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 | $16.2 B(+2.5%) | $15.8 B(+6.8%) | $14.8 B(+4.1%) | $14.2 B(+5.7%) | $13.4 B(+2.1%) | $13.1 B(+3.9%) | $12.7 B(-0.9%) | $12.8 B(-0.3%) | $12.8 B(-0.6%) | $12.9 B(-11.0%) | $14.5 B(+2.0%) | $14.2 B(-34.4%) | $21.7 B(-7.1%) | $23.3 B(-5.7%) | $24.7 B(+2.3%) | $24.2 B(+11.1%) | $21.8 B(+25.8%) | $17.3 B(-1.8%) | $17.6 B(-3.8%) | $18.3 B | |
Current Assets | $3.8 B(+16.6%) | $3.3 B(+20.5%) | $2.7 B(+2.1%) | $2.7 B(+13.1%) | $2.4 B(-12.0%) | $2.7 B(+5.5%) | $2.5 B(-3.0%) | $2.6 B(-15.4%) | $3.1 B(-14.0%) | $3.6 B(-32.8%) | $5.3 B(-19.6%) | $6.7 B(-50.4%) | $13.4 B(-1.1%) | $13.6 B(+2.6%) | $13.2 B(+2.9%) | $12.8 B(+14.7%) | $11.2 B(-7.9%) | $12.2 B(+100.6%) | $6.1 B(-49.3%) | $12.0 B | |
Non Current Assets | $12.4 B(-1.1%) | $12.5 B(+3.7%) | $12.1 B(+4.5%) | $11.5 B(+4.2%) | $11.1 B(+5.8%) | $10.5 B(+3.4%) | $10.1 B(-0.4%) | $10.2 B(+4.5%) | $9.7 B(+4.5%) | $9.3 B(+1.7%) | $9.1 B(+21.1%) | $7.6 B(-8.3%) | $8.2 B(-15.4%) | $9.7 B(-15.2%) | $11.5 B(+1.5%) | $11.3 B(+7.3%) | $10.6 B(+105.5%) | $5.1 B(-55.5%) | $11.6 B(+81.9%) | $6.3 B | |
Total Liabilities | $11.5 B(+3.2%) | $11.2 B(+7.9%) | $10.4 B(+4.6%) | $9.9 B(+8.7%) | $9.1 B(+0.6%) | $9.1 B(+4.5%) | $8.7 B(-0.6%) | $8.7 B(+0.1%) | $8.7 B(-1.7%) | $8.9 B(-15.7%) | $10.5 B(-3.0%) | $10.8 B(-41.1%) | $18.4 B(-7.8%) | $20.0 B(-8.5%) | $21.8 B(+0.7%) | $21.7 B(+11.6%) | $19.4 B(+28.1%) | $15.2 B(-2.5%) | $15.5 B(-3.3%) | $16.1 B | |
Current Liabilities | $6.2 B(-5.9%) | $6.6 B(+14.4%) | $5.8 B(-8.2%) | $6.3 B(+14.3%) | $5.5 B(-6.7%) | $5.9 B(+7.7%) | $5.5 B(-0.6%) | $5.5 B(+0.4%) | $5.5 B(-2.3%) | $5.6 B(-19.6%) | $7.0 B(-5.3%) | $7.4 B(-38.9%) | $12.1 B(-7.0%) | $13.0 B(-10.5%) | $14.5 B(-22.0%) | $18.6 B(+62.8%) | $11.4 B(+129.7%) | $5.0 B(-11.0%) | $5.6 B(-20.2%) | $7.0 B | |
Long Term Liabilities | $5.3 B(+16.3%) | $4.6 B(-0.3%) | $4.6 B(+27.0%) | $3.6 B(+0.1%) | $3.6 B(+14.4%) | $3.2 B(-0.9%) | $3.2 B(-0.4%) | $3.2 B(-0.3%) | $3.2 B(-0.5%) | $3.2 B(-8.2%) | $3.5 B(+1.9%) | $3.4 B(-45.4%) | $6.3 B(-9.3%) | $7.0 B(-4.5%) | $7.3 B(+139.7%) | $3.0 B(-61.9%) | $8.0 B(-21.6%) | $10.2 B(+2.2%) | $10.0 B(+9.8%) | $9.1 B | |
Shareholders Equity | $4.6 B(+1.0%) | $4.6 B(+4.3%) | $4.4 B(+2.9%) | $4.3 B(-0.5%) | $4.3 B(+5.5%) | $4.1 B(+2.3%) | $4.0 B(-1.8%) | $4.1 B(-1.2%) | $4.1 B(+1.7%) | $4.0 B(+1.5%) | $4.0 B(+18.1%) | $3.4 B(+3.3%) | $3.3 B(-2.7%) | $3.3 B(+15.4%) | $2.9 B(+16.0%) | $2.5 B(+7.0%) | $2.3 B(+8.9%) | $2.1 B(+3.8%) | $2.1 B(-7.3%) | $2.2 B | |
Book Value | $4.6 B(+1.0%) | $4.6 B(+4.3%) | $4.4 B(+2.9%) | $4.3 B(-0.5%) | $4.3 B(+5.5%) | $4.1 B(+2.3%) | $4.0 B(-1.8%) | $4.1 B(-1.2%) | $4.1 B(+1.7%) | $4.0 B(+1.5%) | $4.0 B(+18.1%) | $3.4 B(+3.3%) | $3.3 B(-2.7%) | $3.3 B(+15.4%) | $2.9 B(+16.0%) | $2.5 B(+7.0%) | $2.3 B(+8.9%) | $2.1 B(+3.8%) | $2.1 B(-7.3%) | $2.2 B | |
Working Capital | -$2.4 B(+28.0%) | -$3.3 B(-8.9%) | -$3.1 B(+15.8%) | -$3.6 B(-15.2%) | -$3.2 B(+2.4%) | -$3.2 B(-9.6%) | -$2.9 B(-1.5%) | -$2.9 B(-20.6%) | -$2.4 B(-18.2%) | -$2.0 B(-23.3%) | -$1.7 B(-123.5%) | -$739.0 M(-155.6%) | $1.3 B(+134.8%) | $566.0 M(+143.4%) | -$1.3 B(+77.5%) | -$5.8 B(-2270.1%) | -$244.0 M(-103.4%) | $7.2 B(+1434.4%) | $468.0 M(-90.5%) | $4.9 B | |
Cash And Cash Equivalents | $733.0 M(+14.2%) | $642.0 M(+11.1%) | $578.0 M(+1.2%) | $571.0 M(+3.3%) | $553.0 M(+7.0%) | $517.0 M(-3.2%) | $534.0 M(+1.3%) | $527.0 M(-0.6%) | $530.0 M(+3.1%) | $514.0 M(-11.2%) | $579.0 M(-35.3%) | $895.0 M(+22.4%) | $731.0 M(+2.1%) | $716.0 M(+6.2%) | $674.0 M(-3.0%) | $695.0 M(-26.5%) | $946.0 M(-9.1%) | $1.0 B(+79.8%) | $579.0 M(+76.0%) | $329.0 M | |
Accounts Payable | $1.8 B(+9.3%) | $1.7 B(-0.4%) | $1.7 B(-15.2%) | $2.0 B(+1.6%) | $2.0 B(-18.0%) | $2.4 B(-6.1%) | $2.5 B(-3.1%) | $2.6 B(+8.4%) | $2.4 B(+9.2%) | $2.2 B(+0.9%) | $2.2 B(-7.9%) | $2.4 B(-32.4%) | $3.5 B(-27.7%) | $4.9 B(-31.4%) | $7.1 B(-0.3%) | $7.2 B(+8.6%) | $6.6 B(+1810.1%) | $345.0 M(-15.2%) | $407.0 M(-79.8%) | $2.0 B | |
Accounts Receivable | $1.1 B(-2.6%) | $1.1 B(+2.4%) | $1.1 B(-9.3%) | $1.2 B(+26.5%) | $922.0 M(-3.8%) | $958.0 M(-11.4%) | $1.1 B(-6.5%) | $1.2 B(+18.7%) | $974.0 M(-6.5%) | $1.0 B(-12.9%) | $1.2 B(-14.3%) | $1.4 B(+29.1%) | $1.1 B(+5.2%) | $1.0 B(-1.5%) | $1.0 B(-9.1%) | $1.1 B(+22.6%) | $936.0 M(-8.0%) | $1.0 B(-0.4%) | $1.0 B(-12.2%) | $1.2 B | |
Short Term Debt | $4.4 B(-11.1%) | $4.9 B(+20.5%) | $4.1 B(-5.0%) | $4.3 B(+21.4%) | $3.5 B(+0.9%) | $3.5 B(+19.7%) | $2.9 B(+1.7%) | $2.9 B(-6.0%) | $3.1 B(-9.9%) | $3.4 B(-28.9%) | $4.8 B(-4.0%) | $5.0 B(-39.1%) | $8.2 B(+12.3%) | $7.3 B(-0.9%) | $7.4 B(+17.9%) | $6.3 B(+29.0%) | $4.9 B(+7.7%) | $4.5 B(-10.6%) | $5.0 B(+0.9%) | $5.0 B | |
Long Term Debt | $4.9 B(+18.0%) | $4.1 B(+0.1%) | $4.1 B(+31.3%) | $3.2 B(+0.1%) | $3.1 B(+17.6%) | $2.7 B(+0.0%) | $2.7 B(+0.1%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.1%) | $2.7 B(0%) | $2.7 B(-51.2%) | $5.5 B(-10.0%) | $6.1 B(-4.1%) | $6.3 B(+205.3%) | $2.1 B(-69.9%) | $6.9 B(-17.2%) | $8.3 B(+5.8%) | $7.8 B(+1.8%) | $7.7 B | |
Total Debt | $9.3 B(+2.2%) | $9.1 B(+10.2%) | $8.2 B(+10.3%) | $7.5 B(+11.4%) | $6.7 B(+8.1%) | $6.2 B(+10.3%) | $5.6 B(+0.9%) | $5.6 B(-3.2%) | $5.7 B(-5.5%) | $6.1 B(-18.6%) | $7.5 B(-2.6%) | $7.7 B(-43.9%) | $13.7 B(+2.2%) | $13.4 B(-2.4%) | $13.7 B(+64.6%) | $8.3 B(-29.0%) | $11.7 B(-8.4%) | $12.8 B(-0.6%) | $12.9 B(+1.4%) | $12.7 B | |
Debt To Equity | 2.0(+1.5%) | 2.0(+5.3%) | 1.9(+7.5%) | 1.7(+12.3%) | 1.6(+2.0%) | 1.5(+7.8%) | 1.4(+2.9%) | 1.4(-2.1%) | 1.4(-7.3%) | 1.5(-19.7%) | 1.9(-17.5%) | 2.3(-45.7%) | 4.2(+5.0%) | 4.0(-15.3%) | 4.7(+41.7%) | 3.3(-33.5%) | 5.0(-15.2%) | 5.9(-4.2%) | 6.2(+8.4%) | 5.7 | |
Current Ratio | 0.6(+22.0%) | 0.5(+6.4%) | 0.5(+11.9%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(-2.1%) | 0.5(-16.1%) | 0.6(-12.5%) | 0.6(-15.8%) | 0.8(-15.6%) | 0.9(-18.9%) | 1.1(+6.7%) | 1.0(+14.3%) | 0.9(+31.9%) | 0.7(-29.6%) | 1.0(-59.8%) | 2.4(+125.9%) | 1.1(-36.5%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.8 B(+1.7%) | $4.7 B(+4.5%) | $4.5 B(+4.2%) | $4.3 B(+1.1%) | $4.3 B(+6.9%) | $4.0 B(+3.7%) | $3.8 B(+1.0%) | $3.8 B(+0.0%) | $3.8 B(+3.1%) | $3.7 B(+4.3%) | $3.5 B(+22.9%) | $2.9 B(+5.7%) | $2.7 B(+11.9%) | $2.4 B(+22.0%) | $2.0 B(+39.1%) | $1.4 B(+15.4%) | $1.2 B(+20.2%) | $1.0 B(+7.6%) | $961.0 M(-14.3%) | $1.1 B | |
PB Ratio | 1.3(+11.4%) | 1.1(0%) | 1.1(+15.2%) | 1.0(+20.7%) | 0.8(-1.2%) | 0.8(+18.6%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(+7.7%) | 0.7(-23.5%) | 0.8(-6.6%) | 0.9(-4.2%) | 0.9(+11.8%) | 0.8(-17.5%) | 1.0(-7.2%) | 1.1(+27.6%) | 0.9(+64.2%) | 0.5(+60.6%) | 0.3(-35.3%) | 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 | $1.2(-60.6%) | $3.1(+13.6%) | $2.7(+295.6%) | $0.7(-83.0%) | $4.1(+96.1%) | $2.1(+298.1%) | $0.5(+5100.0%) | $0.0(-99.3%) | $1.6(-23.6%) | $2.0(-76.4%) | $8.6(+290.4%) | $2.2(-33.1%) | $3.3(-32.2%) | $4.8(-17.8%) | $5.9(+195.0%) | $2.0(-8.3%) | $2.2(+183.1%) | $0.8(+141.8%) | -$1.8(-137.2%) | $5.0 | |
TTM EPS | $7.7(-26.8%) | $10.6(+10.8%) | $9.6(+30.1%) | $7.3(+10.2%) | $6.7(+60.5%) | $4.2(+1.0%) | $4.1(-66.3%) | $12.2(-15.2%) | $14.4(-10.8%) | $16.1(-14.9%) | $18.9(+16.6%) | $16.2(+1.3%) | $16.0(+7.4%) | $14.9(+37.6%) | $10.8(+248.9%) | $3.1(-48.7%) | $6.1(+26.8%) | $4.8(+56.7%) | $3.0(+7.4%) | $2.8 | |
Revenue | $651.0 M(-15.7%) | $772.0 M(+6.9%) | $722.0 M(+28.2%) | $563.0 M(-24.0%) | $741.0 M(+22.9%) | $603.0 M(+45.3%) | $415.0 M(+5.1%) | $395.0 M(-33.4%) | $593.0 M(-8.6%) | $649.0 M(-40.4%) | $1.1 B(+57.0%) | $693.0 M(-25.2%) | $926.0 M(+48.2%) | $625.0 M(-52.1%) | $1.3 B(+32.1%) | $988.0 M(+12.3%) | $880.0 M(+37.5%) | $640.0 M(+61.6%) | $396.0 M(-19.5%) | $492.0 M | |
TTM Revenue | $2.7 B(-3.2%) | $2.8 B(+6.4%) | $2.6 B(+13.2%) | $2.3 B(+7.8%) | $2.2 B(+7.4%) | $2.0 B(-2.2%) | $2.1 B(-24.7%) | $2.7 B(-9.9%) | $3.0 B(-9.9%) | $3.4 B(+0.7%) | $3.3 B(-6.1%) | $3.5 B(-7.7%) | $3.8 B(+1.2%) | $3.8 B(-0.4%) | $3.8 B(+31.3%) | $2.9 B(+20.6%) | $2.4 B(+4.3%) | $2.3 B(+3.5%) | $2.2 B(+0.5%) | $2.2 B | |
Total Expenses | $534.0 M(+9.7%) | $487.0 M(0%) | $487.0 M(-0.8%) | $491.0 M(+9.8%) | $447.0 M(+11.8%) | $400.0 M(+7.8%) | $371.0 M(-6.1%) | $395.0 M(-6.0%) | $420.0 M(-4.3%) | $439.0 M(-1.1%) | $444.0 M(-10.5%) | $496.0 M(-4.6%) | $520.0 M(-4.4%) | $544.0 M(-6.2%) | $580.0 M(-9.2%) | $639.0 M(+9.6%) | $583.0 M(+11.1%) | $525.0 M(-17.4%) | $636.0 M(+133.8%) | $272.0 M | |
Operating Expenses | $153.0 M(+15.9%) | $132.0 M(-16.5%) | $158.0 M(-6.0%) | $168.0 M(+24.4%) | $135.0 M(+10.7%) | $122.0 M(+8.0%) | $113.0 M(-3.4%) | $117.0 M(-12.0%) | $133.0 M(+6.4%) | $125.0 M(+13.6%) | $110.0 M(-26.7%) | $150.0 M(-0.7%) | $151.0 M(+2.0%) | $148.0 M(-16.4%) | $177.0 M(-17.7%) | $215.0 M(+13.2%) | $190.0 M(+18.8%) | $160.0 M(-19.2%) | $198.0 M(+78.4%) | $111.0 M | |
Cost Of Goods Sold | $381.0 M(+7.3%) | $355.0 M(+7.9%) | $329.0 M(+1.9%) | $323.0 M(+3.5%) | $312.0 M(+12.2%) | $278.0 M(+7.8%) | $258.0 M(-7.2%) | $278.0 M(-3.1%) | $287.0 M(-8.6%) | $314.0 M(-6.0%) | $334.0 M(-3.5%) | $346.0 M(-6.2%) | $369.0 M(-6.8%) | $396.0 M(-1.7%) | $403.0 M(-5.0%) | $424.0 M(+7.9%) | $393.0 M(+7.7%) | $365.0 M(-16.7%) | $438.0 M(+172.1%) | $161.0 M | |
TTM Cost Of Goods Sold | $1.4 B(+5.2%) | $1.3 B(+6.2%) | $1.2 B(+6.1%) | $1.2 B(+4.0%) | $1.1 B(+2.3%) | $1.1 B(-3.2%) | $1.1 B(-6.3%) | $1.2 B(-5.3%) | $1.3 B(-6.0%) | $1.4 B(-5.7%) | $1.4 B(-4.6%) | $1.5 B(-4.9%) | $1.6 B(-1.5%) | $1.6 B(+2.0%) | $1.6 B(-2.2%) | $1.6 B(+19.4%) | $1.4 B(-3.8%) | $1.4 B(-4.1%) | $1.5 B(+2.4%) | $1.4 B | |
Gross Profit | $270.0 M(-35.3%) | $417.0 M(+6.1%) | $393.0 M(+63.8%) | $240.0 M(-44.1%) | $429.0 M(+32.0%) | $325.0 M(+107.0%) | $157.0 M(+34.2%) | $117.0 M(-61.8%) | $306.0 M(-8.7%) | $335.0 M(-55.6%) | $754.0 M(+117.3%) | $347.0 M(-37.7%) | $557.0 M(+143.2%) | $229.0 M(-74.6%) | $902.0 M(+59.9%) | $564.0 M(+15.8%) | $487.0 M(+77.1%) | $275.0 M(+754.8%) | -$42.0 M(-112.7%) | $331.0 M | |
TTM Gross Profit | $1.3 B(-10.8%) | $1.5 B(+6.6%) | $1.4 B(+20.5%) | $1.2 B(+12.0%) | $1.0 B(+13.6%) | $905.0 M(-1.1%) | $915.0 M(-39.5%) | $1.5 B(-13.2%) | $1.7 B(-12.6%) | $2.0 B(+5.6%) | $1.9 B(-7.3%) | $2.0 B(-9.6%) | $2.3 B(+3.2%) | $2.2 B(-2.1%) | $2.2 B(+73.5%) | $1.3 B(+22.2%) | $1.1 B(+16.9%) | $899.0 M(+18.3%) | $760.0 M(-2.8%) | $782.0 M | |
Gross Margin | 41.5%(-23.2%) | 54.0%(-0.8%) | 54.4%(+27.7%) | 42.6%(-26.4%) | 57.9%(+7.4%) | 53.9%(+42.5%) | 37.8%(+27.7%) | 29.6%(-42.6%) | 51.6%(-0.0%) | 51.6%(-25.5%) | 69.3%(+38.4%) | 50.1%(-16.8%) | 60.1%(+64.2%) | 36.6%(-47.0%) | 69.1%(+21.1%) | 57.1%(+3.2%) | 55.3%(+28.8%) | 43.0%(+505.0%) | -10.6%(-115.8%) | 67.3% | |
Operating Profit | $117.0 M(-59.0%) | $285.0 M(+21.3%) | $235.0 M(+226.4%) | $72.0 M(-75.5%) | $294.0 M(+44.8%) | $203.0 M(+361.4%) | $44.0 M(+100.0%) | $0.0(-100.0%) | $173.0 M(-17.6%) | $210.0 M(-67.4%) | $644.0 M(+226.9%) | $197.0 M(-51.5%) | $406.0 M(+401.2%) | $81.0 M(-88.8%) | $725.0 M(+107.7%) | $349.0 M(+17.5%) | $297.0 M(+158.3%) | $115.0 M(+147.9%) | -$240.0 M(-209.1%) | $220.0 M | |
TTM Operating Profit | $709.0 M(-20.0%) | $886.0 M(+10.2%) | $804.0 M(+31.2%) | $613.0 M(+13.3%) | $541.0 M(+28.8%) | $420.0 M(-1.6%) | $427.0 M(-58.4%) | $1.0 B(-16.1%) | $1.2 B(-16.0%) | $1.5 B(+9.7%) | $1.3 B(-5.8%) | $1.4 B(-9.7%) | $1.6 B(+7.5%) | $1.5 B(-2.3%) | $1.5 B(+185.2%) | $521.0 M(+32.9%) | $392.0 M(+94.1%) | $202.0 M(+751.6%) | -$31.0 M(+20.5%) | -$39.0 M | |
Operating Margin | 18.0%(-51.3%) | 36.9%(+13.4%) | 32.5%(+154.5%) | 12.8%(-67.8%) | 39.7%(+17.9%) | 33.7%(+217.6%) | 10.6%(+100.0%) | 0.0%(-100.0%) | 29.2%(-9.9%) | 32.4%(-45.3%) | 59.2%(+108.2%) | 28.4%(-35.1%) | 43.8%(+238.3%) | 13.0%(-76.7%) | 55.6%(+57.3%) | 35.3%(+4.7%) | 33.8%(+87.8%) | 18.0%(+129.7%) | -60.6%(-235.5%) | 44.7% | |
Net Income | $80.0 M(-60.8%) | $204.0 M(+12.7%) | $181.0 M(+293.5%) | $46.0 M(-83.3%) | $275.0 M(+93.7%) | $142.0 M(+283.8%) | $37.0 M(+3600.0%) | $1.0 M(-99.1%) | $113.0 M(-25.2%) | $151.0 M(-77.0%) | $658.0 M(+324.5%) | $155.0 M(-48.2%) | $299.0 M(-31.9%) | $439.0 M(-21.8%) | $561.0 M(+193.7%) | $191.0 M(-8.6%) | $209.0 M(+186.3%) | $73.0 M(+143.4%) | -$168.0 M(-136.3%) | $463.0 M | |
TTM Net Income | $511.0 M(-27.6%) | $706.0 M(+9.6%) | $644.0 M(+28.8%) | $500.0 M(+9.9%) | $455.0 M(+55.3%) | $293.0 M(-3.0%) | $302.0 M(-67.3%) | $923.0 M(-14.3%) | $1.1 B(-14.7%) | $1.3 B(-18.6%) | $1.6 B(+6.7%) | $1.5 B(-2.4%) | $1.5 B(+6.4%) | $1.4 B(+35.4%) | $1.0 B(+239.0%) | $305.0 M(-47.1%) | $577.0 M(+27.6%) | $452.0 M(+54.8%) | $292.0 M(+6.6%) | $274.0 M | |
Net Margin | 12.3%(-53.5%) | 26.4%(+5.4%) | 25.1%(+206.8%) | 8.2%(-78.0%) | 37.1%(+57.6%) | 23.6%(+164.0%) | 8.9%(+3468.0%) | 0.3%(-98.7%) | 19.1%(-18.1%) | 23.3%(-61.5%) | 60.5%(+170.4%) | 22.4%(-30.7%) | 32.3%(-54.0%) | 70.2%(+63.4%) | 43.0%(+122.4%) | 19.3%(-18.6%) | 23.8%(+108.2%) | 11.4%(+126.9%) | -42.4%(-145.1%) | 94.1% | |
EBIT | $117.0 M(-59.0%) | $285.0 M(+21.3%) | $235.0 M(+226.4%) | $72.0 M(-75.5%) | $294.0 M(+44.8%) | $203.0 M(+361.4%) | $44.0 M(+100.0%) | $0.0(-100.0%) | $173.0 M(-17.6%) | $210.0 M(-67.4%) | $644.0 M(+226.9%) | $197.0 M(-51.5%) | $406.0 M(+401.2%) | $81.0 M(-88.8%) | $725.0 M(+107.7%) | $349.0 M(+17.5%) | $297.0 M(+158.3%) | $115.0 M(+147.9%) | -$240.0 M(-209.1%) | $220.0 M | |
TTM EBIT | $709.0 M(-20.0%) | $886.0 M(+10.2%) | $804.0 M(+31.2%) | $613.0 M(+13.3%) | $541.0 M(+28.8%) | $420.0 M(-1.6%) | $427.0 M(-58.4%) | $1.0 B(-16.1%) | $1.2 B(-16.0%) | $1.5 B(+9.7%) | $1.3 B(-5.8%) | $1.4 B(-9.7%) | $1.6 B(+7.5%) | $1.5 B(-2.3%) | $1.5 B(+185.2%) | $521.0 M(+32.9%) | $392.0 M(+94.1%) | $202.0 M(+751.6%) | -$31.0 M(+20.5%) | -$39.0 M | |
EBITDA | $126.0 M(-57.0%) | $293.0 M(+20.6%) | $243.0 M(+196.3%) | $82.0 M(-73.0%) | $304.0 M(+43.4%) | $212.0 M(+300.0%) | $53.0 M(+562.5%) | $8.0 M(-95.6%) | $182.0 M(-16.9%) | $219.0 M(-66.6%) | $655.0 M(+213.4%) | $209.0 M(-50.2%) | $420.0 M(+333.0%) | $97.0 M(-86.9%) | $740.0 M(+101.6%) | $367.0 M(+16.1%) | $316.0 M(+139.4%) | $132.0 M(+159.7%) | -$221.0 M(-190.9%) | $243.0 M | |
TTM EBITDA | $744.0 M(-19.3%) | $922.0 M(+9.6%) | $841.0 M(+29.2%) | $651.0 M(+12.8%) | $577.0 M(+26.8%) | $455.0 M(-1.5%) | $462.0 M(-56.6%) | $1.1 B(-15.9%) | $1.3 B(-15.8%) | $1.5 B(+8.8%) | $1.4 B(-5.8%) | $1.5 B(-9.7%) | $1.6 B(+6.8%) | $1.5 B(-2.3%) | $1.6 B(+161.8%) | $594.0 M(+26.4%) | $470.0 M(+66.1%) | $283.0 M(+396.5%) | $57.0 M(+11.8%) | $51.0 M | |
Selling, General & Administrative Expenses | $153.0 M(+15.9%) | $132.0 M(-16.5%) | $158.0 M(-6.0%) | $168.0 M(+24.4%) | $135.0 M(+10.7%) | $122.0 M(+8.0%) | $113.0 M(-3.4%) | $117.0 M(-12.0%) | $133.0 M(+6.4%) | $125.0 M(+13.6%) | $110.0 M(-26.7%) | $150.0 M(-0.7%) | $151.0 M(+2.0%) | $148.0 M(-16.4%) | $177.0 M(-17.7%) | $215.0 M(+13.2%) | $190.0 M(+18.8%) | $160.0 M(-19.2%) | $198.0 M(+78.4%) | $111.0 M | |
TTM SG&A | $611.0 M(+3.0%) | $593.0 M(+1.7%) | $583.0 M(+8.4%) | $538.0 M(+10.5%) | $487.0 M(+0.4%) | $485.0 M(-0.6%) | $488.0 M(+0.6%) | $485.0 M(-6.4%) | $518.0 M(-3.4%) | $536.0 M(-4.1%) | $559.0 M(-10.7%) | $626.0 M(-9.4%) | $691.0 M(-5.3%) | $730.0 M(-1.6%) | $742.0 M(-2.8%) | $763.0 M(+15.8%) | $659.0 M(-5.5%) | $697.0 M(-11.9%) | $791.0 M(-3.6%) | $821.0 M | |
Depreciation And Amortization | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(-20.0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(-18.2%) | $11.0 M(-8.3%) | $12.0 M(-14.3%) | $14.0 M(-12.5%) | $16.0 M(+6.7%) | $15.0 M(-16.7%) | $18.0 M(-5.3%) | $19.0 M(+11.8%) | $17.0 M(-10.5%) | $19.0 M(-17.4%) | $23.0 M | |
TTM D&A | $35.0 M(-2.8%) | $36.0 M(-2.7%) | $37.0 M(-2.6%) | $38.0 M(+5.6%) | $36.0 M(+2.9%) | $35.0 M(0%) | $35.0 M(-5.4%) | $37.0 M(-9.8%) | $41.0 M(-10.9%) | $46.0 M(-13.2%) | $53.0 M(-7.0%) | $57.0 M(-9.5%) | $63.0 M(-7.3%) | $68.0 M(-1.4%) | $69.0 M(-5.5%) | $73.0 M(-6.4%) | $78.0 M(-3.7%) | $81.0 M(-8.0%) | $88.0 M(-2.2%) | $90.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.0 M(-56.2%) | $73.0 M(+43.1%) | $51.0 M(+121.7%) | $23.0 M(-70.1%) | $77.0 M(+37.5%) | $56.0 M(+2900.0%) | -$2.0 M(+81.8%) | -$11.0 M(-127.5%) | $40.0 M(-25.9%) | $54.0 M(-74.0%) | $208.0 M(+241.0%) | $61.0 M(-41.4%) | $104.0 M(-25.7%) | $140.0 M(-15.7%) | $166.0 M(+176.7%) | $60.0 M(+1.7%) | $59.0 M(+55.3%) | $38.0 M(+155.9%) | -$68.0 M(+69.9%) | -$226.0 M | |
TTM Income Tax | $179.0 M(-20.1%) | $224.0 M(+8.2%) | $207.0 M(+34.4%) | $154.0 M(+28.3%) | $120.0 M(+44.6%) | $83.0 M(+2.5%) | $81.0 M(-72.2%) | $291.0 M(-19.8%) | $363.0 M(-15.0%) | $427.0 M(-16.8%) | $513.0 M(+8.9%) | $471.0 M(+0.2%) | $470.0 M(+10.6%) | $425.0 M(+31.6%) | $323.0 M(+262.9%) | $89.0 M(+145.2%) | -$197.0 M(+15.1%) | -$232.0 M(+22.4%) | -$299.0 M(-7.5%) | -$278.0 M | |
PE Ratio | 11.9(+55.1%) | 7.7(-5.5%) | 8.1(-8.8%) | 8.9(+10.8%) | 8.0(-34.1%) | 12.2(+22.4%) | 10.0(+203.0%) | 3.3(+16.7%) | 2.8(+23.7%) | 2.3(-5.4%) | 2.4(-5.9%) | 2.6(-0.4%) | 2.6(+16.3%) | 2.2(-30.9%) | 3.2(-67.9%) | 10.0(+171.2%) | 3.7(+41.5%) | 2.6(+8.3%) | 2.4(-45.5%) | 4.4 | |
PS Ratio | 2.2(+16.6%) | 1.9(-2.1%) | 1.9(+5.0%) | 1.8(+11.0%) | 1.6(-3.0%) | 1.7(+24.3%) | 1.4(+33.3%) | 1.0(+8.5%) | 0.9(+20.5%) | 0.8(-22.8%) | 1.0(+16.1%) | 0.9(+8.8%) | 0.8(+6.7%) | 0.8(-3.9%) | 0.8(-18.8%) | 1.0(+14.3%) | 0.8(+68.0%) | 0.5(+66.7%) | 0.3(-41.2%) | 0.5 |
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 | $215.0 M(+231.1%) | -$164.0 M(-685.7%) | $28.0 M(-77.4%) | $124.0 M(-80.1%) | $623.0 M(+5763.6%) | -$11.0 M(-106.9%) | $160.0 M(-74.3%) | $623.0 M(+10.8%) | $562.0 M(-66.1%) | $1.7 B(+78.8%) | $926.0 M(-72.8%) | $3.4 B(+618.6%) | -$656.0 M(-1626.3%) | -$38.0 M(+50.0%) | -$76.0 M(+95.1%) | -$1.5 B(-722.9%) | -$188.0 M(-113.9%) | $1.4 B(+91.0%) | $710.0 M(-2.7%) | $730.0 M | |
TTM CFO | $203.0 M(-66.8%) | $611.0 M(-20.0%) | $764.0 M(-14.7%) | $896.0 M(-35.8%) | $1.4 B(+4.6%) | $1.3 B(-55.5%) | $3.0 B(-20.3%) | $3.8 B(-42.5%) | $6.5 B(+22.9%) | $5.3 B(+46.6%) | $3.6 B(+38.1%) | $2.6 B(+213.6%) | -$2.3 B(-25.3%) | -$1.8 B(-306.4%) | -$455.0 M(-237.5%) | $331.0 M(-87.3%) | $2.6 B(-7.5%) | $2.8 B(+150.2%) | $1.1 B(+60.5%) | $702.0 M | |
Cash From Investing | -$224.0 M(+59.9%) | -$558.0 M(+22.0%) | -$715.0 M(+4.4%) | -$748.0 M(-46.1%) | -$512.0 M(-9.2%) | -$469.0 M(-338.3%) | -$107.0 M(+68.1%) | -$335.0 M(-228.4%) | -$102.0 M(-229.1%) | $79.0 M(+108.2%) | -$964.0 M(-632.6%) | $181.0 M(-85.6%) | $1.3 B(+862.4%) | -$165.0 M(-101.2%) | -$82.0 M(+14.6%) | -$96.0 M(-300.0%) | -$24.0 M(-33.3%) | -$18.0 M(-550.0%) | $4.0 M(+106.8%) | -$59.0 M | |
TTM CFI | -$2.2 B(+11.4%) | -$2.5 B(-3.6%) | -$2.4 B(-33.1%) | -$1.8 B(-29.0%) | -$1.4 B(-40.5%) | -$1.0 B(-117.8%) | -$465.0 M(+64.8%) | -$1.3 B(-64.0%) | -$806.0 M(-245.5%) | $554.0 M(+78.7%) | $310.0 M(-74.0%) | $1.2 B(+30.3%) | $915.0 M(+349.3%) | -$367.0 M(-66.8%) | -$220.0 M(-64.2%) | -$134.0 M(-38.1%) | -$97.0 M(+11.8%) | -$110.0 M(+68.8%) | -$352.0 M(-4.1%) | -$338.0 M | |
Cash From Financing | $124.0 M(-84.3%) | $791.0 M(+16.0%) | $682.0 M(+3.3%) | $660.0 M(+802.1%) | -$94.0 M(-118.8%) | $500.0 M(+668.2%) | -$88.0 M(+66.7%) | -$264.0 M(+35.8%) | -$411.0 M(+77.4%) | -$1.8 B(-517.4%) | -$294.0 M(+91.5%) | -$3.5 B(-481.8%) | -$594.0 M(-441.4%) | $174.0 M(-3.3%) | $180.0 M(-87.0%) | $1.4 B(+1505.8%) | $86.0 M(+109.8%) | -$882.0 M(-83.4%) | -$481.0 M(+31.4%) | -$701.0 M | |
TTM CFF | $2.3 B(+10.7%) | $2.0 B(+16.6%) | $1.7 B(+78.7%) | $978.0 M(+1711.1%) | $54.0 M(+120.5%) | -$263.0 M(+89.8%) | -$2.6 B(+7.4%) | -$2.8 B(+53.4%) | -$6.0 B(+3.0%) | -$6.2 B(-47.7%) | -$4.2 B(-12.8%) | -$3.7 B(-423.9%) | $1.1 B(-37.3%) | $1.8 B(+138.0%) | $765.0 M(+635.6%) | $104.0 M(+105.3%) | -$2.0 B(-1.0%) | -$2.0 B(-335.1%) | -$450.0 M(-43.8%) | -$313.0 M | |
Free Cash Flow | -$65.0 M(+93.0%) | -$930.0 M(-29.2%) | -$720.0 M(-9.9%) | -$655.0 M(-270.1%) | $385.0 M(+151.8%) | -$743.0 M(-1912.2%) | $41.0 M(-85.5%) | $282.0 M(-37.5%) | $451.0 M(-69.2%) | $1.5 B(+3585.7%) | -$42.0 M(-101.5%) | $2.9 B(+431.0%) | -$877.0 M(-342.9%) | -$198.0 M(-24.5%) | -$159.0 M(+90.4%) | -$1.7 B(-675.6%) | -$213.0 M(-115.9%) | $1.3 B(+99.4%) | $671.0 M(+7.9%) | $622.0 M | |
TTM FCF | -$2.4 B(-23.4%) | -$1.9 B(-10.8%) | -$1.7 B(-78.3%) | -$972.0 M(-2677.1%) | -$35.0 M(-212.9%) | $31.0 M(-98.6%) | $2.2 B(+3.9%) | $2.2 B(-54.9%) | $4.8 B(+38.5%) | $3.4 B(+93.1%) | $1.8 B(+7.0%) | $1.7 B(+157.8%) | -$2.9 B(-29.9%) | -$2.2 B(-223.9%) | -$686.0 M(-576.4%) | $144.0 M(-94.0%) | $2.4 B(-7.0%) | $2.6 B(+313.9%) | $628.0 M(+515.7%) | $102.0 M | |
CAPEX | $280.0 M(-63.5%) | $766.0 M(+2.4%) | $748.0 M(-4.0%) | $779.0 M(+227.3%) | $238.0 M(-67.5%) | $732.0 M(+515.1%) | $119.0 M(-65.1%) | $341.0 M(+207.2%) | $111.0 M(-42.2%) | $192.0 M(-80.2%) | $968.0 M(+94.0%) | $499.0 M(+125.8%) | $221.0 M(+38.1%) | $160.0 M(+92.8%) | $83.0 M(-20.9%) | $105.0 M(+320.0%) | $25.0 M(+38.9%) | $18.0 M(-53.9%) | $39.0 M(-63.9%) | $108.0 M | |
TTM CAPEX | $2.6 B(+1.7%) | $2.5 B(+1.4%) | $2.5 B(+33.7%) | $1.9 B(+30.6%) | $1.4 B(+9.8%) | $1.3 B(+70.8%) | $763.0 M(-52.7%) | $1.6 B(-8.9%) | $1.8 B(-5.8%) | $1.9 B(+1.7%) | $1.8 B(+91.9%) | $963.0 M(+69.2%) | $569.0 M(+52.5%) | $373.0 M(+61.5%) | $231.0 M(+23.5%) | $187.0 M(-1.6%) | $190.0 M(-14.0%) | $221.0 M(-55.7%) | $499.0 M(-16.8%) | $600.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |