Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.0 B(+47.3%) | $8.8 B(+5.2%) | $8.4 B(+2.4%) | $8.2 B | - | $7.9 B(+0.4%) | $7.9 B(-2.0%) | $8.1 B(-1.8%) | $8.2 B | - | $7.7 B(+3.6%) | $7.4 B(-6.1%) | $7.9 B(-3.4%) | $8.2 B(+18.0%) | $6.9 B | - | $6.6 B(+0.6%) | $6.6 B(-8.5%) | $7.2 B(+0.5%) | $7.2 B | |
Current Assets | - | $2.7 B(+9.3%) | $2.5 B(-1.1%) | $2.5 B | - | $1.9 B(-0.4%) | $1.9 B(-12.8%) | $2.1 B(-8.9%) | $2.4 B | - | $2.1 B(+4.8%) | $2.0 B(-29.9%) | $2.8 B(-15.3%) | $3.3 B(+168.5%) | $1.2 B | - | $1.2 B(+7.8%) | $1.1 B(-23.8%) | $1.5 B(+28.9%) | $1.2 B | |
Non Current Assets | - | $6.1 B(+3.4%) | $5.9 B(+3.9%) | $5.6 B | - | $6.1 B(+0.7%) | $6.0 B(+1.9%) | $5.9 B(+1.1%) | $5.9 B | - | $5.6 B(+3.2%) | $5.4 B(+7.3%) | $5.0 B(+4.9%) | $4.8 B(-15.0%) | $5.7 B | - | $5.4 B(-0.9%) | $5.5 B(-4.5%) | $5.7 B(-4.9%) | $6.0 B | |
Total Liabilities | $4.6 B(+0.3%) | $4.6 B(+5.9%) | $4.4 B(-1.4%) | $4.4 B | - | $3.9 B(+1.8%) | $3.8 B(-3.6%) | $3.9 B(-0.2%) | $3.9 B | - | $3.8 B(+2.6%) | $3.7 B(-23.2%) | $4.8 B(-12.1%) | $5.5 B(+33.0%) | $4.1 B | - | $3.9 B(-0.3%) | $4.0 B(-12.2%) | $4.5 B(-0.7%) | $4.5 B | |
Current Liabilities | - | $1.4 B(+16.9%) | $1.2 B(+0.4%) | $1.2 B | - | $857.0 M(+11.4%) | $769.0 M(-10.5%) | $859.0 M(+10.0%) | $781.0 M | - | $879.0 M(+15.1%) | $764.0 M(-28.5%) | $1.1 B(-32.8%) | $1.6 B(+14.5%) | $1.4 B | - | $793.0 M(+28.1%) | $619.0 M(-15.1%) | $729.0 M(-0.9%) | $736.0 M | |
Long Term Liabilities | - | $3.2 B(+1.6%) | $3.2 B(-2.1%) | $3.2 B | - | $3.0 B(-0.7%) | $3.0 B(-1.7%) | $3.1 B(-2.7%) | $3.2 B | - | $2.9 B(-0.6%) | $2.9 B(-21.7%) | $3.8 B(-3.7%) | $3.9 B(+42.5%) | $2.7 B | - | $3.2 B(-5.6%) | $3.3 B(-11.7%) | $3.8 B(-0.7%) | $3.8 B | |
Shareholders Equity | $6.6 B(+60.6%) | $4.1 B(+4.3%) | $4.0 B(+6.6%) | $3.7 B | - | $4.0 B(-0.8%) | $4.1 B(-0.5%) | $4.1 B(-3.4%) | $4.2 B | - | $3.8 B(+4.8%) | $3.6 B(+20.9%) | $3.0 B(+14.9%) | $2.6 B(-4.6%) | $2.7 B | - | $2.7 B(+1.8%) | $2.6 B(-2.2%) | $2.7 B(+2.3%) | $2.6 B | |
Book Value | $8.3 B(+101.6%) | $4.1 B(+4.3%) | $4.0 B(+6.6%) | $3.7 B | - | $4.0 B(-0.8%) | $4.1 B(+2.1%) | $4.0 B(-5.9%) | $4.2 B | - | $3.8 B(+4.8%) | $3.6 B(+20.9%) | $3.0 B(+14.9%) | $2.6 B(-4.6%) | $2.7 B | - | $2.7 B(+1.8%) | $2.6 B(-2.2%) | $2.7 B(+2.3%) | $2.6 B | |
Working Capital | - | $1.3 B(+2.1%) | $1.3 B(-2.6%) | $1.3 B | - | $1.0 B(-8.6%) | $1.1 B(-14.3%) | $1.3 B(-18.3%) | $1.6 B | - | $1.2 B(-1.6%) | $1.2 B(-30.8%) | $1.8 B(+0.5%) | $1.8 B(+1315.3%) | -$144.0 M | - | $434.0 M(-16.4%) | $519.0 M(-32.1%) | $764.0 M(+81.0%) | $422.0 M | |
Cash And Cash Equivalents | - | $1.2 B(+23.4%) | $998.0 M(+3.5%) | $964.0 M | - | $722.0 M(-11.2%) | $813.0 M(-26.6%) | $1.1 B(-12.5%) | $1.3 B | - | $1.1 B(+6.9%) | $1.0 B(-21.8%) | $1.3 B(-30.9%) | $1.9 B(+446.8%) | $342.0 M | - | $329.0 M(+53.0%) | $215.0 M(+4.9%) | $205.0 M(+25.0%) | $164.0 M | |
Accounts Payable | - | $822.0 M(+14.2%) | $720.0 M(+55.2%) | $464.0 M | - | $672.0 M(+11.4%) | $603.0 M(+54.2%) | $391.0 M(-38.6%) | $637.0 M | - | $589.0 M(+12.2%) | $525.0 M(-0.2%) | $526.0 M(+4.2%) | $505.0 M(-10.5%) | $564.0 M | - | $350.0 M(-34.7%) | $536.0 M(+49.7%) | $358.0 M(-43.0%) | $628.0 M | |
Accounts Receivable | - | $258.0 M(-7.9%) | $280.0 M(+1020.0%) | $25.0 M | - | $317.0 M(+33.8%) | $237.0 M(+1085.0%) | $20.0 M(-94.0%) | $335.0 M | - | $277.0 M(+10.4%) | $251.0 M(+1.2%) | $248.0 M(+11.2%) | $223.0 M(-2.2%) | $228.0 M | - | $33.0 M(-86.9%) | $252.0 M(+833.3%) | $27.0 M(-90.6%) | $287.0 M | |
Short Term Debt | - | $287.0 M(-2.0%) | $293.0 M(+1.4%) | $289.0 M | - | $94.0 M(-8.7%) | $103.0 M(+415.0%) | $20.0 M(-84.4%) | $128.0 M | - | $255.0 M(+53.6%) | $166.0 M(-4.6%) | $174.0 M(-77.6%) | $776.0 M(-0.5%) | $780.0 M | - | $139.0 M(+195.7%) | $47.0 M(+23.7%) | $38.0 M(-29.6%) | $54.0 M | |
Long Term Debt | - | $2.0 B(+0.1%) | $2.0 B(-5.1%) | $2.1 B | - | $2.0 B(-1.1%) | $2.0 B(-2.1%) | $2.1 B(-1.1%) | $2.1 B | - | $1.9 B(-2.9%) | $1.9 B(-29.7%) | $2.7 B(-4.8%) | $2.8 B(+93.9%) | $1.5 B | - | $1.9 B(-4.6%) | $2.0 B(-10.1%) | $2.2 B(-3.5%) | $2.3 B | |
Total Debt | $0.0(-100.0%) | $2.3 B(-0.2%) | $2.3 B(-4.3%) | $2.4 B(+100.0%) | $0.0(-100.0%) | $2.1 B(-1.5%) | $2.1 B(-2.0%) | $2.2 B(-2.2%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.1 B(+1.6%) | $2.1 B(-28.2%) | $2.9 B(-20.4%) | $3.6 B(+61.1%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.0 B(-0.1%) | $2.1 B(-9.6%) | $2.3 B(-4.1%) | $2.4 B | |
Debt To Equity | 0.0(-100.0%) | 0.5(-3.7%) | 0.5(-11.5%) | 0.6 | - | 0.5(-2.1%) | 0.5(-9.4%) | 0.5(+12.8%) | 0.5 | - | 0.5(-3.8%) | 0.5(-41.8%) | 0.9(-31.6%) | 1.3(+77.3%) | 0.8 | - | 0.8(-2.5%) | 0.8(-7.1%) | 0.8(-6.6%) | 0.9 | |
Current Ratio | - | 1.9(-6.8%) | 2.1(-1.4%) | 2.1 | - | 2.2(-10.3%) | 2.4(-2.8%) | 2.5(-17.2%) | 3.0 | - | 2.4(-8.9%) | 2.6(-2.3%) | 2.6(+26.2%) | 2.1(+133.3%) | 0.9 | - | 1.6(-15.8%) | 1.8(-10.2%) | 2.0(+30.6%) | 1.6 | |
Quick Ratio | - | 1.3(-6.3%) | 1.4(+1.4%) | 1.4 | - | 1.2(-11.4%) | 1.4(-12.5%) | 1.6(-23.4%) | 2.1 | - | 1.6(-7.1%) | 1.7(-14.6%) | 2.0(+19.2%) | 1.7(+288.4%) | 0.4 | - | 0.7(-7.6%) | 0.8(-28.8%) | 1.1(+70.8%) | 0.7 | |
Inventory | - | $832.0 M(+7.5%) | $774.0 M(-6.6%) | $829.0 M | - | $800.0 M(+1.0%) | $792.0 M(+2.5%) | $773.0 M(+7.4%) | $720.0 M | - | $690.0 M(+0.9%) | $684.0 M(-3.3%) | $707.0 M(+2.3%) | $691.0 M(+6.5%) | $649.0 M | - | $652.0 M(+0.9%) | $646.0 M(-5.4%) | $683.0 M(+0.3%) | $681.0 M | |
Retained Earnings | - | - | - | - | - | -$3.2 B(-1.1%) | -$3.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5(-44.9%) | 2.7(+1.9%) | 2.7(+25.9%) | 2.1 | - | 2.2(-13.2%) | 2.5(+26.9%) | 2.0(+34.9%) | 1.5 | - | 2.0(-19.4%) | 2.5(-38.1%) | 4.1(+54.2%) | 2.6(-1.9%) | 2.7 | - | 1.9(+50.0%) | 1.3(-17.2%) | 1.6(+2.6%) | 1.5 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+94.3%) | $0.5(-11.7%) | $0.6(+900.0%) | $0.1(+111.3%) | -$0.5(-165.0%) | -$0.2(-225.0%) | $0.2 | - | $0.3(-28.6%) | $0.4(+10.5%) | $0.4(-20.8%) | $0.5(-20.0%) | $0.6(+50.0%) | $0.4(+166.7%) | $0.1(+25.0%) | $0.1 | - | - | - | - | |
TTM EPS | $2.2(+81.5%) | $1.2(+815.4%) | $0.1(+125.5%) | -$0.5(+10.5%) | -$0.6(-1325.0%) | -$0.0(-108.7%) | $0.5 | - | $0.7(-10.0%) | $0.8(-7.0%) | $0.9(-20.4%) | $1.1(+8.0%) | $1.0(+81.8%) | $0.6(+103.7%) | $0.3(+125.0%) | $0.1 | - | - | - | - | |
Revenue | $1.8 B(+17.4%) | $1.5 B(+8.0%) | $1.4 B(+9.9%) | $1.3 B(+10.2%) | $1.1 B(-1.6%) | $1.2 B(+12.7%) | $1.0 B | - | $1.1 B(+4.8%) | $1.1 B(+6.7%) | $986.0 M(+0.7%) | $979.0 M(-7.5%) | $1.1 B(+16.9%) | $905.0 M(+8.1%) | $837.0 M(+12.3%) | $745.0 M | - | - | - | - | |
TTM Revenue | $4.6 B(+12.0%) | $4.1 B(+9.3%) | $3.8 B(-17.6%) | $4.6 B(+37.8%) | $3.3 B(+52.1%) | $2.2 B(+2.6%) | $2.1 B | - | $2.2 B(+5.7%) | $2.0 B(+3.7%) | $2.0 B(-3.5%) | $2.0 B(+3.8%) | $2.0 B(+12.7%) | $1.7 B(+10.1%) | $1.6 B(+112.3%) | $745.0 M | - | - | - | - | |
Total Expenses | - | $1.1 B(+7.5%) | $1.0 B(+32.3%) | $765.0 M(-39.6%) | $1.3 B(+20.2%) | $1.1 B(+14.4%) | $921.0 M | - | $913.0 M(+11.2%) | $821.0 M(+3.1%) | $796.0 M(+9.6%) | $726.0 M(+1.8%) | $713.0 M(-0.6%) | $717.0 M(-3.2%) | $741.0 M(+13.8%) | $651.0 M | - | - | - | - | |
Operating Expenses | - | $138.0 M(+40.8%) | $98.0 M(+153.0%) | -$185.0 M(-144.8%) | $413.0 M(+177.2%) | $149.0 M(+98.7%) | $75.0 M | - | $75.0 M(+17.2%) | $64.0 M(-12.3%) | $73.0 M(+49.0%) | $49.0 M(-14.0%) | $57.0 M(-16.2%) | $68.0 M(-4.2%) | $71.0 M(+14.5%) | $62.0 M | - | - | - | - | |
Cost Of Goods Sold | - | $950.0 M(+3.9%) | $914.0 M(-3.8%) | $950.0 M(+11.2%) | $854.0 M(-5.6%) | $905.0 M(+7.0%) | $846.0 M | - | $838.0 M(+10.7%) | $757.0 M(+4.7%) | $723.0 M(+6.8%) | $677.0 M(+3.2%) | $656.0 M(+1.1%) | $649.0 M(-3.1%) | $670.0 M(+13.8%) | $589.0 M | - | - | - | - | |
TTM Cost Of Goods Sold | - | $2.8 B(+3.5%) | $2.7 B(-23.5%) | $3.6 B(+36.5%) | $2.6 B(+48.8%) | $1.8 B(+4.0%) | $1.7 B | - | $1.6 B(+7.8%) | $1.5 B(+5.7%) | $1.4 B(+5.0%) | $1.3 B(+2.1%) | $1.3 B(-1.1%) | $1.3 B(+4.8%) | $1.3 B(+113.8%) | $589.0 M | - | - | - | - | |
Gross Profit | - | $541.0 M(+15.8%) | $467.0 M(+52.6%) | $306.0 M(+7.0%) | $286.0 M(+13.0%) | $253.0 M(+39.0%) | $182.0 M | - | $265.0 M(-10.2%) | $295.0 M(+12.2%) | $263.0 M(-12.9%) | $302.0 M(-24.9%) | $402.0 M(+57.0%) | $256.0 M(+53.3%) | $167.0 M(+7.0%) | $156.0 M | - | - | - | - | |
TTM Gross Profit | - | $1.3 B(+24.1%) | $1.1 B(+3.1%) | $1.0 B(+42.4%) | $721.0 M(+65.8%) | $435.0 M(-2.7%) | $447.0 M | - | $560.0 M(+0.4%) | $558.0 M(-1.2%) | $565.0 M(-19.7%) | $704.0 M(+7.0%) | $658.0 M(+55.6%) | $423.0 M(+31.0%) | $323.0 M(+107.0%) | $156.0 M | - | - | - | - | |
Gross Margin | - | 36.3%(+7.3%) | 33.8%(+38.8%) | 24.4%(-2.9%) | 25.1%(+14.8%) | 21.9%(+23.4%) | 17.7% | - | 24.0%(-14.3%) | 28.0%(+5.1%) | 26.7%(-13.6%) | 30.9%(-18.8%) | 38.0%(+34.3%) | 28.3%(+41.8%) | 19.9%(-4.7%) | 20.9% | - | - | - | - | |
Operating Profit | - | $403.0 M(+9.2%) | $369.0 M(-24.9%) | $491.0 M(+486.6%) | -$127.0 M(-222.1%) | $104.0 M(-2.8%) | $107.0 M | - | $190.0 M(-17.8%) | $231.0 M(+21.6%) | $190.0 M(-24.9%) | $253.0 M(-26.7%) | $345.0 M(+83.5%) | $188.0 M(+95.8%) | $96.0 M(+2.1%) | $94.0 M | - | - | - | - | |
TTM Operating Profit | - | $1.3 B(+72.3%) | $733.0 M(+27.5%) | $575.0 M(+584.5%) | $84.0 M(-60.2%) | $211.0 M(-29.0%) | $297.0 M | - | $421.0 M(0%) | $421.0 M(-5.0%) | $443.0 M(-25.9%) | $598.0 M(+12.2%) | $533.0 M(+87.7%) | $284.0 M(+49.5%) | $190.0 M(+102.1%) | $94.0 M | - | - | - | - | |
Operating Margin | - | 27.0%(+1.2%) | 26.7%(-31.6%) | 39.1%(+450.9%) | -11.1%(-224.1%) | 9.0%(-13.7%) | 10.4% | - | 17.2%(-21.5%) | 22.0%(+14.0%) | 19.3%(-25.4%) | 25.8%(-20.8%) | 32.6%(+57.0%) | 20.8%(+81.1%) | 11.5%(-9.1%) | 12.6% | - | - | - | - | |
Net Income | $470.0 M(+110.8%) | $223.0 M(-11.9%) | $253.0 M(+803.6%) | $28.0 M(+112.5%) | -$224.0 M(-169.9%) | -$83.0 M(-225.8%) | $66.0 M | - | $125.0 M(-29.4%) | $177.0 M(+15.7%) | $153.0 M(-26.8%) | $209.0 M(-16.4%) | $250.0 M(+46.2%) | $171.0 M(+163.1%) | $65.0 M(+32.6%) | $49.0 M | - | - | - | - | |
TTM Net Income | $946.0 M(+87.7%) | $504.0 M(+784.2%) | $57.0 M(+126.8%) | -$213.0 M(+11.6%) | -$241.0 M(-1317.7%) | -$17.0 M(-108.9%) | $191.0 M | - | $302.0 M(-8.5%) | $330.0 M(-8.8%) | $362.0 M(-21.1%) | $459.0 M(+9.0%) | $421.0 M(+78.4%) | $236.0 M(+107.0%) | $114.0 M(+132.7%) | $49.0 M | - | - | - | - | |
Net Margin | - | 15.0%(-18.3%) | 18.3%(+721.5%) | 2.2%(+111.3%) | -19.6%(-174.1%) | -7.2%(-211.7%) | 6.4% | - | 11.3%(-32.7%) | 16.8%(+8.4%) | 15.5%(-27.3%) | 21.4%(-9.7%) | 23.6%(+25.0%) | 18.9%(+143.2%) | 7.8%(+18.1%) | 6.6% | - | - | - | - | |
EBIT | - | $436.0 M(-4.6%) | $457.0 M(+151.1%) | $182.0 M(+252.9%) | -$119.0 M(-800.0%) | $17.0 M(-87.3%) | $134.0 M | - | $225.0 M(-10.0%) | $250.0 M(-1.2%) | $253.0 M(-18.1%) | $309.0 M(-24.4%) | $409.0 M(+49.3%) | $274.0 M(+72.3%) | $159.0 M(+26.2%) | $126.0 M | - | - | - | - | |
TTM EBIT | - | $1.1 B(+106.7%) | $520.0 M(+143.0%) | $214.0 M(+568.8%) | $32.0 M(-78.8%) | $151.0 M(-57.9%) | $359.0 M | - | $475.0 M(-5.6%) | $503.0 M(-10.5%) | $562.0 M(-21.7%) | $718.0 M(+5.1%) | $683.0 M(+57.7%) | $433.0 M(+51.9%) | $285.0 M(+126.2%) | $126.0 M | - | - | - | - | |
EBITDA | - | $436.0 M(-4.6%) | $457.0 M(+151.1%) | $182.0 M(+252.9%) | -$119.0 M(-800.0%) | $17.0 M(-93.8%) | $274.0 M | - | $378.0 M(-1.6%) | $384.0 M(+4.9%) | $366.0 M(-10.5%) | $409.0 M(-25.8%) | $551.0 M(+34.7%) | $409.0 M(+37.7%) | $297.0 M(+16.9%) | $254.0 M | - | - | - | - | |
TTM EBITDA | - | $1.1 B(+106.7%) | $520.0 M(+46.9%) | $354.0 M(+105.8%) | $172.0 M(-40.9%) | $291.0 M(-55.4%) | $652.0 M | - | $762.0 M(+1.6%) | $750.0 M(-3.2%) | $775.0 M(-19.3%) | $960.0 M(0%) | $960.0 M(+36.0%) | $706.0 M(+28.1%) | $551.0 M(+116.9%) | $254.0 M | - | - | - | - | |
Selling, General & Administrative Expenses | - | $20.0 M(-42.9%) | $35.0 M(-2.8%) | $36.0 M(+89.5%) | $19.0 M(-20.8%) | $24.0 M(+20.0%) | $20.0 M | - | $24.0 M(+33.3%) | $18.0 M(-18.2%) | $22.0 M(+22.2%) | $18.0 M(-21.7%) | $23.0 M(+21.1%) | $19.0 M(-24.0%) | $25.0 M(-3.9%) | $26.0 M | - | - | - | - | |
TTM SGA | - | $91.0 M(+1.1%) | $90.0 M(-9.1%) | $99.0 M(+57.1%) | $63.0 M(+43.2%) | $44.0 M(0%) | $44.0 M | - | $42.0 M(+5.0%) | $40.0 M(0%) | $40.0 M(-2.4%) | $41.0 M(-2.4%) | $42.0 M(-4.5%) | $44.0 M(-13.7%) | $51.0 M(+96.2%) | $26.0 M | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | -$140.0 M(-200.0%) | $140.0 M | - | $153.0 M(+14.2%) | $134.0 M(+18.6%) | $113.0 M(+13.0%) | $100.0 M(-29.6%) | $142.0 M(+5.2%) | $135.0 M(-2.2%) | $138.0 M(+7.8%) | $128.0 M | - | - | - | - | |
TTM D&A | - | - | - | - | - | $0.0(-100.0%) | $293.0 M | - | $287.0 M(+16.2%) | $247.0 M(+16.0%) | $213.0 M(-12.0%) | $242.0 M(-12.6%) | $277.0 M(+1.5%) | $273.0 M(+2.6%) | $266.0 M(+107.8%) | $128.0 M | - | - | - | - | |
Interest Expense | - | $42.0 M(-4.5%) | $44.0 M(+15.8%) | $38.0 M(0%) | $38.0 M(+15.2%) | $33.0 M(-21.4%) | $42.0 M | - | $33.0 M(+3.1%) | $32.0 M(+28.0%) | $25.0 M(-16.7%) | $30.0 M(-30.2%) | $43.0 M(0%) | $43.0 M(-10.4%) | $48.0 M(+9.1%) | $44.0 M | - | - | - | - | |
TTM Interest Expense | - | $124.0 M(+3.3%) | $120.0 M(-20.5%) | $151.0 M(+33.6%) | $113.0 M(+50.7%) | $75.0 M(0%) | $75.0 M | - | $65.0 M(+14.0%) | $57.0 M(+3.6%) | $55.0 M(-24.7%) | $73.0 M(-15.1%) | $86.0 M(-5.5%) | $91.0 M(-1.1%) | $92.0 M(+109.1%) | $44.0 M | - | - | - | - | |
Income Tax | - | $160.0 M(+6.0%) | $151.0 M(+38.5%) | $109.0 M(+67.7%) | $65.0 M(0%) | $65.0 M(+170.8%) | $24.0 M | - | $61.0 M(+84.8%) | $33.0 M(-48.4%) | $64.0 M(-8.6%) | $70.0 M(-38.0%) | $113.0 M(+18.9%) | $95.0 M(+179.4%) | $34.0 M(+21.4%) | $28.0 M | - | - | - | - | |
TTM Income Tax | - | $420.0 M(+29.2%) | $325.0 M(+23.6%) | $263.0 M(+70.8%) | $154.0 M(+73.0%) | $89.0 M(+4.7%) | $85.0 M | - | $94.0 M(-3.1%) | $97.0 M(-27.6%) | $134.0 M(-26.8%) | $183.0 M(-12.0%) | $208.0 M(+61.2%) | $129.0 M(+108.1%) | $62.0 M(+121.4%) | $28.0 M | - | - | - | - | |
PE Ratio | 11.5(-48.6%) | 22.4(-88.4%) | 193.4 | - | - | - | 53.0 | - | 20.5(-30.6%) | 29.6(+37.1%) | 21.6(+6.2%) | 20.3(-31.0%) | 29.5(-2.5%) | 30.2(-54.1%) | 66.0(-39.6%) | 109.2 | - | - | - | - | |
PS Ratio | 2.7(-0.4%) | 2.7(-2.9%) | 2.8(+62.8%) | 1.7(-14.0%) | 2.0(-50.3%) | 4.0(-16.1%) | 4.8 | - | 2.9(-41.0%) | 4.9(+23.0%) | 4.0(-12.2%) | 4.5(-28.0%) | 6.3(+57.4%) | 4.0(-15.0%) | 4.7(-35.7%) | 7.3 | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | $404.0 M(+47.5%) | $274.0 M(+37.7%) | $199.0 M(+111.7%) | $94.0 M | - | $459.0 M(-13.9%) | $533.0 M(+67.6%) | $318.0 M(+113.4%) | $149.0 M(-61.3%) | $385.0 M(+75.8%) | $219.0 M(-20.6%) | $276.0 M(+311.9%) | $67.0 M | - | - | - | - | |
TTM CFO | - | - | - | $971.0 M(+71.3%) | $567.0 M(+93.5%) | $293.0 M(-47.0%) | $553.0 M | - | $992.0 M(+16.6%) | $851.0 M(+82.2%) | $467.0 M(-12.6%) | $534.0 M(-11.6%) | $604.0 M(+22.0%) | $495.0 M(+44.3%) | $343.0 M(+411.9%) | $67.0 M | - | - | - | - | |
Cash From Investing | - | - | - | -$268.0 M(-14.0%) | -$235.0 M(-23.7%) | -$190.0 M(+6.9%) | -$204.0 M | - | -$204.0 M(+65.0%) | -$582.0 M(-186.7%) | -$203.0 M(-5.7%) | -$192.0 M(-36.2%) | -$141.0 M(+22.1%) | -$181.0 M(-34.1%) | -$135.0 M(-2.3%) | -$132.0 M | - | - | - | - | |
TTM CFI | - | - | - | -$897.0 M(-42.6%) | -$629.0 M(-59.6%) | -$394.0 M(+3.4%) | -$408.0 M | - | -$786.0 M(-0.1%) | -$785.0 M(-98.7%) | -$395.0 M(-18.6%) | -$333.0 M(-3.4%) | -$322.0 M(-1.9%) | -$316.0 M(-18.4%) | -$267.0 M(-102.3%) | -$132.0 M | - | - | - | - | |
Cash From Financing | - | - | - | $163.0 M(+8250.0%) | -$2.0 M(+97.6%) | -$82.0 M(+50.6%) | -$166.0 M | - | -$8.0 M(+86.7%) | -$60.0 M(-42.9%) | -$42.0 M(+83.1%) | -$249.0 M(+69.9%) | -$828.0 M(-159.7%) | $1.4 B(+2338.7%) | -$62.0 M(-3000.0%) | -$2.0 M | - | - | - | - | |
TTM CFF | - | - | - | -$87.0 M(+65.2%) | -$250.0 M(-0.8%) | -$248.0 M(-42.5%) | -$174.0 M | - | -$68.0 M(+33.3%) | -$102.0 M(+65.0%) | -$291.0 M(+73.0%) | -$1.1 B(-292.3%) | $560.0 M(-57.8%) | $1.3 B(+2171.9%) | -$64.0 M(-3100.0%) | -$2.0 M | - | - | - | - | |
Free Cash Flow | - | - | - | $70.0 M(+268.4%) | $19.0 M(+170.4%) | -$27.0 M(+79.7%) | -$133.0 M | - | $240.0 M(-24.5%) | $318.0 M(+261.4%) | $88.0 M(+276.0%) | -$50.0 M(-120.2%) | $248.0 M(+406.1%) | $49.0 M(-62.3%) | $130.0 M(+354.9%) | -$51.0 M | - | - | - | - | |
TTM FCF | - | - | - | -$71.0 M(+49.6%) | -$141.0 M(+11.9%) | -$160.0 M(-249.5%) | $107.0 M | - | $558.0 M(+37.4%) | $406.0 M(+968.4%) | $38.0 M(-80.8%) | $198.0 M(-33.3%) | $297.0 M(+65.9%) | $179.0 M(+126.6%) | $79.0 M(+254.9%) | -$51.0 M | - | - | - | - | |
CAPEX | - | - | - | $334.0 M(+31.0%) | $255.0 M(+12.8%) | $226.0 M(-0.4%) | $227.0 M | - | $219.0 M(+1.9%) | $215.0 M(-6.5%) | $230.0 M(+15.6%) | $199.0 M(+45.3%) | $137.0 M(-19.4%) | $170.0 M(+16.4%) | $146.0 M(+23.7%) | $118.0 M | - | - | - | - | |
TTM CAPEX | - | - | - | $1.0 B(+47.2%) | $708.0 M(+56.3%) | $453.0 M(+1.6%) | $446.0 M | - | $434.0 M(-2.5%) | $445.0 M(+3.7%) | $429.0 M(+27.7%) | $336.0 M(+9.4%) | $307.0 M(-2.9%) | $316.0 M(+19.7%) | $264.0 M(+123.7%) | $118.0 M | - | - | - | - | |
Dividends Paid | - | - | - | $2.0 M(-93.1%) | $29.0 M(+2800.0%) | $1.0 M(-98.7%) | $75.0 M | - | $7.0 M(-88.7%) | $62.0 M(+520.0%) | $10.0 M(-94.9%) | $197.0 M(+3183.3%) | $6.0 M(-84.2%) | $38.0 M(-11.6%) | $43.0 M(+100.0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | $107.0 M(+1.9%) | $105.0 M(+38.2%) | $76.0 M(-7.3%) | $82.0 M | - | $69.0 M(-4.2%) | $72.0 M(-65.2%) | $207.0 M(+2.0%) | $203.0 M(+361.4%) | $44.0 M(-45.7%) | $81.0 M(+88.4%) | $43.0 M(+100.0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.41(0%) | $0.41(+80.5%) | $0.23(+6.0%) | $0.21(0%) | $0.21(-54.1%) | $0.47(0%) | $0.47(+7.6%) | $0.43(+114.7%) | $0.20(0%) | $0.20(-56.1%) | $0.46(0%) | $0.46(+346.0%) | $0.10(0%) | $0.10 | - | $0.06(0%) | $0.06(0%) | $0.06(-43.3%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | 1.6%(+7.1%) | 1.5%(+71.1%) | 0.9%(-21.1%) | 1.1%(-15.6%) | 1.4%(-39.2%) | 2.2%(+16.2%) | 1.9%(-15.1%) | 2.3%(+64.2%) | 1.4%(+61.2%) | 0.8%(-65.7%) | 2.5%(+18.1%) | 2.1%(+500.0%) | 0.3%(-43.5%) | 0.6% | - | 0.4%(-4.3%) | 0.5%(-35.2%) | 0.7%(-29.0%) | 1.0%(-4.8%) | 1.1% | |
Payout Ratio | - | - | - | 7.1%(+155.1%) | -12.9%(-979.2%) | -1.2%(-101.1%) | 113.6% | - | 5.6%(-84.0%) | 35.0%(+435.6%) | 6.5%(-93.1%) | 94.3%(+3827.5%) | 2.4%(-89.2%) | 22.2%(-66.4%) | 66.2%(+100.0%) | 0.0% | - | - | - | - |