Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+2.1%) | $5.7 B(+0.8%) | $5.7 B(-2.4%) | $5.8 B(+5.1%) | $5.5 B(-3.6%) | $5.7 B(-3.8%) | $6.0 B(-6.6%) | $6.4 B(-5.2%) | $6.7 B(-8.8%) | $7.4 B(-8.0%) | $8.0 B(-6.0%) | $8.5 B(+61.5%) | $5.3 B(-4.3%) | $5.5 B(-5.1%) | $5.8 B(+3.9%) | $5.6 B(+0.6%) | $5.6 B(+42.6%) | $3.9 B(-4.0%) | $4.1 B | |
Current Assets | $3.9 B(+1.9%) | $3.8 B(-1.8%) | $3.9 B(-7.0%) | $4.2 B(+3.7%) | $4.1 B(-7.9%) | $4.4 B(-6.4%) | $4.7 B(-9.7%) | $5.2 B(-9.4%) | $5.7 B(-9.4%) | $6.3 B(-8.7%) | $6.9 B(-8.7%) | $7.6 B(+71.8%) | $4.4 B(-7.6%) | $4.8 B(-6.7%) | $5.1 B(+3.6%) | $5.0 B(-0.1%) | $5.0 B(+46.4%) | $3.4 B(-5.6%) | $3.6 B | |
Non Current Assets | $1.9 B(+2.5%) | $1.9 B(+6.4%) | $1.8 B(+9.9%) | $1.6 B(+8.9%) | $1.5 B(+10.8%) | $1.3 B(+6.0%) | $1.3 B(+6.8%) | $1.2 B(+20.0%) | $976.8 M(-5.4%) | $1.0 B(-3.8%) | $1.1 B(+16.4%) | $921.6 M(+8.0%) | $853.5 M(+17.7%) | $725.1 M(+6.6%) | $680.0 M(+6.2%) | $640.1 M(+6.6%) | $600.7 M(+17.6%) | $510.9 M(+8.2%) | $472.0 M | |
Total Liabilities | $2.4 B(+2.1%) | $2.3 B(+1.7%) | $2.3 B(+1.7%) | $2.3 B(+28.7%) | $1.8 B(-8.7%) | $1.9 B(+7.3%) | $1.8 B(-9.8%) | $2.0 B(-3.6%) | $2.1 B(-0.2%) | $2.1 B(-2.8%) | $2.1 B(-11.1%) | $2.4 B(+24.6%) | $1.9 B(+0.6%) | $1.9 B(+5.5%) | $1.8 B(+5.0%) | $1.7 B(+36.4%) | $1.3 B(-6.4%) | $1.4 B(+9.4%) | $1.2 B | |
Current Liabilities | $2.0 B(+4.5%) | $1.9 B(+3.0%) | $1.9 B(+4.0%) | $1.8 B(+41.0%) | $1.3 B(-8.7%) | $1.4 B(+12.0%) | $1.3 B(-14.6%) | $1.5 B(+4.0%) | $1.4 B(+0.9%) | $1.4 B(+1.6%) | $1.4 B(-14.0%) | $1.6 B(+22.6%) | $1.3 B(+5.0%) | $1.2 B(+11.7%) | $1.1 B(+3.5%) | $1.1 B(+66.5%) | $645.7 M(+17.1%) | $551.2 M(+22.0%) | $451.8 M | |
Long Term Liabilities | $369.5 M(-9.3%) | $407.2 M(-4.3%) | $425.6 M(-7.0%) | $457.8 M(-4.3%) | $478.3 M(-8.9%) | $525.1 M(-3.6%) | $544.9 M(+3.3%) | $527.4 M(-20.0%) | $659.5 M(-2.6%) | $677.3 M(-10.8%) | $759.6 M(-5.5%) | $803.4 M(+28.6%) | $624.8 M(-7.4%) | $675.0 M(-4.2%) | $704.9 M(+7.4%) | $656.3 M(+5.2%) | $624.2 M(-22.5%) | $805.6 M(+2.2%) | $788.4 M | |
Shareholders Equity | $3.4 B(+2.1%) | $3.4 B(+0.2%) | $3.4 B(-5.0%) | $3.5 B(-6.0%) | $3.8 B(-0.9%) | $3.8 B(-8.6%) | $4.2 B(-5.2%) | $4.4 B(-5.8%) | $4.7 B(-12.2%) | $5.3 B(-9.9%) | $5.9 B(-4.0%) | $6.1 B(+82.7%) | $3.4 B(-6.9%) | $3.6 B(-9.9%) | $4.0 B(+3.5%) | $3.9 B(-9.8%) | $4.3 B(+69.0%) | $2.5 B(-9.8%) | $2.8 B | |
Book Value | $3.4 B(+2.1%) | $3.4 B(+0.2%) | $3.4 B(-5.0%) | $3.5 B(-6.0%) | $3.8 B(-0.9%) | $3.8 B(-8.6%) | $4.2 B(-5.2%) | $4.4 B(-5.8%) | $4.7 B(-12.2%) | $5.3 B(-9.9%) | $5.9 B(-4.0%) | $6.1 B(+82.7%) | $3.4 B(-6.9%) | $3.6 B(-9.9%) | $4.0 B(+3.5%) | $3.9 B(-9.8%) | $4.3 B(+69.0%) | $2.5 B(-9.8%) | $2.8 B | |
Working Capital | $1.9 B(-0.7%) | $1.9 B(-6.2%) | $2.0 B(-15.3%) | $2.4 B(-13.6%) | $2.8 B(-7.5%) | $3.0 B(-13.1%) | $3.4 B(-7.7%) | $3.7 B(-13.8%) | $4.3 B(-12.3%) | $4.9 B(-11.2%) | $5.6 B(-7.4%) | $6.0 B(+92.3%) | $3.1 B(-12.0%) | $3.6 B(-11.7%) | $4.0 B(+3.7%) | $3.9 B(-10.1%) | $4.3 B(+52.0%) | $2.8 B(-9.6%) | $3.1 B | |
Cash And Cash Equivalents | $2.7 B(+4.2%) | $2.6 B(-7.2%) | $2.8 B(-11.9%) | $3.2 B(+3.4%) | $3.1 B(-10.1%) | $3.4 B(-3.6%) | $3.5 B(-8.6%) | $3.9 B(-7.8%) | $4.2 B(-7.4%) | $4.5 B(+4.2%) | $4.3 B(-0.7%) | $4.4 B(+216.3%) | $1.4 B(-22.1%) | $1.8 B(-6.6%) | $1.9 B(+37.6%) | $1.4 B(-5.6%) | $1.5 B(+8.9%) | $1.3 B(-31.3%) | $2.0 B | |
Accounts Payable | $307.5 M(-7.7%) | $333.0 M(-6.6%) | $356.6 M(+13.2%) | $315.1 M(-7.8%) | $341.9 M(+28.1%) | $267.0 M(+10.6%) | $241.4 M(-18.1%) | $294.8 M(+16.9%) | $252.1 M(+7.6%) | $234.4 M(-1.1%) | $236.9 M(-9.7%) | $262.4 M(+27.3%) | $206.2 M(+22.1%) | $168.8 M(+14.9%) | $146.9 M(-36.7%) | $232.0 M(+58.6%) | $146.3 M(-6.9%) | $157.2 M(+59.8%) | $98.4 M | |
Accounts Receivable | $569.0 M(+7.5%) | $529.4 M(+21.6%) | $435.3 M(+21.6%) | $358.0 M(+15.8%) | $309.1 M(+3.3%) | $299.3 M(-3.3%) | $309.6 M(+78.8%) | $173.2 M(-8.5%) | $189.2 M(+9.8%) | $172.3 M(-9.7%) | $190.8 M(-60.5%) | $483.1 M(+272.8%) | $129.6 M(+75.6%) | $73.8 M(-12.2%) | $84.0 M(+39.1%) | $60.4 M(+0.2%) | $60.3 M(-2.3%) | $61.7 M(-6.0%) | $65.6 M | |
Short Term Debt | $881.5 M(+1.4%) | $869.3 M(+2.7%) | $846.4 M(+19.1%) | $710.3 M(+101.9%) | $351.8 M(-20.9%) | $444.6 M(+45.1%) | $306.4 M(-13.2%) | $353.0 M(-24.2%) | $465.6 M(+14.8%) | $405.5 M(-5.8%) | $430.3 M(-4.3%) | $449.5 M(-2.5%) | $461.0 M(+2.1%) | $451.4 M(+7.7%) | $419.0 M(+20.1%) | $348.9 M(+449.4%) | $63.5 M(+63.0%) | $38.9 M(+50.4%) | $25.9 M | |
Long Term Debt | $220.0 M(-0.3%) | $220.7 M(+1.8%) | $216.7 M(-1.4%) | $219.9 M(-3.5%) | $228.0 M(-2.3%) | $233.2 M(-2.3%) | $238.8 M(-2.0%) | $243.7 M(-0.5%) | $245.0 M(+7.8%) | $227.1 M(-6.0%) | $241.6 M(-1.4%) | $245.2 M(+2.8%) | $238.5 M(+4.1%) | $229.0 M(+4.3%) | $219.6 M(+3.1%) | $213.1 M(+18.2%) | $180.2 M(-44.2%) | $322.8 M(+18.6%) | $272.2 M | |
Total Debt | $1.1 B(+1.1%) | $1.1 B(+2.5%) | $1.1 B(+14.3%) | $930.2 M(+60.4%) | $579.8 M(-14.5%) | $677.8 M(+24.3%) | $545.2 M(-8.6%) | $596.7 M(-16.0%) | $710.6 M(+12.3%) | $632.6 M(-5.8%) | $671.9 M(-3.3%) | $694.6 M(-0.7%) | $699.5 M(+2.8%) | $680.4 M(+6.5%) | $638.6 M(+13.6%) | $562.0 M(+130.6%) | $243.7 M(-32.6%) | $361.8 M(+21.4%) | $298.1 M | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(+24.0%) | 0.3(+78.6%) | 0.1(-17.6%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+27.3%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-47.4%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(+15.4%) | 0.1(+160.0%) | 0.1(-61.5%) | 0.1(+44.4%) | 0.1 | |
Current Ratio | 1.9(-2.5%) | 2.0(-4.8%) | 2.1(-10.3%) | 2.3(-26.6%) | 3.2(+1.0%) | 3.1(-16.5%) | 3.8(+5.6%) | 3.5(-12.8%) | 4.1(-10.3%) | 4.5(-10.1%) | 5.0(+6.1%) | 4.8(+40.0%) | 3.4(-11.9%) | 3.9(-16.4%) | 4.6(+0.2%) | 4.6(-40.0%) | 7.7(+25.0%) | 6.2(-22.7%) | 8.0 | |
Quick Ratio | 1.7(-1.7%) | 1.8(-4.9%) | 1.8(-12.0%) | 2.1(-28.2%) | 2.9(+0.3%) | 2.9(-17.4%) | 3.5(+4.8%) | 3.4(-13.4%) | 3.9(-11.0%) | 4.3(-10.7%) | 4.9(+5.6%) | 4.6(+40.5%) | 3.3(-13.0%) | 3.8(-17.3%) | 4.6(+0.7%) | 4.5(-40.7%) | 7.6(+25.4%) | 6.1(-22.8%) | 7.9 | |
Inventory | $431.7 M(-2.6%) | $443.3 M(-0.9%) | $447.3 M(+7.5%) | $416.1 M(+31.3%) | $316.9 M(-1.4%) | $321.3 M(+8.2%) | $297.0 M(+5.2%) | $282.3 M(-2.9%) | $290.9 M(+10.9%) | $262.2 M(+6.8%) | $245.6 M(+1.2%) | $242.6 M(+60.7%) | $151.0 M(+28.4%) | $117.6 M(+61.1%) | $73.0 M(-18.3%) | $89.3 M(+151.3%) | $35.5 M(+6.9%) | $33.2 M(+15.5%) | $28.8 M | |
Retained Earnings | -$8.5 B(-1.5%) | -$8.3 B(-1.5%) | -$8.2 B(-3.1%) | -$8.0 B(-4.8%) | -$7.6 B(+2.8%) | -$7.8 B(-5.1%) | -$7.4 B(-4.9%) | -$7.1 B(-6.7%) | -$6.6 B(-11.1%) | -$6.0 B(-10.6%) | -$5.4 B(-6.4%) | -$5.1 B(-15.9%) | -$4.4 B(-10.4%) | -$4.0 B(-13.8%) | -$3.5 B(+1.9%) | -$3.6 B(-15.3%) | -$3.1 B(-16.0%) | -$2.7 B(-14.4%) | -$2.3 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(0%) | -$1.2(+52.6%) | -$2.5(+29.6%) | -$3.5(-280.0%) | $1.9(+153.6%) | -$3.6(-7.7%) | -$3.4(+21.2%) | -$4.3(+19.5%) | -$5.3(+2.4%) | -$5.5(-27.3%) | -$4.3(+29.8%) | -$6.1(-29.4%) | -$4.7(+9.7%) | -$5.2(-904.5%) | $0.7(+112.5%) | -$5.2(-8.1%) | -$4.8(-12.2%) | -$4.3(+8.8%) | -$4.7 | |
TTM EPS | -$8.3(-60.0%) | -$5.2(+32.2%) | -$7.7(+10.6%) | -$8.6(+8.3%) | -$9.4(+43.8%) | -$16.6(+9.9%) | -$18.5(+4.7%) | -$19.4(+8.6%) | -$21.2(-3.0%) | -$20.6(-1.1%) | -$20.4(-32.0%) | -$15.4(-6.3%) | -$14.5(+0.6%) | -$14.6(-6.9%) | -$13.7(+28.2%) | -$19.0(+5.8%) | -$20.2(+1.3%) | -$20.4(-16.3%) | -$17.6 | |
Revenue | $1.0 B(+7.8%) | $929.2 M(+23.6%) | $751.7 M(+18.5%) | $634.4 M(-18.8%) | $781.3 M(+31.3%) | $595.3 M(+32.9%) | $447.8 M(+17.8%) | $380.1 M(-1.9%) | $387.6 M(+13.5%) | $341.6 M(+11.4%) | $306.6 M(+43.3%) | $214.0 M(+3.6%) | $206.4 M(+37.6%) | $150.0 M(-75.2%) | $605.9 M(+505.3%) | $100.1 M(+9.9%) | $91.1 M(+38.8%) | $65.6 M(+26.1%) | $52.1 M | |
TTM Revenue | $3.3 B(+7.1%) | $3.1 B(+12.1%) | $2.8 B(+12.4%) | $2.5 B(+11.5%) | $2.2 B(+21.7%) | $1.8 B(+16.3%) | $1.6 B(+10.0%) | $1.4 B(+13.3%) | $1.2 B(+17.0%) | $1.1 B(+21.8%) | $877.0 M(-25.4%) | $1.2 B(+10.7%) | $1.1 B(+12.2%) | $947.0 M(+9.8%) | $862.7 M(+179.3%) | $308.9 M(+16.3%) | $265.7 M(+18.2%) | $224.7 M(-44.2%) | $402.4 M | |
Total Expenses | $1.1 B(+8.3%) | $1.0 B(+2.3%) | $1.0 B(-0.5%) | $1.0 B(+11.3%) | $915.3 M(+0.1%) | $914.0 M(+11.6%) | $819.1 M(-3.5%) | $848.7 M(+2.8%) | $826.0 M(+5.8%) | $781.0 M(+4.1%) | $749.9 M(-4.6%) | $785.7 M(+17.5%) | $668.8 M(+7.0%) | $624.8 M(+16.6%) | $535.7 M(-8.4%) | $585.0 M(+10.1%) | $531.2 M(+25.1%) | $424.5 M(-0.3%) | $425.8 M | |
Operating Expenses | $951.4 M(+5.9%) | $898.2 M(+1.1%) | $888.1 M(-2.7%) | $912.4 M(+11.4%) | $819.0 M(+0.1%) | $818.0 M(+10.9%) | $737.3 M(-4.9%) | $775.2 M(+3.4%) | $749.4 M(+5.6%) | $709.8 M(+3.7%) | $684.7 M(-7.1%) | $737.2 M(+18.6%) | $621.4 M(+5.6%) | $588.6 M(+17.0%) | $503.0 M(-10.8%) | $563.9 M(+10.6%) | $510.1 M(+24.4%) | $410.2 M(-0.3%) | $411.7 M | |
Cost Of Goods Sold | $170.5 M(+23.4%) | $138.1 M(+10.6%) | $124.9 M(+18.1%) | $105.8 M(+9.9%) | $96.3 M(+0.3%) | $96.0 M(+17.4%) | $81.8 M(+11.2%) | $73.5 M(-4.0%) | $76.5 M(+7.5%) | $71.2 M(+9.1%) | $65.2 M(+34.4%) | $48.5 M(+2.4%) | $47.4 M(+30.8%) | $36.3 M(+10.9%) | $32.7 M(+55.1%) | $21.1 M(-0.2%) | $21.1 M(+47.6%) | $14.3 M(+1.1%) | $14.1 M | |
TTM Cost Of Goods Sold | $539.4 M(+15.9%) | $465.2 M(+10.0%) | $423.1 M(+11.4%) | $379.9 M(+9.3%) | $347.6 M(+6.0%) | $327.8 M(+8.2%) | $303.0 M(+5.8%) | $286.5 M(+9.6%) | $261.5 M(+12.5%) | $232.4 M(+17.7%) | $197.5 M(+19.7%) | $164.9 M(+20.0%) | $137.4 M(+23.6%) | $111.1 M(+24.6%) | $89.2 M(+26.2%) | $70.7 M(+4.6%) | $67.6 M(+1.5%) | $66.5 M(-5.0%) | $70.1 M | |
Gross Profit | $831.1 M(+5.1%) | $791.0 M(+26.2%) | $626.7 M(+18.6%) | $528.6 M(-22.8%) | $685.0 M(+37.2%) | $499.3 M(+36.4%) | $366.0 M(+19.4%) | $306.6 M(-1.4%) | $311.1 M(+15.1%) | $270.4 M(+12.0%) | $241.4 M(+45.9%) | $165.4 M(+4.0%) | $159.0 M(+39.8%) | $113.7 M(-80.2%) | $573.2 M(+625.4%) | $79.0 M(+13.0%) | $70.0 M(+36.3%) | $51.3 M(+35.4%) | $37.9 M | |
TTM Gross Profit | $2.8 B(+5.5%) | $2.6 B(+12.5%) | $2.3 B(+12.5%) | $2.1 B(+12.0%) | $1.9 B(+25.2%) | $1.5 B(+18.3%) | $1.3 B(+11.0%) | $1.1 B(+14.3%) | $988.3 M(+18.2%) | $836.2 M(+23.1%) | $679.6 M(-32.8%) | $1.0 B(+9.3%) | $925.0 M(+10.7%) | $835.9 M(+8.1%) | $773.5 M(+224.7%) | $238.2 M(+20.3%) | $198.1 M(+25.2%) | $158.2 M(-52.4%) | $332.4 M | |
Gross Margin | 83.0%(-2.5%) | 85.1%(+2.1%) | 83.4%(+0.1%) | 83.3%(-5.0%) | 87.7%(+4.5%) | 83.9%(+2.6%) | 81.7%(+1.3%) | 80.7%(+0.5%) | 80.3%(+1.4%) | 79.2%(+0.6%) | 78.7%(+1.8%) | 77.3%(+0.4%) | 77.0%(+1.6%) | 75.8%(-19.9%) | 94.6%(+19.9%) | 78.9%(+2.8%) | 76.8%(-1.8%) | 78.2%(+7.4%) | 72.8% | |
Operating Profit | -$120.3 M(-12.2%) | -$107.2 M(+59.0%) | -$261.3 M(+31.9%) | -$383.8 M(-186.5%) | -$134.0 M(+58.0%) | -$318.7 M(+14.2%) | -$371.3 M(+20.8%) | -$468.6 M(-6.9%) | -$438.4 M(+0.2%) | -$439.4 M(+0.9%) | -$443.3 M(+22.5%) | -$571.7 M(-23.7%) | -$462.3 M(+2.6%) | -$474.8 M(-776.7%) | $70.2 M(+114.5%) | -$484.9 M(-10.2%) | -$440.1 M(-22.6%) | -$358.9 M(+4.0%) | -$373.8 M | |
TTM Operating Profit | -$872.6 M(+1.6%) | -$886.3 M(+19.3%) | -$1.1 B(+9.1%) | -$1.2 B(+6.6%) | -$1.3 B(+19.1%) | -$1.6 B(+7.0%) | -$1.7 B(+4.0%) | -$1.8 B(+5.5%) | -$1.9 B(+1.3%) | -$1.9 B(+1.8%) | -$2.0 B(-35.7%) | -$1.4 B(-6.4%) | -$1.4 B(-1.7%) | -$1.3 B(-9.6%) | -$1.2 B(+26.8%) | -$1.7 B(-6.2%) | -$1.6 B(-8.9%) | -$1.4 B(-23.5%) | -$1.2 B | |
Operating Margin | -12.0%(-4.2%) | -11.5%(+66.8%) | -34.8%(+42.5%) | -60.5%(-252.8%) | -17.1%(+68.0%) | -53.5%(+35.4%) | -82.9%(+32.8%) | -123.3%(-9.0%) | -113.1%(+12.1%) | -128.6%(+11.0%) | -144.6%(+45.9%) | -267.2%(-19.3%) | -223.9%(+29.3%) | -316.6%(-2833.8%) | 11.6%(+102.4%) | -484.4%(-0.3%) | -483.2%(+11.6%) | -546.8%(+23.8%) | -718.0% | |
Net Income | -$121.3 M(-0.8%) | -$120.4 M(+52.1%) | -$251.2 M(+31.7%) | -$367.6 M(-270.6%) | $215.4 M(+156.5%) | -$381.1 M(-9.4%) | -$348.4 M(+21.8%) | -$445.3 M(+20.1%) | -$557.6 M(+1.4%) | -$565.7 M(-30.0%) | -$435.2 M(+26.3%) | -$590.7 M(-34.8%) | -$438.1 M(+8.8%) | -$480.3 M(-822.4%) | $66.5 M(+113.3%) | -$500.8 M(-17.8%) | -$425.2 M(-26.9%) | -$335.2 M(+7.8%) | -$363.7 M | |
TTM Net Income | -$860.5 M(-64.3%) | -$523.7 M(+33.2%) | -$784.4 M(+11.0%) | -$881.7 M(+8.1%) | -$959.5 M(+44.6%) | -$1.7 B(+9.6%) | -$1.9 B(+4.3%) | -$2.0 B(+6.8%) | -$2.1 B(-5.9%) | -$2.0 B(-4.4%) | -$1.9 B(-34.8%) | -$1.4 B(-6.6%) | -$1.4 B(-1.0%) | -$1.3 B(-12.2%) | -$1.2 B(+26.5%) | -$1.6 B(-7.5%) | -$1.5 B(-8.4%) | -$1.4 B(-21.8%) | -$1.1 B | |
Net Margin | -12.1%(+6.5%) | -13.0%(+61.2%) | -33.4%(+42.3%) | -57.9%(-310.2%) | 27.6%(+143.1%) | -64.0%(+17.7%) | -77.8%(+33.6%) | -117.2%(+18.6%) | -143.8%(+13.2%) | -165.6%(-16.7%) | -141.9%(+48.6%) | -276.0%(-30.1%) | -212.2%(+33.7%) | -320.2%(-3016.6%) | 11.0%(+102.2%) | -500.3%(-7.2%) | -466.9%(+8.6%) | -510.7%(+26.9%) | -698.7% | |
EBIT | -$120.3 M(-12.2%) | -$107.2 M(+59.0%) | -$261.3 M(+31.9%) | -$383.8 M(-186.5%) | -$134.0 M(+58.0%) | -$318.7 M(+14.2%) | -$371.3 M(+20.8%) | -$468.6 M(-6.9%) | -$438.4 M(+0.2%) | -$439.4 M(+0.9%) | -$443.3 M(+22.5%) | -$571.7 M(-23.7%) | -$462.3 M(+2.6%) | -$474.8 M(-776.7%) | $70.2 M(+114.5%) | -$484.9 M(-10.2%) | -$440.1 M(-22.6%) | -$358.9 M(+4.0%) | -$373.8 M | |
TTM EBIT | -$872.6 M(+1.6%) | -$886.3 M(+19.3%) | -$1.1 B(+9.1%) | -$1.2 B(+6.6%) | -$1.3 B(+19.1%) | -$1.6 B(+7.0%) | -$1.7 B(+4.0%) | -$1.8 B(+5.5%) | -$1.9 B(+1.3%) | -$1.9 B(+1.8%) | -$2.0 B(-35.7%) | -$1.4 B(-6.4%) | -$1.4 B(-1.7%) | -$1.3 B(-9.6%) | -$1.2 B(+26.8%) | -$1.7 B(-6.2%) | -$1.6 B(-8.9%) | -$1.4 B(-23.5%) | -$1.2 B | |
EBITDA | -$49.0 M(+40.4%) | -$82.2 M(+65.2%) | -$236.1 M(+34.4%) | -$360.0 M(-220.1%) | -$112.5 M(+62.1%) | -$296.4 M(+15.6%) | -$351.2 M(+22.1%) | -$450.6 M(-6.7%) | -$422.2 M(+0.4%) | -$423.9 M(+0.6%) | -$426.7 M(+23.6%) | -$558.6 M(-24.1%) | -$450.1 M(+2.8%) | -$463.3 M(-680.6%) | $79.8 M(+116.7%) | -$477.1 M(-10.5%) | -$431.8 M(-23.0%) | -$351.0 M(+4.1%) | -$366.0 M | |
TTM EBITDA | -$727.2 M(+8.0%) | -$790.7 M(+21.3%) | -$1.0 B(+10.3%) | -$1.1 B(+7.5%) | -$1.2 B(+20.4%) | -$1.5 B(+7.7%) | -$1.6 B(+4.4%) | -$1.7 B(+5.9%) | -$1.8 B(+1.5%) | -$1.9 B(+2.1%) | -$1.9 B(-36.4%) | -$1.4 B(-6.2%) | -$1.3 B(-1.4%) | -$1.3 B(-9.5%) | -$1.2 B(+27.4%) | -$1.6 B(-6.3%) | -$1.5 B(-8.8%) | -$1.4 B(-23.6%) | -$1.1 B | |
Selling, General & Administrative Expenses | $455.2 M(+2.6%) | $443.7 M(+3.8%) | $427.4 M(+3.0%) | $414.9 M(+13.4%) | $365.7 M(-7.4%) | $395.0 M(+20.3%) | $328.5 M(-0.1%) | $329.0 M(+1.9%) | $322.9 M(-2.6%) | $331.4 M(+12.5%) | $294.6 M(-3.9%) | $306.5 M(+13.8%) | $269.2 M(+15.9%) | $232.3 M(+27.6%) | $182.1 M(-12.5%) | $208.2 M(+29.4%) | $160.8 M(+29.7%) | $124.0 M(+15.8%) | $107.1 M | |
TTM SG&A | $1.7 B(+5.4%) | $1.7 B(+3.0%) | $1.6 B(+6.6%) | $1.5 B(+6.1%) | $1.4 B(+3.1%) | $1.4 B(+4.8%) | $1.3 B(+2.6%) | $1.3 B(+1.8%) | $1.3 B(+4.5%) | $1.2 B(+9.0%) | $1.1 B(+11.4%) | $990.1 M(+11.0%) | $891.8 M(+13.8%) | $783.4 M(+16.0%) | $675.2 M(+12.5%) | $600.2 M(+12.1%) | $535.3 M(+11.6%) | $479.5 M(+9.6%) | $437.7 M | |
Depreciation And Amortization | $71.3 M(+186.0%) | $24.9 M(-1.4%) | $25.3 M(+6.2%) | $23.8 M(+10.7%) | $21.5 M(-3.7%) | $22.3 M(+11.6%) | $20.0 M(+11.1%) | $18.0 M(+11.2%) | $16.2 M(+4.8%) | $15.5 M(-6.9%) | $16.6 M(+26.5%) | $13.1 M(+7.8%) | $12.2 M(+5.6%) | $11.5 M(+19.7%) | $9.6 M(+23.1%) | $7.8 M(-6.2%) | $8.3 M(+6.1%) | $7.9 M(+1.5%) | $7.8 M | |
TTM D&A | $145.3 M(+52.1%) | $95.6 M(+2.8%) | $93.0 M(+6.0%) | $87.7 M(+7.1%) | $81.9 M(+6.9%) | $76.6 M(+9.9%) | $69.7 M(+5.2%) | $66.3 M(+8.0%) | $61.4 M(+7.0%) | $57.4 M(+7.4%) | $53.4 M(+15.0%) | $46.5 M(+12.9%) | $41.2 M(+10.3%) | $37.3 M(+10.9%) | $33.7 M(+5.9%) | $31.8 M(+1.1%) | $31.4 M(+15.9%) | $27.1 M(+18.2%) | $23.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $23.0 M(+59.1%) | $14.5 M(+87.5%) | $7.7 M(-54.0%) | $16.8 M(+20.5%) | $13.9 M(+1.8%) | $13.7 M(+19.0%) | $11.5 M(-20.0%) | $14.4 M(+127.5%) | $6.3 M(-22.4%) | $8.1 M(-41.6%) | $13.9 M(+260.1%) | $3.9 M(-23.1%) | $5.0 M(+2289.6%) | -$230.0 K(+95.0%) | -$4.6 M(-124.7%) | $18.7 M(+322.5%) | -$8.4 M(-471.1%) | -$1.5 M(-194.9%) | $1.6 M | |
TTM Income Tax | $62.0 M(+17.2%) | $52.9 M(+1.6%) | $52.1 M(-6.7%) | $55.9 M(+4.5%) | $53.5 M(+16.6%) | $45.9 M(+13.7%) | $40.3 M(-5.7%) | $42.8 M(+32.5%) | $32.3 M(+4.1%) | $31.0 M(+37.0%) | $22.6 M(+458.7%) | $4.0 M(-78.6%) | $18.9 M(+246.6%) | $5.5 M(+29.6%) | $4.2 M(-59.5%) | $10.4 M(+1427.8%) | -$783.0 K(-117.7%) | $4.4 M(-44.9%) | $8.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $188.4 M(+297.1%) | -$95.6 M(+69.0%) | -$308.6 M(-39.2%) | -$221.6 M(-183.6%) | -$78.2 M(+73.4%) | -$293.9 M(+47.9%) | -$563.8 M(-77.2%) | -$318.2 M(+43.4%) | -$561.9 M(-47.9%) | -$380.0 M(-60.6%) | -$236.6 M(+53.4%) | -$507.8 M(-2.5%) | -$495.7 M(-17.9%) | -$420.3 M(-436.0%) | $125.1 M(+137.6%) | -$332.3 M(+4.0%) | -$346.2 M(-31.7%) | -$262.9 M(+23.1%) | -$341.9 M | |
TTM CFO | -$437.4 M(+37.9%) | -$703.9 M(+22.0%) | -$902.2 M(+22.1%) | -$1.2 B(+7.7%) | -$1.3 B(+27.8%) | -$1.7 B(+4.7%) | -$1.8 B(-21.9%) | -$1.5 B(+11.3%) | -$1.7 B(-4.1%) | -$1.6 B(+2.4%) | -$1.7 B(-27.9%) | -$1.3 B(-15.6%) | -$1.1 B(-15.3%) | -$973.7 M(-19.3%) | -$816.4 M(+36.4%) | -$1.3 B(-5.3%) | -$1.2 B(-7.1%) | -$1.1 B(-23.6%) | -$920.2 M | |
Cash From Investing | -$133.9 M(-20.6%) | -$111.0 M(+47.1%) | -$209.8 M(-235.3%) | -$62.6 M(+66.4%) | -$186.3 M(-374.7%) | $67.8 M(-71.9%) | $241.1 M(+525.5%) | $38.5 M(-77.3%) | $169.5 M(-74.3%) | $658.7 M(+213.1%) | $210.4 M(+92.8%) | $109.1 M(+1009.6%) | -$12.0 M(-104.8%) | $251.6 M(-13.8%) | $291.9 M(+435.9%) | -$86.9 M(+94.3%) | -$1.5 B(-257.4%) | -$429.9 M(+61.4%) | -$1.1 B | |
TTM CFI | -$517.3 M(+9.2%) | -$569.7 M(-45.8%) | -$390.9 M(-751.4%) | $60.0 M(-62.8%) | $161.1 M(-68.8%) | $516.9 M(-53.3%) | $1.1 B(+2.9%) | $1.1 B(-6.2%) | $1.1 B(+18.8%) | $966.2 M(+72.8%) | $559.1 M(-12.7%) | $640.7 M(+44.1%) | $444.6 M(+141.2%) | -$1.1 B(+38.7%) | -$1.8 B(+44.4%) | -$3.2 B(-2.0%) | -$3.1 B(-129.2%) | -$1.4 B(-84.8%) | -$733.2 M | |
Cash From Financing | $12.7 M(-45.0%) | $23.0 M(-85.8%) | $162.3 M(-53.2%) | $347.0 M(+552.0%) | -$76.8 M(-146.2%) | $166.1 M(+935.9%) | -$19.9 M(+82.0%) | -$110.4 M(-191.8%) | $120.2 M(+784.0%) | -$17.6 M(-56.0%) | -$11.3 M(-100.3%) | $3.4 B(+2999.3%) | $109.2 M(+206.5%) | $35.6 M(-66.8%) | $107.4 M(-67.0%) | $325.7 M(-83.7%) | $2.0 B(+2361.9%) | $81.0 M(-97.1%) | $2.8 B | |
TTM CFF | $545.0 M(+19.6%) | $455.6 M(-23.9%) | $598.6 M(+43.7%) | $416.5 M(+1117.4%) | -$40.9 M(-126.2%) | $156.1 M(+666.1%) | -$27.6 M(-45.3%) | -$19.0 M(-100.5%) | $3.5 B(+0.3%) | $3.5 B(-1.5%) | $3.5 B(-3.3%) | $3.6 B(+529.3%) | $577.9 M(-76.5%) | $2.5 B(-1.8%) | $2.5 B(-51.8%) | $5.2 B(+6.6%) | $4.9 B(+67.7%) | $2.9 B(+2.3%) | $2.8 B | |
Free Cash Flow | $54.7 M(+126.6%) | -$205.5 M(+59.0%) | -$501.6 M(-29.1%) | -$388.5 M(-49.2%) | -$260.4 M(+37.3%) | -$415.4 M(+39.8%) | -$689.4 M(-41.2%) | -$488.2 M(+29.3%) | -$690.6 M(-60.5%) | -$430.2 M(-20.6%) | -$356.7 M(+46.5%) | -$666.2 M(-18.4%) | -$562.8 M(-22.7%) | -$458.8 M(-718.3%) | $74.2 M(+119.2%) | -$387.0 M(+8.2%) | -$421.4 M(-42.6%) | -$295.5 M(+27.3%) | -$406.5 M | |
TTM FCF | -$1.0 B(+23.2%) | -$1.4 B(+13.4%) | -$1.6 B(+10.7%) | -$1.8 B(+5.4%) | -$1.9 B(+18.8%) | -$2.3 B(+0.7%) | -$2.3 B(-16.9%) | -$2.0 B(+8.3%) | -$2.1 B(-6.3%) | -$2.0 B(+1.4%) | -$2.0 B(-26.7%) | -$1.6 B(-20.9%) | -$1.3 B(-11.8%) | -$1.2 B(-15.8%) | -$1.0 B(+31.8%) | -$1.5 B(-5.9%) | -$1.4 B(-9.7%) | -$1.3 B(-19.0%) | -$1.1 B | |
CAPEX | $133.7 M(+21.6%) | $110.0 M(-43.0%) | $193.1 M(+15.7%) | $166.9 M(-8.4%) | $182.3 M(+50.1%) | $121.5 M(-3.3%) | $125.6 M(-26.1%) | $170.0 M(+32.1%) | $128.7 M(+155.8%) | $50.3 M(-58.1%) | $120.1 M(-24.1%) | $158.4 M(+136.3%) | $67.0 M(+74.0%) | $38.5 M(-24.3%) | $50.9 M(-7.0%) | $54.7 M(-27.3%) | $75.2 M(+130.6%) | $32.6 M(-49.5%) | $64.5 M | |
TTM CAPEX | $603.6 M(-7.5%) | $652.2 M(-1.7%) | $663.7 M(+11.3%) | $596.3 M(-0.5%) | $599.4 M(+9.8%) | $545.7 M(+15.0%) | $474.6 M(+1.2%) | $469.1 M(+2.5%) | $457.5 M(+15.6%) | $395.9 M(+3.1%) | $384.1 M(+22.0%) | $314.9 M(+49.1%) | $211.2 M(-3.7%) | $219.3 M(+2.8%) | $213.4 M(-6.0%) | $227.0 M(+9.3%) | $207.8 M(+27.1%) | $163.5 M(-5.1%) | $172.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |