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 | $20.6 B(+1.1%) | $20.4 B(-0.2%) | $20.4 B(-0.0%) | $20.5 B(+0.3%) | $20.4 B(+0.4%) | $20.3 B(+3.9%) | $19.5 B(+0.4%) | $19.5 B(-2.5%) | $20.0 B(+0.5%) | $19.9 B(+3.3%) | $19.2 B(+7.9%) | $17.8 B(+2.8%) | $17.3 B(+7.8%) | $16.1 B(+9.5%) | $14.7 B(+21.8%) | $12.1 B(+2.8%) | $11.7 B(-6.5%) | $12.6 B(+1.5%) | $12.4 B(+6.5%) | $11.6 B | |
Current Assets | $5.8 B(-3.1%) | $6.0 B(-7.3%) | $6.4 B(-7.5%) | $6.9 B(-6.1%) | $7.4 B(-5.6%) | $7.8 B(+3.8%) | $7.5 B(-4.0%) | $7.9 B(-6.9%) | $8.5 B(-6.5%) | $9.0 B(+7.8%) | $8.4 B(+17.2%) | $7.2 B(+5.2%) | $6.8 B(+20.6%) | $5.6 B(+32.7%) | $4.3 B(-4.1%) | $4.4 B(+4.4%) | $4.2 B(-13.8%) | $4.9 B(+5.1%) | $4.7 B(+22.9%) | $3.8 B | |
Non Current Assets | $14.9 B(+3.3%) | $14.4 B(+2.6%) | $14.0 B(+4.4%) | $13.4 B(+3.3%) | $13.0 B(+4.2%) | $12.5 B(+4.0%) | $12.0 B(+4.1%) | $11.5 B(+0.1%) | $11.5 B(+6.3%) | $10.8 B(-0.2%) | $10.8 B(+1.7%) | $10.7 B(+1.2%) | $10.5 B(+0.8%) | $10.4 B(+0.1%) | $10.4 B(+36.9%) | $7.6 B(+1.9%) | $7.5 B(-1.8%) | $7.6 B(-0.7%) | $7.7 B(-1.5%) | $7.8 B | |
Total Liabilities | $9.0 B(+0.4%) | $8.9 B(-2.5%) | $9.2 B(-1.7%) | $9.3 B(+0.1%) | $9.3 B(-2.0%) | $9.5 B(+3.8%) | $9.1 B(-0.0%) | $9.1 B(-3.0%) | $9.4 B(-1.4%) | $9.6 B(+1.4%) | $9.4 B(+8.3%) | $8.7 B(-6.6%) | $9.3 B(-8.1%) | $10.1 B(+1.7%) | $10.0 B(+21.9%) | $8.2 B(-0.6%) | $8.2 B(-7.5%) | $8.9 B(+3.0%) | $8.6 B(+15.0%) | $7.5 B | |
Current Liabilities | $3.5 B(-0.1%) | $3.5 B(-7.8%) | $3.7 B(-5.1%) | $3.9 B(+3.9%) | $3.8 B(-6.7%) | $4.1 B(+1.4%) | $4.0 B(+1.4%) | $4.0 B(-4.9%) | $4.2 B(-8.9%) | $4.6 B(+3.7%) | $4.4 B(+14.4%) | $3.9 B(-4.4%) | $4.0 B(-9.5%) | $4.5 B(+41.6%) | $3.1 B(+18.4%) | $2.7 B(+7.8%) | $2.5 B(+15.0%) | $2.1 B(-22.9%) | $2.8 B(+5.8%) | $2.6 B | |
Long Term Liabilities | $5.5 B(+0.7%) | $5.5 B(+1.2%) | $5.4 B(+0.8%) | $5.4 B(-2.4%) | $5.5 B(+1.4%) | $5.4 B(+5.6%) | $5.1 B(-1.1%) | $5.2 B(-1.5%) | $5.3 B(+5.3%) | $5.0 B(-0.6%) | $5.0 B(+3.4%) | $4.9 B(-8.2%) | $5.3 B(-6.9%) | $5.7 B(-16.6%) | $6.8 B(+23.6%) | $5.5 B(-4.2%) | $5.8 B(-14.7%) | $6.8 B(+15.2%) | $5.9 B(+19.9%) | $4.9 B | |
Shareholders Equity | $11.6 B(+1.6%) | $11.4 B(+1.7%) | $11.2 B(+1.4%) | $11.0 B(+0.4%) | $11.0 B(+2.6%) | $10.7 B(+4.1%) | $10.3 B(+0.8%) | $10.2 B(-2.1%) | $10.4 B(+2.3%) | $10.2 B(+5.2%) | $9.7 B(+7.6%) | $9.0 B(+13.8%) | $7.9 B(+35.3%) | $5.9 B(+26.4%) | $4.6 B(+22.2%) | $3.8 B(+9.8%) | $3.4 B(-4.6%) | $3.6 B(-2.9%) | $3.7 B(-9.0%) | $4.1 B | |
Book Value | $11.6 B(+1.6%) | $11.4 B(+1.7%) | $11.2 B(+1.4%) | $11.0 B(+0.4%) | $11.0 B(+2.6%) | $10.7 B(+4.1%) | $10.3 B(+0.8%) | $10.2 B(-2.1%) | $10.4 B(+2.3%) | $10.2 B(+5.2%) | $9.7 B(+7.6%) | $9.0 B(+13.8%) | $7.9 B(+35.3%) | $5.9 B(+26.4%) | $4.6 B(+22.2%) | $3.8 B(+9.8%) | $3.4 B(-4.6%) | $3.6 B(-2.9%) | $3.7 B(-9.0%) | $4.1 B | |
Working Capital | $2.3 B(-7.2%) | $2.5 B(-6.7%) | $2.7 B(-10.8%) | $3.0 B(-16.7%) | $3.6 B(-4.5%) | $3.8 B(+6.5%) | $3.5 B(-9.6%) | $3.9 B(-8.9%) | $4.3 B(-4.0%) | $4.5 B(+12.4%) | $4.0 B(+20.4%) | $3.3 B(+19.2%) | $2.8 B(+133.3%) | $1.2 B(+7.3%) | $1.1 B(-37.7%) | $1.8 B(-0.3%) | $1.8 B(-36.0%) | $2.8 B(+45.8%) | $1.9 B(+60.7%) | $1.2 B | |
Cash And Cash Equivalents | $1.8 B(-12.7%) | $2.0 B(-8.6%) | $2.2 B(-24.7%) | $2.9 B(-8.5%) | $3.2 B(+4.6%) | $3.1 B(+8.6%) | $2.8 B(-19.0%) | $3.5 B(+4.2%) | $3.4 B(+10.8%) | $3.0 B(+5.9%) | $2.9 B(+13.6%) | $2.5 B(+23.4%) | $2.0 B(+53.8%) | $1.3 B(+76.5%) | $753.0 M(-62.1%) | $2.0 B(+17.0%) | $1.7 B(-26.3%) | $2.3 B(+70.4%) | $1.4 B(+80.2%) | $749.0 M | |
Accounts Payable | $2.5 B(+3.1%) | $2.5 B(-10.1%) | $2.7 B(-4.8%) | $2.9 B(+4.7%) | $2.8 B(-6.2%) | $2.9 B(-2.1%) | $3.0 B(+4.6%) | $2.9 B(-7.8%) | $3.1 B(-3.5%) | $3.2 B(+1.8%) | $3.2 B(+12.9%) | $2.8 B(-2.1%) | $2.9 B(+7.3%) | $2.7 B(+11.4%) | $2.4 B(+35.0%) | $1.8 B(+16.1%) | $1.5 B(+10.7%) | $1.4 B(-31.9%) | $2.0 B(+3.2%) | $2.0 B | |
Accounts Receivable | $1.5 B(-2.9%) | $1.5 B(-1.4%) | $1.5 B(+10.1%) | $1.4 B(-1.0%) | $1.4 B(-24.7%) | $1.9 B(+3.1%) | $1.8 B(+21.8%) | $1.5 B(-27.0%) | $2.0 B(-21.8%) | $2.6 B(+7.7%) | $2.4 B(+15.6%) | $2.1 B(-13.1%) | $2.4 B(+19.6%) | $2.0 B(+24.1%) | $1.6 B(+62.9%) | $994.0 M(-9.6%) | $1.1 B(+17.0%) | $939.0 M(-19.9%) | $1.2 B(-0.4%) | $1.2 B | |
Short Term Debt | $201.0 M(-0.5%) | $202.0 M(+1.0%) | $200.0 M(+7.5%) | $186.0 M(+30.1%) | $143.0 M(-2.0%) | $146.0 M(+5.0%) | $139.0 M(+24.1%) | $112.0 M(+1.8%) | $110.0 M(+2.8%) | $107.0 M(-7.8%) | $116.0 M(+34.9%) | $86.0 M(-28.9%) | $121.0 M(-85.2%) | $819.0 M(+695.1%) | $103.0 M(-59.0%) | $251.0 M(-22.1%) | $322.0 M(+111.8%) | $152.0 M(-4.4%) | $159.0 M(+114.9%) | $74.0 M | |
Long Term Debt | $4.1 B(-0.4%) | $4.1 B(-0.3%) | $4.1 B(-0.1%) | $4.2 B(-1.3%) | $4.2 B(-0.8%) | $4.2 B(+6.2%) | $4.0 B(-0.6%) | $4.0 B(+1.1%) | $4.0 B(-0.3%) | $4.0 B(-1.4%) | $4.0 B(+1.1%) | $4.0 B(-9.5%) | $4.4 B(-10.7%) | $4.9 B(-16.8%) | $5.9 B(+22.4%) | $4.9 B(+1.2%) | $4.8 B(-15.6%) | $5.7 B(+18.3%) | $4.8 B(+26.4%) | $3.8 B | |
Total Debt | $4.3 B(-0.4%) | $4.3 B(-0.2%) | $4.3 B(+0.2%) | $4.3 B(-0.3%) | $4.4 B(-0.9%) | $4.4 B(+6.1%) | $4.1 B(+0.1%) | $4.1 B(+1.1%) | $4.1 B(-0.2%) | $4.1 B(-1.6%) | $4.2 B(+1.8%) | $4.1 B(-10.0%) | $4.5 B(-21.3%) | $5.8 B(-4.7%) | $6.1 B(+18.4%) | $5.1 B(-0.3%) | $5.1 B(-12.3%) | $5.8 B(+17.6%) | $5.0 B(+28.1%) | $3.9 B | |
Debt To Equity | 0.4(0%) | 0.4(-2.6%) | 0.4(0%) | 0.4(0%) | 0.4(-5.0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4(-21.8%) | 0.6(-42.1%) | 0.9(-24.6%) | 1.3(-2.3%) | 1.3(-9.2%) | 1.4(-8.4%) | 1.6(+22.1%) | 1.3(+42.7%) | 0.9 | |
Current Ratio | 1.7(-2.9%) | 1.7(+0.6%) | 1.7(-2.8%) | 1.8(-9.7%) | 1.9(+1.6%) | 1.9(+2.1%) | 1.9(-5.5%) | 2.0(-2.0%) | 2.0(+2.5%) | 2.0(+4.2%) | 1.9(+2.1%) | 1.9(+10.1%) | 1.7(+33.1%) | 1.3(-5.9%) | 1.4(-19.2%) | 1.7(-2.9%) | 1.7(-25.2%) | 2.3(+36.1%) | 1.7(+16.6%) | 1.4 | |
Quick Ratio | 1.1(-5.3%) | 1.1(0%) | 1.1(-6.6%) | 1.2(-9.0%) | 1.3(+3.1%) | 1.3(+4.0%) | 1.3(-10.1%) | 1.4(+1.5%) | 1.4(+3.8%) | 1.3(+1.5%) | 1.3(+1.6%) | 1.3(+9.4%) | 1.2(+39.3%) | 0.8(+5.0%) | 0.8(-29.8%) | 1.1(-1.7%) | 1.2(-24.7%) | 1.5(+63.8%) | 0.9(+22.1%) | 0.8 | |
Inventory | $2.0 B(+0.9%) | $2.0 B(-6.3%) | $2.2 B(+1.4%) | $2.1 B(-7.6%) | $2.3 B(-9.3%) | $2.5 B(-0.0%) | $2.5 B(+7.7%) | $2.4 B(-14.5%) | $2.8 B(-8.5%) | $3.0 B(+13.2%) | $2.7 B(+20.5%) | $2.2 B(+5.9%) | $2.1 B(+9.0%) | $1.9 B(+9.4%) | $1.8 B(+24.8%) | $1.4 B(+0.3%) | $1.4 B(-14.4%) | $1.6 B(-21.3%) | $2.1 B(+16.3%) | $1.8 B | |
Retained Earnings | $7.3 B(+1.5%) | $7.2 B(+2.4%) | $7.0 B(+2.3%) | $6.9 B(-1.3%) | $7.0 B(+4.3%) | $6.7 B(+7.5%) | $6.2 B(+3.1%) | $6.0 B(+2.8%) | $5.9 B(+8.8%) | $5.4 B(+21.8%) | $4.4 B(+25.2%) | $3.5 B(+42.5%) | $2.5 B(+416.7%) | $480.0 M(+190.2%) | -$532.0 M(+14.6%) | -$623.0 M(+7.2%) | -$671.0 M(-53.2%) | -$438.0 M(-390.1%) | $151.0 M(-72.2%) | $544.0 M | |
PB Ratio | 0.7(-9.3%) | 0.8(-8.5%) | 0.8(-16.3%) | 1.0(+48.5%) | 0.7(+26.9%) | 0.5(-8.8%) | 0.6(+1.8%) | 0.6(+36.6%) | 0.4(-4.7%) | 0.4(-57.4%) | 1.0(+44.3%) | 0.7(-6.7%) | 0.8(-32.4%) | 1.1(-27.4%) | 1.5(+56.1%) | 1.0(+108.5%) | 0.5(+6.8%) | 0.4(+51.7%) | 0.3(-38.3%) | 0.5 |
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 | $0.5(-33.3%) | $0.7(+5.9%) | $0.7(+288.9%) | -$0.4(-130.0%) | $1.2(-36.5%) | $1.9(+142.3%) | $0.8(+14.7%) | $0.7(-63.2%) | $1.9(-45.9%) | $3.4(+13.3%) | $3.0(-19.5%) | $3.8(-46.2%) | $7.0(+97.5%) | $3.5(+908.6%) | $0.3(+59.1%) | $0.2(+120.8%) | -$1.1(+68.5%) | -$3.4(-46.1%) | -$2.3(+42.5%) | -$4.0 | |
TTM EPS | $1.5(-32.1%) | $2.2(-34.3%) | $3.4(-2.9%) | $3.5(-22.9%) | $4.5(-12.5%) | $5.2(-22.7%) | $6.7(-25.0%) | $9.0(-25.5%) | $12.0(-29.8%) | $17.2(-0.6%) | $17.3(+18.3%) | $14.6(+31.9%) | $11.1(+264.1%) | $3.0(+179.0%) | -$3.9(+40.8%) | -$6.5(+39.4%) | -$10.7(-5.6%) | -$10.2(-58.6%) | -$6.4(-68.9%) | -$3.8 | |
Revenue | $3.9 B(-6.4%) | $4.1 B(-1.0%) | $4.2 B(+0.4%) | $4.1 B(-6.5%) | $4.4 B(-11.5%) | $5.0 B(+12.0%) | $4.5 B(+3.0%) | $4.3 B(-16.6%) | $5.2 B(-17.3%) | $6.3 B(+20.2%) | $5.2 B(-6.9%) | $5.6 B(-5.7%) | $6.0 B(+18.7%) | $5.0 B(+37.1%) | $3.7 B(+43.0%) | $2.6 B(+9.5%) | $2.3 B(+11.9%) | $2.1 B(-23.9%) | $2.7 B(-2.7%) | $2.8 B | |
TTM Revenue | $16.3 B(-3.4%) | $16.9 B(-5.0%) | $17.7 B(-1.7%) | $18.1 B(-1.1%) | $18.2 B(-4.1%) | $19.0 B(-6.3%) | $20.3 B(-3.6%) | $21.1 B(-5.8%) | $22.3 B(-3.3%) | $23.1 B(+5.8%) | $21.8 B(+7.7%) | $20.3 B(+17.8%) | $17.2 B(+26.7%) | $13.6 B(+27.5%) | $10.7 B(+9.4%) | $9.7 B(-2.6%) | $10.0 B(-6.8%) | $10.7 B(-11.9%) | $12.2 B(-5.8%) | $12.9 B | |
Total Expenses | $3.8 B(-3.9%) | $4.0 B(-0.9%) | $4.0 B(-6.3%) | $4.3 B(+2.1%) | $4.2 B(-6.5%) | $4.5 B(+5.1%) | $4.3 B(+1.2%) | $4.2 B(-9.1%) | $4.6 B(-6.6%) | $5.0 B(+19.9%) | $4.1 B(-1.4%) | $4.2 B(+0.5%) | $4.2 B(+4.9%) | $4.0 B(+18.6%) | $3.4 B(+28.2%) | $2.6 B(+3.9%) | $2.5 B(+1.1%) | $2.5 B(-12.2%) | $2.8 B(-5.1%) | $3.0 B | |
Operating Expenses | $369.0 M(+8.2%) | $341.0 M(-0.3%) | $342.0 M(-19.1%) | $423.0 M(+21.2%) | $349.0 M(+9.4%) | $319.0 M(+2.9%) | $310.0 M(+10.7%) | $280.0 M(+0.7%) | $278.0 M(-8.0%) | $302.0 M(-4.1%) | $315.0 M(+6.1%) | $297.0 M(0%) | $297.0 M(-2.3%) | $304.0 M(+7.0%) | $284.0 M(+19.3%) | $238.0 M(+4.8%) | $227.0 M(+2.7%) | $221.0 M(-6.8%) | $237.0 M(+11.3%) | $213.0 M | |
Cost Of Goods Sold | $3.4 B(-5.0%) | $3.6 B(-1.0%) | $3.7 B(-4.8%) | $3.9 B(+0.3%) | $3.8 B(-7.8%) | $4.2 B(+5.3%) | $4.0 B(+0.5%) | $3.9 B(-9.8%) | $4.4 B(-6.5%) | $4.7 B(+21.9%) | $3.8 B(-2.0%) | $3.9 B(+0.5%) | $3.9 B(+5.5%) | $3.7 B(+19.6%) | $3.1 B(+29.1%) | $2.4 B(+3.8%) | $2.3 B(+0.9%) | $2.3 B(-12.7%) | $2.6 B(-6.3%) | $2.8 B | |
TTM Cost Of Goods Sold | $14.6 B(-2.6%) | $15.0 B(-3.4%) | $15.5 B(-1.8%) | $15.8 B(-0.5%) | $15.9 B(-3.2%) | $16.4 B(-3.0%) | $16.9 B(+0.8%) | $16.8 B(+0.2%) | $16.7 B(+2.9%) | $16.3 B(+6.4%) | $15.3 B(+5.2%) | $14.5 B(+11.7%) | $13.0 B(+13.9%) | $11.4 B(+14.0%) | $10.0 B(+4.9%) | $9.6 B(-4.0%) | $10.0 B(-5.8%) | $10.6 B(-8.3%) | $11.5 B(-4.7%) | $12.1 B | |
Gross Profit | $405.0 M(-17.2%) | $489.0 M(-1.2%) | $495.0 M(+68.9%) | $293.0 M(-50.6%) | $593.0 M(-30.0%) | $847.0 M(+63.8%) | $517.0 M(+28.0%) | $404.0 M(-52.1%) | $844.0 M(-48.2%) | $1.6 B(+15.4%) | $1.4 B(-18.1%) | $1.7 B(-17.3%) | $2.1 B(+54.6%) | $1.3 B(+128.3%) | $590.0 M(+226.0%) | $181.0 M(+302.2%) | $45.0 M(+124.6%) | -$183.0 M(-228.0%) | $143.0 M(+232.6%) | $43.0 M | |
TTM Gross Profit | $1.7 B(-10.1%) | $1.9 B(-16.1%) | $2.2 B(-1.0%) | $2.3 B(-4.7%) | $2.4 B(-9.6%) | $2.6 B(-23.0%) | $3.4 B(-20.9%) | $4.3 B(-23.5%) | $5.6 B(-18.1%) | $6.8 B(+4.3%) | $6.6 B(+14.3%) | $5.7 B(+36.7%) | $4.2 B(+94.2%) | $2.2 B(+241.7%) | $633.0 M(+240.3%) | $186.0 M(+287.5%) | $48.0 M(-71.8%) | $170.0 M(-74.7%) | $671.0 M(-21.5%) | $855.0 M | |
Gross Margin | 10.5%(-11.5%) | 11.9%(-0.3%) | 11.9%(+68.3%) | 7.1%(-47.2%) | 13.4%(-20.9%) | 16.9%(+46.1%) | 11.6%(+24.3%) | 9.3%(-42.6%) | 16.2%(-37.4%) | 25.9%(-3.9%) | 27.0%(-12.0%) | 30.6%(-12.3%) | 34.9%(+30.3%) | 26.8%(+66.5%) | 16.1%(+128.1%) | 7.1%(+267.7%) | 1.9%(+121.9%) | -8.8%(-268.3%) | 5.2%(+242.1%) | 1.5% | |
Operating Profit | $36.0 M(-75.7%) | $148.0 M(-3.3%) | $153.0 M(+217.7%) | -$130.0 M(-153.3%) | $244.0 M(-53.8%) | $528.0 M(+155.1%) | $207.0 M(+66.9%) | $124.0 M(-78.1%) | $566.0 M(-57.4%) | $1.3 B(+21.1%) | $1.1 B(-23.1%) | $1.4 B(-20.2%) | $1.8 B(+71.2%) | $1.0 B(+240.8%) | $306.0 M(+636.8%) | -$57.0 M(+68.7%) | -$182.0 M(+55.0%) | -$404.0 M(-329.8%) | -$94.0 M(+44.7%) | -$170.0 M | |
TTM Operating Profit | $207.0 M(-50.1%) | $415.0 M(-47.8%) | $795.0 M(-6.4%) | $849.0 M(-23.0%) | $1.1 B(-22.6%) | $1.4 B(-35.9%) | $2.2 B(-28.6%) | $3.1 B(-29.5%) | $4.4 B(-21.6%) | $5.6 B(+5.3%) | $5.3 B(+17.3%) | $4.6 B(+48.1%) | $3.1 B(+177.3%) | $1.1 B(+429.4%) | -$337.0 M(+54.3%) | -$737.0 M(+13.3%) | -$850.0 M(-17.1%) | -$726.0 M(-208.9%) | -$235.0 M(-571.4%) | -$35.0 M | |
Operating Margin | 0.9%(-74.1%) | 3.6%(-2.5%) | 3.7%(+217.2%) | -3.1%(-157.0%) | 5.5%(-47.7%) | 10.5%(+127.7%) | 4.6%(+61.9%) | 2.9%(-73.7%) | 10.9%(-48.4%) | 21.1%(+0.8%) | 20.9%(-17.4%) | 25.4%(-15.4%) | 29.9%(+44.3%) | 20.8%(+148.6%) | 8.3%(+476.1%) | -2.2%(+71.5%) | -7.8%(+59.7%) | -19.3%(-464.9%) | -3.4%(+43.2%) | -6.0% | |
Net Income | $119.0 M(-35.0%) | $183.0 M(+7.0%) | $171.0 M(+313.8%) | -$80.0 M(-126.8%) | $299.0 M(-37.3%) | $477.0 M(+139.7%) | $199.0 M(+14.4%) | $174.0 M(-64.5%) | $490.0 M(-49.9%) | $978.0 M(+10.9%) | $882.0 M(-17.5%) | $1.1 B(-46.6%) | $2.0 B(+97.8%) | $1.0 B(+1012.1%) | $91.0 M(+85.7%) | $49.0 M(+120.9%) | -$234.0 M(+60.3%) | -$589.0 M(-50.6%) | -$391.0 M(+41.5%) | -$668.0 M | |
TTM Net Income | $393.0 M(-31.4%) | $573.0 M(-33.9%) | $867.0 M(-3.1%) | $895.0 M(-22.1%) | $1.1 B(-14.3%) | $1.3 B(-27.2%) | $1.8 B(-27.1%) | $2.5 B(-26.2%) | $3.4 B(-30.7%) | $4.9 B(-0.7%) | $5.0 B(+18.9%) | $4.2 B(+32.3%) | $3.2 B(+243.6%) | $918.0 M(+234.4%) | -$683.0 M(+41.4%) | -$1.2 B(+38.1%) | -$1.9 B(-8.7%) | -$1.7 B(-61.1%) | -$1.1 B(-70.6%) | -$630.0 M | |
Net Margin | 3.1%(-30.4%) | 4.4%(+8.0%) | 4.1%(+312.9%) | -1.9%(-128.6%) | 6.8%(-29.1%) | 9.5%(+113.9%) | 4.5%(+11.0%) | 4.0%(-57.4%) | 9.4%(-39.4%) | 15.6%(-7.7%) | 16.9%(-11.4%) | 19.0%(-43.4%) | 33.6%(+66.7%) | 20.1%(+712.1%) | 2.5%(+29.8%) | 1.9%(+119.1%) | -10.0%(+64.5%) | -28.2%(-98.0%) | -14.2%(+39.8%) | -23.6% | |
EBIT | $114.0 M(-52.7%) | $241.0 M(+14.2%) | $211.0 M(+235.3%) | -$156.0 M(-143.7%) | $357.0 M(-44.3%) | $641.0 M(+131.4%) | $277.0 M(+7.8%) | $257.0 M(-62.3%) | $682.0 M(-47.6%) | $1.3 B(+10.4%) | $1.2 B(+9.4%) | $1.1 B(-53.9%) | $2.3 B(+120.7%) | $1.1 B(+475.5%) | $184.0 M(+397.3%) | $37.0 M(+121.3%) | -$174.0 M(+67.2%) | -$530.0 M(-47.2%) | -$360.0 M(+10.4%) | -$402.0 M | |
TTM EBIT | $410.0 M(-37.2%) | $653.0 M(-38.0%) | $1.1 B(-5.9%) | $1.1 B(-27.0%) | $1.5 B(-17.5%) | $1.9 B(-26.2%) | $2.5 B(-26.4%) | $3.4 B(-19.4%) | $4.2 B(-28.1%) | $5.9 B(+4.3%) | $5.7 B(+21.3%) | $4.7 B(+28.8%) | $3.6 B(+227.0%) | $1.1 B(+329.0%) | -$483.0 M(+53.0%) | -$1.0 B(+29.9%) | -$1.5 B(-5.6%) | -$1.4 B(-81.2%) | -$766.0 M(-147.1%) | -$310.0 M | |
EBITDA | $271.0 M(-40.8%) | $458.0 M(+8.8%) | $421.0 M(+395.3%) | $85.0 M(-85.5%) | $587.0 M(-32.1%) | $865.0 M(+73.7%) | $498.0 M(+9.7%) | $454.0 M(-48.4%) | $880.0 M(-41.3%) | $1.5 B(+8.9%) | $1.4 B(+7.4%) | $1.3 B(-49.4%) | $2.5 B(+100.9%) | $1.3 B(+238.1%) | $373.0 M(+87.4%) | $199.0 M(+1758.3%) | -$12.0 M(+96.8%) | -$371.0 M(-85.5%) | -$200.0 M(+16.7%) | -$240.0 M | |
TTM EBITDA | $1.2 B(-20.4%) | $1.6 B(-20.8%) | $2.0 B(-3.8%) | $2.0 B(-15.3%) | $2.4 B(-10.9%) | $2.7 B(-19.0%) | $3.3 B(-20.9%) | $4.2 B(-16.4%) | $5.0 B(-24.7%) | $6.7 B(+3.7%) | $6.5 B(+18.4%) | $5.4 B(+24.8%) | $4.4 B(+139.8%) | $1.8 B(+863.5%) | $189.0 M(+149.2%) | -$384.0 M(+53.3%) | -$823.0 M(-10.3%) | -$746.0 M(-460.9%) | -$133.0 M(-143.5%) | $306.0 M | |
Selling, General & Administrative Expenses | $104.0 M(-0.9%) | $105.0 M(-11.8%) | $119.0 M(-34.3%) | $181.0 M(+53.4%) | $118.0 M(+14.6%) | $103.0 M(+4.0%) | $99.0 M(+1.0%) | $98.0 M(+3.2%) | $95.0 M(-15.2%) | $112.0 M(-4.3%) | $117.0 M(+6.4%) | $110.0 M(+1.9%) | $108.0 M(+1.9%) | $106.0 M(+3.9%) | $102.0 M(+30.8%) | $78.0 M(+20.0%) | $65.0 M(+4.8%) | $62.0 M(-13.9%) | $72.0 M(+9.1%) | $66.0 M | |
TTM SG&A | $509.0 M(-2.7%) | $523.0 M(+0.4%) | $521.0 M(+4.0%) | $501.0 M(+19.9%) | $418.0 M(+5.8%) | $395.0 M(-2.2%) | $404.0 M(-4.3%) | $422.0 M(-2.8%) | $434.0 M(-2.9%) | $447.0 M(+1.4%) | $441.0 M(+3.5%) | $426.0 M(+8.1%) | $394.0 M(+12.3%) | $351.0 M(+14.3%) | $307.0 M(+10.8%) | $277.0 M(+4.5%) | $265.0 M(+0.8%) | $263.0 M(-7.1%) | $283.0 M(-2.1%) | $289.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $5.0 M(+150.0%) | $2.0 M(0%) | $2.0 M(-77.8%) | $9.0 M(-43.8%) | $16.0 M(-20.0%) | $20.0 M(-25.9%) | $27.0 M(-15.6%) | $32.0 M(-15.8%) | $38.0 M(-2.6%) | $39.0 M(-22.0%) | $50.0 M(-19.4%) | $62.0 M(-17.3%) | $75.0 M(-10.7%) | $84.0 M(-8.7%) | $92.0 M(+12.2%) | $82.0 M(-2.4%) | $84.0 M(+31.3%) | $64.0 M(+28.0%) | $50.0 M(+11.1%) | $45.0 M | |
TTM Interest Expense | $18.0 M(-37.9%) | $29.0 M(-38.3%) | $47.0 M(-34.7%) | $72.0 M(-24.2%) | $95.0 M(-18.8%) | $117.0 M(-14.0%) | $136.0 M(-14.5%) | $159.0 M(-15.9%) | $189.0 M(-16.4%) | $226.0 M(-16.6%) | $271.0 M(-13.4%) | $313.0 M(-6.0%) | $333.0 M(-2.6%) | $342.0 M(+6.2%) | $322.0 M(+15.0%) | $280.0 M(+15.2%) | $243.0 M(+27.2%) | $191.0 M(+20.9%) | $158.0 M(+11.3%) | $142.0 M | |
Income Tax | -$10.0 M(-117.9%) | $56.0 M(+47.4%) | $38.0 M(+144.7%) | -$85.0 M(-302.4%) | $42.0 M(-70.8%) | $144.0 M(+182.3%) | $51.0 M(0%) | $51.0 M(-66.9%) | $154.0 M(-45.8%) | $284.0 M(+15.4%) | $246.0 M(+555.6%) | -$54.0 M(-120.8%) | $260.0 M(+802.7%) | -$37.0 M(-3800.0%) | $1.0 M(+101.1%) | -$94.0 M(-291.7%) | -$24.0 M(-380.0%) | -$5.0 M(+73.7%) | -$19.0 M(-108.6%) | $221.0 M | |
TTM Income Tax | -$1.0 M(-102.0%) | $51.0 M(-63.3%) | $139.0 M(-8.6%) | $152.0 M(-47.2%) | $288.0 M(-28.0%) | $400.0 M(-25.9%) | $540.0 M(-26.5%) | $735.0 M(+16.7%) | $630.0 M(-14.4%) | $736.0 M(+77.3%) | $415.0 M(+144.1%) | $170.0 M(+30.8%) | $130.0 M(+184.4%) | -$154.0 M(-26.2%) | -$122.0 M(+14.1%) | -$142.0 M(-182.1%) | $173.0 M(+13.1%) | $153.0 M(+1.3%) | $151.0 M(-15.2%) | $178.0 M | |
PE Ratio | 23.2(+37.2%) | 16.9(+40.8%) | 12.0(-13.4%) | 13.8(+92.9%) | 7.2(+49.3%) | 4.8(+24.3%) | 3.9(+38.7%) | 2.8(+84.8%) | 1.5(+45.2%) | 1.0(-52.5%) | 2.2(+34.4%) | 1.6(-17.7%) | 2.0(-74.9%) | 7.9 | - | - | - | - | - | - | |
PS Ratio | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-13.3%) | 0.6(+50.0%) | 0.4(+37.9%) | 0.3(0%) | 0.3(+7.4%) | 0.3(+42.1%) | 0.2(0%) | 0.2(-57.8%) | 0.5(+45.2%) | 0.3(-8.8%) | 0.3(-29.2%) | 0.5(-27.3%) | 0.7(+73.7%) | 0.4(+137.5%) | 0.2(+6.7%) | 0.1(+66.7%) | 0.1(-40.0%) | 0.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $265.0 M(-44.1%) | $474.0 M(+1792.9%) | -$28.0 M(-107.2%) | $389.0 M(-52.4%) | $817.0 M(+14.6%) | $713.0 M(+293.9%) | $181.0 M(-76.0%) | $755.0 M(-29.7%) | $1.1 B(+18.7%) | $905.0 M(+17.4%) | $771.0 M(-48.1%) | $1.5 B(-1.1%) | $1.5 B(+51.4%) | $992.0 M(+793.7%) | $111.0 M(-61.3%) | $287.0 M(+34.7%) | $213.0 M(+196.8%) | -$220.0 M(-54.9%) | -$142.0 M(-149.7%) | $286.0 M | |
TTM CFO | $1.1 B(-33.4%) | $1.7 B(-12.6%) | $1.9 B(-9.9%) | $2.1 B(-14.8%) | $2.5 B(-9.4%) | $2.7 B(-6.6%) | $2.9 B(-16.8%) | $3.5 B(-17.2%) | $4.2 B(-9.2%) | $4.7 B(-1.8%) | $4.8 B(+16.1%) | $4.1 B(+41.4%) | $2.9 B(+80.4%) | $1.6 B(+310.0%) | $391.0 M(+183.3%) | $138.0 M(+0.7%) | $137.0 M(+397.8%) | -$46.0 M(-109.0%) | $511.0 M(-25.1%) | $682.0 M | |
Cash From Investing | -$509.0 M(+19.2%) | -$630.0 M(+2.3%) | -$645.0 M(-1.9%) | -$633.0 M(-8.2%) | -$585.0 M(+4.4%) | -$612.0 M(+17.1%) | -$738.0 M(-20.2%) | -$614.0 M(-32.6%) | -$463.0 M(-85.2%) | -$250.0 M(+29.0%) | -$352.0 M(+12.9%) | -$404.0 M(-190.0%) | $449.0 M(+465.0%) | -$123.0 M(+83.9%) | -$762.0 M(-3275.0%) | $24.0 M(+117.9%) | -$134.0 M(+23.9%) | -$176.0 M(+36.5%) | -$277.0 M(+71.8%) | -$984.0 M | |
TTM CFI | -$2.4 B(+3.0%) | -$2.5 B(-0.7%) | -$2.5 B(+3.6%) | -$2.6 B(-0.8%) | -$2.5 B(-5.0%) | -$2.4 B(-17.5%) | -$2.1 B(-23.0%) | -$1.7 B(-14.3%) | -$1.5 B(-163.7%) | -$557.0 M(-29.5%) | -$430.0 M(+48.8%) | -$840.0 M(-103.9%) | -$412.0 M(+58.6%) | -$995.0 M(+5.1%) | -$1.0 B(-86.2%) | -$563.0 M(+64.2%) | -$1.6 B(+11.9%) | -$1.8 B(+7.7%) | -$1.9 B(+1.3%) | -$2.0 B | |
Cash From Financing | -$28.0 M(+6.7%) | -$30.0 M(+34.8%) | -$46.0 M(-2.2%) | -$45.0 M(+43.0%) | -$79.0 M(-155.2%) | $143.0 M(+222.2%) | -$117.0 M(-0.9%) | -$116.0 M(+43.1%) | -$204.0 M(+57.2%) | -$477.0 M(-571.8%) | -$71.0 M(+88.7%) | -$627.0 M(+50.4%) | -$1.3 B(-348.6%) | -$282.0 M(+50.8%) | -$573.0 M(-8285.7%) | $7.0 M(+101.0%) | -$732.0 M(-155.3%) | $1.3 B(+34.6%) | $983.0 M(-13.5%) | $1.1 B | |
TTM CFF | -$149.0 M(+25.5%) | -$200.0 M(-640.7%) | -$27.0 M(+72.5%) | -$98.0 M(+42.0%) | -$169.0 M(+42.5%) | -$294.0 M(+67.8%) | -$914.0 M(-5.3%) | -$868.0 M(+37.1%) | -$1.4 B(+43.5%) | -$2.4 B(-8.7%) | -$2.2 B(+18.3%) | -$2.7 B(-30.0%) | -$2.1 B(-33.7%) | -$1.6 B(-6420.0%) | $25.0 M(-98.4%) | $1.6 B(-41.7%) | $2.7 B(-24.3%) | $3.6 B(+61.5%) | $2.2 B(+88.3%) | $1.2 B | |
Free Cash Flow | -$246.0 M(-56.7%) | -$157.0 M(+76.5%) | -$668.0 M(-169.3%) | -$248.0 M(-207.4%) | $231.0 M(+131.0%) | $100.0 M(+117.9%) | -$559.0 M(-550.8%) | $124.0 M(-79.2%) | $596.0 M(+0.3%) | $594.0 M(+40.8%) | $422.0 M(-61.0%) | $1.1 B(-18.4%) | $1.3 B(+57.1%) | $844.0 M(+3476.0%) | -$25.0 M(-116.3%) | $153.0 M(+98.7%) | $77.0 M(+119.6%) | -$393.0 M(+7.3%) | -$424.0 M(-3633.3%) | $12.0 M | |
TTM FCF | -$1.3 B(-56.6%) | -$842.0 M(-43.9%) | -$585.0 M(-22.9%) | -$476.0 M(-357.7%) | -$104.0 M(-139.8%) | $261.0 M(-65.4%) | $755.0 M(-56.5%) | $1.7 B(-35.6%) | $2.7 B(-21.3%) | $3.4 B(-6.8%) | $3.7 B(+13.8%) | $3.2 B(+40.4%) | $2.3 B(+119.1%) | $1.0 B(+658.0%) | -$188.0 M(+68.0%) | -$587.0 M(+19.4%) | -$728.0 M(+35.3%) | -$1.1 B(-56.0%) | -$721.0 M(-26.5%) | -$570.0 M | |
CAPEX | $511.0 M(-19.0%) | $631.0 M(-1.4%) | $640.0 M(+0.5%) | $637.0 M(+8.7%) | $586.0 M(-4.4%) | $613.0 M(-17.2%) | $740.0 M(+17.3%) | $631.0 M(+32.0%) | $478.0 M(+53.7%) | $311.0 M(-10.9%) | $349.0 M(-13.4%) | $403.0 M(+129.0%) | $176.0 M(+18.9%) | $148.0 M(+8.8%) | $136.0 M(+1.5%) | $134.0 M(-1.5%) | $136.0 M(-21.4%) | $173.0 M(-38.6%) | $282.0 M(+2.9%) | $274.0 M | |
TTM CAPEX | $2.4 B(-3.0%) | $2.5 B(+0.7%) | $2.5 B(-3.9%) | $2.6 B(+0.2%) | $2.6 B(+4.4%) | $2.5 B(+14.0%) | $2.2 B(+22.1%) | $1.8 B(+14.8%) | $1.5 B(+24.4%) | $1.2 B(+15.2%) | $1.1 B(+24.7%) | $863.0 M(+45.3%) | $594.0 M(+7.2%) | $554.0 M(-4.3%) | $579.0 M(-20.1%) | $725.0 M(-16.2%) | $865.0 M(-19.8%) | $1.1 B(-12.4%) | $1.2 B(-1.6%) | $1.3 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$26.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+25.0%) | $0.16(+33.3%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-50.0%) | $0.08(-33.3%) | $0.12(-25.0%) | $0.16(-20.0%) | $0.20 | |
TTM Dividend Yield | 0.6%(+7.5%) | 0.5%(+8.2%) | 0.5%(+19.5%) | 0.4%(-32.8%) | 0.6%(-23.8%) | 0.8%(+3.9%) | 0.8%(-3.8%) | 0.8%(-27.3%) | 1.1%(+23.6%) | 0.9%(+178.1%) | 0.3%(-5.9%) | 0.3%(+88.9%) | 0.2%(+5.9%) | 0.2%(+13.3%) | 0.1%(-37.5%) | 0.2%(-78.0%) | 1.1%(-34.3%) | 1.7%(-34.6%) | 2.5%(+45.1%) | 1.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9% |