Balance sheets
| 30 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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.1 B(-6.7%) | $14.1 B(+1.9%) | $13.8 B(-4.0%) | $14.4 B(-2.1%) | $14.7 B(+4.7%) | $14.0 B(+6.8%) | $13.1 B(-3.0%) | $13.5 B(+1.8%) | $13.3 B(-4.8%) | $14.0 B(+7.9%) | $12.9 B(+11.2%) | $11.6 B(-1.7%) | $11.8 B(+1.6%) | $11.7 B(+3.4%) | $11.3 B(+7.3%) | $10.5 B(+3.0%) | $10.2 B(+1.2%) | $10.1 B(+10.3%) | $9.1 B(+0.0%) | $9.1 B | |
Current Assets | $5.1 B(-15.5%) | $6.0 B(+3.9%) | $5.8 B(-11.7%) | $6.6 B(-4.7%) | $6.9 B(+9.8%) | $6.3 B(+7.5%) | $5.9 B(-10.4%) | $6.5 B(-0.4%) | $6.6 B(-10.4%) | $7.3 B(+14.9%) | $6.4 B(+22.7%) | $5.2 B(-5.2%) | $5.5 B(+4.2%) | $5.3 B(+8.5%) | $4.9 B(+25.5%) | $3.9 B(+16.8%) | $3.3 B(-2.2%) | $3.4 B(+46.6%) | $2.3 B(-39.6%) | $3.8 B | |
Non Current Assets | $8.0 B(-0.1%) | $8.0 B(+0.5%) | $8.0 B(+2.5%) | $7.8 B(+0.3%) | $7.8 B(+0.6%) | $7.7 B(+6.3%) | $7.3 B(+3.9%) | $7.0 B(+4.0%) | $6.7 B(+1.3%) | $6.6 B(+1.1%) | $6.6 B(+2.0%) | $6.4 B(+1.3%) | $6.4 B(-0.5%) | $6.4 B(-0.4%) | $6.4 B(-3.3%) | $6.6 B(-3.6%) | $6.9 B(+2.9%) | $6.7 B(-2.0%) | $6.8 B(+28.6%) | $5.3 B | |
Total Liabilities | $7.1 B(-7.3%) | $7.7 B(+6.4%) | $7.2 B(-7.0%) | $7.8 B(-0.9%) | $7.8 B(-0.3%) | $7.9 B(-0.3%) | $7.9 B(-7.3%) | $8.5 B(+0.8%) | $8.4 B(-17.3%) | $10.2 B(-2.2%) | $10.4 B(+14.4%) | $9.1 B(-4.3%) | $9.5 B(+1.2%) | $9.4 B(+3.5%) | $9.1 B(+9.6%) | $8.3 B(+7.8%) | $7.7 B(+7.2%) | $7.2 B(+8.0%) | $6.7 B(+20.0%) | $5.5 B | |
Current Liabilities | $3.8 B(-10.1%) | $4.3 B(+12.5%) | $3.8 B(-10.3%) | $4.2 B(-4.0%) | $4.4 B(+2.1%) | $4.3 B(-6.4%) | $4.6 B(-11.6%) | $5.2 B(-4.1%) | $5.4 B(-19.9%) | $6.8 B(+33.2%) | $5.1 B(+35.3%) | $3.8 B(-10.5%) | $4.2 B(+12.0%) | $3.8 B(+10.3%) | $3.4 B(+38.7%) | $2.5 B(+25.3%) | $2.0 B(-4.0%) | $2.0 B(-0.4%) | $2.0 B(-18.5%) | $2.5 B | |
Long Term Liabilities | $3.3 B(-3.8%) | $3.4 B(-0.4%) | $3.4 B(-3.1%) | $3.5 B(+2.9%) | $3.4 B(-3.1%) | $3.5 B(+8.4%) | $3.3 B(-0.6%) | $3.3 B(+9.6%) | $3.0 B(-12.1%) | $3.4 B(-36.0%) | $5.3 B(-0.2%) | $5.3 B(+0.5%) | $5.3 B(-5.9%) | $5.7 B(-0.7%) | $5.7 B(-2.6%) | $5.8 B(+1.8%) | $5.7 B(+11.6%) | $5.1 B(+11.7%) | $4.6 B(+51.7%) | $3.0 B | |
Shareholders Equity | $5.9 B(-6.1%) | $6.3 B(-3.0%) | $6.5 B(-0.5%) | $6.5 B(-3.4%) | $6.7 B(+11.1%) | $6.0 B(+17.6%) | $5.1 B(+4.2%) | $4.9 B(+16.9%) | $4.2 B(+34.0%) | $3.1 B(+64.7%) | $1.9 B(-0.8%) | $1.9 B(+11.4%) | $1.7 B(+3.9%) | $1.7 B(+3.6%) | $1.6 B(-2.2%) | $1.6 B(-15.1%) | $1.9 B(-17.5%) | $2.3 B(+20.4%) | $1.9 B(-35.9%) | $3.0 B | |
Book Value | $5.9 B(-6.1%) | $6.3 B(-3.0%) | $6.5 B(-0.5%) | $6.5 B(-3.4%) | $6.7 B(+11.1%) | $6.0 B(+17.6%) | $5.1 B(+4.2%) | $4.9 B(+16.9%) | $4.2 B(+34.0%) | $3.1 B(+64.7%) | $1.9 B(-0.8%) | $1.9 B(+11.4%) | $1.7 B(+3.9%) | $1.7 B(+3.6%) | $1.6 B(-2.2%) | $1.6 B(-15.1%) | $1.9 B(-17.5%) | $2.3 B(+20.4%) | $1.9 B(-35.9%) | $3.0 B | |
Working Capital | $1.3 B(-28.3%) | $1.8 B(-12.2%) | $2.0 B(-14.2%) | $2.4 B(-5.9%) | $2.5 B(+26.3%) | $2.0 B(+57.7%) | $1.3 B(-5.6%) | $1.3 B(+17.2%) | $1.1 B(+105.2%) | $559.5 M(-56.8%) | $1.3 B(-10.1%) | $1.4 B(+11.9%) | $1.3 B(-15.1%) | $1.5 B(+4.1%) | $1.5 B(+2.8%) | $1.4 B(+4.4%) | $1.4 B(+0.5%) | $1.3 B(+411.7%) | $263.8 M(-79.9%) | $1.3 B | |
Cash And Cash Equivalents | $976.7 M(-28.6%) | $1.4 B(-5.2%) | $1.4 B(-19.2%) | $1.8 B(-5.8%) | $1.9 B(+24.8%) | $1.5 B(-6.1%) | $1.6 B(-26.7%) | $2.2 B(+15.5%) | $1.9 B(-12.2%) | $2.2 B(+51.6%) | $1.4 B(+6.9%) | $1.3 B(-8.9%) | $1.5 B(-0.5%) | $1.5 B(-4.0%) | $1.5 B(-4.2%) | $1.6 B(+25.5%) | $1.3 B(+4.7%) | $1.2 B(+69.7%) | $722.1 M(-11.4%) | $814.9 M | |
Accounts Payable | $956.1 M(-15.1%) | $1.1 B(+17.2%) | $960.6 M(+0.2%) | $959.0 M(-21.0%) | $1.2 B(+91.0%) | $635.3 M(-15.3%) | $750.2 M(-12.2%) | $854.6 M(-6.3%) | $912.3 M(-32.0%) | $1.3 B(-17.4%) | $1.6 B(+78.3%) | $911.7 M(+97.7%) | $461.2 M(-41.1%) | $783.3 M(+10.2%) | $710.6 M(+74.6%) | $407.0 M(+91.3%) | $212.7 M(-49.8%) | $423.4 M(-3.1%) | $437.1 M(-27.3%) | $601.4 M | |
Accounts Receivable | $1.2 B(-17.5%) | $1.5 B(+28.1%) | $1.2 B(-13.5%) | $1.4 B(-13.9%) | $1.6 B(+15.7%) | $1.4 B(+15.6%) | $1.2 B(-18.7%) | $1.5 B(-10.7%) | $1.6 B(-17.1%) | $2.0 B(+8.4%) | $1.8 B(+42.1%) | $1.3 B(+20.9%) | $1.1 B(+4.9%) | $1.0 B(+16.7%) | $863.5 M(+68.4%) | $512.9 M(+10.4%) | $464.6 M(+8.3%) | $429.0 M(-2.3%) | $439.1 M(-47.4%) | $835.0 M | |
Short Term Debt | $182.6 M(+3.5%) | $176.5 M(-4.3%) | $184.5 M(+28.7%) | $143.4 M(+0.8%) | $142.3 M(+7.4%) | $132.5 M(+54.3%) | $85.9 M(-85.6%) | $596.4 M(-0.2%) | $597.8 M(-55.2%) | $1.3 B(+1095.9%) | $111.6 M(+46.8%) | $76.0 M(-53.7%) | $164.1 M(+100.6%) | $81.8 M(+1.6%) | $80.5 M(-19.7%) | $100.2 M(+0.5%) | $99.7 M(-38.2%) | $161.4 M(+75.0%) | $92.2 M(+17.3%) | $78.6 M | |
Long Term Debt | $1.9 B(+0.1%) | $1.9 B(-1.2%) | $1.9 B(+0.6%) | $1.9 B(-1.0%) | $1.9 B(-8.9%) | $2.1 B(+2.3%) | $2.1 B(+0.7%) | $2.0 B(-0.8%) | $2.1 B(-21.9%) | $2.6 B(-46.0%) | $4.9 B(-1.0%) | $4.9 B(-0.6%) | $5.0 B(-6.1%) | $5.3 B(-0.6%) | $5.3 B(-2.9%) | $5.5 B(+4.3%) | $5.3 B(+18.9%) | $4.4 B(+14.3%) | $3.9 B(+67.0%) | $2.3 B | |
Total Debt | $2.1 B(+0.4%) | $2.1 B(-1.5%) | $2.1 B(+2.5%) | $2.0 B(-0.9%) | $2.1 B(-7.9%) | $2.2 B(+4.4%) | $2.1 B(-18.8%) | $2.6 B(-0.7%) | $2.7 B(-33.1%) | $4.0 B(-20.5%) | $5.0 B(-0.3%) | $5.0 B(-2.3%) | $5.1 B(-4.5%) | $5.4 B(-0.5%) | $5.4 B(-3.2%) | $5.6 B(+4.2%) | $5.4 B(+16.8%) | $4.6 B(+15.7%) | $4.0 B(+65.4%) | $2.4 B | |
Debt To Equity | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(0%) | 0.2(-20.8%) | 0.2(-14.3%) | 0.3(-30.0%) | 0.4(-14.9%) | 0.5(-54.8%) | 1.0(-53.1%) | 2.2(+0.9%) | 2.2(-12.3%) | 2.5(-7.7%) | 2.7(-3.9%) | 2.8(+2.2%) | 2.8(+24.2%) | 2.2(+28.9%) | 1.7(-3.9%) | 1.8(+172.7%) | 0.7 | |
Current Ratio | 1.3(-5.6%) | 1.4(-7.8%) | 1.5(-1.3%) | 1.6(-1.3%) | 1.6(+7.5%) | 1.5(+14.8%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2(+12.0%) | 1.1(-13.6%) | 1.3(-9.4%) | 1.4(+5.3%) | 1.3(-6.4%) | 1.4(-2.1%) | 1.4(-9.5%) | 1.6(-6.5%) | 1.7(+1.8%) | 1.7(+46.9%) | 1.1(-25.7%) | 1.5 | |
Quick Ratio | 0.7(-13.3%) | 0.8(-3.9%) | 0.8(-3.7%) | 0.8(-4.7%) | 0.8(+4.9%) | 0.8(+22.7%) | 0.7(-9.6%) | 0.7(+1.4%) | 0.7(+12.5%) | 0.6(-7.3%) | 0.7(-4.2%) | 0.7(+14.3%) | 0.6(-10.0%) | 0.7(-6.7%) | 0.8(-15.7%) | 0.9(-4.3%) | 0.9(+6.9%) | 0.9(+33.9%) | 0.7(-4.4%) | 0.7 | |
Inventory | $2.6 B(-9.0%) | $2.9 B(-0.9%) | $2.9 B(-9.2%) | $3.2 B(+0.1%) | $3.2 B(+12.3%) | $2.8 B(-0.8%) | $2.9 B(+3.3%) | $2.8 B(+2.8%) | $2.7 B(-9.6%) | $3.0 B(+2.9%) | $2.9 B(+15.5%) | $2.5 B(-11.5%) | $2.8 B(+7.4%) | $2.6 B(+14.0%) | $2.3 B(+37.1%) | $1.7 B(+13.5%) | $1.5 B(-8.3%) | $1.6 B(+64.2%) | $986.5 M(-53.5%) | $2.1 B | |
Retained Earnings | $3.8 B(-7.7%) | $4.1 B(-2.3%) | $4.2 B(+1.9%) | $4.1 B(-1.9%) | $4.2 B(+22.4%) | $3.4 B(+41.3%) | $2.4 B(+17.3%) | $2.1 B(+42.5%) | $1.4 B(+273.3%) | $386.5 M(+147.3%) | -$817.2 M(-2.6%) | -$796.1 M(+17.2%) | -$961.4 M(+5.8%) | -$1.0 B(+4.5%) | -$1.1 B(-4.0%) | -$1.0 B(-41.0%) | -$728.7 M(-133.9%) | -$311.5 M(+55.5%) | -$700.6 M(-274.6%) | $401.2 M | |
PB Ratio | 0.6(-29.9%) | 0.9(-17.9%) | 1.1(+26.2%) | 0.8(-15.2%) | 1.0(+17.9%) | 0.8(-21.5%) | 1.1(+0.9%) | 1.1(+3.9%) | 1.0(-8.9%) | 1.1(-27.3%) | 1.5(+90.1%) | 0.8(-10.0%) | 0.9(-18.9%) | 1.1(+4.7%) | 1.1(+103.8%) | 0.5(+48.6%) | 0.3(-32.7%) | 0.5(+18.2%) | 0.4(-64.5%) | 1.2 |
Income statements
| 30 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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(-344.6%) | -$0.6(-165.1%) | $0.9(+315.0%) | -$0.4(-106.5%) | $6.1(-22.5%) | $7.9(+175.5%) | $2.9(-41.1%) | $4.9(-42.1%) | $8.4(-12.9%) | $9.7(+5461.1%) | -$0.2(-113.2%) | $1.4(+177.6%) | $0.5(+25.6%) | $0.4(+214.7%) | -$0.3(+86.3%) | -$2.5(+28.6%) | -$3.5(-208.1%) | $3.2(+136.2%) | -$8.9(-2129.6%) | $0.4 | |
TTM EPS | -$2.6(-143.1%) | $6.0(-58.4%) | $14.4(-12.2%) | $16.4(-24.2%) | $21.7(-9.5%) | $24.0(-6.9%) | $25.8(+13.4%) | $22.7(+18.2%) | $19.2(+69.9%) | $11.3(+449.5%) | $2.1(+8.4%) | $1.9(+197.4%) | -$1.9(+67.1%) | -$5.9(-91.9%) | -$3.1(+73.5%) | -$11.7(-33.5%) | -$8.8(-86.6%) | -$4.7(+42.7%) | -$8.2(-411.4%) | $2.6 | |
Revenue | $8.4 B(-4.0%) | $8.7 B(+1.1%) | $8.6 B(-5.4%) | $9.1 B(-14.9%) | $10.7 B(+17.2%) | $9.2 B(-1.5%) | $9.3 B(-14.3%) | $10.8 B(-15.0%) | $12.8 B(-9.3%) | $14.1 B(+54.0%) | $9.1 B(+10.9%) | $8.2 B(+14.7%) | $7.2 B(+4.2%) | $6.9 B(+40.1%) | $4.9 B(+34.7%) | $3.7 B(-0.3%) | $3.7 B(+45.8%) | $2.5 B(-52.3%) | $5.3 B(-16.3%) | $6.3 B | |
TTM Revenue | $34.9 B(-6.3%) | $37.3 B(-1.1%) | $37.7 B(-1.7%) | $38.3 B(-4.3%) | $40.0 B(-4.8%) | $42.1 B(-10.5%) | $47.0 B(+0.3%) | $46.8 B(+5.9%) | $44.2 B(+14.4%) | $38.7 B(+22.8%) | $31.5 B(+15.5%) | $27.3 B(+20.3%) | $22.7 B(+18.4%) | $19.1 B(+29.7%) | $14.8 B(-2.3%) | $15.1 B(-14.9%) | $17.8 B(-13.5%) | $20.5 B(-16.5%) | $24.6 B(+0.3%) | $24.5 B | |
Total Expenses | $8.7 B(-0.7%) | $8.8 B(+3.6%) | $8.5 B(-7.3%) | $9.2 B(-4.6%) | $9.6 B(+9.7%) | $8.8 B(-0.3%) | $8.8 B(-11.9%) | $10.0 B(-12.2%) | $11.4 B(-7.6%) | $12.3 B(+36.6%) | $9.0 B(+13.2%) | $7.9 B(+12.2%) | $7.1 B(+4.9%) | $6.8 B(+39.6%) | $4.8 B(+24.0%) | $3.9 B(-3.2%) | $4.0 B(+69.5%) | $2.4 B(-64.5%) | $6.7 B(+8.4%) | $6.2 B | |
Operating Expenses | $68.7 M(+0.6%) | $68.3 M(+2.9%) | $66.4 M(-39.0%) | $108.9 M(+12.6%) | $96.7 M(-9.2%) | $106.5 M(+72.0%) | $61.9 M(-35.2%) | $95.5 M(-43.9%) | $170.2 M(+9.7%) | $155.1 M(+180.0%) | $55.4 M(-33.7%) | $83.6 M(+23.9%) | $67.5 M(+15.8%) | $58.3 M(+13.9%) | $51.2 M(-20.5%) | $64.4 M(+30.6%) | $49.3 M(-18.8%) | $60.7 M(-28.9%) | $85.4 M(-23.1%) | $111.1 M | |
Cost Of Goods Sold | $8.7 B(-0.7%) | $8.7 B(+3.6%) | $8.4 B(-6.9%) | $9.1 B(-4.7%) | $9.5 B(+9.9%) | $8.6 B(-0.8%) | $8.7 B(-11.7%) | $9.9 B(-11.7%) | $11.2 B(-7.8%) | $12.1 B(+35.7%) | $8.9 B(+13.7%) | $7.9 B(+12.1%) | $7.0 B(+4.8%) | $6.7 B(+39.9%) | $4.8 B(+24.8%) | $3.8 B(-3.6%) | $4.0 B(+71.8%) | $2.3 B(-65.0%) | $6.6 B(+9.0%) | $6.1 B | |
TTM Cost Of Goods Sold | $34.9 B(-2.3%) | $35.7 B(+0.2%) | $35.6 B(-0.8%) | $35.9 B(-2.2%) | $36.7 B(-4.4%) | $38.4 B(-8.3%) | $41.9 B(-0.5%) | $42.2 B(+5.0%) | $40.1 B(+11.6%) | $36.0 B(+17.8%) | $30.5 B(+15.8%) | $26.4 B(+18.0%) | $22.3 B(+15.7%) | $19.3 B(+29.4%) | $14.9 B(-10.9%) | $16.7 B(-11.8%) | $19.0 B(-10.7%) | $21.2 B(-16.4%) | $25.4 B(+7.7%) | $23.6 B | |
Gross Profit | -$288.2 M(-4674.6%) | $6.3 M(-97.1%) | $218.2 M(+159.8%) | $84.0 M(-93.2%) | $1.2 B(+140.6%) | $510.4 M(-11.4%) | $576.4 M(-40.5%) | $969.1 M(-38.4%) | $1.6 B(-18.9%) | $1.9 B(+885.5%) | $196.8 M(-48.0%) | $378.3 M(+124.2%) | $168.7 M(-16.4%) | $201.8 M(+45.8%) | $138.4 M(+176.7%) | -$180.5 M(+42.4%) | -$313.3 M(-258.0%) | $198.3 M(+114.9%) | -$1.3 B(-667.3%) | $235.2 M | |
TTM Gross Profit | $20.3 M(-98.7%) | $1.5 B(-24.7%) | $2.0 B(-14.9%) | $2.4 B(-26.9%) | $3.3 B(-9.5%) | $3.6 B(-28.3%) | $5.1 B(+8.1%) | $4.7 B(+14.4%) | $4.1 B(+52.3%) | $2.7 B(+183.8%) | $945.6 M(+6.6%) | $887.2 M(+170.2%) | $328.4 M(+313.8%) | -$153.6 M(+2.2%) | -$157.1 M(+90.4%) | -$1.6 B(-34.2%) | -$1.2 B(-69.9%) | -$714.6 M(+15.5%) | -$846.1 M(-192.7%) | $913.1 M | |
Gross Margin | -3.4%(-5014.3%) | 0.1%(-97.2%) | 2.5%(+173.9%) | 0.9%(-92.0%) | 11.4%(+105.4%) | 5.6%(-10.2%) | 6.2%(-30.6%) | 8.9%(-27.5%) | 12.3%(-10.6%) | 13.8%(+540.9%) | 2.1%(-53.2%) | 4.6%(+95.3%) | 2.4%(-19.8%) | 2.9%(+4.3%) | 2.8%(+156.9%) | -4.9%(+42.1%) | -8.5%(-208.4%) | 7.9%(+131.2%) | -25.3%(-777.8%) | 3.7% | |
Operating Profit | -$356.9 M(-475.6%) | -$62.0 M(-140.8%) | $151.8 M(+709.6%) | -$24.9 M(-102.2%) | $1.1 B(+180.0%) | $403.9 M(-21.5%) | $514.5 M(-41.1%) | $873.6 M(-37.7%) | $1.4 B(-21.4%) | $1.8 B(+1162.0%) | $141.4 M(-52.0%) | $294.7 M(+191.2%) | $101.2 M(-29.5%) | $143.5 M(+64.6%) | $87.2 M(+135.6%) | -$244.9 M(+32.5%) | -$362.6 M(-363.5%) | $137.6 M(+109.7%) | -$1.4 B(-1243.9%) | $124.1 M | |
TTM Operating Profit | -$292.0 M(-124.4%) | $1.2 B(-28.0%) | $1.7 B(-17.9%) | $2.0 B(-30.7%) | $2.9 B(-8.5%) | $3.2 B(-30.2%) | $4.6 B(+8.9%) | $4.2 B(+16.0%) | $3.6 B(+56.1%) | $2.3 B(+241.0%) | $680.8 M(+8.7%) | $626.6 M(+620.2%) | $87.0 M(+123.1%) | -$376.8 M(+1.5%) | -$382.7 M(+79.8%) | -$1.9 B(-24.3%) | -$1.5 B(-46.4%) | -$1.0 B(+10.9%) | -$1.2 B(-288.6%) | $618.3 M | |
Operating Margin | -4.3%(-500.0%) | -0.7%(-140.3%) | 1.8%(+751.9%) | -0.3%(-102.6%) | 10.5%(+139.0%) | 4.4%(-20.4%) | 5.5%(-31.2%) | 8.1%(-26.8%) | 11.0%(-13.3%) | 12.7%(+718.1%) | 1.6%(-56.6%) | 3.6%(+153.2%) | 1.4%(-32.2%) | 2.1%(+17.5%) | 1.8%(+126.4%) | -6.7%(+32.3%) | -9.9%(-280.8%) | 5.5%(+120.3%) | -26.9%(-1465.5%) | 2.0% | |
Net Income | -$285.9 M(-338.5%) | -$65.2 M(-161.2%) | $106.6 M(+320.3%) | -$48.4 M(-106.2%) | $786.4 M(-22.9%) | $1.0 B(+167.1%) | $382.1 M(-40.1%) | $637.8 M(-39.6%) | $1.1 B(-12.2%) | $1.2 B(+5804.7%) | -$21.1 M(-112.8%) | $165.3 M(+179.7%) | $59.1 M(+23.4%) | $47.9 M(+216.0%) | -$41.3 M(+86.2%) | -$298.4 M(+28.5%) | -$417.2 M(-207.2%) | $389.1 M(+136.5%) | -$1.1 B(-2111.1%) | $53.0 M | |
TTM Net Income | -$292.9 M(-137.6%) | $779.4 M(-58.2%) | $1.9 B(-12.9%) | $2.1 B(-24.3%) | $2.8 B(-8.7%) | $3.1 B(-5.6%) | $3.3 B(+14.0%) | $2.9 B(+19.6%) | $2.4 B(+70.9%) | $1.4 B(+460.1%) | $251.2 M(+8.7%) | $231.0 M(+199.3%) | -$232.7 M(+67.2%) | -$709.0 M(-92.8%) | -$367.8 M(+73.6%) | -$1.4 B(-33.8%) | -$1.0 B(-87.8%) | -$554.3 M(+43.2%) | -$975.6 M(-405.4%) | $319.5 M | |
Net Margin | -3.4%(-354.7%) | -0.8%(-161.0%) | 1.2%(+332.1%) | -0.5%(-107.2%) | 7.3%(-34.2%) | 11.1%(+171.1%) | 4.1%(-30.1%) | 5.9%(-29.0%) | 8.3%(-3.2%) | 8.6%(+3817.4%) | -0.2%(-111.4%) | 2.0%(+145.1%) | 0.8%(+18.8%) | 0.7%(+182.1%) | -0.8%(+89.7%) | -8.2%(+28.3%) | -11.4%(-173.6%) | 15.5%(+176.6%) | -20.2%(-2504.8%) | 0.8% | |
EBIT | -$385.8 M(-421.4%) | -$74.0 M(-150.8%) | $145.7 M(+423.8%) | -$45.0 M(-104.2%) | $1.1 B(-23.0%) | $1.4 B(+162.1%) | $531.1 M(-44.3%) | $954.0 M(-28.2%) | $1.3 B(-8.6%) | $1.5 B(+2005.2%) | $69.0 M(-73.4%) | $259.2 M(+43.2%) | $181.0 M(+16.6%) | $155.2 M(+212.3%) | $49.7 M(+123.7%) | -$210.1 M(-128.9%) | -$91.8 M(-114.9%) | $616.8 M(+144.4%) | -$1.4 B(-1259.5%) | $119.7 M | |
TTM EBIT | -$359.1 M(-132.7%) | $1.1 B(-57.2%) | $2.6 B(-13.1%) | $2.9 B(-25.3%) | $3.9 B(-6.1%) | $4.2 B(-1.4%) | $4.3 B(+12.2%) | $3.8 B(+22.4%) | $3.1 B(+58.5%) | $2.0 B(+195.3%) | $664.4 M(+3.0%) | $645.1 M(+266.9%) | $175.8 M(+281.2%) | -$97.0 M(-126.6%) | $364.6 M(+134.0%) | -$1.1 B(-44.4%) | -$743.2 M(-47.6%) | -$503.4 M(+54.7%) | -$1.1 B(-273.7%) | $639.1 M | |
EBITDA | -$220.2 M(-350.2%) | $88.0 M(-70.1%) | $294.2 M(+199.3%) | $98.3 M(-91.9%) | $1.2 B(-20.9%) | $1.5 B(+126.3%) | $681.2 M(-38.0%) | $1.1 B(-24.9%) | $1.5 B(-7.4%) | $1.6 B(+716.6%) | $193.6 M(-49.3%) | $381.8 M(+26.7%) | $301.3 M(+9.8%) | $274.4 M(+60.1%) | $171.4 M(+920.1%) | -$20.9 M(-145.3%) | $46.1 M(-93.8%) | $747.8 M(+159.1%) | -$1.3 B(-636.2%) | $235.9 M | |
TTM EBITDA | $260.3 M(-84.7%) | $1.7 B(-46.1%) | $3.2 B(-10.9%) | $3.5 B(-22.0%) | $4.5 B(-5.1%) | $4.8 B(-0.8%) | $4.8 B(+11.2%) | $4.3 B(+19.8%) | $3.6 B(+47.3%) | $2.5 B(+113.5%) | $1.2 B(+2.0%) | $1.1 B(+55.5%) | $726.2 M(+54.2%) | $471.0 M(-50.1%) | $944.4 M(+292.0%) | -$491.9 M(-109.2%) | -$235.1 M(-1058.1%) | -$20.3 M(+96.9%) | -$648.3 M(-159.7%) | $1.1 B | |
Selling, General & Administrative Expenses | $65.4 M(+0.6%) | $65.0 M(+2.9%) | $63.2 M(-40.0%) | $105.4 M(+13.5%) | $92.9 M(-10.8%) | $104.2 M(+73.7%) | $60.0 M(-36.0%) | $93.8 M(-44.2%) | $168.2 M(+9.8%) | $153.2 M(+186.4%) | $53.5 M(-33.5%) | $80.4 M(+25.4%) | $64.1 M(+16.6%) | $55.0 M(+15.1%) | $47.8 M(-22.3%) | $61.5 M(+32.0%) | $46.6 M(-19.5%) | $57.9 M(-29.8%) | $82.5 M(-23.7%) | $108.1 M | |
TTM SG&A | $299.0 M(-8.4%) | $326.5 M(-10.7%) | $365.7 M(+0.9%) | $362.5 M(+3.3%) | $350.9 M(-17.7%) | $426.2 M(-10.3%) | $475.2 M(+1.4%) | $468.7 M(+2.9%) | $455.3 M(+29.6%) | $351.2 M(+38.8%) | $253.0 M(+2.3%) | $247.3 M(+8.3%) | $228.4 M(+8.3%) | $210.9 M(-1.4%) | $213.8 M(-14.0%) | $248.5 M(-15.8%) | $295.1 M(-5.8%) | $313.2 M(+1.4%) | $308.9 M(+8.8%) | $284.0 M | |
Depreciation And Amortization | $165.6 M(+2.2%) | $162.0 M(+9.1%) | $148.5 M(+3.6%) | $143.3 M(-3.6%) | $148.6 M(-0.7%) | $149.6 M(-0.3%) | $150.1 M(+3.5%) | $145.0 M(+6.7%) | $135.9 M(+5.8%) | $128.4 M(+3.0%) | $124.6 M(+1.6%) | $122.6 M(+1.9%) | $120.3 M(+0.9%) | $119.2 M(-2.0%) | $121.7 M(-35.7%) | $189.2 M(+37.2%) | $137.9 M(+5.3%) | $131.0 M(+6.5%) | $123.0 M(+5.8%) | $116.2 M | |
TTM D&A | $619.4 M(+2.8%) | $602.4 M(+2.1%) | $590.0 M(-0.3%) | $591.6 M(-0.3%) | $593.3 M(+2.2%) | $580.6 M(+3.8%) | $559.4 M(+4.8%) | $533.9 M(+4.4%) | $511.5 M(+3.1%) | $495.9 M(+1.9%) | $486.7 M(+0.6%) | $483.8 M(-12.1%) | $550.4 M(-3.1%) | $568.0 M(-2.0%) | $579.8 M(-0.2%) | $581.1 M(+14.4%) | $508.1 M(+5.2%) | $483.1 M(+4.6%) | $461.9 M(+3.2%) | $447.5 M | |
Interest Expense | $21.4 M(+23.7%) | $17.3 M(+64.8%) | $10.5 M(+22.1%) | $8.6 M(-62.1%) | $22.7 M(+64.5%) | $13.8 M(-26.2%) | $18.7 M(-36.4%) | $29.4 M(-44.2%) | $52.7 M(-38.4%) | $85.5 M(+9.1%) | $78.4 M(+5.4%) | $74.4 M(-9.3%) | $82.0 M(+1.5%) | $80.8 M(+0.6%) | $80.3 M(+9.8%) | $73.1 M(+3.8%) | $70.4 M(+7.5%) | $65.5 M(+33.1%) | $49.2 M(+28.5%) | $38.3 M | |
TTM Interest Expense | $57.8 M(-2.2%) | $59.1 M(+6.3%) | $55.6 M(-12.8%) | $63.8 M(-24.6%) | $84.6 M(-26.2%) | $114.6 M(-38.5%) | $186.3 M(-24.3%) | $246.0 M(-15.5%) | $291.0 M(-9.2%) | $320.3 M(+1.5%) | $315.6 M(-0.6%) | $317.5 M(+0.4%) | $316.2 M(+3.8%) | $304.6 M(+5.3%) | $289.3 M(+12.0%) | $258.2 M(+15.6%) | $223.4 M(+15.9%) | $192.7 M(+13.8%) | $169.3 M(+6.1%) | $159.6 M | |
Income Tax | -$118.1 M(-366.8%) | -$25.3 M(-191.3%) | $27.7 M(+632.7%) | -$5.2 M(-102.0%) | $254.6 M(-26.8%) | $347.9 M(+175.0%) | $126.5 M(-52.9%) | $268.5 M(+40.5%) | $191.1 M(+45.5%) | $131.3 M(+2252.5%) | -$6.1 M(-41.9%) | -$4.3 M(-121.2%) | $20.3 M(+351.1%) | $4.5 M(+153.6%) | -$8.4 M(-400.0%) | $2.8 M(-98.8%) | $235.6 M(+70.3%) | $138.3 M(+136.9%) | -$374.6 M(-3145.5%) | $12.3 M | |
TTM Income Tax | -$120.9 M(-148.0%) | $251.8 M(-59.7%) | $625.0 M(-13.7%) | $723.8 M(-27.4%) | $997.5 M(+6.8%) | $934.0 M(+30.2%) | $717.4 M(+22.7%) | $584.8 M(+87.4%) | $312.0 M(+121.0%) | $141.2 M(+880.6%) | $14.4 M(+19.0%) | $12.1 M(-37.0%) | $19.2 M(-91.8%) | $234.5 M(-36.3%) | $368.3 M(+17438.1%) | $2.1 M(-81.9%) | $11.6 M(+105.7%) | -$202.0 M(+42.4%) | -$350.8 M(-436.3%) | $104.3 M | |
PE Ratio | - | 7.7(+94.0%) | 4.0(+44.7%) | 2.8(+10.4%) | 2.5(+45.6%) | 1.7(+1.8%) | 1.7(-5.6%) | 1.8(-2.7%) | 1.8(-28.5%) | 2.6(-78.4%) | 11.8(+73.2%) | 6.8 | - | - | - | - | - | - | - | 11.9 | |
PS Ratio | 0.1(-33.3%) | 0.1(-16.7%) | 0.2(+28.6%) | 0.1(-17.6%) | 0.2(+41.7%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+50.0%) | 0.1(-14.3%) | 0.1(-30.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(+100.0%) | 0.0(-80.0%) | 0.1 |
Cashflow statements
| 30 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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$68.0 M(-116.0%) | $425.3 M(+2591.8%) | $15.8 M(-94.8%) | $305.9 M(-41.9%) | $526.9 M(+673.7%) | $68.1 M(-84.4%) | $437.6 M(-61.0%) | $1.1 B(-18.6%) | $1.4 B(-29.5%) | $2.0 B(+526.5%) | $312.3 M(+106.0%) | $151.6 M(-41.9%) | $261.0 M(+232.9%) | $78.4 M(+672.3%) | -$13.7 M(-108.5%) | $161.0 M(+198.3%) | -$163.8 M(+58.3%) | -$393.0 M(-66.7%) | -$235.8 M(-147.0%) | $501.3 M | |
TTM CFO | $679.0 M(-46.7%) | $1.3 B(+39.0%) | $916.7 M(-31.5%) | $1.3 B(-37.9%) | $2.2 B(-28.4%) | $3.0 B(-38.6%) | $4.9 B(+2.6%) | $4.8 B(+25.6%) | $3.8 B(+41.7%) | $2.7 B(+233.8%) | $803.3 M(+68.3%) | $477.3 M(-1.9%) | $486.7 M(+686.3%) | $61.9 M(+115.1%) | -$409.5 M(+35.2%) | -$631.6 M(-116.8%) | -$291.3 M(-187.7%) | $332.1 M(-60.8%) | $847.6 M(-9.2%) | $933.5 M | |
Cash From Investing | -$187.4 M(+43.8%) | -$333.2 M(-17.2%) | -$284.4 M(-22.2%) | -$232.8 M(-211.4%) | $208.9 M(+226.4%) | $64.0 M(+116.9%) | -$378.7 M(-15.7%) | -$327.2 M(-32.6%) | -$246.8 M(-16.8%) | -$211.4 M(+6.3%) | -$225.5 M(-39.8%) | -$161.3 M(-84.1%) | -$87.6 M(-10.8%) | -$79.1 M(-30.7%) | -$60.5 M(-67.1%) | -$36.2 M(+36.2%) | -$56.7 M(-114.9%) | $381.6 M(+129.0%) | -$1.3 B(-1004.3%) | -$119.1 M | |
TTM CFI | -$1.0 B(-61.8%) | -$641.5 M(-162.6%) | -$244.3 M(+27.9%) | -$338.6 M(+21.8%) | -$433.0 M(+51.3%) | -$888.7 M(+23.7%) | -$1.2 B(-15.2%) | -$1.0 B(-19.6%) | -$845.0 M(-23.2%) | -$685.8 M(-23.9%) | -$553.5 M(-42.5%) | -$388.5 M(-47.5%) | -$263.4 M(-13.3%) | -$232.5 M(-201.9%) | $228.2 M(+122.2%) | -$1.0 B(+7.5%) | -$1.1 B(+3.0%) | -$1.1 B(+35.3%) | -$1.8 B(-148.0%) | -$712.6 M | |
Cash From Financing | -$135.1 M(+18.8%) | -$166.4 M(-126.7%) | -$73.4 M(+59.7%) | -$182.1 M(+49.4%) | -$360.2 M(-55.7%) | -$231.3 M(+64.2%) | -$646.4 M(-29.1%) | -$500.9 M(+64.2%) | -$1.4 B(-39.1%) | -$1.0 B(-16061.9%) | $6.3 M(+105.2%) | -$121.3 M(+32.8%) | -$180.6 M(-197.0%) | -$60.8 M(-1130.5%) | $5.9 M(-97.1%) | $202.1 M(-27.3%) | $277.9 M(-46.0%) | $514.5 M(-64.7%) | $1.5 B(+1507.5%) | -$103.6 M | |
TTM CFF | -$557.0 M(+28.8%) | -$782.1 M(+7.7%) | -$847.0 M(+40.4%) | -$1.4 B(+18.3%) | -$1.7 B(+37.4%) | -$2.8 B(+21.8%) | -$3.6 B(-22.5%) | -$2.9 B(-15.1%) | -$2.5 B(-93.6%) | -$1.3 B(-265.1%) | -$356.4 M(+0.1%) | -$356.8 M(-968.3%) | -$33.4 M(-107.9%) | $425.1 M(-57.5%) | $1.0 B(-59.2%) | $2.5 B(+14.2%) | $2.1 B(+17.1%) | $1.8 B(+49.9%) | $1.2 B(+37172.7%) | -$3.3 M | |
Free Cash Flow | -$169.8 M(-145.7%) | $371.8 M(+400.3%) | -$123.8 M(-155.2%) | $224.2 M(-43.4%) | $396.1 M(+384.6%) | -$139.2 M(-170.4%) | $197.8 M(-77.6%) | $881.3 M(-27.5%) | $1.2 B(-34.3%) | $1.8 B(+852.8%) | $194.0 M(+336.0%) | $44.5 M(-78.1%) | $203.6 M(+552.6%) | $31.2 M(+161.1%) | -$51.1 M(-141.6%) | $122.8 M(+161.0%) | -$201.4 M(+55.0%) | -$448.1 M(-48.8%) | -$301.1 M(-174.3%) | $405.4 M | |
TTM FCF | $302.4 M(-65.2%) | $868.3 M(+143.0%) | $357.3 M(-47.4%) | $678.9 M(-49.2%) | $1.3 B(-38.0%) | $2.2 B(-48.0%) | $4.1 B(+0.1%) | $4.1 B(+25.3%) | $3.3 B(+44.1%) | $2.3 B(+384.0%) | $473.3 M(+107.4%) | $228.2 M(-25.6%) | $306.5 M(+411.2%) | -$98.5 M(+83.0%) | -$577.8 M(+30.2%) | -$827.8 M(-51.8%) | -$545.2 M(-4326.4%) | $12.9 M(-97.3%) | $482.8 M(-8.7%) | $528.6 M | |
CAPEX | $101.8 M(+90.3%) | $53.5 M(-61.7%) | $139.6 M(+70.9%) | $81.7 M(-37.5%) | $130.8 M(-36.9%) | $207.3 M(-13.6%) | $239.8 M(-0.8%) | $241.8 M(+46.5%) | $165.0 M(+52.5%) | $108.2 M(-8.5%) | $118.3 M(+10.5%) | $107.1 M(+86.6%) | $57.4 M(+21.6%) | $47.2 M(+26.2%) | $37.4 M(-2.1%) | $38.2 M(+1.6%) | $37.6 M(-31.8%) | $55.1 M(-15.6%) | $65.3 M(-31.9%) | $95.9 M | |
TTM CAPEX | $376.6 M(-7.2%) | $405.6 M(-27.5%) | $559.4 M(-15.2%) | $659.6 M(-19.5%) | $819.7 M(-4.0%) | $853.9 M(+13.1%) | $754.8 M(+19.2%) | $633.3 M(+27.0%) | $498.6 M(+27.5%) | $391.0 M(+18.5%) | $330.0 M(+32.5%) | $249.1 M(+38.2%) | $180.2 M(+12.3%) | $160.4 M(-4.7%) | $168.3 M(-14.2%) | $196.2 M(-22.7%) | $253.9 M(-20.5%) | $319.2 M(-12.5%) | $364.8 M(-9.9%) | $404.9 M | |
Dividends Paid | $29.0 M(-1.7%) | $29.5 M(-3.3%) | $30.5 M(-0.3%) | $30.6 M(+11.7%) | $27.4 M(+1.1%) | $27.1 M(+4.2%) | $26.0 M(-41.0%) | $44.1 M(+345.4%) | $9.9 M(+1.0%) | $9.8 M(0%) | $9.8 M(+1.0%) | $9.7 M(-1.0%) | $9.8 M(-6.7%) | $10.5 M(+8.3%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(-1.0%) | $9.8 M(-81.5%) | $53.0 M(-0.2%) | $53.1 M | |
TTM Dividends Paid | $119.6 M(+1.4%) | $118.0 M(+2.1%) | $115.6 M(+4.0%) | $111.1 M(-10.8%) | $124.6 M(+16.3%) | $107.1 M(+19.3%) | $89.8 M(+22.0%) | $73.6 M(+87.8%) | $39.2 M(+0.3%) | $39.1 M(-1.8%) | $39.8 M(+0.3%) | $39.7 M(0%) | $39.7 M(+0.3%) | $39.6 M(+1.8%) | $38.9 M(-52.7%) | $82.2 M(-34.5%) | $125.6 M(-25.6%) | $168.7 M(-20.8%) | $213.1 M(+1.9%) | $209.2 M | |
TTM Dividend Per Share | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(+38.5%) | $0.65(+8.3%) | $0.60(0%) | $0.60(+50.0%) | $0.40(+100.0%) | $0.20 | - | - | - | - | - | - | - | $0.30(-50.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 3.2%(+57.6%) | 2.0%(+31.4%) | 1.6%(+8.3%) | 1.4%(+29.7%) | 1.1%(-24.5%) | 1.5%(+59.8%) | 0.9%(+87.8%) | 0.5% | - | - | - | - | - | - | - | 4.2%(-59.9%) | 10.5%(+79.9%) | 5.9%(-30.8%) | 8.5%(+343.5%) | 1.9% | |
Payout Ratio | -10.1%(+77.6%) | -45.3%(-258.2%) | 28.6%(+145.3%) | -63.2%(-1916.7%) | 3.5%(+30.8%) | 2.7%(-60.9%) | 6.8%(-1.6%) | 6.9%(+635.1%) | 0.9%(+16.1%) | 0.8%(+101.7%) | -46.5%(-891.3%) | 5.9%(-64.6%) | 16.6%(-24.4%) | 21.9%(+193.3%) | -23.5%(-622.8%) | -3.3%(-39.5%) | -2.3%(-192.5%) | 2.5%(+150.7%) | -5.0%(-105.0%) | 100.2% |