Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.5 B(+4.8%) | $24.3 B(-0.3%) | $24.4 B(-1.0%) | $24.6 B | - | $24.4 B | - | $25.3 B(+19.7%) | $21.1 B(-6.8%) | $22.6 B(-1.7%) | $23.0 B(-0.6%) | $23.2 B(+7.6%) | $21.5 B | |
Current Assets | $4.2 B(+6.2%) | $3.9 B(+1.7%) | $3.9 B(-2.9%) | $4.0 B | - | $2.7 B | - | $4.0 B(+72.8%) | $2.3 B(-13.1%) | $2.6 B(+16.9%) | $2.3 B(+13.8%) | $2.0 B(+6.0%) | $1.9 B | |
Non Current Assets | $21.3 B(+4.5%) | $20.4 B(-0.7%) | $20.5 B(-0.6%) | $20.7 B | - | $21.6 B | - | $21.3 B(+13.2%) | $18.8 B(-6.0%) | $20.0 B(-3.7%) | $20.8 B(-1.9%) | $21.2 B(+7.8%) | $19.6 B | |
Total Liabilities | $13.5 B(+4.9%) | $12.8 B(-3.1%) | $13.3 B(-0.1%) | $13.3 B | - | $11.6 B | - | $13.1 B(+51.0%) | $8.7 B(-0.6%) | $8.8 B(+7.0%) | $8.2 B(+0.1%) | $8.2 B(+11.8%) | $7.3 B | |
Current Liabilities | $4.7 B(+7.6%) | $4.4 B(-4.5%) | $4.6 B(+1.3%) | $4.5 B | - | $3.4 B | - | $4.6 B(+63.3%) | $2.8 B(+1.2%) | $2.8 B(+3.0%) | $2.7 B(+0.6%) | $2.7 B(+40.9%) | $1.9 B | |
Long Term Liabilities | $8.8 B(+3.5%) | $8.5 B(-2.4%) | $8.7 B(-0.8%) | $8.7 B | - | $8.2 B | - | $8.5 B(+45.1%) | $5.9 B(-1.5%) | $6.0 B(+9.0%) | $5.5 B(-0.1%) | $5.5 B(+1.5%) | $5.4 B | |
Shareholders Equity | $10.2 B(+3.7%) | $9.9 B(+4.0%) | $9.5 B(-5.4%) | $10.0 B | - | $12.7 B | - | $11.0 B(-11.0%) | $12.4 B(-10.4%) | $13.8 B(-6.4%) | $14.8 B(-1.1%) | $14.9 B(+7.0%) | $14.0 B | |
Book Value | $10.2 B(+3.7%) | $9.9 B(+4.0%) | $9.5 B(-5.4%) | $10.0 B | - | $12.7 B | - | $11.0 B(-11.0%) | $12.4 B(-10.4%) | $13.8 B(-6.4%) | $14.8 B(-1.1%) | $14.9 B(+7.0%) | $14.0 B | |
Working Capital | -$540.0 M(-19.2%) | -$453.0 M(+37.6%) | -$726.0 M(-32.0%) | -$550.0 M | - | -$651.0 M | - | -$503.8 M(+5.4%) | -$532.3 M(-251.2%) | -$151.6 M(+66.5%) | -$452.0 M(+36.3%) | -$709.5 M(-1759.4%) | -$38.2 M | |
Cash And Cash Equivalents | $3.4 B(+4.5%) | $3.2 B(+2.4%) | $3.1 B(-3.5%) | $3.2 B | - | $2.1 B | - | $3.0 B(+213.9%) | $947.5 M(-26.2%) | $1.3 B(+48.9%) | $862.4 M(+4.9%) | $822.3 M(-15.1%) | $968.1 M | |
Accounts Payable | $270.0 M(+15.4%) | $234.0 M(-11.7%) | $265.0 M(+10.4%) | $240.0 M | - | $247.2 M | - | $248.0 M(+96.4%) | $126.3 M(+26.1%) | $100.1 M(-24.6%) | $132.9 M(+22.3%) | $108.6 M(+100.5%) | $54.2 M | |
Accounts Receivable | $87.0 M(+16.0%) | $75.0 M(-8.5%) | $82.0 M(-8.9%) | $90.0 M | - | $55.9 M | - | $116.0 M(+124.0%) | $51.8 M(-2.9%) | $53.3 M(+67.5%) | $31.8 M(+96.3%) | $16.2 M(-47.9%) | $31.1 M | |
Short Term Debt | $197.0 M(+11.3%) | $177.0 M(+1.7%) | $174.0 M(0%) | $174.0 M | - | $146.9 M | - | $153.0 M(+65.8%) | $92.3 M(-1.0%) | $93.3 M(-32.5%) | $138.3 M(+2.4%) | $135.1 M(-1.0%) | $136.4 M | |
Long Term Debt | $7.3 B(+2.4%) | $7.1 B(-0.6%) | $7.2 B(-2.8%) | $7.4 B | - | $7.0 B | - | $7.1 B(+38.5%) | $5.1 B(+0.7%) | $5.1 B(+15.1%) | $4.4 B(+0.3%) | $4.4 B(-3.9%) | $4.6 B | |
Total Debt | $7.5 B(+2.6%) | $7.3 B(-0.5%) | $7.3 B(-2.8%) | $7.5 B(+100.0%) | $0.0(-100.0%) | $7.2 B(+100.0%) | $0.0(-100.0%) | $7.2 B(+39.0%) | $5.2 B(+0.7%) | $5.2 B(+13.6%) | $4.6 B(+0.3%) | $4.5 B(-3.8%) | $4.7 B | |
Debt To Equity | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(+2.9%) | 0.7 | - | 0.5 | - | 0.6(+41.0%) | 0.4(+11.4%) | 0.3(+20.7%) | 0.3(0%) | 0.3(-9.4%) | 0.3 | |
Current Ratio | 0.9(-1.1%) | 0.9(+7.1%) | 0.8(-4.5%) | 0.9 | - | 0.8 | - | 0.9(+7.4%) | 0.8(-14.7%) | 0.9(+14.5%) | 0.8(+12.2%) | 0.7(-24.5%) | 1.0 | |
Quick Ratio | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | $15.0 M | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.7 B(-2.9%) | $10.0 B(+3.3%) | $9.7 B(-4.1%) | $10.1 B | - | $12.0 B | - | $11.6 B(+0.1%) | $11.6 B(-12.6%) | $13.2 B(+2766.9%) | $462.1 M(-16.3%) | $551.9 M(-87.6%) | $4.5 B | |
PB Ratio | 4.2(+26.5%) | 3.3(-11.1%) | 3.7(+17.1%) | 3.1 | - | 2.7 | - | 2.1(+31.9%) | 1.6(-6.9%) | 1.8(-20.4%) | 2.2(+16.4%) | 1.9(+40.0%) | 1.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-140.0%) | $1.4(+231.8%) | -$1.1(+78.6%) | -$5.1(-231.6%) | -$1.6(-518.9%) | $0.4(+163.8%) | -$0.6 | - | - | - | - | - | - | |
TTM EPS | -$5.4(+15.3%) | -$6.3(+14.6%) | -$7.4(-7.5%) | -$6.9(-292.1%) | -$1.8(-738.1%) | -$0.2(+63.8%) | -$0.6 | - | - | - | - | - | - | |
Revenue | $3.2 B(-10.1%) | $3.6 B(+6.3%) | $3.4 B(+2.5%) | $3.3 B(+29.5%) | $2.6 B(-14.8%) | $3.0 B(+2.8%) | $2.9 B | - | - | - | - | - | - | |
TTM Revenue | $13.6 B(+5.4%) | $12.9 B(+5.0%) | $12.3 B(+4.1%) | $11.8 B(+39.1%) | $8.5 B(+43.2%) | $5.9 B(+102.8%) | $2.9 B | - | - | - | - | - | - | |
Total Expenses | $3.2 B(-2.8%) | $3.2 B(-0.9%) | $3.3 B(-16.8%) | $3.9 B(+45.9%) | $2.7 B(-3.0%) | $2.8 B(-5.3%) | $2.9 B | - | - | - | - | - | - | |
Operating Expenses | $1.4 B(-0.6%) | $1.4 B(-4.9%) | $1.5 B(-31.1%) | $2.1 B(+64.1%) | $1.3 B(+1.6%) | $1.3 B(-7.5%) | $1.4 B | - | - | - | - | - | - | |
Cost Of Goods Sold | $1.8 B(-4.5%) | $1.8 B(+2.3%) | $1.8 B(+0.5%) | $1.8 B(+28.7%) | $1.4 B(-7.0%) | $1.5 B(-3.2%) | $1.5 B | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $7.2 B(+5.4%) | $6.8 B(+5.3%) | $6.5 B(+4.1%) | $6.2 B(+40.4%) | $4.4 B(+45.7%) | $3.0 B(+96.8%) | $1.5 B | - | - | - | - | - | - | |
Gross Profit | $1.5 B(-15.8%) | $1.8 B(+10.7%) | $1.6 B(+4.9%) | $1.5 B(+30.5%) | $1.2 B(-22.4%) | $1.5 B(+9.7%) | $1.4 B | - | - | - | - | - | - | |
TTM Gross Profit | $6.4 B(+5.3%) | $6.1 B(+4.6%) | $5.8 B(+4.1%) | $5.6 B(+37.7%) | $4.1 B(+40.6%) | $2.9 B(+109.7%) | $1.4 B | - | - | - | - | - | - | |
Gross Margin | 46.1%(-6.3%) | 49.2%(+4.2%) | 47.2%(+2.3%) | 46.1%(+0.7%) | 45.8%(-8.9%) | 50.3%(+6.6%) | 47.2% | - | - | - | - | - | - | |
Operating Profit | $97.0 M(-73.7%) | $369.0 M(+197.6%) | $124.0 M(+120.0%) | -$619.0 M(-351.8%) | -$137.0 M(-161.7%) | $222.0 M(+1580.0%) | -$15.0 M | - | - | - | - | - | - | |
TTM Operating Profit | -$29.0 M(+89.0%) | -$263.0 M(+35.9%) | -$410.0 M(+25.3%) | -$549.0 M(-884.3%) | $70.0 M(-66.2%) | $207.0 M(+1480.0%) | -$15.0 M | - | - | - | - | - | - | |
Operating Margin | 3.0%(-70.7%) | 10.2%(+180.0%) | 3.6%(+119.5%) | -18.7%(-248.5%) | -5.4%(-172.4%) | 7.4%(+1551.0%) | -0.5% | - | - | - | - | - | - | |
Net Income | -$119.0 M(-142.7%) | $279.0 M(+254.1%) | -$181.0 M(+80.3%) | -$921.0 M(-250.2%) | -$263.0 M(-524.2%) | $62.0 M(+160.8%) | -$102.0 M | - | - | - | - | - | - | |
TTM Net Income | -$942.0 M(+13.3%) | -$1.1 B(+16.6%) | -$1.3 B(-6.5%) | -$1.2 B(-304.0%) | -$303.0 M(-657.5%) | -$40.0 M(+60.8%) | -$102.0 M | - | - | - | - | - | - | |
Net Margin | -3.7%(-147.3%) | 7.7%(+245.0%) | -5.3%(+80.8%) | -27.8%(-170.4%) | -10.3%(-596.6%) | 2.1%(+159.1%) | -3.5% | - | - | - | - | - | - | |
EBIT | -$25.0 M(-105.5%) | $458.0 M(+1447.1%) | -$34.0 M(+94.8%) | -$652.0 M(-260.2%) | -$181.0 M(-178.0%) | $232.0 M(+521.8%) | -$55.0 M | - | - | - | - | - | - | |
TTM EBIT | -$253.0 M(+38.1%) | -$409.0 M(+35.6%) | -$635.0 M(+3.2%) | -$656.0 M(-16300.0%) | -$4.0 M(-102.3%) | $177.0 M(+421.8%) | -$55.0 M | - | - | - | - | - | - | |
EBITDA | $233.0 M(-68.1%) | $730.0 M(+177.6%) | $263.0 M(+192.6%) | -$284.0 M(-310.4%) | $135.0 M(-74.8%) | $536.0 M(+121.5%) | $242.0 M | - | - | - | - | - | - | |
TTM EBITDA | $942.0 M(+11.6%) | $844.0 M(+29.9%) | $650.0 M(+3.3%) | $629.0 M(-31.1%) | $913.0 M(+17.4%) | $778.0 M(+221.5%) | $242.0 M | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.2 B(-0.4%) | $1.2 B(-7.7%) | $1.3 B(-33.5%) | $1.9 B(+77.3%) | $1.1 B(-1.5%) | $1.1 B(-9.2%) | $1.2 B | - | - | - | - | - | - | |
TTM SG&A | $5.6 B(+1.6%) | $5.5 B(+1.4%) | $5.4 B(+1.2%) | $5.4 B(+56.6%) | $3.4 B(+46.9%) | $2.3 B(+90.8%) | $1.2 B | - | - | - | - | - | - | |
Depreciation And Amortization | $258.0 M(-5.2%) | $272.0 M(-8.4%) | $297.0 M(-19.3%) | $368.0 M(+16.5%) | $316.0 M(+4.0%) | $304.0 M(+2.4%) | $297.0 M | - | - | - | - | - | - | |
TTM D&A | $1.2 B(-4.6%) | $1.3 B(-2.5%) | $1.3 B(0%) | $1.3 B(+40.1%) | $917.0 M(+52.6%) | $601.0 M(+102.4%) | $297.0 M | - | - | - | - | - | - | |
Interest Expense | $105.0 M(-2.8%) | $108.0 M(-15.6%) | $128.0 M(-21.9%) | $164.0 M(+78.3%) | $92.0 M(+12.2%) | $82.0 M(-15.5%) | $97.0 M | - | - | - | - | - | - | |
TTM Interest Expense | $505.0 M(+2.6%) | $492.0 M(+5.6%) | $466.0 M(+7.1%) | $435.0 M(+60.5%) | $271.0 M(+51.4%) | $179.0 M(+84.5%) | $97.0 M | - | - | - | - | - | - | |
Income Tax | -$16.0 M(-130.2%) | $53.0 M(+253.3%) | $15.0 M(-82.6%) | $86.0 M(+881.8%) | -$11.0 M(-112.8%) | $86.0 M(+309.8%) | -$41.0 M | - | - | - | - | - | - | |
TTM Income Tax | $138.0 M(-3.5%) | $143.0 M(-18.8%) | $176.0 M(+46.7%) | $120.0 M(+252.9%) | $34.0 M(-24.4%) | $45.0 M(+209.8%) | -$41.0 M | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+24.2%) | 2.5(-11.9%) | 2.9(+6.3%) | 2.7(-19.7%) | 3.4(-42.3%) | 5.8(-40.6%) | 9.8 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $290.0 M(-10.2%) | $323.0 M(-4.2%) | $337.0 M(-13.8%) | $391.0 M(-29.4%) | $554.0 M(+1251.2%) | $41.0 M(+183.7%) | -$49.0 M | - | - | - | - | - | - | |
TTM CFO | $1.3 B(-16.4%) | $1.6 B(+21.3%) | $1.3 B(+41.2%) | $937.0 M(+71.6%) | $546.0 M(+6925.0%) | -$8.0 M(+83.7%) | -$49.0 M | - | - | - | - | - | - | |
Cash From Investing | -$211.0 M(-19.2%) | -$177.0 M(+31.7%) | -$259.0 M(-18.3%) | -$219.0 M(-82.5%) | -$120.0 M(+11.8%) | -$136.0 M(-7.1%) | -$127.0 M | - | - | - | - | - | - | |
TTM CFI | -$866.0 M(-11.7%) | -$775.0 M(-5.6%) | -$734.0 M(-21.9%) | -$602.0 M(-57.2%) | -$383.0 M(-45.6%) | -$263.0 M(-107.1%) | -$127.0 M | - | - | - | - | - | - | |
Cash From Financing | -$14.0 M(+71.4%) | -$49.0 M(+72.9%) | -$181.0 M(-161.2%) | $296.0 M(+298.7%) | -$149.0 M(+43.1%) | -$262.0 M(-13200.0%) | $2.0 M | - | - | - | - | - | - | |
TTM CFF | $52.0 M(+162.7%) | -$83.0 M(+72.0%) | -$296.0 M(-161.9%) | -$113.0 M(+72.4%) | -$409.0 M(-57.3%) | -$260.0 M(-13100.0%) | $2.0 M | - | - | - | - | - | - | |
Free Cash Flow | $112.0 M(-34.5%) | $171.0 M(-7.6%) | $185.0 M(+7.6%) | $172.0 M(-60.4%) | $434.0 M(+556.8%) | -$95.0 M(+46.0%) | -$176.0 M | - | - | - | - | - | - | |
TTM FCF | $640.0 M(-33.5%) | $962.0 M(+38.2%) | $696.0 M(+107.8%) | $335.0 M(+105.5%) | $163.0 M(+160.2%) | -$271.0 M(-54.0%) | -$176.0 M | - | - | - | - | - | - | |
CAPEX | $178.0 M(+17.1%) | $152.0 M(0%) | $152.0 M(-30.6%) | $219.0 M(+82.5%) | $120.0 M(-11.8%) | $136.0 M(+7.1%) | $127.0 M | - | - | - | - | - | - | |
TTM CAPEX | $701.0 M(+9.0%) | $643.0 M(+2.5%) | $627.0 M(+4.2%) | $602.0 M(+57.2%) | $383.0 M(+45.6%) | $263.0 M(+107.1%) | $127.0 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $0.81 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 0.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |