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 | $7.4 B(+2.8%) | $7.2 B(+2.7%) | $7.0 B(-1.2%) | $7.1 B(+0.7%) | $7.0 B(-10.5%) | $7.8 B(-9.2%) | $8.6 B(-0.6%) | $8.7 B(-9.6%) | $9.6 B(-8.4%) | $10.5 B(+38.5%) | $7.6 B(+8.1%) | $7.0 B(+30.9%) | $5.4 B(+17.0%) | $4.6 B(+19.9%) | $3.8 B(+25.8%) | $3.0 B(+11.1%) | $2.7 B(+10.3%) | $2.5 B(+10.6%) | $2.2 B | |
Current Assets | $3.8 B(+8.3%) | $3.5 B(+7.6%) | $3.2 B(-2.7%) | $3.3 B(+4.2%) | $3.2 B(-18.6%) | $3.9 B(-15.3%) | $4.6 B(+0.5%) | $4.6 B(+2.8%) | $4.5 B(-18.6%) | $5.5 B(+8.3%) | $5.1 B(+3.6%) | $4.9 B(+32.6%) | $3.7 B(+13.7%) | $3.2 B(+23.5%) | $2.6 B(+36.7%) | $1.9 B(+10.1%) | $1.7 B(+11.2%) | $1.6 B(+12.8%) | $1.4 B | |
Non Current Assets | $3.6 B(-2.4%) | $3.7 B(-1.6%) | $3.8 B(+0.0%) | $3.8 B(-2.3%) | $3.8 B(-2.5%) | $3.9 B(-2.3%) | $4.0 B(-1.8%) | $4.1 B(-20.3%) | $5.2 B(+2.8%) | $5.0 B(+99.2%) | $2.5 B(+18.5%) | $2.1 B(+27.1%) | $1.7 B(+25.0%) | $1.3 B(+12.2%) | $1.2 B(+7.1%) | $1.1 B(+12.8%) | $985.7 M(+8.9%) | $905.3 M(+7.1%) | $845.6 M | |
Total Liabilities | $7.1 B(+0.4%) | $7.1 B(-3.3%) | $7.3 B(-2.2%) | $7.5 B(+3.1%) | $7.2 B(-21.9%) | $9.3 B(-7.2%) | $10.0 B(+2.2%) | $9.8 B(+5.5%) | $9.2 B(-4.1%) | $9.6 B(+27.9%) | $7.5 B(+16.1%) | $6.5 B(+39.5%) | $4.7 B(+22.1%) | $3.8 B(+23.0%) | $3.1 B(+38.7%) | $2.2 B(+26.1%) | $1.8 B(+17.8%) | $1.5 B(-32.5%) | $2.2 B | |
Current Liabilities | $1.2 B(+3.7%) | $1.1 B(-12.2%) | $1.3 B(-17.1%) | $1.5 B(+10.1%) | $1.4 B(-36.0%) | $2.2 B(-23.5%) | $2.9 B(+9.9%) | $2.6 B(+38.0%) | $1.9 B(-20.7%) | $2.4 B(-36.7%) | $3.7 B(+29.4%) | $2.9 B(+129.2%) | $1.3 B(-5.4%) | $1.3 B(+91.5%) | $696.0 M(+49.0%) | $467.0 M(-14.9%) | $548.8 M(+47.0%) | $373.3 M(-66.9%) | $1.1 B | |
Long Term Liabilities | $5.9 B(-0.2%) | $5.9 B(-1.4%) | $6.0 B(+1.7%) | $5.9 B(+1.5%) | $5.8 B(-17.6%) | $7.1 B(-0.6%) | $7.1 B(-0.6%) | $7.2 B(-2.9%) | $7.4 B(+1.4%) | $7.3 B(+91.7%) | $3.8 B(+5.3%) | $3.6 B(+6.2%) | $3.4 B(+36.8%) | $2.5 B(+3.2%) | $2.4 B(+36.0%) | $1.8 B(+44.5%) | $1.2 B(+8.1%) | $1.1 B(+3.0%) | $1.1 B | |
Shareholders Equity | $611.0 M(+16.2%) | $526.0 M(+82.0%) | $289.0 M(+18.9%) | $243.0 M(-28.3%) | $339.0 M(+148.6%) | -$697.0 M(-5.6%) | -$660.0 M(-27.4%) | -$518.0 M(-289.1%) | $274.0 M(-49.2%) | $539.0 M(+573.8%) | $80.0 M(-73.9%) | $306.0 M(-20.5%) | $385.0 M(-4.5%) | $403.0 M(+10.4%) | $365.0 M(-5.9%) | $388.0 M(-9.9%) | $430.5 M(+1.1%) | $426.0 M(+888.2%) | $43.1 M | |
Book Value | $611.0 M(+16.2%) | $526.0 M(+82.0%) | $289.0 M(+18.9%) | $243.0 M(-28.3%) | $339.0 M(+148.6%) | -$697.0 M(-5.6%) | -$660.0 M(-27.4%) | -$518.0 M(-289.1%) | $274.0 M(-49.2%) | $539.0 M(+573.8%) | $80.0 M(-73.9%) | $306.0 M(-20.5%) | $385.0 M(-4.5%) | $403.0 M(+10.4%) | $365.0 M(-5.9%) | $388.0 M(-9.9%) | $430.5 M(+1.1%) | $426.0 M(+888.2%) | $43.1 M | |
Working Capital | $2.6 B(+10.5%) | $2.4 B(+20.5%) | $2.0 B(+9.7%) | $1.8 B(-0.3%) | $1.8 B(+3.4%) | $1.7 B(-1.9%) | $1.8 B(-11.8%) | $2.0 B(-22.7%) | $2.6 B(-17.0%) | $3.1 B(+135.0%) | $1.3 B(-33.6%) | $2.0 B(-17.6%) | $2.4 B(+27.0%) | $1.9 B(-1.0%) | $1.9 B(+32.7%) | $1.5 B(+21.5%) | $1.2 B(+0.0%) | $1.2 B(+351.9%) | $265.2 M | |
Cash And Cash Equivalents | $871.0 M(+60.7%) | $542.0 M(+115.1%) | $252.0 M(-52.5%) | $530.0 M(-2.6%) | $544.0 M(+0.6%) | $541.0 M(+10.9%) | $488.0 M(+12.4%) | $434.0 M(+37.3%) | $316.0 M(-69.8%) | $1.0 B(+323.9%) | $247.0 M(-38.7%) | $403.0 M(+35.7%) | $297.0 M(+47.8%) | $201.0 M(-45.7%) | $370.0 M(+22.9%) | $301.0 M(+73.3%) | $173.7 M(-29.5%) | $246.3 M(+240.0%) | $72.4 M | |
Accounts Payable | $231.0 M(-16.0%) | $275.0 M(+1.1%) | $272.0 M(+21.4%) | $224.0 M(-10.4%) | $250.0 M(+0.4%) | $249.0 M(-0.8%) | $251.0 M(+16.2%) | $216.0 M(-26.0%) | $292.0 M(-0.7%) | $294.0 M(+90.9%) | $154.0 M(+35.1%) | $114.0 M(-43.0%) | $200.0 M(+29.9%) | $154.0 M(+7.7%) | $143.0 M(+113.4%) | $67.0 M(-30.6%) | $96.5 M(+37.8%) | $70.0 M(+25.0%) | $56.0 M | |
Accounts Receivable | $363.0 M(+4.0%) | $349.0 M(-0.6%) | $351.0 M(+31.9%) | $266.0 M(-16.4%) | $318.0 M(-5.1%) | $335.0 M(-2.0%) | $342.0 M(+35.2%) | $253.0 M(-29.5%) | $359.0 M(-16.1%) | $428.0 M(+105.8%) | $208.0 M(+1.0%) | $206.0 M(+15.7%) | $178.0 M(-3.8%) | $185.0 M(+56.8%) | $118.0 M(+49.4%) | $79.0 M(-4.7%) | $82.9 M(+82.1%) | $45.5 M(+71.3%) | $26.6 M | |
Short Term Debt | $285.0 M(+3.6%) | $275.0 M(-41.4%) | $469.0 M(-45.3%) | $857.0 M(+35.6%) | $632.0 M(-53.6%) | $1.4 B(-28.4%) | $1.9 B(+9.7%) | $1.7 B(+120.2%) | $788.0 M(-40.8%) | $1.3 B(-55.1%) | $3.0 B(+34.4%) | $2.2 B(+316.8%) | $529.0 M(-29.6%) | $751.0 M(+293.2%) | $191.0 M(+81.9%) | $105.0 M(-42.1%) | $181.3 M(+117.2%) | $83.5 M(-90.4%) | $865.5 M | |
Long Term Debt | $5.9 B(-0.2%) | $5.9 B(-1.6%) | $6.0 B(+2.0%) | $5.8 B(+1.6%) | $5.8 B(-17.9%) | $7.0 B(-0.5%) | $7.0 B(-0.5%) | $7.1 B(-2.8%) | $7.3 B(+0.6%) | $7.2 B(+92.7%) | $3.8 B(+5.3%) | $3.6 B(+5.3%) | $3.4 B(+36.9%) | $2.5 B(+3.2%) | $2.4 B(+36.0%) | $1.8 B(+44.6%) | $1.2 B(+8.2%) | $1.1 B(+3.0%) | $1.1 B | |
Total Debt | $6.1 B(-0.0%) | $6.1 B(-4.5%) | $6.4 B(-4.0%) | $6.7 B(+5.0%) | $6.4 B(-23.7%) | $8.4 B(-6.5%) | $8.9 B(+1.5%) | $8.8 B(+9.2%) | $8.1 B(-5.8%) | $8.6 B(+27.5%) | $6.7 B(+16.4%) | $5.8 B(+47.3%) | $3.9 B(+21.4%) | $3.2 B(+24.5%) | $2.6 B(+38.6%) | $1.9 B(+33.4%) | $1.4 B(+15.7%) | $1.2 B(-38.2%) | $2.0 B | |
Debt To Equity | 9.4(-13.7%) | 10.8(-47.9%) | 20.8(-19.4%) | 25.8(+47.5%) | 17.5(+254.3%) | -11.3(+11.5%) | -12.8(+20.1%) | -16.0(-159.4%) | 27.0(+83.6%) | 14.7(-81.2%) | 78.1(+341.7%) | 17.7(+86.0%) | 9.5(+24.5%) | 7.6(+14.0%) | 6.7(+50.9%) | 4.4(+51.5%) | 2.9(+19.1%) | 2.5(-94.1%) | 41.8 | |
Current Ratio | 3.3(+4.5%) | 3.1(+22.4%) | 2.5(+17.6%) | 2.2(-5.3%) | 2.3(+26.7%) | 1.8(+11.1%) | 1.6(-8.5%) | 1.8(-25.6%) | 2.4(+2.6%) | 2.3(+70.6%) | 1.4(-19.5%) | 1.7(-42.3%) | 2.9(+20.6%) | 2.4(-35.7%) | 3.8(-8.3%) | 4.1(+29.6%) | 3.2(-24.5%) | 4.2(+239.5%) | 1.2 | |
Quick Ratio | 2.1(+5.0%) | 2.0(+24.7%) | 1.6(+14.9%) | 1.4(-6.6%) | 1.5(+25.8%) | 1.2(+9.1%) | 1.1(+4.8%) | 1.1(+4.0%) | 1.0(-9.0%) | 1.1(+136.2%) | 0.5(-21.7%) | 0.6(-46.0%) | 1.1(+16.8%) | 0.9(-44.4%) | 1.7(-10.0%) | 1.9(+33.8%) | 1.4(-43.6%) | 2.5(+414.3%) | 0.5 | |
Inventory | $1.3 B(+6.9%) | $1.2 B(+5.1%) | $1.2 B(+1.0%) | $1.1 B(+6.0%) | $1.1 B(-16.7%) | $1.3 B(-12.3%) | $1.5 B(-20.8%) | $1.9 B(-27.2%) | $2.6 B(-10.1%) | $2.9 B(-13.3%) | $3.3 B(+4.9%) | $3.1 B(+37.8%) | $2.3 B(+15.8%) | $2.0 B(+37.2%) | $1.4 B(+38.9%) | $1.0 B(+7.1%) | $967.5 M(+53.7%) | $629.4 M(-25.5%) | $844.7 M | |
Retained Earnings | -$1.5 B(+5.4%) | -$1.6 B(+1.1%) | -$1.6 B(+1.7%) | -$1.6 B(-7.5%) | -$1.5 B(+34.1%) | -$2.3 B(-2.6%) | -$2.2 B(-7.7%) | -$2.1 B(-63.5%) | -$1.3 B(-28.7%) | -$987.0 M(-31.8%) | -$749.0 M(-53.2%) | -$489.0 M(-22.3%) | -$400.0 M(-8.7%) | -$368.0 M(+5.6%) | -$390.0 M(-10.2%) | -$354.0 M(-21.7%) | -$290.8 M(-2.5%) | -$283.8 M(-16.8%) | -$242.9 M | |
PB Ratio | 36.0(+21.0%) | 29.7(-16.1%) | 35.5(+42.7%) | 24.9(+76.9%) | 14.1(+462.1%) | -3.9(-148.7%) | -1.6(-60.8%) | -1.0(-112.3%) | 7.9(+78.1%) | 4.4(-96.7%) | 134.3(+97.1%) | 68.1(+1.6%) | 67.0(+7.7%) | 62.2(+8.4%) | 57.4(+21.5%) | 47.2(+29.3%) | 36.5(+86.6%) | 19.6(-69.8%) | 64.8 |
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 | $0.6(+357.1%) | $0.1(-39.1%) | $0.2(+120.5%) | -$1.1(-131.1%) | $3.6(+754.5%) | -$0.6(+63.6%) | -$1.5(+80.2%) | -$7.6(-185.0%) | -$2.7(-13.6%) | -$2.4(+18.7%) | -$2.9(-183.3%) | -$1.0(-168.4%) | -$0.4(-246.2%) | $0.3(+156.5%) | -$0.5(+47.1%) | -$0.9(-770.0%) | -$0.1(+83.9%) | -$0.6(+47.9%) | -$1.2 | |
TTM EPS | -$0.1(-103.9%) | $2.9(+31.9%) | $2.2(+414.3%) | $0.4(+106.9%) | -$6.1(+50.8%) | -$12.3(+12.7%) | -$14.1(+8.9%) | -$15.5(-73.8%) | -$8.9(-34.5%) | -$6.6(-64.8%) | -$4.0(-151.9%) | -$1.6(-10.3%) | -$1.4(-23.9%) | -$1.2(+42.9%) | -$2.0(+26.3%) | -$2.8(-1.8%) | -$2.7(+15.5%) | -$3.2(-5.9%) | -$3.0 | |
Revenue | $3.7 B(+7.2%) | $3.4 B(+11.4%) | $3.1 B(+26.3%) | $2.4 B(-12.6%) | $2.8 B(-6.6%) | $3.0 B(+13.9%) | $2.6 B(-8.1%) | $2.8 B(-16.2%) | $3.4 B(-12.8%) | $3.9 B(+11.1%) | $3.5 B(-6.8%) | $3.8 B(+7.8%) | $3.5 B(+4.3%) | $3.3 B(+48.6%) | $2.2 B(+22.9%) | $1.8 B(+18.3%) | $1.5 B(+38.1%) | $1.1 B(+1.8%) | $1.1 B | |
TTM Revenue | $12.6 B(+7.6%) | $11.7 B(+3.9%) | $11.2 B(+4.2%) | $10.8 B(-3.7%) | $11.2 B(-5.2%) | $11.8 B(-7.2%) | $12.7 B(-6.5%) | $13.6 B(-6.3%) | $14.5 B(-0.6%) | $14.6 B(+3.9%) | $14.1 B(+9.8%) | $12.8 B(+17.7%) | $10.9 B(+21.6%) | $9.0 B(+32.9%) | $6.7 B(+20.5%) | $5.6 B(+14.9%) | $4.9 B(+10.2%) | $4.4 B(+3.1%) | $4.3 B | |
Total Expenses | $3.3 B(+5.3%) | $3.2 B(+7.7%) | $2.9 B(+19.3%) | $2.5 B(-9.9%) | $2.7 B(-6.9%) | $2.9 B(+6.9%) | $2.7 B(-16.4%) | $3.3 B(-11.1%) | $3.7 B(-12.5%) | $4.2 B(+7.2%) | $3.9 B(+1.8%) | $3.9 B(+10.1%) | $3.5 B(+7.7%) | $3.3 B(+41.2%) | $2.3 B(+19.7%) | $1.9 B(+24.1%) | $1.6 B(+28.5%) | $1.2 B(-2.4%) | $1.2 B | |
Operating Expenses | $470.0 M(+3.1%) | $456.0 M(-0.2%) | $457.0 M(+5.8%) | $432.0 M(-0.5%) | $434.0 M(-5.0%) | $457.0 M(-3.4%) | $473.0 M(-25.2%) | $632.0 M(-3.7%) | $656.0 M(-9.0%) | $721.0 M(-0.8%) | $727.0 M(+17.3%) | $620.0 M(+13.6%) | $546.0 M(+16.2%) | $470.0 M(+18.4%) | $397.0 M(+16.1%) | $342.0 M(+27.1%) | $269.0 M(+12.6%) | $239.0 M(-13.4%) | $276.0 M | |
Cost Of Goods Sold | $2.8 B(+5.7%) | $2.7 B(+9.1%) | $2.5 B(+22.2%) | $2.0 B(-11.7%) | $2.3 B(-7.2%) | $2.5 B(+9.0%) | $2.3 B(-14.3%) | $2.6 B(-12.7%) | $3.0 B(-13.2%) | $3.5 B(+9.0%) | $3.2 B(-1.2%) | $3.2 B(+9.5%) | $3.0 B(+6.2%) | $2.8 B(+46.0%) | $1.9 B(+20.5%) | $1.6 B(+23.5%) | $1.3 B(+32.4%) | $968.0 M(+0.8%) | $960.0 M | |
TTM Cost Of Goods Sold | $10.0 B(+5.9%) | $9.5 B(+2.4%) | $9.3 B(+2.3%) | $9.0 B(-6.4%) | $9.7 B(-7.1%) | $10.4 B(-8.9%) | $11.4 B(-7.6%) | $12.4 B(-4.6%) | $13.0 B(+0.5%) | $12.9 B(+5.8%) | $12.2 B(+11.9%) | $10.9 B(+17.9%) | $9.2 B(+22.2%) | $7.6 B(+31.6%) | $5.7 B(+19.8%) | $4.8 B(+14.9%) | $4.2 B(+8.4%) | $3.8 B(+3.2%) | $3.7 B | |
Gross Profit | $807.0 M(+12.9%) | $715.0 M(+21.0%) | $591.0 M(+47.0%) | $402.0 M(-16.6%) | $482.0 M(-3.4%) | $499.0 M(+46.3%) | $341.0 M(+76.7%) | $193.0 M(-46.2%) | $359.0 M(-9.3%) | $396.0 M(+32.9%) | $298.0 M(-42.3%) | $516.0 M(-1.3%) | $523.0 M(-5.3%) | $552.0 M(+63.3%) | $338.0 M(+38.5%) | $244.0 M(-6.9%) | $262.0 M(+74.7%) | $150.0 M(+8.7%) | $138.0 M | |
TTM Gross Profit | $2.5 B(+14.8%) | $2.2 B(+10.9%) | $2.0 B(+14.5%) | $1.7 B(+13.8%) | $1.5 B(+8.8%) | $1.4 B(+8.0%) | $1.3 B(+3.5%) | $1.2 B(-20.6%) | $1.6 B(-9.5%) | $1.7 B(-8.3%) | $1.9 B(-2.1%) | $1.9 B(+16.4%) | $1.7 B(+18.7%) | $1.4 B(+40.4%) | $994.0 M(+25.2%) | $794.0 M(+14.6%) | $693.1 M(+21.9%) | $568.7 M(+2.2%) | $556.5 M | |
Gross Margin | 22.1%(+5.3%) | 21.0%(+8.6%) | 19.3%(+16.5%) | 16.6%(-4.6%) | 17.4%(+3.4%) | 16.8%(+28.4%) | 13.1%(+92.5%) | 6.8%(-35.9%) | 10.6%(+3.9%) | 10.2%(+19.7%) | 8.5%(-38.0%) | 13.8%(-8.5%) | 15.0%(-9.2%) | 16.6%(+9.9%) | 15.1%(+12.7%) | 13.4%(-21.3%) | 17.0%(+26.4%) | 13.4%(+6.8%) | 12.6% | |
Operating Profit | $337.0 M(+30.1%) | $259.0 M(+93.3%) | $134.0 M(+546.7%) | -$30.0 M(-162.5%) | $48.0 M(+14.3%) | $42.0 M(+131.8%) | -$132.0 M(+69.9%) | -$439.0 M(-47.8%) | -$297.0 M(+8.6%) | -$325.0 M(+24.2%) | -$429.0 M(-312.5%) | -$104.0 M(-352.2%) | -$23.0 M(-128.1%) | $82.0 M(+239.0%) | -$59.0 M(+39.8%) | -$98.0 M(-1300.0%) | -$7.0 M(+92.1%) | -$89.0 M(+35.5%) | -$138.0 M | |
TTM Operating Profit | $700.0 M(+70.3%) | $411.0 M(+111.9%) | $194.0 M(+369.4%) | -$72.0 M(+85.0%) | -$481.0 M(+41.8%) | -$826.0 M(+30.8%) | -$1.2 B(+19.9%) | -$1.5 B(-29.0%) | -$1.2 B(-31.1%) | -$881.0 M(-85.9%) | -$474.0 M(-355.8%) | -$104.0 M(-6.1%) | -$98.0 M(-19.5%) | -$82.0 M(+67.6%) | -$253.0 M(+23.8%) | -$332.0 M(+0.2%) | -$332.8 M(+16.0%) | -$396.2 M(-12.8%) | -$351.3 M | |
Operating Margin | 9.2%(+21.3%) | 7.6%(+73.5%) | 4.4%(+453.2%) | -1.2%(-171.7%) | 1.7%(+21.8%) | 1.4%(+128.0%) | -5.1%(+67.2%) | -15.5%(-76.4%) | -8.8%(-4.8%) | -8.4%(+31.8%) | -12.3%(-343.0%) | -2.8%(-319.7%) | -0.7%(-126.8%) | 2.5%(+193.5%) | -2.6%(+50.9%) | -5.4%(-1091.1%) | -0.5%(+94.3%) | -8.0%(+36.7%) | -12.6% | |
Net Income | $85.0 M(+372.2%) | $18.0 M(-35.7%) | $28.0 M(+124.6%) | -$114.0 M(-114.6%) | $782.0 M(+1448.3%) | -$58.0 M(+63.8%) | -$160.0 M(+80.2%) | -$806.0 M(-184.8%) | -$283.0 M(-18.9%) | -$238.0 M(+8.5%) | -$260.0 M(-192.1%) | -$89.0 M(-178.1%) | -$32.0 M(-245.4%) | $22.0 M(+161.1%) | -$36.0 M(+42.9%) | -$63.0 M(-800.0%) | -$7.0 M(+82.9%) | -$41.0 M(+31.7%) | -$60.0 M | |
TTM Net Income | $17.0 M(-97.6%) | $714.0 M(+11.9%) | $638.0 M(+41.8%) | $450.0 M(+285.9%) | -$242.0 M(+81.5%) | -$1.3 B(+12.1%) | -$1.5 B(+6.3%) | -$1.6 B(-82.4%) | -$870.0 M(-40.5%) | -$619.0 M(-72.4%) | -$359.0 M(-165.9%) | -$135.0 M(-23.9%) | -$109.0 M(-29.8%) | -$84.0 M(+42.9%) | -$147.0 M(+14.0%) | -$171.0 M(-14.4%) | -$149.5 M(+13.4%) | -$172.6 M(-13.6%) | -$151.9 M | |
Net Margin | 2.3%(+339.6%) | 0.5%(-41.8%) | 0.9%(+119.4%) | -4.7%(-116.7%) | 28.2%(+1546.2%) | -1.9%(+68.2%) | -6.1%(+78.4%) | -28.4%(-239.8%) | -8.4%(-36.4%) | -6.1%(+17.5%) | -7.4%(-213.5%) | -2.4%(-157.6%) | -0.9%(-239.4%) | 0.7%(+141.3%) | -1.6%(+53.6%) | -3.5%(-666.7%) | -0.5%(+87.7%) | -3.7%(+32.8%) | -5.5% | |
EBIT | $304.0 M(+36.9%) | $222.0 M(+0.5%) | $221.0 M(+697.3%) | -$37.0 M(-104.0%) | $923.0 M(+1746.0%) | $50.0 M(+138.8%) | -$129.0 M(+90.0%) | -$1.3 B(-262.8%) | -$355.0 M(-10.3%) | -$322.0 M(+27.1%) | -$442.0 M(-250.8%) | -$126.0 M(-530.0%) | -$20.0 M(-122.7%) | $88.0 M(+269.2%) | -$52.0 M(+43.5%) | -$92.0 M(-4700.0%) | $2.0 M(+102.3%) | -$86.0 M(+44.5%) | -$155.0 M | |
TTM EBIT | $710.0 M(-46.6%) | $1.3 B(+14.9%) | $1.2 B(+43.4%) | $807.0 M(+281.8%) | -$444.0 M(+74.2%) | -$1.7 B(+17.8%) | -$2.1 B(+13.0%) | -$2.4 B(-93.3%) | -$1.2 B(-36.8%) | -$910.0 M(-82.0%) | -$500.0 M(-354.6%) | -$110.0 M(-44.7%) | -$76.0 M(-40.7%) | -$54.0 M(+76.3%) | -$228.0 M(+31.1%) | -$331.0 M(+2.7%) | -$340.1 M(+17.7%) | -$413.3 M(-11.1%) | -$372.1 M | |
EBITDA | $377.0 M(+26.5%) | $298.0 M(-1.6%) | $303.0 M(+573.3%) | $45.0 M(-95.5%) | $1.0 B(+621.4%) | $140.0 M(+488.9%) | -$36.0 M(+97.0%) | -$1.2 B(-335.4%) | -$277.0 M(-7.4%) | -$258.0 M(+36.3%) | -$405.0 M(-335.5%) | -$93.0 M(-1650.0%) | $6.0 M(-94.6%) | $112.0 M(+473.3%) | -$30.0 M(+57.1%) | -$70.0 M(-433.3%) | $21.0 M(+130.4%) | -$69.0 M(+50.4%) | -$139.0 M | |
TTM EBITDA | $1.0 B(-38.2%) | $1.7 B(+10.6%) | $1.5 B(+29.3%) | $1.2 B(+1359.8%) | -$92.0 M(+93.3%) | -$1.4 B(+22.4%) | -$1.8 B(+17.2%) | -$2.1 B(-107.7%) | -$1.0 B(-37.7%) | -$750.0 M(-97.4%) | -$380.0 M(-7500.0%) | -$5.0 M(-127.8%) | $18.0 M(-45.5%) | $33.0 M(+122.3%) | -$148.0 M(+42.4%) | -$257.0 M(+6.4%) | -$274.6 M(+22.9%) | -$356.1 M(-10.3%) | -$323.0 M | |
Selling, General & Administrative Expenses | $469.0 M(+3.1%) | $455.0 M(-0.2%) | $456.0 M(+3.9%) | $439.0 M(+1.4%) | $433.0 M(-4.2%) | $452.0 M(-4.2%) | $472.0 M(-25.3%) | $632.0 M(-3.7%) | $656.0 M(-9.0%) | $721.0 M(-0.8%) | $727.0 M(+17.3%) | $620.0 M(+13.6%) | $546.0 M(+16.2%) | $470.0 M(+18.4%) | $397.0 M(+16.1%) | $342.0 M(+27.1%) | $269.0 M(+12.6%) | $239.0 M(-13.4%) | $276.0 M | |
TTM SG&A | $1.8 B(+2.0%) | $1.8 B(+0.2%) | $1.8 B(-0.9%) | $1.8 B(-9.7%) | $2.0 B(-10.1%) | $2.2 B(-10.8%) | $2.5 B(-9.3%) | $2.7 B(+0.4%) | $2.7 B(+4.2%) | $2.6 B(+10.6%) | $2.4 B(+16.2%) | $2.0 B(+15.8%) | $1.8 B(+18.7%) | $1.5 B(+18.5%) | $1.2 B(+10.8%) | $1.1 B(+9.8%) | $1.0 B(+6.3%) | $964.9 M(+6.3%) | $907.8 M | |
Depreciation And Amortization | $73.0 M(-4.0%) | $76.0 M(-7.3%) | $82.0 M(0%) | $82.0 M(-5.8%) | $87.0 M(-3.3%) | $90.0 M(-3.2%) | $93.0 M(+13.4%) | $82.0 M(+5.1%) | $78.0 M(+21.9%) | $64.0 M(+73.0%) | $37.0 M(+12.1%) | $33.0 M(+26.9%) | $26.0 M(+8.3%) | $24.0 M(+9.1%) | $22.0 M(0%) | $22.0 M(+15.8%) | $19.0 M(+11.8%) | $17.0 M(+6.3%) | $16.0 M | |
TTM D&A | $313.0 M(-4.3%) | $327.0 M(-4.1%) | $341.0 M(-3.1%) | $352.0 M(0%) | $352.0 M(+2.6%) | $343.0 M(+8.2%) | $317.0 M(+21.5%) | $261.0 M(+23.1%) | $212.0 M(+32.5%) | $160.0 M(+33.3%) | $120.0 M(+14.3%) | $105.0 M(+11.7%) | $94.0 M(+8.1%) | $87.0 M(+8.8%) | $80.0 M(+8.1%) | $74.0 M(+13.0%) | $65.5 M(+14.6%) | $57.2 M(+16.5%) | $49.1 M | |
Interest Expense | $157.0 M(-9.3%) | $173.0 M(0%) | $173.0 M(+4.8%) | $165.0 M(+7.8%) | $153.0 M(-1.3%) | $155.0 M(-2.5%) | $159.0 M(+3.9%) | $153.0 M(0%) | $153.0 M(+31.9%) | $116.0 M(+81.3%) | $64.0 M(+16.4%) | $55.0 M(+14.6%) | $48.0 M(+11.6%) | $43.0 M(+43.3%) | $30.0 M(-51.6%) | $62.0 M(+210.0%) | $20.0 M(0%) | $20.0 M(-31.0%) | $29.0 M | |
TTM Interest Expense | $668.0 M(+0.6%) | $664.0 M(+2.8%) | $646.0 M(+2.2%) | $632.0 M(+1.9%) | $620.0 M(0%) | $620.0 M(+6.7%) | $581.0 M(+19.6%) | $486.0 M(+25.3%) | $388.0 M(+37.1%) | $283.0 M(+34.8%) | $210.0 M(+19.3%) | $176.0 M(-3.8%) | $183.0 M(+18.1%) | $155.0 M(+17.4%) | $132.0 M(+0.8%) | $131.0 M(+39.3%) | $94.0 M(-1.0%) | $95.0 M(+0.7%) | $94.4 M | |
Income Tax | -$1.0 M(-200.0%) | $1.0 M(+200.0%) | -$1.0 M(+50.0%) | -$2.0 M(-106.9%) | $29.0 M(+100.0%) | $0.0(+100.0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$3.0 M(-111.1%) | $27.0 M(+3.9%) | $26.0 M(+4.0%) | $25.0 M(-7.4%) | $27.0 M(+1450.0%) | -$2.0 M(-100.0%) | -$1.0 M(-200.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | 45.3(+11.4%) | 40.7(-67.7%) | 125.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+30.6%) | 1.3(+47.3%) | 0.9(+62.5%) | 0.6(+30.2%) | 0.4(+87.0%) | 0.2(+187.5%) | 0.1(+100.0%) | 0.0(-73.3%) | 0.1(-6.3%) | 0.2(-79.0%) | 0.8(-53.4%) | 1.6(-31.2%) | 2.4(-15.4%) | 2.8(-10.0%) | 3.1(-5.2%) | 3.3(+1.2%) | 3.2(+71.4%) | 1.9(+190.8%) | 0.7 |
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 | $403.0 M(+13.8%) | $354.0 M(+250.5%) | $101.0 M(+142.3%) | -$239.0 M(-139.9%) | $599.0 M(+17.7%) | $509.0 M(+871.2%) | -$66.0 M(+91.1%) | -$739.0 M(-654.1%) | -$98.0 M(-192.4%) | $106.0 M(+117.9%) | -$593.0 M(+49.4%) | -$1.2 B(-314.1%) | -$283.0 M(+53.4%) | -$607.0 M(-14.1%) | -$532.0 M(-230.4%) | -$161.0 M(+40.8%) | -$272.0 M(-3785.7%) | -$7.0 M(+95.8%) | -$168.0 M | |
TTM CFO | $619.0 M(-24.1%) | $815.0 M(-16.0%) | $970.0 M(+20.8%) | $803.0 M(+165.0%) | $303.0 M(+176.9%) | -$394.0 M(+50.6%) | -$797.0 M(+39.8%) | -$1.3 B(+24.6%) | -$1.8 B(+9.5%) | -$1.9 B(+26.9%) | -$2.7 B(-2.4%) | -$2.6 B(-63.9%) | -$1.6 B(-0.7%) | -$1.6 B(-61.7%) | -$972.0 M(-59.9%) | -$608.0 M(+21.0%) | -$769.3 M(-20.7%) | -$637.2 M(+10.3%) | -$710.5 M | |
Cash From Investing | -$15.0 M(-850.0%) | $2.0 M(-71.4%) | $7.0 M(-22.2%) | $9.0 M(-43.8%) | $16.0 M(-36.0%) | $25.0 M(+231.6%) | -$19.0 M(-26.7%) | -$15.0 M(+65.1%) | -$43.0 M(+98.1%) | -$2.3 B(-1013.9%) | -$208.0 M(+24.4%) | -$275.0 M(-54.5%) | -$178.0 M(-79.8%) | -$99.0 M(-32.0%) | -$75.0 M(+11.8%) | -$85.0 M(+9.6%) | -$94.0 M(-20.5%) | -$78.0 M(+12.4%) | -$89.0 M | |
TTM CFI | $3.0 M(-91.2%) | $34.0 M(-40.4%) | $57.0 M(+83.9%) | $31.0 M(+342.9%) | $7.0 M(+113.5%) | -$52.0 M(+97.8%) | -$2.4 B(+7.3%) | -$2.6 B(+9.2%) | -$2.8 B(+4.5%) | -$3.0 B(-291.8%) | -$760.0 M(-21.2%) | -$627.0 M(-43.5%) | -$437.0 M(-23.8%) | -$353.0 M(-6.3%) | -$332.0 M(+4.0%) | -$346.0 M(-1.7%) | -$340.2 M(-10.5%) | -$308.0 M(-12.5%) | -$273.8 M | |
Cash From Financing | -$63.0 M(+17.1%) | -$76.0 M(+79.7%) | -$375.0 M(-280.3%) | $208.0 M(+130.8%) | -$676.0 M(-22.7%) | -$551.0 M(-464.9%) | $151.0 M(-83.3%) | $905.0 M(+256.3%) | -$579.0 M(-120.2%) | $2.9 B(+305.4%) | $707.0 M(-57.9%) | $1.7 B(+202.5%) | $555.0 M(-7.7%) | $601.0 M(-13.3%) | $693.0 M(+82.8%) | $379.0 M(+93.4%) | $196.0 M(-36.0%) | $306.0 M(+7.8%) | $284.0 M | |
TTM CFF | -$306.0 M(+66.7%) | -$919.0 M(+34.1%) | -$1.4 B(-60.6%) | -$868.0 M(-407.6%) | -$171.0 M(-131.1%) | -$74.0 M(-102.2%) | $3.3 B(-14.3%) | $3.9 B(-16.6%) | $4.7 B(-19.5%) | $5.8 B(+64.0%) | $3.5 B(+0.4%) | $3.5 B(+58.4%) | $2.2 B(+19.2%) | $1.9 B(+18.7%) | $1.6 B(+35.1%) | $1.2 B(-2.7%) | $1.2 B(-5.7%) | $1.3 B(+24.1%) | $1.0 B | |
Free Cash Flow | $376.0 M(+13.3%) | $332.0 M(+300.0%) | $83.0 M(+132.3%) | -$257.0 M(-144.3%) | $580.0 M(+18.1%) | $491.0 M(+601.0%) | -$98.0 M(+87.8%) | -$800.0 M(-325.5%) | -$188.0 M(-437.1%) | -$35.0 M(+95.7%) | -$813.0 M(+39.3%) | -$1.3 B(-179.5%) | -$479.0 M(+33.4%) | -$719.0 M(-17.1%) | -$614.0 M(-144.6%) | -$251.0 M(+32.4%) | -$371.0 M(-321.6%) | -$88.0 M(+65.9%) | -$258.0 M | |
TTM FCF | $534.0 M(-27.6%) | $738.0 M(-17.7%) | $897.0 M(+25.3%) | $716.0 M(+313.9%) | $173.0 M(+129.1%) | -$595.0 M(+46.9%) | -$1.1 B(+38.9%) | -$1.8 B(+22.7%) | -$2.4 B(+10.9%) | -$2.7 B(+20.4%) | -$3.4 B(-6.3%) | -$3.2 B(-52.7%) | -$2.1 B(-5.5%) | -$2.0 B(-47.7%) | -$1.3 B(-36.8%) | -$968.0 M(+13.5%) | -$1.1 B(-17.7%) | -$951.0 M(+3.8%) | -$988.3 M | |
CAPEX | $27.0 M(+22.7%) | $22.0 M(+22.2%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-43.8%) | $32.0 M(-47.5%) | $61.0 M(-32.2%) | $90.0 M(-36.2%) | $141.0 M(-35.9%) | $220.0 M(+31.7%) | $167.0 M(-14.8%) | $196.0 M(+75.0%) | $112.0 M(+36.6%) | $82.0 M(-8.9%) | $90.0 M(-9.1%) | $99.0 M(+22.2%) | $81.0 M(-10.0%) | $90.0 M | |
TTM CAPEX | $85.0 M(+10.4%) | $77.0 M(+5.5%) | $73.0 M(-16.1%) | $87.0 M(-33.1%) | $130.0 M(-35.3%) | $201.0 M(-38.0%) | $324.0 M(-36.7%) | $512.0 M(-17.1%) | $618.0 M(-14.6%) | $724.0 M(+4.2%) | $695.0 M(+24.8%) | $557.0 M(+16.0%) | $480.0 M(+25.3%) | $383.0 M(+8.8%) | $352.0 M(-2.2%) | $360.0 M(+3.0%) | $349.6 M(+11.4%) | $313.9 M(+13.0%) | $277.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |