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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.3 B(+3.7%) | $11.8 B(+3.4%) | $11.4 B(+5.6%) | $10.8 B(+8.3%) | $10.0 B(+4.3%) | $9.6 B(-0.5%) | $9.6 B(-1.5%) | $9.8 B(+2.5%) | $9.6 B(-3.8%) | $9.9 B(+45.5%) | $6.8 B(+0.2%) | $6.8 B(+7.1%) | $6.4 B(+2.9%) | $6.2 B(+4.7%) | $5.9 B(-7.1%) | $6.4 B(+121.0%) | $2.9 B | - | - | $1.7 B | |
Current Assets | $6.8 B(+2.2%) | $6.6 B(+7.9%) | $6.1 B(+9.5%) | $5.6 B(+8.8%) | $5.1 B(+11.7%) | $4.6 B(+0.4%) | $4.6 B(-2.8%) | $4.7 B(+0.6%) | $4.7 B(-3.0%) | $4.8 B(+9.4%) | $4.4 B(-3.2%) | $4.6 B(-3.0%) | $4.7 B(-9.1%) | $5.2 B(+3.1%) | $5.0 B(-8.9%) | $5.5 B(+177.2%) | $2.0 B | - | - | $998.0 M | |
Non Current Assets | $5.5 B(+5.7%) | $5.2 B(-1.9%) | $5.3 B(+1.5%) | $5.2 B(+7.6%) | $4.9 B(-2.5%) | $5.0 B(-1.3%) | $5.1 B(-0.2%) | $5.1 B(+4.3%) | $4.9 B(-4.6%) | $5.1 B(+111.9%) | $2.4 B(+7.1%) | $2.2 B(+35.9%) | $1.7 B(+64.6%) | $1.0 B(+14.4%) | $877.0 M(+4.9%) | $836.0 M(-5.4%) | $884.0 M | - | - | $734.0 M | |
Total Liabilities | $4.7 B(+0.7%) | $4.7 B(+5.1%) | $4.4 B(+10.3%) | $4.0 B(+16.9%) | $3.4 B(+7.9%) | $3.2 B(+2.5%) | $3.1 B(+3.1%) | $3.0 B(+11.4%) | $2.7 B(+7.7%) | $2.5 B(+16.0%) | $2.2 B(+1.3%) | $2.1 B(+26.6%) | $1.7 B(+8.3%) | $1.6 B(+16.0%) | $1.3 B(-18.5%) | $1.7 B(+14.7%) | $1.4 B | - | - | $550.0 M | |
Current Liabilities | $4.1 B(+1.6%) | $4.0 B(+7.6%) | $3.7 B(+9.8%) | $3.4 B(+14.2%) | $3.0 B(+9.5%) | $2.7 B(+2.8%) | $2.7 B(+4.2%) | $2.5 B(+14.8%) | $2.2 B(+9.4%) | $2.0 B(+15.1%) | $1.8 B(0%) | $1.8 B(+31.4%) | $1.3 B(+7.0%) | $1.3 B(+14.3%) | $1.1 B(-22.0%) | $1.4 B(+68.1%) | $834.0 M | - | - | $382.0 M | |
Long Term Liabilities | $605.0 M(-5.0%) | $637.0 M(-8.6%) | $697.0 M(+13.2%) | $616.0 M(+34.2%) | $459.0 M(-1.9%) | $468.0 M(+0.9%) | $464.0 M(-2.7%) | $477.0 M(-3.6%) | $495.0 M(+0.6%) | $492.0 M(+20.0%) | $410.0 M(+7.3%) | $382.0 M(+8.2%) | $353.0 M(+13.1%) | $312.0 M(+23.3%) | $253.0 M(+0.8%) | $251.0 M(-58.6%) | $607.0 M | - | - | $168.0 M | |
Shareholders Equity | $7.6 B(+5.7%) | $7.2 B(+2.3%) | $7.0 B(+2.8%) | $6.8 B(+3.8%) | $6.6 B(+2.5%) | $6.4 B(-1.9%) | $6.5 B(-3.5%) | $6.8 B(-1.0%) | $6.8 B(-7.9%) | $7.4 B(+59.3%) | $4.7 B(-0.3%) | $4.7 B(+0.0%) | $4.7 B(+1.0%) | $4.6 B(+1.4%) | $4.6 B(-3.1%) | $4.7 B(+228.0%) | $1.4 B | - | - | $1.2 B | |
Book Value | $7.6 B(+5.7%) | $7.2 B(+2.3%) | $7.0 B(+2.8%) | $6.8 B(+3.8%) | $6.6 B(+2.5%) | $6.4 B(-1.9%) | $6.5 B(-3.5%) | $6.8 B(-1.0%) | $6.8 B(-7.9%) | $7.4 B(+59.3%) | $4.7 B(-0.3%) | $4.7 B(+0.0%) | $4.7 B(+1.0%) | $4.6 B(+1.4%) | $4.6 B(-3.1%) | $4.7 B(+487.5%) | -$1.2 B | - | - | -$1.1 B | |
Working Capital | $2.7 B(+3.0%) | $2.6 B(+8.5%) | $2.4 B(+9.1%) | $2.2 B(+1.4%) | $2.2 B(+14.7%) | $1.9 B(-2.9%) | $1.9 B(-11.0%) | $2.2 B(-12.1%) | $2.5 B(-11.9%) | $2.8 B(+5.6%) | $2.7 B(-5.2%) | $2.8 B(-16.7%) | $3.4 B(-14.3%) | $3.9 B(-0.1%) | $3.9 B(-4.5%) | $4.1 B(+256.0%) | $1.2 B | - | - | $616.0 M | |
Cash And Cash Equivalents | $3.7 B(+6.8%) | $3.4 B(+9.8%) | $3.1 B(+17.6%) | $2.7 B(+13.3%) | $2.3 B(+23.1%) | $1.9 B(+3.9%) | $1.8 B(-7.3%) | $2.0 B(-14.8%) | $2.3 B(-14.9%) | $2.7 B(+21.6%) | $2.2 B(-10.4%) | $2.5 B(-12.5%) | $2.9 B(-14.2%) | $3.3 B(-16.8%) | $4.0 B(-7.8%) | $4.3 B(+296.4%) | $1.1 B | - | - | $257.0 M | |
Accounts Payable | $191.0 M(+17.2%) | $163.0 M(-19.7%) | $203.0 M(-6.0%) | $216.0 M(+45.0%) | $149.0 M(-13.9%) | $173.0 M(-16.8%) | $208.0 M(+32.5%) | $157.0 M(-34.0%) | $238.0 M(+15.0%) | $207.0 M(+2.0%) | $203.0 M(+26.1%) | $161.0 M(+87.2%) | $86.0 M(-10.4%) | $96.0 M(+28.0%) | $75.0 M(-6.3%) | $80.0 M(+158.1%) | $31.0 M | - | - | $20.0 M | |
Accounts Receivable | $622.0 M(+6.3%) | $585.0 M(+7.1%) | $546.0 M(+2.4%) | $533.0 M(+27.8%) | $417.0 M(+8.9%) | $383.0 M(+0.3%) | $382.0 M(-4.5%) | $400.0 M(+23.1%) | $325.0 M(-6.1%) | $346.0 M(+7.8%) | $321.0 M(-8.0%) | $349.0 M(+22.0%) | $286.0 M(+16.7%) | $245.0 M(-13.1%) | $282.0 M(-3.1%) | $291.0 M(+59.9%) | $182.0 M | - | - | $58.0 M | |
Short Term Debt | $66.0 M(+3.1%) | $64.0 M(0%) | $64.0 M(-5.9%) | $68.0 M(+7.9%) | $63.0 M(+8.6%) | $58.0 M(+5.5%) | $55.0 M(0%) | $55.0 M(+22.2%) | $45.0 M(-4.3%) | $47.0 M(+51.6%) | $31.0 M(+19.2%) | $26.0 M(-3.7%) | $27.0 M(+17.4%) | $23.0 M(+21.1%) | $19.0 M(-95.0%) | $379.0 M(+3345.4%) | $11.0 M | - | - | $17.0 M | |
Long Term Debt | $466.0 M(-0.8%) | $470.0 M(-2.7%) | $483.0 M(+6.4%) | $454.0 M(+5.6%) | $430.0 M(-2.3%) | $440.0 M(+0.7%) | $437.0 M(-4.2%) | $456.0 M(-0.9%) | $460.0 M(+2.5%) | $449.0 M(+14.8%) | $391.0 M(+4.8%) | $373.0 M(+10.0%) | $339.0 M(+13.8%) | $298.0 M(+24.2%) | $240.0 M(+0.8%) | $238.0 M(-60.0%) | $595.0 M | - | - | $167.0 M | |
Total Debt | $532.0 M(-0.4%) | $534.0 M(-2.4%) | $547.0 M(+4.8%) | $522.0 M(+5.9%) | $493.0 M(-1.0%) | $498.0 M(+1.2%) | $492.0 M(-3.7%) | $511.0 M(+1.2%) | $505.0 M(+1.8%) | $496.0 M(+17.5%) | $422.0 M(+5.8%) | $399.0 M(+9.0%) | $366.0 M(+14.0%) | $321.0 M(+23.9%) | $259.0 M(-58.0%) | $617.0 M(+1.8%) | $606.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $184.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-68.0%) | 0.3 | - | - | 0.0 | |
Current Ratio | 1.6(+0.6%) | 1.6(0%) | 1.6(0%) | 1.6(-4.7%) | 1.7(+1.8%) | 1.7(-2.3%) | 1.7(-7.0%) | 1.9(-12.3%) | 2.1(-11.3%) | 2.4(-4.8%) | 2.5(-3.1%) | 2.6(-26.4%) | 3.5(-15.0%) | 4.1(-9.8%) | 4.6(+16.5%) | 3.9(+64.8%) | 2.4 | - | - | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.4 B(-1.1%) | -$5.3 B(-3.1%) | -$5.2 B(-0.5%) | -$5.2 B(-4.1%) | -$4.9 B(-1.6%) | -$4.9 B(-10.7%) | -$4.4 B(-14.4%) | -$3.8 B(-20.0%) | -$3.2 B(-27.7%) | -$2.5 B(-11.7%) | -$2.2 B(-8.0%) | -$2.1 B(-8.1%) | -$1.9 B(-5.5%) | -$1.8 B(-5.9%) | -$1.7 B(-6.8%) | -$1.6 B(-24.0%) | -$1.3 B | - | - | -$1.2 B | |
PB Ratio | 7.8(+24.2%) | 6.3(-22.9%) | 8.1(+39.1%) | 5.8(+20.9%) | 4.8(+2.1%) | 4.7(+23.9%) | 3.8(+34.1%) | 2.8(+0.7%) | 2.8(-16.6%) | 3.4(-61.8%) | 8.8(-20.1%) | 11.1(-26.9%) | 15.1(+16.0%) | 13.0(+39.1%) | 9.4(-3.1%) | 9.7 | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+200.0%) | -$0.4(-533.3%) | -$0.1(+84.6%) | -$0.4(-105.3%) | -$0.2(+56.8%) | -$0.4(-7.3%) | -$0.4(+75.2%) | -$1.6(-114.3%) | -$0.8(-6.9%) | -$0.7(-50.0%) | -$0.5(-6.7%) | -$0.5(-50.0%) | -$0.3(0%) | -$0.3(+11.8%) | -$0.3(+87.3%) | -$2.7(-1871.9%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.5(+3.7%) | -$0.5 | |
TTM EPS | -$0.5(+55.9%) | -$1.0(+5.6%) | -$1.1(+24.5%) | -$1.4(+46.8%) | -$2.7(+17.7%) | -$3.3(+7.9%) | -$3.5(+1.9%) | -$3.6(-49.6%) | -$2.4(-24.1%) | -$1.9(-27.4%) | -$1.5(-10.1%) | -$1.4(+61.5%) | -$3.6(-4.8%) | -$3.4(-9.5%) | -$3.1(+3.5%) | -$3.3(-206.4%) | -$1.1(-14.6%) | -$0.9(0%) | -$0.9(-96.3%) | -$0.5 | |
Revenue | $2.7 B(+2.9%) | $2.6 B(+4.7%) | $2.5 B(+9.1%) | $2.3 B(+6.4%) | $2.2 B(+1.4%) | $2.1 B(+4.8%) | $2.0 B(+11.9%) | $1.8 B(+6.9%) | $1.7 B(+5.8%) | $1.6 B(+10.4%) | $1.5 B(+12.0%) | $1.3 B(+2.0%) | $1.3 B(+3.2%) | $1.2 B(+14.8%) | $1.1 B(+11.0%) | $970.0 M(+10.3%) | $879.0 M(+30.2%) | $675.0 M(+86.5%) | $362.0 M(+21.5%) | $298.0 M | |
TTM Revenue | $10.2 B(+5.6%) | $9.6 B(+5.5%) | $9.1 B(+5.5%) | $8.6 B(+6.0%) | $8.2 B(+6.0%) | $7.7 B(+7.3%) | $7.2 B(+8.8%) | $6.6 B(+8.5%) | $6.1 B(+7.5%) | $5.6 B(+7.1%) | $5.3 B(+7.8%) | $4.9 B(+7.2%) | $4.6 B(+9.5%) | $4.2 B(+15.6%) | $3.6 B(+24.8%) | $2.9 B(+30.4%) | $2.2 B(+65.8%) | $1.3 B(+102.3%) | $660.0 M(+121.5%) | $298.0 M | |
Total Expenses | $2.6 B(-8.2%) | $2.8 B(+10.0%) | $2.6 B(+7.6%) | $2.4 B(+5.3%) | $2.3 B(-3.1%) | $2.3 B(+6.3%) | $2.2 B(+4.8%) | $2.1 B(+5.0%) | $2.0 B(+6.7%) | $1.9 B(+15.3%) | $1.6 B(+12.0%) | $1.5 B(+5.8%) | $1.4 B(+3.0%) | $1.3 B(+13.5%) | $1.2 B(-7.8%) | $1.3 B(+39.5%) | $914.0 M(+41.0%) | $648.0 M(+33.6%) | $485.0 M(+11.5%) | $435.0 M | |
Operating Expenses | $1.2 B(-15.3%) | $1.4 B(+16.2%) | $1.2 B(+7.0%) | $1.2 B(+4.2%) | $1.1 B(-7.7%) | $1.2 B(+6.5%) | $1.1 B(+4.1%) | $1.1 B(+1.6%) | $1.1 B(+7.5%) | $998.0 M(+15.2%) | $866.0 M(+5.7%) | $819.0 M(+3.7%) | $790.0 M(+1.3%) | $780.0 M(+27.2%) | $613.0 M(-23.9%) | $806.0 M(+51.5%) | $532.0 M(+63.7%) | $325.0 M(+11.7%) | $291.0 M(+9.8%) | $265.0 M | |
Cost Of Goods Sold | $1.4 B(-0.8%) | $1.4 B(+4.1%) | $1.3 B(+8.2%) | $1.2 B(+6.3%) | $1.2 B(+1.9%) | $1.1 B(+6.2%) | $1.1 B(+5.4%) | $1.0 B(+8.9%) | $931.0 M(+5.8%) | $880.0 M(+15.3%) | $763.0 M(+20.2%) | $635.0 M(+8.6%) | $585.0 M(+5.4%) | $555.0 M(-1.4%) | $563.0 M(+20.0%) | $469.0 M(+22.8%) | $382.0 M(+18.3%) | $323.0 M(+66.5%) | $194.0 M(+14.1%) | $170.0 M | |
TTM Cost Of Goods Sold | $5.3 B(+4.3%) | $5.1 B(+5.2%) | $4.8 B(+5.7%) | $4.6 B(+4.9%) | $4.4 B(+5.4%) | $4.1 B(+6.5%) | $3.9 B(+8.5%) | $3.6 B(+11.8%) | $3.2 B(+12.1%) | $2.9 B(+12.8%) | $2.5 B(+8.6%) | $2.3 B(+7.6%) | $2.2 B(+10.3%) | $2.0 B(+13.4%) | $1.7 B(+27.0%) | $1.4 B(+28.0%) | $1.1 B(+55.6%) | $687.0 M(+88.7%) | $364.0 M(+114.1%) | $170.0 M | |
Gross Profit | $1.3 B(+7.0%) | $1.2 B(+5.2%) | $1.2 B(+10.2%) | $1.1 B(+6.5%) | $1.0 B(+1.0%) | $998.0 M(+3.3%) | $966.0 M(+20.1%) | $804.0 M(+4.4%) | $770.0 M(+5.8%) | $728.0 M(+5.0%) | $693.0 M(+4.2%) | $665.0 M(-3.6%) | $690.0 M(+1.3%) | $681.0 M(+32.5%) | $514.0 M(+2.6%) | $501.0 M(+0.8%) | $497.0 M(+41.2%) | $352.0 M(+109.5%) | $168.0 M(+31.3%) | $128.0 M | |
TTM Gross Profit | $4.8 B(+7.2%) | $4.5 B(+5.8%) | $4.3 B(+5.4%) | $4.0 B(+7.2%) | $3.8 B(+6.7%) | $3.5 B(+8.3%) | $3.3 B(+9.1%) | $3.0 B(+4.9%) | $2.9 B(+2.9%) | $2.8 B(+1.7%) | $2.7 B(+7.0%) | $2.5 B(+6.9%) | $2.4 B(+8.8%) | $2.2 B(+17.6%) | $1.9 B(+22.8%) | $1.5 B(+32.6%) | $1.1 B(+76.7%) | $648.0 M(+118.9%) | $296.0 M(+131.3%) | $128.0 M | |
Gross Margin | 49.2%(+4.0%) | 47.3%(+0.6%) | 47.1%(+1.0%) | 46.6%(+0.1%) | 46.6%(-0.5%) | 46.8%(-1.4%) | 47.5%(+7.3%) | 44.2%(-2.3%) | 45.3%(0%) | 45.3%(-4.9%) | 47.6%(-6.9%) | 51.1%(-5.5%) | 54.1%(-1.8%) | 55.1%(+15.4%) | 47.7%(-7.6%) | 51.6%(-8.7%) | 56.5%(+8.4%) | 52.1%(+12.4%) | 46.4%(+8.1%) | 43.0% | |
Operating Profit | $107.0 M(+153.2%) | -$201.0 M(-229.5%) | -$61.0 M(+31.5%) | -$89.0 M(+17.6%) | -$108.0 M(+48.8%) | -$211.0 M(-24.9%) | -$169.0 M(+40.9%) | -$286.0 M(+5.6%) | -$303.0 M(-12.2%) | -$270.0 M(-56.1%) | -$173.0 M(-12.3%) | -$154.0 M(-54.0%) | -$100.0 M(-1.0%) | -$99.0 M(0%) | -$99.0 M(+67.5%) | -$305.0 M(-771.4%) | -$35.0 M(-229.6%) | $27.0 M(+122.0%) | -$123.0 M(+10.2%) | -$137.0 M | |
TTM Operating Profit | -$244.0 M(+46.8%) | -$459.0 M(+2.1%) | -$469.0 M(+18.7%) | -$577.0 M(+25.4%) | -$774.0 M(+20.1%) | -$969.0 M(+5.7%) | -$1.0 B(+0.4%) | -$1.0 B(-14.7%) | -$900.0 M(-29.1%) | -$697.0 M(-32.5%) | -$526.0 M(-16.4%) | -$452.0 M(+25.0%) | -$603.0 M(-12.1%) | -$538.0 M(-30.6%) | -$412.0 M(+5.5%) | -$436.0 M(-62.7%) | -$268.0 M(-15.0%) | -$233.0 M(+10.4%) | -$260.0 M(-89.8%) | -$137.0 M | |
Operating Margin | 4.0%(+151.7%) | -7.6%(-214.4%) | -2.4%(+37.0%) | -3.9%(+22.6%) | -5.0%(+49.5%) | -9.9%(-19.2%) | -8.3%(+47.2%) | -15.7%(+11.7%) | -17.8%(-6.1%) | -16.8%(-41.3%) | -11.9%(-0.3%) | -11.8%(-51.1%) | -7.8%(+2.1%) | -8.0%(+12.8%) | -9.2%(+70.8%) | -31.4%(-690.0%) | -4.0%(-199.5%) | 4.0%(+111.8%) | -34.0%(+26.1%) | -46.0% | |
Net Income | $162.0 M(+203.2%) | -$157.0 M(-582.6%) | -$23.0 M(+85.1%) | -$154.0 M(-111.0%) | -$73.0 M(+57.1%) | -$170.0 M(-5.6%) | -$161.0 M(+74.8%) | -$640.0 M(-117.0%) | -$295.0 M(-12.2%) | -$263.0 M(-57.5%) | -$167.0 M(-7.7%) | -$155.0 M(-53.5%) | -$101.0 M(+1.0%) | -$102.0 M(+7.3%) | -$110.0 M(+64.7%) | -$312.0 M(-625.6%) | -$43.0 M(-287.0%) | $23.0 M(+117.8%) | -$129.0 M(+3.7%) | -$134.0 M | |
TTM Net Income | -$172.0 M(+57.7%) | -$407.0 M(+3.1%) | -$420.0 M(+24.7%) | -$558.0 M(+46.5%) | -$1.0 B(+17.5%) | -$1.3 B(+6.8%) | -$1.4 B(+0.4%) | -$1.4 B(-55.1%) | -$880.0 M(-28.3%) | -$686.0 M(-30.7%) | -$525.0 M(-12.2%) | -$468.0 M(+25.1%) | -$625.0 M(-10.2%) | -$567.0 M(-28.3%) | -$442.0 M(+4.1%) | -$461.0 M(-62.9%) | -$283.0 M(-17.9%) | -$240.0 M(+8.8%) | -$263.0 M(-96.3%) | -$134.0 M | |
Net Margin | 6.0%(+200.3%) | -6.0%(-548.9%) | -0.9%(+86.3%) | -6.7%(-98.5%) | -3.4%(+57.7%) | -8.0%(-0.8%) | -7.9%(+77.5%) | -35.2%(-103.0%) | -17.3%(-6.0%) | -16.4%(-42.6%) | -11.5%(+3.8%) | -11.9%(-50.5%) | -7.9%(+4.0%) | -8.3%(+19.2%) | -10.2%(+68.3%) | -32.2%(-557.7%) | -4.9%(-243.4%) | 3.4%(+109.6%) | -35.6%(+20.8%) | -45.0% | |
EBIT | $107.0 M(+153.2%) | -$201.0 M(-229.5%) | -$61.0 M(+31.5%) | -$89.0 M(+17.6%) | -$108.0 M(+48.8%) | -$211.0 M(-24.9%) | -$169.0 M(+40.9%) | -$286.0 M(+5.6%) | -$303.0 M(-12.2%) | -$270.0 M(-61.7%) | -$167.0 M(-7.7%) | -$155.0 M(-53.5%) | -$101.0 M(-2.0%) | -$99.0 M(-2.1%) | -$97.0 M(+67.8%) | -$301.0 M(-812.1%) | -$33.0 M(-203.1%) | $32.0 M(+125.8%) | -$124.0 M(+7.5%) | -$134.0 M | |
TTM EBIT | -$244.0 M(+46.8%) | -$459.0 M(+2.1%) | -$469.0 M(+18.7%) | -$577.0 M(+25.4%) | -$774.0 M(+20.1%) | -$969.0 M(+5.7%) | -$1.0 B(-0.2%) | -$1.0 B(-14.6%) | -$895.0 M(-29.1%) | -$693.0 M(-32.8%) | -$522.0 M(-15.5%) | -$452.0 M(+24.4%) | -$598.0 M(-12.8%) | -$530.0 M(-32.8%) | -$399.0 M(+6.3%) | -$426.0 M(-64.5%) | -$259.0 M(-14.6%) | -$226.0 M(+12.4%) | -$258.0 M(-92.5%) | -$134.0 M | |
EBITDA | $245.0 M(+501.6%) | -$61.0 M(-175.3%) | $81.0 M(+97.6%) | $41.0 M(+105.0%) | $20.0 M(+124.1%) | -$83.0 M(-80.4%) | -$46.0 M(+73.7%) | -$175.0 M(+5.4%) | -$185.0 M(+2.1%) | -$189.0 M(-75.0%) | -$108.0 M(-1.9%) | -$106.0 M(-76.7%) | -$60.0 M(+3.2%) | -$62.0 M(+8.8%) | -$68.0 M(+74.8%) | -$270.0 M(-27100.0%) | $1.0 M(-98.4%) | $63.0 M(+163.0%) | -$100.0 M(+15.3%) | -$118.0 M | |
TTM EBITDA | $306.0 M(+277.8%) | $81.0 M(+37.3%) | $59.0 M(+186.8%) | -$68.0 M(+76.1%) | -$284.0 M(+41.9%) | -$489.0 M(+17.8%) | -$595.0 M(+9.4%) | -$657.0 M(-11.7%) | -$588.0 M(-27.0%) | -$463.0 M(-37.8%) | -$336.0 M(-13.5%) | -$296.0 M(+35.6%) | -$460.0 M(-15.3%) | -$399.0 M(-45.6%) | -$274.0 M(+10.5%) | -$306.0 M(-98.7%) | -$154.0 M(+0.7%) | -$155.0 M(+28.9%) | -$218.0 M(-84.8%) | -$118.0 M | |
Selling, General & Administrative Expenses | $798.0 M(-20.4%) | $1.0 B(+21.9%) | $823.0 M(+5.5%) | $780.0 M(+5.7%) | $738.0 M(-9.1%) | $812.0 M(+4.0%) | $781.0 M(+7.1%) | $729.0 M(0%) | $729.0 M(+2.4%) | $712.0 M(+8.0%) | $659.0 M(+3.5%) | $637.0 M(+0.5%) | $634.0 M(-1.4%) | $643.0 M(+28.1%) | $502.0 M(-11.3%) | $566.0 M(+23.9%) | $457.0 M(+78.5%) | $256.0 M(+9.4%) | $234.0 M(+8.8%) | $215.0 M | |
TTM SG&A | $3.4 B(+1.8%) | $3.3 B(+6.1%) | $3.2 B(+1.4%) | $3.1 B(+1.7%) | $3.1 B(+0.3%) | $3.1 B(+3.4%) | $3.0 B(+4.3%) | $2.8 B(+3.4%) | $2.7 B(+3.6%) | $2.6 B(+2.7%) | $2.6 B(+6.5%) | $2.4 B(+3.0%) | $2.3 B(+8.2%) | $2.2 B(+21.7%) | $1.8 B(+17.7%) | $1.5 B(+30.2%) | $1.2 B(+64.8%) | $705.0 M(+57.0%) | $449.0 M(+108.8%) | $215.0 M | |
Depreciation And Amortization | $138.0 M(-1.4%) | $140.0 M(-1.4%) | $142.0 M(+9.2%) | $130.0 M(+1.6%) | $128.0 M(0%) | $128.0 M(+4.1%) | $123.0 M(+10.8%) | $111.0 M(-5.9%) | $118.0 M(+45.7%) | $81.0 M(+37.3%) | $59.0 M(+20.4%) | $49.0 M(+19.5%) | $41.0 M(+10.8%) | $37.0 M(+27.6%) | $29.0 M(-6.5%) | $31.0 M(-8.8%) | $34.0 M(+9.7%) | $31.0 M(+29.2%) | $24.0 M | - | |
TTM D&A | $550.0 M(+1.9%) | $540.0 M(+2.3%) | $528.0 M(+3.7%) | $509.0 M(+3.9%) | $490.0 M(+2.1%) | $480.0 M(+10.8%) | $433.0 M(+17.3%) | $369.0 M(+20.2%) | $307.0 M(+33.5%) | $230.0 M(+23.7%) | $186.0 M(+19.2%) | $156.0 M(+13.0%) | $138.0 M(+5.3%) | $131.0 M(+4.8%) | $125.0 M(+4.2%) | $120.0 M(+34.8%) | $89.0 M(+61.8%) | $55.0 M(+129.2%) | $24.0 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(-100.0%) | $1.0 M(-91.7%) | $12.0 M(+20.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(+125.0%) | $4.0 M(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | $23.0 M(-28.1%) | $32.0 M(-20.0%) | $40.0 M(+25.0%) | $32.0 M(+45.5%) | $22.0 M(+69.2%) | $13.0 M(+225.0%) | $4.0 M(+100.0%) | $0.0 | |
Income Tax | -$6.0 M(-700.0%) | $1.0 M(-85.7%) | $7.0 M(-58.8%) | $17.0 M(+183.3%) | $6.0 M(+166.7%) | -$9.0 M(-152.9%) | $17.0 M(+200.0%) | -$17.0 M(-240.0%) | -$5.0 M(+44.4%) | -$9.0 M(-100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0 | |
TTM Income Tax | $19.0 M(-38.7%) | $31.0 M(+47.6%) | $21.0 M(-32.3%) | $31.0 M(+1133.3%) | -$3.0 M(+78.6%) | -$14.0 M(0%) | -$14.0 M(+54.8%) | -$31.0 M(-158.3%) | -$12.0 M(-71.4%) | -$7.0 M(-275.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.8(+24.3%) | 4.7(-25.2%) | 6.2(+35.4%) | 4.6(+18.6%) | 3.9(-1.3%) | 3.9(+13.3%) | 3.5(+19.2%) | 2.9(-8.2%) | 3.2(-28.6%) | 4.4(-43.1%) | 7.8(-26.0%) | 10.6(-31.7%) | 15.5(+7.0%) | 14.5(+22.0%) | 11.8(-24.8%) | 15.8 | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $531.0 M(+0.2%) | $530.0 M(-4.2%) | $553.0 M(+14.0%) | $485.0 M(+21.9%) | $398.0 M(+1.3%) | $393.0 M(-1.0%) | $397.0 M(+1626.1%) | $23.0 M(-88.4%) | $199.0 M(+20.6%) | $165.0 M(+925.0%) | -$20.0 M(-112.0%) | $167.0 M(+56.1%) | $107.0 M(-57.5%) | $252.0 M(+51.8%) | $166.0 M(+363.5%) | -$63.0 M(-127.4%) | $230.0 M(+9.5%) | $210.0 M(+268.0%) | -$125.0 M | - | |
TTM CFO | $2.1 B(+6.8%) | $2.0 B(+7.5%) | $1.8 B(+9.3%) | $1.7 B(+38.1%) | $1.2 B(+19.7%) | $1.0 B(+29.1%) | $784.0 M(+113.6%) | $367.0 M(-28.2%) | $511.0 M(+22.0%) | $419.0 M(-17.2%) | $506.0 M(-26.9%) | $692.0 M(+49.8%) | $462.0 M(-21.0%) | $585.0 M(+7.7%) | $543.0 M(+115.5%) | $252.0 M(-20.0%) | $315.0 M(+270.6%) | $85.0 M(+168.0%) | -$125.0 M | - | |
Cash From Investing | -$62.0 M(+57.8%) | -$147.0 M(-104.2%) | -$72.0 M(+39.5%) | -$119.0 M(-52.6%) | -$78.0 M(+42.2%) | -$135.0 M(-1250.0%) | -$10.0 M(+94.5%) | -$181.0 M(+9.1%) | -$199.0 M(-161.0%) | $326.0 M(+232.5%) | -$246.0 M(+53.3%) | -$527.0 M(+9.8%) | -$584.0 M(+37.1%) | -$929.0 M(-13171.4%) | -$7.0 M(+88.9%) | -$63.0 M(+4.5%) | -$66.0 M(+2.9%) | -$68.0 M(-1460.0%) | $5.0 M | - | |
TTM CFI | -$400.0 M(+3.9%) | -$416.0 M(-3.0%) | -$404.0 M(-18.1%) | -$342.0 M(+15.3%) | -$404.0 M(+23.1%) | -$525.0 M(-720.3%) | -$64.0 M(+78.7%) | -$300.0 M(+53.6%) | -$646.0 M(+37.3%) | -$1.0 B(+54.9%) | -$2.3 B(-11.7%) | -$2.0 B(-29.3%) | -$1.6 B(-48.6%) | -$1.1 B(-422.1%) | -$204.0 M(-6.3%) | -$192.0 M(-48.8%) | -$129.0 M(-104.8%) | -$63.0 M(-1360.0%) | $5.0 M | - | |
Cash From Financing | -$213.0 M(-4160.0%) | -$5.0 M(-171.4%) | $7.0 M(+114.0%) | -$50.0 M(-1150.0%) | -$4.0 M(+98.7%) | -$308.0 M(+21.0%) | -$390.0 M(-39100.0%) | $1.0 M(+100.3%) | -$384.0 M(-12900.0%) | $3.0 M(-40.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(+100.8%) | -$496.0 M(-115.1%) | $3.3 B(+100.0%) | $0.0(-100.0%) | $380.0 M(+13.8%) | $334.0 M | - | |
TTM CFF | -$261.0 M(-401.9%) | -$52.0 M(+85.3%) | -$355.0 M(+52.8%) | -$752.0 M(-7.3%) | -$701.0 M(+35.1%) | -$1.1 B(-40.4%) | -$770.0 M(-105.3%) | -$375.0 M(-0.8%) | -$372.0 M(-2288.2%) | $17.0 M(-5.6%) | $18.0 M(+103.7%) | -$483.0 M(-117.3%) | $2.8 B(+0.2%) | $2.8 B(-11.9%) | $3.2 B(-20.8%) | $4.0 B(+459.7%) | $714.0 M(0%) | $714.0 M(+113.8%) | $334.0 M | - | |
Free Cash Flow | $444.0 M(-1.6%) | $451.0 M(-7.4%) | $487.0 M(+22.4%) | $398.0 M(+22.8%) | $324.0 M(+4.2%) | $311.0 M(-1.6%) | $316.0 M(+532.9%) | -$73.0 M(-173.7%) | $99.0 M(+15.1%) | $86.0 M(+194.5%) | -$91.0 M(-193.8%) | $97.0 M(+102.1%) | $48.0 M(-75.8%) | $198.0 M(+76.8%) | $112.0 M(+212.0%) | -$100.0 M(-160.2%) | $166.0 M(-9.8%) | $184.0 M(+217.2%) | -$157.0 M | - | |
TTM FCF | $1.8 B(+7.2%) | $1.7 B(+9.2%) | $1.5 B(+12.7%) | $1.3 B(+53.6%) | $878.0 M(+34.5%) | $653.0 M(+52.6%) | $428.0 M(+1938.1%) | $21.0 M(-89.0%) | $191.0 M(+36.4%) | $140.0 M(-44.4%) | $252.0 M(-44.6%) | $455.0 M(+76.4%) | $258.0 M(-31.4%) | $376.0 M(+3.9%) | $362.0 M(+289.3%) | $93.0 M(-51.8%) | $193.0 M(+614.8%) | $27.0 M(+117.2%) | -$157.0 M | - | |
CAPEX | $87.0 M(+10.1%) | $79.0 M(+19.7%) | $66.0 M(-24.1%) | $87.0 M(+17.6%) | $74.0 M(-9.8%) | $82.0 M(+1.2%) | $81.0 M(-15.6%) | $96.0 M(-4.0%) | $100.0 M(+26.6%) | $79.0 M(+11.3%) | $71.0 M(+1.4%) | $70.0 M(+18.6%) | $59.0 M(+9.3%) | $54.0 M(0%) | $54.0 M(+46.0%) | $37.0 M(-42.2%) | $64.0 M(+146.2%) | $26.0 M(-18.8%) | $32.0 M | - | |
TTM CAPEX | $319.0 M(+4.3%) | $306.0 M(-1.0%) | $309.0 M(-4.6%) | $324.0 M(-2.7%) | $333.0 M(-7.2%) | $359.0 M(+0.8%) | $356.0 M(+2.9%) | $346.0 M(+8.1%) | $320.0 M(+14.7%) | $279.0 M(+9.8%) | $254.0 M(+7.2%) | $237.0 M(+16.2%) | $204.0 M(-2.4%) | $209.0 M(+15.5%) | $181.0 M(+13.8%) | $159.0 M(+30.3%) | $122.0 M(+110.3%) | $58.0 M(+81.3%) | $32.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |