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 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.4 B(+2.3%) | $10.2 B(-4.0%) | $10.6 B(-3.5%) | $11.0 B(+3.5%) | $10.6 B(-3.5%) | $11.0 B(-4.2%) | $11.5 B(-3.3%) | $11.9 B(+1.9%) | $11.6 B(-5.5%) | $12.3 B(-8.5%) | $13.4 B(+1.7%) | $13.2 B(+9.5%) | $12.1 B(+9.0%) | $11.1 B | - | $11.2 B | - | - | |
Current Assets | $4.4 B(+0.7%) | $4.4 B(-8.3%) | $4.7 B(-2.1%) | $4.9 B(+5.6%) | $4.6 B(-1.3%) | $4.7 B(-6.3%) | $5.0 B(-0.1%) | $5.0 B(+0.1%) | $5.0 B(-8.1%) | $5.4 B(-11.3%) | $6.1 B(+5.5%) | $5.8 B(+49.8%) | $3.9 B(+23.8%) | $3.1 B | - | $2.8 B | - | - | |
Non Current Assets | $6.0 B(+3.5%) | $5.8 B(-0.6%) | $5.8 B(-4.5%) | $6.1 B(+1.8%) | $6.0 B(-5.1%) | $6.3 B(-2.6%) | $6.5 B(-5.5%) | $6.9 B(+3.3%) | $6.7 B(-3.5%) | $6.9 B(-6.1%) | $7.3 B(-1.2%) | $7.4 B(-9.4%) | $8.2 B(+3.2%) | $8.0 B | - | $8.4 B | - | - | |
Total Liabilities | $9.2 B(+1.8%) | $9.1 B(-4.3%) | $9.5 B(-2.1%) | $9.7 B(+2.0%) | $9.5 B(-1.6%) | $9.6 B(-3.5%) | $10.0 B(+0.8%) | $9.9 B(+0.4%) | $9.9 B(-2.1%) | $10.1 B(-5.9%) | $10.7 B(+2.7%) | $10.4 B(+58.7%) | $6.6 B(+6.3%) | $6.2 B | - | $6.3 B | - | - | |
Current Liabilities | $4.2 B(+0.4%) | $4.2 B(-7.8%) | $4.6 B(-10.9%) | $5.2 B(+14.9%) | $4.5 B(-2.3%) | $4.6 B(-5.7%) | $4.9 B(+5.7%) | $4.6 B(+0.6%) | $4.6 B(-0.7%) | $4.6 B(-8.9%) | $5.1 B(+13.5%) | $4.5 B(+20.2%) | $3.7 B(-1.1%) | $3.8 B | - | $3.9 B | - | - | |
Long Term Liabilities | $5.0 B(+3.0%) | $4.8 B(-1.0%) | $4.9 B(+7.8%) | $4.5 B(-9.6%) | $5.0 B(-1.0%) | $5.1 B(-1.5%) | $5.1 B(-3.4%) | $5.3 B(+0.2%) | $5.3 B(-3.3%) | $5.5 B(-3.3%) | $5.7 B(-5.3%) | $6.0 B(+108.4%) | $2.9 B(+17.8%) | $2.4 B | - | $2.4 B | - | - | |
Shareholders Equity | $1.1 B(+6.9%) | $996.0 M(-1.9%) | $1.0 B(-14.6%) | $1.2 B(+17.4%) | $1.0 B(-18.3%) | $1.2 B(-9.2%) | $1.4 B(-25.5%) | $1.8 B(+11.0%) | $1.6 B(-22.0%) | $2.1 B(-19.2%) | $2.6 B(-5.3%) | $2.8 B(-49.1%) | $5.4 B(+12.6%) | $4.8 B | - | $4.9 B | - | - | |
Book Value | $1.1 B(+6.9%) | $996.0 M(-1.9%) | $1.0 B(-14.6%) | $1.2 B(+17.4%) | $1.0 B(-18.3%) | $1.2 B(-9.2%) | $1.4 B(-25.5%) | $1.8 B(+11.0%) | $1.6 B(-22.0%) | $2.1 B(-19.2%) | $2.6 B(-5.3%) | $2.8 B(-49.1%) | $5.4 B(+12.6%) | $4.8 B | - | $4.9 B | - | - | |
Working Capital | $138.0 M(+11.3%) | $124.0 M(-21.5%) | $158.0 M(+152.5%) | -$301.0 M(-378.7%) | $108.0 M(+74.2%) | $62.0 M(-34.7%) | $95.0 M(-73.6%) | $360.0 M(-6.5%) | $385.0 M(-51.6%) | $795.0 M(-23.1%) | $1.0 B(-21.7%) | $1.3 B(+798.0%) | $147.0 M(+123.1%) | -$637.0 M | - | -$1.1 B | - | - | |
Cash And Cash Equivalents | $1.3 B(+4.4%) | $1.3 B(-18.3%) | $1.6 B(-8.0%) | $1.7 B(+19.9%) | $1.4 B(-6.6%) | $1.5 B(-18.4%) | $1.8 B(-7.7%) | $2.0 B(+6.0%) | $1.9 B(+0.9%) | $1.9 B(-12.3%) | $2.1 B(-4.0%) | $2.2 B(+202.4%) | $735.0 M(+2434.5%) | $29.0 M | - | $24.0 M | - | - | |
Accounts Payable | $1.2 B(-7.3%) | $1.3 B(-5.0%) | $1.4 B(-4.7%) | $1.5 B(+18.5%) | $1.2 B(-23.4%) | $1.6 B(-8.3%) | $1.8 B(+3.2%) | $1.7 B(+7.8%) | $1.6 B(+7.3%) | $1.5 B(-4.4%) | $1.6 B(+36.4%) | $1.1 B(+42.9%) | $798.0 M(-0.6%) | $803.0 M | - | $919.0 M | - | - | |
Accounts Receivable | $1.4 B(+0.1%) | $1.4 B(-9.9%) | $1.6 B(-3.6%) | $1.7 B(-0.3%) | $1.7 B(+11.6%) | $1.5 B(-2.2%) | $1.5 B(-1.0%) | $1.5 B(-2.5%) | $1.6 B(-17.0%) | $1.9 B(-16.3%) | $2.3 B(-0.3%) | $2.3 B(+30.5%) | $1.7 B(+8.2%) | $1.6 B | - | $1.4 B | - | - | |
Short Term Debt | $413.0 M(+3.0%) | $401.0 M(-2.4%) | $411.0 M(-53.6%) | $885.0 M(+124.0%) | $395.0 M(-10.4%) | $441.0 M(+3.5%) | $426.0 M(-1.4%) | $432.0 M(+3.1%) | $419.0 M(-5.4%) | $443.0 M(-5.7%) | $470.0 M(+1.1%) | $465.0 M(+5.7%) | $440.0 M(-0.5%) | $442.0 M | - | $402.0 M | - | - | |
Long Term Debt | $3.7 B(-0.8%) | $3.7 B(-0.5%) | $3.7 B(+12.2%) | $3.3 B(-12.0%) | $3.8 B(-1.0%) | $3.8 B(+0.1%) | $3.8 B(-1.8%) | $3.9 B(+0.4%) | $3.9 B(-1.4%) | $3.9 B(-3.2%) | $4.1 B(-1.9%) | $4.1 B(+274.9%) | $1.1 B(+1.2%) | $1.1 B | - | $990.0 M | - | - | |
Total Debt | $4.1 B(-0.4%) | $4.1 B(-0.7%) | $4.1 B(-1.6%) | $4.2 B(+0.9%) | $4.2 B(-2.0%) | $4.3 B(+0.4%) | $4.2 B(-1.7%) | $4.3 B(+0.7%) | $4.3 B(-1.8%) | $4.4 B(-3.4%) | $4.5 B(-1.6%) | $4.6 B(+198.1%) | $1.5 B(+0.7%) | $1.5 B(+100.0%) | $0.0(-100.0%) | $1.4 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.0(-6.5%) | 3.3(+1.9%) | 3.2(+16.4%) | 2.7(-14.4%) | 3.2(+20.8%) | 2.6(+12.3%) | 2.4(+34.9%) | 1.8(-9.8%) | 1.9(+28.5%) | 1.5(+22.8%) | 1.2(+5.1%) | 1.2(+1571.4%) | 0.1(-12.5%) | 0.1 | - | 0.0 | - | - | |
Current Ratio | 1.0(0%) | 1.0(0%) | 1.0(+9.6%) | 0.9(-7.8%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-5.6%) | 1.1(0%) | 1.1(-7.7%) | 1.2(-2.5%) | 1.2(-7.7%) | 1.3(+25.0%) | 1.0(+25.3%) | 0.8 | - | 0.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.4 B(-1.9%) | -$2.3 B(+0.5%) | -$2.3 B(-2.0%) | -$2.3 B(-0.5%) | -$2.3 B(-6.7%) | -$2.1 B(-7.2%) | -$2.0 B(-59.4%) | -$1.2 B(-9.2%) | -$1.1 B(-32.9%) | -$855.0 M(-41.3%) | -$605.0 M(-61.3%) | -$375.0 M | - | - | - | $0.0 | - | - | |
PB Ratio | 5.2(-14.0%) | 6.0(+20.0%) | 5.0(+24.1%) | 4.0(+17.5%) | 3.4(+40.2%) | 2.4(-0.4%) | 2.5(+77.5%) | 1.4(+21.1%) | 1.1(+8.6%) | 1.1(-6.3%) | 1.1(-23.8%) | 1.5 | - | - | - | - | - | - |
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 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-480.0%) | $0.1(+125.0%) | -$0.2(-300.0%) | -$0.1(+91.9%) | -$0.6(0%) | -$0.6(+80.9%) | -$3.2(-589.4%) | -$0.5(+62.1%) | -$1.2(-11.7%) | -$1.1(-8.8%) | -$1.0(+69.1%) | -$3.3(-6.8%) | -$3.1(-76.1%) | -$1.8(+20.4%) | -$2.2(+30.8%) | -$3.2(-200.0%) | -$1.1(+36.2%) | -$1.7 | |
TTM EPS | -$0.4(+52.4%) | -$0.8(+45.0%) | -$1.5(+67.1%) | -$4.5(+8.5%) | -$5.0(+11.1%) | -$5.6(+8.1%) | -$6.1(-57.8%) | -$3.8(+42.4%) | -$6.7(+21.7%) | -$8.5(+7.0%) | -$9.2(+11.5%) | -$10.4(-1.1%) | -$10.2(-24.7%) | -$8.2(-1.1%) | -$8.1(-37.3%) | -$5.9(-116.8%) | -$2.7(-63.8%) | -$1.7 | |
Revenue | $3.8 B(+0.9%) | $3.7 B(-2.9%) | $3.9 B(-2.2%) | $3.9 B(-3.4%) | $4.1 B(-2.9%) | $4.2 B(-1.5%) | $4.3 B(-1.1%) | $4.3 B(+3.0%) | $4.2 B(-2.5%) | $4.3 B(-3.2%) | $4.4 B(-2.7%) | $4.6 B(-0.5%) | $4.6 B(-3.6%) | $4.8 B(-0.4%) | $4.8 B(-3.2%) | $4.9 B(+1.5%) | $4.9 B(+2.5%) | $4.7 B | |
TTM Revenue | $15.3 B(-1.9%) | $15.6 B(-2.8%) | $16.1 B(-2.5%) | $16.5 B(-2.2%) | $16.8 B(-0.6%) | $16.9 B(-0.6%) | $17.0 B(-1.0%) | $17.2 B(-1.4%) | $17.5 B(-2.2%) | $17.9 B(-2.5%) | $18.3 B(-1.8%) | $18.7 B(-2.0%) | $19.0 B(-1.4%) | $19.3 B(+0.1%) | $19.3 B(+32.9%) | $14.5 B(+51.4%) | $9.6 B(+102.5%) | $4.7 B | |
Total Expenses | $3.7 B(+2.2%) | $3.6 B(-6.7%) | $3.8 B(-1.1%) | $3.9 B(-4.1%) | $4.1 B(-2.7%) | $4.2 B(-5.1%) | $4.4 B(+1.6%) | $4.3 B(+0.2%) | $4.3 B(-1.2%) | $4.4 B(-3.2%) | $4.5 B(+9.1%) | $4.1 B(-18.1%) | $5.0 B(-0.1%) | $5.1 B(+0.4%) | $5.0 B(+0.0%) | $5.0 B(+0.5%) | $5.0 B(+1.2%) | $4.9 B | |
Operating Expenses | $647.0 M(-1.5%) | $657.0 M(-8.0%) | $714.0 M(+1.3%) | $705.0 M(+11.2%) | $634.0 M(-11.9%) | $720.0 M(-8.1%) | $783.0 M(+7.1%) | $731.0 M(+3.5%) | $706.0 M(+1.7%) | $694.0 M(+0.6%) | $690.0 M(+120.5%) | $313.0 M(-63.9%) | $868.0 M(+4.7%) | $829.0 M(+16.1%) | $714.0 M(-7.2%) | $769.0 M(+14.6%) | $671.0 M(-7.6%) | $726.0 M | |
Cost Of Goods Sold | $3.0 B(+3.1%) | $2.9 B(-6.4%) | $3.1 B(-1.6%) | $3.2 B(-7.0%) | $3.4 B(-0.8%) | $3.4 B(-4.5%) | $3.6 B(+0.4%) | $3.6 B(-0.5%) | $3.6 B(-1.7%) | $3.7 B(-3.8%) | $3.8 B(+0.0%) | $3.8 B(-8.6%) | $4.2 B(-1.0%) | $4.2 B(-2.1%) | $4.3 B(+1.3%) | $4.3 B(-1.6%) | $4.3 B(+2.7%) | $4.2 B | |
TTM Cost Of Goods Sold | $12.3 B(-3.1%) | $12.7 B(-3.9%) | $13.2 B(-3.5%) | $13.7 B(-2.9%) | $14.1 B(-1.3%) | $14.3 B(-1.6%) | $14.5 B(-1.4%) | $14.7 B(-1.5%) | $14.9 B(-3.7%) | $15.5 B(-3.4%) | $16.1 B(-3.0%) | $16.5 B(-2.6%) | $17.0 B(-0.9%) | $17.1 B(+0.0%) | $17.1 B(+33.7%) | $12.8 B(+49.8%) | $8.6 B(+102.7%) | $4.2 B | |
Gross Profit | $750.0 M(-6.8%) | $805.0 M(+12.4%) | $716.0 M(-4.8%) | $752.0 M(+15.5%) | $651.0 M(-12.5%) | $744.0 M(+15.7%) | $643.0 M(-9.1%) | $707.0 M(+24.9%) | $566.0 M(-7.4%) | $611.0 M(+0.7%) | $607.0 M(-17.1%) | $732.0 M(+84.4%) | $397.0 M(-24.5%) | $526.0 M(+16.1%) | $453.0 M(-32.0%) | $666.0 M(+27.1%) | $524.0 M(+1.0%) | $519.0 M | |
TTM Gross Profit | $3.0 B(+3.4%) | $2.9 B(+2.1%) | $2.9 B(+2.6%) | $2.8 B(+1.6%) | $2.7 B(+3.2%) | $2.7 B(+5.3%) | $2.5 B(+1.4%) | $2.5 B(-1.0%) | $2.5 B(+7.2%) | $2.3 B(+3.8%) | $2.3 B(+7.3%) | $2.1 B(+3.2%) | $2.0 B(-5.9%) | $2.2 B(+0.3%) | $2.2 B(+26.5%) | $1.7 B(+63.9%) | $1.0 B(+101.0%) | $519.0 M | |
Gross Margin | 19.9%(-7.7%) | 21.5%(+15.8%) | 18.6%(-2.7%) | 19.1%(+19.6%) | 16.0%(-9.9%) | 17.7%(+17.4%) | 15.1%(-8.0%) | 16.4%(+21.3%) | 13.5%(-5.0%) | 14.3%(+4.0%) | 13.7%(-14.8%) | 16.1%(+85.3%) | 8.7%(-21.7%) | 11.1%(+16.6%) | 9.5%(-29.8%) | 13.5%(+25.3%) | 10.8%(-1.6%) | 11.0% | |
Operating Profit | $103.0 M(-30.4%) | $148.0 M(+7300.0%) | $2.0 M(-95.7%) | $47.0 M(+176.5%) | $17.0 M(-29.2%) | $24.0 M(+117.1%) | -$140.0 M(-483.3%) | -$24.0 M(+82.9%) | -$140.0 M(-68.7%) | -$83.0 M(0%) | -$83.0 M(-119.8%) | $419.0 M(+189.0%) | -$471.0 M(-55.5%) | -$303.0 M(-16.1%) | -$261.0 M(-153.4%) | -$103.0 M(+29.9%) | -$147.0 M(+29.0%) | -$207.0 M | |
TTM Operating Profit | $300.0 M(+40.2%) | $214.0 M(+137.8%) | $90.0 M(+273.1%) | -$52.0 M(+57.7%) | -$123.0 M(+56.1%) | -$280.0 M(+27.6%) | -$387.0 M(-17.3%) | -$330.0 M(-392.0%) | $113.0 M(+151.8%) | -$218.0 M(+50.2%) | -$438.0 M(+28.9%) | -$616.0 M(+45.9%) | -$1.1 B(-39.8%) | -$814.0 M(-13.4%) | -$718.0 M(-57.1%) | -$457.0 M(-29.1%) | -$354.0 M(-71.0%) | -$207.0 M | |
Operating Margin | 2.7%(-31.1%) | 4.0%(+7820.0%) | 0.1%(-95.8%) | 1.2%(+183.3%) | 0.4%(-26.3%) | 0.6%(+117.3%) | -3.3%(-487.5%) | -0.6%(+83.3%) | -3.4%(-72.7%) | -1.9%(-3.7%) | -1.9%(-120.3%) | 9.2%(+189.4%) | -10.3%(-61.3%) | -6.4%(-16.6%) | -5.5%(-161.7%) | -2.1%(+31.0%) | -3.0%(+30.7%) | -4.4% | |
Net Income | -$43.0 M(-490.9%) | $11.0 M(+124.4%) | -$45.0 M(-275.0%) | -$12.0 M(+91.5%) | -$142.0 M(-0.7%) | -$141.0 M(+80.9%) | -$737.0 M(-595.3%) | -$106.0 M(+62.3%) | -$281.0 M(-12.4%) | -$250.0 M(-9.2%) | -$229.0 M(+68.4%) | -$725.0 M(-4.8%) | -$692.0 M(-76.1%) | -$393.0 M(+20.4%) | -$494.0 M(+30.8%) | -$714.0 M(-200.0%) | -$238.0 M(+36.2%) | -$373.0 M | |
TTM Net Income | -$89.0 M(+52.7%) | -$188.0 M(+44.7%) | -$340.0 M(+67.0%) | -$1.0 B(+8.3%) | -$1.1 B(+11.0%) | -$1.3 B(+7.9%) | -$1.4 B(-58.7%) | -$866.0 M(+41.7%) | -$1.5 B(+21.7%) | -$1.9 B(+7.0%) | -$2.0 B(+11.5%) | -$2.3 B(-0.5%) | -$2.3 B(-24.7%) | -$1.8 B(-1.1%) | -$1.8 B(-37.3%) | -$1.3 B(-116.9%) | -$611.0 M(-63.8%) | -$373.0 M | |
Net Margin | -1.1%(-493.1%) | 0.3%(+124.8%) | -1.2%(-290.0%) | -0.3%(+91.4%) | -3.5%(-3.9%) | -3.4%(+80.6%) | -17.3%(-604.1%) | -2.5%(+63.4%) | -6.7%(-15.3%) | -5.8%(-12.8%) | -5.2%(+67.5%) | -15.9%(-5.4%) | -15.1%(-82.7%) | -8.3%(+20.1%) | -10.3%(+28.6%) | -14.5%(-195.7%) | -4.9%(+37.7%) | -7.9% | |
EBIT | $20.0 M(-78.3%) | $92.0 M(+240.7%) | $27.0 M(-67.9%) | $84.0 M(+207.7%) | -$78.0 M(+2.5%) | -$80.0 M(+69.1%) | -$259.0 M(-133.3%) | -$111.0 M(+44.5%) | -$200.0 M(-8.1%) | -$185.0 M(-10.1%) | -$168.0 M(+75.8%) | -$694.0 M(-53.5%) | -$452.0 M(-48.7%) | -$304.0 M(+21.9%) | -$389.0 M(+44.0%) | -$694.0 M(-350.6%) | -$154.0 M(+42.5%) | -$268.0 M | |
TTM EBIT | $223.0 M(+78.4%) | $125.0 M(+366.0%) | -$47.0 M(+85.9%) | -$333.0 M(+36.9%) | -$528.0 M(+18.8%) | -$650.0 M(+13.9%) | -$755.0 M(-13.7%) | -$664.0 M(+46.8%) | -$1.2 B(+16.8%) | -$1.5 B(+7.3%) | -$1.6 B(+12.0%) | -$1.8 B(0%) | -$1.8 B(-19.3%) | -$1.5 B(-2.4%) | -$1.5 B(-34.9%) | -$1.1 B(-164.4%) | -$422.0 M(-57.5%) | -$268.0 M | |
EBITDA | $263.0 M(-11.2%) | $296.0 M(-0.3%) | $297.0 M(-21.4%) | $378.0 M(+62.9%) | $232.0 M(+1.3%) | $229.0 M(+102.7%) | $113.0 M(-50.0%) | $226.0 M(+63.8%) | $138.0 M(-2.8%) | $142.0 M(-24.5%) | $188.0 M(+163.1%) | -$298.0 M(-451.9%) | -$54.0 M(-144.6%) | $121.0 M(+116.1%) | $56.0 M(+129.3%) | -$191.0 M(-168.2%) | $280.0 M(+204.5%) | -$268.0 M | |
TTM EBITDA | $1.2 B(+2.6%) | $1.2 B(+5.9%) | $1.1 B(+19.3%) | $952.0 M(+19.0%) | $800.0 M(+13.3%) | $706.0 M(+14.1%) | $619.0 M(-10.8%) | $694.0 M(+308.2%) | $170.0 M(+872.7%) | -$22.0 M(+48.8%) | -$43.0 M(+75.4%) | -$175.0 M(-157.3%) | -$68.0 M(-125.6%) | $266.0 M(+316.3%) | -$123.0 M(+31.3%) | -$179.0 M(-1591.7%) | $12.0 M(+104.5%) | -$268.0 M | |
Selling, General & Administrative Expenses | $647.0 M(-1.5%) | $657.0 M(-8.0%) | $714.0 M(+1.3%) | $705.0 M(+11.2%) | $634.0 M(-11.9%) | $720.0 M(-8.1%) | $783.0 M(+7.1%) | $731.0 M(+3.5%) | $706.0 M(+1.7%) | $694.0 M(+0.6%) | $690.0 M(+94.4%) | $355.0 M(-58.4%) | $854.0 M(+4.9%) | $814.0 M(+14.0%) | $714.0 M(-13.4%) | $825.0 M(+26.1%) | $654.0 M(-7.5%) | $707.0 M | |
TTM SG&A | $2.7 B(+0.5%) | $2.7 B(-2.3%) | $2.8 B(-2.4%) | $2.8 B(-0.9%) | $2.9 B(-2.5%) | $2.9 B(+0.9%) | $2.9 B(+3.3%) | $2.8 B(+15.4%) | $2.4 B(-5.7%) | $2.6 B(-4.4%) | $2.7 B(-0.9%) | $2.7 B(-14.7%) | $3.2 B(+6.7%) | $3.0 B(+3.7%) | $2.9 B(+32.7%) | $2.2 B(+60.6%) | $1.4 B(+92.5%) | $707.0 M | |
Depreciation And Amortization | $243.0 M(+19.1%) | $204.0 M(-24.4%) | $270.0 M(-8.2%) | $294.0 M(-5.2%) | $310.0 M(+0.3%) | $309.0 M(-16.9%) | $372.0 M(+10.4%) | $337.0 M(-0.3%) | $338.0 M(+3.4%) | $327.0 M | - | $396.0 M(-0.5%) | $398.0 M(-6.3%) | $425.0 M(-4.5%) | $445.0 M | - | - | - | |
TTM D&A | $1.0 B(-6.2%) | $1.1 B(-8.9%) | $1.2 B(-7.9%) | $1.3 B(-3.2%) | $1.3 B(-2.1%) | $1.4 B(-1.3%) | $1.4 B(+37.1%) | $1.0 B(-5.6%) | $1.1 B(-5.3%) | $1.1 B | - | $1.7 B(+31.2%) | $1.3 B(+45.8%) | $870.0 M(+95.5%) | $445.0 M | - | - | - | |
Interest Expense | $25.0 M(-10.7%) | $28.0 M(-6.7%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(+6.9%) | $29.0 M(0%) | $29.0 M(+7.4%) | $27.0 M(+42.1%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(+16.7%) | $18.0 M(+5.9%) | $17.0 M(+13.3%) | $15.0 M(+7.1%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M | |
TTM Interest Expense | $114.0 M(-5.0%) | $120.0 M(-0.8%) | $121.0 M(+0.8%) | $120.0 M(+3.5%) | $116.0 M(+11.5%) | $104.0 M(+9.5%) | $95.0 M(+9.2%) | $87.0 M(+11.5%) | $78.0 M(+2.6%) | $76.0 M(+7.0%) | $71.0 M(+10.9%) | $64.0 M(+3.2%) | $62.0 M(+1.6%) | $61.0 M(-1.6%) | $62.0 M(+29.2%) | $48.0 M(+50.0%) | $32.0 M(+100.0%) | $16.0 M | |
Income Tax | $38.0 M(-28.3%) | $53.0 M(+29.3%) | $41.0 M(-36.9%) | $65.0 M(+97.0%) | $33.0 M(+3.1%) | $32.0 M(-92.9%) | $450.0 M(+1506.3%) | -$32.0 M(-152.5%) | $61.0 M(+35.6%) | $45.0 M(+12.5%) | $40.0 M(+207.7%) | $13.0 M(-94.2%) | $223.0 M(+201.3%) | $74.0 M(-18.7%) | $91.0 M(+2175.0%) | $4.0 M(-94.1%) | $68.0 M(-23.6%) | $89.0 M | |
TTM Income Tax | $197.0 M(+2.6%) | $192.0 M(+12.3%) | $171.0 M(-70.5%) | $580.0 M(+20.1%) | $483.0 M(-5.5%) | $511.0 M(-2.5%) | $524.0 M(+359.6%) | $114.0 M(-28.3%) | $159.0 M(-50.5%) | $321.0 M(-8.3%) | $350.0 M(-12.7%) | $401.0 M(+2.3%) | $392.0 M(+65.4%) | $237.0 M(-6.0%) | $252.0 M(+56.5%) | $161.0 M(+2.5%) | $157.0 M(+76.4%) | $89.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-5.3%) | 0.4(+18.8%) | 0.3(+10.3%) | 0.3(+38.1%) | 0.2(+16.7%) | 0.2(-10.0%) | 0.2(+33.3%) | 0.1(+36.4%) | 0.1(-8.3%) | 0.1(-25.0%) | 0.2(-27.3%) | 0.2 | - | - | - | - | - | - |
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 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $149.0 M(+410.4%) | -$48.0 M(-133.1%) | $145.0 M(-66.7%) | $436.0 M(+847.8%) | $46.0 M(+126.6%) | -$173.0 M(-1541.7%) | $12.0 M(-95.7%) | $278.0 M(-28.2%) | $387.0 M(+272.1%) | $104.0 M | - | $606.0 M(+356.8%) | -$236.0 M(-46.6%) | -$161.0 M(+50.9%) | -$328.0 M | - | - | - | |
TTM CFO | $682.0 M(+17.8%) | $579.0 M(+27.5%) | $454.0 M(+41.4%) | $321.0 M(+96.9%) | $163.0 M(-67.7%) | $504.0 M(-35.5%) | $781.0 M(+1.6%) | $769.0 M(-29.9%) | $1.1 B(+131.4%) | $474.0 M | - | -$119.0 M(+83.6%) | -$725.0 M(-48.3%) | -$489.0 M(-49.1%) | -$328.0 M | - | - | - | |
Cash From Investing | -$75.0 M(+54.8%) | -$166.0 M(+18.2%) | -$203.0 M(-43.0%) | -$142.0 M(-49.5%) | -$95.0 M(+15.9%) | -$113.0 M(+16.9%) | -$136.0 M(+25.7%) | -$183.0 M(+38.6%) | -$298.0 M(-36.7%) | -$218.0 M | - | -$147.0 M(-28.9%) | -$114.0 M(+46.0%) | -$211.0 M(-111.0%) | -$100.0 M | - | - | - | |
TTM CFI | -$586.0 M(+3.3%) | -$606.0 M(-9.6%) | -$553.0 M(-13.8%) | -$486.0 M(+7.8%) | -$527.0 M(+27.8%) | -$730.0 M(+12.6%) | -$835.0 M(-19.5%) | -$699.0 M(-5.4%) | -$663.0 M(-38.4%) | -$479.0 M | - | -$572.0 M(-34.6%) | -$425.0 M(-36.7%) | -$311.0 M(-211.0%) | -$100.0 M | - | - | - | |
Cash From Financing | -$50.0 M(+2.0%) | -$51.0 M(-8.5%) | -$47.0 M(-9.3%) | -$43.0 M(-2.4%) | -$42.0 M(-10.5%) | -$38.0 M(+7.3%) | -$41.0 M(-32.3%) | -$31.0 M(-10.7%) | -$28.0 M(+31.7%) | -$41.0 M | - | $1.0 B(-2.8%) | $1.1 B(+193.7%) | $364.0 M(-17.8%) | $443.0 M | - | - | - | |
TTM CFF | -$191.0 M(-4.4%) | -$183.0 M(-7.7%) | -$170.0 M(-3.7%) | -$164.0 M(-7.9%) | -$152.0 M(-10.1%) | -$138.0 M(+2.1%) | -$141.0 M(-41.0%) | -$100.0 M(-110.3%) | $970.0 M(-53.1%) | $2.1 B | - | $2.9 B(+55.4%) | $1.9 B(+132.5%) | $807.0 M(+82.2%) | $443.0 M | - | - | - | |
Free Cash Flow | $15.0 M(+108.8%) | -$170.0 M(-198.3%) | -$57.0 M(-121.8%) | $262.0 M(+303.1%) | -$129.0 M(+52.8%) | -$273.0 M(-92.3%) | -$142.0 M(-530.3%) | $33.0 M(-75.4%) | $134.0 M(+222.9%) | -$109.0 M | - | $454.0 M(+205.8%) | -$429.0 M(-10.6%) | -$388.0 M(+23.6%) | -$508.0 M | - | - | - | |
TTM FCF | $50.0 M(+153.2%) | -$94.0 M(+52.3%) | -$197.0 M(+30.1%) | -$282.0 M(+44.8%) | -$511.0 M(-106.0%) | -$248.0 M(-195.2%) | -$84.0 M(-244.8%) | $58.0 M(-87.9%) | $479.0 M(+670.2%) | -$84.0 M | - | -$871.0 M(+34.3%) | -$1.3 B(-47.9%) | -$896.0 M(-76.4%) | -$508.0 M | - | - | - | |
CAPEX | $134.0 M(+9.8%) | $122.0 M(-39.6%) | $202.0 M(+16.1%) | $174.0 M(-0.6%) | $175.0 M(+75.0%) | $100.0 M(-35.1%) | $154.0 M(-37.1%) | $245.0 M(-3.2%) | $253.0 M(+18.8%) | $213.0 M | - | $152.0 M(-21.2%) | $193.0 M(-15.0%) | $227.0 M(+26.1%) | $180.0 M | - | - | - | |
TTM CAPEX | $632.0 M(-6.1%) | $673.0 M(+3.4%) | $651.0 M(+8.0%) | $603.0 M(-10.5%) | $674.0 M(-10.4%) | $752.0 M(-13.1%) | $865.0 M(+21.7%) | $711.0 M(+15.1%) | $618.0 M(+10.8%) | $558.0 M | - | $752.0 M(+25.3%) | $600.0 M(+47.4%) | $407.0 M(+126.1%) | $180.0 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |