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 | $290.6 B(+1.3%) | $287.0 B(-17.6%) | $348.0 B(+68.2%) | $207.0 B(+62.6%) | $127.3 B(-7.5%) | $137.7 B(-1.2%) | $139.3 B(+55.3%) | $89.7 B(-19.3%) | $111.2 B(+5.4%) | $105.5 B(+404.8%) | $20.9 B(-1.8%) | $21.3 B(+15.3%) | $18.5 B(+16.9%) | $15.8 B(+54.8%) | $10.2 B(+74.2%) | $5.9 B | - | - | - | |
Current Assets | $286.4 B(+1.3%) | $282.9 B(-17.7%) | $343.8 B(+69.0%) | $203.5 B(+64.2%) | $123.9 B(-7.7%) | $134.3 B(-1.2%) | $135.8 B(+57.1%) | $86.4 B(-19.7%) | $107.7 B(+5.4%) | $102.2 B(+503.1%) | $16.9 B(-7.8%) | $18.4 B(+15.8%) | $15.9 B(+11.5%) | $14.2 B(+64.2%) | $8.7 B(+68.9%) | $5.1 B | - | - | - | |
Non Current Assets | $4.1 B(+1.5%) | $4.1 B(-2.9%) | $4.2 B(+19.3%) | $3.5 B(+3.8%) | $3.4 B(-0.1%) | $3.4 B(-2.0%) | $3.5 B(+5.5%) | $3.3 B(-6.1%) | $3.5 B(+5.5%) | $3.3 B(-16.4%) | $4.0 B(+36.3%) | $2.9 B(+12.2%) | $2.6 B(+66.5%) | $1.6 B(+1.5%) | $1.5 B(+111.9%) | $721.5 M | - | - | - | |
Total Liabilities | $281.8 B(+1.2%) | $278.6 B(-18.1%) | $340.0 B(+69.4%) | $200.7 B(+65.3%) | $121.4 B(-8.0%) | $131.9 B(-1.3%) | $133.6 B(+58.6%) | $84.3 B(-20.1%) | $105.5 B(+5.9%) | $99.7 B(+592.1%) | $14.4 B(-3.3%) | $14.9 B(+13.7%) | $13.1 B(+17.3%) | $11.2 B(+41.4%) | $7.9 B(+61.4%) | $4.9 B | - | - | - | |
Current Liabilities | $277.6 B(+1.2%) | $274.4 B(-18.3%) | $335.7 B(+69.8%) | $197.7 B(+67.1%) | $118.3 B(-8.0%) | $128.5 B(-1.3%) | $130.2 B(+61.1%) | $80.8 B(-20.8%) | $102.1 B(+6.1%) | $96.2 B(+780.8%) | $10.9 B(-4.3%) | $11.4 B(+18.8%) | $9.6 B(-0.6%) | $9.7 B(+33.4%) | $7.3 B(+70.9%) | $4.2 B | - | - | - | |
Long Term Liabilities | $4.2 B(+0.2%) | $4.2 B(+0.1%) | $4.2 B(+41.6%) | $3.0 B(-3.2%) | $3.1 B(-8.1%) | $3.4 B(-2.0%) | $3.4 B(-0.9%) | $3.5 B(-0.4%) | $3.5 B(+0.2%) | $3.5 B(-0.5%) | $3.5 B(+0.1%) | $3.5 B(-0.1%) | $3.5 B(+133.6%) | $1.5 B(+132.5%) | $640.6 M(-0.7%) | $645.0 M | - | - | - | |
Shareholders Equity | $8.7 B(+4.3%) | $8.4 B(+3.7%) | $8.1 B(+28.5%) | $6.3 B(+6.1%) | $5.9 B(+2.9%) | $5.8 B(+1.4%) | $5.7 B(+4.0%) | $5.5 B(-3.0%) | $5.6 B(-3.2%) | $5.8 B(-10.5%) | $6.5 B(+1.8%) | $6.4 B(+19.1%) | $5.4 B(+15.9%) | $4.6 B(+100.6%) | $2.3 B(+139.2%) | $963.6 M | - | - | - | |
Book Value | $8.7 B(+4.3%) | $8.4 B(+3.7%) | $8.1 B(+28.5%) | $6.3 B(+6.1%) | $5.9 B(+2.9%) | $5.8 B(+1.4%) | $5.7 B(+4.0%) | $5.5 B(-3.0%) | $5.6 B(-3.2%) | $5.8 B(-10.5%) | $6.5 B(+1.8%) | $6.4 B(+19.1%) | $5.4 B(+15.9%) | $4.6 B(+100.6%) | $2.3 B(+139.2%) | $963.6 M | - | - | - | |
Working Capital | $8.8 B(+3.6%) | $8.5 B(+5.3%) | $8.1 B(+40.9%) | $5.8 B(+2.4%) | $5.6 B(-1.8%) | $5.7 B(+1.5%) | $5.6 B(+0.1%) | $5.6 B(+0.5%) | $5.6 B(-6.0%) | $6.0 B(-0.8%) | $6.0 B(-13.5%) | $7.0 B(+11.2%) | $6.3 B(+37.1%) | $4.6 B(+222.0%) | $1.4 B(+59.7%) | $887.1 M | - | - | - | |
Cash And Cash Equivalents | $7.7 B(+6.9%) | $7.2 B(+7.7%) | $6.7 B(+30.6%) | $5.1 B(+0.8%) | $5.1 B(-1.3%) | $5.2 B(+3.0%) | $5.0 B(+13.4%) | $4.4 B(-11.6%) | $5.0 B(-11.9%) | $5.7 B(-7.1%) | $6.1 B(-14.1%) | $7.1 B(+12.1%) | $6.4 B(+45.5%) | $4.4 B(+120.1%) | $2.0 B(+86.8%) | $1.1 B | - | - | - | |
Accounts Payable | $39.4 M(+5.2%) | $37.4 M(+39.6%) | $26.8 M(-31.7%) | $39.3 M(+6.9%) | $36.7 M(+31.3%) | $28.0 M(+18.1%) | $23.7 M(-57.7%) | $56.0 M(-8.9%) | $61.5 M(+51.0%) | $40.7 M(+222.1%) | $12.7 M(-68.2%) | $39.8 M(+35.4%) | $29.4 M(-18.2%) | $36.0 M(+126.9%) | $15.9 M(+31.8%) | $12.0 M | - | - | - | |
Accounts Receivable | $187.0 M(-20.9%) | $236.4 M(-15.7%) | $280.4 M(+66.6%) | $168.3 M(+81.6%) | $92.7 M(-59.9%) | $231.0 M(+6.8%) | $216.4 M(-1.8%) | $220.3 M(+258.1%) | $61.5 M(-16.4%) | $73.6 M(-15.9%) | $87.5 M(+242.1%) | $25.6 M(-68.1%) | $80.3 M(+22.0%) | $65.8 M(-50.9%) | $134.0 M(-17.0%) | $161.5 M | - | - | - | |
Short Term Debt | - | - | $8.8 M(-19.1%) | $10.9 M(-9.3%) | $12.0 M(-2.7%) | $12.3 M(-3.3%) | $12.8 M(-76.5%) | $54.3 M(+61.8%) | $33.5 M(-3.3%) | $34.7 M(-81.0%) | $182.1 M(+247.4%) | $52.4 M(+64.6%) | $31.9 M(+3.0%) | $30.9 M(+4.2%) | $29.7 M(+17.5%) | $25.3 M | - | - | - | |
Long Term Debt | $4.2 B(+0.1%) | $4.2 B(+0.1%) | $4.2 B(+41.6%) | $3.0 B(-3.2%) | $3.1 B(-7.8%) | $3.3 B(-1.9%) | $3.4 B(-0.8%) | $3.4 B(-0.2%) | $3.4 B(-0.2%) | $3.4 B(-0.1%) | $3.5 B(-0.2%) | $3.5 B(-0.1%) | $3.5 B(+132.6%) | $1.5 B(+1582.4%) | $88.5 M(+7.3%) | $82.5 M | - | - | - | |
Total Debt | $4.2 B(+0.1%) | $4.2 B(-0.1%) | $4.2 B(+41.4%) | $3.0 B(-3.2%) | $3.1 B(-7.8%) | $3.4 B(-1.9%) | $3.4 B(-2.0%) | $3.5 B(+0.4%) | $3.5 B(-0.2%) | $3.5 B(-4.2%) | $3.6 B(+3.5%) | $3.5 B(+0.5%) | $3.5 B(+129.9%) | $1.5 B(+1185.9%) | $118.2 M(+9.7%) | $107.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-5.9%) | 0.5(-1.9%) | 0.5(+10.6%) | 0.5(-9.6%) | 0.5(-10.3%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(+5.0%) | 0.6(+3.5%) | 0.6(+7.4%) | 0.5(+1.9%) | 0.5(-15.9%) | 0.6(+110.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(+1.0%) | 1.0(0%) | 1.0(-2.8%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-31.6%) | 1.6(-3.7%) | 1.6(-2.4%) | 1.6(+12.2%) | 1.5(+22.5%) | 1.2(-0.8%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.7 B(+2.1%) | $3.6 B(+1.0%) | $3.6 B(+95.5%) | $1.8 B(+17.7%) | $1.5 B(-0.1%) | $1.5 B(-5.9%) | $1.6 B(-4.6%) | $1.7 B(-24.4%) | $2.3 B(-19.3%) | $2.8 B(-27.9%) | $3.9 B(-9.9%) | $4.4 B(+23.9%) | $3.5 B(+13.1%) | $3.1 B(+107.3%) | $1.5 B(+106.2%) | $726.3 M | - | - | - | |
PB Ratio | 5.1(-22.4%) | 6.6(-18.5%) | 8.1(+21.8%) | 6.6(+118.5%) | 3.0(+2.4%) | 3.0(+6.5%) | 2.8(+84.1%) | 1.5(-42.1%) | 2.6(+44.2%) | 1.8(-72.0%) | 6.5(-24.7%) | 8.6(-5.3%) | 9.1(-21.1%) | 11.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+100.0%) | $0.1(-96.8%) | $4.4(+289.4%) | $1.1(+11400.0%) | -$0.0(+97.6%) | -$0.4(-23.5%) | -$0.3(+86.1%) | -$2.4(-0.4%) | -$2.4(+51.2%) | -$5.0(-151.5%) | -$2.0(-159.8%) | $3.3(+104.3%) | $1.6(-74.8%) | $6.4(+318.4%) | $1.5(+324.3%) | $0.4(+285.5%) | $0.1(+100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | $6.0(+5.1%) | $5.7(+11.0%) | $5.1(+1316.7%) | $0.4(+111.2%) | -$3.2(+43.0%) | -$5.6(+44.8%) | -$10.2(+13.9%) | -$11.8(-94.6%) | -$6.1(-199.5%) | -$2.0(-121.7%) | $9.4(-27.3%) | $12.9(+29.7%) | $9.9(+18.1%) | $8.4(+322.7%) | $2.0(+336.9%) | $0.5(+385.5%) | $0.1(+100.0%) | $0.0(0%) | $0.0 | |
Revenue | $1.2 B(-16.9%) | $1.4 B(-11.5%) | $1.6 B(+71.7%) | $953.8 M(+41.5%) | $674.1 M(-4.8%) | $707.9 M(-8.4%) | $772.5 M(+22.8%) | $629.1 M(+6.6%) | $590.3 M(-27.0%) | $808.3 M(-30.7%) | $1.2 B(-53.3%) | $2.5 B(+90.4%) | $1.3 B(-41.1%) | $2.2 B(+23.7%) | $1.8 B(+207.8%) | $585.1 M(+85.5%) | $315.4 M(+69.2%) | $186.4 M(-2.2%) | $190.6 M | |
TTM Revenue | $5.2 B(+11.3%) | $4.7 B(+18.7%) | $4.0 B(+27.8%) | $3.1 B(+11.7%) | $2.8 B(+3.1%) | $2.7 B(-3.6%) | $2.8 B(-12.3%) | $3.2 B(-36.9%) | $5.1 B(-12.5%) | $5.8 B(-19.7%) | $7.2 B(-8.1%) | $7.8 B(+32.3%) | $5.9 B(+20.2%) | $4.9 B(+70.7%) | $2.9 B(+126.1%) | $1.3 B(+84.5%) | $692.4 M(+83.7%) | $377.0 M(+97.8%) | $190.6 M | |
Total Expenses | $1.0 B(-5.9%) | $1.1 B(+26.1%) | $875.5 M(-0.6%) | $880.5 M(+17.6%) | $748.6 M(-3.9%) | $779.0 M(+1.0%) | $771.0 M(-31.2%) | $1.1 B(-2.4%) | $1.1 B(-36.6%) | $1.8 B(+5.2%) | $1.7 B(+19.1%) | $1.4 B(+41.6%) | $1.0 B(-24.6%) | $1.4 B(+66.4%) | $813.4 M(+126.9%) | $358.5 M(+67.7%) | $213.9 M(+48.2%) | $144.3 M(-5.0%) | $151.9 M | |
Operating Expenses | $689.5 M(-7.0%) | $741.4 M(+52.8%) | $485.2 M(-19.8%) | $605.2 M(+24.6%) | $485.8 M(-4.5%) | $508.8 M(-1.4%) | $516.4 M(-38.1%) | $834.1 M(-3.3%) | $862.9 M(-47.5%) | $1.6 B(+13.9%) | $1.4 B(+205.4%) | $472.5 M(-42.6%) | $822.8 M(-19.2%) | $1.0 B(+75.7%) | $579.3 M(+87.7%) | $308.6 M(+74.3%) | $177.1 M(+46.5%) | $120.9 M(-4.4%) | $126.4 M | |
Cost Of Goods Sold | $349.5 M(-3.6%) | $362.5 M(-7.1%) | $390.4 M(+41.8%) | $275.3 M(+4.8%) | $262.9 M(-2.7%) | $270.2 M(+6.1%) | $254.7 M(-10.9%) | $286.0 M(+0.4%) | $284.9 M(+70.4%) | $167.2 M(-39.8%) | $277.8 M(-71.4%) | $971.8 M(+392.7%) | $197.3 M(-41.2%) | $335.4 M(+43.3%) | $234.1 M(+368.6%) | $49.9 M(+35.9%) | $36.8 M(+57.1%) | $23.4 M(-7.9%) | $25.4 M | |
TTM Cost Of Goods Sold | $1.4 B(+6.7%) | $1.3 B(+7.7%) | $1.2 B(+12.8%) | $1.1 B(-1.0%) | $1.1 B(-2.0%) | $1.1 B(+10.4%) | $992.8 M(-2.3%) | $1.0 B(-40.3%) | $1.7 B(+5.4%) | $1.6 B(-9.4%) | $1.8 B(+2.5%) | $1.7 B(+112.9%) | $816.7 M(+24.5%) | $656.2 M(+90.7%) | $344.2 M(+154.0%) | $135.5 M(+58.4%) | $85.6 M(+75.3%) | $48.8 M(+92.1%) | $25.4 M | |
Gross Profit | $855.7 M(-21.3%) | $1.1 B(-12.8%) | $1.2 B(+83.8%) | $678.5 M(+65.0%) | $411.3 M(-6.0%) | $437.7 M(-15.5%) | $517.8 M(+50.9%) | $343.1 M(+12.3%) | $305.4 M(-52.4%) | $641.1 M(-27.9%) | $888.6 M(-41.8%) | $1.5 B(+37.0%) | $1.1 B(-41.1%) | $1.9 B(+20.8%) | $1.6 B(+192.8%) | $535.2 M(+92.1%) | $278.6 M(+70.9%) | $163.0 M(-1.4%) | $165.2 M | |
TTM Gross Profit | $3.9 B(+13.0%) | $3.4 B(+23.4%) | $2.8 B(+35.7%) | $2.0 B(+19.6%) | $1.7 B(+6.6%) | $1.6 B(-11.3%) | $1.8 B(-17.0%) | $2.2 B(-35.2%) | $3.4 B(-19.4%) | $4.2 B(-23.1%) | $5.4 B(-11.1%) | $6.1 B(+19.4%) | $5.1 B(+19.6%) | $4.3 B(+68.0%) | $2.5 B(+122.8%) | $1.1 B(+88.2%) | $606.8 M(+84.9%) | $328.2 M(+98.7%) | $165.2 M | |
Gross Margin | 71.0%(-5.3%) | 75.0%(-1.5%) | 76.2%(+7.1%) | 71.1%(+16.6%) | 61.0%(-1.3%) | 61.8%(-7.8%) | 67.0%(+22.9%) | 54.5%(+5.4%) | 51.7%(-34.8%) | 79.3%(+4.1%) | 76.2%(+24.7%) | 61.1%(-28.1%) | 85.0%(+0.0%) | 84.9%(-2.4%) | 87.0%(-4.9%) | 91.5%(+3.5%) | 88.3%(+1.0%) | 87.5%(+0.9%) | 86.7% | |
Operating Profit | $166.1 M(-52.0%) | $345.8 M(-54.6%) | $762.0 M(+940.3%) | $73.3 M(+198.4%) | -$74.5 M(-4.7%) | -$71.1 M(-4905.8%) | $1.5 M(+100.3%) | -$491.0 M(+11.9%) | -$557.5 M(+44.4%) | -$1.0 B(-80.7%) | -$554.5 M(-152.6%) | $1.1 B(+261.3%) | $291.8 M(-66.6%) | $874.7 M(-11.4%) | $987.7 M(+335.9%) | $226.6 M(+123.2%) | $101.5 M(+141.2%) | $42.1 M(+8.5%) | $38.8 M | |
TTM Operating Profit | $1.3 B(+21.7%) | $1.1 B(+60.4%) | $689.7 M(+1073.2%) | -$70.9 M(+88.8%) | -$635.1 M(+43.2%) | -$1.1 B(+45.4%) | -$2.0 B(+21.3%) | -$2.6 B(-145.8%) | -$1.1 B(-403.6%) | -$210.4 M(-112.6%) | $1.7 B(-48.1%) | $3.2 B(+34.8%) | $2.4 B(+8.7%) | $2.2 B(+61.3%) | $1.4 B(+232.0%) | $409.0 M(+124.3%) | $182.4 M(+125.5%) | $80.9 M(+108.5%) | $38.8 M | |
Operating Margin | 13.8%(-42.2%) | 23.9%(-48.7%) | 46.5%(+505.9%) | 7.7%(+169.5%) | -11.1%(-9.9%) | -10.1%(-5389.5%) | 0.2%(+100.2%) | -78.0%(+17.4%) | -94.4%(+23.8%) | -124.0%(-160.8%) | -47.5%(-212.7%) | 42.2%(+89.7%) | 22.2%(-43.4%) | 39.3%(-28.4%) | 54.8%(+41.6%) | 38.7%(+20.3%) | 32.2%(+42.6%) | 22.6%(+11.0%) | 20.3% | |
Net Income | $75.5 M(+108.8%) | $36.1 M(-96.9%) | $1.2 B(+330.2%) | $273.4 M(+12172.3%) | -$2.3 M(+97.7%) | -$97.4 M(-23.5%) | -$78.9 M(+85.8%) | -$557.0 M(-2.3%) | -$544.6 M(+50.2%) | -$1.1 B(-154.5%) | -$429.7 M(-151.1%) | $840.2 M(+106.9%) | $406.1 M(-74.7%) | $1.6 B(+108.2%) | $771.5 M(+336.4%) | $176.8 M(+117.5%) | $81.3 M(+152.0%) | $32.3 M(+0.9%) | $32.0 M | |
TTM Net Income | $1.6 B(+5.2%) | $1.5 B(+9.9%) | $1.4 B(+1323.0%) | $94.9 M(+112.9%) | -$735.6 M(+42.4%) | -$1.3 B(+43.8%) | -$2.3 B(+13.4%) | -$2.6 B(-113.8%) | -$1.2 B(-343.2%) | -$277.0 M(-111.4%) | $2.4 B(-33.1%) | $3.6 B(+22.4%) | $3.0 B(+12.3%) | $2.6 B(+148.3%) | $1.1 B(+229.4%) | $322.3 M(+121.5%) | $145.5 M(+126.6%) | $64.2 M(+100.9%) | $32.0 M | |
Net Margin | 6.3%(+151.4%) | 2.5%(-96.5%) | 71.8%(+150.5%) | 28.7%(+8532.4%) | -0.3%(+97.5%) | -13.8%(-34.8%) | -10.2%(+88.5%) | -88.5%(+4.0%) | -92.3%(+31.8%) | -135.3%(-267.3%) | -36.8%(-209.6%) | 33.6%(+8.7%) | 30.9%(-57.1%) | 72.1%(+68.3%) | 42.8%(+41.8%) | 30.2%(+17.2%) | 25.8%(+48.9%) | 17.3%(+3.2%) | 16.8% | |
EBIT | $89.1 M(+324.3%) | -$39.7 M(-102.7%) | $1.5 B(+860.8%) | $151.6 M(+173.2%) | $55.5 M(+197.3%) | -$57.0 M(+60.5%) | -$144.1 M(+73.8%) | -$549.3 M(+11.7%) | -$622.2 M(+48.9%) | -$1.2 B(-107.2%) | -$587.3 M(-164.4%) | $912.0 M(+228.3%) | $277.8 M(-68.0%) | $869.6 M(-12.8%) | $996.7 M(+339.9%) | $226.6 M(+123.2%) | $101.5 M(+141.2%) | $42.1 M(+8.5%) | $38.8 M | |
TTM EBIT | $1.7 B(+2.1%) | $1.6 B(+1.1%) | $1.6 B(+27033.2%) | $5.9 M(+100.8%) | -$694.9 M(+49.4%) | -$1.4 B(+45.8%) | -$2.5 B(+14.9%) | -$3.0 B(-96.5%) | -$1.5 B(-146.5%) | -$614.4 M(-141.7%) | $1.5 B(-51.8%) | $3.1 B(+28.9%) | $2.4 B(+8.0%) | $2.2 B(+60.5%) | $1.4 B(+234.2%) | $409.0 M(+124.3%) | $182.4 M(+125.5%) | $80.9 M(+108.5%) | $38.8 M | |
EBITDA | $119.8 M(+2391.2%) | -$5.2 M(-100.3%) | $1.5 B(+720.6%) | $181.1 M(+107.1%) | $87.4 M(+536.6%) | -$20.0 M(+80.5%) | -$102.9 M(+79.8%) | -$508.9 M(+12.6%) | -$582.1 M(+50.5%) | -$1.2 B(-111.4%) | -$555.7 M(-159.4%) | $935.0 M(+217.0%) | $294.9 M(-66.6%) | $882.2 M(-12.4%) | $1.0 B(+328.5%) | $235.2 M(+114.7%) | $109.5 M(+120.9%) | $49.6 M(+8.5%) | $45.7 M | |
TTM EBITDA | $1.8 B(+1.9%) | $1.7 B(+0.8%) | $1.7 B(+1091.5%) | $145.6 M(+126.7%) | -$544.4 M(+55.1%) | -$1.2 B(+48.8%) | -$2.4 B(+16.1%) | -$2.8 B(-104.8%) | -$1.4 B(-175.2%) | -$500.7 M(-132.2%) | $1.6 B(-50.1%) | $3.1 B(+28.9%) | $2.4 B(+8.3%) | $2.2 B(+59.4%) | $1.4 B(+218.7%) | $439.9 M(+114.8%) | $204.8 M(+115.0%) | $95.2 M(+108.5%) | $45.7 M | |
Selling, General & Administrative Expenses | $317.4 M(+1.0%) | $314.4 M(+47.7%) | $212.9 M(-10.4%) | $237.5 M(+49.8%) | $158.5 M(-12.3%) | $180.8 M(+17.1%) | $154.4 M(-42.3%) | $267.8 M(+15.4%) | $232.0 M(-62.0%) | $611.1 M(-0.4%) | $613.8 M(+761.1%) | $71.3 M(-79.5%) | $348.0 M(-21.6%) | $443.9 M(+85.6%) | $239.2 M(+97.7%) | $121.0 M(+45.1%) | $83.4 M(+31.6%) | $63.4 M(-8.0%) | $68.9 M | |
TTM SG&A | $1.1 B(+17.2%) | $923.2 M(+16.9%) | $789.7 M(+8.0%) | $731.2 M(-4.0%) | $761.6 M(-8.8%) | $835.0 M(-34.0%) | $1.3 B(-26.6%) | $1.7 B(+12.9%) | $1.5 B(-7.1%) | $1.6 B(+11.3%) | $1.5 B(+34.0%) | $1.1 B(-4.3%) | $1.2 B(+29.8%) | $887.6 M(+75.1%) | $507.0 M(+50.6%) | $336.7 M(+56.1%) | $215.7 M(+63.1%) | $132.3 M(+92.0%) | $68.9 M | |
Depreciation And Amortization | $30.7 M(-11.0%) | $34.5 M(+17.6%) | $29.3 M(-0.5%) | $29.5 M(-7.8%) | $32.0 M(-13.6%) | $37.0 M(-10.3%) | $41.2 M(+2.1%) | $40.3 M(+0.6%) | $40.1 M(-4.5%) | $42.0 M(+33.1%) | $31.6 M(+37.2%) | $23.0 M(+34.6%) | $17.1 M(+35.6%) | $12.6 M(+15.5%) | $10.9 M(+27.3%) | $8.6 M(+7.1%) | $8.0 M(+7.0%) | $7.5 M(+8.6%) | $6.9 M | |
TTM D&A | $124.0 M(-1.0%) | $125.3 M(-1.9%) | $127.8 M(-8.5%) | $139.6 M(-7.2%) | $150.5 M(-5.1%) | $158.7 M(-3.1%) | $163.7 M(+6.3%) | $154.1 M(+12.7%) | $136.7 M(+20.2%) | $113.7 M(+34.9%) | $84.3 M(+32.5%) | $63.7 M(+29.4%) | $49.2 M(+22.7%) | $40.1 M(+14.7%) | $35.0 M(+13.0%) | $31.0 M(+38.3%) | $22.4 M(+55.7%) | $14.4 M(+108.6%) | $6.9 M | |
Interest Expense | $20.5 M(+0.1%) | $20.5 M(+7.5%) | $19.1 M(+1.8%) | $18.7 M(-10.0%) | $20.8 M(-3.9%) | $21.7 M(+0.6%) | $21.5 M(-0.3%) | $21.6 M(+0.4%) | $21.5 M(-9.1%) | $23.7 M(+6.9%) | $22.1 M(+3.3%) | $21.4 M(+207.5%) | $7.0 M(+832.1%) | $748.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $78.8 M(-0.4%) | $79.1 M(-1.4%) | $80.3 M(-3.0%) | $82.8 M(-3.3%) | $85.6 M(-0.8%) | $86.3 M(-2.3%) | $88.3 M(-0.7%) | $88.9 M(+0.2%) | $88.7 M(+19.6%) | $74.2 M(+44.7%) | $51.3 M(+75.9%) | $29.2 M(+277.7%) | $7.7 M(+932.1%) | $748.0 K(+100.0%) | $0.0 | - | - | - | - | |
Income Tax | -$6.9 M(+92.8%) | -$96.4 M(-136.9%) | $261.2 M(+285.8%) | -$140.6 M(-480.7%) | $36.9 M(+97.2%) | $18.7 M(+121.6%) | -$86.8 M(-525.4%) | -$13.9 M(+86.0%) | -$99.1 M(+32.6%) | -$146.9 M(+18.3%) | -$179.8 M(-457.2%) | $50.3 M(+137.2%) | -$135.2 M(+81.7%) | -$737.5 M(-427.5%) | $225.2 M(+302.3%) | $56.0 M(+161.4%) | $21.4 M(+227.2%) | $6.5 M(+123.0%) | $2.9 M | |
TTM Income Tax | $17.3 M(-71.7%) | $61.1 M(-65.3%) | $176.2 M(+202.6%) | -$171.7 M(-281.5%) | -$45.0 M(+75.1%) | -$181.0 M(+47.8%) | -$346.6 M(+21.2%) | -$439.6 M(-17.1%) | -$375.4 M(+8.8%) | -$411.6 M(+58.9%) | -$1.0 B(-67.8%) | -$597.2 M(-1.0%) | -$591.5 M(-36.0%) | -$434.9 M(-240.7%) | $309.1 M(+255.8%) | $86.9 M(+181.2%) | $30.9 M(+225.9%) | $9.5 M(+223.0%) | $2.9 M | |
PE Ratio | 29.9(-23.7%) | 39.1(-24.7%) | 52.0(-89.1%) | 477.0 | - | - | - | - | - | - | 20.3(+3.4%) | 19.6(-14.4%) | 22.9(-24.0%) | 30.1 | - | - | - | - | - | |
PS Ratio | 8.5(-27.3%) | 11.7(-28.7%) | 16.4(+22.4%) | 13.4(+107.3%) | 6.5(+2.2%) | 6.3(+11.9%) | 5.6(+119.5%) | 2.6(-11.4%) | 2.9(+59.3%) | 1.8(-68.8%) | 5.8(-16.6%) | 7.0(-14.8%) | 8.2(-23.9%) | 10.8 | - | - | - | - | - |
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 | $696.5 M(+43.9%) | $484.2 M(+17.7%) | $411.5 M(+8034.5%) | -$5.2 M(-101.7%) | $313.9 M(+107.7%) | $151.1 M(-67.4%) | $463.1 M(+162.1%) | -$745.4 M(-87.5%) | -$397.5 M(-13.2%) | -$351.1 M(-284.4%) | -$91.4 M(+97.5%) | -$3.7 B(-1181.3%) | $342.0 M(-91.4%) | $4.0 B(+16.7%) | $3.4 B(+58.1%) | $2.2 B(+936.7%) | $208.2 M(+24.4%) | $167.3 M(-64.4%) | $470.3 M | |
TTM CFO | $1.6 B(+31.8%) | $1.2 B(+38.2%) | $871.4 M(-5.6%) | $923.0 M(+405.2%) | $182.7 M(+134.6%) | -$528.7 M(+48.7%) | -$1.0 B(+35.0%) | -$1.6 B(+65.1%) | -$4.5 B(-19.5%) | -$3.8 B(-810.0%) | $535.1 M(-86.8%) | $4.0 B(-59.2%) | $9.9 B(+1.4%) | $9.8 B(+64.2%) | $5.9 B(+97.9%) | $3.0 B(+255.2%) | $845.8 M(+32.6%) | $637.6 M(+35.6%) | $470.3 M | |
Cash From Investing | -$88.7 M(-376.5%) | -$18.6 M(+85.2%) | -$125.7 M(-238.9%) | $90.5 M(+225.1%) | -$72.4 M(-643.0%) | $13.3 M(+151.1%) | -$26.1 M(+0.2%) | -$26.1 M(-36.9%) | -$19.1 M(-126.1%) | $73.0 M(+110.5%) | -$691.6 M(-44.0%) | -$480.3 M(-56.6%) | -$306.7 M(-2.3%) | -$299.8 M(-690.9%) | -$37.9 M(-280.9%) | $21.0 M(-28.5%) | $29.3 M(+380.9%) | $6.1 M(+210.0%) | -$5.5 M | |
TTM CFI | -$142.5 M(-12.9%) | -$126.1 M(-33.9%) | -$94.2 M(-1847.2%) | $5.4 M(+104.8%) | -$111.2 M(-91.9%) | -$58.0 M(-3531.4%) | $1.7 M(+100.3%) | -$663.8 M(+40.6%) | -$1.1 B(+20.5%) | -$1.4 B(+21.0%) | -$1.8 B(-58.1%) | -$1.1 B(-80.4%) | -$623.5 M(-116.9%) | -$287.5 M(-1658.0%) | $18.5 M(-63.7%) | $50.8 M(+70.2%) | $29.9 M(+5290.4%) | $554.0 K(+110.0%) | -$5.5 M | |
Cash From Financing | -$311.3 M(+66.7%) | -$933.7 M(-148.4%) | $1.9 B(+108.9%) | $922.8 M(+255.9%) | -$591.9 M(+63.1%) | -$1.6 B(-448.3%) | $460.1 M(+128.2%) | -$1.6 B(-172.8%) | -$598.5 M(+79.2%) | -$2.9 B(-297.4%) | -$725.3 M(-111.0%) | $6.6 B(+236.1%) | $2.0 B(+42.5%) | $1.4 B(+2198.3%) | $59.8 M(+255.4%) | $16.8 M(+424.9%) | $3.2 M(+292.3%) | -$1.7 M(-485.9%) | $432.0 K | |
TTM CFF | $1.6 B(+21.2%) | $1.3 B(+101.9%) | $656.3 M(+180.9%) | -$811.3 M(+75.9%) | -$3.4 B(+0.2%) | -$3.4 B(+27.5%) | -$4.7 B(+20.3%) | -$5.8 B(-345.6%) | $2.4 B(-51.8%) | $4.9 B(-46.3%) | $9.2 B(-7.9%) | $10.0 B(+192.5%) | $3.4 B(+134.4%) | $1.5 B(+1760.5%) | $78.2 M(+315.9%) | $18.8 M(+853.9%) | $2.0 M(+259.6%) | -$1.2 M(-385.9%) | $432.0 K | |
Free Cash Flow | $696.5 M(+43.9%) | $484.2 M(+17.7%) | $411.5 M(+8034.5%) | -$5.2 M(-101.7%) | $313.9 M(+107.7%) | $151.1 M(-67.4%) | $463.1 M(+161.3%) | -$754.9 M(-82.7%) | -$413.2 M(-9.7%) | -$376.7 M(-270.6%) | -$101.6 M(+97.3%) | -$3.7 B(-1216.7%) | $334.9 M(-91.5%) | $4.0 B(+16.0%) | $3.4 B(+58.3%) | $2.2 B(+969.9%) | $201.3 M(+22.1%) | $164.8 M(-64.6%) | $466.0 M | |
TTM FCF | $1.6 B(+31.8%) | $1.2 B(+38.2%) | $871.4 M(-5.6%) | $923.0 M(+432.8%) | $173.2 M(+131.3%) | -$553.9 M(+48.8%) | -$1.1 B(+34.3%) | -$1.6 B(+64.5%) | -$4.6 B(-19.3%) | -$3.9 B(-970.2%) | $446.3 M(-88.7%) | $4.0 B(-59.8%) | $9.8 B(+1.4%) | $9.7 B(+63.9%) | $5.9 B(+98.5%) | $3.0 B(+258.8%) | $832.1 M(+31.9%) | $630.8 M(+35.4%) | $466.0 M | |
CAPEX | - | - | - | - | - | - | - | $9.5 M(-39.9%) | $15.7 M(-38.4%) | $25.5 M(+148.5%) | $10.3 M(-75.4%) | $41.7 M(+486.8%) | $7.1 M(-76.0%) | $29.6 M(+572.2%) | $4.4 M(-12.5%) | $5.0 M(-27.3%) | $6.9 M(+175.4%) | $2.5 M(-41.8%) | $4.3 M | |
TTM CAPEX | - | - | - | - | - | - | - | $61.0 M(-34.6%) | $93.3 M(+10.2%) | $84.7 M(-4.6%) | $88.7 M(+7.1%) | $82.9 M(+79.5%) | $46.2 M(+0.4%) | $46.0 M(+143.5%) | $18.9 M(+0.5%) | $18.8 M(+36.6%) | $13.8 M(+101.4%) | $6.8 M(+58.3%) | $4.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |