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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.5 B(-4.0%) | $20.3 B(+1.9%) | $19.9 B(-1.6%) | $20.3 B(+1.2%) | $20.0 B(-1.0%) | $20.2 B(+0.1%) | $20.2 B(-1.2%) | $20.4 B(-0.9%) | $20.6 B(+0.3%) | $20.6 B(+0.9%) | $20.4 B(-1.5%) | $20.7 B(-1.4%) | $21.0 B(-1.1%) | $21.2 B(-0.8%) | $21.4 B(-2.0%) | $21.8 B(-3.0%) | $22.5 B(-1.6%) | $22.8 B(-2.7%) | $23.5 B | |
Current Assets | $2.3 B(+9.7%) | $2.1 B(+14.1%) | $1.9 B(-12.0%) | $2.1 B(+8.1%) | $2.0 B(-12.0%) | $2.2 B(+10.0%) | $2.0 B(+1.1%) | $2.0 B(-18.7%) | $2.5 B(+8.0%) | $2.3 B(+0.3%) | $2.3 B(-6.8%) | $2.4 B(-5.3%) | $2.6 B(-1.4%) | $2.6 B(+2.3%) | $2.6 B(-6.6%) | $2.7 B(-13.7%) | $3.2 B(-3.3%) | $3.3 B(-0.2%) | $3.3 B | |
Non Current Assets | $17.2 B(-5.6%) | $18.2 B(+0.7%) | $18.1 B(-0.3%) | $18.1 B(+0.5%) | $18.0 B(+0.3%) | $18.0 B(-1.0%) | $18.2 B(-1.4%) | $18.4 B(+1.5%) | $18.2 B(-0.6%) | $18.3 B(+1.0%) | $18.1 B(-0.8%) | $18.2 B(-0.9%) | $18.4 B(-1.0%) | $18.6 B(-1.2%) | $18.8 B(-1.4%) | $19.1 B(-1.2%) | $19.3 B(-1.3%) | $19.5 B(-3.1%) | $20.2 B | |
Total Liabilities | $9.3 B(-3.5%) | $9.6 B(+2.1%) | $9.4 B(-4.3%) | $9.8 B(+1.5%) | $9.7 B(-1.2%) | $9.8 B(-0.6%) | $9.9 B(+2.3%) | $9.6 B(+2.7%) | $9.4 B(+0.2%) | $9.4 B(+1.6%) | $9.2 B(-2.6%) | $9.5 B(-2.4%) | $9.7 B(-1.8%) | $9.9 B(-1.3%) | $10.0 B(-3.4%) | $10.4 B(-6.3%) | $11.1 B(-6.5%) | $11.8 B(-1.1%) | $12.0 B | |
Current Liabilities | $1.4 B(-9.0%) | $1.6 B(+13.6%) | $1.4 B(-0.9%) | $1.4 B(+18.3%) | $1.2 B(+3.5%) | $1.1 B(+8.4%) | $1.1 B(-32.4%) | $1.6 B(+3.5%) | $1.5 B(-1.8%) | $1.5 B(+13.4%) | $1.4 B(+3.8%) | $1.3 B(-3.5%) | $1.4 B(+2.4%) | $1.3 B(+1.2%) | $1.3 B(-6.0%) | $1.4 B(-10.6%) | $1.6 B(-2.3%) | $1.6 B(-0.4%) | $1.6 B | |
Long Term Liabilities | $7.9 B(-2.4%) | $8.0 B(+0.2%) | $8.0 B(-4.9%) | $8.4 B(-0.8%) | $8.5 B(-1.8%) | $8.7 B(-1.7%) | $8.8 B(+9.0%) | $8.1 B(+2.5%) | $7.9 B(+0.6%) | $7.8 B(-0.5%) | $7.9 B(-3.6%) | $8.2 B(-2.2%) | $8.4 B(-2.4%) | $8.6 B(-1.7%) | $8.7 B(-3.0%) | $9.0 B(-5.6%) | $9.5 B(-7.1%) | $10.3 B(-1.3%) | $10.4 B | |
Shareholders Equity | $10.2 B(-4.5%) | $10.7 B(+1.8%) | $10.5 B(+1.0%) | $10.4 B(+0.9%) | $10.3 B(-0.8%) | $10.4 B(+0.8%) | $10.3 B(-4.3%) | $10.8 B(-3.9%) | $11.2 B(+0.5%) | $11.2 B(+0.4%) | $11.1 B(-0.7%) | $11.2 B(-0.5%) | $11.3 B(-0.4%) | $11.3 B(-0.3%) | $11.3 B(-0.8%) | $11.4 B(+0.3%) | $11.4 B(+3.8%) | $11.0 B(-4.3%) | $11.5 B | |
Book Value | $10.2 B(-4.5%) | $10.7 B(+1.8%) | $10.5 B(+1.0%) | $10.4 B(+0.9%) | $10.3 B(-0.8%) | $10.4 B(+0.8%) | $10.3 B(-4.3%) | $10.8 B(-3.9%) | $11.2 B(+0.5%) | $11.2 B(+0.4%) | $11.1 B(-0.7%) | $11.2 B(-0.5%) | $11.3 B(-0.4%) | $11.3 B(-0.3%) | $11.3 B(-0.8%) | $11.4 B(+0.3%) | $11.4 B(+3.8%) | $11.0 B(-4.3%) | $11.5 B | |
Working Capital | $912.0 M(+62.3%) | $562.0 M(+15.6%) | $486.0 M(-33.3%) | $729.0 M(-7.3%) | $786.0 M(-28.1%) | $1.1 B(+11.9%) | $978.0 M(+117.3%) | $450.0 M(-53.3%) | $964.0 M(+28.0%) | $753.0 M(-18.8%) | $927.0 M(-18.8%) | $1.1 B(-7.2%) | $1.2 B(-5.3%) | $1.3 B(+3.4%) | $1.3 B(-7.2%) | $1.4 B(-16.6%) | $1.6 B(-4.3%) | $1.7 B(-0.1%) | $1.7 B | |
Cash And Cash Equivalents | $435.0 M(-8.4%) | $475.0 M(+6.5%) | $446.0 M(-41.5%) | $762.0 M(+28.3%) | $594.0 M(-27.6%) | $821.0 M(+9.9%) | $747.0 M(+9.4%) | $683.0 M(-28.4%) | $954.0 M(+30.9%) | $729.0 M(-20.0%) | $911.0 M(-6.7%) | $976.0 M(+8.4%) | $900.0 M(-8.9%) | $988.0 M(-7.3%) | $1.1 B(-7.6%) | $1.2 B(-16.5%) | $1.4 B(-8.5%) | $1.5 B(+1.9%) | $1.5 B | |
Accounts Payable | $255.0 M(-13.8%) | $296.0 M(-1.7%) | $301.0 M(-6.8%) | $323.0 M(+2.2%) | $316.0 M(+10.9%) | $285.0 M(+15.8%) | $246.0 M(-12.5%) | $281.0 M(+2.2%) | $275.0 M(+59.0%) | $173.0 M(-16.0%) | $206.0 M(-9.7%) | $228.0 M(+6.0%) | $215.0 M(+8.6%) | $198.0 M(+4.8%) | $189.0 M(-2.6%) | $194.0 M(-9.3%) | $214.0 M(-18.9%) | $264.0 M(+8.2%) | $244.0 M | |
Accounts Receivable | $594.0 M(-2.1%) | $607.0 M(+3.8%) | $585.0 M(+14.3%) | $512.0 M(-3.8%) | $532.0 M(+1.7%) | $523.0 M(+4.8%) | $499.0 M(+2.9%) | $485.0 M(-19.0%) | $599.0 M(-1.8%) | $610.0 M(+16.2%) | $525.0 M(+6.7%) | $492.0 M(-3.0%) | $507.0 M(-5.9%) | $539.0 M(+5.5%) | $511.0 M(-12.3%) | $583.0 M(-16.6%) | $699.0 M(-0.6%) | $703.0 M(+7.5%) | $654.0 M | |
Short Term Debt | $457.0 M(-13.1%) | $526.0 M(+13.6%) | $463.0 M(+8.9%) | $425.0 M(+32.8%) | $320.0 M(+9.2%) | $293.0 M(+3.5%) | $283.0 M(-63.0%) | $766.0 M(+2.1%) | $750.0 M(-11.4%) | $847.0 M(+33.2%) | $636.0 M(+13.4%) | $561.0 M(-2.4%) | $575.0 M(+7.3%) | $536.0 M(+2.3%) | $524.0 M(-4.7%) | $550.0 M(-14.1%) | $640.0 M(+10.7%) | $578.0 M(-0.5%) | $581.0 M | |
Long Term Debt | $6.5 B(-4.0%) | $6.8 B(-0.4%) | $6.8 B(-8.4%) | $7.4 B(+5.1%) | $7.1 B(-1.2%) | $7.2 B(-2.6%) | $7.3 B(+4.1%) | $7.1 B(+9.3%) | $6.5 B(+1.2%) | $6.4 B(+0.0%) | $6.4 B(-10.6%) | $7.1 B(+5.3%) | $6.8 B(-3.1%) | $7.0 B(-1.5%) | $7.1 B(-9.3%) | $7.8 B(+0.4%) | $7.8 B(-8.1%) | $8.5 B(-1.1%) | $8.6 B | |
Total Debt | $7.0 B(-4.7%) | $7.3 B(+0.5%) | $7.3 B(-7.5%) | $7.9 B(+6.3%) | $7.4 B(-0.8%) | $7.4 B(-2.3%) | $7.6 B(-2.5%) | $7.8 B(+8.6%) | $7.2 B(-0.3%) | $7.2 B(+3.0%) | $7.0 B(-8.9%) | $7.7 B(+4.7%) | $7.3 B(-2.4%) | $7.5 B(-1.2%) | $7.6 B(-9.0%) | $8.4 B(-0.7%) | $8.4 B(-6.9%) | $9.1 B(-1.1%) | $9.2 B | |
Debt To Equity | 0.7(0%) | 0.7(-1.4%) | 0.7(-2.8%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-2.7%) | 0.7(+8.8%) | 0.7(+6.3%) | 0.6(-1.5%) | 0.7(+3.2%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-3.0%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-8.1%) | 0.7(-9.8%) | 0.8(+2.5%) | 0.8 | |
Current Ratio | 1.6(+20.6%) | 1.4(+0.7%) | 1.4(-11.2%) | 1.5(-9.0%) | 1.7(-14.8%) | 2.0(+1.6%) | 1.9(+49.6%) | 1.3(-21.3%) | 1.6(+10.1%) | 1.5(-11.8%) | 1.7(-10.1%) | 1.9(-1.6%) | 1.9(-3.5%) | 2.0(+1.0%) | 2.0(-1.0%) | 2.0(-3.4%) | 2.0(-1.0%) | 2.1(+0.5%) | 2.1 | |
Quick Ratio | 1.3(+24.1%) | 1.1(+3.9%) | 1.0(-14.8%) | 1.2(-7.6%) | 1.3(-18.0%) | 1.6(+3.2%) | 1.6(+50.0%) | 1.0(-24.6%) | 1.4(+11.3%) | 1.2(-11.4%) | 1.4(-10.8%) | 1.6(-1.3%) | 1.6(-4.2%) | 1.7(+1.8%) | 1.6(-1.8%) | 1.7(-5.1%) | 1.8(-1.7%) | 1.8(0%) | 1.8 | |
Inventory | $425.0 M(-3.4%) | $440.0 M(+0.7%) | $437.0 M(+2.6%) | $426.0 M(+3.9%) | $410.0 M(+3.3%) | $397.0 M(+1.8%) | $390.0 M(+0.5%) | $388.0 M(-2.5%) | $398.0 M(+2.3%) | $389.0 M(+0.8%) | $386.0 M(-1.5%) | $392.0 M(-9.5%) | $433.0 M(0%) | $433.0 M(0%) | $433.0 M(-0.2%) | $434.0 M(-5.5%) | $459.0 M(+0.4%) | $457.0 M(-0.4%) | $459.0 M | |
Retained Earnings | -$4.6 B(-12.2%) | -$4.1 B(-3.1%) | -$3.9 B(+2.4%) | -$4.0 B(-2.6%) | -$3.9 B(-5.9%) | -$3.7 B(-4.7%) | -$3.5 B(-15.1%) | -$3.1 B(-12.8%) | -$2.7 B(-1.0%) | -$2.7 B(-2.6%) | -$2.6 B(-7.1%) | -$2.5 B(-11.8%) | -$2.2 B(-6.3%) | -$2.1 B(-5.2%) | -$2.0 B(-5.3%) | -$1.9 B(-2.0%) | -$1.8 B(+16.4%) | -$2.2 B(-29.4%) | -$1.7 B | |
PB Ratio | 0.4(-18.2%) | 0.4(-10.2%) | 0.5(0%) | 0.5(-21.0%) | 0.6(+19.2%) | 0.5(+15.6%) | 0.5(+45.2%) | 0.3(+93.8%) | 0.2(-23.8%) | 0.2(-25.0%) | 0.3(+75.0%) | 0.2(-27.3%) | 0.2(-12.0%) | 0.3(+31.6%) | 0.2(+58.3%) | 0.1(+200.0%) | 0.0(-60.0%) | 0.1(+66.7%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-286.7%) | -$0.1(-236.4%) | $0.1(+200.0%) | -$0.1(+60.7%) | -$0.3(-27.3%) | -$0.2(+65.6%) | -$0.6(-28.0%) | -$0.5(-1150.0%) | -$0.0(+60.0%) | -$0.1(+61.5%) | -$0.3(+35.0%) | -$0.4(-100.0%) | -$0.2(-17.6%) | -$0.2(-6.3%) | -$0.2(-166.7%) | -$0.1(-111.8%) | $0.5(+163.0%) | -$0.8(-26.6%) | -$0.6 | |
TTM EPS | -$0.7(-69.8%) | -$0.4(+14.0%) | -$0.5(+60.0%) | -$1.3(+23.8%) | -$1.6(-17.1%) | -$1.4(-9.4%) | -$1.3(-42.2%) | -$0.9(-12.5%) | -$0.8(+16.7%) | -$1.0(+6.8%) | -$1.0(-10.8%) | -$0.9(-57.6%) | -$0.6(-591.7%) | $0.1(+123.1%) | -$0.5(+48.0%) | -$1.0(+2.0%) | -$1.0(+64.6%) | -$2.9(-19.5%) | -$2.4 | |
Revenue | $948.0 M(+10.1%) | $861.0 M(+12.8%) | $763.0 M(+3.0%) | $741.0 M(+3.9%) | $713.0 M(-2.2%) | $729.0 M(+12.3%) | $649.0 M(+7.1%) | $606.0 M(-12.3%) | $691.0 M(-0.1%) | $692.0 M(+18.1%) | $586.0 M(-5.6%) | $621.0 M(-0.8%) | $626.0 M(-4.6%) | $656.0 M(+0.5%) | $653.0 M(-5.4%) | $690.0 M(-10.7%) | $773.0 M(-16.9%) | $930.0 M(+22.5%) | $759.0 M | |
TTM Revenue | $3.3 B(+7.6%) | $3.1 B(+4.5%) | $2.9 B(+4.0%) | $2.8 B(+5.0%) | $2.7 B(+0.8%) | $2.7 B(+1.4%) | $2.6 B(+2.5%) | $2.6 B(-0.6%) | $2.6 B(+2.6%) | $2.5 B(+1.4%) | $2.5 B(-2.6%) | $2.6 B(-2.6%) | $2.6 B(-5.3%) | $2.8 B(-9.0%) | $3.0 B(-3.4%) | $3.2 B(-3.1%) | $3.3 B(-0.3%) | $3.3 B(+5.6%) | $3.1 B | |
Total Expenses | $800.0 M(+3.0%) | $777.0 M(+2.2%) | $760.0 M(-5.3%) | $803.0 M(+5.7%) | $760.0 M(+5.8%) | $718.0 M(+12.9%) | $636.0 M(-4.2%) | $664.0 M(+4.6%) | $635.0 M(-3.8%) | $660.0 M(+3.6%) | $637.0 M(-3.9%) | $663.0 M(+6.4%) | $623.0 M(-5.5%) | $659.0 M(-0.3%) | $661.0 M(-6.1%) | $704.0 M(-0.1%) | $705.0 M(-8.0%) | $766.0 M(-2.9%) | $789.0 M | |
Operating Expenses | $610.0 M(+2.9%) | $593.0 M(+3.1%) | $575.0 M(-7.1%) | $619.0 M(+9.0%) | $568.0 M(+6.8%) | $532.0 M(+17.2%) | $454.0 M(-5.0%) | $478.0 M(+5.5%) | $453.0 M(-4.8%) | $476.0 M(+4.8%) | $454.0 M(-5.2%) | $479.0 M(+9.4%) | $438.0 M(-7.4%) | $473.0 M(-0.2%) | $474.0 M(-8.0%) | $515.0 M(0%) | $515.0 M(-9.7%) | $570.0 M(-2.2%) | $583.0 M | |
Cost Of Goods Sold | $190.0 M(+3.3%) | $184.0 M(-0.5%) | $185.0 M(+0.5%) | $184.0 M(-4.2%) | $192.0 M(+3.2%) | $186.0 M(+2.2%) | $182.0 M(-2.1%) | $186.0 M(+2.2%) | $182.0 M(-1.1%) | $184.0 M(+0.6%) | $183.0 M(-0.5%) | $184.0 M(-0.5%) | $185.0 M(-0.5%) | $186.0 M(-0.5%) | $187.0 M(-1.1%) | $189.0 M(-0.5%) | $190.0 M(-3.1%) | $196.0 M(-4.8%) | $206.0 M | |
TTM Cost Of Goods Sold | $743.0 M(-0.3%) | $745.0 M(-0.3%) | $747.0 M(+0.4%) | $744.0 M(-0.3%) | $746.0 M(+1.4%) | $736.0 M(+0.3%) | $734.0 M(-0.1%) | $735.0 M(+0.3%) | $733.0 M(-0.4%) | $736.0 M(-0.3%) | $738.0 M(-0.5%) | $742.0 M(-0.7%) | $747.0 M(-0.7%) | $752.0 M(-1.3%) | $762.0 M(-2.4%) | $781.0 M(-2.3%) | $799.0 M(-2.7%) | $821.0 M(-2.7%) | $844.0 M | |
Gross Profit | $758.0 M(+12.0%) | $677.0 M(+17.1%) | $578.0 M(+3.8%) | $557.0 M(+6.9%) | $521.0 M(-4.0%) | $543.0 M(+16.3%) | $467.0 M(+11.2%) | $420.0 M(-17.5%) | $509.0 M(+0.2%) | $508.0 M(+26.1%) | $403.0 M(-7.8%) | $437.0 M(-0.9%) | $441.0 M(-6.2%) | $470.0 M(+0.9%) | $466.0 M(-7.0%) | $501.0 M(-14.1%) | $583.0 M(-20.6%) | $734.0 M(+32.7%) | $553.0 M | |
TTM Gross Profit | $2.6 B(+10.2%) | $2.3 B(+6.1%) | $2.2 B(+5.3%) | $2.1 B(+7.0%) | $2.0 B(+0.6%) | $1.9 B(+1.8%) | $1.9 B(+3.5%) | $1.8 B(-0.9%) | $1.9 B(+3.8%) | $1.8 B(+2.2%) | $1.8 B(-3.5%) | $1.8 B(-3.4%) | $1.9 B(-7.0%) | $2.0 B(-11.6%) | $2.3 B(-3.7%) | $2.4 B(-3.4%) | $2.5 B(+0.5%) | $2.4 B(+8.7%) | $2.2 B | |
Gross Margin | 80.0%(+1.7%) | 78.6%(+3.8%) | 75.8%(+0.8%) | 75.2%(+2.9%) | 73.1%(-1.9%) | 74.5%(+3.5%) | 72.0%(+3.8%) | 69.3%(-5.9%) | 73.7%(+0.3%) | 73.4%(+6.8%) | 68.8%(-2.3%) | 70.4%(-0.1%) | 70.5%(-1.7%) | 71.7%(+0.4%) | 71.4%(-1.7%) | 72.6%(-3.7%) | 75.4%(-4.4%) | 78.9%(+8.3%) | 72.9% | |
Operating Profit | $148.0 M(+76.2%) | $84.0 M(+2700.0%) | $3.0 M(+104.8%) | -$62.0 M(-31.9%) | -$47.0 M(-527.3%) | $11.0 M(-15.4%) | $13.0 M(+122.4%) | -$58.0 M(-203.6%) | $56.0 M(+75.0%) | $32.0 M(+162.8%) | -$51.0 M(-21.4%) | -$42.0 M(-1500.0%) | $3.0 M(+200.0%) | -$3.0 M(+62.5%) | -$8.0 M(+42.9%) | -$14.0 M(-120.6%) | $68.0 M(-58.5%) | $164.0 M(+646.7%) | -$30.0 M | |
TTM Operating Profit | $173.0 M(+886.4%) | -$22.0 M(+76.8%) | -$95.0 M(-11.8%) | -$85.0 M(-4.9%) | -$81.0 M(-468.2%) | $22.0 M(-48.8%) | $43.0 M(+304.8%) | -$21.0 M(-320.0%) | -$5.0 M(+91.4%) | -$58.0 M(+37.6%) | -$93.0 M(-86.0%) | -$50.0 M(-127.3%) | -$22.0 M(-151.2%) | $43.0 M(-79.5%) | $210.0 M(+11.7%) | $188.0 M(+19.0%) | $158.0 M(+125.7%) | $70.0 M(+163.6%) | -$110.0 M | |
Operating Margin | 15.6%(+59.9%) | 9.8%(+2402.6%) | 0.4%(+104.7%) | -8.4%(-27.0%) | -6.6%(-536.4%) | 1.5%(-24.5%) | 2.0%(+120.9%) | -9.6%(-218.2%) | 8.1%(+75.3%) | 4.6%(+153.1%) | -8.7%(-28.7%) | -6.8%(-1508.3%) | 0.5%(+204.3%) | -0.5%(+62.6%) | -1.2%(+39.4%) | -2.0%(-123.1%) | 8.8%(-50.1%) | 17.6%(+546.3%) | -4.0% | |
Net Income | -$494.0 M(-301.6%) | -$123.0 M(-225.5%) | $98.0 M(+194.2%) | -$104.0 M(+52.7%) | -$220.0 M(-33.3%) | -$165.0 M(+64.5%) | -$465.0 M(-32.9%) | -$350.0 M(-1150.0%) | -$28.0 M(+58.8%) | -$68.0 M(+61.1%) | -$175.0 M(+32.7%) | -$260.0 M(-100.0%) | -$130.0 M(-26.2%) | -$103.0 M(-4.0%) | -$99.0 M(-167.6%) | -$37.0 M(-110.3%) | $359.0 M(+172.2%) | -$497.0 M(-26.8%) | -$392.0 M | |
TTM Net Income | -$623.0 M(-78.5%) | -$349.0 M(+10.7%) | -$391.0 M(+59.0%) | -$954.0 M(+20.5%) | -$1.2 B(-19.1%) | -$1.0 B(-10.7%) | -$911.0 M(-46.7%) | -$621.0 M(-16.9%) | -$531.0 M(+16.1%) | -$633.0 M(+5.2%) | -$668.0 M(-12.8%) | -$592.0 M(-60.4%) | -$369.0 M(-407.5%) | $120.0 M(+143.8%) | -$274.0 M(+51.7%) | -$567.0 M(+2.4%) | -$581.0 M(+67.1%) | -$1.8 B(-19.6%) | -$1.5 B | |
Net Margin | -52.1%(-264.7%) | -14.3%(-211.3%) | 12.8%(+191.4%) | -14.0%(+54.5%) | -30.9%(-36.4%) | -22.6%(+68.4%) | -71.7%(-24.1%) | -57.8%(-1326.2%) | -4.0%(+58.8%) | -9.8%(+67.1%) | -29.9%(+28.7%) | -41.9%(-101.6%) | -20.8%(-32.3%) | -15.7%(-3.6%) | -15.2%(-182.8%) | -5.4%(-111.5%) | 46.4%(+186.9%) | -53.4%(-3.5%) | -51.6% | |
EBIT | -$445.0 M(-515.9%) | $107.0 M(+345.8%) | $24.0 M(+127.9%) | -$86.0 M(-177.4%) | -$31.0 M(-138.5%) | -$13.0 M(+92.1%) | -$165.0 M(-217.3%) | -$52.0 M(-182.5%) | $63.0 M(+80.0%) | $35.0 M(+174.5%) | -$47.0 M(-11.9%) | -$42.0 M(-700.0%) | $7.0 M(-56.3%) | $16.0 M(+500.0%) | -$4.0 M(-104.0%) | $101.0 M(-79.0%) | $480.0 M(+253.8%) | -$312.0 M(-32.8%) | -$235.0 M | |
TTM EBIT | -$400.0 M(-2957.1%) | $14.0 M(+113.2%) | -$106.0 M(+64.1%) | -$295.0 M(-13.0%) | -$261.0 M(-56.3%) | -$167.0 M(-40.3%) | -$119.0 M(-11800.0%) | -$1.0 M(-111.1%) | $9.0 M(+119.2%) | -$47.0 M(+28.8%) | -$66.0 M(-187.0%) | -$23.0 M(-119.2%) | $120.0 M(-79.8%) | $593.0 M(+123.8%) | $265.0 M(+679.4%) | $34.0 M(+142.9%) | $14.0 M(+101.3%) | -$1.1 B(-40.9%) | -$760.0 M | |
EBITDA | -$255.0 M(-187.6%) | $291.0 M(+36.6%) | $213.0 M(+102.9%) | $105.0 M(-37.9%) | $169.0 M(-12.0%) | $192.0 M(+448.6%) | $35.0 M(-77.1%) | $153.0 M(-46.1%) | $284.0 M(+14.1%) | $249.0 M(+50.9%) | $165.0 M(-14.1%) | $192.0 M(-22.9%) | $249.0 M(-3.9%) | $259.0 M(+8.4%) | $239.0 M(-31.1%) | $347.0 M(-52.3%) | $727.0 M(+1254.0%) | -$63.0 M(-431.6%) | $19.0 M | |
TTM EBITDA | $354.0 M(-54.5%) | $778.0 M(+14.6%) | $679.0 M(+35.5%) | $501.0 M(-8.7%) | $549.0 M(-17.3%) | $664.0 M(-7.9%) | $721.0 M(-15.3%) | $851.0 M(-4.4%) | $890.0 M(+4.1%) | $855.0 M(-1.2%) | $865.0 M(-7.9%) | $939.0 M(-14.2%) | $1.1 B(-30.4%) | $1.6 B(+25.8%) | $1.3 B(+21.4%) | $1.0 B(+1.2%) | $1.0 B(+1985.2%) | -$54.0 M(-119.7%) | $274.0 M | |
Selling, General & Administrative Expenses | $47.0 M(-20.3%) | $59.0 M(+13.5%) | $52.0 M(+4.0%) | $50.0 M(+13.6%) | $44.0 M(-8.3%) | $48.0 M(+6.7%) | $45.0 M(-18.2%) | $55.0 M(+30.9%) | $42.0 M(-2.3%) | $43.0 M(+2.4%) | $42.0 M(-14.3%) | $49.0 M(+22.5%) | $40.0 M(+2.6%) | $39.0 M(0%) | $39.0 M(-22.0%) | $50.0 M(+11.1%) | $45.0 M(0%) | $45.0 M(+4.7%) | $43.0 M | |
TTM SG&A | $208.0 M(+1.5%) | $205.0 M(+5.7%) | $194.0 M(+3.7%) | $187.0 M(-2.6%) | $192.0 M(+1.1%) | $190.0 M(+2.7%) | $185.0 M(+1.6%) | $182.0 M(+3.4%) | $176.0 M(+1.1%) | $174.0 M(+2.4%) | $170.0 M(+1.8%) | $167.0 M(-0.6%) | $168.0 M(-2.9%) | $173.0 M(-3.4%) | $179.0 M(-2.2%) | $183.0 M(-2.1%) | $187.0 M(0%) | $187.0 M(0%) | $187.0 M | |
Depreciation And Amortization | $190.0 M(+3.3%) | $184.0 M(-2.6%) | $189.0 M(-1.1%) | $191.0 M(-4.5%) | $200.0 M(-2.4%) | $205.0 M(+2.5%) | $200.0 M(-2.4%) | $205.0 M(-7.2%) | $221.0 M(+3.3%) | $214.0 M(+0.9%) | $212.0 M(-9.4%) | $234.0 M(-3.3%) | $242.0 M(-0.4%) | $243.0 M(0%) | $243.0 M(-1.2%) | $246.0 M(-0.4%) | $247.0 M(-0.8%) | $249.0 M(-2.0%) | $254.0 M | |
TTM D&A | $754.0 M(-1.3%) | $764.0 M(-2.7%) | $785.0 M(-1.4%) | $796.0 M(-1.7%) | $810.0 M(-2.5%) | $831.0 M(-1.1%) | $840.0 M(-1.4%) | $852.0 M(-3.3%) | $881.0 M(-2.3%) | $902.0 M(-3.1%) | $931.0 M(-3.2%) | $962.0 M(-1.2%) | $974.0 M(-0.5%) | $979.0 M(-0.6%) | $985.0 M(-1.1%) | $996.0 M(-0.8%) | $1.0 B(-1.3%) | $1.0 B(-1.6%) | $1.0 B | |
Interest Expense | $80.0 M(+8.1%) | $74.0 M(-36.8%) | $117.0 M(+4000.0%) | -$3.0 M(-101.3%) | $232.0 M(+38.1%) | $168.0 M(-32.5%) | $249.0 M(-5.3%) | $263.0 M(+174.0%) | $96.0 M(-4.0%) | $100.0 M(-2.0%) | $102.0 M(-4.7%) | $107.0 M(-2.7%) | $110.0 M(-4.3%) | $115.0 M(0%) | $115.0 M(-1.7%) | $117.0 M(-19.3%) | $145.0 M(-5.2%) | $153.0 M(-4.4%) | $160.0 M | |
TTM Interest Expense | $268.0 M(-36.2%) | $420.0 M(-18.3%) | $514.0 M(-20.4%) | $646.0 M(-29.2%) | $912.0 M(+17.5%) | $776.0 M(+9.6%) | $708.0 M(+26.2%) | $561.0 M(+38.5%) | $405.0 M(-3.3%) | $419.0 M(-3.5%) | $434.0 M(-2.9%) | $447.0 M(-2.2%) | $457.0 M(-7.1%) | $492.0 M(-7.2%) | $530.0 M(-7.8%) | $575.0 M(-7.0%) | $618.0 M(-3.3%) | $639.0 M(-2.3%) | $654.0 M | |
Income Tax | -$31.0 M(-119.9%) | $156.0 M(+181.7%) | -$191.0 M(-1009.5%) | $21.0 M(+148.8%) | -$43.0 M(-168.8%) | -$16.0 M(-131.4%) | $51.0 M(+45.7%) | $35.0 M(+800.0%) | -$5.0 M(-266.7%) | $3.0 M(-88.5%) | $26.0 M(-76.6%) | $111.0 M(+311.1%) | $27.0 M(+575.0%) | $4.0 M(+119.0%) | -$21.0 M(-191.3%) | $23.0 M(+195.8%) | -$24.0 M(-175.0%) | $32.0 M(+900.0%) | -$4.0 M | |
TTM Income Tax | -$45.0 M(+21.1%) | -$57.0 M(+75.1%) | -$229.0 M(-1861.5%) | $13.0 M(-51.9%) | $27.0 M(-58.5%) | $65.0 M(-22.6%) | $84.0 M(+42.4%) | $59.0 M(-56.3%) | $135.0 M(-19.2%) | $167.0 M(-0.6%) | $168.0 M(+38.8%) | $121.0 M(+266.7%) | $33.0 M(+283.3%) | -$18.0 M(-280.0%) | $10.0 M(-63.0%) | $27.0 M(+235.0%) | -$20.0 M(-134.5%) | $58.0 M(-7.9%) | $63.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.7 | - | - | - | - | - | |
PS Ratio | 1.1(-26.8%) | 1.5(-12.6%) | 1.8(-3.3%) | 1.8(-23.9%) | 2.4(+18.4%) | 2.0(+14.2%) | 1.8(+37.5%) | 1.3(+85.5%) | 0.7(-25.8%) | 0.9(-25.6%) | 1.3(+76.1%) | 0.7(-24.5%) | 0.9(-8.7%) | 1.0(+43.1%) | 0.7(+60.0%) | 0.5(+200.0%) | 0.1(-55.9%) | 0.3(+47.8%) | 0.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $194.0 M(+45.9%) | $133.0 M(+254.7%) | -$86.0 M(-187.8%) | $98.0 M(+322.7%) | -$44.0 M(-128.0%) | $157.0 M(+434.0%) | -$47.0 M(-126.4%) | $178.0 M(-22.6%) | $230.0 M(+461.0%) | $41.0 M(+4200.0%) | -$1.0 M(-100.5%) | $185.0 M(+31.2%) | $141.0 M(-7.8%) | $153.0 M(+59.4%) | $96.0 M(-65.5%) | $278.0 M(+243.2%) | $81.0 M(-6.9%) | $87.0 M(+281.3%) | -$48.0 M | |
TTM CFO | $339.0 M(+235.6%) | $101.0 M(-19.2%) | $125.0 M(-23.8%) | $164.0 M(-32.8%) | $244.0 M(-52.9%) | $518.0 M(+28.9%) | $402.0 M(-10.3%) | $448.0 M(-1.5%) | $455.0 M(+24.3%) | $366.0 M(-23.4%) | $478.0 M(-16.9%) | $575.0 M(-13.9%) | $668.0 M(+9.9%) | $608.0 M(+12.2%) | $542.0 M(+36.2%) | $398.0 M(+49.1%) | $267.0 M(-3.6%) | $277.0 M(-19.2%) | $343.0 M | |
Cash From Investing | -$10.0 M(+86.3%) | -$73.0 M(-78.0%) | -$41.0 M(+81.4%) | -$220.0 M(-450.0%) | -$40.0 M(+45.2%) | -$73.0 M(+18.9%) | -$90.0 M(+78.8%) | -$424.0 M(-337.1%) | -$97.0 M(+16.4%) | -$116.0 M(+3.3%) | -$120.0 M(-69.0%) | -$71.0 M(-97.2%) | -$36.0 M(+50.7%) | -$73.0 M(-37.7%) | -$53.0 M(-43.2%) | -$37.0 M(+42.2%) | -$64.0 M(-45.5%) | -$44.0 M(+60.7%) | -$112.0 M | |
TTM CFI | -$344.0 M(+8.0%) | -$374.0 M(0%) | -$374.0 M(+11.6%) | -$423.0 M(+32.5%) | -$627.0 M(+8.3%) | -$684.0 M(+5.9%) | -$727.0 M(+4.0%) | -$757.0 M(-87.4%) | -$404.0 M(-17.8%) | -$343.0 M(-14.3%) | -$300.0 M(-28.8%) | -$233.0 M(-17.1%) | -$199.0 M(+12.3%) | -$227.0 M(-14.7%) | -$198.0 M(+23.0%) | -$257.0 M(+22.1%) | -$330.0 M(+15.4%) | -$390.0 M(+3.2%) | -$403.0 M | |
Cash From Financing | -$259.0 M(-361.6%) | $99.0 M(+165.1%) | -$152.0 M(-149.2%) | $309.0 M(+317.6%) | -$142.0 M(-2740.0%) | -$5.0 M(-105.0%) | $101.0 M(+197.1%) | -$104.0 M(-321.3%) | $47.0 M(+370.0%) | $10.0 M(+115.4%) | -$65.0 M(+63.5%) | -$178.0 M(-49.6%) | -$119.0 M(-170.4%) | -$44.0 M(+70.5%) | -$149.0 M(+70.8%) | -$511.0 M(-278.5%) | -$135.0 M(-23.9%) | -$109.0 M(+37.7%) | -$175.0 M | |
TTM CFF | -$3.0 M(-102.6%) | $114.0 M(+1040.0%) | $10.0 M(-96.2%) | $263.0 M(+275.3%) | -$150.0 M(-484.6%) | $39.0 M(-27.8%) | $54.0 M(+148.2%) | -$112.0 M(+39.8%) | -$186.0 M(+47.2%) | -$352.0 M(+13.3%) | -$406.0 M(+17.1%) | -$490.0 M(+40.5%) | -$823.0 M(+1.9%) | -$839.0 M(+7.2%) | -$904.0 M(+2.8%) | -$930.0 M(-64.9%) | -$564.0 M(+28.8%) | -$792.0 M(-100.0%) | -$396.0 M | |
Free Cash Flow | $136.0 M(+177.6%) | $49.0 M(+129.0%) | -$169.0 M(-38.5%) | -$122.0 M(-29.8%) | -$94.0 M(-216.1%) | $81.0 M(+163.3%) | -$128.0 M(+44.6%) | -$231.0 M(-261.5%) | $143.0 M(+293.2%) | -$74.0 M(+30.8%) | -$107.0 M(-193.9%) | $114.0 M(+9.6%) | $104.0 M(-7.1%) | $112.0 M(+202.7%) | $37.0 M(-84.0%) | $231.0 M(+1343.8%) | $16.0 M(-61.0%) | $41.0 M(+126.5%) | -$155.0 M | |
TTM FCF | -$106.0 M(+68.5%) | -$336.0 M(-10.5%) | -$304.0 M(-15.6%) | -$263.0 M(+29.3%) | -$372.0 M(-175.6%) | -$135.0 M(+53.5%) | -$290.0 M(-7.8%) | -$269.0 M(-453.9%) | $76.0 M(+105.4%) | $37.0 M(-83.4%) | $223.0 M(-39.2%) | $367.0 M(-24.2%) | $484.0 M(+22.2%) | $396.0 M(+21.9%) | $325.0 M(+144.4%) | $133.0 M(+268.4%) | -$79.0 M(+36.8%) | -$125.0 M(-26.3%) | -$99.0 M | |
CAPEX | $58.0 M(-30.9%) | $84.0 M(+1.2%) | $83.0 M(-62.3%) | $220.0 M(+340.0%) | $50.0 M(-34.2%) | $76.0 M(-6.2%) | $81.0 M(-80.2%) | $409.0 M(+370.1%) | $87.0 M(-24.4%) | $115.0 M(+8.5%) | $106.0 M(+49.3%) | $71.0 M(+91.9%) | $37.0 M(-9.8%) | $41.0 M(-30.5%) | $59.0 M(+25.5%) | $47.0 M(-27.7%) | $65.0 M(+41.3%) | $46.0 M(-57.0%) | $107.0 M | |
TTM CAPEX | $445.0 M(+1.8%) | $437.0 M(+1.9%) | $429.0 M(+0.5%) | $427.0 M(-30.7%) | $616.0 M(-5.7%) | $653.0 M(-5.6%) | $692.0 M(-3.5%) | $717.0 M(+89.2%) | $379.0 M(+15.2%) | $329.0 M(+29.0%) | $255.0 M(+22.6%) | $208.0 M(+13.0%) | $184.0 M(-13.2%) | $212.0 M(-2.3%) | $217.0 M(-18.1%) | $265.0 M(-23.4%) | $346.0 M(-13.9%) | $402.0 M(-9.1%) | $442.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |