | 3.0(+39.3%) | 2.2(+58.7%) | 1.4(-2.8%) | 1.4(-36.9%) | 2.3(+3.2%) | 2.2(+0.5%) | 2.2(+75.0%) | 1.2(-46.5%) | 2.3(+16.6%) | 2.0(-11.6%) | 2.3(+1.4%) | 2.2(+25.4%) | 1.8 | |
Inventory | $75.5 M(+4.6%) | $72.2 M(-2.1%) | $73.7 M(-2.5%) | $75.6 M(+0.6%) | $75.1 M(+5.8%) | $71.0 M(+2.6%) | $69.2 M(-1.3%) | $70.1 M(+2.6%) | $68.3 M(-1.1%) | $69.1 M(-4.4%) | $72.2 M(+3.3%) | $70.0 M(+9.3%) | $64.0 M(-3.1%) | $66.1 M(+1.3%) | $65.3 M(-1.6%) | $66.3 M(-10.0%) | $73.6 M(-13.2%) | $84.8 M(-1.6%) | $86.2 M | |
Retained Earnings | -$1.9 B(-3.2%) | -$1.9 B(+4.3%) | -$2.0 B(+5.6%) | -$2.1 B(+25.3%) | -$2.8 B(-5.5%) | -$2.6 B(+2.8%) | -$2.7 B(+0.5%) | -$2.7 B(+1.2%) | -$2.7 B(-5.5%) | -$2.6 B(-5.3%) | -$2.5 B(-8.0%) | -$2.3 B(-8.4%) | -$2.1 B(-8.6%) | -$1.9 B(-7.2%) | -$1.8 B(-18.3%) | -$1.5 B(-21.3%) | -$1.3 B(-150.0%) | -$505.1 M(-481.9%) | $132.3 M | |
PB Ratio | -37.3(+59.1%) | -91.3(-9.2%) | -83.5(-106.0%) | -40.6(-219.1%) | -12.7(+33.5%) | -19.1(-7.6%) | -17.8(-42.3%) | -12.5(-33.3%) | -9.4(+11.8%) | -10.6(+61.2%) | -27.4(+40.3%) | -45.9(+75.1%) | -184.1(-233.7%) | 137.7(+121.9%) | 62.0(+279.4%) | -34.6(+42.5%) | -60.2(-564.1%) | 13.0(+148.0%) | 5.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-131.9%) | $0.9(-30.0%) | $1.3(-79.0%) | $6.2(+701.0%) | -$1.0(-222.6%) | $0.8(+4300.0%) | -$0.0(-106.9%) | $0.3(+122.8%) | -$1.3(-11.4%) | -$1.1(+28.3%) | -$1.6(-3.3%) | -$1.5(-6.2%) | -$1.4(-26.1%) | -$1.1(+54.5%) | -$2.5(0%) | -$2.5(+64.4%) | -$7.1(-18.9%) | -$6.0(-58.4%) | -$3.8 | |
TTM EPS | $8.1(+10.0%) | $7.4(+1.0%) | $7.3(+22.1%) | $6.0(+7375.0%) | $0.1(+150.0%) | -$0.2(+92.5%) | -$2.1(+42.3%) | -$3.7(+33.0%) | -$5.5(+3.1%) | -$5.7(+0.2%) | -$5.7(+14.1%) | -$6.7(+12.9%) | -$7.7(+42.5%) | -$13.3(+26.6%) | -$18.1(+6.4%) | -$19.4(-10.6%) | -$17.5(-67.7%) | -$10.4(-190.3%) | -$3.6 | |
Revenue | $1.7 B(-2.3%) | $1.7 B(-7.0%) | $1.9 B(+1.2%) | $1.8 B(+10.1%) | $1.7 B(+4.8%) | $1.6 B(+12.1%) | $1.4 B(+41.7%) | $1.0 B(+12.9%) | $889.7 M(-2.1%) | $908.8 M(-4.7%) | $953.3 M(-8.5%) | $1.0 B(+4.8%) | $994.6 M(+0.5%) | $990.1 M(+34.4%) | $736.7 M(+7.4%) | $686.0 M(+85.2%) | $370.5 M(+332.3%) | $85.7 M(-91.0%) | $953.7 M | |
TTM Revenue | $7.1 B(+0.3%) | $7.1 B(+2.0%) | $7.0 B(+6.7%) | $6.5 B(+14.7%) | $5.7 B(+15.9%) | $4.9 B(+16.3%) | $4.2 B(+12.5%) | $3.8 B(-1.0%) | $3.8 B(-2.7%) | $3.9 B(-2.0%) | $4.0 B(+5.8%) | $3.8 B(+10.4%) | $3.4 B(+22.4%) | $2.8 B(+48.1%) | $1.9 B(-10.4%) | $2.1 B(-31.6%) | $3.1 B(-29.4%) | $4.3 B(-26.6%) | $5.9 B | |
Total Expenses | $1.6 B(+6.6%) | $1.5 B(-2.4%) | $1.5 B(+11.0%) | $1.3 B(-10.9%) | $1.5 B(+12.7%) | $1.3 B(+7.5%) | $1.2 B(+23.1%) | $1.0 B(+8.4%) | $936.3 M(-2.1%) | $956.4 M(-4.4%) | $1.0 B(-8.7%) | $1.1 B(+1.7%) | $1.1 B(+5.9%) | $1.0 B(+12.4%) | $905.2 M(+13.7%) | $796.3 M(+22.0%) | $652.6 M(+7.6%) | $606.5 M(-49.4%) | $1.2 B | |
Operating Expenses | $580.4 M(+20.3%) | $482.4 M(+4.0%) | $463.6 M(+42.2%) | $326.1 M(-41.3%) | $555.6 M(+27.2%) | $436.7 M(+1.4%) | $430.5 M(+13.6%) | $379.0 M(+2.4%) | $370.3 M(-4.3%) | $386.8 M(+1.3%) | $381.7 M(-1.6%) | $387.8 M(-0.4%) | $389.4 M(+0.6%) | $386.9 M(+3.9%) | $372.3 M(+17.2%) | $317.7 M(-13.2%) | $365.9 M(-0.1%) | $366.3 M(-20.5%) | $460.9 M | |
Cost Of Goods Sold | $977.2 M(-0.2%) | $979.3 M(-5.3%) | $1.0 B(+1.1%) | $1.0 B(+6.7%) | $958.9 M(+5.7%) | $907.3 M(+10.8%) | $819.2 M(+28.7%) | $636.3 M(+12.4%) | $565.9 M(-0.6%) | $569.6 M(-7.9%) | $618.4 M(-12.7%) | $707.9 M(+3.0%) | $687.6 M(+9.1%) | $630.2 M(+18.3%) | $532.9 M(+11.3%) | $478.6 M(+66.9%) | $286.7 M(+19.3%) | $240.3 M(-67.4%) | $737.7 M | |
TTM Cost Of Goods Sold | $4.0 B(+0.5%) | $4.0 B(+1.8%) | $3.9 B(+5.8%) | $3.7 B(+11.6%) | $3.3 B(+13.4%) | $2.9 B(+13.0%) | $2.6 B(+8.4%) | $2.4 B(-2.9%) | $2.5 B(-4.7%) | $2.6 B(-2.3%) | $2.6 B(+3.3%) | $2.6 B(+9.8%) | $2.3 B(+20.8%) | $1.9 B(+25.4%) | $1.5 B(-11.8%) | $1.7 B(-23.3%) | $2.3 B(-24.8%) | $3.0 B(-20.4%) | $3.8 B | |
Gross Profit | $716.1 M(-5.0%) | $753.6 M(-9.1%) | $828.6 M(+1.4%) | $817.3 M(+14.6%) | $713.0 M(+3.6%) | $688.5 M(+13.9%) | $604.5 M(+64.0%) | $368.6 M(+13.8%) | $323.8 M(-4.6%) | $339.2 M(+1.3%) | $335.0 M(+0.2%) | $334.3 M(+8.9%) | $307.1 M(-14.7%) | $359.9 M(+76.6%) | $203.8 M(-1.8%) | $207.4 M(+147.7%) | $83.7 M(+154.2%) | -$154.6 M(-171.5%) | $216.1 M | |
TTM Gross Profit | $3.1 B(+0.1%) | $3.1 B(+2.1%) | $3.0 B(+7.9%) | $2.8 B(+18.9%) | $2.4 B(+19.6%) | $2.0 B(+21.4%) | $1.6 B(+19.7%) | $1.4 B(+2.6%) | $1.3 B(+1.3%) | $1.3 B(-1.6%) | $1.3 B(+10.9%) | $1.2 B(+11.8%) | $1.1 B(+26.1%) | $854.8 M(+151.2%) | $340.4 M(-3.5%) | $352.6 M(-55.5%) | $791.6 M(-40.0%) | $1.3 B(-37.6%) | $2.1 B | |
Gross Margin | 42.3%(-2.8%) | 43.5%(-2.2%) | 44.5%(+0.2%) | 44.4%(+4.1%) | 42.6%(-1.1%) | 43.1%(+1.6%) | 42.5%(+15.8%) | 36.7%(+0.8%) | 36.4%(-2.5%) | 37.3%(+6.2%) | 35.1%(+9.5%) | 32.1%(+3.9%) | 30.9%(-15.1%) | 36.4%(+31.4%) | 27.7%(-8.5%) | 30.2%(+33.7%) | 22.6%(+112.5%) | -180.4%(-896.3%) | 22.6% | |
Operating Profit | $135.7 M(-50.0%) | $271.2 M(-25.7%) | $365.0 M(-25.7%) | $491.2 M(+212.0%) | $157.5 M(-37.5%) | $251.8 M(+44.7%) | $174.0 M(+1770.1%) | -$10.4 M(+77.6%) | -$46.5 M(+2.1%) | -$47.5 M(-1.8%) | -$46.7 M(+12.7%) | -$53.5 M(+35.0%) | -$82.3 M(-204.6%) | -$27.0 M(+84.0%) | -$168.5 M(-52.8%) | -$110.3 M(+60.9%) | -$282.1 M(+45.8%) | -$520.8 M(-112.7%) | -$244.9 M | |
TTM Operating Profit | $1.3 B(-1.7%) | $1.3 B(+1.5%) | $1.3 B(+17.8%) | $1.1 B(+87.6%) | $572.8 M(+55.3%) | $368.8 M(+430.7%) | $69.5 M(+146.0%) | -$151.2 M(+22.2%) | -$194.3 M(+15.6%) | -$230.1 M(-9.8%) | -$209.6 M(+36.8%) | -$331.3 M(+14.6%) | -$388.1 M(+34.0%) | -$587.9 M(+45.6%) | -$1.1 B(+6.6%) | -$1.2 B(-41.9%) | -$816.1 M(-135.7%) | -$346.3 M(-173.7%) | $470.1 M | |
Operating Margin | 8.0%(-48.8%) | 15.7%(-20.1%) | 19.6%(-26.6%) | 26.7%(+183.3%) | 9.4%(-40.3%) | 15.8%(+29.1%) | 12.2%(+1275.0%) | -1.0%(+80.1%) | -5.2%(0%) | -5.2%(-6.7%) | -4.9%(+4.5%) | -5.1%(+38.0%) | -8.3%(-203.3%) | -2.7%(+88.1%) | -22.9%(-42.3%) | -16.1%(+78.9%) | -76.2%(+87.5%) | -607.8%(-2267.6%) | -25.7% | |
Net Income | -$32.1 M(-128.6%) | $111.9 M(-22.4%) | $144.2 M(-80.2%) | $729.2 M(+724.9%) | -$116.7 M(-210.9%) | $105.2 M(+752.9%) | $12.3 M(-62.0%) | $32.4 M(+122.7%) | -$142.9 M(-9.9%) | -$130.1 M(+29.1%) | -$183.3 M(-3.5%) | -$177.2 M(-6.6%) | -$166.2 M(-26.6%) | -$131.4 M(+53.3%) | -$281.0 M(-4.3%) | -$269.5 M(+64.5%) | -$758.1 M(-18.9%) | -$637.6 M(-58.6%) | -$402.0 M | |
TTM Net Income | $953.3 M(+9.7%) | $868.6 M(+0.8%) | $861.9 M(+18.1%) | $730.0 M(+2095.5%) | $33.2 M(+372.6%) | $7.0 M(+103.1%) | -$228.2 M(+46.2%) | -$423.9 M(+33.1%) | -$633.5 M(+3.6%) | -$656.8 M(+0.2%) | -$658.1 M(+12.9%) | -$755.8 M(+10.9%) | -$848.1 M(+41.1%) | -$1.4 B(+26.0%) | -$1.9 B(+5.9%) | -$2.1 B(-10.5%) | -$1.9 B(-67.6%) | -$1.1 B(-190.7%) | -$383.9 M | |
Net Margin | -1.9%(-129.3%) | 6.5%(-16.5%) | 7.7%(-80.5%) | 39.6%(+667.6%) | -7.0%(-205.9%) | 6.6%(+657.5%) | 0.9%(-73.1%) | 3.2%(+120.1%) | -16.1%(-12.2%) | -14.3%(+25.6%) | -19.2%(-13.1%) | -17.0%(-1.7%) | -16.7%(-25.9%) | -13.3%(+65.2%) | -38.1%(+2.9%) | -39.3%(+80.8%) | -204.7%(+72.5%) | -744.0%(-1665.0%) | -42.1% | |
EBIT | $179.6 M(-45.4%) | $328.8 M(-13.2%) | $378.9 M(-17.5%) | $459.3 M(+603.6%) | $65.3 M(-79.8%) | $322.4 M(+69.8%) | $189.9 M(+25.6%) | $151.2 M(+467.6%) | -$41.1 M(+28.9%) | -$57.9 M(+42.9%) | -$101.3 M(+4.7%) | -$106.3 M(-12.5%) | -$94.5 M(-324.2%) | -$22.3 M(+87.8%) | -$182.8 M(-14.0%) | -$160.4 M(+42.5%) | -$279.0 M(+46.4%) | -$520.7 M(-112.0%) | -$245.6 M | |
TTM EBIT | $1.3 B(+9.3%) | $1.2 B(+0.5%) | $1.2 B(+18.2%) | $1.0 B(+42.3%) | $728.7 M(+17.1%) | $622.3 M(+157.1%) | $242.1 M(+592.5%) | -$49.2 M(+84.0%) | -$306.7 M(+14.8%) | -$360.0 M(-11.0%) | -$324.4 M(+20.1%) | -$406.0 M(+11.8%) | -$460.0 M(+28.6%) | -$644.6 M(+43.6%) | -$1.1 B(+5.2%) | -$1.2 B(-52.2%) | -$792.4 M(-125.0%) | -$352.1 M(-187.6%) | $402.0 M | |
EBITDA | $335.9 M(-33.5%) | $505.2 M(-8.8%) | $553.8 M(-12.9%) | $635.9 M(+168.0%) | $237.3 M(-51.8%) | $492.3 M(+37.3%) | $358.7 M(+10.9%) | $323.5 M(+146.2%) | $131.4 M(+25.0%) | $105.1 M(+26.3%) | $83.2 M(+29.9%) | $64.1 M(-22.4%) | $82.6 M(-48.7%) | $161.0 M(+6941.1%) | $2.3 M(-90.3%) | $23.6 M(+124.7%) | -$95.5 M(+72.0%) | -$341.4 M(-410.5%) | -$66.9 M | |
TTM EBITDA | $2.0 B(+5.1%) | $1.9 B(+0.7%) | $1.9 B(+11.3%) | $1.7 B(+22.1%) | $1.4 B(+8.1%) | $1.3 B(+42.1%) | $918.6 M(+42.8%) | $643.2 M(+67.6%) | $383.8 M(+14.6%) | $335.0 M(-14.3%) | $391.0 M(+26.1%) | $310.0 M(+15.0%) | $269.5 M(+195.0%) | $91.3 M(+122.2%) | -$411.1 M(+14.4%) | -$480.3 M(-533.5%) | -$75.8 M(-121.4%) | $354.0 M(-66.9%) | $1.1 B | |
Selling, General & Administrative Expenses | $271.8 M(+2.7%) | $264.7 M(-2.5%) | $271.6 M(-2.8%) | $279.5 M(+4.1%) | $268.4 M(+4.3%) | $257.3 M(-0.9%) | $259.8 M(+12.0%) | $232.0 M(+15.3%) | $201.3 M(+0.5%) | $200.4 M(+1.8%) | $196.8 M(-11.3%) | $221.9 M(+12.4%) | $197.3 M(-0.1%) | $197.5 M(+9.9%) | $179.8 M(+3.6%) | $173.5 M(+7.9%) | $160.9 M(+5.8%) | $152.1 M(-35.1%) | $234.3 M | |
TTM SG&A | $1.1 B(+0.3%) | $1.1 B(+0.7%) | $1.1 B(+1.1%) | $1.1 B(+4.7%) | $1.0 B(+7.1%) | $950.4 M(+6.4%) | $893.4 M(+7.6%) | $830.5 M(+1.2%) | $820.4 M(+0.5%) | $816.4 M(+0.3%) | $813.6 M(+2.1%) | $796.6 M(+6.5%) | $748.2 M(+5.1%) | $711.8 M(+6.8%) | $666.3 M(-7.6%) | $720.8 M(-7.3%) | $778.0 M(-9.9%) | $863.5 M(-5.5%) | $913.7 M | |
Depreciation And Amortization | $156.3 M(-11.4%) | $176.4 M(+0.8%) | $174.9 M(-0.9%) | $176.5 M(+2.6%) | $172.0 M(+1.2%) | $170.0 M(+0.7%) | $168.8 M(-2.0%) | $172.3 M(-0.1%) | $172.5 M(+5.8%) | $163.0 M(-11.7%) | $184.6 M(+8.3%) | $170.4 M(-3.8%) | $177.1 M(-3.4%) | $183.3 M(-1.0%) | $185.1 M(+0.6%) | $184.0 M(+0.3%) | $183.5 M(+2.4%) | $179.3 M(+0.3%) | $178.7 M | |
TTM D&A | $684.1 M(-2.2%) | $699.8 M(+0.9%) | $693.4 M(+0.9%) | $687.3 M(+0.6%) | $683.0 M(-0.1%) | $683.6 M(+1.0%) | $676.6 M(-2.3%) | $692.3 M(+0.3%) | $690.5 M(-0.7%) | $695.1 M(-2.8%) | $715.4 M(-0.1%) | $716.0 M(-1.9%) | $729.5 M(-0.9%) | $735.9 M(+0.6%) | $731.9 M(+0.9%) | $725.5 M(+1.3%) | $716.6 M(+1.5%) | $706.1 M(+5.8%) | $667.1 M | |
Interest Expense | $167.9 M(-3.8%) | $174.6 M(-4.3%) | $182.4 M(-1.4%) | $185.0 M(-1.9%) | $188.6 M(-0.9%) | $190.2 M(+1.3%) | $187.7 M(+5.1%) | $178.6 M(+8.1%) | $165.3 M(+6.8%) | $154.8 M(+1.8%) | $152.2 M(+0.1%) | $152.0 M(+1.1%) | $150.3 M(-0.1%) | $150.4 M(-1.6%) | $152.9 M(+2.4%) | $149.3 M(+2.9%) | $145.1 M(+8.9%) | $133.2 M(+3.4%) | $128.8 M | |
TTM Interest Expense | $709.9 M(-2.8%) | $730.5 M(-2.1%) | $746.2 M(-0.7%) | $751.5 M(+0.8%) | $745.2 M(+3.2%) | $721.9 M(+5.2%) | $686.5 M(+5.5%) | $650.9 M(+4.3%) | $624.2 M(+2.5%) | $609.3 M(+0.7%) | $604.9 M(-0.1%) | $605.6 M(+0.4%) | $602.9 M(+0.9%) | $597.7 M(+3.0%) | $580.5 M(+4.3%) | $556.5 M(+7.0%) | $520.2 M(+6.2%) | $489.7 M(+8.9%) | $449.7 M | |
Income Tax | $17.1 M(+115.8%) | $7.9 M(-60.4%) | $20.0 M(+104.0%) | -$499.4 M(-18066.9%) | -$2.7 M(-163.9%) | $4.3 M(+322.9%) | $1.0 M(-83.3%) | $6.1 M(+337.7%) | $1.4 M(+93.6%) | $718.0 K(-37.0%) | $1.1 M(+160.9%) | -$1.9 M(-262.0%) | $1.2 M(+65.7%) | $697.0 K(+41.4%) | $493.0 K(-13.2%) | $568.0 K(-99.9%) | $407.4 M(+403.3%) | $80.9 M(+6.8%) | $75.8 M | |
TTM Income Tax | -$454.3 M(+4.2%) | -$474.2 M(+0.8%) | -$477.8 M(+3.8%) | -$496.8 M(-5838.4%) | $8.7 M(-32.3%) | $12.8 M(+39.0%) | $9.2 M(-1.3%) | $9.3 M(+577.7%) | $1.4 M(+20.6%) | $1.1 M(+1.9%) | $1.1 M(+136.5%) | $474.0 K(-83.7%) | $2.9 M(-99.3%) | $409.1 M(-16.4%) | $489.4 M(-13.3%) | $564.7 M(-21.7%) | $721.5 M(+116.1%) | $333.9 M(+33.0%) | $251.0 M | |
PE Ratio | 11.8(-3.4%) | 12.2(-12.7%) | 14.0(-8.4%) | 15.3(-98.7%) | 1151.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+4.3%) | 1.4(-14.0%) | 1.6(+5.1%) | 1.6(-14.8%) | 1.8(-25.3%) | 2.5(-18.9%) | 3.0(+20.8%) | 2.5(+32.3%) | 1.9(+13.9%) | 1.7(-28.4%) | 2.3(-11.1%) | 2.6(-9.4%) | 2.9(-43.3%) | 5.1(-34.2%) | 7.7(+32.9%) | 5.8(+129.6%) | 2.5(+36.8%) | 1.9(+68.2%) | 1.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $279.3 M(-20.8%) | $352.8 M(+11.9%) | $315.1 M(-28.6%) | $441.3 M(+60.0%) | $275.8 M(-23.6%) | $361.2 M(+113.1%) | $169.5 M(+107.3%) | $81.8 M(+1752.8%) | $4.4 M(+111.0%) | -$40.1 M(+65.9%) | -$117.4 M(-1938.3%) | -$5.8 M(-157.7%) | $10.0 M(-63.2%) | $27.1 M(+110.7%) | -$253.9 M(+12.8%) | -$291.3 M(-68.3%) | -$173.1 M(+59.9%) | -$431.5 M(-144.5%) | -$176.5 M | |
TTM CFO | $1.4 B(+0.3%) | $1.4 B(-0.6%) | $1.4 B(+11.7%) | $1.2 B(+40.5%) | $888.3 M(+44.0%) | $616.9 M(+186.1%) | $215.6 M(+402.5%) | -$71.3 M(+55.1%) | -$158.8 M(-3.6%) | -$153.2 M(-78.0%) | -$86.1 M(+61.3%) | -$222.6 M(+56.2%) | -$508.2 M(+26.5%) | -$691.2 M(+39.9%) | -$1.1 B(-7.2%) | -$1.1 B(-62.5%) | -$659.9 M(-205.0%) | -$216.4 M(-147.0%) | $460.7 M | |
Cash From Investing | $398.1 M(+482.1%) | -$104.2 M(+37.8%) | -$167.4 M(-2.0%) | -$164.2 M(+74.1%) | -$634.1 M(-53.8%) | -$412.3 M(-212.5%) | -$131.9 M(-108.1%) | $1.6 B(+1949.0%) | -$88.3 M(+10.1%) | -$98.2 M(-1.0%) | -$97.2 M(+14.2%) | -$113.3 M(-6.0%) | -$106.9 M(-45.1%) | -$73.6 M(-51.4%) | -$48.6 M(-479.1%) | -$8.4 M(+87.9%) | -$69.4 M(-36.6%) | -$50.8 M(+63.0%) | -$137.2 M | |
TTM CFI | -$37.6 M(+96.5%) | -$1.1 B(+22.4%) | -$1.4 B(-2.6%) | -$1.3 B(-395.5%) | $454.3 M(-54.6%) | $1.0 B(-23.9%) | $1.3 B(-2.6%) | $1.3 B(+439.8%) | -$397.0 M(+4.5%) | -$415.5 M(-6.3%) | -$391.0 M(-14.2%) | -$342.4 M(-44.1%) | -$237.5 M(-18.7%) | -$200.1 M(-12.9%) | -$177.2 M(+33.3%) | -$265.8 M(+39.9%) | -$442.2 M(+28.7%) | -$620.0 M(+30.7%) | -$894.9 M | |
Cash From Financing | $558.1 M(+291.5%) | -$291.4 M(+51.8%) | -$604.4 M(-215.8%) | -$191.4 M(+62.4%) | -$509.0 M(-264.1%) | -$139.8 M(-215.5%) | $121.0 M(+465.4%) | -$33.1 M(-120.7%) | $160.3 M(+199.1%) | -$161.8 M(-1588.0%) | $10.9 M(-93.5%) | $167.6 M(+174.2%) | -$225.7 M(-408.3%) | -$44.4 M(+84.4%) | -$285.4 M(-225.9%) | $226.8 M(+38400.2%) | $589.0 K(-100.0%) | $1.4 B(+66.8%) | $838.0 M | |
TTM CFF | -$529.1 M(+66.8%) | -$1.6 B(-10.5%) | -$1.4 B(-100.9%) | -$719.2 M(-28.2%) | -$561.0 M(-617.4%) | $108.4 M(+25.4%) | $86.5 M(+465.1%) | -$23.7 M(-113.4%) | $177.0 M(+184.7%) | -$209.1 M(-128.0%) | -$91.7 M(+76.4%) | -$388.0 M(-18.0%) | -$328.8 M(-220.8%) | -$102.5 M(-107.7%) | $1.3 B(-45.6%) | $2.5 B(-17.0%) | $3.0 B(-4.9%) | $3.1 B(+110.8%) | $1.5 B | |
Free Cash Flow | $178.0 M(-30.6%) | $256.5 M(+18.0%) | $217.4 M(-20.7%) | $274.2 M(+68.5%) | $162.8 M(-38.9%) | $266.4 M(+614.6%) | $37.3 M(+177.6%) | $13.4 M(+115.9%) | -$84.3 M(+39.0%) | -$138.2 M(+35.6%) | -$214.6 M(-79.4%) | -$119.6 M(-23.2%) | -$97.1 M(-94.5%) | -$49.9 M(+83.5%) | -$302.7 M(+5.5%) | -$320.4 M(-32.1%) | -$242.5 M(+49.9%) | -$483.9 M(-53.2%) | -$315.8 M | |
TTM FCF | $926.1 M(+1.7%) | $910.9 M(-1.1%) | $920.8 M(+24.3%) | $740.7 M(+54.3%) | $479.9 M(+106.2%) | $232.8 M(+235.4%) | -$171.9 M(+59.4%) | -$423.8 M(+23.9%) | -$556.8 M(+2.2%) | -$569.6 M(-18.4%) | -$481.2 M(+15.5%) | -$569.3 M(+26.1%) | -$770.0 M(+15.9%) | -$915.5 M(+32.2%) | -$1.3 B(+1.0%) | -$1.4 B(-23.2%) | -$1.1 B(-31.6%) | -$840.3 M(-92.5%) | -$436.6 M | |
CAPEX | $101.4 M(+5.3%) | $96.2 M(-1.5%) | $97.7 M(-41.5%) | $167.1 M(+47.8%) | $113.0 M(+19.2%) | $94.8 M(-28.3%) | $132.2 M(+93.5%) | $68.3 M(-23.0%) | $88.8 M(-9.6%) | $98.2 M(+0.9%) | $97.2 M(-14.6%) | $113.9 M(+6.4%) | $107.0 M(+39.0%) | $77.0 M(+57.9%) | $48.8 M(+68.0%) | $29.0 M(-58.2%) | $69.4 M(+32.5%) | $52.4 M(-62.4%) | $139.3 M | |
TTM CAPEX | $462.4 M(-2.5%) | $474.1 M(+0.3%) | $472.7 M(-6.8%) | $507.2 M(+24.2%) | $408.4 M(+6.3%) | $384.1 M(-0.9%) | $387.5 M(+9.9%) | $352.5 M(-11.4%) | $398.0 M(-4.4%) | $416.3 M(+5.3%) | $395.2 M(+14.0%) | $346.7 M(+32.4%) | $261.9 M(+16.8%) | $224.2 M(+12.3%) | $199.6 M(-31.2%) | $290.1 M(-35.0%) | $446.1 M(-28.5%) | $624.0 M(-30.5%) | $897.3 M | |
Dividends Paid | $41.9 M(-0.6%) | $42.2 M(+50.8%) | $28.0 M(-0.2%) | $28.0 M(+0.0%) | $28.0 M(-1.8%) | $28.5 M(+16205.1%) | $175.0 K(+35.7%) | $129.0 K(+416.0%) | $25.0 K(-80.5%) | $128.0 K(-89.0%) | $1.2 M(+87.3%) | $621.0 K(+14.2%) | $544.0 K(+484.9%) | $93.0 K(-68.5%) | $295.0 K(-40.4%) | $495.0 K(+138.0%) | $208.0 K(-67.9%) | $648.0 K(-99.4%) | $107.4 M | |
TTM Dividends Paid | $140.1 M(+11.0%) | $126.2 M(+12.1%) | $112.5 M(+32.8%) | $84.7 M(+49.0%) | $56.8 M(+97.0%) | $28.9 M(+6215.8%) | $457.0 K(-68.4%) | $1.4 M(-25.4%) | $1.9 M(-21.1%) | $2.5 M(+1.4%) | $2.4 M(+55.9%) | $1.6 M(+8.8%) | $1.4 M(+30.8%) | $1.1 M(-33.7%) | $1.6 M(-98.5%) | $108.8 M(-49.3%) | $214.7 M(-46.9%) | $404.1 M(-31.9%) | $593.2 M | |
TTM Dividend Per Share | $1.00(+33.3%) | $0.75(0%) | $0.75(+50.0%) | $0.50(0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 1.1%(+26.5%) | 0.8%(+13.7%) | 0.7%(+32.7%) | 0.6%(+1.9%) | 0.5%(+125.0%) | 0.2% | - | - | - | - | - | - | - | - | - | 0.9%(-36.0%) | 1.4%(+3.7%) | 1.3%(-19.3%) | 1.7% | |
Payout Ratio | -130.8%(-447.2%) | 37.7%(+94.3%) | 19.4%(+404.9%) | 3.8%(+116.0%) | -24.0%(-188.5%) | 27.1%(+1810.6%) | 1.4%(+255.0%) | 0.4%(+2100.0%) | -0.0%(+80.0%) | -0.1%(+84.1%) | -0.6%(-80.0%) | -0.3%(-6.1%) | -0.3%(-371.4%) | -0.1%(+30.0%) | -0.1%(+44.4%) | -0.2%(-500.0%) | -0.0%(+70.0%) | -0.1%(+99.6%) | -26.7% |