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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.8 B(-1.5%) | $10.9 B(-0.4%) | $11.0 B(-3.4%) | $11.4 B(-0.6%) | $11.4 B(-3.1%) | $11.8 B(-3.3%) | $12.2 B(-3.0%) | $12.6 B(+6.6%) | $11.8 B(-22.5%) | $15.2 B(-3.7%) | $15.8 B(-2.7%) | $16.2 B(-4.2%) | $17.0 B(+0.3%) | $16.9 B(+2.0%) | $16.6 B(-2.5%) | $17.0 B(+30.3%) | $13.1 B(-21.8%) | $16.7 B(-3.5%) | $17.3 B | |
Current Assets | $3.2 B(-5.5%) | $3.4 B(+0.9%) | $3.4 B(-8.0%) | $3.7 B(+5.7%) | $3.5 B(-7.3%) | $3.8 B(-3.3%) | $3.9 B(-9.1%) | $4.3 B(+19.5%) | $3.6 B(-6.9%) | $3.8 B(-7.9%) | $4.2 B(-6.3%) | $4.4 B(-2.0%) | $4.5 B(+2.5%) | $4.4 B(+7.1%) | $4.1 B(-9.4%) | $4.6 B(+4.5%) | $4.4 B(+4.2%) | $4.2 B(-8.3%) | $4.6 B | |
Non Current Assets | $7.5 B(+0.3%) | $7.5 B(-0.9%) | $7.6 B(-1.2%) | $7.7 B(-3.4%) | $8.0 B(-1.1%) | $8.0 B(-3.3%) | $8.3 B(+0.2%) | $8.3 B(+0.9%) | $8.2 B(-27.8%) | $11.4 B(-2.2%) | $11.6 B(-1.4%) | $11.8 B(-5.0%) | $12.4 B(-0.5%) | $12.5 B(+0.3%) | $12.4 B(+0.0%) | $12.4 B(+43.2%) | $8.7 B(-30.6%) | $12.5 B(-1.8%) | $12.7 B | |
Total Liabilities | $10.3 B(-2.1%) | $10.5 B(-1.1%) | $10.6 B(-2.3%) | $10.9 B(+1.3%) | $10.7 B(-3.0%) | $11.1 B(-3.8%) | $11.5 B(-4.5%) | $12.0 B(+5.2%) | $11.4 B(-4.9%) | $12.0 B(-6.0%) | $12.8 B(-3.2%) | $13.2 B(+1.3%) | $13.0 B(+0.4%) | $13.0 B(+1.5%) | $12.8 B(-3.5%) | $13.3 B(+1.4%) | $13.1 B(+14.7%) | $11.4 B(-7.5%) | $12.3 B | |
Current Liabilities | $2.6 B(+4.2%) | $2.5 B(0%) | $2.5 B(-2.8%) | $2.6 B(+6.6%) | $2.5 B(+2.5%) | $2.4 B(+6.0%) | $2.3 B(-27.0%) | $3.1 B(+13.3%) | $2.7 B(-19.0%) | $3.4 B(-21.7%) | $4.3 B(+2.0%) | $4.2 B(-5.0%) | $4.4 B(+1.0%) | $4.4 B(+4.3%) | $4.2 B(-10.3%) | $4.7 B(+13.2%) | $4.2 B(+10.8%) | $3.8 B(-6.3%) | $4.0 B | |
Long Term Liabilities | $7.6 B(-4.1%) | $8.0 B(-1.4%) | $8.1 B(-2.1%) | $8.3 B(-0.3%) | $8.3 B(-4.5%) | $8.7 B(-6.2%) | $9.2 B(+3.4%) | $8.9 B(+2.7%) | $8.7 B(+0.6%) | $8.7 B(+2.0%) | $8.5 B(-5.6%) | $9.0 B(+4.6%) | $8.6 B(+0.1%) | $8.6 B(+0.1%) | $8.6 B(+0.3%) | $8.6 B(+65.2%) | $5.2 B(-32.3%) | $7.7 B(-8.1%) | $8.3 B | |
Shareholders Equity | $397.0 M(+21.0%) | $328.0 M(+28.6%) | $255.0 M(-33.8%) | $385.0 M(-34.8%) | $590.0 M(-5.0%) | $621.0 M(+7.4%) | $578.0 M(+40.3%) | $412.0 M(+75.3%) | $235.0 M(-92.3%) | $3.1 B(+6.7%) | $2.9 B(-0.5%) | $2.9 B(-23.1%) | $3.8 B(-0.1%) | $3.8 B(+3.7%) | $3.6 B(+1.1%) | $3.6 B(+0.6%) | $3.6 B(-30.6%) | $5.2 B(+6.5%) | $4.8 B | |
Book Value | -$5.9 B(+0.7%) | -$6.0 B(+2.1%) | -$6.1 B(-1.3%) | -$6.0 B(+2.1%) | -$6.1 B(+0.6%) | -$6.2 B(+2.0%) | -$6.3 B(+1.9%) | -$6.4 B(+2.1%) | -$6.6 B(+4.7%) | -$6.9 B(+4.0%) | -$7.2 B(-347.7%) | $2.9 B(-23.1%) | $3.8 B(-0.1%) | $3.8 B(+3.7%) | $3.6 B(+1.1%) | $3.6 B(+0.6%) | $3.6 B(-30.6%) | $5.2 B(+6.5%) | $4.8 B | |
Working Capital | $580.0 M(-33.6%) | $873.0 M(+3.6%) | $843.0 M(-20.9%) | $1.1 B(+3.5%) | $1.0 B(-24.4%) | $1.4 B(-16.1%) | $1.6 B(+38.1%) | $1.2 B(+39.5%) | $843.0 M(+80.5%) | $467.0 M(+431.2%) | -$141.0 M(-162.9%) | $224.0 M(+143.5%) | $92.0 M(+268.0%) | $25.0 M(+129.4%) | -$85.0 M(+38.9%) | -$139.0 M(-165.3%) | $213.0 M(-52.0%) | $444.0 M(-22.8%) | $575.0 M | |
Cash And Cash Equivalents | $873.0 M(-27.9%) | $1.2 B(+9.8%) | $1.1 B(-1.7%) | $1.1 B(+2.0%) | $1.1 B(-25.9%) | $1.5 B(+15.3%) | $1.3 B(+0.9%) | $1.3 B(+104.3%) | $624.0 M(+11.2%) | $561.0 M(-7.7%) | $608.0 M(+3.6%) | $587.0 M(-26.4%) | $798.0 M(-16.0%) | $950.0 M(+28.6%) | $739.0 M(-8.3%) | $806.0 M(-22.8%) | $1.0 B(+10.1%) | $948.0 M(+40.9%) | $673.0 M | |
Accounts Payable | $839.0 M(+10.1%) | $762.0 M(-3.4%) | $789.0 M(-11.8%) | $895.0 M(+10.1%) | $813.0 M(+16.6%) | $697.0 M(-14.9%) | $819.0 M(-16.1%) | $976.0 M(-0.1%) | $977.0 M(-6.3%) | $1.0 B(-13.9%) | $1.2 B(-15.2%) | $1.4 B(+15.4%) | $1.2 B(+7.1%) | $1.2 B(+2.4%) | $1.1 B(-13.5%) | $1.3 B(+13.8%) | $1.1 B(+22.5%) | $936.0 M(-14.2%) | $1.1 B | |
Accounts Receivable | $883.0 M(-1.6%) | $897.0 M(-8.5%) | $980.0 M(-25.1%) | $1.3 B(+37.4%) | $952.0 M(+2.3%) | $931.0 M(-12.3%) | $1.1 B(-23.8%) | $1.4 B(+35.7%) | $1.0 B(-10.1%) | $1.1 B(-12.6%) | $1.3 B(-34.8%) | $2.0 B(+26.9%) | $1.6 B(-0.3%) | $1.6 B(+3.0%) | $1.5 B(-22.5%) | $2.0 B(+73.8%) | $1.1 B(-13.8%) | $1.3 B(-28.6%) | $1.9 B | |
Short Term Debt | $874.0 M(+2.1%) | $856.0 M(-8.8%) | $939.0 M(+46.3%) | $642.0 M(-12.1%) | $730.0 M(+2.8%) | $710.0 M(+122.6%) | $319.0 M(-61.5%) | $828.0 M(+37.3%) | $603.0 M(-45.6%) | $1.1 B(-41.7%) | $1.9 B(+44.6%) | $1.3 B(-33.7%) | $2.0 B(+3.2%) | $1.9 B(+8.8%) | $1.8 B(+1.0%) | $1.8 B(+4.0%) | $1.7 B(+15.8%) | $1.5 B(+100.0%) | $0.0 | |
Long Term Debt | $4.8 B(-5.8%) | $5.1 B(-1.4%) | $5.2 B(-2.7%) | $5.3 B(-1.1%) | $5.4 B(-7.5%) | $5.8 B(-8.9%) | $6.4 B(+5.5%) | $6.0 B(+13.9%) | $5.3 B(-1.1%) | $5.4 B(+3.3%) | $5.2 B(-8.5%) | $5.7 B(+6.8%) | $5.3 B(+0.8%) | $5.3 B(+0.1%) | $5.3 B(+1.5%) | $5.2 B(+0.0%) | $5.2 B(-0.1%) | $5.2 B(-11.4%) | $5.9 B | |
Total Debt | $5.7 B(-4.7%) | $6.0 B(-2.6%) | $6.1 B(+2.6%) | $6.0 B(-2.4%) | $6.1 B(-6.4%) | $6.5 B(-2.6%) | $6.7 B(-2.5%) | $6.9 B(+16.3%) | $5.9 B(-8.7%) | $6.5 B(-8.8%) | $7.1 B(+1.5%) | $7.0 B(-4.2%) | $7.3 B(+1.5%) | $7.2 B(+2.3%) | $7.0 B(+1.4%) | $6.9 B(+1.0%) | $6.9 B(+3.4%) | $6.6 B(-10.4%) | $7.4 B | |
Debt To Equity | 14.3(-21.2%) | 18.1(-24.3%) | 23.9(+54.8%) | 15.5(+49.5%) | 10.3(-1.4%) | 10.5(-9.4%) | 11.6(-30.5%) | 16.7(-33.6%) | 25.1(+1091.0%) | 2.1(-14.2%) | 2.5(+2.1%) | 2.4(+24.2%) | 1.9(+1.6%) | 1.9(-1.0%) | 1.9(0%) | 1.9(+0.5%) | 1.9(+48.8%) | 1.3(-15.7%) | 1.5 | |
Current Ratio | 1.2(-9.0%) | 1.3(+0.8%) | 1.3(-5.7%) | 1.4(-0.7%) | 1.4(-9.6%) | 1.6(-8.7%) | 1.7(+24.6%) | 1.4(+5.3%) | 1.3(+14.9%) | 1.1(+17.5%) | 1.0(-7.6%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(+1.0%) | 1.0(-7.6%) | 1.1(-6.3%) | 1.1(-1.8%) | 1.1 | |
Quick Ratio | 0.7(-18.9%) | 0.9(+1.1%) | 0.9(-11.9%) | 1.0(+9.8%) | 0.9(-14.8%) | 1.1(-4.4%) | 1.1(+18.9%) | 0.9(+41.8%) | 0.7(+8.1%) | 0.6(+10.7%) | 0.6(-16.4%) | 0.7(+6.3%) | 0.6(-7.3%) | 0.7(+4.6%) | 0.7(-5.8%) | 0.7(0%) | 0.7(-10.4%) | 0.8(-2.5%) | 0.8 | |
Inventory | $1.3 B(+15.8%) | $1.1 B(-1.1%) | $1.1 B(+8.6%) | $1.0 B(-15.1%) | $1.2 B(+5.2%) | $1.2 B(-11.9%) | $1.3 B(-1.5%) | $1.3 B(-22.5%) | $1.7 B(0%) | $1.7 B(-2.0%) | $1.8 B(+9.2%) | $1.6 B(-6.8%) | $1.7 B(+22.0%) | $1.4 B(+3.9%) | $1.4 B(+5.6%) | $1.3 B(-12.2%) | $1.5 B(+13.6%) | $1.3 B(-7.7%) | $1.4 B | |
Retained Earnings | $192.0 M(-10.7%) | $215.0 M(+10.3%) | $195.0 M(-0.5%) | $196.0 M(-58.1%) | $468.0 M(+0.2%) | $467.0 M(+30.4%) | $358.0 M(+6.2%) | $337.0 M(-12.9%) | $387.0 M(-87.7%) | $3.1 B(+5.4%) | $3.0 B(+0.1%) | $3.0 B(-22.3%) | $3.8 B(+0.9%) | $3.8 B(+2.9%) | $3.7 B(+4.5%) | $3.5 B(-0.3%) | $3.5 B(-30.6%) | $5.1 B(+4.1%) | $4.9 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | -$0.1(-250.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.1(-333.3%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | -$0.1(+40.0%) | -$0.1(+6.3%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-433.3%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
Revenue | $2.3 B(-2.6%) | $2.4 B(+2.8%) | $2.3 B(-25.5%) | $3.1 B(+26.8%) | $2.5 B(-6.4%) | $2.6 B(+0.2%) | $2.6 B(-25.0%) | $3.5 B(+28.5%) | $2.7 B(-7.1%) | $3.0 B(+2.4%) | $2.9 B(-29.0%) | $4.1 B(+29.1%) | $3.1 B(-10.3%) | $3.5 B(+5.0%) | $3.3 B(-25.0%) | $4.5 B(+31.6%) | $3.4 B(-1.1%) | $3.4 B(-18.0%) | $4.2 B | |
TTM Revenue | $10.2 B(-1.3%) | $10.4 B(-2.3%) | $10.6 B(-2.8%) | $10.9 B(-3.4%) | $11.3 B(-2.3%) | $11.6 B(-2.6%) | $11.9 B(-2.0%) | $12.1 B(-4.2%) | $12.6 B(-3.1%) | $13.0 B(-4.0%) | $13.6 B(-3.2%) | $14.0 B(-2.7%) | $14.4 B(-1.6%) | $14.7 B(+0.6%) | $14.6 B(+29.6%) | $11.3 B(+2.5%) | $11.0 B(+2.8%) | $10.7 B(+3.0%) | $10.4 B | |
Total Expenses | $2.2 B(-1.4%) | $2.2 B(+1.2%) | $2.2 B(-24.6%) | $2.9 B(+26.2%) | $2.3 B(-7.5%) | $2.5 B(-3.3%) | $2.6 B(-12.0%) | $2.9 B(+9.4%) | $2.7 B(-3.3%) | $2.8 B(-0.1%) | $2.8 B(-24.4%) | $3.7 B(+27.8%) | $2.9 B(-6.5%) | $3.1 B(+3.6%) | $3.0 B(-24.4%) | $3.9 B(+64.7%) | $2.4 B(-21.1%) | $3.0 B(-19.3%) | $3.7 B | |
Operating Expenses | $675.0 M(-2.5%) | $692.0 M(+0.7%) | $687.0 M(-17.2%) | $830.0 M(+17.6%) | $706.0 M(-7.5%) | $763.0 M(-1.2%) | $772.0 M(+92.5%) | $401.0 M(-48.3%) | $776.0 M(-2.1%) | $793.0 M(+2.9%) | $771.0 M(-18.1%) | $941.0 M(+17.5%) | $801.0 M(-3.6%) | $831.0 M(+8.1%) | $769.0 M(-19.8%) | $959.0 M(+372.4%) | $203.0 M(-74.6%) | $800.0 M(-9.6%) | $885.0 M | |
Cost Of Goods Sold | $1.5 B(-1.0%) | $1.5 B(+1.4%) | $1.5 B(-27.5%) | $2.1 B(+30.0%) | $1.6 B(-7.5%) | $1.7 B(-4.2%) | $1.8 B(-28.6%) | $2.5 B(+32.9%) | $1.9 B(-3.7%) | $2.0 B(-1.2%) | $2.0 B(-26.6%) | $2.7 B(+31.8%) | $2.1 B(-7.6%) | $2.2 B(+2.0%) | $2.2 B(-25.9%) | $3.0 B(+36.0%) | $2.2 B(-1.8%) | $2.2 B(-22.3%) | $2.9 B | |
TTM Cost Of Goods Sold | $6.6 B(-1.3%) | $6.7 B(-2.9%) | $6.9 B(-4.1%) | $7.2 B(-5.8%) | $7.7 B(-3.8%) | $8.0 B(-3.0%) | $8.2 B(-2.3%) | $8.4 B(-2.3%) | $8.6 B(-1.9%) | $8.8 B(-2.9%) | $9.0 B(-2.1%) | $9.2 B(-2.5%) | $9.5 B(-1.1%) | $9.6 B(+0.2%) | $9.6 B(+29.8%) | $7.4 B(+1.5%) | $7.2 B(+2.1%) | $7.1 B(+3.2%) | $6.9 B | |
Gross Profit | $827.0 M(-5.5%) | $875.0 M(+5.3%) | $831.0 M(-21.5%) | $1.1 B(+20.9%) | $876.0 M(-4.3%) | $915.0 M(+9.6%) | $835.0 M(-16.0%) | $994.0 M(+18.5%) | $839.0 M(-13.9%) | $975.0 M(+10.7%) | $881.0 M(-33.9%) | $1.3 B(+23.9%) | $1.1 B(-14.9%) | $1.3 B(+10.7%) | $1.1 B(-23.3%) | $1.5 B(+23.6%) | $1.2 B(0%) | $1.2 B(-8.6%) | $1.3 B | |
TTM Gross Profit | $3.6 B(-1.4%) | $3.6 B(-1.1%) | $3.7 B(-0.1%) | $3.7 B(+1.8%) | $3.6 B(+1.0%) | $3.6 B(-1.6%) | $3.6 B(-1.3%) | $3.7 B(-8.4%) | $4.0 B(-5.5%) | $4.3 B(-6.3%) | $4.6 B(-5.4%) | $4.8 B(-3.2%) | $5.0 B(-2.5%) | $5.1 B(+1.2%) | $5.0 B(+29.3%) | $3.9 B(+4.6%) | $3.7 B(+4.0%) | $3.6 B(+2.6%) | $3.5 B | |
Gross Margin | 35.3%(-2.9%) | 36.4%(+2.5%) | 35.5%(+5.3%) | 33.7%(-4.7%) | 35.3%(+2.3%) | 34.5%(+9.4%) | 31.6%(+12.0%) | 28.2%(-7.8%) | 30.6%(-7.4%) | 33.0%(+8.1%) | 30.6%(-6.9%) | 32.8%(-4.0%) | 34.2%(-5.2%) | 36.1%(+5.4%) | 34.2%(+2.3%) | 33.5%(-6.1%) | 35.6%(+1.2%) | 35.2%(+11.4%) | 31.6% | |
Operating Profit | $152.0 M(-16.9%) | $183.0 M(+27.1%) | $144.0 M(-37.1%) | $229.0 M(+34.7%) | $170.0 M(+11.8%) | $152.0 M(+141.3%) | $63.0 M(-89.4%) | $593.0 M(+841.3%) | $63.0 M(-65.4%) | $182.0 M(+65.5%) | $110.0 M(-71.9%) | $391.0 M(+42.7%) | $274.0 M(-36.7%) | $433.0 M(+16.1%) | $373.0 M(-29.6%) | $530.0 M(+30.5%) | $406.0 M(+0.3%) | $405.0 M(-6.7%) | $434.0 M | |
TTM Operating Profit | $708.0 M(-2.5%) | $726.0 M(+4.5%) | $695.0 M(+13.2%) | $614.0 M(-37.2%) | $978.0 M(+12.3%) | $871.0 M(-3.3%) | $901.0 M(-5.0%) | $948.0 M(+27.1%) | $746.0 M(-22.1%) | $957.0 M(-20.8%) | $1.2 B(-17.9%) | $1.5 B(-8.6%) | $1.6 B(-7.6%) | $1.7 B(+1.6%) | $1.7 B(+27.8%) | $1.3 B(+7.7%) | $1.2 B(+10.0%) | $1.1 B(+6.5%) | $1.1 B | |
Operating Margin | 6.5%(-14.7%) | 7.6%(+23.6%) | 6.2%(-15.6%) | 7.3%(+6.3%) | 6.9%(+19.5%) | 5.7%(+141.2%) | 2.4%(-85.8%) | 16.8%(+631.3%) | 2.3%(-62.7%) | 6.2%(+61.3%) | 3.8%(-60.3%) | 9.6%(+10.4%) | 8.7%(-29.4%) | 12.4%(+10.6%) | 11.2%(-6.0%) | 11.9%(-0.8%) | 12.0%(+1.4%) | 11.8%(+13.8%) | 10.4% | |
Net Income | -$23.0 M(-215.0%) | $20.0 M(+2100.0%) | -$1.0 M(+99.6%) | -$273.0 M(-27400.0%) | $1.0 M(-99.1%) | $107.0 M(+435.0%) | $20.0 M(+139.2%) | -$51.0 M(+98.1%) | -$2.7 B(-1453.2%) | $203.0 M(+20200.0%) | $1.0 M(+100.5%) | -$203.0 M(-259.8%) | $127.0 M(-42.8%) | $222.0 M(+7.8%) | $206.0 M(-69.1%) | $666.0 M(+35.4%) | $492.0 M(+123.6%) | $220.0 M(+56.0%) | $141.0 M | |
TTM Net Income | -$277.0 M(-9.5%) | -$253.0 M(-52.4%) | -$166.0 M(-14.5%) | -$145.0 M(-288.3%) | $77.0 M(+102.9%) | -$2.7 B(-3.7%) | -$2.6 B(+0.7%) | -$2.6 B(+5.5%) | -$2.7 B(-2245.3%) | $128.0 M(-12.9%) | $147.0 M(-58.2%) | $352.0 M(-71.2%) | $1.2 B(-23.0%) | $1.6 B(+0.1%) | $1.6 B(+14.9%) | $1.4 B(+61.5%) | $853.0 M(+308.6%) | -$409.0 M(+20.0%) | -$511.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | -5.0%(-223.8%) | 4.0%(-36.3%) | 6.3%(+2.8%) | 6.2%(-58.8%) | 15.0%(+2.9%) | 14.5%(+126.1%) | 6.4%(+90.2%) | 3.4% | |
EBIT | $117.0 M(-29.5%) | $166.0 M(+12.2%) | $148.0 M(+245.1%) | -$102.0 M(-167.1%) | $152.0 M(-50.6%) | $308.0 M(+93.7%) | $159.0 M(+278.6%) | $42.0 M(+101.7%) | -$2.5 B(-652.6%) | $460.0 M(+144.7%) | $188.0 M(+1346.2%) | $13.0 M(-95.2%) | $268.0 M(-29.3%) | $379.0 M(+0.5%) | $377.0 M(-18.4%) | $462.0 M(-11.2%) | $520.0 M(+39.0%) | $374.0 M(+83.3%) | $204.0 M | |
TTM EBIT | $329.0 M(-9.6%) | $364.0 M(-28.1%) | $506.0 M(-2.1%) | $517.0 M(-21.8%) | $661.0 M(+132.5%) | -$2.0 B(-8.1%) | -$1.9 B(-1.6%) | -$1.9 B(+1.5%) | -$1.9 B(-302.5%) | $929.0 M(+9.6%) | $848.0 M(-18.2%) | $1.0 B(-30.2%) | $1.5 B(-14.5%) | $1.7 B(+0.3%) | $1.7 B(+27.8%) | $1.4 B(+23.5%) | $1.1 B(+541.0%) | -$249.0 M(+43.7%) | -$442.0 M | |
EBITDA | $234.0 M(-14.9%) | $275.0 M(+14.1%) | $241.0 M(-26.1%) | $326.0 M(+18.1%) | $276.0 M(+5.3%) | $262.0 M(+56.9%) | $167.0 M(-75.8%) | $691.0 M(+184.4%) | $243.0 M(-30.8%) | $351.0 M(+20.2%) | $292.0 M(+105.6%) | $142.0 M(-65.1%) | $407.0 M(-19.9%) | $508.0 M(+5.4%) | $482.0 M(-19.3%) | $597.0 M(-9.7%) | $661.0 M(+27.6%) | $518.0 M(+46.7%) | $353.0 M | |
TTM EBITDA | $1.1 B(-3.8%) | $1.1 B(+1.2%) | $1.1 B(+7.2%) | $1.0 B(-26.1%) | $1.4 B(+2.4%) | $1.4 B(-6.1%) | $1.5 B(-7.9%) | $1.6 B(+53.4%) | $1.0 B(-13.8%) | $1.2 B(-11.6%) | $1.3 B(-12.3%) | $1.5 B(-22.8%) | $2.0 B(-11.3%) | $2.2 B(-0.4%) | $2.3 B(+27.1%) | $1.8 B(+15.9%) | $1.5 B(+706.3%) | $190.0 M(+1627.3%) | $11.0 M | |
Selling, General & Administrative Expenses | $405.0 M(-3.1%) | $418.0 M(+2.5%) | $408.0 M(-20.0%) | $510.0 M(+22.9%) | $415.0 M(-10.9%) | $466.0 M(-2.5%) | $478.0 M(-16.9%) | $575.0 M(+23.9%) | $464.0 M(+0.7%) | $461.0 M(+3.6%) | $445.0 M(-19.4%) | $552.0 M(+20.5%) | $458.0 M(-5.6%) | $485.0 M(+11.5%) | $435.0 M(-54.6%) | $959.0 M | - | - | - | |
TTM SG&A | $1.7 B(-0.6%) | $1.8 B(-2.7%) | $1.8 B(-3.8%) | $1.9 B(-3.4%) | $1.9 B(-2.5%) | $2.0 B(+0.3%) | $2.0 B(+1.7%) | $1.9 B(+1.2%) | $1.9 B(+0.3%) | $1.9 B(-1.2%) | $1.9 B(+0.5%) | $1.9 B(-17.4%) | $2.3 B(+24.4%) | $1.9 B(+34.8%) | $1.4 B(+45.4%) | $959.0 M | - | - | - | |
Depreciation And Amortization | $95.0 M(-1.0%) | $96.0 M(-3.0%) | $99.0 M(+1.0%) | $98.0 M(-6.7%) | $105.0 M(+1.0%) | $104.0 M(+4.0%) | $100.0 M(-9.1%) | $110.0 M(+2.8%) | $107.0 M(-20.1%) | $134.0 M(+3.1%) | $130.0 M(+152.2%) | -$249.0 M(-287.2%) | $133.0 M(+77.3%) | $75.0 M(-31.2%) | $109.0 M(-19.3%) | $135.0 M(-4.3%) | $141.0 M(-2.1%) | $144.0 M(-3.4%) | $149.0 M | |
TTM D&A | $388.0 M(-2.5%) | $398.0 M(-2.0%) | $406.0 M(-0.3%) | $407.0 M(-2.9%) | $419.0 M(-0.5%) | $421.0 M(-6.7%) | $451.0 M(-6.2%) | $481.0 M(+294.3%) | $122.0 M(-17.6%) | $148.0 M(+66.3%) | $89.0 M(+30.9%) | $68.0 M(-85.0%) | $452.0 M(-1.7%) | $460.0 M(-13.0%) | $529.0 M(+25.9%) | $420.0 M(-3.2%) | $434.0 M(-1.1%) | $439.0 M(-3.1%) | $453.0 M | |
Interest Expense | $117.0 M(-1.7%) | $119.0 M(+1.7%) | $117.0 M(+1.7%) | $115.0 M(-3.4%) | $119.0 M(-3.3%) | $123.0 M(+30.9%) | $94.0 M(-16.8%) | $113.0 M(+5.6%) | $107.0 M(-10.1%) | $119.0 M(+1.7%) | $117.0 M(+4.5%) | $112.0 M(-7.4%) | $121.0 M(+2.5%) | $118.0 M(+0.8%) | $117.0 M(-0.8%) | $118.0 M(+20.4%) | $98.0 M(+3.2%) | $95.0 M(+3.3%) | $92.0 M | |
TTM Interest Expense | $468.0 M(-0.4%) | $470.0 M(-0.8%) | $474.0 M(+5.1%) | $451.0 M(+0.5%) | $449.0 M(+2.8%) | $437.0 M(+0.9%) | $433.0 M(-5.0%) | $456.0 M(+0.2%) | $455.0 M(-3.0%) | $469.0 M(+0.2%) | $468.0 M(0%) | $468.0 M(-1.3%) | $474.0 M(+5.1%) | $451.0 M(+5.4%) | $428.0 M(+37.6%) | $311.0 M(+9.1%) | $285.0 M(+1.8%) | $280.0 M(+0.7%) | $278.0 M | |
Income Tax | $15.0 M(0%) | $15.0 M(-34.8%) | $23.0 M(-43.9%) | $41.0 M(+95.2%) | $21.0 M(-68.2%) | $66.0 M(+106.3%) | $32.0 M(+178.1%) | -$41.0 M(-147.1%) | $87.0 M(-27.5%) | $120.0 M(+106.9%) | $58.0 M(-44.2%) | $104.0 M(+420.0%) | $20.0 M(-48.7%) | $39.0 M(-27.8%) | $54.0 M(+116.8%) | -$322.0 M(-360.0%) | -$70.0 M(-218.6%) | $59.0 M(+303.4%) | -$29.0 M | |
TTM Income Tax | $94.0 M(-6.0%) | $100.0 M(-33.8%) | $151.0 M(-5.6%) | $160.0 M(+105.1%) | $78.0 M(-45.8%) | $144.0 M(-27.3%) | $198.0 M(-11.6%) | $224.0 M(-39.3%) | $369.0 M(+22.2%) | $302.0 M(+36.6%) | $221.0 M(+1.8%) | $217.0 M(+203.8%) | -$209.0 M(+30.1%) | -$299.0 M(-7.2%) | -$279.0 M(+16.2%) | -$333.0 M(-732.5%) | -$40.0 M(+66.7%) | -$120.0 M(+42.6%) | -$209.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.0 M(-92.5%) | $267.0 M(+926.9%) | $26.0 M(-91.8%) | $317.0 M(+136.6%) | $134.0 M(-70.3%) | $452.0 M(+2725.0%) | $16.0 M(-93.1%) | $231.0 M(+1000.0%) | $21.0 M(-82.6%) | $121.0 M(+167.6%) | -$179.0 M(-135.1%) | $510.0 M(+3823.1%) | $13.0 M(-97.6%) | $549.0 M(+258.8%) | $153.0 M(-74.5%) | $600.0 M(-8.7%) | $657.0 M(-36.0%) | $1.0 B(+174.3%) | $374.0 M | |
TTM CFO | $630.0 M(-15.3%) | $744.0 M(-19.9%) | $929.0 M(+1.1%) | $919.0 M(+10.3%) | $833.0 M(+15.7%) | $720.0 M(+85.1%) | $389.0 M(+100.5%) | $194.0 M(-59.0%) | $473.0 M(+1.7%) | $465.0 M(-47.9%) | $893.0 M(-27.1%) | $1.2 B(-6.8%) | $1.3 B(-32.9%) | $2.0 B(-19.6%) | $2.4 B(+6.7%) | $2.3 B(+11.0%) | $2.1 B(+19.8%) | $1.7 B(+50.9%) | $1.1 B | |
Cash From Investing | -$51.0 M(+23.9%) | -$67.0 M(-116.1%) | -$31.0 M(+56.9%) | -$72.0 M(-33.3%) | -$54.0 M(-35.0%) | -$40.0 M(-135.7%) | $112.0 M(+208.7%) | -$103.0 M(-122.1%) | $467.0 M(+84.6%) | $253.0 M(+1681.3%) | -$16.0 M(+11.1%) | -$18.0 M(+82.7%) | -$104.0 M(+47.7%) | -$199.0 M(-10.6%) | -$180.0 M(-32.4%) | -$136.0 M(-196.4%) | $141.0 M(+253.3%) | -$92.0 M(+19.3%) | -$114.0 M | |
TTM CFI | -$221.0 M(+1.3%) | -$224.0 M(-13.7%) | -$197.0 M(-264.8%) | -$54.0 M(+36.5%) | -$85.0 M(-119.5%) | $436.0 M(-40.2%) | $729.0 M(+21.3%) | $601.0 M(-12.4%) | $686.0 M(+496.5%) | $115.0 M(+134.1%) | -$337.0 M(+32.7%) | -$501.0 M(+19.1%) | -$619.0 M(-65.5%) | -$374.0 M(-40.1%) | -$267.0 M(-206.9%) | -$87.0 M(-33.9%) | -$65.0 M(+80.0%) | -$325.0 M(+26.8%) | -$444.0 M | |
Cash From Financing | -$327.0 M(-294.0%) | -$83.0 M(-4050.0%) | -$2.0 M(+99.2%) | -$234.0 M(+48.0%) | -$450.0 M(-120.6%) | -$204.0 M(-67.2%) | -$122.0 M(-124.5%) | $499.0 M(+223.2%) | -$405.0 M(-2.5%) | -$395.0 M(-272.5%) | $229.0 M(+132.9%) | -$695.0 M(-1163.6%) | -$55.0 M(+61.0%) | -$141.0 M(-513.0%) | -$23.0 M(+96.8%) | -$717.0 M(-1.0%) | -$710.0 M(-30.5%) | -$544.0 M(-181.9%) | -$193.0 M | |
TTM CFF | -$646.0 M(+16.0%) | -$769.0 M(+13.6%) | -$890.0 M(+11.9%) | -$1.0 B(-264.6%) | -$277.0 M(-19.4%) | -$232.0 M(+45.1%) | -$423.0 M(-487.5%) | -$72.0 M(+94.3%) | -$1.3 B(-38.2%) | -$916.0 M(-38.4%) | -$662.0 M(+27.6%) | -$914.0 M(+2.4%) | -$936.0 M(+41.2%) | -$1.6 B(+20.2%) | -$2.0 B(-1.2%) | -$2.0 B(-36.2%) | -$1.4 B(-71.2%) | -$845.0 M(-59.4%) | -$530.0 M | |
Free Cash Flow | -$33.0 M(-116.3%) | $202.0 M(+1362.5%) | -$16.0 M(-106.8%) | $236.0 M(+180.9%) | $84.0 M(-74.7%) | $332.0 M(+536.8%) | -$76.0 M(-160.8%) | $125.0 M(+278.6%) | -$70.0 M(-240.0%) | $50.0 M(+122.3%) | -$224.0 M(-151.8%) | $432.0 M(+820.0%) | -$60.0 M(-116.1%) | $372.0 M(+644.0%) | $50.0 M(-89.9%) | $493.0 M(-13.4%) | $569.0 M(-40.4%) | $954.0 M(+226.7%) | $292.0 M | |
TTM FCF | $389.0 M(-23.1%) | $506.0 M(-20.4%) | $636.0 M(+10.4%) | $576.0 M(+23.9%) | $465.0 M(+49.5%) | $311.0 M(+972.4%) | $29.0 M(+124.4%) | -$119.0 M(-163.3%) | $188.0 M(-5.0%) | $198.0 M(-61.9%) | $520.0 M(-34.5%) | $794.0 M(-7.1%) | $855.0 M(-42.4%) | $1.5 B(-28.2%) | $2.1 B(+2.5%) | $2.0 B(+11.1%) | $1.8 B(+34.1%) | $1.4 B(+82.8%) | $740.0 M | |
CAPEX | $53.0 M(-18.5%) | $65.0 M(+54.8%) | $42.0 M(-48.1%) | $81.0 M(+62.0%) | $50.0 M(-58.3%) | $120.0 M(+30.4%) | $92.0 M(-13.2%) | $106.0 M(+16.5%) | $91.0 M(+28.2%) | $71.0 M(+57.8%) | $45.0 M(-42.3%) | $78.0 M(+6.8%) | $73.0 M(-58.8%) | $177.0 M(+71.8%) | $103.0 M(-3.7%) | $107.0 M(+21.6%) | $88.0 M(+22.2%) | $72.0 M(-12.2%) | $82.0 M | |
TTM CAPEX | $241.0 M(+1.3%) | $238.0 M(-18.8%) | $293.0 M(-14.6%) | $343.0 M(-6.8%) | $368.0 M(-10.0%) | $409.0 M(+13.6%) | $360.0 M(+15.0%) | $313.0 M(+9.8%) | $285.0 M(+6.7%) | $267.0 M(-28.4%) | $373.0 M(-13.5%) | $431.0 M(-6.3%) | $460.0 M(-3.2%) | $475.0 M(+28.4%) | $370.0 M(+38.6%) | $267.0 M(+10.3%) | $242.0 M(-33.5%) | $364.0 M(-8.5%) | $398.0 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $7.0 M(+600.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $10.0 M(-98.0%) | $489.0 M(+48800.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $13.0 M(-97.9%) | $625.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(-37.5%) | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-25.0%) | $12.0 M(-97.6%) | $500.0 M(0%) | $500.0 M(0%) | $500.0 M(-0.6%) | $503.0 M(-21.3%) | $639.0 M(+0.2%) | $638.0 M(0%) | $638.0 M(+2.1%) | $625.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -400.0%(-100.0%) | 0.0%(-100.0%) | 100.0%(+100.0%) | 0.0%(-100.0%) | 35.0%(+1885.7%) | -2.0%(-4800.0%) | -0.0%(-100.0%) | 0.0%(-100.0%) | 1000.0%(+515.1%) | -240.9%(-30592.4%) | 0.8%(+100.0%) | 0.0%(-100.0%) | 6.3%(-93.3%) | 93.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |