Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.0 B(-1.1%) | $6.1 B(-39.4%) | $10.0 B(-0.7%) | $10.1 B(-0.1%) | $10.1 B(-14.0%) | $11.8 B(-0.3%) | $11.8 B(-3.6%) | $12.3 B(+8.8%) | $11.3 B(-27.1%) | $15.4 B(+1.1%) | $15.3 B(+0.4%) | $15.2 B(+1.0%) | $15.1 B(+73.6%) | $8.7 B(-0.9%) | $8.8 B(+15.4%) | $7.6 B(+2.4%) | $7.4 B(+2.1%) | $7.2 B(-0.2%) | $7.3 B(-0.8%) | $7.3 B | |
Current Assets | $2.4 B(-3.5%) | $2.5 B(-4.8%) | $2.6 B(-1.0%) | $2.6 B(+4.1%) | $2.5 B(-22.3%) | $3.2 B(+1.6%) | $3.2 B(-10.9%) | $3.6 B(+43.2%) | $2.5 B(-14.0%) | $2.9 B(+4.9%) | $2.8 B(+1.6%) | $2.7 B(+10.7%) | $2.5 B(-53.8%) | $5.3 B(-5.9%) | $5.6 B(+25.9%) | $4.5 B(+3.6%) | $4.3 B(+3.2%) | $4.2 B(-3.0%) | $4.3 B(-2.9%) | $4.5 B | |
Non Current Assets | $3.6 B(+0.5%) | $3.6 B(-51.4%) | $7.5 B(-0.6%) | $7.5 B(-1.5%) | $7.6 B(-10.9%) | $8.6 B(-1.0%) | $8.6 B(-0.6%) | $8.7 B(-0.9%) | $8.8 B(-30.2%) | $12.6 B(+0.3%) | $12.5 B(+0.1%) | $12.5 B(-0.9%) | $12.6 B(+274.8%) | $3.4 B(+8.1%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.1 B(+0.7%) | $3.1 B(+4.0%) | $2.9 B(+2.5%) | $2.9 B | |
Total Liabilities | $3.9 B(-16.3%) | $4.6 B(+7.9%) | $4.3 B(-1.4%) | $4.4 B(+3.4%) | $4.2 B(-19.1%) | $5.2 B(+2.0%) | $5.1 B(-9.5%) | $5.7 B(+24.9%) | $4.5 B(-9.6%) | $5.0 B(+14.3%) | $4.4 B(-2.2%) | $4.5 B(+0.2%) | $4.5 B(+27.9%) | $3.5 B(-8.8%) | $3.8 B(+32.6%) | $2.9 B(+6.9%) | $2.7 B(+0.7%) | $2.7 B(+2.3%) | $2.6 B(-2.9%) | $2.7 B | |
Current Liabilities | $975.0 M(-55.8%) | $2.2 B(+49.8%) | $1.5 B(-6.1%) | $1.6 B(+5.9%) | $1.5 B(-35.6%) | $2.3 B(+3.3%) | $2.2 B(-19.6%) | $2.8 B(+3.9%) | $2.7 B(-7.4%) | $2.9 B(+93.4%) | $1.5 B(+36.3%) | $1.1 B(+19.6%) | $914.0 M(+4.6%) | $874.0 M(-31.1%) | $1.3 B(+1.9%) | $1.2 B(+11.6%) | $1.1 B(0%) | $1.1 B(+5.8%) | $1.1 B(+58.5%) | $665.0 M | |
Long Term Liabilities | $2.9 B(+19.6%) | $2.4 B(-13.9%) | $2.8 B(+1.3%) | $2.8 B(+2.0%) | $2.7 B(-6.0%) | $2.9 B(+1.0%) | $2.9 B(+0.3%) | $2.9 B(+55.2%) | $1.9 B(-12.6%) | $2.1 B(-26.5%) | $2.9 B(-14.6%) | $3.4 B(-4.8%) | $3.6 B(+35.7%) | $2.6 B(+2.2%) | $2.6 B(+55.7%) | $1.6 B(+3.6%) | $1.6 B(+1.2%) | $1.6 B(-0.1%) | $1.6 B(-22.9%) | $2.0 B | |
Shareholders Equity | $2.1 B(+48.0%) | $1.4 B(-75.0%) | $5.7 B(-0.2%) | $5.7 B(-2.6%) | $5.9 B(-10.0%) | $6.6 B(-2.1%) | $6.7 B(+1.4%) | $6.6 B(-2.0%) | $6.7 B(-35.5%) | $10.4 B(-4.1%) | $10.9 B(+1.4%) | $10.7 B(+1.4%) | $10.6 B(+104.5%) | $5.2 B(+5.2%) | $4.9 B(+4.9%) | $4.7 B(-0.1%) | $4.7 B(+3.0%) | $4.6 B(-1.6%) | $4.6 B(+0.5%) | $4.6 B | |
Book Value | $2.1 B(+48.0%) | $1.4 B(-75.0%) | $5.7 B(-0.2%) | $5.7 B(-2.6%) | $5.9 B(-10.0%) | $6.6 B(-2.1%) | $6.7 B(+1.4%) | $6.6 B(-2.0%) | $6.7 B(-35.5%) | $10.4 B(-4.1%) | $10.9 B(+1.4%) | $10.7 B(+1.4%) | $10.6 B(+104.5%) | $5.2 B(+5.2%) | $4.9 B(+4.9%) | $4.7 B(-0.1%) | $4.7 B(+3.0%) | $4.6 B(-1.6%) | $4.6 B(+0.5%) | $4.6 B | |
Working Capital | $1.4 B(+457.0%) | $251.0 M(-77.4%) | $1.1 B(+6.7%) | $1.0 B(+1.5%) | $1.0 B(+11.3%) | $920.0 M(-2.3%) | $942.0 M(+19.5%) | $788.0 M(+533.0%) | -$182.0 M(-1920.0%) | $10.0 M(-99.2%) | $1.3 B(-21.9%) | $1.6 B(+5.4%) | $1.5 B(-65.3%) | $4.4 B(+1.4%) | $4.4 B(+35.0%) | $3.2 B(+0.8%) | $3.2 B(+4.4%) | $3.1 B(-5.8%) | $3.3 B(-13.6%) | $3.8 B | |
Cash And Cash Equivalents | $869.0 M(-5.5%) | $920.0 M(-17.0%) | $1.1 B(+5.7%) | $1.0 B(+13.1%) | $927.0 M(-40.3%) | $1.6 B(+4.0%) | $1.5 B(-25.7%) | $2.0 B(+101.1%) | $1.0 B(-22.4%) | $1.3 B(-4.6%) | $1.4 B(+9.7%) | $1.2 B(+14.1%) | $1.1 B(-74.3%) | $4.2 B(-5.3%) | $4.4 B(+144.9%) | $1.8 B(+2.8%) | $1.8 B(-0.5%) | $1.8 B(-11.1%) | $2.0 B(-2.5%) | $2.0 B | |
Accounts Payable | $191.0 M(-4.0%) | $199.0 M(-1.0%) | $201.0 M(-18.0%) | $245.0 M(+2.1%) | $240.0 M(-1.6%) | $244.0 M(+0.8%) | $242.0 M(-17.4%) | $293.0 M(+4.3%) | $281.0 M(-0.3%) | $282.0 M(-3.1%) | $291.0 M(-12.3%) | $332.0 M(+33.9%) | $248.0 M(+24.0%) | $200.0 M(+12.4%) | $178.0 M(-7.3%) | $192.0 M(+23.1%) | $156.0 M(+15.6%) | $135.0 M(+3.9%) | $130.0 M(-12.8%) | $149.0 M | |
Accounts Receivable | $699.0 M(+9.1%) | $641.0 M(+0.9%) | $635.0 M(-13.5%) | $734.0 M(+6.4%) | $690.0 M(-6.9%) | $741.0 M(+11.4%) | $665.0 M(-0.9%) | $671.0 M(+6.8%) | $628.0 M(-2.2%) | $642.0 M(+4.6%) | $614.0 M(-5.3%) | $648.0 M(+7.3%) | $604.0 M(+11.8%) | $540.0 M(+4.5%) | $517.0 M(+6.2%) | $487.0 M(+5.0%) | $464.0 M(+20.5%) | $385.0 M(-18.4%) | $472.0 M(-17.6%) | $573.0 M | |
Short Term Debt | $73.0 M(-91.0%) | $815.0 M(+847.7%) | $86.0 M(0%) | $86.0 M(+1.2%) | $85.0 M(-89.8%) | $834.0 M(+0.7%) | $828.0 M(-37.5%) | $1.3 B(+0.1%) | $1.3 B(+0.2%) | $1.3 B(+131.2%) | $571.0 M(+704.2%) | $71.0 M(+7.6%) | $66.0 M(+24.5%) | $53.0 M(-90.2%) | $541.0 M(-3.7%) | $562.0 M(+0.2%) | $561.0 M(+1.8%) | $551.0 M(+1.1%) | $545.0 M(+1111.1%) | $45.0 M | |
Long Term Debt | $2.6 B(+23.5%) | $2.1 B(-3.8%) | $2.2 B(+0.6%) | $2.2 B(-0.5%) | $2.2 B(-1.2%) | $2.2 B(-0.9%) | $2.2 B(+0.1%) | $2.2 B(+79.5%) | $1.2 B(-2.1%) | $1.3 B(-37.9%) | $2.0 B(-17.2%) | $2.5 B(-0.1%) | $2.5 B(+3.7%) | $2.4 B(+2.0%) | $2.3 B(+73.8%) | $1.3 B(0%) | $1.3 B(+0.3%) | $1.3 B(-0.6%) | $1.3 B(-26.6%) | $1.8 B | |
Total Debt | $2.7 B(-8.5%) | $2.9 B(+28.3%) | $2.3 B(+0.6%) | $2.3 B(-0.4%) | $2.3 B(-25.5%) | $3.0 B(-0.5%) | $3.1 B(-13.9%) | $3.6 B(+38.5%) | $2.6 B(-0.9%) | $2.6 B(-1.0%) | $2.6 B(+3.0%) | $2.5 B(+0.1%) | $2.5 B(+4.2%) | $2.4 B(-15.3%) | $2.9 B(+50.9%) | $1.9 B(+0.1%) | $1.9 B(+0.7%) | $1.9 B(-0.1%) | $1.9 B(+0.6%) | $1.9 B | |
Debt To Equity | 0.9(-39.7%) | 1.6(+500.0%) | 0.3(0%) | 0.3(+4.0%) | 0.3(-26.5%) | 0.3(+3.0%) | 0.3(-19.5%) | 0.4(+57.7%) | 0.3(+52.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2(-50.0%) | 0.3(-27.3%) | 0.4(+76.0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3 | |
Current Ratio | 2.4(+118.9%) | 1.1(-36.6%) | 1.8(+5.4%) | 1.7(-1.8%) | 1.7(+20.7%) | 1.4(-1.4%) | 1.4(+10.9%) | 1.3(+37.6%) | 0.9(-7.0%) | 1.0(-46.0%) | 1.9(-25.4%) | 2.5(-7.5%) | 2.7(-55.9%) | 6.1(+36.6%) | 4.5(+23.6%) | 3.6(-7.2%) | 3.9(+3.2%) | 3.8(-8.3%) | 4.1(-38.7%) | 6.7 | |
Quick Ratio | 1.9(+115.1%) | 0.9(-36.8%) | 1.4(+5.4%) | 1.3(+0.8%) | 1.3(+13.3%) | 1.1(-2.6%) | 1.2(+7.4%) | 1.1(+50.0%) | 0.7(-12.2%) | 0.8(-46.8%) | 1.5(-26.3%) | 2.1(-6.7%) | 2.2(-60.3%) | 5.6(+35.6%) | 4.2(+26.1%) | 3.3(-6.0%) | 3.5(+4.2%) | 3.4(-9.9%) | 3.7(-39.2%) | 6.2 | |
Inventory | $574.0 M(+2.3%) | $561.0 M(-3.9%) | $584.0 M(-0.5%) | $587.0 M(-4.5%) | $615.0 M(-0.3%) | $617.0 M(+5.3%) | $586.0 M(+3.2%) | $568.0 M(+1.6%) | $559.0 M(+7.9%) | $518.0 M(+11.4%) | $465.0 M(+7.9%) | $431.0 M(+7.5%) | $401.0 M(+5.5%) | $380.0 M(+4.4%) | $364.0 M(-2.1%) | $372.0 M(-10.4%) | $415.0 M(-4.6%) | $435.0 M(+13.3%) | $384.0 M(+7.0%) | $359.0 M | |
Retained Earnings | -$1.4 B(+33.0%) | -$2.1 B(-1371.0%) | -$145.0 M(-663.2%) | -$19.0 M(-112.1%) | $157.0 M(-82.8%) | $911.0 M(-20.4%) | $1.1 B(+0.3%) | $1.1 B(-10.8%) | $1.3 B(-74.9%) | $5.1 B(-9.5%) | $5.6 B(+2.7%) | $5.5 B(+2.1%) | $5.4 B(+6.3%) | $5.1 B(+3.8%) | $4.9 B(+3.1%) | $4.7 B(+5.8%) | $4.5 B(+4.2%) | $4.3 B(+1.1%) | $4.2 B(+4.3%) | $4.1 B | |
PB Ratio | 9.7(-16.4%) | 11.6(+212.7%) | 3.7(-1.3%) | 3.8(+4.8%) | 3.6(-23.3%) | 4.7(-12.6%) | 5.3(+4.3%) | 5.1(+12.3%) | 4.6(+32.6%) | 3.4(-29.8%) | 4.9(-3.2%) | 5.1(-23.9%) | 6.7(-40.5%) | 11.2(-13.2%) | 12.9(+27.2%) | 10.1(+11.7%) | 9.1(-19.2%) | 11.2(+35.1%) | 8.3(-19.4%) | 10.3 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.4(+135.4%) | -$12.5(-1479.8%) | -$0.8(+28.8%) | -$1.1(+76.7%) | -$4.8(-222.3%) | -$1.5(-7500.0%) | $0.0(+102.3%) | -$0.9(+96.3%) | -$24.3(-613.5%) | -$3.4(-718.2%) | $0.6(-22.5%) | $0.7(-65.9%) | $2.1(+65.1%) | $1.3(+26.0%) | $1.0(-42.9%) | $1.8(+44.6%) | $1.2(+278.1%) | $0.3(-72.7%) | $1.2(-27.3%) | $1.6 | |
TTM EPS | -$10.0(+48.0%) | -$19.1(-135.0%) | -$8.2(-11.0%) | -$7.3(-3.1%) | -$7.1(+73.2%) | -$26.6(+6.7%) | -$28.5(-1.9%) | -$28.0(-6.1%) | -$26.4(-43900.0%) | -$0.1(-101.3%) | $4.6(-8.9%) | $5.0(-17.1%) | $6.1(+16.7%) | $5.2(+22.0%) | $4.3(-3.8%) | $4.5(+3.3%) | $4.3(-7.9%) | $4.7(-26.3%) | $6.3(-5.9%) | $6.8 | |
Revenue | $1.1 B(-2.9%) | $1.1 B(+3.4%) | $1.1 B(-4.1%) | $1.1 B(+0.3%) | $1.1 B(-4.8%) | $1.2 B(+8.2%) | $1.1 B(+0.4%) | $1.1 B(-2.9%) | $1.1 B(-4.0%) | $1.2 B(-5.0%) | $1.2 B(+2.0%) | $1.2 B(+8.2%) | $1.1 B(-1.6%) | $1.1 B(+3.0%) | $1.1 B(+14.7%) | $953.0 M(+20.0%) | $794.0 M(+25.4%) | $633.0 M(-26.3%) | $859.0 M(-9.8%) | $952.0 M | |
TTM Revenue | $4.4 B(-0.9%) | $4.4 B(-1.4%) | $4.5 B(-0.2%) | $4.5 B(+0.9%) | $4.5 B(+0.1%) | $4.5 B(+0.3%) | $4.4 B(-3.0%) | $4.6 B(-2.5%) | $4.7 B(+0.1%) | $4.7 B(+0.8%) | $4.7 B(+2.9%) | $4.5 B(+5.8%) | $4.3 B(+7.9%) | $4.0 B(+14.2%) | $3.5 B(+7.2%) | $3.2 B(+0.0%) | $3.2 B(-3.4%) | $3.4 B(-5.8%) | $3.6 B(+0.4%) | $3.5 B | |
Total Expenses | $827.0 M(-4.2%) | $863.0 M(-27.3%) | $1.2 B(-6.8%) | $1.3 B(+21.0%) | $1.1 B(-16.7%) | $1.3 B(+9.8%) | $1.2 B(-3.2%) | $1.2 B(+36.8%) | $869.0 M(-23.2%) | $1.1 B(+8.9%) | $1.0 B(-10.3%) | $1.2 B(-29.9%) | $1.7 B(+76.0%) | $939.0 M(+4.3%) | $900.0 M(+9.8%) | $820.0 M(+29.8%) | $632.0 M(+17.7%) | $537.0 M(-19.9%) | $670.0 M(-2.0%) | $684.0 M | |
Operating Expenses | $492.0 M(+4.2%) | $472.0 M(-39.3%) | $778.0 M(-5.8%) | $826.0 M(+33.7%) | $618.0 M(-24.6%) | $820.0 M(+14.1%) | $719.0 M(-7.6%) | $778.0 M(+65.2%) | $471.0 M(-36.1%) | $737.0 M(+16.8%) | $631.0 M(-18.7%) | $776.0 M(-41.0%) | $1.3 B(+113.8%) | $615.0 M(+7.7%) | $571.0 M(+14.9%) | $497.0 M(+36.5%) | $364.0 M(+9.6%) | $332.0 M(-22.8%) | $430.0 M(+9.1%) | $394.0 M | |
Cost Of Goods Sold | $335.0 M(-14.3%) | $391.0 M(-4.4%) | $409.0 M(-8.7%) | $448.0 M(+3.0%) | $435.0 M(-2.0%) | $444.0 M(+2.8%) | $432.0 M(+5.1%) | $411.0 M(+3.3%) | $398.0 M(+0.8%) | $395.0 M(-3.2%) | $408.0 M(+6.8%) | $382.0 M(+13.0%) | $338.0 M(+4.3%) | $324.0 M(-1.5%) | $329.0 M(+1.9%) | $323.0 M(+20.5%) | $268.0 M(+30.7%) | $205.0 M(-14.6%) | $240.0 M(-17.2%) | $290.0 M | |
TTM Cost Of Goods Sold | $1.6 B(-5.9%) | $1.7 B(-3.0%) | $1.7 B(-1.3%) | $1.8 B(+2.1%) | $1.7 B(+2.2%) | $1.7 B(+3.0%) | $1.6 B(+1.5%) | $1.6 B(+1.8%) | $1.6 B(+3.9%) | $1.5 B(+4.9%) | $1.5 B(+5.8%) | $1.4 B(+4.5%) | $1.3 B(+5.6%) | $1.2 B(+10.6%) | $1.1 B(+8.6%) | $1.0 B(+3.3%) | $1.0 B(+0.9%) | $994.0 M(-5.7%) | $1.1 B(-2.0%) | $1.1 B | |
Gross Profit | $745.0 M(+3.3%) | $721.0 M(+8.1%) | $667.0 M(-1.0%) | $674.0 M(-1.5%) | $684.0 M(-6.6%) | $732.0 M(+11.8%) | $655.0 M(-2.5%) | $672.0 M(-6.3%) | $717.0 M(-6.5%) | $767.0 M(-5.9%) | $815.0 M(-0.2%) | $817.0 M(+6.1%) | $770.0 M(-4.0%) | $802.0 M(+5.0%) | $764.0 M(+21.3%) | $630.0 M(+19.8%) | $526.0 M(+22.9%) | $428.0 M(-30.9%) | $619.0 M(-6.5%) | $662.0 M | |
TTM Gross Profit | $2.8 B(+2.2%) | $2.7 B(-0.4%) | $2.8 B(+0.4%) | $2.7 B(+0.1%) | $2.7 B(-1.2%) | $2.8 B(-1.3%) | $2.8 B(-5.4%) | $3.0 B(-4.7%) | $3.1 B(-1.7%) | $3.2 B(-1.1%) | $3.2 B(+1.6%) | $3.2 B(+6.3%) | $3.0 B(+9.0%) | $2.7 B(+15.9%) | $2.3 B(+6.6%) | $2.2 B(-1.4%) | $2.2 B(-5.2%) | $2.4 B(-5.8%) | $2.5 B(+1.4%) | $2.5 B | |
Gross Margin | 69.0%(+6.4%) | 64.8%(+4.6%) | 62.0%(+3.2%) | 60.1%(-1.7%) | 61.1%(-1.8%) | 62.2%(+3.3%) | 60.3%(-2.9%) | 62.0%(-3.5%) | 64.3%(-2.6%) | 66.0%(-0.9%) | 66.6%(-2.2%) | 68.1%(-1.9%) | 69.5%(-2.4%) | 71.2%(+1.9%) | 69.9%(+5.7%) | 66.1%(-0.2%) | 66.3%(-2.0%) | 67.6%(-6.2%) | 72.1%(+3.6%) | 69.5% | |
Operating Profit | $253.0 M(+1.6%) | $249.0 M(+324.3%) | -$111.0 M(+27.0%) | -$152.0 M(-330.3%) | $66.0 M(+175.0%) | -$88.0 M(-37.5%) | -$64.0 M(+39.6%) | -$106.0 M(-143.1%) | $246.0 M(+720.0%) | $30.0 M(-83.7%) | $184.0 M(+348.8%) | $41.0 M(+107.5%) | -$545.0 M(-391.4%) | $187.0 M(-3.1%) | $193.0 M(+45.1%) | $133.0 M(-17.9%) | $162.0 M(+68.8%) | $96.0 M(-49.2%) | $189.0 M(-29.5%) | $268.0 M | |
TTM Operating Profit | $239.0 M(+359.6%) | $52.0 M(+118.3%) | -$285.0 M(-19.8%) | -$238.0 M(-24.0%) | -$192.0 M(-1500.0%) | -$12.0 M(-111.3%) | $106.0 M(-70.1%) | $354.0 M(-29.3%) | $501.0 M(+272.8%) | -$290.0 M(-118.0%) | -$133.0 M(-7.3%) | -$124.0 M(-287.5%) | -$32.0 M(-104.7%) | $675.0 M(+15.6%) | $584.0 M(+0.7%) | $580.0 M(-18.9%) | $715.0 M(-17.0%) | $861.0 M(-11.2%) | $970.0 M(-1.5%) | $985.0 M | |
Operating Margin | 23.4%(+4.6%) | 22.4%(+317.0%) | -10.3%(+23.8%) | -13.6%(-329.7%) | 5.9%(+178.9%) | -7.5%(-27.0%) | -5.9%(+39.8%) | -9.8%(-144.4%) | 22.1%(+755.0%) | 2.6%(-82.9%) | 15.1%(+340.1%) | 3.4%(+107.0%) | -49.2%(-396.1%) | 16.6%(-6.0%) | 17.7%(+26.5%) | 14.0%(-31.6%) | 20.4%(+34.5%) | 15.2%(-31.1%) | 22.0%(-21.9%) | 28.1% | |
Net Income | $705.0 M(+135.5%) | -$2.0 B(-1477.8%) | -$126.0 M(+28.0%) | -$175.0 M(+76.8%) | -$754.0 M(-222.2%) | -$234.0 M(-7900.0%) | $3.0 M(+102.2%) | -$139.0 M(+96.4%) | -$3.8 B(-613.3%) | -$535.0 M(-722.1%) | $86.0 M(-23.2%) | $112.0 M(-64.7%) | $317.0 M(+71.3%) | $185.0 M(+25.9%) | $147.0 M(-42.8%) | $257.0 M(+43.6%) | $179.0 M(+280.9%) | $47.0 M(-72.8%) | $173.0 M(-27.6%) | $239.0 M | |
TTM Net Income | -$1.6 B(+48.0%) | -$3.0 B(-136.1%) | -$1.3 B(-11.1%) | -$1.2 B(-3.2%) | -$1.1 B(+73.2%) | -$4.2 B(+6.7%) | -$4.5 B(-1.9%) | -$4.4 B(-6.0%) | -$4.2 B(-20665.0%) | -$20.0 M(-102.9%) | $700.0 M(-8.0%) | $761.0 M(-16.0%) | $906.0 M(+18.0%) | $768.0 M(+21.9%) | $630.0 M(-4.0%) | $656.0 M(+2.8%) | $638.0 M(-7.9%) | $693.0 M(-26.4%) | $942.0 M(-6.0%) | $1.0 B | |
Net Margin | 65.3%(+136.5%) | -178.8%(-1426.7%) | -11.7%(+24.9%) | -15.6%(+76.8%) | -67.4%(-238.6%) | -19.9%(-7207.1%) | 0.3%(+102.2%) | -12.8%(+96.3%) | -342.2%(-643.4%) | -46.0%(-754.9%) | 7.0%(-24.7%) | 9.3%(-67.3%) | 28.6%(+74.1%) | 16.4%(+22.2%) | 13.4%(-50.1%) | 27.0%(+19.6%) | 22.5%(+203.4%) | 7.4%(-63.1%) | 20.1%(-19.8%) | 25.1% | |
EBIT | $253.0 M(+112.9%) | -$2.0 B(-2049.4%) | -$91.0 M(+38.9%) | -$149.0 M(+80.5%) | -$763.0 M(-990.0%) | -$70.0 M(-20.7%) | -$58.0 M(+63.5%) | -$159.0 M(+95.7%) | -$3.7 B(-481.0%) | -$631.0 M(-532.2%) | $146.0 M(+47.5%) | $99.0 M(-77.2%) | $434.0 M(+94.6%) | $223.0 M(+18.6%) | $188.0 M(-40.3%) | $315.0 M(+39.4%) | $226.0 M(+28.4%) | $176.0 M(-6.9%) | $189.0 M(-32.5%) | $280.0 M | |
TTM EBIT | -$1.9 B(+34.3%) | -$3.0 B(-175.8%) | -$1.1 B(-3.2%) | -$1.0 B(+0.9%) | -$1.1 B(+73.4%) | -$4.0 B(+12.4%) | -$4.5 B(-4.7%) | -$4.3 B(-6.4%) | -$4.1 B(-8541.7%) | $48.0 M(-94.7%) | $902.0 M(-4.5%) | $944.0 M(-18.6%) | $1.2 B(+21.9%) | $952.0 M(+5.2%) | $905.0 M(-0.1%) | $906.0 M(+4.0%) | $871.0 M(-5.9%) | $926.0 M(-16.6%) | $1.1 B(-5.0%) | $1.2 B | |
EBITDA | $253.0 M(+113.7%) | -$1.9 B(-10988.2%) | $17.0 M(+142.5%) | -$40.0 M(+93.9%) | -$655.0 M(-1823.7%) | $38.0 M(-22.4%) | $49.0 M(+192.4%) | -$53.0 M(+98.5%) | -$3.6 B(-563.5%) | -$537.0 M(-326.6%) | $237.0 M(+26.1%) | $188.0 M(-62.3%) | $499.0 M(+83.5%) | $272.0 M(+15.3%) | $236.0 M(-35.3%) | $365.0 M(+33.7%) | $273.0 M(+23.0%) | $222.0 M(-4.7%) | $233.0 M(-28.3%) | $325.0 M | |
TTM EBITDA | -$1.6 B(+35.9%) | -$2.5 B(-295.2%) | -$640.0 M(-5.3%) | -$608.0 M(+2.1%) | -$621.0 M(+82.4%) | -$3.5 B(+14.0%) | -$4.1 B(-4.8%) | -$3.9 B(-6.6%) | -$3.7 B(-1049.6%) | $387.0 M(-67.6%) | $1.2 B(+0.1%) | $1.2 B(-12.9%) | $1.4 B(+19.7%) | $1.1 B(+4.6%) | $1.1 B(+0.3%) | $1.1 B(+3.8%) | $1.1 B(-5.0%) | $1.1 B(-14.5%) | $1.3 B(-4.6%) | $1.4 B | |
Selling, General & Administrative Expenses | $239.0 M(+62.6%) | $147.0 M(-66.5%) | $439.0 M(-9.5%) | $485.0 M(+60.1%) | $303.0 M(-34.4%) | $462.0 M(+22.2%) | $378.0 M(-12.5%) | $432.0 M(+195.9%) | $146.0 M(-64.4%) | $410.0 M(+33.1%) | $308.0 M(-27.7%) | $426.0 M(-51.5%) | $879.0 M(+112.8%) | $413.0 M(+10.4%) | $374.0 M(+25.5%) | $298.0 M(+55.2%) | $192.0 M(+8.5%) | $177.0 M(-35.4%) | $274.0 M(+17.6%) | $233.0 M | |
TTM SG&A | $1.3 B(-4.7%) | $1.4 B(-18.6%) | $1.7 B(+3.8%) | $1.6 B(+3.4%) | $1.6 B(+11.1%) | $1.4 B(+3.8%) | $1.4 B(+5.4%) | $1.3 B(+0.5%) | $1.3 B(-36.2%) | $2.0 B(-0.1%) | $2.0 B(-3.1%) | $2.1 B(+6.5%) | $2.0 B(+53.8%) | $1.3 B(+22.7%) | $1.0 B(+10.6%) | $941.0 M(+7.4%) | $876.0 M(+0.3%) | $873.0 M(-2.8%) | $898.0 M(+7.5%) | $835.0 M | |
Depreciation And Amortization | -$213.0 M(-302.9%) | $105.0 M(-2.8%) | $108.0 M(-0.9%) | $109.0 M(+0.9%) | $108.0 M(0%) | $108.0 M(+0.9%) | $107.0 M(+0.9%) | $106.0 M(+2.9%) | $103.0 M(+9.6%) | $94.0 M(+3.3%) | $91.0 M(+2.3%) | $89.0 M(+36.9%) | $65.0 M(+32.6%) | $49.0 M(+2.1%) | $48.0 M(-4.0%) | $50.0 M(+6.4%) | $47.0 M(+2.2%) | $46.0 M(+4.5%) | $44.0 M(-2.2%) | $45.0 M | |
TTM D&A | $109.0 M(-74.7%) | $430.0 M(-0.7%) | $433.0 M(+0.2%) | $432.0 M(+0.7%) | $429.0 M(+1.2%) | $424.0 M(+3.4%) | $410.0 M(+4.1%) | $394.0 M(+4.5%) | $377.0 M(+11.2%) | $339.0 M(+15.3%) | $294.0 M(+17.1%) | $251.0 M(+18.4%) | $212.0 M(+9.3%) | $194.0 M(+1.6%) | $191.0 M(+2.1%) | $187.0 M(+2.8%) | $182.0 M(0%) | $182.0 M(-1.6%) | $185.0 M(-1.6%) | $188.0 M | |
Interest Expense | $36.0 M(+80.0%) | $20.0 M(+11.1%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+122.2%) | $9.0 M(+50.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-53.9%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(-15.8%) | $19.0 M(+18.8%) | $16.0 M(+45.5%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M | |
TTM Interest Expense | $92.0 M(+22.7%) | $75.0 M(+1.4%) | $74.0 M(-2.6%) | $76.0 M(+13.4%) | $67.0 M(+24.1%) | $54.0 M(+31.7%) | $41.0 M(+51.9%) | $27.0 M(-12.9%) | $31.0 M(-20.5%) | $39.0 M(-20.4%) | $49.0 M(-21.0%) | $62.0 M(-4.6%) | $65.0 M(+4.8%) | $62.0 M(+8.8%) | $57.0 M(+16.3%) | $49.0 M(+11.4%) | $44.0 M(0%) | $44.0 M(-8.3%) | $48.0 M(-7.7%) | $52.0 M | |
Income Tax | $15.0 M(+25.0%) | $12.0 M(-29.4%) | $17.0 M(+112.5%) | $8.0 M(+128.6%) | -$28.0 M(-119.3%) | $145.0 M(+279.0%) | -$81.0 M(-179.3%) | -$29.0 M(-120.1%) | $144.0 M(+241.2%) | -$102.0 M(-288.9%) | $54.0 M(+307.7%) | -$26.0 M(-125.2%) | $103.0 M(+368.2%) | $22.0 M(0%) | $22.0 M(-47.6%) | $42.0 M(+16.7%) | $36.0 M(-69.5%) | $118.0 M(+2260.0%) | $5.0 M(-83.3%) | $30.0 M | |
TTM Income Tax | $52.0 M(+477.8%) | $9.0 M(-93.7%) | $142.0 M(+222.7%) | $44.0 M(+528.6%) | $7.0 M(-96.1%) | $179.0 M(+363.2%) | -$68.0 M(-201.5%) | $67.0 M(-4.3%) | $70.0 M(+141.4%) | $29.0 M(-81.0%) | $153.0 M(+26.4%) | $121.0 M(-36.0%) | $189.0 M(+54.9%) | $122.0 M(-44.0%) | $218.0 M(+8.5%) | $201.0 M(+6.3%) | $189.0 M(0%) | $189.0 M(+52.4%) | $124.0 M(-3.1%) | $128.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 73.9(+7.3%) | 68.9(-6.9%) | 74.0(-2.6%) | 75.9(-25.2%) | 101.5(+38.8%) | 73.1(+8.0%) | 67.7(-9.6%) | 74.8(+81.6%) | 41.2(-13.9%) | 47.9 | |
PS Ratio | 4.7(+24.8%) | 3.8(-20.7%) | 4.7(-1.1%) | 4.8(+1.1%) | 4.7(-31.1%) | 6.9(-14.7%) | 8.0(+9.1%) | 7.4(+12.9%) | 6.5(-14.8%) | 7.7(-33.2%) | 11.5(-4.5%) | 12.0(-27.1%) | 16.5(+12.9%) | 14.6(-20.1%) | 18.3(+24.5%) | 14.7(+11.5%) | 13.2(-13.8%) | 15.3(+41.0%) | 10.8(-19.3%) | 13.4 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $316.0 M(+295.0%) | $80.0 M(+3.9%) | $77.0 M(-65.6%) | $224.0 M(+61.1%) | $139.0 M(+32.4%) | $105.0 M(+950.0%) | $10.0 M(-93.2%) | $147.0 M(+382.7%) | -$52.0 M(-141.6%) | $125.0 M(-27.3%) | $172.0 M(-39.0%) | $282.0 M(+203.7%) | -$272.0 M(-207.5%) | $253.0 M(-10.3%) | $282.0 M(-30.5%) | $406.0 M(+165.4%) | $153.0 M(-36.3%) | $240.0 M(-14.6%) | $281.0 M(-36.6%) | $443.0 M | |
TTM CFO | $697.0 M(+34.0%) | $520.0 M(-4.6%) | $545.0 M(+14.0%) | $478.0 M(+19.2%) | $401.0 M(+91.0%) | $210.0 M(-8.7%) | $230.0 M(-41.3%) | $392.0 M(-25.6%) | $527.0 M(+71.7%) | $307.0 M(-29.4%) | $435.0 M(-20.2%) | $545.0 M(-18.5%) | $669.0 M(-38.9%) | $1.1 B(+1.2%) | $1.1 B(+0.1%) | $1.1 B(-3.3%) | $1.1 B(-9.3%) | $1.2 B(+8.6%) | $1.1 B(+7.9%) | $1.1 B | |
Cash From Investing | -$41.0 M(0%) | -$41.0 M(+14.6%) | -$48.0 M(+43.5%) | -$85.0 M(-60.4%) | -$53.0 M(-43.2%) | -$37.0 M(+33.9%) | -$56.0 M(+45.1%) | -$102.0 M(+59.2%) | -$250.0 M(-51.5%) | -$165.0 M(-123.0%) | -$74.0 M(-100.0%) | $0.0(+100.0%) | -$2.4 B(-81700.0%) | $3.0 M(-99.8%) | $1.4 B(+4147.1%) | -$34.0 M(+47.7%) | -$65.0 M(+79.7%) | -$320.0 M(-137.0%) | -$135.0 M(-29.8%) | -$104.0 M | |
TTM CFI | -$215.0 M(+5.3%) | -$227.0 M(-1.8%) | -$223.0 M(+3.5%) | -$231.0 M(+6.8%) | -$248.0 M(+44.3%) | -$445.0 M(+22.3%) | -$573.0 M(+3.0%) | -$591.0 M(-20.9%) | -$489.0 M(+81.8%) | -$2.7 B(-6.7%) | -$2.5 B(-135.6%) | -$1.1 B(+3.1%) | -$1.1 B(-186.2%) | $1.3 B(+33.8%) | $957.0 M(+272.7%) | -$554.0 M(+11.2%) | -$624.0 M(+19.7%) | -$777.0 M(-105.6%) | -$378.0 M(-150.7%) | $745.0 M | |
Cash From Financing | -$332.0 M(-46.9%) | -$226.0 M(-745.7%) | $35.0 M(+229.6%) | -$27.0 M(+96.2%) | -$707.0 M(-23466.7%) | -$3.0 M(+99.4%) | -$473.0 M(-149.5%) | $956.0 M(+3314.3%) | $28.0 M(+660.0%) | -$5.0 M(-123.8%) | $21.0 M(+116.3%) | -$129.0 M(+67.3%) | -$394.0 M(+20.6%) | -$496.0 M(-151.2%) | $968.0 M(+392.4%) | -$331.0 M(-227.7%) | -$101.0 M(+29.4%) | -$143.0 M(+25.1%) | -$191.0 M(-66.1%) | -$115.0 M | |
TTM CFF | -$550.0 M(+40.5%) | -$925.0 M(-31.8%) | -$702.0 M(+42.0%) | -$1.2 B(-433.0%) | -$227.0 M(-144.7%) | $508.0 M(+0.4%) | $506.0 M(-49.4%) | $1.0 B(+1276.5%) | -$85.0 M(+83.2%) | -$507.0 M(+49.2%) | -$998.0 M(-1856.9%) | -$51.0 M(+79.8%) | -$253.0 M(-732.5%) | $40.0 M(-89.8%) | $393.0 M(+151.3%) | -$766.0 M(-39.3%) | -$550.0 M(+11.6%) | -$622.0 M(+39.5%) | -$1.0 B(-14.6%) | -$897.0 M | |
Free Cash Flow | $383.0 M(+681.6%) | $49.0 M(+19.5%) | $41.0 M(-76.3%) | $173.0 M(+84.0%) | $94.0 M(+62.1%) | $58.0 M(+234.9%) | -$43.0 M(-172.9%) | $59.0 M(+119.8%) | -$298.0 M(-651.9%) | $54.0 M(-51.4%) | $111.0 M(-47.6%) | $212.0 M(+165.4%) | -$324.0 M(-255.0%) | $209.0 M(-12.9%) | $240.0 M(-30.2%) | $344.0 M(+227.6%) | $105.0 M(-47.8%) | $201.0 M(-16.6%) | $241.0 M(-37.6%) | $386.0 M | |
TTM FCF | $646.0 M(+81.0%) | $357.0 M(-2.5%) | $366.0 M(+29.8%) | $282.0 M(+67.9%) | $168.0 M(+175.0%) | -$224.0 M(+1.8%) | -$228.0 M(-208.1%) | -$74.0 M(-193.7%) | $79.0 M(+49.1%) | $53.0 M(-74.5%) | $208.0 M(-38.3%) | $337.0 M(-28.1%) | $469.0 M(-47.8%) | $898.0 M(+0.9%) | $890.0 M(-0.1%) | $891.0 M(-4.5%) | $933.0 M(-10.8%) | $1.0 B(+11.2%) | $941.0 M(+11.8%) | $842.0 M | |
CAPEX | $32.0 M(+3.2%) | $31.0 M(-13.9%) | $36.0 M(-30.8%) | $52.0 M(+18.2%) | $44.0 M(-6.4%) | $47.0 M(-11.3%) | $53.0 M(-39.8%) | $88.0 M(-64.2%) | $246.0 M(+246.5%) | $71.0 M(+16.4%) | $61.0 M(-12.9%) | $70.0 M(+34.6%) | $52.0 M(+18.2%) | $44.0 M(+4.8%) | $42.0 M(-32.3%) | $62.0 M(+29.2%) | $48.0 M(+23.1%) | $39.0 M(-2.5%) | $40.0 M(-29.8%) | $57.0 M | |
TTM CAPEX | $151.0 M(-7.4%) | $163.0 M(-8.9%) | $179.0 M(-8.7%) | $196.0 M(-15.5%) | $232.0 M(-46.5%) | $434.0 M(-5.2%) | $458.0 M(-1.7%) | $466.0 M(+4.0%) | $448.0 M(+76.4%) | $254.0 M(+11.9%) | $227.0 M(+9.1%) | $208.0 M(+4.0%) | $200.0 M(+2.0%) | $196.0 M(+2.6%) | $191.0 M(+1.1%) | $189.0 M(+2.7%) | $184.0 M(-0.5%) | $185.0 M(-4.2%) | $193.0 M(-7.7%) | $209.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |