Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.9 B(+5.8%) | $48.1 B(+0.4%) | $47.9 B(+1.4%) | $47.2 B | - | - | - | - | - | - | - | - | - | |
Current Assets | $33.1 B(+7.9%) | $30.7 B(+5.1%) | $29.2 B(-0.9%) | $29.5 B | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $17.7 B(+2.2%) | $17.3 B(-7.0%) | $18.6 B(+5.4%) | $17.7 B | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $40.3 B(+6.1%) | $38.0 B(+0.3%) | $37.9 B(-0.9%) | $38.2 B | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $31.2 B(+7.5%) | $29.1 B(-1.5%) | $29.5 B(+0.3%) | $29.4 B | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $9.1 B(+1.8%) | $8.9 B(+6.7%) | $8.4 B(-4.8%) | $8.8 B | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $9.5 B(+4.8%) | $9.1 B(+1.0%) | $9.0 B(+12.1%) | $8.0 B | - | - | - | - | - | - | - | - | - | |
Book Value | $4.2 B(+10.6%) | $3.8 B(-57.8%) | $9.0 B(+257.0%) | $2.5 B | - | - | - | - | - | - | - | - | - | |
Working Capital | $1.9 B(+15.2%) | $1.7 B(+707.0%) | -$273.0 M(-396.7%) | $92.0 M | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $7.4 B(+28.0%) | $5.8 B(+77.5%) | $3.3 B(-9.5%) | $3.6 B | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $5.4 B(+14.8%) | $4.7 B(+8.6%) | $4.3 B(-47.7%) | $8.3 B | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.0 B(+18.8%) | $5.0 B(-10.2%) | $5.6 B(-25.3%) | $7.5 B | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | - | - | $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 | |
Debt To Equity | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(0%) | 1.1(+7.1%) | 1.0(-1.0%) | 1.0 | - | - | - | - | - | - | - | - | - | |
Quick Ratio | 0.8(+2.6%) | 0.8(+13.0%) | 0.7(-9.2%) | 0.8 | - | - | - | - | - | - | - | - | - | |
Inventory | $8.3 B(+1.9%) | $8.1 B(-8.5%) | $8.9 B(+23.1%) | $7.2 B | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(-7.4%) | $1.3 B | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 16.7(+33.7%) | 12.5 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-107.5%) | $4.7(+1073.2%) | -$0.5 | - | -$0.6(+46.0%) | -$1.2(-303.1%) | $0.6(-39.8%) | $0.9(-31.4%) | $1.4(+42.3%) | $1.0(-9.3%) | $1.1(+57.4%) | $0.7(-76.0%) | $2.8 | |
TTM EPS | $3.8(+7.8%) | $3.5(+421.7%) | -$1.1 | - | -$1.2(-169.7%) | $1.7(-55.0%) | $3.9(-11.4%) | $4.4(+6.5%) | $4.1(-26.1%) | $5.5(+21.2%) | $4.6(+30.5%) | $3.5(+24.0%) | $2.8 | |
Revenue | $8.9 B(+8.6%) | $8.2 B(+13.0%) | $7.3 B(-27.7%) | $10.0 B(+21.7%) | $8.3 B(+21.0%) | $6.8 B(+3725.3%) | $178.3 M(-9.2%) | $196.4 M(-3.6%) | $203.8 M(+7.5%) | $189.6 M(+23.5%) | $153.5 M(-7.7%) | $166.3 M(-22.1%) | $213.6 M | |
TTM Revenue | $34.4 B(+2.0%) | $33.8 B(+32.1%) | $25.6 B(+1.7%) | $25.1 B(+64.7%) | $15.3 B(+106.1%) | $7.4 B(+863.4%) | $768.2 M(+3.3%) | $743.4 M(+4.2%) | $713.2 M(-1.4%) | $723.0 M(+35.5%) | $533.4 M(+40.4%) | $379.8 M(+77.8%) | $213.6 M | |
Total Expenses | $9.3 B(+20.8%) | $7.7 B(+1.7%) | $7.5 B(-24.1%) | $9.9 B(+16.2%) | $8.6 B(+17.4%) | $7.3 B(+4117.7%) | $172.9 M(-5.6%) | $183.1 M(+1.7%) | $180.0 M(+3.3%) | $174.2 M(+24.6%) | $139.8 M(-8.4%) | $152.7 M(-13.0%) | $175.5 M | |
Operating Expenses | $1.5 B(+25.0%) | $1.2 B(-18.4%) | $1.4 B(-9.5%) | $1.6 B(+17.1%) | $1.4 B(-2.2%) | $1.4 B(+2322.0%) | $57.3 M(+3.7%) | $55.3 M(+11.2%) | $49.7 M(-6.5%) | $53.2 M(+13.4%) | $46.9 M(-14.4%) | $54.7 M(-7.9%) | $59.4 M | |
Cost Of Goods Sold | $7.8 B(+20.0%) | $6.5 B(+6.4%) | $6.1 B(-26.9%) | $8.4 B(+16.1%) | $7.2 B(+22.0%) | $5.9 B(+5008.3%) | $115.6 M(-9.6%) | $127.8 M(-1.9%) | $130.3 M(+7.7%) | $121.0 M(+30.3%) | $92.9 M(-5.1%) | $97.9 M(-15.6%) | $116.1 M | |
TTM Cost Of Goods Sold | $28.8 B(+2.1%) | $28.2 B(+30.0%) | $21.7 B(+1.0%) | $21.5 B(+62.4%) | $13.2 B(+110.6%) | $6.3 B(+1168.8%) | $494.7 M(+4.8%) | $472.0 M(+6.8%) | $442.2 M(+3.3%) | $427.9 M(+39.4%) | $306.9 M(+43.4%) | $214.0 M(+84.4%) | $116.1 M | |
Gross Profit | $1.1 B(-34.8%) | $1.7 B(+48.0%) | $1.1 B(-31.8%) | $1.7 B(+60.5%) | $1.1 B(+14.4%) | $919.0 M(+1363.9%) | $62.8 M(-8.5%) | $68.6 M(-6.7%) | $73.5 M(+7.2%) | $68.6 M(+13.1%) | $60.6 M(-11.3%) | $68.3 M(-29.9%) | $97.5 M | |
TTM Gross Profit | $5.6 B(+1.0%) | $5.6 B(+43.8%) | $3.9 B(+6.3%) | $3.7 B(+79.9%) | $2.0 B(+80.9%) | $1.1 B(+311.0%) | $273.5 M(+0.8%) | $271.3 M(+0.1%) | $271.1 M(-8.1%) | $295.1 M(+30.3%) | $226.5 M(+36.6%) | $165.8 M(+70.1%) | $97.5 M | |
Gross Margin | 12.4%(-40.0%) | 20.8%(+31.0%) | 15.8%(-5.6%) | 16.8%(+31.7%) | 12.7%(-5.4%) | 13.5%(-61.7%) | 35.2%(+0.8%) | 34.9%(-3.2%) | 36.1%(-0.3%) | 36.2%(-8.4%) | 39.5%(-3.9%) | 41.1%(-10.0%) | 45.7% | |
Operating Profit | -$360.0 M(-168.3%) | $527.0 M(+282.4%) | -$289.0 M(-397.9%) | $97.0 M(+131.6%) | -$307.0 M(+34.5%) | -$469.0 M(-8670.9%) | $5.5 M(-58.9%) | $13.3 M(-44.0%) | $23.8 M(+54.3%) | $15.4 M(+12.1%) | $13.8 M(+1.2%) | $13.6 M(-64.3%) | $38.1 M | |
TTM Operating Profit | -$25.0 M(-189.3%) | $28.0 M(+105.6%) | -$499.0 M(+26.5%) | -$679.0 M(+11.9%) | -$770.5 M(-80.7%) | -$426.4 M(-834.9%) | $58.0 M(-12.5%) | $66.3 M(-0.4%) | $66.6 M(-17.7%) | $80.9 M(+23.6%) | $65.5 M(+26.6%) | $51.7 M(+35.7%) | $38.1 M | |
Operating Margin | -4.0%(-162.9%) | 6.4%(+261.3%) | -4.0%(-514.6%) | 1.0%(+125.8%) | -3.7%(+45.9%) | -6.9%(-323.8%) | 3.1%(-54.7%) | 6.8%(-42.0%) | 11.7%(+43.5%) | 8.1%(-9.2%) | 9.0%(+9.7%) | 8.2%(-54.2%) | 17.8% | |
Net Income | -$96.0 M(-107.4%) | $1.3 B(+1095.4%) | -$130.0 M(-236.8%) | $95.0 M(+155.9%) | -$170.0 M(+46.0%) | -$315.0 M(-5458.1%) | $5.9 M(-39.1%) | $9.7 M(-31.4%) | $14.1 M(+42.2%) | $9.9 M(-8.8%) | $10.9 M(+56.7%) | $6.9 M(-75.9%) | $28.8 M | |
TTM Net Income | $1.2 B(+6.8%) | $1.1 B(+631.2%) | -$205.0 M(+47.4%) | -$390.0 M(+18.6%) | -$479.1 M(-67.9%) | -$285.4 M(-822.2%) | $39.5 M(-11.2%) | $44.5 M(+6.5%) | $41.8 M(-26.0%) | $56.5 M(+21.3%) | $46.6 M(+30.4%) | $35.7 M(+24.1%) | $28.8 M | |
Net Margin | - | - | -1.8% | - | - | -4.6%(-240.0%) | 3.3%(-32.9%) | 4.9%(-28.8%) | 6.9%(+32.4%) | 5.2%(-26.2%) | 7.1%(+69.5%) | 4.2%(-69.0%) | 13.5% | |
EBIT | -$360.0 M(-168.3%) | $527.0 M(+742.7%) | -$82.0 M(-119.7%) | $417.0 M(+8240.0%) | $5.0 M(+101.3%) | -$394.0 M(-4903.1%) | $8.2 M(-31.0%) | $11.9 M(-38.4%) | $19.3 M(+45.4%) | $13.3 M(-9.3%) | $14.6 M(+38.4%) | $10.6 M(-73.0%) | $39.1 M | |
TTM EBIT | $502.0 M(-42.1%) | $867.0 M(+155.0%) | $340.0 M(+1114.3%) | $28.0 M(+107.3%) | -$380.8 M(-7.4%) | -$354.6 M(-774.0%) | $52.6 M(-10.9%) | $59.0 M(+2.3%) | $57.7 M(-25.6%) | $77.6 M(+20.6%) | $64.3 M(+29.4%) | $49.7 M(+27.0%) | $39.1 M | |
EBITDA | $24.0 M(+137.5%) | -$64.0 M(-137.9%) | $169.0 M(-74.7%) | $669.0 M(+502.7%) | $111.0 M(+168.1%) | -$163.0 M(-1462.2%) | $12.0 M(-23.7%) | $15.7 M(-31.2%) | $22.8 M(+36.6%) | $16.7 M(-7.9%) | $18.1 M(+29.8%) | $14.0 M(-67.1%) | $42.4 M | |
TTM EBITDA | $798.0 M(-9.8%) | $885.0 M(-6.7%) | $949.0 M(+53.8%) | $617.0 M(+1641.2%) | -$40.0 M(+64.4%) | -$112.6 M(-267.7%) | $67.1 M(-8.4%) | $73.3 M(+2.4%) | $71.5 M(-21.5%) | $91.1 M(+22.4%) | $74.4 M(+32.2%) | $56.3 M(+32.9%) | $42.4 M | |
Selling, General & Administrative Expenses | $1.2 B(+30.7%) | $938.0 M(-22.0%) | $1.2 B(-10.0%) | $1.3 B(+17.6%) | $1.1 B(-4.3%) | $1.2 B(+2282.4%) | $49.8 M(+4.1%) | $47.8 M(+10.9%) | $43.1 M(-6.2%) | $45.9 M(+13.5%) | $40.5 M(-15.9%) | $48.1 M(-9.7%) | $53.3 M | |
TTM SG&A | $4.7 B(+2.0%) | $4.6 B(+25.5%) | $3.7 B(+0.4%) | $3.7 B(+54.2%) | $2.4 B(+78.7%) | $1.3 B(+610.9%) | $186.6 M(+5.3%) | $177.3 M(-0.2%) | $177.6 M(-5.4%) | $187.7 M(+32.4%) | $141.8 M(+39.9%) | $101.3 M(+90.3%) | $53.3 M | |
Depreciation And Amortization | $398.0 M(+56.7%) | $254.0 M(+1.2%) | $251.0 M(-0.4%) | $252.0 M(+4.1%) | $242.0 M(+4.8%) | $231.0 M | - | - | - | - | - | - | - | |
TTM D&A | $1.2 B(+15.6%) | $999.0 M(+34.1%) | $745.0 M(+2.8%) | $725.0 M(+53.3%) | $473.0 M(+104.8%) | $231.0 M | - | - | - | - | - | - | - | |
Interest Expense | - | - | $14.0 M(+75.0%) | $8.0 M(-61.9%) | $21.0 M(0%) | $21.0 M(+56656.8%) | $37.0 K(+2.8%) | $36.0 K(+20.0%) | $30.0 K(-38.8%) | $49.0 K(+28.9%) | $38.0 K(-11.6%) | $43.0 K(+22.9%) | $35.0 K | |
TTM Interest Expense | - | - | $43.0 M(-14.0%) | $50.0 M(+18.9%) | $42.0 M(+99.2%) | $21.1 M(+13783.5%) | $152.0 K(-0.7%) | $153.0 K(-4.4%) | $160.0 K(-3.0%) | $165.0 K(+42.2%) | $116.0 K(+48.7%) | $78.0 K(+122.9%) | $35.0 K | |
Income Tax | -$23.0 M(-107.1%) | $322.0 M(+3120.0%) | $10.0 M(-96.7%) | $305.0 M(+80.5%) | $169.0 M(+344.9%) | -$69.0 M(-3117.1%) | $2.3 M(+4.3%) | $2.2 M(-57.5%) | $5.2 M(+56.0%) | $3.3 M(-11.3%) | $3.7 M(+3.7%) | $3.6 M(-65.0%) | $10.3 M | |
TTM Income Tax | $614.0 M(-23.8%) | $806.0 M(+66.5%) | $484.0 M(+19.5%) | $405.0 M(+295.9%) | $102.3 M(+272.3%) | -$59.4 M(-558.3%) | $13.0 M(-10.0%) | $14.4 M(-8.9%) | $15.8 M(-24.5%) | $20.9 M(+18.8%) | $17.6 M(+26.9%) | $13.9 M(+35.0%) | $10.3 M | |
PE Ratio | 66.7(+37.3%) | 48.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+45.0%) | 1.4 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+14.4%) | $982.0 M(+321.2%) | -$444.0 M(-123.0%) | $1.9 B(+732.8%) | $232.0 M(+133.6%) | -$690.0 M | - | - | - | - | - | - | - | |
TTM CFO | $3.6 B(+33.0%) | $2.7 B(+57.1%) | $1.7 B(+16.7%) | $1.5 B(+421.8%) | -$458.0 M(+33.6%) | -$690.0 M | - | - | - | - | - | - | - | |
Cash From Investing | -$114.0 M(-121.3%) | $536.0 M(+288.1%) | -$285.0 M(-10.5%) | -$258.0 M(-658.8%) | -$34.0 M(+17.1%) | -$41.0 M | - | - | - | - | - | - | - | |
TTM CFI | -$121.0 M(-195.1%) | -$41.0 M(+92.9%) | -$577.0 M(-73.3%) | -$333.0 M(-344.0%) | -$75.0 M(-82.9%) | -$41.0 M | - | - | - | - | - | - | - | |
Cash From Financing | $584.0 M(-39.9%) | $971.0 M(-49.8%) | $1.9 B(+281.6%) | -$1.1 B(-273.7%) | -$285.0 M(-140.5%) | $704.0 M | - | - | - | - | - | - | - | |
TTM CFF | $2.4 B(+55.9%) | $1.6 B(+166.3%) | $584.0 M(+190.4%) | -$646.0 M(-254.2%) | $419.0 M(-40.5%) | $704.0 M | - | - | - | - | - | - | - | |
Free Cash Flow | $968.0 M(+17.8%) | $822.0 M(+224.4%) | -$661.0 M(-140.0%) | $1.7 B(+3075.0%) | $52.0 M(+106.4%) | -$814.0 M | - | - | - | - | - | - | - | |
TTM FCF | $2.8 B(+49.1%) | $1.9 B(+78.9%) | $1.0 B(+17.2%) | $889.0 M(+216.7%) | -$762.0 M(+6.4%) | -$814.0 M | - | - | - | - | - | - | - | |
CAPEX | $159.0 M(+1.3%) | $157.0 M(-27.6%) | $217.0 M(-22.5%) | $280.0 M(+54.7%) | $181.0 M(+46.0%) | $124.0 M | - | - | - | - | - | - | - | |
TTM CAPEX | $813.0 M(-2.6%) | $835.0 M(+23.2%) | $678.0 M(+15.9%) | $585.0 M(+91.8%) | $305.0 M(+146.0%) | $124.0 M | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |