Balance sheets
| 01 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 | $11.1 B(-0.9%) | $11.2 B(-1.6%) | $11.4 B(-3.3%) | $11.8 B(+0.3%) | $11.8 B(+5.3%) | $11.2 B(-1.4%) | $11.3 B(+3.6%) | $10.9 B(+0.1%) | $10.9 B(-0.3%) | $11.0 B(-5.9%) | $11.7 B(+16.2%) | $10.0 B(+2.4%) | $9.8 B(-2.1%) | $10.0 B(+12.4%) | $8.9 B(-6.8%) | $9.6 B(+5.1%) | $9.1 B(+0.4%) | $9.0 B(-0.6%) | $9.1 B(-12.3%) | $10.4 B | |
Current Assets | $5.2 B(-1.4%) | $5.3 B(+2.5%) | $5.2 B(-3.5%) | $5.3 B(-5.6%) | $5.7 B(+14.9%) | $4.9 B(-4.4%) | $5.2 B(+2.9%) | $5.0 B(-1.1%) | $5.1 B(+1.8%) | $5.0 B(-9.6%) | $5.5 B(+17.0%) | $4.7 B(+5.2%) | $4.5 B(-1.8%) | $4.6 B(+8.2%) | $4.2 B(-4.4%) | $4.4 B(+3.7%) | $4.2 B(+7.6%) | $3.9 B(+5.4%) | $3.7 B(+0.2%) | $3.7 B | |
Non Current Assets | $5.9 B(-0.4%) | $5.9 B(-5.0%) | $6.3 B(-3.1%) | $6.5 B(+5.8%) | $6.1 B(-2.3%) | $6.2 B(+1.1%) | $6.2 B(+4.1%) | $5.9 B(+1.1%) | $5.9 B(-2.0%) | $6.0 B(-2.6%) | $6.1 B(+15.4%) | $5.3 B(+0.1%) | $5.3 B(-2.4%) | $5.4 B(+16.2%) | $4.7 B(-8.8%) | $5.1 B(+6.4%) | $4.8 B(-5.2%) | $5.1 B(-4.8%) | $5.4 B(-19.3%) | $6.6 B | |
Total Liabilities | $7.9 B(-3.6%) | $8.2 B(-0.5%) | $8.2 B(-4.2%) | $8.6 B(-2.5%) | $8.8 B(-4.3%) | $9.2 B(-0.1%) | $9.2 B(+5.7%) | $8.7 B(+1.2%) | $8.6 B(+1.3%) | $8.5 B(-5.6%) | $9.0 B(+6.4%) | $8.4 B(+0.9%) | $8.4 B(+0.8%) | $8.3 B(+11.5%) | $7.5 B(-5.2%) | $7.9 B(+1.0%) | $7.8 B(+0.5%) | $7.7 B(-0.7%) | $7.8 B(-7.0%) | $8.4 B | |
Current Liabilities | $3.6 B(-1.1%) | $3.6 B(-3.0%) | $3.8 B(-6.0%) | $4.0 B(-9.3%) | $4.4 B(-1.3%) | $4.5 B(+2.9%) | $4.3 B(+2.9%) | $4.2 B(+6.4%) | $4.0 B(+3.5%) | $3.8 B(-5.9%) | $4.1 B(+6.9%) | $3.8 B(+2.0%) | $3.7 B(+6.3%) | $3.5 B(+26.1%) | $2.8 B(-6.2%) | $3.0 B(-7.6%) | $3.2 B(+2.9%) | $3.1 B(-0.5%) | $3.1 B(-6.6%) | $3.4 B | |
Long Term Liabilities | $4.3 B(-5.6%) | $4.5 B(+1.6%) | $4.5 B(-2.7%) | $4.6 B(+4.3%) | $4.4 B(-7.1%) | $4.7 B(-2.7%) | $4.9 B(+8.3%) | $4.5 B(-3.2%) | $4.6 B(-0.5%) | $4.7 B(-5.3%) | $4.9 B(+6.1%) | $4.6 B(-0.0%) | $4.6 B(-3.3%) | $4.8 B(+2.8%) | $4.7 B(-4.5%) | $4.9 B(+7.0%) | $4.6 B(-1.2%) | $4.6 B(-0.8%) | $4.7 B(-7.3%) | $5.0 B | |
Shareholders Equity | $3.0 B(+6.2%) | $2.9 B(-5.7%) | $3.0 B(-1.3%) | $3.1 B(+9.7%) | $2.8 B(+48.9%) | $1.9 B(-6.5%) | $2.0 B(-5.5%) | $2.1 B(-4.1%) | $2.2 B(-5.5%) | $2.4 B(-9.7%) | $2.6 B(+71.4%) | $1.5 B(+8.2%) | $1.4 B(-16.6%) | $1.7 B(+17.0%) | $1.4 B(-13.0%) | $1.7 B(+31.3%) | $1.3 B(+0.1%) | $1.3 B(+0.8%) | $1.2 B(-35.4%) | $1.9 B | |
Book Value | $3.0 B(+6.2%) | $2.9 B(-5.7%) | $3.0 B(-1.3%) | $3.1 B(+9.7%) | $2.8 B(+48.9%) | $1.9 B(-6.5%) | $2.0 B(-5.5%) | $2.1 B(-4.1%) | $2.2 B(-5.5%) | $2.4 B(-9.7%) | $2.6 B(+71.4%) | $1.5 B(+8.2%) | $1.4 B(-16.6%) | $1.7 B(+17.0%) | $1.4 B(-13.0%) | $1.7 B(+31.3%) | $1.3 B(+0.1%) | $1.3 B(+0.8%) | $1.2 B(-35.4%) | $1.9 B | |
Working Capital | $1.6 B(-2.0%) | $1.6 B(+17.1%) | $1.4 B(+3.7%) | $1.4 B(+7.4%) | $1.3 B(+170.3%) | $465.9 M(-43.1%) | $819.0 M(+3.0%) | $795.5 M(-28.0%) | $1.1 B(-3.8%) | $1.1 B(-20.1%) | $1.4 B(+59.7%) | $900.4 M(+21.7%) | $739.9 M(-29.1%) | $1.0 B(-26.8%) | $1.4 B(-0.8%) | $1.4 B(+39.0%) | $1.0 B(+25.5%) | $823.4 M(+35.9%) | $605.8 M(+60.7%) | $376.9 M | |
Cash And Cash Equivalents | $2.0 B(-5.3%) | $2.1 B(+9.2%) | $1.9 B(-0.1%) | $1.9 B(-12.3%) | $2.2 B(+41.2%) | $1.5 B(-7.2%) | $1.7 B(+8.1%) | $1.5 B(-0.4%) | $1.5 B(+1.5%) | $1.5 B(-20.0%) | $1.9 B(+40.9%) | $1.4 B(+6.2%) | $1.3 B(-9.2%) | $1.4 B(-6.7%) | $1.5 B(+3.0%) | $1.5 B(-28.0%) | $2.0 B(+13.1%) | $1.8 B(+16.8%) | $1.5 B(+45.5%) | $1.1 B | |
Accounts Payable | $2.5 B(+6.2%) | $2.3 B(-1.6%) | $2.4 B(-8.2%) | $2.6 B(-1.4%) | $2.6 B(+1.9%) | $2.6 B(-2.4%) | $2.6 B(-1.0%) | $2.7 B(+0.7%) | $2.7 B(+4.7%) | $2.5 B(-7.4%) | $2.7 B(+9.4%) | $2.5 B(+4.5%) | $2.4 B(+5.9%) | $2.3 B(+18.2%) | $1.9 B(-4.9%) | $2.0 B(+22.8%) | $1.6 B(+14.8%) | $1.4 B(+0.4%) | $1.4 B(-13.7%) | $1.6 B | |
Accounts Receivable | $875.8 M(-13.6%) | $1.0 B(+18.7%) | $853.5 M(-13.1%) | $982.0 M(+19.9%) | $819.3 M(+16.5%) | $703.4 M(-0.6%) | $707.8 M(-10.6%) | $792.0 M(+4.7%) | $756.4 M(+1.2%) | $747.5 M(+7.7%) | $694.4 M(-4.2%) | $724.7 M(+9.5%) | $662.1 M(+9.6%) | $604.4 M(+17.1%) | $516.2 M(-35.1%) | $795.6 M(+54.8%) | $513.9 M(-2.5%) | $527.0 M(-9.4%) | $581.8 M(-24.2%) | $768.0 M | |
Short Term Debt | $375.9 M(-35.5%) | $582.7 M(-11.5%) | $658.5 M(-5.9%) | $699.8 M(-36.6%) | $1.1 B(-9.7%) | $1.2 B(+25.0%) | $979.0 M(+13.6%) | $861.7 M(+22.8%) | $701.7 M(+8.1%) | $649.1 M(-6.3%) | $692.5 M(+5.0%) | $659.4 M(+6.7%) | $617.9 M(+1.8%) | $607.3 M(+126.3%) | $268.3 M(-3.3%) | $277.6 M(-66.9%) | $838.7 M(+3.3%) | $812.1 M(-0.6%) | $817.0 M(-6.3%) | $871.8 M | |
Long Term Debt | $4.0 B(-5.7%) | $4.2 B(+2.3%) | $4.1 B(-2.6%) | $4.2 B(+4.2%) | $4.0 B(-6.8%) | $4.3 B(-2.8%) | $4.5 B(+7.1%) | $4.2 B(-3.3%) | $4.3 B(-0.3%) | $4.3 B(-5.3%) | $4.6 B(+4.7%) | $4.4 B(+0.8%) | $4.3 B(-2.9%) | $4.4 B(+2.7%) | $4.3 B(-4.2%) | $4.5 B(+7.5%) | $4.2 B(-1.0%) | $4.2 B(+3.5%) | $4.1 B(-5.9%) | $4.4 B | |
Total Debt | $4.3 B(-9.3%) | $4.8 B(+0.4%) | $4.8 B(-3.0%) | $4.9 B(-4.6%) | $5.1 B(-7.5%) | $5.6 B(+2.2%) | $5.4 B(+8.2%) | $5.0 B(+0.3%) | $5.0 B(+0.8%) | $5.0 B(-5.4%) | $5.2 B(+4.7%) | $5.0 B(+1.6%) | $4.9 B(-2.4%) | $5.1 B(+9.9%) | $4.6 B(-4.1%) | $4.8 B(-4.9%) | $5.0 B(-0.3%) | $5.1 B(+2.8%) | $4.9 B(-5.9%) | $5.2 B | |
Debt To Equity | 1.2(-16.9%) | 1.4(+9.2%) | 1.3(-3.7%) | 1.4(-14.6%) | 1.6(-39.2%) | 2.6(+8.8%) | 2.4(+14.3%) | 2.1(+4.5%) | 2.0(+5.8%) | 1.9(+3.9%) | 1.8(-39.5%) | 3.0(-5.3%) | 3.2(+17.3%) | 2.7(-6.5%) | 2.9(+11.1%) | 2.6(-28.9%) | 3.7(+0.3%) | 3.7(+3.1%) | 3.5(+47.9%) | 2.4 | |
Current Ratio | 1.4(0%) | 1.4(+5.8%) | 1.4(+2.2%) | 1.3(+3.9%) | 1.3(+17.3%) | 1.1(-7.6%) | 1.2(0%) | 1.2(-7.0%) | 1.3(-1.5%) | 1.3(-3.7%) | 1.4(+8.9%) | 1.2(+3.3%) | 1.2(-7.7%) | 1.3(-13.9%) | 1.5(+2.0%) | 1.5(+12.1%) | 1.3(+4.8%) | 1.3(+5.9%) | 1.2(+7.2%) | 1.1 | |
Quick Ratio | 0.9(-6.1%) | 1.0(+11.2%) | 0.9(+3.5%) | 0.9(+7.5%) | 0.8(+27.0%) | 0.6(-6.0%) | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7(-6.7%) | 0.8(+17.2%) | 0.6(+4.9%) | 0.6(-11.6%) | 0.7(-19.8%) | 0.9(-5.5%) | 0.9(+4.6%) | 0.9(+2.4%) | 0.8(+6.3%) | 0.8(+12.7%) | 0.7 | |
Inventory | $1.9 B(+10.7%) | $1.7 B(-7.3%) | $1.8 B(-6.0%) | $1.9 B(-9.7%) | $2.1 B(-0.2%) | $2.1 B(-4.8%) | $2.2 B(+0.3%) | $2.2 B(-5.0%) | $2.4 B(+2.9%) | $2.3 B(-6.6%) | $2.4 B(+8.7%) | $2.3 B(+2.3%) | $2.2 B(+3.8%) | $2.1 B(+16.2%) | $1.8 B(+6.2%) | $1.7 B(+17.4%) | $1.5 B(+13.2%) | $1.3 B(+3.8%) | $1.2 B(-8.8%) | $1.4 B | |
Retained Earnings | $463.1 M(+70.7%) | $271.2 M(+169.5%) | $100.7 M(+100.0%) | $0.0(+100.0%) | -$1.0 B(-4.3%) | -$978.9 M(-46.8%) | -$666.7 M(-49.2%) | -$446.9 M(-64.5%) | -$271.7 M(-4.8%) | -$259.3 M(-23.6%) | -$209.8 M(+45.2%) | -$382.6 M(+32.3%) | -$565.4 M(-0.8%) | -$560.8 M(-27.7%) | -$439.2 M(+12.0%) | -$498.9 M(+20.2%) | -$625.2 M(+9.6%) | -$691.8 M(+11.1%) | -$778.1 M(+24.2%) | -$1.0 B | |
PB Ratio | 2.5(+5.1%) | 2.4(+34.7%) | 1.8(+18.1%) | 1.5(+21.1%) | 1.2(+12.8%) | 1.1(+60.3%) | 0.7(-15.0%) | 0.8(-29.8%) | 1.1(-2.6%) | 1.2(-28.7%) | 1.6(-28.1%) | 2.3(-25.0%) | 3.0(+10.1%) | 2.8(+4.2%) | 2.6(+22.7%) | 2.2(-2.3%) | 2.2(-17.5%) | 2.7(+35.4%) | 2.0(-48.6%) | 3.9 |
Income statements
| 01 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(-2.3%) | $0.1(+87.6%) | $0.1(-58.8%) | $0.1(+397.4%) | -$0.0(+80.5%) | -$0.3(-37.9%) | -$0.2(-14.3%) | -$0.2(-669.0%) | -$0.0(+79.4%) | -$0.1(+67.1%) | -$0.3(-205.4%) | $0.3(+325.7%) | -$0.1(-129.4%) | -$0.1(-1130.9%) | $0.0(-97.8%) | $0.2(+410.2%) | $0.0(-29.0%) | $0.1(+623.3%) | -$0.0(-108.2%) | $0.2 | |
TTM EPS | $0.4(+59.0%) | $0.3(+382.7%) | -$0.1(+71.8%) | -$0.3(+47.5%) | -$0.7(-4.6%) | -$0.6(-32.6%) | -$0.5(+21.1%) | -$0.6(-327.9%) | -$0.1(+44.0%) | -$0.2(-22.2%) | -$0.2(-280.6%) | $0.1(+78.0%) | $0.1(-73.8%) | $0.2(-34.0%) | $0.4(+5.3%) | $0.3(+33.6%) | $0.3(-12.9%) | $0.3(-9.0%) | $0.3(+978.3%) | $0.0 | |
Revenue | $2.8 B(-2.4%) | $2.9 B(+6.0%) | $2.7 B(-7.2%) | $2.9 B(+3.0%) | $2.8 B(+14.7%) | $2.5 B(-2.8%) | $2.5 B(-9.7%) | $2.8 B(+4.6%) | $2.7 B(+1.8%) | $2.6 B(+14.5%) | $2.3 B(-6.3%) | $2.5 B(+3.6%) | $2.4 B(+7.8%) | $2.2 B(+13.4%) | $1.9 B(-8.8%) | $2.1 B(+14.8%) | $1.9 B(+9.1%) | $1.7 B(-16.1%) | $2.0 B(-10.3%) | $2.3 B | |
TTM Revenue | $11.3 B(-0.3%) | $11.3 B(+3.7%) | $10.9 B(+1.6%) | $10.7 B(+1.0%) | $10.6 B(+1.4%) | $10.5 B(-1.6%) | $10.7 B(+2.2%) | $10.4 B(+3.5%) | $10.1 B(+3.2%) | $9.8 B(+4.7%) | $9.3 B(+4.0%) | $9.0 B(+3.8%) | $8.6 B(+6.4%) | $8.1 B(+6.6%) | $7.6 B(-1.1%) | $7.7 B(-1.6%) | $7.8 B(-3.5%) | $8.1 B(-5.0%) | $8.5 B(+0.9%) | $8.5 B | |
Total Expenses | $2.4 B(-3.7%) | $2.5 B(+3.5%) | $2.4 B(-9.7%) | $2.7 B(-0.9%) | $2.7 B(+7.5%) | $2.5 B(-1.5%) | $2.6 B(-9.8%) | $2.9 B(+11.1%) | $2.6 B(-1.2%) | $2.6 B(+8.5%) | $2.4 B(+5.6%) | $2.3 B(+1.5%) | $2.2 B(+7.0%) | $2.1 B(+14.8%) | $1.8 B(-4.3%) | $1.9 B(+11.7%) | $1.7 B(+7.2%) | $1.6 B(-15.6%) | $1.9 B(-10.2%) | $2.1 B | |
Operating Expenses | $403.6 M(-4.8%) | $424.0 M(+6.5%) | $398.0 M(-10.6%) | $445.1 M(+6.2%) | $419.2 M(+9.9%) | $381.2 M(+2.5%) | $371.8 M(-28.7%) | $521.4 M(+33.3%) | $391.0 M(+3.9%) | $376.3 M(+19.4%) | $315.1 M(-11.2%) | $354.7 M(+2.2%) | $347.2 M(+17.6%) | $295.2 M(+9.3%) | $270.0 M(+20.6%) | $223.9 M(-23.5%) | $292.7 M(+10.9%) | $263.9 M(-29.3%) | $373.2 M(-5.0%) | $392.6 M | |
Cost Of Goods Sold | $2.0 B(-3.4%) | $2.1 B(+3.0%) | $2.1 B(-9.6%) | $2.3 B(-2.2%) | $2.3 B(+7.1%) | $2.2 B(-2.2%) | $2.2 B(-5.6%) | $2.3 B(+7.2%) | $2.2 B(-2.0%) | $2.2 B(+6.8%) | $2.1 B(+8.8%) | $1.9 B(+1.4%) | $1.9 B(+5.2%) | $1.8 B(+15.7%) | $1.6 B(-7.7%) | $1.7 B(+19.0%) | $1.4 B(+6.5%) | $1.3 B(-12.2%) | $1.5 B(-11.4%) | $1.7 B | |
TTM Cost Of Goods Sold | $8.5 B(-3.2%) | $8.7 B(-0.6%) | $8.8 B(-1.8%) | $9.0 B(-0.8%) | $9.0 B(+1.5%) | $8.9 B(-0.8%) | $9.0 B(+1.4%) | $8.8 B(+5.0%) | $8.4 B(+3.6%) | $8.1 B(+5.6%) | $7.7 B(+7.4%) | $7.2 B(+3.4%) | $6.9 B(+7.4%) | $6.5 B(+7.9%) | $6.0 B(+0.7%) | $5.9 B(-0.4%) | $6.0 B(-3.1%) | $6.2 B(-4.1%) | $6.4 B(-0.5%) | $6.5 B | |
Gross Profit | $758.8 M(+0.6%) | $754.2 M(+15.8%) | $651.2 M(+1.1%) | $644.4 M(+26.8%) | $508.1 M(+69.3%) | $300.0 M(-6.8%) | $321.8 M(-30.6%) | $463.4 M(-6.5%) | $495.7 M(+22.8%) | $403.9 M(+89.8%) | $212.7 M(-60.3%) | $536.4 M(+12.7%) | $476.1 M(+19.2%) | $399.4 M(+4.1%) | $383.7 M(-13.3%) | $442.7 M(+1.4%) | $436.7 M(+18.3%) | $369.1 M(-27.6%) | $509.5 M(-6.8%) | $546.9 M | |
TTM Gross Profit | $2.8 B(+9.8%) | $2.6 B(+21.6%) | $2.1 B(+18.6%) | $1.8 B(+11.4%) | $1.6 B(+0.8%) | $1.6 B(-6.2%) | $1.7 B(+6.9%) | $1.6 B(-4.4%) | $1.6 B(+1.2%) | $1.6 B(+0.3%) | $1.6 B(-9.5%) | $1.8 B(+5.5%) | $1.7 B(+2.4%) | $1.7 B(+1.9%) | $1.6 B(-7.2%) | $1.8 B(-5.6%) | $1.9 B(-4.7%) | $2.0 B(-7.8%) | $2.1 B(+5.3%) | $2.0 B | |
Gross Margin | 27.1%(+3.0%) | 26.3%(+9.2%) | 24.1%(+8.9%) | 22.1%(+23.1%) | 18.0%(+47.7%) | 12.2%(-4.2%) | 12.7%(-23.1%) | 16.5%(-10.7%) | 18.5%(+20.6%) | 15.3%(+65.8%) | 9.2%(-57.7%) | 21.8%(+8.7%) | 20.1%(+10.6%) | 18.2%(-8.2%) | 19.8%(-4.9%) | 20.8%(-11.8%) | 23.6%(+8.5%) | 21.7%(-13.7%) | 25.2%(+3.9%) | 24.2% | |
Operating Profit | $355.1 M(+7.5%) | $330.2 M(+30.4%) | $253.2 M(+27.0%) | $199.3 M(+124.2%) | $88.9 M(+209.5%) | -$81.2 M(-62.5%) | -$50.0 M(+13.8%) | -$58.0 M(-155.3%) | $104.7 M(+279.6%) | $27.6 M(+127.0%) | -$102.3 M(-156.3%) | $181.7 M(+41.0%) | $128.9 M(+23.7%) | $104.2 M(-8.4%) | $113.7 M(-48.0%) | $218.7 M(+51.9%) | $144.0 M(+36.7%) | $105.3 M(-22.8%) | $136.3 M(-11.6%) | $154.2 M | |
TTM Operating Profit | $1.1 B(+30.5%) | $871.6 M(+89.4%) | $460.2 M(+193.1%) | $157.0 M(+256.6%) | -$100.3 M(-18.7%) | -$84.4 M(-446.6%) | $24.4 M(+187.0%) | -$28.0 M(-113.2%) | $211.6 M(-10.3%) | $235.8 M(-24.5%) | $312.4 M(-40.9%) | $528.4 M(-6.5%) | $565.5 M(-2.6%) | $580.6 M(-0.2%) | $581.7 M(-3.7%) | $604.3 M(+11.9%) | $539.7 M(-20.6%) | $679.9 M(-16.3%) | $812.6 M(+12.8%) | $720.2 M | |
Operating Margin | 12.7%(+10.2%) | 11.5%(+22.9%) | 9.4%(+36.8%) | 6.8%(+117.5%) | 3.1%(+195.4%) | -3.3%(-67.5%) | -2.0%(+4.8%) | -2.1%(-153.1%) | 3.9%(+271.4%) | 1.1%(+123.6%) | -4.5%(-160.2%) | 7.4%(+35.9%) | 5.4%(+14.8%) | 4.7%(-19.1%) | 5.9%(-43.0%) | 10.3%(+32.3%) | 7.8%(+25.3%) | 6.2%(-7.9%) | 6.7%(-1.6%) | 6.8% | |
Net Income | $184.6 M(-2.6%) | $189.6 M(+85.9%) | $102.0 M(-32.8%) | $151.6 M(+291.4%) | -$79.2 M(+71.1%) | -$274.4 M(-38.0%) | -$198.9 M(-8.7%) | -$183.0 M(-682.5%) | -$23.4 M(+79.5%) | -$113.9 M(+61.3%) | -$294.0 M(-278.2%) | $164.9 M(+405.6%) | -$54.0 M(-17.0%) | -$46.1 M(-1131.2%) | $4.5 M(-97.7%) | $193.5 M(+379.2%) | $40.4 M(-28.8%) | $56.7 M(+645.8%) | -$10.4 M(-108.0%) | $130.1 M | |
TTM Net Income | $627.8 M(+72.5%) | $364.0 M(+464.0%) | -$100.0 M(+75.1%) | -$400.9 M(+45.5%) | -$735.5 M(-8.2%) | -$679.7 M(-30.9%) | -$519.2 M(+15.5%) | -$614.2 M(-130.7%) | -$266.3 M(+10.3%) | -$296.9 M(-29.6%) | -$229.1 M(-430.7%) | $69.3 M(-29.2%) | $97.8 M(-49.1%) | $192.2 M(-34.9%) | $295.0 M(+5.3%) | $280.2 M(+29.2%) | $216.8 M(-13.5%) | $250.5 M(-9.3%) | $276.1 M(+1199.8%) | $21.2 M | |
Net Margin | 6.6%(-0.3%) | 6.6%(+75.6%) | 3.8%(-27.6%) | 5.2%(+286.1%) | -2.8%(+74.8%) | -11.1%(-41.8%) | -7.8%(-20.4%) | -6.5%(-649.4%) | -0.9%(+79.9%) | -4.3%(+66.2%) | -12.8%(-290.3%) | 6.7%(+394.3%) | -2.3%(-8.6%) | -2.1%(-1013.0%) | 0.2%(-97.5%) | 9.1%(+317.4%) | 2.2%(-34.7%) | 3.3%(+754.9%) | -0.5%(-108.8%) | 5.8% | |
EBIT | $415.6 M(+4.4%) | $398.2 M(+29.6%) | $307.3 M(+18.2%) | $260.1 M(+72.5%) | $150.7 M(+321.2%) | -$68.1 M(-5215.9%) | $1.3 M(-95.6%) | $30.2 M(-74.5%) | $118.4 M(+14.7%) | $103.3 M(+193.3%) | -$110.7 M(-155.8%) | $198.2 M(+147.3%) | $80.2 M(+9.8%) | $73.0 M(-29.1%) | $103.0 M(-54.3%) | $225.4 M(+21.7%) | $185.2 M(+10.9%) | $167.0 M(+94.0%) | $86.1 M(-39.8%) | $143.0 M | |
TTM EBIT | $1.4 B(+23.7%) | $1.1 B(+71.7%) | $650.0 M(+89.0%) | $344.0 M(+201.4%) | $114.1 M(+39.5%) | $81.8 M(-67.7%) | $253.2 M(+79.3%) | $141.2 M(-54.3%) | $309.2 M(+14.1%) | $271.0 M(+12.6%) | $240.7 M(-47.0%) | $454.5 M(-5.7%) | $481.6 M(-17.9%) | $586.7 M(-13.8%) | $680.6 M(+2.6%) | $663.7 M(+14.2%) | $581.2 M(-25.9%) | $784.2 M(-15.9%) | $932.6 M(+4.7%) | $890.4 M | |
EBITDA | $570.2 M(+34.0%) | $425.5 M(+26.8%) | $335.6 M(-22.9%) | $435.6 M(+39.3%) | $312.7 M(+845.0%) | -$42.0 M(-254.7%) | $27.1 M(-85.1%) | $181.6 M(-31.0%) | $263.3 M(+2.3%) | $257.4 M(+1251.5%) | $19.0 M(-94.1%) | $321.8 M(+52.9%) | $210.4 M(+1.2%) | $208.0 M(-7.2%) | $224.1 M(-34.2%) | $340.5 M(+13.8%) | $299.2 M(+8.0%) | $277.0 M(+28.6%) | $215.4 M(-24.4%) | $284.8 M | |
TTM EBITDA | $1.8 B(+17.1%) | $1.5 B(+44.9%) | $1.0 B(+42.1%) | $733.4 M(+53.0%) | $479.5 M(+11.5%) | $430.1 M(-41.0%) | $729.5 M(+1.1%) | $721.4 M(-16.3%) | $861.5 M(+6.5%) | $808.7 M(+6.5%) | $759.3 M(-21.3%) | $964.3 M(-1.9%) | $983.1 M(-8.3%) | $1.1 B(-6.0%) | $1.1 B(+0.8%) | $1.1 B(+5.2%) | $1.1 B(-17.9%) | $1.3 B(-12.4%) | $1.5 B(+1.5%) | $1.5 B | |
Selling, General & Administrative Expenses | $379.4 M(-3.4%) | $392.8 M(+6.1%) | $370.2 M(-17.4%) | $448.4 M(+15.4%) | $388.5 M(+8.9%) | $356.9 M(+3.3%) | $345.5 M(-11.5%) | $390.3 M(+5.7%) | $369.3 M(+4.6%) | $353.1 M(+19.0%) | $296.8 M(-12.9%) | $340.6 M(+6.3%) | $320.5 M(+14.1%) | $280.8 M(+2.4%) | $274.2 M(+35.7%) | $202.0 M(-32.5%) | $299.2 M(+4.7%) | $285.7 M(-13.8%) | $331.3 M(-3.1%) | $341.7 M | |
TTM SG&A | $1.6 B(-0.6%) | $1.6 B(+2.3%) | $1.6 B(+1.6%) | $1.5 B(+3.9%) | $1.5 B(+1.3%) | $1.5 B(+0.3%) | $1.5 B(+3.5%) | $1.4 B(+3.6%) | $1.4 B(+3.7%) | $1.3 B(+5.8%) | $1.2 B(+1.9%) | $1.2 B(+12.9%) | $1.1 B(+2.0%) | $1.1 B(-0.5%) | $1.1 B(-5.1%) | $1.1 B(-11.1%) | $1.3 B(-2.5%) | $1.3 B(-4.8%) | $1.4 B(-1.7%) | $1.4 B | |
Depreciation And Amortization | $134.6 M(-14.7%) | $157.7 M(-7.9%) | $171.2 M(+4.4%) | $163.9 M(-1.4%) | $166.3 M(+0.7%) | $165.1 M(+9.6%) | $150.7 M(-6.6%) | $161.4 M(+27.7%) | $126.4 M(-22.3%) | $162.6 M(+25.3%) | $129.7 M(+11.3%) | $116.6 M(-12.7%) | $133.5 M(-3.9%) | $138.9 M(+14.7%) | $121.1 M(-12.7%) | $138.8 M(+22.1%) | $113.6 M(+30.0%) | $87.4 M(-32.4%) | $129.3 M(-14.2%) | $150.7 M | |
TTM D&A | $627.3 M(-4.8%) | $659.1 M(-1.1%) | $666.5 M(+3.2%) | $646.1 M(+0.4%) | $643.6 M(+6.6%) | $603.7 M(+0.4%) | $601.2 M(+3.6%) | $580.2 M(+8.4%) | $535.3 M(-1.3%) | $542.4 M(+4.6%) | $518.6 M(+1.7%) | $510.0 M(-4.2%) | $532.2 M(+3.9%) | $512.4 M(+11.2%) | $460.9 M(-1.8%) | $469.1 M(-2.5%) | $481.1 M(-5.5%) | $509.2 M(-9.6%) | $563.4 M(-3.5%) | $583.7 M | |
Interest Expense | $144.9 M(-0.8%) | $146.1 M(-10.3%) | $163.0 M(+46.3%) | $111.4 M(-43.2%) | $196.1 M(-13.6%) | $226.8 M(+12.7%) | $201.2 M(-1.4%) | $204.1 M(+44.6%) | $141.1 M(-29.1%) | $198.9 M(+44.1%) | $138.0 M(+5.1%) | $131.4 M(+2.0%) | $128.8 M(+20.6%) | $106.9 M(+8.6%) | $98.4 M(+2.8%) | $95.8 M(-25.1%) | $127.9 M(+37.6%) | $92.9 M(-5.0%) | $97.8 M(-24.9%) | $130.1 M | |
TTM Interest Expense | $565.4 M(-8.3%) | $616.6 M(-11.6%) | $697.2 M(-5.2%) | $735.5 M(-11.2%) | $828.2 M(+7.1%) | $773.3 M(+3.7%) | $745.4 M(+9.3%) | $682.2 M(+11.9%) | $609.5 M(+2.1%) | $597.2 M(+18.2%) | $505.1 M(+8.5%) | $465.5 M(+8.3%) | $429.9 M(+0.2%) | $428.9 M(+3.4%) | $415.0 M(+0.1%) | $414.4 M(-7.7%) | $448.7 M(-11.1%) | $505.0 M(-22.1%) | $648.2 M(-3.4%) | $671.2 M | |
Income Tax | $65.9 M(+56.5%) | $42.1 M(+72.3%) | $24.4 M(+782.8%) | -$3.6 M(-142.6%) | $8.4 M(+133.7%) | -$24.9 M(-719.4%) | -$3.0 M(-138.8%) | $7.8 M(+130.8%) | $3.4 M(+190.1%) | -$3.8 M(-108.0%) | $46.8 M(+144.3%) | -$105.8 M(-3450.1%) | $3.2 M(-14.3%) | $3.7 M(+616.5%) | $514.5 K(+100.8%) | -$62.6 M(-478.1%) | $16.6 M(-1.0%) | $16.7 M(+646.1%) | -$3.1 M(+97.5%) | -$121.9 M | |
TTM Income Tax | $128.8 M(+80.6%) | $71.3 M(+1545.6%) | $4.3 M(+118.7%) | -$23.1 M(-97.5%) | -$11.7 M(+29.9%) | -$16.7 M(-477.4%) | $4.4 M(-91.8%) | $54.3 M(+191.6%) | -$59.3 M(+0.4%) | -$59.6 M(-14.3%) | -$52.1 M(+47.1%) | -$98.4 M(-78.1%) | -$55.3 M(-32.0%) | -$41.9 M(-45.3%) | -$28.8 M(+11.1%) | -$32.4 M(+64.7%) | -$91.7 M(-454.2%) | -$16.5 M(-498.9%) | -$2.8 M(+94.1%) | -$46.5 M | |
PE Ratio | 10.7(-29.1%) | 15.0 | - | - | - | - | - | - | - | - | - | 36.4(-54.2%) | 79.6(+250.6%) | 22.7(+84.6%) | 12.3(+1.5%) | 12.1(-4.1%) | 12.6(-5.1%) | 13.3(+50.4%) | 8.8(-96.9%) | 286.2 | |
PS Ratio | 0.7(+11.7%) | 0.6(+22.4%) | 0.5(+13.9%) | 0.4(+34.4%) | 0.3(+60.0%) | 0.2(+53.9%) | 0.1(-18.8%) | 0.2(-36.0%) | 0.3(-10.7%) | 0.3(-39.1%) | 0.5(+17.9%) | 0.4(-20.4%) | 0.5(-14.0%) | 0.6(+14.0%) | 0.5(+8.7%) | 0.5(+27.8%) | 0.4(-14.3%) | 0.4(+44.8%) | 0.3(-67.0%) | 0.9 |
Cashflow statements
| 01 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 | $638.7 M(+53.7%) | $415.6 M(+7.1%) | $388.1 M(+20.0%) | $323.4 M(+65.2%) | $195.7 M(+25.6%) | $155.8 M(+36.3%) | $114.3 M(-54.3%) | $250.3 M(-4.5%) | $262.1 M(+63.5%) | $160.3 M(+151.9%) | -$308.8 M(-284.6%) | $167.3 M(-49.7%) | $332.4 M(+357.0%) | -$129.4 M(-136.1%) | $358.2 M(+6391.9%) | $5.5 M(-98.8%) | $475.8 M(+1967.7%) | $23.0 M(-96.4%) | $639.8 M(+54.3%) | $414.6 M | |
TTM CFO | $1.8 B(+33.5%) | $1.3 B(+24.4%) | $1.1 B(+34.7%) | $789.3 M(+10.2%) | $716.1 M(-8.5%) | $782.5 M(-0.6%) | $787.0 M(+116.3%) | $363.9 M(+29.5%) | $280.9 M(-20.0%) | $351.3 M(+470.4%) | $61.6 M(-91.5%) | $728.6 M(+28.5%) | $566.8 M(-20.2%) | $710.2 M(-17.7%) | $862.5 M(-24.6%) | $1.1 B(-26.3%) | $1.6 B(+5.3%) | $1.5 B(-8.0%) | $1.6 B(+65.8%) | $966.9 M | |
Cash From Investing | -$95.4 M(+63.3%) | -$259.5 M(-186.6%) | -$90.5 M(+9.8%) | -$100.4 M(-39.4%) | -$72.0 M(+41.1%) | -$122.2 M(+5.3%) | -$129.0 M(+12.8%) | -$148.0 M(+2.8%) | -$152.2 M(+15.0%) | -$179.2 M(-17.4%) | -$152.6 M(-5.5%) | -$144.6 M(+54.3%) | -$316.4 M(-137.1%) | -$133.4 M(-106.8%) | -$64.5 M(+40.5%) | -$108.4 M(-17.1%) | -$92.6 M(-45.2%) | -$63.8 M(-310.1%) | -$15.6 M(-289.9%) | -$4.0 M | |
TTM CFI | -$545.8 M(-4.5%) | -$522.4 M(-35.7%) | -$385.1 M(+9.1%) | -$423.5 M(+10.1%) | -$471.1 M(+14.6%) | -$551.4 M(+9.4%) | -$608.4 M(+3.7%) | -$632.0 M(-0.5%) | -$628.7 M(+20.7%) | -$792.8 M(-6.1%) | -$747.1 M(-13.4%) | -$659.0 M(-5.8%) | -$622.8 M(-56.1%) | -$399.0 M(-21.1%) | -$329.3 M(-17.5%) | -$280.4 M(-59.4%) | -$175.9 M(-1166.3%) | -$13.9 M(-105.4%) | $257.4 M(-29.7%) | $366.0 M | |
Cash From Financing | -$660.0 M(-757.6%) | $100.4 M(+136.2%) | -$277.4 M(+54.5%) | -$610.3 M(-211.9%) | $545.1 M(+365.5%) | -$205.3 M(-309.9%) | $97.8 M(+178.2%) | -$125.1 M(-179.8%) | -$44.7 M(+83.2%) | -$266.7 M(-130.5%) | $874.0 M(+1030.8%) | $77.3 M(+193.4%) | -$82.8 M(-274.2%) | $47.5 M(+132.0%) | -$148.4 M(+71.6%) | -$522.9 M(-410.0%) | -$102.5 M(-200.5%) | $102.0 M(-21.4%) | $129.9 M(+114.6%) | -$890.6 M | |
TTM CFF | -$1.4 B(-497.6%) | -$242.2 M(+55.8%) | -$547.8 M(-217.3%) | -$172.7 M(-155.3%) | $312.5 M(+212.7%) | -$277.3 M(+18.1%) | -$338.7 M(-177.4%) | $437.4 M(-31.6%) | $639.9 M(+6.3%) | $601.8 M(-34.3%) | $916.0 M(+961.7%) | -$106.3 M(+85.0%) | -$706.5 M(+2.7%) | -$726.3 M(-8.1%) | -$671.8 M(-70.7%) | -$393.5 M(+48.3%) | -$761.2 M(+15.9%) | -$905.5 M(+24.7%) | -$1.2 B(+22.4%) | -$1.5 B | |
Free Cash Flow | $549.1 M(+75.6%) | $312.7 M(+11.0%) | $281.6 M(+26.5%) | $222.5 M(+187.3%) | $77.5 M(+355.6%) | $17.0 M(+242.7%) | -$11.9 M(-111.6%) | $102.8 M(-22.2%) | $132.1 M(+919.5%) | -$16.1 M(+96.4%) | -$450.1 M(-2594.6%) | $18.0 M(-89.6%) | $173.5 M(+164.4%) | -$269.5 M(-206.0%) | $254.2 M(+315.3%) | -$118.1 M(-131.3%) | $377.7 M(+919.1%) | -$46.1 M(-108.3%) | $556.9 M(+78.0%) | $312.8 M | |
TTM FCF | $1.4 B(+52.7%) | $894.3 M(+49.4%) | $598.6 M(+96.2%) | $305.1 M(+64.6%) | $185.3 M(-22.8%) | $240.0 M(+16.0%) | $206.9 M(+189.4%) | -$231.3 M(+26.8%) | -$316.0 M(-15.1%) | -$274.7 M(+48.0%) | -$528.1 M(-399.7%) | $176.2 M(+339.6%) | $40.1 M(-83.6%) | $244.3 M(-47.8%) | $467.7 M(-39.3%) | $770.4 M(-35.9%) | $1.2 B(+4.9%) | $1.1 B(-9.3%) | $1.3 B(+99.6%) | $632.3 M | |
CAPEX | $89.6 M(-13.0%) | $103.0 M(-3.3%) | $106.5 M(+5.6%) | $100.8 M(-14.7%) | $118.3 M(-14.8%) | $138.8 M(+10.0%) | $126.2 M(-14.4%) | $147.5 M(+13.5%) | $130.0 M(-26.3%) | $176.4 M(+24.9%) | $141.3 M(-5.3%) | $149.3 M(-6.1%) | $158.9 M(+13.4%) | $140.2 M(+34.7%) | $104.1 M(-15.8%) | $123.6 M(+26.0%) | $98.1 M(+41.9%) | $69.1 M(-16.6%) | $82.8 M(-18.6%) | $101.8 M | |
TTM CAPEX | $400.0 M(-6.7%) | $428.6 M(-7.7%) | $464.4 M(-4.1%) | $484.2 M(-8.8%) | $530.8 M(-2.1%) | $542.5 M(-6.5%) | $580.2 M(-2.5%) | $595.2 M(-0.3%) | $597.0 M(-4.6%) | $625.9 M(+6.2%) | $589.7 M(+6.7%) | $552.4 M(+4.9%) | $526.7 M(+13.1%) | $465.9 M(+18.0%) | $394.9 M(+5.7%) | $373.6 M(+6.2%) | $351.8 M(+6.5%) | $330.3 M(-3.3%) | $341.5 M(+2.0%) | $334.7 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |