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 | $16.3 B(+7.5%) | $15.2 B(+1.6%) | $14.9 B(+12.0%) | $13.3 B(+15.4%) | $11.6 B(+8.2%) | $10.7 B(+10.1%) | $9.7 B(+2.1%) | $9.5 B(+17.1%) | $8.1 B(-3.5%) | $8.4 B(-3.1%) | $8.7 B(+0.6%) | $8.6 B(+0.6%) | $8.6 B(+0.1%) | $8.6 B(-0.3%) | $8.6 B(+69.7%) | $5.1 B | - | - | - | |
Current Assets | $9.2 B(+4.6%) | $8.8 B(+2.8%) | $8.6 B(+8.6%) | $7.9 B(+6.2%) | $7.4 B(+10.6%) | $6.7 B(+9.8%) | $6.1 B(+4.9%) | $5.8 B(+18.3%) | $4.9 B(-4.5%) | $5.2 B(-5.9%) | $5.5 B(-2.7%) | $5.6 B(-4.6%) | $5.9 B(-1.9%) | $6.0 B(-2.1%) | $6.2 B(+116.7%) | $2.8 B | - | - | - | |
Non Current Assets | $7.1 B(+11.7%) | $6.4 B(+0.1%) | $6.4 B(+17.0%) | $5.5 B(+32.0%) | $4.1 B(+4.1%) | $4.0 B(+10.4%) | $3.6 B(-2.4%) | $3.7 B(+15.1%) | $3.2 B(-2.0%) | $3.3 B(+1.6%) | $3.2 B(+6.8%) | $3.0 B(+12.3%) | $2.7 B(+5.1%) | $2.5 B(+4.3%) | $2.4 B(+9.6%) | $2.2 B | - | - | - | |
Total Liabilities | $12.1 B(+7.3%) | $11.2 B(+4.6%) | $10.8 B(+16.1%) | $9.3 B(+7.2%) | $8.6 B(+9.1%) | $7.9 B(+10.7%) | $7.2 B(+0.7%) | $7.1 B(+19.2%) | $6.0 B(-6.3%) | $6.4 B(-4.5%) | $6.7 B(+2.9%) | $6.5 B(+7.4%) | $6.0 B(+4.3%) | $5.8 B(+8.5%) | $5.3 B(-41.8%) | $9.1 B | - | - | - | |
Current Liabilities | $8.2 B(+4.2%) | $7.9 B(+5.7%) | $7.4 B(+7.1%) | $6.9 B(+6.8%) | $6.5 B(+15.3%) | $5.6 B(+9.1%) | $5.2 B(+2.2%) | $5.1 B(+25.7%) | $4.0 B(-5.5%) | $4.3 B(-5.2%) | $4.5 B(-5.3%) | $4.7 B(+3.7%) | $4.6 B(+0.9%) | $4.5 B(+15.8%) | $3.9 B(+4.9%) | $3.7 B | - | - | - | |
Long Term Liabilities | $3.9 B(+14.4%) | $3.4 B(+2.3%) | $3.3 B(+43.4%) | $2.3 B(+8.6%) | $2.1 B(-6.2%) | $2.3 B(+14.8%) | $2.0 B(-2.9%) | $2.0 B(+5.7%) | $1.9 B(-8.0%) | $2.1 B(-3.1%) | $2.2 B(+25.5%) | $1.7 B(+19.4%) | $1.4 B(+16.7%) | $1.2 B(-12.0%) | $1.4 B(-74.0%) | $5.4 B | - | - | - | |
Shareholders Equity | $4.2 B(+8.6%) | $3.9 B(-5.5%) | $4.1 B(-0.2%) | $4.1 B(+39.6%) | $2.9 B(+5.5%) | $2.8 B(+8.4%) | $2.6 B(+6.0%) | $2.4 B(+11.1%) | $2.2 B(+5.0%) | $2.1 B(+1.5%) | $2.0 B(-6.4%) | $2.2 B(-15.3%) | $2.6 B(-8.4%) | $2.8 B(-14.4%) | $3.3 B(+180.5%) | -$4.1 B | - | - | - | |
Book Value | $4.2 B(+8.6%) | $3.9 B(-5.5%) | $4.1 B(-0.2%) | $4.1 B(+39.6%) | $2.9 B(+5.5%) | $2.8 B(+8.4%) | $2.6 B(+6.0%) | $2.4 B(+11.1%) | $2.2 B(+5.0%) | $2.1 B(+1.5%) | $2.0 B(-6.4%) | $2.2 B(-15.3%) | $2.6 B(-8.4%) | $2.8 B(-14.4%) | $3.3 B(+180.5%) | -$4.1 B | - | - | - | |
Working Capital | $1.0 B(+8.0%) | $951.0 M(-16.1%) | $1.1 B(+19.8%) | $947.0 M(+2.5%) | $923.9 M(-13.9%) | $1.1 B(+14.1%) | $940.6 M(+22.6%) | $767.0 M(-14.7%) | $898.8 M(+0.1%) | $898.1 M(-9.1%) | $987.7 M(+10.7%) | $892.5 M(-33.1%) | $1.3 B(-10.6%) | $1.5 B(-33.4%) | $2.2 B(+351.0%) | -$892.0 M | - | - | - | |
Cash And Cash Equivalents | $5.8 B(+5.2%) | $5.5 B(+5.9%) | $5.2 B(-0.3%) | $5.2 B(+7.9%) | $4.9 B(+8.6%) | $4.5 B(+18.0%) | $3.8 B(+8.1%) | $3.5 B(+20.9%) | $2.9 B(-6.6%) | $3.1 B(-7.8%) | $3.4 B(-3.4%) | $3.5 B(-11.2%) | $3.9 B(-8.3%) | $4.3 B(-1.1%) | $4.3 B(+246.2%) | $1.3 B | - | - | - | |
Accounts Payable | $5.9 B(+5.0%) | $5.6 B(+4.7%) | $5.4 B(+5.3%) | $5.1 B(+10.5%) | $4.6 B(+13.2%) | $4.1 B(+10.6%) | $3.7 B(+1.7%) | $3.6 B(+23.2%) | $2.9 B(-10.7%) | $3.3 B(-1.1%) | $3.3 B(-3.3%) | $3.4 B(+7.0%) | $3.2 B(+0.5%) | $3.2 B(+7.9%) | $3.0 B(+2.0%) | $2.9 B | - | - | - | |
Accounts Receivable | $517.0 M(-5.5%) | $547.0 M(-9.0%) | $601.0 M(+91.4%) | $314.0 M(+10.1%) | $285.1 M(+105.3%) | $138.9 M(+9.4%) | $126.9 M(-31.0%) | $184.0 M(+8.6%) | $169.4 M(-9.7%) | $187.6 M(+10.0%) | $170.6 M(-2.7%) | $175.3 M(+30.6%) | $134.3 M(+4.1%) | $129.0 M(+58.5%) | $81.4 M(+14.3%) | $71.3 M | - | - | - | |
Short Term Debt | $857.0 M(-7.7%) | $928.0 M(+4.6%) | $887.0 M(+1.8%) | $871.0 M(-9.8%) | $965.5 M(+28.8%) | $749.5 M(+8.3%) | $691.9 M(+9.8%) | $630.0 M(+43.1%) | $440.4 M(+23.8%) | $355.8 M(-28.9%) | $500.5 M(-21.4%) | $636.6 M(-21.8%) | $814.3 M(-8.4%) | $888.6 M(+63.9%) | $542.1 M(+25.6%) | $431.4 M | - | - | - | |
Long Term Debt | $3.2 B(+13.5%) | $2.8 B(+2.1%) | $2.7 B(+42.5%) | $1.9 B(+5.1%) | $1.8 B(-7.7%) | $2.0 B(+16.1%) | $1.7 B(-4.0%) | $1.8 B(+4.0%) | $1.7 B(-8.6%) | $1.9 B(-2.3%) | $1.9 B(+28.5%) | $1.5 B(+16.6%) | $1.3 B(+18.3%) | $1.1 B(-14.2%) | $1.3 B(-30.4%) | $1.8 B | - | - | - | |
Total Debt | $4.0 B(+8.2%) | $3.7 B(+2.7%) | $3.6 B(+29.8%) | $2.8 B(-0.1%) | $2.8 B(+2.4%) | $2.7 B(+13.8%) | $2.4 B(-0.4%) | $2.4 B(+12.1%) | $2.1 B(-3.4%) | $2.2 B(-7.8%) | $2.4 B(+13.6%) | $2.1 B(+1.6%) | $2.1 B(+6.2%) | $2.0 B(+9.3%) | $1.8 B(-19.6%) | $2.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-5.0%) | 0.4(+5.3%) | 0.4(+52.0%) | 0.3(-35.9%) | 0.4(-4.9%) | 0.4(+17.1%) | 0.3(0%) | 0.3(+6.1%) | 0.3(+6.5%) | 0.3(-22.5%) | 0.4(+37.9%) | 0.3(+3.6%) | 0.3(+21.7%) | 0.2(+27.8%) | 0.2(+162.1%) | -0.3 | - | - | - | |
Current Ratio | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-4.2%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1(-5.7%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(+2.5%) | 1.2(-7.8%) | 1.3(-3.0%) | 1.3(-15.3%) | 1.6(+106.6%) | 0.8 | - | - | - | |
Quick Ratio | 0.9(-1.1%) | 0.9(-2.3%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(+5.8%) | 0.9(+4.9%) | 0.8(-5.8%) | 0.9(0%) | 0.9(-4.4%) | 0.9(+2.3%) | 0.9(-13.6%) | 1.0(-2.8%) | 1.1(-14.5%) | 1.2(+175.6%) | 0.5 | - | - | - | |
Inventory | $2.2 B(+9.5%) | $2.0 B(+2.8%) | $1.9 B(+16.3%) | $1.7 B(+1.6%) | $1.6 B(+4.8%) | $1.6 B(-6.1%) | $1.7 B(+0.6%) | $1.7 B(+17.8%) | $1.4 B(-3.1%) | $1.5 B(+5.3%) | $1.4 B(-3.0%) | $1.4 B(+17.3%) | $1.2 B(-1.5%) | $1.2 B(-5.9%) | $1.3 B(+12.6%) | $1.2 B | - | - | - | |
Retained Earnings | -$4.4 B(+1.6%) | -$4.5 B(-1.8%) | -$4.4 B(+0.1%) | -$4.4 B(+19.1%) | -$5.4 B(+1.7%) | -$5.5 B(+2.6%) | -$5.7 B(+1.6%) | -$5.7 B(+1.7%) | -$5.8 B(+1.5%) | -$5.9 B(-1.3%) | -$5.9 B(-3.7%) | -$5.7 B(-7.7%) | -$5.2 B(-6.6%) | -$4.9 B(-11.8%) | -$4.4 B(-7.2%) | -$4.1 B | - | - | - | |
PB Ratio | 10.5(+8.1%) | 9.7(+24.8%) | 7.8(+10.2%) | 7.1(-31.8%) | 10.4(-7.4%) | 11.2(+0.8%) | 11.1(+2.6%) | 10.8(-20.3%) | 13.6(+24.8%) | 10.9(-28.8%) | 15.3(-35.5%) | 23.7(+24.8%) | 19.0(-26.7%) | 25.9(-0.8%) | 26.1 | - | - | - | - |
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 | $0.0(+200.0%) | -$0.0(-1528.6%) | $0.0(-99.5%) | $0.6(+1040.0%) | $0.1(-37.5%) | $0.1(+60.0%) | $0.1(-16.7%) | $0.1(+20.0%) | $0.1(+225.0%) | -$0.0(+66.7%) | -$0.1(+47.8%) | -$0.2(-21.1%) | -$0.2(+36.7%) | -$0.3(+55.9%) | -$0.7(-1302.1%) | -$0.0(+55.1%) | -$0.1(-8.1%) | -$0.1(-14.0%) | -$0.1 | |
TTM EPS | $0.6(-1.7%) | $0.6(-17.1%) | $0.7(-6.3%) | $0.8(+212.5%) | $0.2(0%) | $0.2(+100.0%) | $0.1(+340.0%) | -$0.1(+85.3%) | -$0.3(+41.4%) | -$0.6(+30.9%) | -$0.8(+40.0%) | -$1.4(-14.9%) | -$1.2(-7.2%) | -$1.1(-21.4%) | -$0.9(-172.0%) | -$0.3(-16.4%) | -$0.3(-57.6%) | -$0.2(-114.0%) | -$0.1 | |
Revenue | $7.9 B(+7.4%) | $7.3 B(+2.9%) | $7.1 B(+8.4%) | $6.6 B(+6.1%) | $6.2 B(+5.9%) | $5.8 B(+0.6%) | $5.8 B(+8.9%) | $5.3 B(+4.4%) | $5.1 B(+1.3%) | $5.0 B(-1.5%) | $5.1 B(+0.8%) | $5.1 B(+9.3%) | $4.6 B(+3.7%) | $4.5 B(+6.5%) | $4.2 B(+10.6%) | $3.8 B(+21.3%) | $3.1 B(+20.0%) | $2.6 B(+8.3%) | $2.4 B | |
TTM Revenue | $28.9 B(+6.2%) | $27.2 B(+5.8%) | $25.7 B(+5.4%) | $24.4 B(+5.3%) | $23.2 B(+4.9%) | $22.1 B(+3.8%) | $21.3 B(+3.3%) | $20.6 B(+1.2%) | $20.3 B(+2.3%) | $19.9 B(+2.9%) | $19.3 B(+4.9%) | $18.4 B(+7.4%) | $17.1 B(+9.7%) | $15.6 B(+13.6%) | $13.8 B(+15.0%) | $12.0 B(+46.6%) | $8.2 B(+62.4%) | $5.0 B(+108.3%) | $2.4 B | |
Total Expenses | $7.8 B(+5.6%) | $7.3 B(+3.9%) | $7.1 B(+10.0%) | $6.4 B(+5.5%) | $6.1 B(+7.1%) | $5.7 B(-0.1%) | $5.7 B(+8.6%) | $5.2 B(+4.4%) | $5.0 B(-1.6%) | $5.1 B(-4.1%) | $5.3 B(-2.8%) | $5.5 B(+10.3%) | $5.0 B(-0.7%) | $5.0 B(+11.6%) | $4.5 B(+13.7%) | $3.9 B(+17.4%) | $3.4 B(+23.8%) | $2.7 B(+8.9%) | $2.5 B | |
Operating Expenses | $2.2 B(-0.3%) | $2.2 B(+14.7%) | $1.9 B(+21.9%) | $1.5 B(+4.8%) | $1.5 B(+7.4%) | $1.4 B(+4.8%) | $1.3 B(+9.8%) | $1.2 B(+3.4%) | $1.2 B(-5.3%) | $1.2 B(-2.3%) | $1.2 B(+3.9%) | $1.2 B(+12.4%) | $1.1 B(-8.8%) | $1.2 B(+17.4%) | $999.8 M(+28.2%) | $780.2 M(+14.2%) | $683.2 M(+27.7%) | $535.0 M(+6.2%) | $503.9 M | |
Cost Of Goods Sold | $5.6 B(+8.0%) | $5.2 B(-0.1%) | $5.2 B(+6.2%) | $4.9 B(+5.7%) | $4.6 B(+7.0%) | $4.3 B(-1.5%) | $4.4 B(+8.2%) | $4.0 B(+4.7%) | $3.9 B(-0.4%) | $3.9 B(-4.7%) | $4.1 B(-4.6%) | $4.3 B(+9.8%) | $3.9 B(+1.9%) | $3.8 B(+9.9%) | $3.5 B(+10.2%) | $3.2 B(+18.2%) | $2.7 B(+22.8%) | $2.2 B(+9.7%) | $2.0 B | |
TTM Cost Of Goods Sold | $20.8 B(+4.9%) | $19.9 B(+4.6%) | $19.0 B(+4.4%) | $18.2 B(+4.8%) | $17.4 B(+4.5%) | $16.6 B(+2.7%) | $16.2 B(+1.9%) | $15.9 B(-1.4%) | $16.1 B(-0.1%) | $16.1 B(+0.4%) | $16.1 B(+3.9%) | $15.5 B(+7.8%) | $14.3 B(+9.3%) | $13.1 B(+14.3%) | $11.5 B(+14.9%) | $10.0 B(+46.2%) | $6.8 B(+64.2%) | $4.2 B(+109.7%) | $2.0 B | |
Gross Profit | $2.3 B(+5.9%) | $2.1 B(+11.0%) | $1.9 B(+14.8%) | $1.7 B(+7.3%) | $1.6 B(+2.8%) | $1.5 B(+7.3%) | $1.4 B(+11.0%) | $1.3 B(+3.6%) | $1.2 B(+6.9%) | $1.2 B(+10.6%) | $1.0 B(+29.5%) | $805.5 M(+6.8%) | $754.5 M(+14.6%) | $658.5 M(-10.1%) | $732.5 M(+12.8%) | $649.3 M(+39.0%) | $467.0 M(+6.2%) | $439.7 M(+2.2%) | $430.3 M | |
TTM Gross Profit | $8.0 B(+9.6%) | $7.3 B(+9.2%) | $6.7 B(+8.2%) | $6.2 B(+6.9%) | $5.8 B(+6.1%) | $5.5 B(+7.3%) | $5.1 B(+8.0%) | $4.7 B(+11.2%) | $4.2 B(+12.8%) | $3.8 B(+15.2%) | $3.3 B(+10.5%) | $3.0 B(+5.6%) | $2.8 B(+11.5%) | $2.5 B(+9.6%) | $2.3 B(+15.2%) | $2.0 B(+48.6%) | $1.3 B(+53.7%) | $870.0 M(+102.2%) | $430.3 M | |
Gross Margin | 28.9%(-1.4%) | 29.3%(+7.8%) | 27.1%(+5.9%) | 25.6%(+1.1%) | 25.3%(-3.0%) | 26.1%(+6.6%) | 24.5%(+2.0%) | 24.0%(-0.7%) | 24.2%(+5.6%) | 22.9%(+12.3%) | 20.4%(+28.5%) | 15.9%(-2.3%) | 16.2%(+10.5%) | 14.7%(-15.6%) | 17.4%(+2.0%) | 17.1%(+14.6%) | 14.9%(-11.5%) | 16.8%(-5.7%) | 17.8% | |
Operating Profit | $109.0 M(+536.0%) | -$25.0 M(-162.5%) | $40.0 M(-69.5%) | $131.0 M(+48.9%) | $88.0 M(-40.5%) | $148.0 M(+38.3%) | $107.0 M(+28.3%) | $83.4 M(+7.8%) | $77.4 M(+215.3%) | -$67.1 M(+67.4%) | -$205.7 M(+48.1%) | -$396.6 M(-25.9%) | -$315.1 M(+38.8%) | -$514.9 M(-92.6%) | -$267.3 M(-104.2%) | -$130.9 M(+39.5%) | -$216.2 M(-127.1%) | -$95.2 M(-29.3%) | -$73.6 M | |
TTM Operating Profit | $255.0 M(+9.0%) | $234.0 M(-42.5%) | $407.0 M(-14.1%) | $474.0 M(+11.2%) | $426.4 M(+2.5%) | $415.8 M(+107.2%) | $200.7 M(+279.2%) | -$112.0 M(+81.1%) | -$592.1 M(+39.9%) | -$984.6 M(+31.3%) | -$1.4 B(+4.1%) | -$1.5 B(-21.6%) | -$1.2 B(-8.8%) | -$1.1 B(-59.1%) | -$709.7 M(-37.5%) | -$516.0 M(-34.0%) | -$385.1 M(-128.1%) | -$168.9 M(-129.3%) | -$73.6 M | |
Operating Margin | 1.4%(+508.8%) | -0.3%(-160.7%) | 0.6%(-72.0%) | 2.0%(+40.9%) | 1.4%(-44.1%) | 2.5%(+38.0%) | 1.8%(+17.2%) | 1.6%(+3.3%) | 1.5%(+214.3%) | -1.3%(+66.9%) | -4.0%(+48.5%) | -7.8%(-15.2%) | -6.8%(+41.0%) | -11.5%(-81.1%) | -6.3%(-84.6%) | -3.4%(+50.1%) | -6.9%(-89.3%) | -3.6%(-19.3%) | -3.0% | |
Net Income | $70.0 M(+190.9%) | -$77.0 M(-1640.0%) | $5.0 M(-99.5%) | $1.0 B(+1035.2%) | $91.0 M(-37.2%) | $145.0 M(+59.3%) | $91.0 M(-10.9%) | $102.1 M(+12.6%) | $90.7 M(+220.1%) | -$75.5 M(+63.9%) | -$209.3 M(+48.4%) | -$405.4 M(-25.1%) | -$324.0 M(+37.5%) | -$518.6 M(-75.8%) | -$295.0 M(-256.5%) | -$82.8 M(+52.2%) | -$173.0 M(-69.5%) | -$102.0 M(+3.1%) | -$105.4 M | |
TTM Net Income | $1.0 B(-2.0%) | $1.1 B(-17.4%) | $1.3 B(-6.3%) | $1.4 B(+216.9%) | $429.1 M(+0.1%) | $428.8 M(+105.9%) | $208.3 M(+326.4%) | -$92.0 M(+84.7%) | -$599.5 M(+40.9%) | -$1.0 B(+30.4%) | -$1.5 B(+5.6%) | -$1.5 B(-26.4%) | -$1.2 B(-14.1%) | -$1.1 B(-63.8%) | -$652.8 M(-41.0%) | -$463.2 M(-21.8%) | -$380.4 M(-83.4%) | -$207.4 M(-96.9%) | -$105.4 M | |
Net Margin | 0.9%(+184.8%) | -1.1%(-1600.0%) | 0.1%(-99.6%) | 15.7%(+970.8%) | 1.5%(-40.7%) | 2.5%(+58.0%) | 1.6%(-18.2%) | 1.9%(+7.9%) | 1.8%(+218.7%) | -1.5%(+63.3%) | -4.1%(+48.8%) | -8.0%(-14.5%) | -7.0%(+39.7%) | -11.6%(-65.2%) | -7.0%(-221.6%) | -2.2%(+60.5%) | -5.5%(-41.5%) | -3.9%(+10.8%) | -4.4% | |
EBIT | $168.0 M(+320.0%) | $40.0 M(-53.5%) | $86.0 M(-53.8%) | $186.0 M(+43.1%) | $130.0 M(-29.4%) | $184.0 M(+39.4%) | $132.0 M(+31.2%) | $100.6 M(-3.3%) | $104.0 M(+250.8%) | -$69.0 M(+65.8%) | -$201.7 M(+49.3%) | -$397.6 M(-25.6%) | -$316.5 M(+38.3%) | -$512.7 M(-89.7%) | -$270.2 M(-406.4%) | -$53.4 M(+63.8%) | -$147.3 M(-94.4%) | -$75.8 M(+3.7%) | -$78.7 M | |
TTM EBIT | $480.0 M(+8.6%) | $442.0 M(-24.6%) | $586.0 M(-7.3%) | $632.0 M(+15.6%) | $546.6 M(+5.0%) | $520.7 M(+94.5%) | $267.7 M(+505.6%) | -$66.0 M(+88.3%) | -$564.2 M(+42.7%) | -$984.8 M(+31.1%) | -$1.4 B(+4.6%) | -$1.5 B(-29.9%) | -$1.2 B(-17.2%) | -$983.5 M(-79.9%) | -$546.6 M(-53.9%) | -$355.1 M(-17.7%) | -$301.8 M(-95.3%) | -$154.5 M(-96.3%) | -$78.7 M | |
EBITDA | $280.0 M(+91.8%) | $146.0 M(-19.3%) | $181.0 M(-31.2%) | $263.0 M(+32.8%) | $198.0 M(-20.8%) | $250.0 M(+27.6%) | $196.0 M(+24.4%) | $157.6 M(-0.6%) | $158.5 M(+1940.8%) | -$8.6 M(+94.0%) | -$142.4 M(+58.4%) | -$342.5 M(-29.2%) | -$265.0 M(+43.1%) | -$465.7 M(-109.0%) | -$222.8 M(-1857.3%) | -$11.4 M(+90.1%) | -$115.0 M(-139.9%) | -$47.9 M(+10.1%) | -$53.3 M | |
TTM EBITDA | $870.0 M(+10.4%) | $788.0 M(-11.7%) | $892.0 M(-1.6%) | $907.0 M(+13.2%) | $801.6 M(+5.2%) | $762.0 M(+51.4%) | $503.4 M(+205.1%) | $165.0 M(+149.3%) | -$335.1 M(+55.8%) | -$758.5 M(+37.6%) | -$1.2 B(+6.2%) | -$1.3 B(-34.3%) | -$964.9 M(-18.4%) | -$814.9 M(-105.2%) | -$397.1 M(-74.5%) | -$227.6 M(-5.3%) | -$216.2 M(-113.6%) | -$101.2 M(-89.9%) | -$53.3 M | |
Selling, General & Administrative Expenses | - | - | $1.9 B(+21.9%) | $1.5 B(+4.8%) | $1.5 B(+7.4%) | $1.4 B(+4.8%) | $1.3 B(+9.8%) | $1.2 B(+3.4%) | $1.2 B(-5.3%) | $1.2 B(-2.3%) | $1.2 B(+3.9%) | $1.2 B(+12.4%) | $1.1 B(-8.8%) | $1.2 B(+17.4%) | $999.8 M(+28.2%) | $780.2 M(+14.2%) | $683.2 M(+27.7%) | $535.0 M(+6.2%) | $503.9 M | |
TTM SG&A | - | - | $6.3 B(+10.1%) | $5.7 B(+6.6%) | $5.4 B(+6.4%) | $5.0 B(+3.2%) | $4.9 B(+1.3%) | $4.8 B(-0.1%) | $4.8 B(+1.8%) | $4.7 B(+1.0%) | $4.7 B(+5.6%) | $4.4 B(+10.5%) | $4.0 B(+10.6%) | $3.6 B(+21.3%) | $3.0 B(+19.8%) | $2.5 B(+45.3%) | $1.7 B(+65.8%) | $1.0 B(+106.2%) | $503.9 M | |
Depreciation And Amortization | $112.0 M(+5.7%) | $106.0 M(+11.6%) | $95.0 M(+23.4%) | $77.0 M(+13.2%) | $68.0 M(+3.0%) | $66.0 M(+3.1%) | $64.0 M(+12.4%) | $56.9 M(+4.6%) | $54.4 M(-9.9%) | $60.4 M(+2.0%) | $59.2 M(+7.5%) | $55.1 M(+7.0%) | $51.5 M(+9.8%) | $46.9 M(-0.9%) | $47.4 M(+12.9%) | $42.0 M(+29.9%) | $32.3 M(+16.0%) | $27.8 M(+9.6%) | $25.4 M | |
TTM D&A | $390.0 M(+12.7%) | $346.0 M(+13.1%) | $306.0 M(+11.3%) | $275.0 M(+7.9%) | $254.9 M(+5.6%) | $241.4 M(+2.4%) | $235.8 M(+2.1%) | $231.0 M(+0.8%) | $229.2 M(+1.3%) | $226.3 M(+6.3%) | $212.9 M(+5.9%) | $201.0 M(+7.0%) | $187.8 M(+11.4%) | $168.6 M(+12.8%) | $149.5 M(+17.2%) | $127.5 M(+49.1%) | $85.6 M(+60.6%) | $53.3 M(+109.6%) | $25.4 M | |
Interest Expense | $36.0 M(-2.7%) | $37.0 M(+37.0%) | $27.0 M(+92.9%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(+62.5%) | $8.0 M(+14.2%) | $7.0 M(+8.0%) | $6.5 M(+5.6%) | $6.1 M(-16.6%) | $7.4 M(+6.0%) | $7.0 M(-5.7%) | $7.4 M(+26.1%) | $5.8 M(-76.4%) | $24.8 M(-15.4%) | $29.3 M(+14.1%) | $25.7 M(-1.9%) | $26.2 M(-1.2%) | $26.5 M | |
TTM Interest Expense | $114.0 M(+25.3%) | $91.0 M(+35.8%) | $67.0 M(+39.6%) | $48.0 M(+17.1%) | $41.0 M(+18.9%) | $34.5 M(+24.8%) | $27.6 M(+2.3%) | $27.0 M(+0.2%) | $26.9 M(-3.2%) | $27.8 M(+1.1%) | $27.5 M(-38.8%) | $45.0 M(-33.2%) | $67.4 M(-21.4%) | $85.7 M(-19.2%) | $106.1 M(-1.6%) | $107.8 M(+37.4%) | $78.4 M(+48.8%) | $52.7 M(+98.8%) | $26.5 M | |
Income Tax | $68.0 M(-37.0%) | $108.0 M(+30.1%) | $83.0 M(+109.6%) | -$861.0 M(-3411.5%) | $26.0 M(0%) | $26.0 M(-21.2%) | $33.0 M(+489.7%) | -$8.5 M(-223.0%) | $6.9 M(+1924.4%) | $340.0 K(+38.8%) | $245.0 K(-70.5%) | $829.0 K(+1156.1%) | $66.0 K(-32.0%) | $97.0 K(+1112.5%) | $8000.0(-87.5%) | $64.0 K(+204.8%) | $21.0 K(-75.0%) | $84.0 K(-31.7%) | $123.0 K | |
TTM Income Tax | -$602.0 M(+6.5%) | -$644.0 M(+11.3%) | -$726.0 M(+6.4%) | -$776.0 M(-1114.0%) | $76.5 M(+33.3%) | $57.4 M(+80.8%) | $31.8 M(+3275.5%) | -$1.0 M(-112.0%) | $8.3 M(+460.6%) | $1.5 M(+19.6%) | $1.2 M(+23.7%) | $1.0 M(+325.5%) | $235.0 K(+23.7%) | $190.0 K(+7.3%) | $177.0 K(-39.4%) | $292.0 K(+28.1%) | $228.0 K(+10.1%) | $207.0 K(+68.3%) | $123.0 K | |
PE Ratio | 42.8(+19.1%) | 36.0(+42.7%) | 25.2(+17.1%) | 21.5(-69.6%) | 70.8(-2.6%) | 72.7(-45.5%) | 133.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+10.9%) | 1.4(+11.3%) | 1.2(+4.2%) | 1.2(-9.2%) | 1.3(-7.1%) | 1.4(+5.2%) | 1.3(+5.5%) | 1.3(-12.4%) | 1.4(+28.3%) | 1.1(-29.8%) | 1.6(-42.5%) | 2.8(-1.8%) | 2.9(-38.7%) | 4.7(-25.1%) | 6.2 | - | - | - | - |
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 | $334.0 M(-49.7%) | $664.0 M(+213.2%) | $212.0 M(-65.2%) | $609.0 M(-15.7%) | $722.0 M(-11.9%) | $820.0 M(+63.7%) | $501.0 M(-13.6%) | $580.0 M(+897.2%) | $58.2 M(+418.5%) | -$18.3 M(+66.8%) | -$54.9 M(+73.0%) | -$203.2 M(-266.9%) | -$55.4 M(-279.3%) | $30.9 M(+116.8%) | -$183.3 M(-1213.5%) | $16.5 M(-92.2%) | $210.4 M(+187.7%) | -$240.0 M(-176.3%) | $314.7 M | |
TTM CFO | $1.8 B(-17.6%) | $2.2 B(-6.6%) | $2.4 B(-10.9%) | $2.7 B(+1.1%) | $2.6 B(+33.9%) | $2.0 B(+74.8%) | $1.1 B(+98.4%) | $565.0 M(+358.9%) | -$218.2 M(+34.2%) | -$331.7 M(-17.4%) | -$282.6 M(+31.2%) | -$411.0 M(-114.8%) | -$191.4 M(-357.3%) | $74.4 M(+137.8%) | -$196.5 M(-165.2%) | $301.6 M(+5.8%) | $285.1 M(+281.6%) | $74.7 M(-76.3%) | $314.7 M | |
Cash From Investing | -$383.0 M(-115.2%) | -$178.0 M(-52.1%) | -$117.0 M(+55.5%) | -$263.0 M(-73.0%) | -$152.0 M(+64.6%) | -$429.0 M(-416.9%) | -$83.0 M(+35.9%) | -$129.5 M(+55.1%) | -$288.8 M(-59.8%) | -$180.7 M(+27.4%) | -$249.0 M(-47.2%) | -$169.2 M(+15.9%) | -$201.2 M(-29.7%) | -$155.1 M(-3.1%) | -$150.5 M(+11.6%) | -$170.3 M(+32.3%) | -$251.6 M(-628.6%) | -$34.5 M(+46.2%) | -$64.2 M | |
TTM CFI | -$941.0 M(-32.5%) | -$710.0 M(+26.1%) | -$961.0 M(-3.7%) | -$927.0 M(-16.8%) | -$793.5 M(+14.7%) | -$930.3 M(-36.4%) | -$682.0 M(+19.6%) | -$848.0 M(+4.5%) | -$887.6 M(-10.9%) | -$800.1 M(-3.3%) | -$774.5 M(-14.6%) | -$676.0 M(+0.2%) | -$677.1 M(+6.9%) | -$727.5 M(-19.9%) | -$606.9 M(-16.6%) | -$520.7 M(-48.6%) | -$350.3 M(-254.8%) | -$98.7 M(-53.8%) | -$64.2 M | |
Cash From Financing | -$9.0 M(+93.2%) | -$132.0 M(-353.9%) | $52.0 M(+131.9%) | -$163.0 M(-593.9%) | $33.0 M(-86.8%) | $251.0 M(+221.8%) | $78.0 M(+280.3%) | $20.5 M(-85.9%) | $145.8 M(+223.7%) | -$117.9 M(-159.4%) | $198.6 M(+308.6%) | -$95.2 M(-182.2%) | $115.8 M(+128.6%) | $50.7 M(-98.5%) | $3.5 B(+4910.6%) | $70.0 M(+27.8%) | $54.8 M(+190.5%) | -$60.5 M(-152.9%) | $114.3 M | |
TTM CFF | -$252.0 M(-20.0%) | -$210.0 M(-221.4%) | $173.0 M(-13.1%) | $199.0 M(-48.0%) | $382.5 M(-22.8%) | $495.3 M(+291.8%) | $126.4 M(-48.8%) | $247.0 M(+88.1%) | $131.3 M(+29.6%) | $101.3 M(-62.5%) | $269.9 M(-92.5%) | $3.6 B(-4.4%) | $3.7 B(+1.7%) | $3.7 B(+3.1%) | $3.6 B(+1899.9%) | $178.5 M(+64.5%) | $108.5 M(+101.8%) | $53.8 M(-52.9%) | $114.3 M | |
Free Cash Flow | -$46.0 M(-109.5%) | $486.0 M(+362.9%) | $105.0 M(-72.0%) | $375.0 M(-29.5%) | $532.0 M(+20.1%) | $443.0 M(+9.1%) | $406.0 M(-11.6%) | $459.1 M(+303.8%) | -$225.2 M(-13.2%) | -$199.0 M(+32.3%) | -$293.8 M(+20.9%) | -$371.6 M(-51.4%) | -$245.4 M(-78.1%) | -$137.8 M(+58.3%) | -$330.2 M(-115.5%) | -$153.2 M(-4354.2%) | -$3.4 M(+98.7%) | -$273.0 M(-210.7%) | $246.6 M | |
TTM FCF | $920.0 M(-38.6%) | $1.5 B(+3.0%) | $1.5 B(-17.1%) | $1.8 B(-4.6%) | $1.8 B(+69.9%) | $1.1 B(+145.6%) | $440.8 M(+270.2%) | -$259.0 M(+76.2%) | -$1.1 B(+1.8%) | -$1.1 B(-5.8%) | -$1.0 B(+3.4%) | -$1.1 B(-25.2%) | -$866.6 M(-38.7%) | -$624.6 M(+17.8%) | -$759.9 M(-315.1%) | -$183.1 M(-513.3%) | -$29.9 M(-13.0%) | -$26.4 M(-110.7%) | $246.6 M | |
CAPEX | $380.0 M(+113.5%) | $178.0 M(+66.4%) | $107.0 M(-54.3%) | $234.0 M(+23.2%) | $190.0 M(-49.6%) | $377.0 M(+296.8%) | $95.0 M(-21.4%) | $120.9 M(-57.3%) | $283.4 M(+56.8%) | $180.8 M(-24.3%) | $238.9 M(+41.8%) | $168.4 M(-11.4%) | $190.1 M(+12.7%) | $168.7 M(+14.9%) | $146.8 M(-13.5%) | $169.7 M(-20.6%) | $213.8 M(+547.6%) | $33.0 M(-51.5%) | $68.1 M | |
TTM CAPEX | $899.0 M(+26.8%) | $709.0 M(-21.9%) | $908.0 M(+1.3%) | $896.0 M(+14.4%) | $782.9 M(-10.7%) | $876.3 M(+28.9%) | $680.1 M(-17.5%) | $824.0 M(-5.5%) | $871.5 M(+12.0%) | $778.2 M(+1.6%) | $766.1 M(+13.7%) | $674.0 M(-0.2%) | $675.2 M(-3.4%) | $699.0 M(+24.1%) | $563.4 M(+16.2%) | $484.6 M(+53.9%) | $314.9 M(+211.4%) | $101.1 M(+48.5%) | $68.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |