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 | $13.9 B(-3.5%) | $14.4 B(-0.0%) | $14.4 B(-0.3%) | $14.5 B(-1.5%) | $14.7 B(+0.2%) | $14.6 B(+0.2%) | $14.6 B(-0.3%) | $14.7 B(-1.6%) | $14.9 B(-1.0%) | $15.1 B(-1.3%) | $15.3 B(+0.3%) | $15.2 B(-2.9%) | $15.7 B(+0.9%) | $15.5 B(-0.4%) | $15.6 B(-2.6%) | $16.0 B(-3.1%) | $16.5 B(+0.6%) | $16.4 B(+6.3%) | $15.4 B | |
Current Assets | $3.1 B(-2.8%) | $3.2 B(+0.8%) | $3.2 B(-1.0%) | $3.2 B(-1.2%) | $3.2 B(+1.8%) | $3.2 B(+2.5%) | $3.1 B(+1.0%) | $3.1 B(-5.7%) | $3.3 B(-1.8%) | $3.3 B(-4.6%) | $3.5 B(+0.3%) | $3.5 B(-16.7%) | $4.2 B(+3.1%) | $4.1 B(-1.2%) | $4.1 B(-9.0%) | $4.5 B(-3.9%) | $4.7 B(+6.3%) | $4.4 B(+31.3%) | $3.4 B | |
Non Current Assets | $10.8 B(-3.7%) | $11.2 B(-0.3%) | $11.2 B(-0.0%) | $11.2 B(-1.6%) | $11.4 B(-0.3%) | $11.5 B(-0.5%) | $11.5 B(-0.7%) | $11.6 B(-0.5%) | $11.6 B(-0.7%) | $11.7 B(-0.4%) | $11.8 B(+0.3%) | $11.7 B(+2.1%) | $11.5 B(+0.2%) | $11.5 B(-0.1%) | $11.5 B(-0.1%) | $11.5 B(-2.8%) | $11.8 B(-1.5%) | $12.0 B(-0.7%) | $12.1 B | |
Total Liabilities | $15.2 B(-0.8%) | $15.3 B(-0.0%) | $15.3 B(+0.1%) | $15.3 B(-1.9%) | $15.6 B(+0.6%) | $15.5 B(+0.3%) | $15.4 B(+0.1%) | $15.4 B(-4.3%) | $16.1 B(-0.8%) | $16.2 B(+0.8%) | $16.1 B(+0.3%) | $16.0 B(-3.9%) | $16.7 B(+0.1%) | $16.6 B(-0.4%) | $16.7 B(-2.1%) | $17.1 B(-5.2%) | $18.0 B(+0.1%) | $18.0 B(+5.3%) | $17.1 B | |
Current Liabilities | $2.1 B(-2.1%) | $2.2 B(+1.7%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B(+3.5%) | $2.1 B(-2.6%) | $2.1 B(-2.5%) | $2.2 B(-8.3%) | $2.4 B(+3.8%) | $2.3 B(-2.2%) | $2.3 B(-0.7%) | $2.4 B(-23.5%) | $3.1 B(+7.7%) | $2.9 B(+5.9%) | $2.7 B(-3.7%) | $2.8 B(-22.4%) | $3.6 B(+6.0%) | $3.4 B(+58.1%) | $2.2 B | |
Long Term Liabilities | $13.0 B(-0.5%) | $13.1 B(-0.3%) | $13.2 B(+0.2%) | $13.1 B(-2.1%) | $13.4 B(+0.2%) | $13.4 B(+0.8%) | $13.3 B(+0.5%) | $13.2 B(-3.6%) | $13.7 B(-1.5%) | $13.9 B(+1.4%) | $13.7 B(+0.5%) | $13.7 B(+0.6%) | $13.6 B(-1.4%) | $13.8 B(-1.6%) | $14.0 B(-1.8%) | $14.2 B(-0.8%) | $14.4 B(-1.3%) | $14.6 B(-2.4%) | $14.9 B | |
Shareholders Equity | -$1.8 B(-26.5%) | -$1.4 B(-0.9%) | -$1.4 B(-2.6%) | -$1.4 B(+4.8%) | -$1.5 B(+1.8%) | -$1.5 B(-3.0%) | -$1.4 B(-5.7%) | -$1.4 B(+23.5%) | -$1.8 B(-2.6%) | -$1.7 B(-25.0%) | -$1.4 B(-1.5%) | -$1.4 B(+12.9%) | -$1.6 B(+7.0%) | -$1.7 B(-0.8%) | -$1.7 B(-3.5%) | -$1.6 B(+19.4%) | -$2.0 B(+5.2%) | -$2.1 B(+3.5%) | -$2.2 B | |
Book Value | -$1.8 B(-26.5%) | -$1.4 B(-0.9%) | -$1.4 B(-2.6%) | -$1.4 B(+4.8%) | -$1.5 B(+1.8%) | -$1.5 B(-3.0%) | -$1.4 B(-5.7%) | -$1.4 B(+23.5%) | -$1.8 B(-2.6%) | -$1.7 B(-25.0%) | -$1.4 B(-1.5%) | -$1.4 B(+12.9%) | -$1.6 B(+7.0%) | -$1.7 B(-0.8%) | -$1.7 B(-3.5%) | -$1.6 B(+19.4%) | -$2.0 B(+5.2%) | -$2.1 B(+3.5%) | -$2.2 B | |
Working Capital | $982.0 M(-4.4%) | $1.0 B(-1.1%) | $1.0 B(-2.5%) | $1.1 B(-3.0%) | $1.1 B(-1.5%) | $1.1 B(+13.7%) | $982.0 M(+9.6%) | $896.0 M(+1.1%) | $886.0 M(-14.3%) | $1.0 B(-9.4%) | $1.1 B(+2.3%) | $1.1 B(+2.6%) | $1.1 B(-8.2%) | $1.2 B(-15.1%) | $1.4 B(-17.8%) | $1.7 B(+59.5%) | $1.1 B(+7.3%) | $991.0 M(-17.1%) | $1.2 B | |
Cash And Cash Equivalents | $33.0 M(-15.4%) | $39.0 M(-18.8%) | $48.0 M(+26.3%) | $38.0 M(-58.2%) | $91.0 M(-22.9%) | $118.0 M(-18.1%) | $144.0 M(+22.0%) | $118.0 M(-60.7%) | $300.0 M(-13.3%) | $346.0 M(-24.8%) | $460.0 M(-9.3%) | $507.0 M(-60.8%) | $1.3 B(+3.5%) | $1.3 B(-0.1%) | $1.3 B(-25.4%) | $1.7 B(-8.1%) | $1.8 B(+17.5%) | $1.6 B(+530.9%) | $246.0 M | |
Accounts Payable | $842.0 M(-6.0%) | $896.0 M(-4.8%) | $941.0 M(+3.2%) | $912.0 M(+9.0%) | $837.0 M(+13.7%) | $736.0 M(+3.4%) | $712.0 M(-7.9%) | $773.0 M(-5.7%) | $820.0 M(-1.4%) | $832.0 M(+0.8%) | $825.0 M(-0.6%) | $830.0 M(+8.8%) | $763.0 M(+12.0%) | $681.0 M(-6.7%) | $730.0 M(-6.8%) | $783.0 M(+10.3%) | $710.0 M(+4.9%) | $677.0 M(-6.9%) | $727.0 M | |
Accounts Receivable | $2.0 B(-6.9%) | $2.2 B(+0.1%) | $2.2 B(-1.7%) | $2.2 B(+3.3%) | $2.2 B(+5.7%) | $2.0 B(0%) | $2.0 B(+0.1%) | $2.0 B(+3.6%) | $2.0 B(-1.6%) | $2.0 B(-3.8%) | $2.1 B(+0.8%) | $2.1 B(+1.9%) | $2.0 B(+3.4%) | $2.0 B(-0.1%) | $2.0 B(+1.8%) | $1.9 B(-1.5%) | $2.0 B(+1.6%) | $1.9 B(-8.3%) | $2.1 B | |
Short Term Debt | $133.0 M(-5.7%) | $141.0 M(-5.4%) | $149.0 M(+2.8%) | $145.0 M(+1.4%) | $143.0 M(-12.8%) | $164.0 M(-7.3%) | $177.0 M(+4.7%) | $169.0 M(-1.7%) | $172.0 M(-7.0%) | $185.0 M(-3.6%) | $192.0 M(+7.9%) | $178.0 M(+0.6%) | $177.0 M(+9.9%) | $161.0 M(+6.6%) | $151.0 M(-43.0%) | $265.0 M(+76.7%) | $150.0 M(-9.1%) | $165.0 M(+1.9%) | $162.0 M | |
Long Term Debt | $12.0 B(-0.4%) | $12.0 B(-0.3%) | $12.1 B(+0.4%) | $12.0 B(-2.8%) | $12.4 B(+0.6%) | $12.3 B(+0.2%) | $12.3 B(+0.5%) | $12.2 B(-2.3%) | $12.5 B(-1.9%) | $12.8 B(+0.2%) | $12.7 B(+0.7%) | $12.6 B(+1.0%) | $12.5 B(+0.6%) | $12.4 B(+0.1%) | $12.4 B(-1.5%) | $12.6 B(-5.7%) | $13.4 B(-1.7%) | $13.6 B(-3.0%) | $14.0 B | |
Total Debt | $12.1 B(-0.5%) | $12.2 B(-0.3%) | $12.2 B(+0.4%) | $12.2 B(-2.8%) | $12.5 B(+0.4%) | $12.5 B(+0.1%) | $12.5 B(+0.6%) | $12.4 B(-2.3%) | $12.7 B(-2.0%) | $12.9 B(+0.1%) | $12.9 B(+0.8%) | $12.8 B(+1.0%) | $12.7 B(+0.7%) | $12.6 B(+0.2%) | $12.6 B(-2.4%) | $12.9 B(-4.8%) | $13.5 B(-1.8%) | $13.8 B(-3.0%) | $14.2 B | |
Debt To Equity | -6.3(+21.3%) | -8.0(+1.2%) | -8.1(+1.8%) | -8.3(-2.0%) | -8.1(-2.4%) | -7.9(+2.7%) | -8.1(+4.6%) | -8.5(-27.0%) | -6.7(+4.6%) | -7.0(+19.9%) | -8.8(+1.0%) | -8.8(-16.1%) | -7.6(-8.1%) | -7.0(+0.6%) | -7.1(+5.7%) | -7.5(-17.7%) | -6.4(-3.4%) | -6.2(-0.5%) | -6.2 | |
Current Ratio | 1.5(-0.7%) | 1.5(-1.3%) | 1.5(-0.7%) | 1.5(-0.7%) | 1.5(-1.9%) | 1.5(+5.5%) | 1.5(+3.5%) | 1.4(+2.9%) | 1.4(-5.5%) | 1.4(-2.7%) | 1.5(+1.4%) | 1.5(+8.9%) | 1.4(-4.3%) | 1.4(-6.6%) | 1.5(-5.6%) | 1.6(+24.0%) | 1.3(0%) | 1.3(-16.8%) | 1.6 | |
Quick Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4(-1.4%) | 1.4(+6.2%) | 1.3(+4.0%) | 1.3(+2.5%) | 1.2(-6.2%) | 1.3(-3.0%) | 1.3(+1.5%) | 1.3(+6.5%) | 1.2(-4.6%) | 1.3(-6.5%) | 1.4(-6.1%) | 1.5(+23.3%) | 1.2(+0.8%) | 1.2(-14.4%) | 1.4 | |
Inventory | $311.0 M(-7.7%) | $337.0 M(+2.4%) | $329.0 M(+0.3%) | $328.0 M(+0.9%) | $325.0 M(-2.4%) | $333.0 M(-3.5%) | $345.0 M(-2.3%) | $353.0 M(-0.6%) | $355.0 M(-0.3%) | $356.0 M(+0.8%) | $353.0 M(-0.6%) | $355.0 M(+4.1%) | $341.0 M(+1.2%) | $337.0 M(+0.3%) | $336.0 M(+0.3%) | $335.0 M(-0.6%) | $337.0 M(0%) | $337.0 M(-4.8%) | $354.0 M | |
Retained Earnings | -$4.0 B(-10.8%) | -$3.6 B(-0.4%) | -$3.6 B(-1.1%) | -$3.6 B(+1.3%) | -$3.6 B(-2.6%) | -$3.5 B(-1.1%) | -$3.5 B(-1.5%) | -$3.4 B(+10.8%) | -$3.8 B(-1.1%) | -$3.8 B(-9.4%) | -$3.5 B(-0.0%) | -$3.5 B(+4.9%) | -$3.7 B(+2.9%) | -$3.8 B(+0.2%) | -$3.8 B(-1.7%) | -$3.7 B(+7.7%) | -$4.0 B(+2.7%) | -$4.1 B(+1.6%) | -$4.2 B | |
PB Ratio | -0.5(-40.6%) | -0.3(+5.9%) | -0.3(-9.7%) | -0.3(-14.8%) | -0.3(+32.5%) | -0.4(+13.0%) | -0.5(-7.0%) | -0.4(-168.8%) | -0.2(+44.8%) | -0.3(+74.8%) | -1.1(+10.2%) | -1.3(-30.6%) | -1.0(+18.3%) | -1.2(-13.2%) | -1.1(-79.7%) | -0.6(-136.0%) | -0.3(-47.1%) | -0.2(+5.6%) | -0.2 |
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 | -$3.0(-2850.0%) | -$0.1(+68.8%) | -$0.3(-191.4%) | $0.3(+150.7%) | -$0.7(-137.9%) | -$0.3(+27.5%) | -$0.4(-112.6%) | $3.2(+1093.8%) | -$0.3(+87.3%) | -$2.5(-25100.0%) | -$0.0(-100.8%) | $1.3(+57.6%) | $0.8(+2025.0%) | $0.0(+107.8%) | -$0.5(-119.8%) | $2.6(+164.9%) | $1.0(+59.0%) | $0.6(+306.7%) | $0.1 | |
TTM EPS | -$3.0(-297.4%) | -$0.8(+20.0%) | -$0.9(+7.8%) | -$1.0(-157.2%) | $1.8(-17.1%) | $2.2(+3716.7%) | -$0.1(-118.2%) | $0.3(+121.8%) | -$1.5(-344.1%) | -$0.3(-115.3%) | $2.2(+29.1%) | $1.7(-41.7%) | $3.0(-3.9%) | $3.1(-15.7%) | $3.6(-15.3%) | $4.3(+379.2%) | -$1.5(+42.1%) | -$2.7(+43.9%) | -$4.7 | |
Revenue | $3.1 B(-1.6%) | $3.1 B(0%) | $3.1 B(-1.3%) | $3.2 B(+3.1%) | $3.1 B(-0.9%) | $3.1 B(+0.2%) | $3.1 B(-1.1%) | $3.1 B(+3.9%) | $3.0 B(+3.1%) | $2.9 B(-5.7%) | $3.1 B(-3.8%) | $3.2 B(+3.8%) | $3.1 B(+3.6%) | $3.0 B(-0.2%) | $3.0 B(-3.4%) | $3.1 B(-0.2%) | $3.1 B(+24.1%) | $2.5 B(-16.7%) | $3.0 B | |
TTM Revenue | $12.6 B(+0.0%) | $12.5 B(+0.2%) | $12.5 B(+0.3%) | $12.5 B(+0.3%) | $12.5 B(+0.5%) | $12.4 B(+1.5%) | $12.2 B(-0.0%) | $12.2 B(-0.7%) | $12.3 B(-0.7%) | $12.4 B(-0.6%) | $12.5 B(+0.8%) | $12.4 B(+0.9%) | $12.3 B(-0.1%) | $12.3 B(+4.1%) | $11.8 B(-0.1%) | $11.8 B(-1.4%) | $12.0 B(-1.0%) | $12.1 B(-6.1%) | $12.9 B | |
Total Expenses | $3.0 B(+4.7%) | $2.9 B(0%) | $2.9 B(-1.4%) | $2.9 B(+1.6%) | $2.9 B(+0.2%) | $2.9 B(-1.3%) | $2.9 B(+0.8%) | $2.9 B(+0.3%) | $2.9 B(+2.3%) | $2.8 B(-2.0%) | $2.9 B(+0.9%) | $2.9 B(+2.2%) | $2.8 B(+3.8%) | $2.7 B(-2.0%) | $2.7 B(-3.2%) | $2.8 B(-0.3%) | $2.8 B(+7.1%) | $2.7 B(-7.3%) | $2.9 B | |
Operating Expenses | $1.2 B(+11.1%) | $1.1 B(+4.2%) | $1.0 B(-2.5%) | $1.1 B(+0.4%) | $1.1 B(+1.9%) | $1.0 B(-0.8%) | $1.0 B(+0.6%) | $1.0 B(-0.3%) | $1.0 B(+0.4%) | $1.0 B(-1.6%) | $1.1 B(+6.1%) | $997.0 M(+7.4%) | $928.0 M(+0.2%) | $926.0 M(-2.9%) | $954.0 M(-0.5%) | $959.0 M(-0.1%) | $960.0 M(+0.1%) | $959.0 M(-0.3%) | $962.0 M | |
Cost Of Goods Sold | $1.8 B(+0.9%) | $1.8 B(-2.3%) | $1.9 B(-0.8%) | $1.9 B(+2.3%) | $1.8 B(-0.8%) | $1.8 B(-1.6%) | $1.9 B(+0.9%) | $1.9 B(+0.7%) | $1.8 B(+3.5%) | $1.8 B(-2.3%) | $1.8 B(-1.8%) | $1.9 B(-0.4%) | $1.9 B(+5.6%) | $1.8 B(-1.6%) | $1.8 B(-4.6%) | $1.9 B(-0.4%) | $1.9 B(+11.1%) | $1.7 B(-10.8%) | $1.9 B | |
TTM Cost Of Goods Sold | $7.4 B(+0.0%) | $7.4 B(-0.4%) | $7.4 B(-0.2%) | $7.4 B(+0.2%) | $7.4 B(-0.2%) | $7.4 B(+0.8%) | $7.4 B(+0.7%) | $7.3 B(-0.0%) | $7.3 B(-0.3%) | $7.3 B(+0.2%) | $7.3 B(+0.4%) | $7.3 B(-0.3%) | $7.3 B(-0.3%) | $7.3 B(+0.9%) | $7.3 B(-1.5%) | $7.4 B(-1.3%) | $7.5 B(-1.4%) | $7.6 B(-4.1%) | $7.9 B | |
Gross Profit | $1.3 B(-5.0%) | $1.3 B(+3.4%) | $1.3 B(-2.1%) | $1.3 B(+4.3%) | $1.3 B(-1.1%) | $1.3 B(+3.0%) | $1.2 B(-3.9%) | $1.3 B(+8.9%) | $1.2 B(+2.5%) | $1.2 B(-10.5%) | $1.3 B(-6.4%) | $1.4 B(+10.0%) | $1.3 B(+0.7%) | $1.2 B(+1.8%) | $1.2 B(-1.5%) | $1.2 B(0%) | $1.2 B(+51.2%) | $819.0 M(-26.8%) | $1.1 B | |
TTM Gross Profit | $5.2 B(+0.1%) | $5.2 B(+1.1%) | $5.1 B(+1.0%) | $5.1 B(+0.5%) | $5.1 B(+1.6%) | $5.0 B(+2.5%) | $4.9 B(-1.0%) | $4.9 B(-1.8%) | $5.0 B(-1.4%) | $5.1 B(-1.7%) | $5.2 B(+1.3%) | $5.1 B(+2.8%) | $4.9 B(+0.2%) | $4.9 B(+9.3%) | $4.5 B(+2.3%) | $4.4 B(-1.6%) | $4.5 B(-0.3%) | $4.5 B(-9.2%) | $5.0 B | |
Gross Margin | 40.8%(-3.4%) | 42.3%(+3.4%) | 40.9%(-0.8%) | 41.3%(+1.1%) | 40.8%(-0.2%) | 40.9%(+2.8%) | 39.8%(-2.8%) | 40.9%(+4.8%) | 39.0%(-0.6%) | 39.3%(-5.1%) | 41.4%(-2.7%) | 42.5%(+6.0%) | 40.1%(-2.8%) | 41.3%(+2.0%) | 40.5%(+1.9%) | 39.7%(+0.2%) | 39.6%(+21.8%) | 32.5%(-12.1%) | 37.0% | |
Operating Profit | $62.0 M(-75.0%) | $248.0 M(0%) | $248.0 M(-0.4%) | $249.0 M(+25.1%) | $199.0 M(-14.6%) | $233.0 M(+23.9%) | $188.0 M(-22.9%) | $244.0 M(+79.4%) | $136.0 M(+22.5%) | $111.0 M(-51.5%) | $229.0 M(-39.4%) | $378.0 M(+17.4%) | $322.0 M(+2.2%) | $315.0 M(+18.9%) | $265.0 M(-5.0%) | $279.0 M(+0.4%) | $278.0 M(+298.6%) | -$140.0 M(-189.2%) | $157.0 M | |
TTM Operating Profit | $807.0 M(-14.5%) | $944.0 M(+1.6%) | $929.0 M(+6.9%) | $869.0 M(+0.6%) | $864.0 M(+7.9%) | $801.0 M(+18.0%) | $679.0 M(-5.7%) | $720.0 M(-15.7%) | $854.0 M(-17.9%) | $1.0 B(-16.4%) | $1.2 B(-2.8%) | $1.3 B(+8.4%) | $1.2 B(+3.9%) | $1.1 B(+66.7%) | $682.0 M(+18.8%) | $574.0 M(-1.9%) | $585.0 M(+13.4%) | $516.0 M(-35.8%) | $804.0 M | |
Operating Margin | 2.0%(-74.6%) | 7.9%(0%) | 7.9%(+0.9%) | 7.8%(+21.4%) | 6.5%(-13.8%) | 7.5%(+23.6%) | 6.0%(-22.1%) | 7.8%(+72.7%) | 4.5%(+19.1%) | 3.8%(-48.6%) | 7.4%(-37.0%) | 11.7%(+13.1%) | 10.3%(-1.3%) | 10.5%(+19.1%) | 8.8%(-1.7%) | 8.9%(+0.7%) | 8.9%(+259.9%) | -5.6%(-207.1%) | 5.2% | |
Net Income | -$391.0 M(-2907.7%) | -$13.0 M(+68.3%) | -$41.0 M(-187.2%) | $47.0 M(+151.7%) | -$91.0 M(-139.5%) | -$38.0 M(+25.5%) | -$51.0 M(-112.3%) | $415.0 M(+1088.1%) | -$42.0 M(+87.1%) | -$326.0 M(-32500.0%) | -$1.0 M(-100.6%) | $178.0 M(+60.4%) | $111.0 M(+1750.0%) | $6.0 M(+109.4%) | -$64.0 M(-120.6%) | $311.0 M(+177.7%) | $112.0 M(+60.0%) | $70.0 M(+288.9%) | $18.0 M | |
TTM Net Income | -$398.0 M(-306.1%) | -$98.0 M(+20.3%) | -$123.0 M(+7.5%) | -$133.0 M(-156.6%) | $235.0 M(-17.3%) | $284.0 M(+7200.0%) | -$4.0 M(-108.7%) | $46.0 M(+124.1%) | -$191.0 M(-402.6%) | -$38.0 M(-112.9%) | $294.0 M(+27.3%) | $231.0 M(-36.5%) | $364.0 M(-0.3%) | $365.0 M(-14.9%) | $429.0 M(-16.1%) | $511.0 M(+395.4%) | -$173.0 M(+42.7%) | -$302.0 M(+44.0%) | -$539.0 M | |
Net Margin | -12.7%(-2985.4%) | -0.4%(+68.7%) | -1.3%(-188.5%) | 1.5%(+150.2%) | -3.0%(-141.8%) | -1.2%(+25.6%) | -1.6%(-112.4%) | 13.2%(+1050.4%) | -1.4%(+87.5%) | -11.1%(-36933.3%) | -0.0%(-100.5%) | 5.5%(+54.8%) | 3.6%(+1680.0%) | 0.2%(+109.4%) | -2.1%(-121.3%) | 10.0%(+178.5%) | 3.6%(+28.8%) | 2.8%(+363.3%) | 0.6% | |
EBIT | -$203.0 M(-176.3%) | $266.0 M(+14.2%) | $233.0 M(-42.3%) | $404.0 M(+130.9%) | $175.0 M(-29.1%) | $247.0 M(+16.0%) | $213.0 M(-60.0%) | $533.0 M(+85.7%) | $287.0 M(+139.2%) | $120.0 M(-55.6%) | $270.0 M(-39.0%) | $443.0 M(+19.7%) | $370.0 M(+19.4%) | $310.0 M(+17.0%) | $265.0 M(-58.9%) | $644.0 M(+59.0%) | $405.0 M(+37.3%) | $295.0 M(+161.1%) | $113.0 M | |
TTM EBIT | $700.0 M(-35.1%) | $1.1 B(+1.8%) | $1.1 B(+1.9%) | $1.0 B(-11.0%) | $1.2 B(-8.8%) | $1.3 B(+11.0%) | $1.2 B(-4.7%) | $1.2 B(+8.0%) | $1.1 B(-6.9%) | $1.2 B(-13.6%) | $1.4 B(+0.4%) | $1.4 B(-12.7%) | $1.6 B(-2.2%) | $1.6 B(+0.9%) | $1.6 B(+10.4%) | $1.5 B(+51.8%) | $960.0 M(+29.4%) | $742.0 M(+31.8%) | $563.0 M | |
EBITDA | -$86.0 M(-121.9%) | $392.0 M(+12.6%) | $348.0 M(-33.7%) | $525.0 M(+72.7%) | $304.0 M(-18.1%) | $371.0 M(+7.5%) | $345.0 M(-48.4%) | $669.0 M(+57.8%) | $424.0 M(+67.6%) | $253.0 M(-36.4%) | $398.0 M(-30.8%) | $575.0 M(+13.4%) | $507.0 M(+14.2%) | $444.0 M(+10.2%) | $403.0 M(-48.2%) | $778.0 M(+43.0%) | $544.0 M(+24.8%) | $436.0 M(+69.7%) | $257.0 M | |
TTM EBITDA | $1.2 B(-24.9%) | $1.6 B(+1.4%) | $1.5 B(+0.2%) | $1.5 B(-8.5%) | $1.7 B(-6.6%) | $1.8 B(+7.0%) | $1.7 B(-3.0%) | $1.7 B(+5.7%) | $1.6 B(-4.8%) | $1.7 B(-9.9%) | $1.9 B(-0.3%) | $1.9 B(-9.5%) | $2.1 B(-1.7%) | $2.2 B(+0.4%) | $2.2 B(+7.3%) | $2.0 B(+31.2%) | $1.5 B(+15.5%) | $1.3 B(+14.4%) | $1.2 B | |
Selling, General & Administrative Expenses | $73.0 M(0%) | $73.0 M(-5.2%) | $77.0 M(-2.5%) | $79.0 M(0%) | $79.0 M(-1.3%) | $80.0 M(-1.2%) | $81.0 M(0%) | $81.0 M(+1.3%) | $80.0 M(+2.6%) | $78.0 M(+1.3%) | $77.0 M(0%) | $77.0 M(+2.7%) | $75.0 M(-3.9%) | $78.0 M(0%) | $78.0 M(-1.3%) | $79.0 M(-7.1%) | $85.0 M(+3.7%) | $82.0 M(+1.2%) | $81.0 M | |
TTM SG&A | $302.0 M(-1.9%) | $308.0 M(-2.2%) | $315.0 M(-1.3%) | $319.0 M(-0.6%) | $321.0 M(-0.3%) | $322.0 M(+0.6%) | $320.0 M(+1.3%) | $316.0 M(+1.3%) | $312.0 M(+1.6%) | $307.0 M(0%) | $307.0 M(-0.3%) | $308.0 M(-0.7%) | $310.0 M(-3.1%) | $320.0 M(-1.2%) | $324.0 M(-0.9%) | $327.0 M(-0.6%) | $329.0 M(+1.9%) | $323.0 M(+0.3%) | $322.0 M | |
Depreciation And Amortization | $116.0 M(-7.9%) | $126.0 M(+9.6%) | $115.0 M(-5.0%) | $121.0 M(-6.2%) | $129.0 M(+4.9%) | $123.0 M(-6.8%) | $132.0 M(-2.9%) | $136.0 M(-0.7%) | $137.0 M(+3.0%) | $133.0 M(+3.9%) | $128.0 M(-3.0%) | $132.0 M(-2.9%) | $136.0 M(+1.5%) | $134.0 M(-2.9%) | $138.0 M(+3.0%) | $134.0 M(-3.6%) | $139.0 M(-1.4%) | $141.0 M(-2.1%) | $144.0 M | |
TTM D&A | $478.0 M(-2.6%) | $491.0 M(+0.6%) | $488.0 M(-3.4%) | $505.0 M(-2.9%) | $520.0 M(-1.5%) | $528.0 M(-1.9%) | $538.0 M(+0.8%) | $534.0 M(+0.8%) | $530.0 M(+0.2%) | $529.0 M(-0.2%) | $530.0 M(-1.9%) | $540.0 M(-0.4%) | $542.0 M(-0.6%) | $545.0 M(-1.3%) | $552.0 M(-1.1%) | $558.0 M(-3.1%) | $576.0 M(-2.0%) | $588.0 M(-1.8%) | $599.0 M | |
Interest Expense | $216.0 M(0%) | $216.0 M(+2.4%) | $211.0 M(0%) | $211.0 M(+1.4%) | $208.0 M(+0.5%) | $207.0 M(0%) | $207.0 M(-0.5%) | $208.0 M(-4.2%) | $217.0 M(-0.5%) | $218.0 M(+0.5%) | $217.0 M(-2.3%) | $222.0 M(+2.8%) | $216.0 M(-1.4%) | $219.0 M(-5.2%) | $231.0 M(-9.4%) | $255.0 M(-0.8%) | $257.0 M(-1.1%) | $260.0 M(-0.8%) | $262.0 M | |
TTM Interest Expense | $854.0 M(+0.9%) | $846.0 M(+1.1%) | $837.0 M(+0.5%) | $833.0 M(+0.4%) | $830.0 M(-1.1%) | $839.0 M(-1.3%) | $850.0 M(-1.2%) | $860.0 M(-1.6%) | $874.0 M(+0.1%) | $873.0 M(-0.1%) | $874.0 M(-1.6%) | $888.0 M(-3.6%) | $921.0 M(-4.3%) | $962.0 M(-4.1%) | $1.0 B(-3.0%) | $1.0 B(-0.7%) | $1.0 B(-0.2%) | $1.0 B(-0.5%) | $1.0 B | |
Income Tax | -$64.0 M(-366.7%) | $24.0 M(-14.3%) | $28.0 M(-73.8%) | $107.0 M(+463.2%) | $19.0 M(-50.0%) | $38.0 M(+46.1%) | $26.0 M(+121.5%) | -$121.0 M(-272.9%) | $70.0 M(-65.0%) | $200.0 M(+769.6%) | $23.0 M(+2400.0%) | -$1.0 M(-110.0%) | $10.0 M(-81.5%) | $54.0 M(-21.7%) | $69.0 M(+91.7%) | $36.0 M(+80.0%) | $20.0 M(+134.5%) | -$58.0 M(+68.3%) | -$183.0 M | |
TTM Income Tax | $95.0 M(-46.6%) | $178.0 M(-7.3%) | $192.0 M(+1.1%) | $190.0 M(+600.0%) | -$38.0 M(-392.3%) | $13.0 M(-92.6%) | $175.0 M(+1.7%) | $172.0 M(-41.1%) | $292.0 M(+25.9%) | $232.0 M(+169.8%) | $86.0 M(-34.9%) | $132.0 M(-21.9%) | $169.0 M(-5.6%) | $179.0 M(+167.2%) | $67.0 M(+136.2%) | -$185.0 M(-1950.0%) | $10.0 M(+111.9%) | -$84.0 M(-189.7%) | -$29.0 M | |
PE Ratio | - | - | - | - | 1.6(-20.7%) | 2.0 | - | 13.1 | - | - | 5.3(-30.9%) | 7.7(+95.0%) | 4.0(-21.1%) | 5.0(+35.6%) | 3.7(+114.5%) | 1.7 | - | - | - | |
PS Ratio | 0.1(+75.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(+150.0%) | 0.0(-50.0%) | 0.0(-69.2%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(-23.5%) | 0.2(+13.3%) | 0.1(+87.5%) | 0.1(+100.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0 |
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 | $67.0 M(-33.7%) | $101.0 M(+5.2%) | $96.0 M(+6.7%) | $90.0 M(+210.3%) | $29.0 M(-66.3%) | $86.0 M(+1620.0%) | $5.0 M(-44.4%) | $9.0 M(-93.4%) | $137.0 M(+158.5%) | $53.0 M(-47.5%) | $101.0 M(+119.0%) | -$531.0 M(-542.5%) | $120.0 M(-33.0%) | $179.0 M(+77.2%) | $101.0 M(+32.9%) | $76.0 M(-80.6%) | $392.0 M(-76.3%) | $1.7 B(+2800.0%) | $57.0 M | |
TTM CFO | $354.0 M(+12.0%) | $316.0 M(+5.0%) | $301.0 M(+43.3%) | $210.0 M(+62.8%) | $129.0 M(-45.6%) | $237.0 M(+16.2%) | $204.0 M(-32.0%) | $300.0 M(+225.0%) | -$240.0 M(+6.6%) | -$257.0 M(-96.2%) | -$131.0 M(0%) | -$131.0 M(-127.5%) | $476.0 M(-36.4%) | $748.0 M(-66.3%) | $2.2 B(+2.0%) | $2.2 B(-5.1%) | $2.3 B(+25.5%) | $1.8 B(+492.2%) | $309.0 M | |
Cash From Investing | $75.0 M(+169.4%) | -$108.0 M(-9.1%) | -$99.0 M(-155.0%) | $180.0 M(+278.2%) | -$101.0 M(-17.4%) | -$86.0 M(-352.6%) | -$19.0 M(+63.5%) | -$52.0 M(-273.3%) | $30.0 M(+125.9%) | -$116.0 M(+4.1%) | -$121.0 M(+42.6%) | -$211.0 M(-263.8%) | -$58.0 M(+57.0%) | -$135.0 M(-12.5%) | -$120.0 M(-171.4%) | $168.0 M(+171.0%) | $62.0 M(+10.7%) | $56.0 M(+151.4%) | -$109.0 M | |
TTM CFI | $48.0 M(+137.5%) | -$128.0 M(-20.8%) | -$106.0 M(-307.7%) | -$26.0 M(+89.9%) | -$258.0 M(-103.2%) | -$127.0 M(+19.1%) | -$157.0 M(+39.4%) | -$259.0 M(+38.0%) | -$418.0 M(+17.4%) | -$506.0 M(+3.6%) | -$525.0 M(-0.2%) | -$524.0 M(-261.4%) | -$145.0 M(-480.0%) | -$25.0 M(-115.1%) | $166.0 M(-6.2%) | $177.0 M(+60.9%) | $110.0 M(+19.6%) | $92.0 M(+170.8%) | -$130.0 M | |
Cash From Financing | -$148.0 M(-7300.0%) | -$2.0 M(-115.4%) | $13.0 M(+104.0%) | -$323.0 M(-817.8%) | $45.0 M(+273.1%) | -$26.0 M(-165.0%) | $40.0 M(+128.8%) | -$139.0 M(+34.7%) | -$213.0 M(-317.6%) | -$51.0 M(-88.9%) | -$27.0 M(+40.0%) | -$45.0 M(-150.0%) | -$18.0 M(+60.0%) | -$45.0 M(+88.9%) | -$406.0 M(-3.8%) | -$391.0 M(-113.7%) | -$183.0 M(+54.6%) | -$403.0 M(-591.5%) | $82.0 M | |
TTM CFF | -$460.0 M(-72.3%) | -$267.0 M(+8.3%) | -$291.0 M(-10.2%) | -$264.0 M(-230.0%) | -$80.0 M(+76.3%) | -$338.0 M(+6.9%) | -$363.0 M(+15.6%) | -$430.0 M(-28.0%) | -$336.0 M(-138.3%) | -$141.0 M(-4.4%) | -$135.0 M(+73.7%) | -$514.0 M(+40.2%) | -$860.0 M(+16.1%) | -$1.0 B(+25.9%) | -$1.4 B(-54.5%) | -$895.0 M(-20.9%) | -$740.0 M(-28.3%) | -$577.0 M(-174.8%) | -$210.0 M | |
Free Cash Flow | -$3.0 M(-123.1%) | $13.0 M(+333.3%) | $3.0 M(+115.0%) | -$20.0 M(+80.2%) | -$101.0 M(-431.6%) | -$19.0 M(+83.8%) | -$117.0 M(+4.1%) | -$122.0 M(-377.3%) | $44.0 M(+207.3%) | -$41.0 M(-1125.0%) | $4.0 M(+100.6%) | -$666.0 M(-33200.0%) | -$2.0 M(-102.8%) | $72.0 M(+1900.0%) | -$4.0 M(+91.5%) | -$47.0 M(-117.6%) | $267.0 M(-82.9%) | $1.6 B(+3814.3%) | -$42.0 M | |
TTM FCF | -$7.0 M(+93.3%) | -$105.0 M(+23.4%) | -$137.0 M(+46.7%) | -$257.0 M(+28.4%) | -$359.0 M(-67.8%) | -$214.0 M(+9.3%) | -$236.0 M(-105.2%) | -$115.0 M(+82.5%) | -$659.0 M(+6.5%) | -$705.0 M(-19.1%) | -$592.0 M(+1.3%) | -$600.0 M(-3257.9%) | $19.0 M(-93.4%) | $288.0 M(-83.8%) | $1.8 B(+2.2%) | $1.7 B(-6.7%) | $1.9 B(+31.9%) | $1.4 B(+1419.6%) | -$107.0 M | |
CAPEX | $70.0 M(-20.4%) | $88.0 M(-5.4%) | $93.0 M(-15.4%) | $110.0 M(-15.4%) | $130.0 M(+23.8%) | $105.0 M(-13.9%) | $122.0 M(-6.9%) | $131.0 M(+40.9%) | $93.0 M(-1.1%) | $94.0 M(-3.1%) | $97.0 M(-28.1%) | $135.0 M(+10.7%) | $122.0 M(+14.0%) | $107.0 M(+1.9%) | $105.0 M(-14.6%) | $123.0 M(-1.6%) | $125.0 M(+34.4%) | $93.0 M(-6.1%) | $99.0 M | |
TTM CAPEX | $361.0 M(-14.3%) | $421.0 M(-3.9%) | $438.0 M(-6.2%) | $467.0 M(-4.3%) | $488.0 M(+8.2%) | $451.0 M(+2.5%) | $440.0 M(+6.0%) | $415.0 M(-0.9%) | $419.0 M(-6.5%) | $448.0 M(-2.8%) | $461.0 M(-1.7%) | $469.0 M(+2.6%) | $457.0 M(-0.7%) | $460.0 M(+3.1%) | $446.0 M(+1.4%) | $440.0 M(+1.6%) | $433.0 M(+3.6%) | $418.0 M(+0.5%) | $416.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |