Balance sheets
| 01 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $84.1 B(+7.2%) | $78.5 B(+5.5%) | $74.4 B(+6.0%) | $70.2 B(+10.3%) | $63.6 B(+1.7%) | $62.6 B(+5.3%) | $59.4 B(+8.8%) | $54.6 B(+6.5%) | $51.3 B | - | - | $48.7 B | |
Current Assets | $42.1 B(+7.1%) | $39.4 B(+7.8%) | $36.5 B(-32.6%) | $54.1 B(+16.0%) | $46.7 B(+1.6%) | $46.0 B(+6.0%) | $43.4 B(+7.5%) | $40.4 B(+10.3%) | $36.6 B | - | - | $37.0 B | |
Non Current Assets | $65.9 B(+6.5%) | $61.9 B(+3.3%) | $59.9 B(+5.3%) | $56.9 B(+7.8%) | $52.8 B(+1.4%) | $52.0 B(+4.3%) | $49.9 B(+8.7%) | $45.9 B(+7.1%) | $42.9 B | - | - | $41.6 B | |
Total Liabilities | $79.6 B(+6.6%) | $74.7 B(+5.6%) | $70.8 B(+5.4%) | $67.1 B(+9.6%) | $61.3 B(+2.0%) | $60.1 B(+5.5%) | $56.9 B(+9.0%) | $52.2 B(+5.2%) | $49.6 B | - | - | $44.2 B | |
Current Liabilities | $2.0 B(+42.6%) | $1.4 B(+0.3%) | $1.4 B(+36.2%) | $1.1 B(+27.0%) | $827.0 M(-12.1%) | $941.0 M(+10.6%) | $851.0 M(+7.2%) | $794.0 M(-38.4%) | $1.3 B | - | - | $504.0 M | |
Long Term Liabilities | $13.2 B(+14.6%) | $11.5 B(+9.6%) | $10.5 B(+8.1%) | $9.7 B(+17.9%) | $8.2 B(+3.7%) | $7.9 B(+15.1%) | $6.9 B(+33.3%) | $5.2 B(+48.5%) | $3.5 B | - | - | $3.4 B | |
Shareholders Equity | $4.3 B(+18.9%) | $3.7 B(+3.0%) | $3.5 B(+14.3%) | $3.1 B(+30.8%) | $2.4 B(-5.8%) | $2.5 B(+1.3%) | $2.5 B(+3.3%) | $2.4 B(+43.6%) | $1.7 B | - | - | $4.5 B | |
Book Value | $4.3 B(+18.9%) | $3.7 B(+3.0%) | $3.5 B(+14.3%) | $3.1 B(+30.8%) | $2.4 B(-5.8%) | $2.5 B(+1.3%) | $2.5 B(+3.3%) | $2.4 B(+43.6%) | $1.7 B | - | - | $4.5 B | |
Working Capital | $40.1 B(+5.7%) | $37.9 B(+8.1%) | $35.1 B(-33.9%) | $53.1 B(+15.8%) | $45.9 B(+1.9%) | $45.0 B(+5.8%) | $42.5 B(+7.5%) | $39.6 B(+12.1%) | $35.3 B | - | - | $36.5 B | |
Cash And Cash Equivalents | $3.5 B(+0.4%) | $3.5 B(+48.6%) | $2.4 B(+51.8%) | $1.6 B(-10.3%) | $1.7 B(+3.2%) | $1.7 B(+6.6%) | $1.6 B(+65.0%) | $960.0 M(-30.6%) | $1.4 B | - | - | $1.5 B | |
Accounts Payable | $251.0 M(+2.0%) | $246.0 M(-1.6%) | $250.0 M(-33.9%) | $378.0 M(+68.8%) | $224.0 M(+7.2%) | $209.0 M(-11.8%) | $237.0 M(+2.6%) | $231.0 M(-82.1%) | $1.3 B | - | - | $220.0 M | |
Accounts Receivable | $12.4 B(+12.4%) | $11.0 B(+9.1%) | $10.1 B(+12.9%) | $9.0 B(+20.1%) | $7.5 B(+5.5%) | $7.1 B(+11.2%) | $6.4 B(+17.4%) | $5.4 B(+12.7%) | $4.8 B | - | - | $3.6 B | |
Short Term Debt | $358.0 M(+0.3%) | $357.0 M(0%) | $357.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 B(-0.1%) | $1.7 B(+20.7%) | $1.4 B(-20.6%) | $1.8 B(+11.6%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+40.6%) | $1.1 B(+92.7%) | $585.0 M | - | - | $991.0 M | |
Total Debt | $2.0 B(-0.1%) | $2.0 B(+16.5%) | $1.8 B(-0.3%) | $1.8 B(+11.6%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+40.6%) | $1.1 B(+92.7%) | $585.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $991.0 M | |
Debt To Equity | 0.5(-16.1%) | 0.6(+14.3%) | 0.5(-14.0%) | 0.6(-13.6%) | 0.7(+6.5%) | 0.6(-1.6%) | 0.6(+37.0%) | 0.5(+35.3%) | 0.3 | - | - | 0.2 | |
Current Ratio | 20.6(-24.9%) | 27.4(+7.4%) | 25.5(-50.5%) | 51.6(-8.7%) | 56.5(+15.6%) | 48.8(-4.2%) | 51.0(+0.3%) | 50.8(+79.1%) | 28.4 | - | - | 73.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(-1.7%) | $2.2 B(+8.5%) | $2.0 B(+4.4%) | $1.9 B(-14.5%) | $2.3 B(+14.3%) | $2.0 B(+5.6%) | $1.9 B(-9.5%) | $2.1 B(+30.3%) | $1.6 B | - | - | $1.0 B | |
PB Ratio | 1.3(-3.8%) | 1.3(-7.1%) | 1.4(-24.6%) | 1.9(+26.4%) | 1.5(+19.4%) | 1.2(+34.8%) | 0.9(-12.4%) | 1.1 | - | - | - | - |
Income statements
| 01 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-105.2%) | $1.6(+76.1%) | $0.9(+136.5%) | -$2.4(-198.4%) | $2.5(+135.6%) | $1.0(+166.7%) | -$1.6(-12.0%) | -$1.4(-114.0%) | $9.9(-51.4%) | $20.4(+61.1%) | $12.7(-51.8%) | $26.3 | |
TTM EPS | -$0.1(-102.4%) | $2.5(+26.0%) | $2.0(+508.3%) | -$0.5(-189.3%) | $0.5(-93.3%) | $8.0(-70.8%) | $27.4(-34.2%) | $41.7(-40.0%) | $69.4(+16.7%) | $59.5(+52.4%) | $39.0(+48.2%) | $26.3 | |
Revenue | $1.4 B(+26.6%) | $1.1 B(-29.0%) | $1.5 B(-2.4%) | $1.6 B(+98.2%) | $783.0 M(-30.3%) | $1.1 B(+38.4%) | $812.0 M(+28.5%) | $632.0 M(-34.0%) | $957.0 M(+7875.0%) | $12.0 M(-98.1%) | $637.0 M(-58.5%) | $1.5 B | |
TTM Revenue | $5.5 B(+11.7%) | $4.9 B(-1.0%) | $5.0 B(+16.5%) | $4.3 B(+27.4%) | $3.4 B(-4.9%) | $3.5 B(+46.1%) | $2.4 B(+7.8%) | $2.2 B(-28.7%) | $3.1 B(+43.8%) | $2.2 B(+0.6%) | $2.2 B(+41.5%) | $1.5 B | |
Total Expenses | $1.4 B(+69.4%) | $821.0 M(-40.2%) | $1.4 B(-28.8%) | $1.9 B(+378.2%) | $403.0 M(-58.1%) | $961.0 M(-5.3%) | $1.0 B(+12.2%) | $905.0 M(+25.9%) | $719.0 M(+253.0%) | -$470.0 M(-261.0%) | $292.0 M(-67.8%) | $907.0 M | |
Operating Expenses | $343.0 M(+21.6%) | $282.0 M(+19.5%) | $236.0 M(-28.3%) | $329.0 M(+112.3%) | $155.0 M(-4.9%) | $163.0 M(-31.5%) | $238.0 M(+46.0%) | $163.0 M(+85.2%) | $88.0 M(+300.0%) | -$44.0 M(-122.7%) | $194.0 M(+252.8%) | -$127.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.0 M(-103.0%) | $203.0 M(+76.5%) | $115.0 M(+138.5%) | -$299.0 M(-197.7%) | $306.0 M(+135.4%) | $130.0 M(+166.7%) | -$195.0 M(-10.8%) | -$176.0 M(-194.1%) | $187.0 M(-51.4%) | $385.0 M(+61.1%) | $239.0 M(-51.8%) | $496.0 M | |
TTM Net Income | $13.0 M(-96.0%) | $325.0 M(+29.0%) | $252.0 M(+534.5%) | -$58.0 M(-189.2%) | $65.0 M(+220.4%) | -$54.0 M(-126.9%) | $201.0 M(-68.3%) | $635.0 M(-51.4%) | $1.3 B(+16.7%) | $1.1 B(+52.4%) | $735.0 M(+48.2%) | $496.0 M | |
Net Margin | -0.4%(-102.3%) | 18.9%(+148.8%) | 7.6%(+139.4%) | -19.3%(-149.3%) | 39.1%(+237.8%) | 11.6%(+148.2%) | -24.0%(+13.8%) | -27.9%(-242.5%) | 19.5% | - | 37.5%(+16.1%) | 32.3% | |
EBIT | $6.0 M(-97.9%) | $282.0 M(+64.0%) | $172.0 M(+149.3%) | -$349.0 M(-186.4%) | $404.0 M(+114.9%) | $188.0 M(+203.9%) | -$181.0 M(+31.9%) | -$266.0 M(-209.0%) | $244.0 M(-50.3%) | $491.0 M(+39.1%) | $353.0 M(-44.4%) | $635.0 M | |
TTM EBIT | $111.0 M(-78.2%) | $509.0 M(+22.6%) | $415.0 M(+569.4%) | $62.0 M(-57.2%) | $145.0 M(+1066.7%) | -$15.0 M(-105.2%) | $288.0 M(-65.0%) | $822.0 M(-52.3%) | $1.7 B(+16.5%) | $1.5 B(+49.7%) | $988.0 M(+55.6%) | $635.0 M | |
EBITDA | $153.0 M(-64.3%) | $429.0 M(+45.4%) | $295.0 M(+223.4%) | -$239.0 M(-146.7%) | $512.0 M(+75.3%) | $292.0 M(+420.9%) | -$91.0 M(+49.4%) | -$180.0 M(-155.2%) | $326.0 M(-42.9%) | $571.0 M(+33.1%) | $429.0 M | - | |
TTM EBITDA | $638.0 M(-36.0%) | $997.0 M(+15.9%) | $860.0 M(+81.4%) | $474.0 M(-11.1%) | $533.0 M(+53.6%) | $347.0 M(-44.6%) | $626.0 M(-45.4%) | $1.1 B(-13.6%) | $1.3 B(+32.6%) | $1.0 B(+133.1%) | $429.0 M | - | |
Selling, General & Administrative Expenses | $80.0 M(+15.9%) | $69.0 M(+4.5%) | $66.0 M(+1.5%) | $65.0 M(+12.1%) | $58.0 M(+3.6%) | $56.0 M(+5.7%) | $53.0 M(+12.8%) | $47.0 M(+2.2%) | $46.0 M(+35.3%) | $34.0 M(+13.3%) | $30.0 M(-16.7%) | $36.0 M | |
TTM SG&A | $280.0 M(+8.5%) | $258.0 M(+5.3%) | $245.0 M(+5.6%) | $232.0 M(+8.4%) | $214.0 M(+5.9%) | $202.0 M(+12.2%) | $180.0 M(+14.7%) | $157.0 M(+7.5%) | $146.0 M(+46.0%) | $100.0 M(+51.5%) | $66.0 M(+83.3%) | $36.0 M | |
Depreciation And Amortization | $147.0 M(0%) | $147.0 M(+19.5%) | $123.0 M(+11.8%) | $110.0 M(+1.9%) | $108.0 M(+3.9%) | $104.0 M(+15.6%) | $90.0 M(+4.7%) | $86.0 M(+4.9%) | $82.0 M(+2.5%) | $80.0 M(+5.3%) | $76.0 M | - | |
TTM D&A | $527.0 M(+8.0%) | $488.0 M(+9.7%) | $445.0 M(+8.0%) | $412.0 M(+6.2%) | $388.0 M(+7.2%) | $362.0 M(+7.1%) | $338.0 M(+4.3%) | $324.0 M(+36.1%) | $238.0 M(+52.6%) | $156.0 M(+105.3%) | $76.0 M | - | |
Interest Expense | $36.0 M(+28.6%) | $28.0 M(-6.7%) | $30.0 M(+15.4%) | $26.0 M(+8.3%) | $24.0 M(-4.0%) | $25.0 M(+13.6%) | $22.0 M(+266.7%) | $6.0 M(0%) | $6.0 M(-33.3%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M | |
TTM Interest Expense | $120.0 M(+11.1%) | $108.0 M(+2.9%) | $105.0 M(+8.3%) | $97.0 M(+26.0%) | $77.0 M(+30.5%) | $59.0 M(+37.2%) | $43.0 M(+48.3%) | $29.0 M(-6.5%) | $31.0 M(+24.0%) | $25.0 M(+56.3%) | $16.0 M(+100.0%) | $8.0 M | |
Income Tax | -$25.0 M(-150.0%) | $50.0 M(+92.3%) | $26.0 M(+134.2%) | -$76.0 M(-202.7%) | $74.0 M(+124.2%) | $33.0 M(+512.5%) | -$8.0 M(+91.7%) | -$96.0 M(-288.2%) | $51.0 M(-47.4%) | $97.0 M(-8.5%) | $106.0 M(-19.1%) | $131.0 M | |
TTM Income Tax | -$25.0 M(-133.8%) | $74.0 M(+29.8%) | $57.0 M(+147.8%) | $23.0 M(+666.7%) | $3.0 M(+115.0%) | -$20.0 M(-145.4%) | $44.0 M(-72.2%) | $158.0 M(-59.0%) | $385.0 M(+15.3%) | $334.0 M(+40.9%) | $237.0 M(+80.9%) | $131.0 M | |
PE Ratio | - | 15.4(-24.1%) | 20.3 | - | 52.2(+1589.0%) | 3.1(+368.2%) | 0.7(+37.5%) | 0.5 | - | - | - | - | |
PS Ratio | 1.0(+3.1%) | 1.0(-4.0%) | 1.0(-25.7%) | 1.4(+29.5%) | 1.1(+19.3%) | 0.9(-7.4%) | 0.9(-15.9%) | 1.1 | - | - | - | - |
Cashflow statements
| 01 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 B(+98.1%) | $1.1 B(-31.2%) | $1.5 B(-31.0%) | $2.2 B(+179.5%) | $795.0 M(-42.4%) | $1.4 B(-4.0%) | $1.4 B(+12.0%) | $1.3 B(+10.6%) | $1.2 B(+280.3%) | $305.0 M(-27.9%) | $423.0 M | - | |
TTM CFO | $6.9 B(+23.1%) | $5.6 B(-5.5%) | $5.9 B(+1.7%) | $5.8 B(+19.2%) | $4.9 B(-6.9%) | $5.3 B(+25.7%) | $4.2 B(+32.0%) | $3.2 B(+68.0%) | $1.9 B(+159.3%) | $728.0 M(+72.1%) | $423.0 M | - | |
Cash From Investing | -$1.9 B(-3.9%) | -$1.8 B(-33.3%) | -$1.4 B(+57.6%) | -$3.3 B(-131.8%) | -$1.4 B(+23.4%) | -$1.8 B(+23.7%) | -$2.4 B(+23.9%) | -$3.2 B(-46.0%) | -$2.2 B(-17.3%) | -$1.8 B(+15.5%) | -$2.2 B | - | |
TTM CFI | -$8.4 B(-6.4%) | -$7.9 B(-0.1%) | -$7.9 B(+11.5%) | -$8.9 B(-1.1%) | -$8.8 B(+7.9%) | -$9.6 B(+0.1%) | -$9.6 B(-2.4%) | -$9.4 B(-51.0%) | -$6.2 B(-53.7%) | -$4.0 B(-84.5%) | -$2.2 B | - | |
Cash From Financing | -$161.0 M(-108.3%) | $1.9 B(+195.0%) | $659.0 M(-23.6%) | $863.0 M(+29.4%) | $667.0 M(+18.7%) | $562.0 M(-64.8%) | $1.6 B(+9.4%) | $1.5 B(+4.1%) | $1.4 B(+2.3%) | $1.4 B(-2.3%) | $1.4 B | - | |
TTM CFF | $3.3 B(-20.0%) | $4.1 B(+50.2%) | $2.8 B(-25.4%) | $3.7 B(-13.9%) | $4.3 B(-14.6%) | $5.0 B(-13.8%) | $5.8 B(+3.5%) | $5.6 B(+35.0%) | $4.2 B(+50.6%) | $2.8 B(+97.7%) | $1.4 B | - | |
Free Cash Flow | $2.1 B(+98.4%) | $1.1 B(-31.2%) | $1.5 B(-31.1%) | $2.2 B(+181.2%) | $788.0 M(-42.6%) | $1.4 B(-4.1%) | $1.4 B(+12.0%) | $1.3 B(+10.8%) | $1.2 B(+289.5%) | $296.0 M(-28.2%) | $412.0 M | - | |
TTM FCF | $6.9 B(+23.2%) | $5.6 B(-5.5%) | $5.9 B(+1.6%) | $5.8 B(+19.3%) | $4.9 B(-7.0%) | $5.2 B(+25.9%) | $4.2 B(+32.5%) | $3.1 B(+68.7%) | $1.9 B(+162.8%) | $708.0 M(+71.8%) | $412.0 M | - | |
CAPEX | $7.0 M(+40.0%) | $5.0 M(-28.6%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(-12.5%) | $8.0 M(+33.3%) | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M(-22.2%) | $9.0 M(-18.2%) | $11.0 M | - | |
TTM CAPEX | $25.0 M(0%) | $25.0 M(-10.7%) | $28.0 M(+3.7%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(-15.6%) | $32.0 M(+18.5%) | $27.0 M(+35.0%) | $20.0 M(+81.8%) | $11.0 M | - | |
Dividends Paid | $31.0 M(0%) | $31.0 M(+19.2%) | $26.0 M(0%) | $26.0 M(+4.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $114.0 M(+5.6%) | $108.0 M(+5.9%) | $102.0 M(+1.0%) | $101.0 M(+34.7%) | $75.0 M(+50.0%) | $50.0 M(+100.0%) | $25.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.83(0%) | $0.83(+33.9%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+50.0%) | $0.40(+100.0%) | $0.20 | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(-12.4%) | 2.2%(+39.7%) | 1.6%(+17.3%) | 1.3%(-37.9%) | 2.1%(+32.9%) | 1.6%(+46.4%) | 1.1% | - | - | - | - | - | |
Payout Ratio | -516.7%(-3483.6%) | 15.3%(-32.5%) | 22.6%(+359.9%) | -8.7%(-206.5%) | 8.2%(-57.5%) | 19.2%(+250.0%) | -12.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |