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 | $33.0 B(-0.3%) | $33.1 B(+0.1%) | $33.1 B(-0.9%) | $33.4 B(+0.4%) | $33.2 B(-0.7%) | $33.5 B(+0.4%) | $33.3 B(-0.5%) | $33.5 B(-0.2%) | $33.6 B(-8.4%) | $36.7 B(-1.1%) | $37.1 B(-2.5%) | $38.0 B(-2.4%) | $39.0 B(+0.4%) | $38.8 B(+7.8%) | $36.0 B(-1.0%) | $36.4 B(+0.4%) | $36.2 B(+489.4%) | $6.1 B(+4.4%) | $5.9 B | |
Current Assets | $1.9 B(+4.2%) | $1.8 B(+5.0%) | $1.7 B(-15.1%) | $2.0 B(+9.9%) | $1.9 B(-12.6%) | $2.1 B(+5.8%) | $2.0 B(-4.3%) | $2.1 B(+8.6%) | $1.9 B(-60.5%) | $4.9 B(-4.3%) | $5.1 B(-14.2%) | $6.0 B(+0.7%) | $5.9 B(-6.2%) | $6.3 B(-3.8%) | $6.6 B(+8.2%) | $6.1 B(-3.7%) | $6.3 B(+310.4%) | $1.5 B(+23.5%) | $1.2 B | |
Non Current Assets | $31.1 B(-0.6%) | $31.3 B(-0.2%) | $31.3 B(0%) | $31.3 B(-0.1%) | $31.4 B(+0.1%) | $31.4 B(+0.0%) | $31.3 B(-0.3%) | $31.4 B(-0.7%) | $31.7 B(-0.3%) | $31.8 B(-0.6%) | $32.0 B(-0.4%) | $32.1 B(-2.9%) | $33.0 B(+1.6%) | $32.5 B(+10.3%) | $29.5 B(-2.9%) | $30.3 B(+1.3%) | $29.9 B(+549.0%) | $4.6 B(-0.8%) | $4.6 B | |
Total Liabilities | $28.6 B(-0.0%) | $28.6 B(+0.4%) | $28.5 B(-0.6%) | $28.6 B(+0.6%) | $28.5 B(-1.1%) | $28.8 B(-3.0%) | $29.7 B(-0.2%) | $29.8 B(+0.3%) | $29.7 B(-9.9%) | $33.0 B(-0.8%) | $33.2 B(-0.8%) | $33.5 B(-1.5%) | $34.0 B(+1.1%) | $33.7 B(+7.2%) | $31.4 B(+0.1%) | $31.4 B(-4.6%) | $32.9 B(+624.9%) | $4.5 B(-8.5%) | $5.0 B | |
Current Liabilities | $2.3 B(-13.2%) | $2.6 B(+3.0%) | $2.5 B(-5.8%) | $2.7 B(+5.0%) | $2.6 B(-5.7%) | $2.7 B(+14.3%) | $2.4 B(-10.9%) | $2.7 B(+10.0%) | $2.4 B(-50.5%) | $4.9 B(-4.8%) | $5.1 B(-2.9%) | $5.3 B(+6.4%) | $5.0 B(-8.7%) | $5.5 B(+117.7%) | $2.5 B(-0.4%) | $2.5 B(+1.7%) | $2.5 B(+418.9%) | $476.0 M(-38.3%) | $771.0 M | |
Long Term Liabilities | $26.3 B(+1.3%) | $26.0 B(+0.2%) | $25.9 B(-0.1%) | $26.0 B(+0.1%) | $25.9 B(-0.6%) | $26.1 B(-4.5%) | $27.3 B(+0.8%) | $27.1 B(-0.6%) | $27.3 B(-2.8%) | $28.1 B(-0.1%) | $28.1 B(-0.4%) | $28.2 B(-2.9%) | $29.0 B(+2.9%) | $28.2 B(-2.4%) | $28.9 B(+0.2%) | $28.8 B(-5.1%) | $30.4 B(+649.0%) | $4.1 B(-3.0%) | $4.2 B | |
Shareholders Equity | $4.2 B(-3.0%) | $4.3 B(-2.3%) | $4.4 B(-3.3%) | $4.6 B(-1.1%) | $4.6 B(+1.3%) | $4.5 B(+26.4%) | $3.6 B(-3.1%) | $3.7 B(-3.3%) | $3.8 B(+5.2%) | $3.6 B(-3.6%) | $3.8 B(-15.5%) | $4.5 B(-8.4%) | $4.9 B(-4.8%) | $5.1 B(+11.3%) | $4.6 B(-8.0%) | $5.0 B(+48.8%) | $3.4 B(+108.5%) | $1.6 B(+71.9%) | $940.2 M | |
Book Value | $4.2 B(-3.0%) | $4.3 B(-2.3%) | $4.4 B(-3.3%) | $4.6 B(-1.1%) | $4.6 B(+1.3%) | $4.5 B(+26.4%) | $3.6 B(-3.1%) | $3.7 B(-3.3%) | $3.8 B(+5.2%) | $3.6 B(-3.6%) | $3.8 B(-15.5%) | $4.5 B(-8.4%) | $4.9 B(-4.8%) | $5.1 B(+11.3%) | $4.6 B(-8.0%) | $5.0 B(+48.8%) | $3.4 B(+108.5%) | $1.6 B(+71.9%) | $940.2 M | |
Working Capital | -$367.0 M(+53.4%) | -$788.0 M(+1.3%) | -$798.0 M(-23.7%) | -$645.0 M(+8.0%) | -$701.0 M(-18.8%) | -$590.0 M(-61.2%) | -$366.0 M(+35.3%) | -$566.0 M(-15.5%) | -$490.0 M(-16433.3%) | $3.0 M(+112.0%) | -$25.0 M(-103.8%) | $667.0 M(-29.6%) | $947.0 M(+9.6%) | $864.0 M(-78.7%) | $4.1 B(+14.3%) | $3.5 B(-7.3%) | $3.8 B(+261.6%) | $1.1 B(+124.6%) | $471.4 M | |
Cash And Cash Equivalents | $802.0 M(-3.4%) | $830.0 M(+14.3%) | $726.0 M(-27.8%) | $1.0 B(+19.5%) | $841.0 M(-25.0%) | $1.1 B(+16.3%) | $965.0 M(-7.0%) | $1.0 B(+10.0%) | $944.0 M(-5.3%) | $997.0 M(+22.5%) | $814.0 M(-23.9%) | $1.1 B(-0.2%) | $1.1 B(-5.0%) | $1.1 B(-37.1%) | $1.8 B(+1.0%) | $1.8 B(+71.3%) | $1.0 B(+9.1%) | $950.5 M(+41.5%) | $671.7 M | |
Accounts Payable | $268.0 M(-38.5%) | $436.0 M(-0.7%) | $439.0 M(+7.6%) | $408.0 M(+10.0%) | $371.0 M(+24.1%) | $299.0 M(+4.9%) | $285.0 M(-9.2%) | $314.0 M(+4.7%) | $300.0 M(-7.1%) | $323.0 M(-38.8%) | $528.0 M(+107.9%) | $254.0 M(-25.3%) | $340.0 M(+56.7%) | $217.0 M(+46.6%) | $148.0 M(-11.4%) | $167.0 M(-39.0%) | $274.0 M(+583.6%) | $40.1 M(-13.8%) | $46.5 M | |
Accounts Receivable | $469.0 M(-14.1%) | $546.0 M(-0.9%) | $551.0 M(-9.4%) | $608.0 M(+9.6%) | $555.0 M(+5.5%) | $526.0 M(-3.1%) | $543.0 M(-11.1%) | $611.0 M(+20.8%) | $506.0 M(+2.4%) | $494.0 M(+9.8%) | $450.0 M(-4.7%) | $472.0 M(+7.8%) | $438.0 M(+10.9%) | $395.0 M(+21.9%) | $324.0 M(-5.3%) | $342.0 M(-11.2%) | $385.0 M(+769.0%) | $44.3 M(+1.4%) | $43.7 M | |
Short Term Debt | $102.0 M(+2.0%) | $100.0 M(+6.4%) | $94.0 M(+6.8%) | $88.0 M(+35.4%) | $65.0 M(-4.4%) | $68.0 M(0%) | $68.0 M(-57.0%) | $158.0 M(+125.7%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(-41.2%) | $119.0 M(+70.0%) | $70.0 M(+4.5%) | $67.0 M(0%) | $67.0 M(-44.2%) | $120.0 M(+79.1%) | $67.0 M(+377.1%) | $14.0 M(-94.6%) | $260.3 M | |
Long Term Debt | $25.3 B(+1.2%) | $25.0 B(+0.1%) | $25.0 B(-0.1%) | $25.0 B(+0.1%) | $25.0 B(-0.8%) | $25.2 B(-1.5%) | $25.6 B(+1.1%) | $25.3 B(-0.6%) | $25.4 B(-2.9%) | $26.2 B(-0.1%) | $26.2 B(+0.3%) | $26.1 B(-2.7%) | $26.9 B(+2.5%) | $26.2 B(-0.8%) | $26.4 B(+0.3%) | $26.4 B(-5.0%) | $27.8 B(+641.1%) | $3.7 B(-2.8%) | $3.9 B | |
Total Debt | $25.4 B(+1.2%) | $25.1 B(+0.1%) | $25.1 B(-0.1%) | $25.1 B(+0.2%) | $25.0 B(-0.8%) | $25.2 B(-1.5%) | $25.6 B(+0.8%) | $25.4 B(-0.3%) | $25.5 B(-2.9%) | $26.3 B(-0.1%) | $26.3 B(+0.1%) | $26.3 B(-2.5%) | $26.9 B(+2.5%) | $26.3 B(-0.8%) | $26.5 B(+0.1%) | $26.5 B(-4.8%) | $27.8 B(+640.1%) | $3.8 B(-8.6%) | $4.1 B | |
Debt To Equity | 3.0(+5.3%) | 2.9(+2.1%) | 2.8(+3.3%) | 2.7(+1.1%) | 2.7(-3.3%) | 2.8(-23.6%) | 3.6(+4.9%) | 3.4(+2.1%) | 3.4(-10.4%) | 3.8(+3.0%) | 3.6(+18.5%) | 3.1(+3.7%) | 3.0(+9.6%) | 2.7(-11.7%) | 3.1(+8.9%) | 2.8(-37.8%) | 4.5(+174.6%) | 1.6(-48.8%) | 3.2 | |
Current Ratio | 0.8(+20.0%) | 0.7(+1.4%) | 0.7(-9.2%) | 0.8(+4.1%) | 0.7(-6.4%) | 0.8(-8.2%) | 0.8(+7.6%) | 0.8(-1.3%) | 0.8(-20.0%) | 1.0(0%) | 1.0(-11.5%) | 1.1(-5.0%) | 1.2(+2.6%) | 1.2(-55.7%) | 2.6(+8.7%) | 2.4(-5.5%) | 2.5(-20.8%) | 3.2(+100.0%) | 1.6 | |
Quick Ratio | 0.8(+20.6%) | 0.7(+1.5%) | 0.7(-9.5%) | 0.7(+4.2%) | 0.7(-6.6%) | 0.8(-7.3%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(-21.2%) | 1.0(0%) | 1.0(-11.6%) | 1.1(-5.1%) | 1.2(+2.6%) | 1.1(-55.8%) | 2.6(+8.3%) | 2.4(-5.1%) | 2.5(-20.7%) | 3.2(+100.6%) | 1.6 | |
Inventory | $43.0 M(-4.4%) | $45.0 M(+2.3%) | $44.0 M(-4.3%) | $46.0 M(+2.2%) | $45.0 M(-15.1%) | $53.0 M(-7.0%) | $57.0 M(-3.4%) | $59.0 M(+28.3%) | $46.0 M(-2.1%) | $47.0 M(+6.8%) | $44.0 M(+4.8%) | $42.0 M(-6.7%) | $45.0 M(+9.8%) | $41.0 M(0%) | $41.0 M(-6.8%) | $44.0 M(-10.2%) | $49.0 M(+182.1%) | $17.4 M(+1.8%) | $17.1 M | |
Retained Earnings | -$2.8 B(-0.3%) | -$2.8 B(-4.5%) | -$2.7 B(-6.3%) | -$2.5 B(-2.9%) | -$2.5 B(+2.9%) | -$2.5 B(+26.7%) | -$3.4 B(-4.1%) | -$3.3 B(-4.7%) | -$3.2 B | - | -$3.1 B(-28.2%) | -$2.4 B(-22.0%) | -$2.0 B(-13.4%) | -$1.7 B | - | -$1.4 B(-66.4%) | -$836.0 M(-1020.4%) | $90.8 M(-52.4%) | $190.8 M | |
PB Ratio | 2.1(+7.5%) | 2.0(-7.0%) | 2.1(-4.0%) | 2.2(+2.8%) | 2.2(-10.0%) | 2.4(-17.5%) | 2.9(+21.2%) | 2.4(+33.1%) | 1.8(-19.6%) | 2.3(-48.5%) | 4.4(-2.0%) | 4.5(-9.2%) | 4.9(+14.2%) | 4.3(+9.1%) | 3.9(+27.9%) | 3.1(+9.6%) | 2.8(+15.2%) | 2.4(+105.0%) | 1.2 |
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 | -$0.0(+92.9%) | -$0.6(+23.3%) | -$0.7(-114.7%) | -$0.3(-200.0%) | $0.3(-92.0%) | $4.3(+776.2%) | -$0.6(+10.0%) | -$0.7(-391.7%) | $0.2(+142.1%) | -$0.6(+82.1%) | -$3.2(-56.6%) | -$2.0(-84.5%) | -$1.1(-423.5%) | $0.3(+116.8%) | -$2.0(-6.3%) | -$1.9(+68.6%) | -$6.1(-387.2%) | -$1.3(+44.4%) | -$2.3 | |
TTM EPS | -$1.7(-29.5%) | -$1.3(-136.5%) | $3.5(-2.8%) | $3.6(+11.0%) | $3.3(+3.1%) | $3.2(+291.0%) | -$1.7(+60.6%) | -$4.2(+24.0%) | -$5.5(+19.5%) | -$6.9(-15.2%) | -$6.0(-23.9%) | -$4.8(-2.5%) | -$4.7(+51.5%) | -$9.7(+14.1%) | -$11.3(+1.9%) | -$11.5(-17.8%) | -$9.8(-205.0%) | -$3.2(-87.1%) | -$1.7 | |
Revenue | $2.9 B(+1.6%) | $2.8 B(+3.2%) | $2.7 B(-2.9%) | $2.8 B(-5.6%) | $3.0 B(+4.0%) | $2.9 B(+1.7%) | $2.8 B(+0.3%) | $2.8 B(-2.3%) | $2.9 B(+2.3%) | $2.8 B(+23.1%) | $2.3 B(-11.5%) | $2.6 B(-3.5%) | $2.7 B(+7.3%) | $2.5 B(+39.6%) | $1.8 B(+13.1%) | $1.6 B(+9.8%) | $1.4 B(+1036.2%) | $127.0 M(-73.2%) | $473.0 M | |
TTM Revenue | $11.3 B(-1.1%) | $11.4 B(-0.4%) | $11.4 B(-0.8%) | $11.5 B(+0.0%) | $11.5 B(+0.9%) | $11.4 B(+0.5%) | $11.4 B(+5.0%) | $10.8 B(+2.2%) | $10.6 B(+1.9%) | $10.4 B(+3.2%) | $10.1 B(+5.2%) | $9.6 B(+11.8%) | $8.6 B(+17.0%) | $7.3 B(+48.0%) | $4.9 B(+36.4%) | $3.6 B(+37.7%) | $2.6 B(+42.0%) | $1.9 B(-21.6%) | $2.4 B | |
Total Expenses | $2.2 B(+1.9%) | $2.2 B(-2.6%) | $2.3 B(+0.4%) | $2.2 B(-1.8%) | $2.3 B(+2.1%) | $2.2 B(+1.2%) | $2.2 B(+0.6%) | $2.2 B(-1.1%) | $2.2 B(+0.7%) | $2.2 B(-5.7%) | $2.3 B(+0.0%) | $2.3 B(+9.6%) | $2.1 B(+15.9%) | $1.8 B(+18.3%) | $1.6 B(+0.1%) | $1.6 B(+14.8%) | $1.4 B(+608.9%) | $191.0 M(-55.3%) | $427.0 M | |
Operating Expenses | $880.0 M(+1.0%) | $871.0 M(-3.8%) | $905.0 M(+5.1%) | $861.0 M(-6.6%) | $922.0 M(+1.5%) | $908.0 M(+2.3%) | $888.0 M(-0.9%) | $896.0 M(0%) | $896.0 M(-0.3%) | $899.0 M(+3.6%) | $868.0 M(+0.6%) | $863.0 M(+1.8%) | $848.0 M(+6.7%) | $795.0 M(+11.8%) | $711.0 M(-3.0%) | $733.0 M(+12.3%) | $653.0 M(+402.3%) | $130.0 M(-20.7%) | $164.0 M | |
Cost Of Goods Sold | $1.4 B(+2.5%) | $1.3 B(-1.8%) | $1.3 B(-2.6%) | $1.4 B(+1.5%) | $1.4 B(+2.4%) | $1.3 B(+0.5%) | $1.3 B(+1.7%) | $1.3 B(-1.8%) | $1.3 B(+1.4%) | $1.3 B(-11.1%) | $1.5 B(-0.3%) | $1.5 B(+14.7%) | $1.3 B(+22.9%) | $1.0 B(+23.7%) | $845.0 M(+2.9%) | $821.0 M(+17.1%) | $701.0 M(+1049.2%) | $61.0 M(-76.8%) | $263.0 M | |
TTM Cost Of Goods Sold | $5.4 B(-0.1%) | $5.4 B(-0.1%) | $5.4 B(+0.4%) | $5.4 B(+1.5%) | $5.3 B(+0.7%) | $5.3 B(+0.4%) | $5.3 B(-2.7%) | $5.4 B(-3.1%) | $5.6 B(+0.7%) | $5.5 B(+5.0%) | $5.3 B(+13.4%) | $4.6 B(+16.3%) | $4.0 B(+17.1%) | $3.4 B(+40.5%) | $2.4 B(+31.5%) | $1.8 B(+38.7%) | $1.3 B(+38.9%) | $958.0 M(-19.9%) | $1.2 B | |
Gross Profit | $1.5 B(+0.7%) | $1.5 B(+8.0%) | $1.4 B(-3.3%) | $1.4 B(-11.6%) | $1.6 B(+5.3%) | $1.6 B(+2.9%) | $1.5 B(-0.9%) | $1.5 B(-2.7%) | $1.6 B(+3.1%) | $1.5 B(+84.1%) | $823.0 M(-26.4%) | $1.1 B(-20.2%) | $1.4 B(-3.8%) | $1.5 B(+53.9%) | $947.0 M(+23.9%) | $764.0 M(+3.0%) | $742.0 M(+1024.2%) | $66.0 M(-68.6%) | $210.0 M | |
TTM Gross Profit | $5.9 B(-1.9%) | $6.0 B(-0.7%) | $6.0 B(-1.8%) | $6.1 B(-1.2%) | $6.2 B(+1.2%) | $6.1 B(+0.6%) | $6.1 B(+12.6%) | $5.4 B(+8.0%) | $5.0 B(+3.3%) | $4.9 B(+1.2%) | $4.8 B(-2.5%) | $4.9 B(+7.8%) | $4.6 B(+16.9%) | $3.9 B(+55.2%) | $2.5 B(+41.4%) | $1.8 B(+36.7%) | $1.3 B(+45.4%) | $897.0 M(-23.3%) | $1.2 B | |
Gross Margin | 52.9%(-0.8%) | 53.3%(+4.7%) | 50.9%(-0.3%) | 51.1%(-6.3%) | 54.5%(+1.3%) | 53.8%(+1.1%) | 53.3%(-1.2%) | 53.9%(-0.4%) | 54.1%(+0.7%) | 53.7%(+49.5%) | 35.9%(-16.8%) | 43.1%(-17.3%) | 52.2%(-10.4%) | 58.2%(+10.2%) | 52.9%(+9.7%) | 48.2%(-6.3%) | 51.4%(-1.1%) | 52.0%(+17.1%) | 44.4% | |
Operating Profit | $639.0 M(+0.3%) | $637.0 M(+29.7%) | $491.0 M(-15.6%) | $582.0 M(-18.1%) | $711.0 M(+10.8%) | $642.0 M(+3.7%) | $619.0 M(-0.8%) | $624.0 M(-6.3%) | $666.0 M(+8.1%) | $616.0 M(+1468.9%) | -$45.0 M(-117.7%) | $255.0 M(-53.9%) | $553.0 M(-16.5%) | $662.0 M(+180.5%) | $236.0 M(+661.3%) | $31.0 M(-65.2%) | $89.0 M(+239.1%) | -$64.0 M(-239.1%) | $46.0 M | |
TTM Operating Profit | $2.3 B(-3.0%) | $2.4 B(-0.2%) | $2.4 B(-5.0%) | $2.6 B(-1.6%) | $2.6 B(+1.8%) | $2.6 B(+1.0%) | $2.5 B(+35.7%) | $1.9 B(+24.7%) | $1.5 B(+8.2%) | $1.4 B(-3.2%) | $1.4 B(-16.5%) | $1.7 B(+15.1%) | $1.5 B(+45.6%) | $1.0 B(+248.6%) | $292.0 M(+186.3%) | $102.0 M(-38.2%) | $165.0 M(-23.3%) | $215.0 M(-44.9%) | $390.4 M | |
Operating Margin | 22.2%(-1.2%) | 22.5%(+25.7%) | 17.9%(-13.1%) | 20.6%(-13.3%) | 23.8%(+6.5%) | 22.3%(+2.0%) | 21.9%(-1.1%) | 22.1%(-4.1%) | 23.1%(+5.6%) | 21.8%(+1214.3%) | -2.0%(-119.9%) | 9.8%(-52.2%) | 20.6%(-22.1%) | 26.5%(+100.9%) | 13.2%(+571.9%) | 2.0%(-68.2%) | 6.2%(+112.2%) | -50.4%(-617.9%) | 9.7% | |
Net Income | -$9.0 M(+92.6%) | -$122.0 M(+22.8%) | -$158.0 M(-119.4%) | -$72.0 M(-197.3%) | $74.0 M(-92.0%) | $920.0 M(+776.5%) | -$136.0 M(+8.1%) | -$148.0 M(-384.6%) | $52.0 M(+142.3%) | -$123.0 M(+81.9%) | -$680.0 M(-56.7%) | -$434.0 M(-86.3%) | -$233.0 M(-428.2%) | $71.0 M(+116.8%) | -$423.0 M(+23.8%) | -$555.0 M(+40.1%) | -$926.0 M(-826.0%) | -$100.0 M(+43.2%) | -$176.0 M | |
TTM Net Income | -$361.0 M(-29.9%) | -$278.0 M(-136.4%) | $764.0 M(-2.8%) | $786.0 M(+10.7%) | $710.0 M(+3.2%) | $688.0 M(+293.8%) | -$355.0 M(+60.5%) | -$899.0 M(+24.1%) | -$1.2 B(+19.4%) | -$1.5 B(-15.2%) | -$1.3 B(-25.2%) | -$1.0 B(+10.6%) | -$1.1 B(+37.8%) | -$1.8 B(+8.5%) | -$2.0 B(-14.1%) | -$1.8 B(-44.6%) | -$1.2 B(-382.1%) | -$252.0 M(-89.4%) | -$133.1 M | |
Net Margin | -0.3%(+92.8%) | -4.3%(+25.2%) | -5.8%(-125.9%) | -2.5%(-203.2%) | 2.5%(-92.3%) | 32.0%(+764.5%) | -4.8%(+8.4%) | -5.3%(-391.7%) | 1.8%(+141.3%) | -4.4%(+85.3%) | -29.7%(-77.1%) | -16.8%(-93.0%) | -8.7%(-405.6%) | 2.8%(+112.0%) | -23.6%(+32.6%) | -35.0%(+45.4%) | -64.2%(+18.5%) | -78.7%(-111.6%) | -37.2% | |
EBIT | $650.0 M(+29.0%) | $504.0 M(+8.4%) | $465.0 M(-14.4%) | $543.0 M(-24.9%) | $723.0 M(+17.6%) | $615.0 M(+48.9%) | $413.0 M(-4.6%) | $433.0 M(-31.6%) | $633.0 M(-2.6%) | $650.0 M(+16350.0%) | -$4.0 M(-120.0%) | $20.0 M(-92.4%) | $262.0 M(-61.3%) | $677.0 M(+715.7%) | $83.0 M(-19.4%) | $103.0 M(+134.9%) | -$295.0 M(-347.0%) | -$66.0 M(+54.8%) | -$146.0 M | |
TTM EBIT | $2.2 B(-3.3%) | $2.2 B(-4.7%) | $2.3 B(+2.3%) | $2.3 B(+5.0%) | $2.2 B(+4.3%) | $2.1 B(-1.6%) | $2.1 B(+24.4%) | $1.7 B(+31.8%) | $1.3 B(+40.0%) | $928.0 M(-2.8%) | $955.0 M(-8.3%) | $1.0 B(-7.4%) | $1.1 B(+98.1%) | $568.0 M(+424.6%) | -$175.0 M(+56.7%) | -$404.0 M(+9.4%) | -$446.0 M(-1758.3%) | -$24.0 M(-116.8%) | $143.2 M | |
EBITDA | $976.0 M(+17.6%) | $830.0 M(+4.8%) | $792.0 M(-8.0%) | $861.0 M(-17.4%) | $1.0 B(+11.2%) | $938.0 M(+31.6%) | $713.0 M(-2.1%) | $728.0 M(-22.3%) | $937.0 M(-2.0%) | $956.0 M(+223.0%) | $296.0 M(-2.6%) | $304.0 M(-43.5%) | $538.0 M(-45.0%) | $978.0 M(+181.0%) | $348.0 M(-3.9%) | $362.0 M(+617.1%) | -$70.0 M(-311.8%) | -$17.0 M(+82.3%) | -$96.0 M | |
TTM EBITDA | $3.5 B(-1.9%) | $3.5 B(-3.0%) | $3.6 B(+2.2%) | $3.6 B(+3.9%) | $3.4 B(+3.2%) | $3.3 B(-0.5%) | $3.3 B(+14.3%) | $2.9 B(+17.0%) | $2.5 B(+19.1%) | $2.1 B(-1.0%) | $2.1 B(-2.4%) | $2.2 B(-2.6%) | $2.2 B(+37.6%) | $1.6 B(+159.7%) | $623.0 M(+248.0%) | $179.0 M(+367.2%) | -$67.0 M(-136.6%) | $183.0 M(-48.8%) | $357.7 M | |
Selling, General & Administrative Expenses | $478.0 M(+2.8%) | $465.0 M(-7.0%) | $500.0 M(+5.0%) | $476.0 M(-9.8%) | $528.0 M(+5.8%) | $499.0 M(-2.0%) | $509.0 M(-2.7%) | $523.0 M(-1.1%) | $529.0 M(+2.3%) | $517.0 M(+3.6%) | $499.0 M(+0.2%) | $498.0 M(+2.5%) | $486.0 M(+16.3%) | $418.0 M(+10.0%) | $380.0 M(-4.8%) | $399.0 M(+18.1%) | $338.0 M(+404.5%) | $67.0 M(-31.6%) | $98.0 M | |
TTM SG&A | $1.9 B(-2.5%) | $2.0 B(-1.7%) | $2.0 B(-0.5%) | $2.0 B(-2.3%) | $2.1 B(-0.1%) | $2.1 B(-0.9%) | $2.1 B(+0.5%) | $2.1 B(+1.2%) | $2.0 B(+2.1%) | $2.0 B(+5.2%) | $1.9 B(+6.7%) | $1.8 B(+5.9%) | $1.7 B(+9.6%) | $1.5 B(+29.6%) | $1.2 B(+31.3%) | $902.0 M(+44.3%) | $625.0 M(+49.9%) | $417.0 M(-16.5%) | $499.5 M | |
Depreciation And Amortization | $326.0 M(0%) | $326.0 M(-0.3%) | $327.0 M(+2.8%) | $318.0 M(-0.6%) | $320.0 M(-0.9%) | $323.0 M(+7.7%) | $300.0 M(+1.7%) | $295.0 M(-3.0%) | $304.0 M(-49.8%) | $606.0 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(+2.1%) | $1.3 B(+1.9%) | $1.2 B(+1.3%) | $1.2 B(-18.8%) | $1.5 B(+24.9%) | $1.2 B(+32.4%) | $910.0 M(+50.2%) | $606.0 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $598.0 M(+0.3%) | $596.0 M(+0.7%) | $592.0 M(+1.5%) | $583.0 M(-0.2%) | $584.0 M(-0.8%) | $589.0 M(-1.5%) | $598.0 M(+1.5%) | $589.0 M(+3.0%) | $572.0 M(+1.8%) | $562.0 M(+1.4%) | $554.0 M(-4.0%) | $577.0 M(-0.3%) | $579.0 M(+0.5%) | $576.0 M(-0.5%) | $579.0 M(-0.5%) | $582.0 M(+20.0%) | $485.0 M(+613.2%) | $68.0 M(+1.5%) | $67.0 M | |
TTM Interest Expense | $2.4 B(+0.6%) | $2.4 B(+0.3%) | $2.3 B(-0.3%) | $2.4 B(-0.3%) | $2.4 B(+0.5%) | $2.3 B(+1.2%) | $2.3 B(+1.9%) | $2.3 B(+0.5%) | $2.3 B(-0.3%) | $2.3 B(-0.6%) | $2.3 B(-1.1%) | $2.3 B(-0.2%) | $2.3 B(+4.2%) | $2.2 B(+29.6%) | $1.7 B(+42.6%) | $1.2 B(+74.5%) | $689.0 M(+149.6%) | $276.0 M(-1.4%) | $279.8 M | |
Income Tax | $43.0 M(+330.0%) | $10.0 M(-33.3%) | $15.0 M(-6.3%) | $16.0 M(-66.0%) | $47.0 M(+105.2%) | -$902.0 M(-1740.8%) | -$49.0 M(-916.7%) | $6.0 M(-25.0%) | $8.0 M(-84.6%) | $52.0 M(+148.6%) | -$107.0 M(+7.8%) | -$116.0 M(-28.9%) | -$90.0 M(-8900.0%) | -$1.0 M(+98.7%) | -$76.0 M(-216.9%) | $65.0 M(-52.9%) | $138.0 M(+505.9%) | -$34.0 M(+8.1%) | -$37.0 M | |
TTM Income Tax | $84.0 M(-4.5%) | $88.0 M(+110.7%) | -$824.0 M(+7.2%) | -$888.0 M(+1.1%) | -$898.0 M(+4.2%) | -$937.0 M(-5611.8%) | $17.0 M(+141.5%) | -$41.0 M(+74.8%) | -$163.0 M(+37.5%) | -$261.0 M(+16.9%) | -$314.0 M(-10.9%) | -$283.0 M(-177.4%) | -$102.0 M(-180.9%) | $126.0 M(+35.5%) | $93.0 M(-29.6%) | $132.0 M(+83.3%) | $72.0 M(+250.0%) | -$48.0 M(-1240.0%) | -$3.6 M | |
PE Ratio | - | - | 12.4(-4.3%) | 12.9(-8.7%) | 14.2(-11.9%) | 16.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+5.3%) | 0.8(-9.6%) | 0.8(-5.7%) | 0.9(+1.1%) | 0.9(-9.4%) | 1.0(+4.3%) | 0.9(+10.8%) | 0.8(+27.7%) | 0.7(-17.7%) | 0.8(-51.8%) | 1.6(-21.5%) | 2.1(-25.6%) | 2.8(-7.0%) | 3.0(-17.9%) | 3.7(-13.6%) | 4.3(+18.3%) | 3.6(+69.0%) | 2.1(+353.2%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $232.0 M(-48.9%) | $454.0 M(+467.5%) | $80.0 M(-84.3%) | $508.0 M(+46.0%) | $348.0 M(-55.3%) | $779.0 M(+347.7%) | $174.0 M(-66.8%) | $524.0 M(+48.4%) | $353.0 M(-1.1%) | $357.0 M(+237.8%) | -$259.0 M(-202.4%) | $253.0 M(-19.4%) | $314.0 M(-42.7%) | $548.0 M(+861.4%) | $57.0 M(+114.9%) | -$382.0 M(-221.0%) | -$119.0 M(-7.2%) | -$111.0 M(-470.0%) | $30.0 M | |
TTM CFO | $1.3 B(-8.3%) | $1.4 B(-18.9%) | $1.7 B(-5.2%) | $1.8 B(-0.9%) | $1.8 B(-0.3%) | $1.8 B(+30.0%) | $1.4 B(+44.4%) | $975.0 M(+38.5%) | $704.0 M(+5.9%) | $665.0 M(-22.3%) | $856.0 M(-27.0%) | $1.2 B(+118.3%) | $537.0 M(+416.4%) | $104.0 M(+118.7%) | -$555.0 M(+4.6%) | -$582.0 M(-295.9%) | -$147.0 M(-241.2%) | $104.1 M(-62.5%) | $277.6 M | |
Cash From Investing | -$387.0 M(-18.0%) | -$328.0 M(-24.2%) | -$264.0 M(+29.6%) | -$375.0 M(-11.3%) | -$337.0 M(-7.7%) | -$313.0 M(-35.5%) | -$231.0 M(-6.0%) | -$218.0 M(-194.4%) | $231.0 M(+217.3%) | -$197.0 M(+0.5%) | -$198.0 M(+17.1%) | -$239.0 M(-212.7%) | $212.0 M(+107.4%) | -$2.9 B(-11384.0%) | -$25.0 M(-117.9%) | $140.0 M(+102.3%) | -$6.2 B(-21289.7%) | -$29.0 M(-123.1%) | -$13.0 M | |
TTM CFI | -$1.4 B(-3.8%) | -$1.3 B(-1.2%) | -$1.3 B(-2.6%) | -$1.3 B(-14.3%) | -$1.1 B(-107.0%) | -$531.0 M(-27.9%) | -$415.0 M(-8.6%) | -$382.0 M(+5.2%) | -$403.0 M(+4.5%) | -$422.0 M(+86.4%) | -$3.1 B(-5.9%) | -$2.9 B(-14.9%) | -$2.5 B(+71.6%) | -$9.0 B(-46.5%) | -$6.1 B(-0.2%) | -$6.1 B(-3.2%) | -$5.9 B(-2451.3%) | $251.5 M(+11.1%) | $226.5 M | |
Cash From Financing | $122.0 M(+481.3%) | -$32.0 M(+66.0%) | -$94.0 M(-1780.0%) | -$5.0 M(+98.5%) | -$323.0 M(+10.8%) | -$362.0 M(-1473.9%) | -$23.0 M(+90.6%) | -$244.0 M(+72.5%) | -$887.0 M(-678.1%) | -$114.0 M(-208.1%) | -$37.0 M(+95.8%) | -$882.0 M(-618.8%) | $170.0 M(-11.5%) | $192.0 M(+740.0%) | -$30.0 M(-104.3%) | $698.0 M(-92.3%) | $9.1 B(+2087.9%) | $415.0 M(-7.4%) | $448.0 M | |
TTM CFF | -$9.0 M(+98.0%) | -$454.0 M(+42.1%) | -$784.0 M(-10.0%) | -$713.0 M(+25.1%) | -$952.0 M(+37.2%) | -$1.5 B(-19.6%) | -$1.3 B(+1.1%) | -$1.3 B(+33.2%) | -$1.9 B(-122.5%) | -$863.0 M(-54.9%) | -$557.0 M(-1.3%) | -$550.0 M(-153.4%) | $1.0 B(-89.6%) | $9.9 B(-2.2%) | $10.2 B(-4.5%) | $10.6 B(+11.4%) | $9.6 B(+2263.7%) | $404.2 M(+846.1%) | -$54.2 M | |
Free Cash Flow | -$207.0 M(-265.6%) | $125.0 M(+167.9%) | -$184.0 M(-232.4%) | $139.0 M(+1163.6%) | $11.0 M(-97.6%) | $463.0 M(+572.5%) | -$98.0 M(-133.9%) | $289.0 M(+201.0%) | $96.0 M(0%) | $96.0 M(+120.5%) | -$469.0 M(-3031.3%) | $16.0 M(-90.5%) | $168.0 M(+1.2%) | $166.0 M(+1760.0%) | -$10.0 M(+97.8%) | -$466.0 M(-141.4%) | -$193.0 M(-49.6%) | -$129.0 M(-1942.9%) | $7.0 M | |
TTM FCF | -$127.0 M(-239.6%) | $91.0 M(-78.8%) | $429.0 M(-16.7%) | $515.0 M(-22.6%) | $665.0 M(-11.3%) | $750.0 M(+95.8%) | $383.0 M(+3091.7%) | $12.0 M(+104.6%) | -$261.0 M(-38.1%) | -$189.0 M(-58.8%) | -$119.0 M(-135.0%) | $340.0 M(+339.4%) | -$142.0 M(+71.8%) | -$503.0 M(+37.0%) | -$798.0 M(-2.2%) | -$781.0 M(-162.1%) | -$298.0 M(-2673.6%) | -$10.7 M(-108.8%) | $121.9 M | |
CAPEX | $439.0 M(+33.4%) | $329.0 M(+24.6%) | $264.0 M(-28.5%) | $369.0 M(+9.5%) | $337.0 M(+6.7%) | $316.0 M(+16.2%) | $272.0 M(+15.7%) | $235.0 M(-8.6%) | $257.0 M(-1.5%) | $261.0 M(+24.3%) | $210.0 M(-11.4%) | $237.0 M(+62.3%) | $146.0 M(-61.8%) | $382.0 M(+470.1%) | $67.0 M(-20.2%) | $84.0 M(+13.5%) | $74.0 M(+311.1%) | $18.0 M(-21.7%) | $23.0 M | |
TTM CAPEX | $1.4 B(+7.8%) | $1.3 B(+1.0%) | $1.3 B(-0.6%) | $1.3 B(+11.6%) | $1.2 B(+7.4%) | $1.1 B(+5.4%) | $1.0 B(+6.4%) | $963.0 M(-0.2%) | $965.0 M(+13.0%) | $854.0 M(-12.4%) | $975.0 M(+17.2%) | $832.0 M(+22.5%) | $679.0 M(+11.9%) | $607.0 M(+149.8%) | $243.0 M(+22.1%) | $199.0 M(+31.8%) | $151.0 M(+31.4%) | $114.9 M(-26.2%) | $155.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |