Balance sheets
| 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 | $8.9 B(-7.5%) | $9.6 B(+26.2%) | $7.6 B(-10.3%) | $8.5 B(+17.9%) | $7.2 B(+3.2%) | $7.0 B(-8.4%) | $7.6 B(-4.3%) | $8.0 B(-4.3%) | $8.3 B(+15.9%) | $7.2 B(-0.6%) | $7.2 B(-3.3%) | $7.5 B(+43.0%) | $5.2 B(+0.5%) | $5.2 B(+1.6%) | $5.1 B(-0.3%) | $5.1 B(+1.1%) | $5.1 B(-34.2%) | $7.7 B | |
Current Assets | $1.0 B(+28.8%) | $791.5 M(-33.5%) | $1.2 B(+118.2%) | $545.9 M(-8.0%) | $593.5 M(-18.6%) | $728.9 M(+27.4%) | $572.1 M(-20.1%) | $715.7 M(+41.7%) | $504.9 M(+56.7%) | $322.3 M(-3.8%) | $335.1 M(-1.0%) | $338.5 M(+12.9%) | $299.7 M(+37.1%) | $218.6 M(-16.8%) | $262.5 M(-17.3%) | $317.4 M(-16.4%) | $379.5 M(-21.5%) | $483.4 M | |
Non Current Assets | $7.9 B(-10.8%) | $8.8 B(+37.3%) | $6.4 B(-19.1%) | $8.0 B(+20.3%) | $6.6 B(+5.8%) | $6.3 B(-11.3%) | $7.1 B(-2.8%) | $7.3 B(-7.3%) | $7.8 B(+14.0%) | $6.9 B(-0.5%) | $6.9 B(-3.4%) | $7.1 B(+44.8%) | $4.9 B(-1.1%) | $5.0 B(+2.6%) | $4.9 B(+0.8%) | $4.8 B(+2.6%) | $4.7 B(-35.0%) | $7.2 B | |
Total Liabilities | $4.2 B(-6.0%) | $4.5 B(+29.9%) | $3.4 B(-1.2%) | $3.5 B(+50.7%) | $2.3 B(+4.4%) | $2.2 B(-6.5%) | $2.4 B(-13.2%) | $2.7 B(-13.0%) | $3.1 B(+5.8%) | $3.0 B(-3.3%) | $3.1 B(-6.3%) | $3.3 B(+9.0%) | $3.0 B(-0.2%) | $3.0 B(+1.5%) | $3.0 B(-1.5%) | $3.0 B(+3.7%) | $2.9 B(-20.5%) | $3.6 B | |
Current Liabilities | $986.4 M(-4.7%) | $1.0 B(+12.2%) | $923.0 M(+20.5%) | $766.1 M(-13.9%) | $890.1 M(-2.5%) | $912.9 M(-1.9%) | $930.6 M(-23.2%) | $1.2 B(+9.6%) | $1.1 B(+36.6%) | $809.6 M(-0.4%) | $812.5 M(+10.7%) | $734.2 M(+15.0%) | $638.4 M(+21.7%) | $524.8 M(+26.0%) | $416.4 M(+4.0%) | $400.4 M(+22.6%) | $326.7 M(-45.0%) | $593.5 M | |
Long Term Liabilities | $3.2 B(-6.3%) | $3.4 B(+36.4%) | $2.5 B(-7.3%) | $2.7 B(+91.4%) | $1.4 B(+9.3%) | $1.3 B(-9.5%) | $1.4 B(-5.2%) | $1.5 B(-25.4%) | $2.0 B(-5.8%) | $2.1 B(-4.4%) | $2.2 B(-11.3%) | $2.5 B(+7.4%) | $2.4 B(-4.8%) | $2.5 B(-2.5%) | $2.5 B(-2.3%) | $2.6 B(+1.3%) | $2.6 B(-15.8%) | $3.0 B | |
Shareholders Equity | $4.7 B(-8.8%) | $5.2 B(+23.2%) | $4.2 B(-16.7%) | $5.0 B(+2.6%) | $4.9 B(+2.7%) | $4.8 B(-9.3%) | $5.3 B(+0.3%) | $5.3 B(+0.9%) | $5.2 B(+23.0%) | $4.2 B(+1.4%) | $4.2 B(-1.0%) | $4.2 B(+88.3%) | $2.2 B(+1.4%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.1 B(-2.3%) | $2.2 B(-46.4%) | $4.1 B | |
Book Value | $4.7 B(-8.8%) | $5.2 B(+23.2%) | $4.2 B(-16.7%) | $5.0 B(+2.6%) | $4.9 B(+2.7%) | $4.8 B(-9.3%) | $5.3 B(+0.3%) | $5.3 B(+0.9%) | $5.2 B(+23.0%) | $4.2 B(+1.4%) | $4.2 B(-1.0%) | $4.2 B(+88.3%) | $2.2 B(+1.4%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.1 B(-2.3%) | $2.2 B(-46.4%) | $4.1 B | |
Working Capital | $33.4 M(+113.7%) | -$243.9 M(-191.0%) | $267.9 M(+221.6%) | -$220.3 M(+25.7%) | -$296.5 M(-61.1%) | -$184.1 M(+48.6%) | -$358.4 M(+27.7%) | -$495.9 M(+17.4%) | -$600.7 M(-23.3%) | -$487.3 M(-2.1%) | -$477.4 M(-20.7%) | -$395.7 M(-16.8%) | -$338.7 M(-10.6%) | -$306.2 M(-99.0%) | -$153.9 M(-85.3%) | -$83.0 M(-257.2%) | $52.8 M(+148.0%) | -$110.1 M | |
Cash And Cash Equivalents | $16.1 M(+23.7%) | $13.0 M(-61.1%) | $33.5 M(+217.5%) | $10.6 M(-4.7%) | $11.1 M(-94.8%) | $213.6 M(+29.5%) | $164.9 M(+1236.3%) | $12.3 M(+170.3%) | $4.6 M(-56.9%) | $10.6 M(-38.6%) | $17.2 M(+386.1%) | $3.5 M(-81.3%) | $19.0 M(+175.5%) | $6.9 M(+7.4%) | $6.4 M(-68.2%) | $20.2 M(+46.2%) | $13.8 M(-68.3%) | $43.6 M | |
Accounts Payable | $439.3 M(-8.2%) | $478.6 M(+29.8%) | $368.7 M(+10.8%) | $332.6 M(-2.4%) | $340.8 M(+3.2%) | $330.2 M(-10.4%) | $368.4 M(-9.7%) | $408.1 M(-5.0%) | $429.6 M(+21.5%) | $353.5 M(+8.5%) | $325.7 M | - | - | $243.3 M | - | - | - | - | |
Accounts Receivable | $302.7 M(+6.3%) | $284.9 M(-18.1%) | $347.9 M(+22.9%) | $283.1 M(+4.7%) | $270.4 M(+11.9%) | $241.5 M(-17.4%) | $292.5 M(-29.3%) | $413.5 M(+1.4%) | $407.6 M(+65.4%) | $246.5 M(+2.4%) | $240.8 M(-3.1%) | $248.5 M(+24.9%) | $199.0 M(+26.6%) | $157.2 M(+11.1%) | $141.6 M(+5.3%) | $134.5 M(-3.0%) | $138.7 M(-38.8%) | $226.5 M | |
Short Term Debt | $314.8 M(-0.7%) | $317.0 M(+4.9%) | $302.1 M(-1.1%) | $305.4 M(-26.5%) | $415.7 M(+0.1%) | $415.3 M(-0.2%) | $416.1 M(-1.1%) | $420.6 M(+75.0%) | $240.3 M(+0.9%) | $238.1 M(+8.5%) | $219.5 M(-0.3%) | $220.3 M(+26.9%) | $173.6 M(-10.8%) | $194.5 M(+13.6%) | $171.2 M(+0.3%) | $170.7 M | - | $177.8 M | |
Long Term Debt | $2.4 B(-1.5%) | $2.5 B(+27.4%) | $1.9 B(-4.2%) | $2.0 B(+149.0%) | $816.2 M(+10.6%) | $738.3 M(-0.4%) | $741.2 M(-17.0%) | $892.6 M(-33.2%) | $1.3 B(-5.8%) | $1.4 B(-11.7%) | $1.6 B(-13.9%) | $1.9 B(+14.5%) | $1.6 B(-4.2%) | $1.7 B(-1.7%) | $1.7 B(-5.5%) | $1.8 B(-3.1%) | $1.9 B(-13.5%) | $2.2 B | |
Total Debt | $2.8 B(-1.4%) | $2.8 B(+24.4%) | $2.2 B(-3.8%) | $2.3 B(+89.8%) | $1.2 B(+6.8%) | $1.2 B(-0.3%) | $1.2 B(-11.9%) | $1.3 B(-16.7%) | $1.6 B(-4.9%) | $1.7 B(-9.3%) | $1.8 B(-12.4%) | $2.1 B(+15.7%) | $1.8 B(-4.9%) | $1.9 B(-0.3%) | $1.9 B(-5.0%) | $2.0 B(+5.9%) | $1.9 B(-20.0%) | $2.4 B | |
Debt To Equity | 0.6(+7.7%) | 0.5(0%) | 0.5(+15.6%) | 0.5(+95.7%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(-13.0%) | 0.2(-17.9%) | 0.3(-22.2%) | 0.4(-12.2%) | 0.4(-12.8%) | 0.5(-38.2%) | 0.8(-5.0%) | 0.8(-3.6%) | 0.8(-6.7%) | 0.9(+8.5%) | 0.8(+51.9%) | 0.5 | |
Current Ratio | 1.0(+35.5%) | 0.8(-41.1%) | 1.3(+81.7%) | 0.7(+6.0%) | 0.7(-16.3%) | 0.8(+31.1%) | 0.6(+3.4%) | 0.6(+28.3%) | 0.5(+15.0%) | 0.4(-2.4%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(+11.9%) | 0.4(-33.3%) | 0.6(-20.3%) | 0.8(-31.9%) | 1.2(+43.2%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.9 B(-2.8%) | -$7.7 B(+5.7%) | -$8.2 B(-5.9%) | -$7.7 B(-0.5%) | -$7.7 B(+1.6%) | -$7.8 B(-7.0%) | -$7.3 B(+9.6%) | -$8.0 B(+5.8%) | -$8.5 B(+8.1%) | -$9.3 B(+0.8%) | -$9.4 B(+3.3%) | -$9.7 B(+13.6%) | -$11.2 B(-0.9%) | -$11.1 B(-5.4%) | -$10.5 B(-2.0%) | -$10.3 B(-4.9%) | -$9.8 B(-10.5%) | -$8.9 B | |
PB Ratio | 1.1(+28.9%) | 0.8(-20.2%) | 1.0(+46.5%) | 0.7(-9.0%) | 0.8(-4.9%) | 0.8(+26.1%) | 0.7(-15.6%) | 0.8(-3.8%) | 0.8(+9.6%) | 0.7(+14.1%) | 0.6(+3.2%) | 0.6(-37.4%) | 1.0(+76.8%) | 0.6(+86.7%) | 0.3(-25.0%) | 0.4(+110.5%) | 0.2(-67.2%) | 0.6 |
Income statements
| 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(-138.3%) | $1.3(+212.9%) | -$1.1(-490.7%) | $0.3(+0.6%) | $0.3(+146.1%) | -$0.6(-199.7%) | $0.6(+38.4%) | $0.5(-71.7%) | $1.6(+1021.7%) | $0.1(+38.4%) | $0.1(-96.5%) | $3.0(+9305.1%) | $0.0(+145.7%) | -$0.1(-9971.4%) | $0.0(+100.4%) | -$0.2(+94.1%) | -$3.3(-153.3%) | -$1.3 | |
TTM EPS | -$0.1(-107.4%) | $0.7(+161.3%) | -$1.2(-303.4%) | $0.6(-22.0%) | $0.7(-63.8%) | $2.1(-27.2%) | $2.8(+22.8%) | $2.3(-52.2%) | $4.8(+48.3%) | $3.2(+7.0%) | $3.0(+3.5%) | $2.9(+1367.4%) | -$0.2(+93.5%) | -$3.5(+25.7%) | -$4.8(+8.0%) | -$5.2(-9.8%) | -$4.7(-228.1%) | -$1.4 | |
Revenue | $842.4 M(+18.6%) | $710.6 M(-5.4%) | $751.3 M(+4.7%) | $718.0 M(+24.3%) | $577.8 M(-11.9%) | $656.2 M(-10.2%) | $730.9 M(-28.4%) | $1.0 B(+15.0%) | $887.5 M(+23.2%) | $720.5 M(+8.1%) | $666.4 M(-4.5%) | $698.2 M(+39.8%) | $499.6 M(+45.3%) | $343.8 M(+4.8%) | $328.0 M(+74.7%) | $187.8 M(-55.0%) | $417.4 M(-24.4%) | $552.1 M | |
TTM Revenue | $3.0 B(+9.6%) | $2.8 B(+2.0%) | $2.7 B(+0.8%) | $2.7 B(-10.1%) | $3.0 B(-9.4%) | $3.3 B(-1.9%) | $3.4 B(+2.0%) | $3.3 B(+10.8%) | $3.0 B(+15.0%) | $2.6 B(+17.1%) | $2.2 B(+18.1%) | $1.9 B(+37.6%) | $1.4 B(+6.4%) | $1.3 B(-14.0%) | $1.5 B(-14.9%) | $1.7 B(-23.1%) | $2.3 B(-10.2%) | $2.5 B | |
Total Expenses | $643.7 M(+25.5%) | $513.1 M(+4.7%) | $489.9 M(-5.4%) | $517.9 M(+29.0%) | $401.5 M(-1.3%) | $406.7 M(-5.3%) | $429.3 M(-19.3%) | $532.1 M(+6.5%) | $499.4 M(+13.8%) | $438.9 M(+0.1%) | $438.5 M(-2.7%) | $450.7 M(+32.4%) | $340.4 M(+17.2%) | $290.4 M(-2.1%) | $296.5 M(+8.8%) | $272.6 M(-91.1%) | $3.1 B(+123.6%) | $1.4 B | |
Operating Expenses | $282.0 M(+18.6%) | $237.9 M(+6.7%) | $223.0 M(+3.2%) | $216.0 M(+16.8%) | $185.0 M(+10.7%) | $167.1 M(-1.8%) | $170.2 M(-12.0%) | $193.5 M(+3.5%) | $186.9 M(+11.7%) | $167.4 M(-4.1%) | $174.6 M(-10.7%) | $195.4 M(+28.9%) | $151.6 M(+11.8%) | $135.5 M(-4.5%) | $141.9 M(+7.8%) | $131.6 M(-16.1%) | $156.9 M(-1.6%) | $159.5 M | |
Cost Of Goods Sold | $361.7 M(+31.4%) | $275.2 M(+3.1%) | $266.8 M(-11.6%) | $301.9 M(+39.5%) | $216.5 M(-9.6%) | $239.6 M(-7.5%) | $259.1 M(-23.5%) | $338.6 M(+8.4%) | $312.5 M(+15.1%) | $271.5 M(+2.9%) | $263.9 M(+3.4%) | $255.3 M(+35.1%) | $188.9 M(+21.9%) | $154.9 M(+0.2%) | $154.6 M(+9.7%) | $141.0 M(-95.2%) | $2.9 B(+140.1%) | $1.2 B | |
TTM Cost Of Goods Sold | $1.2 B(+13.7%) | $1.1 B(+3.5%) | $1.0 B(+0.8%) | $1.0 B(-3.5%) | $1.1 B(-8.3%) | $1.1 B(-2.7%) | $1.2 B(-0.4%) | $1.2 B(+7.6%) | $1.1 B(+12.6%) | $979.6 M(+13.5%) | $863.0 M(+14.5%) | $753.7 M(+17.9%) | $639.5 M(-81.0%) | $3.4 B(-23.9%) | $4.4 B(-7.6%) | $4.8 B(-4.3%) | $5.0 B(+105.2%) | $2.4 B | |
Gross Profit | $480.7 M(+10.4%) | $435.3 M(-10.2%) | $484.5 M(+16.4%) | $416.1 M(+15.2%) | $361.3 M(-13.3%) | $416.6 M(-11.7%) | $471.8 M(-30.8%) | $681.9 M(+18.6%) | $575.1 M(+28.1%) | $449.0 M(+11.5%) | $402.5 M(-9.1%) | $443.0 M(+42.6%) | $310.7 M(+64.5%) | $188.8 M(+8.9%) | $173.3 M(+270.8%) | $46.7 M(+101.9%) | -$2.5 B(-277.9%) | -$658.4 M | |
TTM Gross Profit | $1.8 B(+7.0%) | $1.7 B(+1.1%) | $1.7 B(+0.8%) | $1.7 B(-13.8%) | $1.9 B(-10.0%) | $2.1 B(-1.5%) | $2.2 B(+3.3%) | $2.1 B(+12.8%) | $1.9 B(+16.5%) | $1.6 B(+19.3%) | $1.3 B(+20.5%) | $1.1 B(+55.1%) | $719.6 M(+134.6%) | -$2.1 B(+28.9%) | -$2.9 B(+3.3%) | -$3.0 B(-11.3%) | -$2.7 B(-2891.1%) | $97.4 M | |
Gross Margin | 57.1%(-6.8%) | 61.3%(-5.0%) | 64.5%(+11.3%) | 58.0%(-7.3%) | 62.5%(-1.5%) | 63.5%(-1.6%) | 64.5%(-3.4%) | 66.8%(+3.1%) | 64.8%(+4.0%) | 62.3%(+3.2%) | 60.4%(-4.8%) | 63.4%(+2.0%) | 62.2%(+13.2%) | 54.9%(+3.9%) | 52.9%(+112.3%) | 24.9%(+104.2%) | -596.1%(-399.9%) | -119.3% | |
Operating Profit | $198.7 M(+0.6%) | $197.5 M(-24.5%) | $261.5 M(+30.7%) | $200.0 M(+13.4%) | $176.3 M(-29.3%) | $249.5 M(-17.3%) | $301.6 M(-38.3%) | $488.4 M(+25.8%) | $388.1 M(+37.9%) | $281.6 M(+23.5%) | $227.9 M(-7.9%) | $247.5 M(+55.5%) | $159.1 M(+198.4%) | $53.3 M(+69.6%) | $31.4 M(+137.1%) | -$84.8 M(+96.8%) | -$2.6 B(-223.4%) | -$817.9 M | |
TTM Operating Profit | $857.7 M(+2.7%) | $835.3 M(-5.9%) | $887.4 M(-4.3%) | $927.5 M(-23.7%) | $1.2 B(-14.8%) | $1.4 B(-2.2%) | $1.5 B(+5.3%) | $1.4 B(+21.0%) | $1.1 B(+25.0%) | $916.2 M(+33.2%) | $687.9 M(+40.0%) | $491.4 M(+208.9%) | $159.1 M(+106.0%) | -$2.6 B(+24.8%) | -$3.5 B(+4.2%) | -$3.7 B(-7.1%) | -$3.4 B(-422.5%) | -$656.1 M | |
Operating Margin | 23.6%(-15.1%) | 27.8%(-20.1%) | 34.8%(+24.9%) | 27.9%(-8.7%) | 30.5%(-19.7%) | 38.0%(-7.8%) | 41.3%(-13.8%) | 47.9%(+9.4%) | 43.7%(+11.9%) | 39.1%(+14.3%) | 34.2%(-3.5%) | 35.5%(+11.3%) | 31.9%(+105.3%) | 15.5%(+61.7%) | 9.6%(+121.2%) | -45.2%(+92.9%) | -633.7%(-327.7%) | -148.2% | |
Net Income | -$305.2 M(-143.7%) | $698.7 M(+215.8%) | -$603.5 M(-482.4%) | $157.8 M(-1.5%) | $160.2 M(+143.7%) | -$366.7 M(-202.7%) | $357.2 M(+37.7%) | $259.4 M(-72.2%) | $933.9 M(+868.1%) | $96.5 M(+56.8%) | $61.5 M(-96.5%) | $1.7 B(+10093.3%) | $17.1 M(+143.6%) | -$39.3 M(-10570.8%) | $375.2 K(+100.4%) | -$104.7 M(+94.0%) | -$1.7 B(-145.5%) | -$706.1 M | |
TTM Net Income | -$52.2 M(-112.6%) | $413.2 M(+163.4%) | -$652.2 M(-311.4%) | $308.5 M(-24.8%) | $410.1 M(-65.4%) | $1.2 B(-28.1%) | $1.6 B(+21.9%) | $1.4 B(-52.4%) | $2.8 B(+47.7%) | $1.9 B(+7.6%) | $1.8 B(+3.5%) | $1.7 B(+1462.8%) | -$126.5 M(+93.3%) | -$1.9 B(+26.2%) | -$2.5 B(+8.3%) | -$2.8 B(-10.1%) | -$2.5 B(-221.1%) | -$784.6 M | |
Net Margin | -36.2%(-136.8%) | 98.3%(+222.4%) | -80.3%(-465.4%) | 22.0%(-20.7%) | 27.7%(+149.6%) | -55.9%(-214.3%) | 48.9%(+92.3%) | 25.4% | - | 13.4%(+45.1%) | 9.2% | - | 3.4%(+130.0%) | -11.4%(-10490.9%) | 0.1%(+100.2%) | -55.7%(+86.6%) | -415.2%(-224.7%) | -127.9% | |
EBIT | -$336.5 M(-207.2%) | $314.0 M(+88.6%) | $166.5 M(-28.0%) | $231.1 M(+18.7%) | $194.7 M(+135.2%) | -$553.2 M(-225.0%) | $442.5 M(+20.0%) | $368.7 M(-69.5%) | $1.2 B(+354.9%) | $265.4 M(+91.0%) | $138.9 M(-93.7%) | $2.2 B(+5179.0%) | $41.5 M(+584.6%) | $6.1 M(-69.4%) | $19.8 M(+114.8%) | -$133.6 M(+93.8%) | -$2.2 B(-148.3%) | -$871.6 M | |
TTM EBIT | $375.1 M(-58.6%) | $906.2 M(+2219.3%) | $39.1 M(-87.6%) | $315.1 M(-30.4%) | $452.7 M(-69.1%) | $1.5 B(-35.8%) | $2.3 B(+15.3%) | $2.0 B(-47.9%) | $3.8 B(+44.2%) | $2.6 B(+10.9%) | $2.4 B(+5.3%) | $2.3 B(+3509.9%) | -$66.2 M(+97.1%) | -$2.3 B(+27.9%) | -$3.1 B(+6.1%) | -$3.4 B(-12.5%) | -$3.0 B(-280.8%) | -$782.9 M | |
EBITDA | -$81.3 M(-116.4%) | $496.1 M(+22.3%) | $405.6 M(-5.2%) | $427.7 M(+16.9%) | $365.9 M(+198.2%) | -$372.6 M(-159.0%) | $631.8 M(+13.2%) | $558.4 M(-59.5%) | $1.4 B(+213.5%) | $439.7 M(+41.0%) | $311.8 M(-86.7%) | $2.4 B(+1367.1%) | $160.3 M(+37.8%) | $116.3 M(-12.1%) | $132.3 M(+897.3%) | -$16.6 M(-102.4%) | $680.7 M(+162.4%) | $259.4 M | |
TTM EBITDA | $1.2 B(-26.4%) | $1.7 B(+105.1%) | $826.7 M(-21.5%) | $1.1 B(-11.0%) | $1.2 B(-46.1%) | $2.2 B(-27.0%) | $3.0 B(+11.9%) | $2.7 B(-40.0%) | $4.5 B(+37.3%) | $3.3 B(+11.0%) | $2.9 B(+6.5%) | $2.8 B(+603.7%) | $392.3 M(-57.0%) | $912.7 M(-13.6%) | $1.1 B(-8.9%) | $1.2 B(-30.2%) | $1.7 B(+31.1%) | $1.3 B | |
Selling, General & Administrative Expenses | $30.3 M(-0.1%) | $30.3 M(+3.4%) | $29.3 M(-9.9%) | $32.5 M(+5.9%) | $30.7 M(+42.2%) | $21.6 M(+8.8%) | $19.8 M(-24.3%) | $26.2 M(+10.0%) | $23.8 M(-2.2%) | $24.4 M(-1.0%) | $24.6 M(-23.3%) | $32.1 M(+107.5%) | $15.5 M(+15.2%) | $13.4 M(-25.1%) | $17.9 M(+12.0%) | $16.0 M(+30.9%) | $12.2 M(-36.9%) | $19.4 M | |
TTM SG&A | $122.3 M(-0.3%) | $122.7 M(+7.6%) | $114.0 M(+9.0%) | $104.6 M(+6.4%) | $98.3 M(+7.5%) | $91.5 M(-3.0%) | $94.2 M(-4.8%) | $99.0 M(-5.6%) | $104.9 M(+8.7%) | $96.5 M(+12.8%) | $85.6 M(+8.5%) | $78.9 M(+25.6%) | $62.8 M(+5.4%) | $59.6 M(-9.1%) | $65.6 M(-17.0%) | $79.0 M(-4.1%) | $82.3 M(-6.5%) | $88.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $45.5 M(+70.5%) | $26.7 M(-18.3%) | $32.6 M(+47.3%) | $22.2 M(+86.2%) | $11.9 M(+39.3%) | $8.5 M(-27.1%) | $11.7 M(-16.4%) | $14.0 M(-10.8%) | $15.7 M(+11.2%) | $14.1 M(-23.3%) | $18.4 M(-5.7%) | $19.5 M(+3.6%) | $18.9 M(+14.8%) | $16.4 M(-12.1%) | $18.7 M(+23.3%) | $15.1 M(-25.6%) | $20.4 M(-8.3%) | $22.2 M | |
TTM Interest Expense | $126.9 M(+35.9%) | $93.4 M(+24.1%) | $75.2 M(+38.5%) | $54.3 M(+17.6%) | $46.2 M(-7.6%) | $50.0 M(-10.1%) | $55.5 M(-10.8%) | $62.3 M(-8.2%) | $67.8 M(-4.5%) | $70.9 M(-3.1%) | $73.2 M(-0.4%) | $73.5 M(+6.4%) | $69.1 M(-2.1%) | $70.6 M(-7.6%) | $76.4 M(-11.9%) | $86.7 M(-18.0%) | $105.8 M(-14.0%) | $122.9 M | |
Income Tax | -$86.2 M(-232.5%) | $65.0 M(+89.7%) | $34.3 M(-33.0%) | $51.1 M(+10.7%) | $46.2 M(+133.9%) | -$136.3 M(-220.8%) | $112.9 M(+18.5%) | $95.2 M(-63.0%) | $257.6 M(+66.4%) | $154.8 M(+162.4%) | $59.0 M(-86.2%) | $426.1 M(+7615.2%) | $5.5 M(-80.9%) | $28.9 M(+3755.5%) | $750.3 K(+101.7%) | -$44.1 M(+90.2%) | -$451.4 M(-140.5%) | -$187.7 M | |
TTM Income Tax | $64.3 M(-67.3%) | $196.6 M(+4256.0%) | -$4.7 M(-106.4%) | $73.9 M(-37.4%) | $118.0 M(-64.2%) | $329.4 M(-46.9%) | $620.5 M(+9.5%) | $566.6 M(-36.9%) | $897.5 M(+39.1%) | $645.4 M(+24.2%) | $519.5 M(+12.6%) | $461.3 M(+5298.1%) | -$8.9 M(+98.1%) | -$465.7 M(+31.8%) | -$682.4 M(-2.2%) | -$667.8 M(-17.7%) | -$567.4 M(-368.2%) | -$121.2 M | |
PE Ratio | - | 9.6 | - | 11.5(+22.0%) | 9.4(+172.3%) | 3.5(+59.2%) | 2.2(-29.4%) | 3.1(+106.0%) | 1.5(-8.5%) | 1.6(+7.9%) | 1.5(-1.3%) | 1.5 | - | - | - | - | - | - | |
PS Ratio | 1.7(+7.7%) | 1.6(-3.7%) | 1.6(+20.9%) | 1.3(+3.9%) | 1.3(+8.4%) | 1.2(+15.5%) | 1.0(-16.3%) | 1.2(-12.1%) | 1.4(+16.7%) | 1.2(-1.6%) | 1.2(-13.5%) | 1.4(-13.5%) | 1.6(+68.0%) | 1.0(+120.5%) | 0.4(-10.2%) | 0.5(+172.2%) | 0.2(-80.8%) | 0.9 |
Cashflow statements
| 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 | $304.9 M(-31.6%) | $445.5 M(-8.2%) | $485.2 M(+40.4%) | $345.6 M(-1.2%) | $349.9 M(-23.5%) | $457.6 M(-4.6%) | $479.5 M(+16.5%) | $411.7 M(+22.4%) | $336.2 M(-15.2%) | $396.4 M(+25.1%) | $316.9 M(+32.0%) | $240.1 M(+0.2%) | $239.6 M(+32.8%) | $180.5 M(+2.4%) | $176.2 M(+340.4%) | $40.0 M(-83.7%) | $245.6 M(-16.5%) | $294.0 M | |
TTM CFO | $1.6 B(-2.8%) | $1.6 B(-0.7%) | $1.6 B(+0.3%) | $1.6 B(-3.9%) | $1.7 B(+0.8%) | $1.7 B(+3.8%) | $1.6 B(+11.1%) | $1.5 B(+13.3%) | $1.3 B(+8.1%) | $1.2 B(+22.1%) | $977.1 M(+16.8%) | $836.4 M(+31.5%) | $636.3 M(-0.9%) | $642.2 M(-15.0%) | $755.8 M(-15.4%) | $893.3 M(-28.3%) | $1.2 B(-5.2%) | $1.3 B | |
Cash From Investing | -$205.2 M(+78.5%) | -$953.2 M(-283.5%) | -$248.6 M(+82.1%) | -$1.4 B(-155.3%) | -$545.0 M(-121.1%) | -$246.5 M(-126.0%) | -$109.1 M(+12.6%) | -$124.9 M(+31.0%) | -$180.9 M(+10.5%) | -$202.1 M(-181.6%) | -$71.8 M(+86.5%) | -$533.3 M(-268.5%) | -$144.7 M(-15.1%) | -$125.7 M(-93.6%) | -$64.9 M(+49.2%) | -$127.8 M(-208.6%) | $117.7 M(-39.6%) | $194.8 M | |
TTM CFI | -$2.8 B(+10.8%) | -$3.1 B(-29.1%) | -$2.4 B(-6.1%) | -$2.3 B(-123.5%) | -$1.0 B(-55.0%) | -$661.5 M(-7.2%) | -$617.1 M(-6.4%) | -$579.8 M(+41.3%) | -$988.1 M(-3.8%) | -$951.9 M(-8.7%) | -$875.5 M(-0.8%) | -$868.6 M(-87.5%) | -$463.2 M(-130.7%) | -$200.8 M(-267.6%) | $119.8 M(+8.6%) | $110.4 M(+4.7%) | $105.4 M(+140.6%) | -$259.9 M | |
Cash From Financing | -$96.5 M(-119.8%) | $488.2 M(+328.7%) | -$213.4 M(-120.5%) | $1.0 B(+12380.9%) | -$8.5 M(+94.7%) | -$160.8 M(+23.7%) | -$210.7 M(+24.4%) | -$278.8 M(-72.7%) | -$161.4 M(+19.6%) | -$200.8 M(+13.2%) | -$231.3 M(-183.3%) | $277.6 M(+436.1%) | -$82.6 M(-52.9%) | -$54.0 M(+57.2%) | -$126.1 M(-232.7%) | $95.1 M(+124.2%) | -$392.2 M(+27.2%) | -$538.7 M | |
TTM CFF | $1.2 B(-6.7%) | $1.3 B(+98.2%) | $661.1 M(-0.4%) | $663.9 M(+200.8%) | -$658.7 M(+18.8%) | -$811.7 M(+4.7%) | -$851.7 M(+2.4%) | -$872.3 M(-176.1%) | -$315.9 M(-33.3%) | -$237.1 M(-162.5%) | -$90.3 M(-708.1%) | $14.8 M(+108.9%) | -$167.7 M(+64.9%) | -$477.3 M(+50.4%) | -$962.0 M(+2.8%) | -$989.6 M(+27.0%) | -$1.4 B(-32.8%) | -$1.0 B | |
Free Cash Flow | -$5.0 M(-102.1%) | $233.4 M(+5.2%) | $221.9 M(+39.6%) | $159.0 M(+47.3%) | $107.9 M(-57.1%) | $251.8 M(+5.6%) | $238.6 M(-3.7%) | $247.6 M(+57.5%) | $157.3 M(-21.8%) | $201.1 M(+22.3%) | $164.4 M(+6.2%) | $154.8 M(+15.8%) | $133.6 M(+184.2%) | $47.0 M(-46.0%) | $87.0 M(+843.6%) | -$11.7 M(-613.4%) | -$1.6 M(-105.9%) | $28.0 M | |
TTM FCF | $609.4 M(-15.6%) | $722.2 M(-2.5%) | $740.6 M(-2.2%) | $757.3 M(-10.5%) | $845.9 M(-5.5%) | $895.3 M(+6.0%) | $844.6 M(+9.6%) | $770.4 M(+13.7%) | $677.5 M(+3.6%) | $653.8 M(+30.8%) | $499.7 M(+18.3%) | $422.4 M(+65.0%) | $255.9 M(+112.0%) | $120.7 M(+18.7%) | $101.7 M(+158.3%) | $39.4 M(-87.3%) | $310.6 M(-5.6%) | $329.0 M | |
CAPEX | $309.8 M(+46.1%) | $212.1 M(-19.4%) | $263.2 M(+41.1%) | $186.6 M(-22.9%) | $242.0 M(+17.6%) | $205.7 M(-14.6%) | $241.0 M(+46.9%) | $164.0 M(-8.3%) | $179.0 M(-8.4%) | $195.3 M(+28.1%) | $152.5 M(+78.6%) | $85.4 M(-19.5%) | $106.0 M(-20.6%) | $133.5 M(+49.7%) | $89.1 M(+72.4%) | $51.7 M(-79.1%) | $247.2 M(-7.1%) | $266.0 M | |
TTM CAPEX | $971.8 M(+7.5%) | $903.9 M(+0.7%) | $897.5 M(+2.5%) | $875.3 M(+2.6%) | $852.7 M(+8.0%) | $789.7 M(+1.3%) | $779.3 M(+12.8%) | $690.8 M(+12.8%) | $612.2 M(+13.5%) | $539.3 M(+13.0%) | $477.4 M(+15.3%) | $414.1 M(+8.9%) | $380.4 M(-27.1%) | $521.6 M(-20.3%) | $654.1 M(-23.4%) | $853.9 M(-8.7%) | $934.8 M(-5.0%) | $984.2 M | |
Dividends Paid | $52.9 M(+5.9%) | $49.9 M(-6.8%) | $53.6 M(+31.2%) | $40.8 M(+222.9%) | $12.6 M(-86.2%) | $91.5 M(+171.1%) | $33.8 M(+16.9%) | $28.9 M | - | $20.8 M(+38.5%) | $15.0 M(+1098.3%) | $1.3 M(+22.3%) | $1.0 M(+1.3%) | $1.0 M(-13.4%) | $1.2 M(+32.8%) | $880.5 K(-77.7%) | $4.0 M(-1.4%) | $4.0 M | |
TTM Dividends Paid | $197.2 M(+25.6%) | $156.9 M(-21.0%) | $198.5 M(+11.1%) | $178.8 M(+7.2%) | $166.8 M(+8.2%) | $154.2 M(+84.7%) | $83.5 M(+29.0%) | $64.7 M | - | $38.1 M(+108.1%) | $18.3 M(+310.6%) | $4.5 M(+9.1%) | $4.1 M(-41.7%) | $7.0 M(-29.9%) | $10.0 M(-23.6%) | $13.1 M(-19.6%) | $16.3 M(-1.6%) | $16.6 M | |
TTM Dividend Per Share | $0.35(-3.0%) | $0.36(+1.1%) | $0.36(+12.4%) | $0.32(+8.5%) | $0.29(+26.3%) | $0.23(+36.0%) | $0.17(+52.9%) | $0.11(+76.9%) | $0.06(+128.4%) | $0.03(+350.8%) | $0.01(+1.7%) | $0.01(+5.3%) | $0.01(-56.1%) | $0.01(-30.1%) | $0.02(-23.5%) | $0.02(-19.0%) | $0.03(-0.7%) | $0.03 | |
TTM Dividend Yield | 4.3%(-17.8%) | 5.2%(+21.0%) | 4.3%(-9.5%) | 4.7%(+14.0%) | 4.2%(+28.1%) | 3.2%(+17.4%) | 2.8%(+76.9%) | 1.6%(+79.3%) | 0.9%(+70.6%) | 0.5%(+292.3%) | 0.1%(0%) | 0.1%(-7.1%) | 0.1%(-75.0%) | 0.6%(-63.2%) | 1.5%(+2.0%) | 1.5%(-61.8%) | 3.9%(+473.5%) | 0.7% | |
Payout Ratio | -17.3%(-342.2%) | 7.2%(+180.6%) | -8.9%(-134.3%) | 25.9%(+227.8%) | 7.9%(+131.6%) | -25.0%(-364.1%) | 9.4%(-15.1%) | 11.1% | - | 21.6%(-11.6%) | 24.4%(+34785.7%) | 0.1%(-98.8%) | 6.0%(+332.2%) | -2.6%(-100.8%) | 311.8%(+37213.1%) | -0.8%(-265.2%) | -0.2%(+59.6%) | -0.6% |