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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(-20.8%) | $3.2 B(+0.2%) | $3.2 B(+15.7%) | $2.8 B(+10.6%) | $2.5 B(-18.3%) | $3.1 B(-2.7%) | $3.2 B(+21.8%) | $2.6 B(+1.3%) | $2.6 B(-21.7%) | $3.3 B(-13.5%) | $3.8 B(+22.0%) | $3.1 B(-8.0%) | $3.4 B(-7.8%) | $3.7 B(+15.3%) | $3.2 B(+23.9%) | $2.6 B(-48.9%) | $5.0 B(-2.2%) | $5.1 B(+48.1%) | $3.5 B | |
Current Assets | $611.6 M(-50.7%) | $1.2 B(-2.0%) | $1.3 B(+40.8%) | $898.9 M(+42.3%) | $631.8 M(-46.8%) | $1.2 B(-8.8%) | $1.3 B(+67.9%) | $775.9 M(+7.1%) | $724.4 M(-47.7%) | $1.4 B(-25.9%) | $1.9 B(+50.7%) | $1.2 B(-17.1%) | $1.5 B(-12.0%) | $1.7 B(+39.3%) | $1.2 B(+105.9%) | $592.9 M(-80.2%) | $3.0 B(-2.9%) | $3.1 B(+137.1%) | $1.3 B | |
Non Current Assets | $1.9 B(-2.1%) | $2.0 B(+1.6%) | $1.9 B(+3.8%) | $1.9 B(-0.1%) | $1.9 B(-0.3%) | $1.9 B(+1.6%) | $1.9 B(+2.1%) | $1.8 B(-0.9%) | $1.8 B(-2.6%) | $1.9 B(-1.5%) | $1.9 B(+2.8%) | $1.9 B(-0.6%) | $1.9 B(-4.2%) | $2.0 B(+0.3%) | $1.9 B(-0.8%) | $2.0 B(-1.8%) | $2.0 B(-1.3%) | $2.0 B(-5.8%) | $2.2 B | |
Total Liabilities | $2.9 B(-6.7%) | $3.1 B(-6.4%) | $3.3 B(-5.8%) | $3.5 B(+24.3%) | $2.9 B(-6.1%) | $3.0 B(-4.8%) | $3.2 B(-1.3%) | $3.2 B(+14.6%) | $2.8 B(-7.6%) | $3.1 B(-18.2%) | $3.7 B(+7.6%) | $3.5 B(+3.6%) | $3.4 B(+1.6%) | $3.3 B(-10.8%) | $3.7 B(+30.6%) | $2.8 B(-41.7%) | $4.9 B(-3.5%) | $5.0 B(+33.7%) | $3.8 B | |
Current Liabilities | $795.9 M(-18.6%) | $977.3 M(-21.4%) | $1.2 B(+66.8%) | $745.6 M(-6.0%) | $792.8 M(-15.6%) | $938.8 M(-15.8%) | $1.1 B(+72.7%) | $645.8 M(-18.3%) | $790.2 M(-20.9%) | $998.8 M(-41.0%) | $1.7 B(+44.5%) | $1.2 B(+55.6%) | $753.0 M(-35.3%) | $1.2 B(+68.2%) | $691.5 M(+25.1%) | $552.6 M(-27.9%) | $766.0 M(-51.4%) | $1.6 B(+17.8%) | $1.3 B | |
Long Term Liabilities | $2.1 B(-1.3%) | $2.2 B(+2.4%) | $2.1 B(-25.1%) | $2.8 B(+35.9%) | $2.1 B(-1.8%) | $2.1 B(+1.1%) | $2.1 B(-19.8%) | $2.6 B(+27.4%) | $2.0 B(-1.2%) | $2.1 B(+0.8%) | $2.0 B(-11.2%) | $2.3 B(-11.5%) | $2.6 B(+21.6%) | $2.1 B(-29.0%) | $3.0 B(+31.9%) | $2.3 B(-44.3%) | $4.1 B(+18.2%) | $3.5 B(+42.4%) | $2.4 B | |
Shareholders Equity | -$368.1 M(-506.3%) | $90.6 M(+169.8%) | -$129.8 M(+83.2%) | -$772.7 M(-124.0%) | -$344.9 M(-1175.6%) | $32.1 M(+188.1%) | -$36.4 M(+94.3%) | -$643.5 M(-142.8%) | -$265.0 M(-225.2%) | $211.6 M(+371.8%) | $44.9 M(+112.0%) | -$372.7 M(-2499.9%) | $15.5 M(-95.6%) | $352.4 M(+165.9%) | -$534.6 M(-90.9%) | -$280.0 M(-307.0%) | $135.3 M(+90.4%) | $71.0 M(+122.3%) | -$318.4 M | |
Book Value | -$368.1 M(-506.3%) | $90.6 M(+169.8%) | -$129.8 M(+83.2%) | -$772.7 M(-124.0%) | -$344.9 M(-1175.6%) | $32.1 M(+188.1%) | -$36.4 M(+94.3%) | -$643.5 M(-142.8%) | -$265.0 M(-225.2%) | $211.6 M(+371.8%) | $44.9 M(+112.0%) | -$372.7 M(-2499.9%) | $15.5 M(-95.6%) | $352.4 M(+165.9%) | -$534.6 M(-90.9%) | -$280.0 M(-307.0%) | $135.3 M(+90.4%) | $71.0 M(+122.3%) | -$318.4 M | |
Working Capital | -$184.3 M(-170.3%) | $262.1 M(+1102.7%) | $21.8 M(-85.8%) | $153.3 M(+195.3%) | -$160.9 M(-164.7%) | $248.7 M(+32.8%) | $187.2 M(+44.0%) | $130.0 M(+297.6%) | -$65.8 M(-117.1%) | $385.6 M(+120.2%) | $175.2 M(+157.0%) | $68.2 M(-90.8%) | $742.8 M(+38.4%) | $536.6 M(+1.4%) | $529.2 M(+1212.7%) | $40.3 M(-98.2%) | $2.2 B(+47.7%) | $1.5 B(+4337.7%) | -$35.7 M | |
Cash And Cash Equivalents | $415.9 M(-60.5%) | $1.1 B(+32.6%) | $794.6 M(+147.5%) | $321.0 M(-24.8%) | $427.0 M(-56.7%) | $987.0 M(+8.6%) | $909.1 M(+243.8%) | $264.5 M(-18.1%) | $322.8 M(-63.5%) | $885.0 M(-15.0%) | $1.0 B(+209.8%) | $336.3 M(-62.3%) | $891.7 M(-4.5%) | $934.3 M(+233.4%) | $280.2 M(+34.1%) | $209.0 M(-92.0%) | $2.6 B(-2.4%) | $2.7 B(+1284.0%) | $192.3 M | |
Accounts Payable | $161.6 M(+3.7%) | $155.8 M(-36.9%) | $247.1 M(+72.4%) | $143.3 M(-4.4%) | $149.9 M(-6.3%) | $159.9 M(-32.4%) | $236.4 M(+72.4%) | $137.1 M(-18.6%) | $168.5 M(+4.7%) | $160.9 M(-28.7%) | $225.7 M(+44.8%) | $155.8 M(-0.5%) | $156.6 M(-20.9%) | $198.1 M(+23.1%) | $160.9 M(+47.9%) | $108.8 M(-15.4%) | $128.7 M(-36.6%) | $203.1 M(+29.6%) | $156.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $56.8 M | - | - | - | - | - | - | |
Short Term Debt | $189.4 M(-8.1%) | $206.1 M(+11.2%) | $185.4 M(-0.0%) | $185.4 M(-5.2%) | $195.7 M(-4.7%) | $205.4 M(+14.5%) | $179.4 M(-2.7%) | $184.3 M(-6.7%) | $197.5 M(-4.5%) | $206.9 M(-69.9%) | $686.7 M(-0.4%) | $689.4 M(+242.7%) | $201.2 M(-2.5%) | $206.4 M(+10.8%) | $186.2 M(-2.6%) | $191.1 M(-8.8%) | $209.6 M(-75.2%) | $844.9 M(+1.0%) | $836.9 M | |
Long Term Debt | $1.7 B(-1.0%) | $1.8 B(+3.0%) | $1.7 B(-31.7%) | $2.5 B(+45.8%) | $1.7 B(-0.9%) | $1.7 B(+2.5%) | $1.7 B(-25.8%) | $2.3 B(+32.9%) | $1.7 B(-0.3%) | $1.7 B(+1.1%) | $1.7 B(-14.1%) | $2.0 B(-10.4%) | $2.2 B(+27.3%) | $1.7 B(-33.7%) | $2.6 B(+43.1%) | $1.8 B(-51.8%) | $3.8 B(+20.1%) | $3.2 B(+45.6%) | $2.2 B | |
Total Debt | $1.9 B(-1.8%) | $2.0 B(+3.8%) | $1.9 B(-29.6%) | $2.7 B(+40.6%) | $1.9 B(-1.3%) | $1.9 B(+3.6%) | $1.9 B(-24.0%) | $2.5 B(+28.8%) | $1.9 B(-0.8%) | $1.9 B(-19.4%) | $2.4 B(-10.6%) | $2.7 B(+10.8%) | $2.4 B(+24.1%) | $1.9 B(-30.8%) | $2.8 B(+38.8%) | $2.0 B(-49.6%) | $4.0 B(-0.0%) | $4.0 B(+33.1%) | $3.0 B | |
Debt To Equity | -4.0(-124.6%) | 16.5(+243.4%) | -11.5(-287.8%) | -3.0(+31.5%) | -4.3(-109.3%) | 46.4(+213.6%) | -40.9(-1174.1%) | -3.2(+42.8%) | -5.6(-179.8%) | 7.0(-84.1%) | 44.3(+829.3%) | -6.1(-104.8%) | 127.8(+2921.3%) | 4.2(+195.5%) | -4.4(+20.5%) | -5.6(-121.6%) | 25.8(-47.5%) | 49.2(+718.9%) | -8.0 | |
Current Ratio | 0.8(-39.4%) | 1.3(+24.5%) | 1.0(-15.7%) | 1.2(+51.3%) | 0.8(-36.5%) | 1.3(+7.7%) | 1.2(-2.5%) | 1.2(+30.4%) | 0.9(-33.8%) | 1.4(+26.4%) | 1.1(+3.8%) | 1.1(-46.7%) | 2.0(+36.3%) | 1.5(-17.5%) | 1.8(+65.4%) | 1.1(-72.6%) | 3.9(+99.5%) | 2.0(+102.1%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$424.5 M(-3455.1%) | $12.7 M(+106.3%) | -$200.3 M(+76.3%) | -$846.2 M(-115.0%) | -$393.6 M(-708.6%) | -$48.7 M(+55.5%) | -$109.4 M(+84.6%) | -$708.4 M(-127.3%) | -$311.7 M(-358.9%) | $120.4 M(+312.0%) | -$56.8 M(+87.8%) | -$466.9 M(-524.5%) | -$74.8 M(-130.1%) | $248.5 M(+140.3%) | -$616.5 M(-83.7%) | -$335.6 M(-504.7%) | $82.9 M(+93.0%) | $43.0 M(+111.7%) | -$367.2 M | |
PB Ratio | -23.8(-128.5%) | 83.6(+258.3%) | -52.8(-504.0%) | -8.7(+51.4%) | -18.0(-112.4%) | 145.3(+198.5%) | -147.5(-1607.2%) | -8.6(+65.4%) | -25.0(-193.5%) | 26.7(-71.2%) | 92.7(+966.7%) | -10.7(-103.8%) | 282.6(+2365.7%) | 11.5(+293.9%) | -5.9(+47.8%) | -11.3(-154.7%) | 20.7(-54.2%) | 45.1(+421.5%) | -14.0 |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-168.5%) | $1.8(-62.8%) | $4.9(+465.4%) | -$1.3(-18.8%) | -$1.1(-157.1%) | $2.0(-52.4%) | $4.1(+384.1%) | -$1.4(-36.8%) | -$1.1(-177.9%) | $1.4(-66.4%) | $4.0(+468.2%) | -$1.1(-29.4%) | -$0.8(-116.6%) | $5.1(+503.9%) | -$1.3(-7.6%) | -$1.2(-351.1%) | $0.5(-80.2%) | $2.4(+453.7%) | -$0.7 | |
TTM EPS | $4.1(-2.8%) | $4.2(-3.4%) | $4.4(+20.4%) | $3.6(+3.4%) | $3.5(-1.7%) | $3.6(+20.2%) | $3.0(+2.4%) | $2.9(-10.8%) | $3.3(-6.1%) | $3.5(+64.8%) | $2.1(-34.0%) | $3.2(+5.7%) | $3.0(-4.4%) | $3.1(+707.7%) | $0.4(-60.6%) | $1.0(-18.9%) | $1.2(+12100.0%) | $0.0(-99.5%) | $1.9 | |
Revenue | $193.8 M(-81.8%) | $1.1 B(-51.4%) | $2.2 B(+1120.0%) | $179.1 M(-2.6%) | $183.8 M(-82.2%) | $1.0 B(-50.7%) | $2.1 B(+1158.2%) | $166.4 M(-7.5%) | $180.0 M(-82.9%) | $1.1 B(-49.1%) | $2.1 B(+1198.2%) | $158.8 M(-17.6%) | $192.6 M(-91.7%) | $2.3 B(+655.4%) | $308.2 M(+74.6%) | $176.6 M(-70.6%) | $601.0 M(-66.8%) | $1.8 B(+248.5%) | $519.2 M | |
TTM Revenue | $3.6 B(+0.3%) | $3.6 B(+0.8%) | $3.6 B(+2.6%) | $3.5 B(+0.4%) | $3.5 B(+0.1%) | $3.5 B(-0.5%) | $3.5 B(+0.9%) | $3.5 B(+0.2%) | $3.5 B(-0.4%) | $3.5 B(+43.5%) | $2.4 B(-9.9%) | $2.7 B(-5.3%) | $2.8 B(-17.1%) | $3.4 B(+17.9%) | $2.9 B(-6.8%) | $3.1 B(+0.5%) | $3.1 B(+17.1%) | $2.6 B(-16.5%) | $3.2 B | |
Total Expenses | $422.1 M(-40.7%) | $711.8 M(-43.4%) | $1.3 B(+181.4%) | $446.5 M(+14.4%) | $390.1 M(-40.5%) | $655.6 M(-46.7%) | $1.2 B(+173.4%) | $449.6 M(+15.6%) | $389.1 M(-47.3%) | $738.5 M(-37.2%) | $1.2 B(+169.7%) | $436.1 M(+18.7%) | $367.4 M(-70.4%) | $1.2 B(+117.3%) | $571.8 M(+49.7%) | $381.9 M(-14.8%) | $448.1 M(-56.7%) | $1.0 B(+54.2%) | $671.8 M | |
Operating Expenses | $152.6 M(-25.7%) | $205.4 M(-37.9%) | $330.6 M(+125.4%) | $146.7 M(+12.2%) | $130.8 M(-25.2%) | $174.9 M(-49.4%) | $345.5 M(+128.4%) | $151.3 M(+17.8%) | $128.4 M(-41.5%) | $219.5 M(-36.4%) | $344.9 M(+26.9%) | $271.8 M(+115.9%) | $125.9 M(-63.1%) | $340.9 M(+78.0%) | $191.5 M(+39.9%) | $136.8 M(+2.9%) | $133.0 M(-50.5%) | $268.6 M(+28.3%) | $209.3 M | |
Cost Of Goods Sold | $269.6 M(-46.8%) | $506.4 M(-45.3%) | $926.0 M(+208.8%) | $299.8 M(+15.6%) | $259.4 M(-46.0%) | $480.8 M(-45.6%) | $883.7 M(+196.2%) | $298.3 M(+14.5%) | $260.7 M(-49.8%) | $519.0 M(-37.6%) | $831.5 M(+406.0%) | $164.3 M(-32.0%) | $241.5 M(-73.2%) | $901.7 M(+137.1%) | $380.3 M(+55.2%) | $245.1 M(-22.2%) | $315.0 M(-58.9%) | $767.2 M(+65.9%) | $462.5 M | |
TTM Cost Of Goods Sold | $2.0 B(+0.5%) | $2.0 B(+1.3%) | $2.0 B(+2.2%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(-1.9%) | $2.0 B(+2.7%) | $1.9 B(+7.5%) | $1.8 B(+1.1%) | $1.8 B(+41.9%) | $1.2 B(-5.4%) | $1.3 B(-14.2%) | $1.5 B(-17.3%) | $1.8 B(+7.9%) | $1.7 B(-4.6%) | $1.8 B(-0.5%) | $1.8 B(+5.0%) | $1.7 B(-5.3%) | $1.8 B | |
Gross Profit | -$75.8 M(-113.6%) | $556.3 M(-55.8%) | $1.3 B(+1142.6%) | -$120.7 M(-59.8%) | -$75.6 M(-113.7%) | $551.4 M(-54.4%) | $1.2 B(+1017.1%) | -$131.9 M(-63.5%) | -$80.7 M(-115.2%) | $531.1 M(-56.8%) | $1.2 B(+22404.2%) | -$5.5 M(+88.7%) | -$48.9 M(-103.4%) | $1.4 B(+2079.9%) | -$72.0 M(-5.2%) | -$68.5 M(-124.0%) | $286.0 M(-72.6%) | $1.0 B(+1738.6%) | $56.7 M | |
TTM Gross Profit | $1.6 B(-0.0%) | $1.6 B(+0.3%) | $1.6 B(+3.1%) | $1.6 B(+0.7%) | $1.6 B(+0.3%) | $1.5 B(+1.3%) | $1.5 B(-1.3%) | $1.5 B(-7.5%) | $1.7 B(-1.9%) | $1.7 B(+45.2%) | $1.2 B(-14.3%) | $1.4 B(+5.1%) | $1.3 B(-16.9%) | $1.6 B(+32.4%) | $1.2 B(-9.8%) | $1.3 B(+1.9%) | $1.3 B(+39.4%) | $927.4 M(-31.5%) | $1.4 B | |
Gross Margin | -39.1%(-174.7%) | 52.4%(-9.2%) | 57.6%(+185.5%) | -67.4%(-64.0%) | -41.1%(-177.0%) | 53.4%(-7.6%) | 57.8%(+172.9%) | -79.3%(-76.9%) | -44.8%(-188.6%) | 50.6%(-15.2%) | 59.7%(+1819.6%) | -3.5%(+86.3%) | -25.4%(-141.4%) | 61.3%(+362.2%) | -23.4%(+39.8%) | -38.8%(-181.6%) | 47.6%(-17.4%) | 57.6%(+427.5%) | 10.9% | |
Operating Profit | -$228.3 M(-165.1%) | $350.8 M(-62.2%) | $928.2 M(+447.1%) | -$267.4 M(-29.6%) | -$206.3 M(-154.8%) | $376.5 M(-56.5%) | $864.5 M(+405.3%) | -$283.2 M(-35.4%) | -$209.1 M(-167.1%) | $311.6 M(-64.8%) | $885.4 M(+419.3%) | -$277.3 M(-58.7%) | -$174.8 M(-116.1%) | $1.1 B(+511.9%) | -$263.5 M(-28.3%) | -$205.3 M(-234.3%) | $153.0 M(-80.2%) | $773.6 M(+606.9%) | -$152.6 M | |
TTM Operating Profit | $783.3 M(-2.7%) | $805.3 M(-3.1%) | $831.0 M(+8.3%) | $767.3 M(+2.1%) | $751.5 M(+0.4%) | $748.7 M(+9.5%) | $683.8 M(-3.0%) | $704.7 M(-0.8%) | $710.6 M(-4.6%) | $744.9 M(+71.9%) | $433.3 M(-31.6%) | $633.5 M(-2.1%) | $647.2 M(-15.9%) | $769.6 M(+68.2%) | $457.7 M(-19.5%) | $568.6 M(+7.0%) | $531.2 M(+190.1%) | $183.1 M(-67.3%) | $560.8 M | |
Operating Margin | -117.8%(-456.8%) | 33.0%(-22.3%) | 42.5%(+128.4%) | -149.3%(-33.0%) | -112.3%(-407.7%) | 36.5%(-11.7%) | 41.3%(+124.3%) | -170.2%(-46.5%) | -116.2%(-491.6%) | 29.7%(-30.9%) | 42.9%(+124.6%) | -174.6%(-92.4%) | -90.7%(-294.6%) | 46.6%(+154.5%) | -85.5%(+26.5%) | -116.3%(-557.0%) | 25.4%(-40.5%) | 42.8%(+245.5%) | -29.4% | |
Net Income | -$172.6 M(-166.9%) | $257.8 M(-62.7%) | $690.7 M(+464.0%) | -$189.8 M(-16.1%) | -$163.5 M(-154.1%) | $302.3 M(-53.0%) | $643.4 M(+387.8%) | -$223.6 M(-32.8%) | -$168.4 M(-175.6%) | $222.7 M(-66.9%) | $673.2 M(+453.2%) | -$190.6 M(-25.7%) | -$151.6 M(-116.0%) | $949.3 M(+507.4%) | -$233.0 M(-4.1%) | -$223.7 M(-345.1%) | $91.3 M(-80.2%) | $460.4 M(+455.0%) | -$129.7 M | |
TTM Net Income | $586.2 M(-1.5%) | $595.3 M(-7.0%) | $639.8 M(+8.0%) | $592.5 M(+6.0%) | $558.6 M(+0.9%) | $553.7 M(+16.8%) | $474.1 M(-5.9%) | $503.9 M(-6.1%) | $536.9 M(-3.0%) | $553.7 M(+67.3%) | $331.0 M(-45.5%) | $607.0 M(+7.5%) | $564.7 M(-3.3%) | $583.8 M(+514.9%) | $94.9 M(-52.1%) | $198.3 M(-15.3%) | $234.0 M(+3209.0%) | -$7.5 M(-101.8%) | $410.0 M | |
Net Margin | -89.0%(-467.0%) | 24.3%(-23.3%) | 31.6%(+129.8%) | -106.0%(-19.1%) | -89.0%(-403.7%) | 29.3%(-4.7%) | 30.7%(+122.9%) | -134.4%(-43.6%) | -93.6%(-541.2%) | 21.2%(-35.0%) | 32.6%(+127.2%) | -120.0%(-52.5%) | -78.7%(-293.0%) | 40.8%(+153.9%) | -75.6%(+40.4%) | -126.7%(-934.8%) | 15.2%(-40.4%) | 25.4%(+201.9%) | -25.0% | |
EBIT | -$216.4 M(-159.1%) | $366.0 M(-60.8%) | $933.4 M(+456.9%) | -$261.5 M(-33.1%) | -$196.5 M(-150.3%) | $391.0 M(-55.5%) | $877.7 M(+414.6%) | -$279.0 M(-35.8%) | -$205.5 M(-165.8%) | $312.1 M(-64.8%) | $885.6 M(+421.1%) | -$275.8 M(-58.1%) | -$174.5 M(-116.1%) | $1.1 B(+516.1%) | -$261.2 M(-26.7%) | -$206.2 M(-232.0%) | $156.2 M(-76.7%) | $669.5 M(+544.2%) | -$150.7 M | |
TTM EBIT | $821.5 M(-2.4%) | $841.4 M(-2.9%) | $866.4 M(+6.9%) | $810.7 M(+2.2%) | $793.2 M(+1.1%) | $784.2 M(+11.2%) | $705.3 M(-1.1%) | $713.2 M(-0.4%) | $716.3 M(-4.2%) | $747.4 M(+71.7%) | $435.3 M(-31.6%) | $636.5 M(-2.3%) | $651.1 M(-16.1%) | $775.6 M(+116.5%) | $358.3 M(-23.6%) | $468.8 M(+7.8%) | $434.9 M(+369.1%) | $92.7 M(-84.0%) | $579.6 M | |
EBITDA | -$187.6 M(-147.3%) | $396.8 M(-58.9%) | $964.1 M(+516.6%) | -$231.4 M(-39.2%) | -$166.3 M(-139.3%) | $422.8 M(-53.5%) | $910.0 M(+469.5%) | -$246.3 M(-43.3%) | -$171.9 M(-149.6%) | $346.8 M(-62.4%) | $921.7 M(+483.7%) | -$240.2 M(-73.1%) | -$138.8 M(-112.3%) | $1.1 B(+609.0%) | -$221.3 M(-31.4%) | -$168.4 M(-186.0%) | $195.7 M(-72.6%) | $713.6 M(+769.6%) | -$106.6 M | |
TTM EBITDA | $941.9 M(-2.2%) | $963.2 M(-2.6%) | $989.3 M(+5.8%) | $935.2 M(+1.6%) | $920.3 M(+0.6%) | $914.7 M(+9.1%) | $838.7 M(-1.4%) | $850.3 M(-0.7%) | $856.4 M(-3.7%) | $889.5 M(+63.9%) | $542.7 M(-27.4%) | $747.5 M(-2.5%) | $766.4 M(-17.8%) | $932.5 M(+79.5%) | $519.6 M(-18.1%) | $634.3 M(+4.8%) | $605.4 M(+130.8%) | $262.3 M(-64.8%) | $745.7 M | |
Selling, General & Administrative Expenses | $152.6 M(-25.7%) | $205.4 M(-37.9%) | $330.6 M(+125.4%) | $146.7 M(+12.2%) | $130.8 M(-25.2%) | $174.9 M(-49.4%) | $345.5 M(+128.4%) | $151.3 M(+17.8%) | $128.4 M(-41.5%) | $219.5 M(-36.4%) | $344.9 M(+196.2%) | $116.4 M(-7.5%) | $125.9 M(-63.1%) | $340.9 M(+78.0%) | $191.5 M(+39.9%) | $136.8 M(+2.9%) | $133.0 M(-50.5%) | $268.6 M(+28.3%) | $209.3 M | |
TTM SG&A | $835.3 M(+2.7%) | $813.5 M(+3.9%) | $783.0 M(-1.9%) | $797.8 M(-0.6%) | $802.4 M(+0.3%) | $800.0 M(-5.3%) | $844.7 M(+0.1%) | $844.2 M(+4.3%) | $809.3 M(+0.3%) | $806.8 M(+37.4%) | $587.2 M(+0.7%) | $583.2 M(-11.4%) | $658.3 M(-17.9%) | $802.3 M(+9.9%) | $730.0 M(-2.4%) | $747.8 M(-1.8%) | $761.3 M(+2.3%) | $744.4 M(-6.2%) | $793.4 M | |
Depreciation And Amortization | $28.8 M(-6.3%) | $30.8 M(+0.3%) | $30.7 M(+1.9%) | $30.1 M(-0.4%) | $30.2 M(-5.1%) | $31.8 M(-1.5%) | $32.3 M(-1.3%) | $32.7 M(-2.7%) | $33.6 M(-3.1%) | $34.7 M(-3.9%) | $36.1 M(+1.4%) | $35.6 M(-0.2%) | $35.7 M(-10.0%) | $39.7 M(-0.4%) | $39.9 M(+5.4%) | $37.8 M(-4.3%) | $39.5 M(-10.5%) | $44.1 M(-0.1%) | $44.1 M | |
TTM D&A | $120.4 M(-1.1%) | $121.8 M(-0.9%) | $122.8 M(-1.3%) | $124.5 M(-2.1%) | $127.1 M(-2.6%) | $130.5 M(-2.2%) | $133.4 M(-2.8%) | $137.2 M(-2.1%) | $140.1 M(-1.5%) | $142.2 M(+32.3%) | $107.5 M(-3.2%) | $111.0 M(-3.7%) | $115.3 M(-26.5%) | $156.9 M(-2.8%) | $161.3 M(-2.6%) | $165.6 M(-2.9%) | $170.4 M(+0.5%) | $169.5 M(+2.1%) | $166.1 M | |
Interest Expense | $15.8 M(+0.5%) | $15.8 M(-39.5%) | $26.1 M(+22.0%) | $21.4 M(+34.6%) | $15.9 M(-0.0%) | $15.9 M(-28.8%) | $22.3 M(+17.4%) | $19.0 M(+20.0%) | $15.8 M(-15.0%) | $18.6 M(-21.6%) | $23.7 M(+2.9%) | $23.1 M(+1.1%) | $22.8 M(+5.9%) | $21.6 M(-3.5%) | $22.3 M(-27.6%) | $30.9 M(-3.9%) | $32.1 M(+17.2%) | $27.4 M(+4.2%) | $26.3 M | |
TTM Interest Expense | $79.1 M(-0.0%) | $79.1 M(-0.1%) | $79.2 M(+5.0%) | $75.4 M(+3.3%) | $73.0 M(+0.1%) | $73.0 M(-3.6%) | $75.7 M(-1.9%) | $77.2 M(-5.0%) | $81.3 M(-7.9%) | $88.3 M(+26.7%) | $69.7 M(+3.3%) | $67.5 M(+1.1%) | $66.7 M(-37.6%) | $106.9 M(-5.2%) | $112.7 M(-3.4%) | $116.7 M(+8.9%) | $107.1 M(+11.5%) | $96.1 M(+6.2%) | $90.5 M | |
Income Tax | -$60.8 M(-166.3%) | $91.8 M(-57.4%) | $215.8 M(+330.1%) | -$93.8 M(-89.5%) | -$49.5 M(-169.6%) | $71.2 M(-66.0%) | $209.4 M(+371.4%) | -$77.1 M(-43.0%) | -$54.0 M(-178.5%) | $68.8 M(-63.2%) | $186.9 M(+270.1%) | -$109.8 M(-131.9%) | -$47.4 M(-141.5%) | $114.3 M(+321.1%) | -$51.7 M(-255.2%) | -$14.5 M(-147.7%) | $30.5 M(-82.9%) | $178.6 M(+464.5%) | -$49.0 M | |
TTM Income Tax | $153.0 M(-6.9%) | $164.4 M(+14.4%) | $143.7 M(+4.7%) | $137.3 M(-10.8%) | $153.9 M(+3.0%) | $149.4 M(+1.6%) | $147.0 M(+18.0%) | $124.5 M(+35.6%) | $91.8 M(-6.7%) | $98.4 M(+231.8%) | $29.7 M(+169.1%) | -$43.0 M(-382.4%) | $15.2 M(-80.6%) | $78.5 M(-45.0%) | $142.9 M(-1.8%) | $145.6 M(+76.8%) | $82.3 M(+964.1%) | -$9.5 M(-115.5%) | $61.7 M | |
PE Ratio | 15.3(+19.1%) | 12.8(+14.3%) | 11.2(-15.7%) | 13.3(+8.6%) | 12.3(+37.4%) | 8.9(-24.8%) | 11.9(-5.7%) | 12.6(-3.8%) | 13.1(+28.2%) | 10.2(-17.7%) | 12.4(+67.3%) | 7.4(-10.8%) | 8.3(+17.5%) | 7.1(-84.0%) | 44.2(+153.5%) | 17.4(+46.6%) | 11.9(-99.3%) | 1665.0(+13751.9%) | 12.0 | |
PS Ratio | 2.4(+15.2%) | 2.1(+9.9%) | 1.9(-1.6%) | 1.9(+9.0%) | 1.8(+32.8%) | 1.3(-13.0%) | 1.5(-4.3%) | 1.6(-16.1%) | 1.9(+17.8%) | 1.6(-5.2%) | 1.7(+15.4%) | 1.5(-3.9%) | 1.6(+31.4%) | 1.2(+8.3%) | 1.1(+6.9%) | 1.0(+12.1%) | 0.9(-24.8%) | 1.2(-14.2%) | 1.4 |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$328.6 M(-209.3%) | $300.6 M(-77.9%) | $1.4 B(+324.4%) | -$607.2 M(-81.3%) | -$335.0 M(-203.6%) | $323.5 M(-74.7%) | $1.3 B(+378.7%) | -$458.8 M(-42.6%) | -$321.7 M(-173.9%) | $435.4 M(-66.2%) | $1.3 B(+314.1%) | -$600.9 M(-92.2%) | -$312.6 M(-120.4%) | $1.5 B(+337.6%) | -$645.9 M(-166.7%) | -$242.2 M(-1081.7%) | -$20.5 M(-101.3%) | $1.6 B(+303.6%) | -$774.5 M | |
TTM CFO | $727.3 M(+0.9%) | $720.9 M(-3.1%) | $743.7 M(+12.7%) | $660.1 M(-18.4%) | $808.5 M(-1.6%) | $821.8 M(-12.0%) | $933.8 M(-0.8%) | $941.6 M(+17.8%) | $799.5 M(-1.1%) | $808.5 M(+116.7%) | $373.1 M(-39.9%) | $621.0 M(+7.8%) | $576.0 M(-8.0%) | $625.9 M(-6.3%) | $668.1 M(+23.8%) | $539.5 M(-5.7%) | $572.3 M(+425.2%) | $109.0 M(-77.6%) | $486.2 M | |
Cash From Investing | -$26.4 M(-556.3%) | $5.8 M(+120.2%) | -$28.6 M(+39.4%) | -$47.2 M(-97.4%) | -$23.9 M(-23321.6%) | -$102.0 K(+95.4%) | -$2.2 M(+96.4%) | -$61.7 M(-65.2%) | -$37.4 M(-587.4%) | -$5.4 M(+60.2%) | -$13.7 M(+64.0%) | -$38.0 M(-95.3%) | -$19.5 M(-168.0%) | $28.6 M(+156.4%) | -$50.7 M(-82.2%) | -$27.8 M(-735.0%) | $4.4 M(-77.5%) | $19.5 M(+126.8%) | -$72.6 M | |
TTM CFI | -$96.4 M(-2.7%) | -$93.9 M(+5.9%) | -$99.7 M(-36.0%) | -$73.3 M(+16.6%) | -$87.9 M(+13.3%) | -$101.4 M(+5.0%) | -$106.7 M(+9.7%) | -$118.2 M(-25.1%) | -$94.4 M(-23.4%) | -$76.5 M(-7.6%) | -$71.1 M(-146.4%) | -$28.9 M(+30.5%) | -$41.5 M(+8.7%) | -$45.5 M(+16.7%) | -$54.6 M(+28.7%) | -$76.6 M(+28.4%) | -$107.0 M(+77.2%) | -$470.2 M(+10.5%) | -$525.6 M | |
Cash From Financing | -$284.4 M(-549.3%) | -$43.8 M(+94.9%) | -$856.0 M(-261.3%) | $530.6 M(+371.9%) | -$195.2 M(+20.5%) | -$245.4 M(+61.3%) | -$634.4 M(-268.9%) | $375.7 M(+252.2%) | -$246.9 M(+55.1%) | -$549.9 M(+1.4%) | -$557.6 M(-926.8%) | $67.4 M(+131.0%) | -$217.3 M(+77.5%) | -$966.0 M(-226.6%) | $763.1 M(+135.5%) | -$2.1 B(-3689.2%) | -$56.7 M(-106.2%) | $919.9 M(+16.6%) | $788.7 M | |
TTM CFF | -$653.6 M(-15.8%) | -$564.3 M(+26.3%) | -$765.9 M(-40.7%) | -$544.4 M(+22.2%) | -$699.3 M(+6.9%) | -$751.0 M(+28.9%) | -$1.1 B(-7.8%) | -$978.6 M(+23.9%) | -$1.3 B(-2.4%) | -$1.3 B(-77.7%) | -$707.5 M(+36.6%) | -$1.1 B(-165.6%) | -$420.2 M(+82.6%) | -$2.4 B(-360.7%) | -$522.9 M(-5.1%) | -$497.3 M(-131.6%) | $1.6 B(+2.8%) | $1.5 B(+1465.8%) | $97.8 M | |
Free Cash Flow | -$347.3 M(-219.5%) | $290.7 M(-78.3%) | $1.3 B(+313.9%) | -$627.0 M(-80.2%) | -$347.9 M(-212.1%) | $310.4 M(-75.4%) | $1.3 B(+361.0%) | -$484.1 M(-43.3%) | -$337.8 M(-179.3%) | $426.2 M(-66.5%) | $1.3 B(+303.8%) | -$624.7 M(-90.3%) | -$328.2 M(-121.5%) | $1.5 B(+329.2%) | -$667.4 M(-156.2%) | -$260.5 M(-804.2%) | -$28.8 M(-101.8%) | $1.6 B(+295.6%) | -$798.1 M | |
TTM FCF | $657.8 M(+0.1%) | $657.2 M(-2.9%) | $676.9 M(+12.9%) | $599.2 M(-19.3%) | $742.1 M(-1.3%) | $752.1 M(-13.3%) | $867.9 M(-1.1%) | $877.6 M(+19.1%) | $737.0 M(-1.3%) | $746.6 M(+133.0%) | $320.4 M(-44.5%) | $576.9 M(+8.0%) | $534.2 M(-6.8%) | $573.1 M(-5.3%) | $604.9 M(+27.6%) | $474.1 M(-4.7%) | $497.5 M(+1723.9%) | $27.3 M(-93.3%) | $404.2 M | |
CAPEX | $18.7 M(+90.3%) | $9.8 M(-53.4%) | $21.1 M(+6.7%) | $19.8 M(+53.2%) | $12.9 M(-0.9%) | $13.0 M(-14.0%) | $15.2 M(-40.1%) | $25.3 M(+56.8%) | $16.2 M(+75.0%) | $9.2 M(-30.8%) | $13.3 M(-43.8%) | $23.8 M(+52.1%) | $15.6 M(+225.7%) | $4.8 M(-77.6%) | $21.4 M(+17.2%) | $18.3 M(+119.9%) | $8.3 M(-45.2%) | $15.2 M(-35.9%) | $23.7 M | |
TTM CAPEX | $69.5 M(+9.1%) | $63.7 M(-4.8%) | $66.9 M(+9.8%) | $60.9 M(-8.3%) | $66.5 M(-4.7%) | $69.7 M(+5.8%) | $65.9 M(+2.8%) | $64.1 M(+2.5%) | $62.5 M(+0.9%) | $62.0 M(+17.5%) | $52.7 M(+19.4%) | $44.2 M(+5.6%) | $41.8 M(-20.8%) | $52.8 M(-16.4%) | $63.2 M(-3.4%) | $65.4 M(-12.6%) | $74.8 M(-8.4%) | $81.7 M(-0.4%) | $82.0 M | |
Dividends Paid | $44.7 M(+0.0%) | $44.6 M(-1.4%) | $45.3 M(-3.5%) | $46.9 M(+9.2%) | $43.0 M(-2.7%) | $44.2 M(-0.9%) | $44.6 M(-3.3%) | $46.1 M(+7.0%) | $43.1 M(+0.1%) | $43.0 M(-7.4%) | $46.5 M(-3.0%) | $47.9 M(-2.1%) | $49.0 M(+3.9%) | $47.2 M(-1.1%) | $47.7 M(-4.9%) | $50.2 M(+0.2%) | $50.0 M(0%) | $50.0 M(-1.4%) | $50.8 M | |
TTM Dividends Paid | $181.5 M(+0.9%) | $179.8 M(+0.3%) | $179.3 M(+0.4%) | $178.6 M(+0.5%) | $177.8 M(-0.1%) | $177.9 M(+0.6%) | $176.8 M(-1.1%) | $178.7 M(-1.0%) | $180.6 M(-3.2%) | $186.5 M(+30.0%) | $143.4 M(-0.5%) | $144.1 M(+0.2%) | $143.9 M(-26.3%) | $195.1 M(-1.4%) | $197.9 M(-1.5%) | $201.0 M(-0.7%) | $202.4 M(-1.2%) | $204.9 M(-0.3%) | $205.4 M | |
TTM Dividend Per Share | $1.28(0%) | $1.28(+2.4%) | $1.25(+2.5%) | $1.22(+2.5%) | $1.19(+2.6%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(0%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+1.9%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+1.0%) | $1.03 | |
TTM Dividend Yield | 2.0%(-13.6%) | 2.4%(-7.5%) | 2.5%(+1.2%) | 2.5%(-8.7%) | 2.8%(-24.2%) | 3.6%(+12.7%) | 3.2%(+5.2%) | 3.1%(+18.5%) | 2.6%(-15.4%) | 3.1%(-26.3%) | 4.2%(-8.6%) | 4.5%(+7.1%) | 4.2%(-9.2%) | 4.7%(-22.7%) | 6.0%(+0.2%) | 6.0%(-15.9%) | 7.2%(+14.7%) | 6.3%(+40.8%) | 4.4% | |
Payout Ratio | -25.9%(-249.4%) | 17.3%(+164.4%) | 6.5%(+126.5%) | -24.7%(+5.9%) | -26.3%(-279.8%) | 14.6%(+110.8%) | 6.9%(+133.6%) | -20.6%(+19.4%) | -25.6%(-232.4%) | 19.3%(+179.7%) | 6.9%(+127.5%) | -25.1%(+22.2%) | -32.3%(-750.3%) | 5.0%(+124.3%) | -20.5%(+8.7%) | -22.4%(-140.9%) | 54.8%(+404.5%) | 10.9%(+127.8%) | -39.1% |