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 | $21.7 B(+10.8%) | $19.6 B(+2.5%) | $19.1 B(+1.1%) | $18.9 B(+4.8%) | $18.0 B(+2.1%) | $17.7 B(+2.4%) | $17.2 B(+1.4%) | $17.0 B(-1.6%) | $17.3 B(-1.1%) | $17.5 B(-4.7%) | $18.3 B(-2.3%) | $18.8 B(+1.1%) | $18.5 B(+61.0%) | $11.5 B(+5.5%) | $10.9 B(+4.5%) | $10.5 B(+50.2%) | $7.0 B(+5.4%) | $6.6 B(+26.2%) | $5.2 B(+0.2%) | $5.2 B | |
Current Assets | $15.6 B(+20.8%) | $12.9 B(+4.0%) | $12.4 B(+5.2%) | $11.8 B(-1.7%) | $12.0 B(+4.3%) | $11.5 B(-7.8%) | $12.4 B(-1.9%) | $12.7 B(+0.9%) | $12.6 B(-3.0%) | $13.0 B(-6.2%) | $13.8 B(-8.6%) | $15.1 B(-5.4%) | $16.0 B(+70.3%) | $9.4 B(+4.1%) | $9.0 B(+1.0%) | $8.9 B(+60.7%) | $5.6 B(+5.9%) | $5.3 B(+29.6%) | $4.1 B(-8.2%) | $4.4 B | |
Non Current Assets | $6.1 B(-8.3%) | $6.7 B(-0.4%) | $6.7 B(-5.6%) | $7.1 B(+17.5%) | $6.1 B(-2.0%) | $6.2 B(+28.6%) | $4.8 B(+11.3%) | $4.3 B(-8.3%) | $4.7 B(+4.6%) | $4.5 B(-0.2%) | $4.5 B(+24.4%) | $3.6 B(+42.3%) | $2.5 B(+19.7%) | $2.1 B(+12.1%) | $1.9 B(+25.1%) | $1.5 B(+8.5%) | $1.4 B(+3.3%) | $1.4 B(+14.5%) | $1.2 B(+45.2%) | $814.0 M | |
Total Liabilities | $13.7 B(+8.4%) | $12.6 B(+2.3%) | $12.3 B(+1.1%) | $12.2 B(+6.5%) | $11.4 B(+3.8%) | $11.0 B(-0.2%) | $11.1 B(-1.3%) | $11.2 B(-9.2%) | $12.3 B(+2.4%) | $12.0 B(-0.1%) | $12.0 B(+6.3%) | $11.3 B(+5.5%) | $10.7 B(+35.5%) | $7.9 B(+5.9%) | $7.5 B(+6.3%) | $7.0 B(+13.7%) | $6.2 B(+8.3%) | $5.7 B(+33.9%) | $4.3 B(+5.3%) | $4.1 B | |
Current Liabilities | $9.6 B(+11.3%) | $8.6 B(+1.5%) | $8.5 B(+3.9%) | $8.2 B(+16.2%) | $7.0 B(+6.9%) | $6.6 B(-1.3%) | $6.7 B(-4.0%) | $6.9 B(-1.6%) | $7.1 B(+4.6%) | $6.7 B(-1.7%) | $6.9 B(-4.5%) | $7.2 B(+11.8%) | $6.4 B(+9.1%) | $5.9 B(+15.9%) | $5.1 B(+9.5%) | $4.6 B(+22.9%) | $3.8 B(+26.3%) | $3.0 B(+23.0%) | $2.4 B(+2.8%) | $2.4 B | |
Long Term Liabilities | $4.1 B(+2.2%) | $4.0 B(+3.9%) | $3.8 B(-4.4%) | $4.0 B(-9.1%) | $4.4 B(-0.9%) | $4.5 B(+1.5%) | $4.4 B(+3.2%) | $4.3 B(-19.3%) | $5.3 B(-0.3%) | $5.3 B(+2.0%) | $5.2 B(+24.9%) | $4.2 B(-3.8%) | $4.3 B(+111.6%) | $2.0 B(-15.1%) | $2.4 B(+0.2%) | $2.4 B(-0.7%) | $2.4 B(-11.4%) | $2.7 B(+48.3%) | $1.8 B(+8.8%) | $1.7 B | |
Shareholders Equity | $7.9 B(+15.3%) | $6.9 B(+3.0%) | $6.7 B(+1.1%) | $6.6 B(+2.0%) | $6.5 B(-0.7%) | $6.5 B(+6.9%) | $6.1 B(+6.6%) | $5.7 B(+16.7%) | $4.9 B(-8.9%) | $5.4 B(-14.2%) | $6.3 B(-15.4%) | $7.4 B(-5.0%) | $7.8 B(+118.7%) | $3.6 B(+4.6%) | $3.4 B(+0.6%) | $3.4 B(+356.4%) | $741.2 M(-13.2%) | $853.8 M(-7.3%) | $920.6 M(-20.8%) | $1.2 B | |
Book Value | $7.9 B(+15.3%) | $6.9 B(+3.0%) | $6.7 B(+1.1%) | $6.6 B(+2.0%) | $6.5 B(-0.7%) | $6.5 B(+6.9%) | $6.1 B(+6.6%) | $5.7 B(+16.7%) | $4.9 B(-8.9%) | $5.4 B(-14.2%) | $6.3 B(-15.4%) | $7.4 B(-5.0%) | $7.8 B(+118.7%) | $3.6 B(+4.6%) | $3.4 B(+0.6%) | $3.4 B(+356.4%) | $741.2 M(-13.2%) | $853.8 M(-7.3%) | $920.6 M(-20.8%) | $1.2 B | |
Working Capital | $6.0 B(+39.9%) | $4.3 B(+9.5%) | $3.9 B(+8.0%) | $3.6 B(-27.1%) | $4.9 B(+0.9%) | $4.9 B(-15.2%) | $5.8 B(+0.5%) | $5.8 B(+4.1%) | $5.5 B(-11.3%) | $6.2 B(-10.7%) | $7.0 B(-12.3%) | $8.0 B(-16.9%) | $9.6 B(+172.7%) | $3.5 B(-11.0%) | $3.9 B(-8.2%) | $4.3 B(+140.3%) | $1.8 B(-20.9%) | $2.3 B(+39.6%) | $1.6 B(-20.8%) | $2.0 B | |
Cash And Cash Equivalents | $2.5 B(-4.1%) | $2.6 B(+7.5%) | $2.5 B(-12.5%) | $2.8 B(-12.7%) | $3.2 B(-8.6%) | $3.5 B(-42.1%) | $6.1 B(+0.9%) | $6.0 B(-3.6%) | $6.3 B(-3.7%) | $6.5 B(-15.5%) | $7.7 B(-16.9%) | $9.2 B(-16.9%) | $11.1 B(+139.5%) | $4.6 B(-19.3%) | $5.8 B(-6.7%) | $6.2 B(+75.7%) | $3.5 B(+2.2%) | $3.4 B(+32.0%) | $2.6 B(-16.6%) | $3.1 B | |
Accounts Payable | $274.8 M(-6.4%) | $293.7 M(+4.9%) | $280.0 M(-18.3%) | $342.5 M(+27.9%) | $267.9 M(+22.3%) | $219.0 M(+3.2%) | $212.3 M(-17.9%) | $258.6 M(-10.8%) | $289.8 M(+21.3%) | $239.0 M(-16.8%) | $287.1 M(+34.4%) | $213.6 M(-8.2%) | $232.7 M(+29.6%) | $179.6 M(+17.4%) | $152.9 M(+25.7%) | $121.6 M(+2.7%) | $118.4 M(+22.4%) | $96.7 M(+89.8%) | $51.0 M(-26.5%) | $69.4 M | |
Accounts Receivable | $280.6 M(+12.4%) | $249.5 M(+5.5%) | $236.6 M(-9.9%) | $262.7 M(+37.7%) | $190.8 M(-0.8%) | $192.3 M(-4.6%) | $201.5 M(-25.0%) | $268.8 M(+13.9%) | $235.9 M(-10.8%) | $264.6 M(-5.5%) | $280.1 M(-27.9%) | $388.3 M(+3.9%) | $373.6 M(-2.4%) | $382.7 M(+15.6%) | $331.0 M(-8.8%) | $363.0 M(+25.5%) | $289.2 M(+18.6%) | $243.9 M(+52.4%) | $160.0 M(-14.4%) | $187.0 M | |
Short Term Debt | $610.3 M(+17.7%) | $518.4 M(-2.1%) | $529.7 M(-10.7%) | $592.9 M(+56.0%) | $380.2 M(-0.7%) | $382.8 M(-5.7%) | $406.1 M(+3.4%) | $392.8 M(+12.2%) | $350.1 M(+44.9%) | $241.6 M(+5.6%) | $228.9 M(-20.5%) | $288.0 M(+75.2%) | $164.4 M(+44.8%) | $113.5 M(+39.0%) | $81.7 M(+9.5%) | $74.6 M(+7.0%) | $69.7 M(+11.3%) | $62.6 M(+6.5%) | $58.8 M(-33.9%) | $89.0 M | |
Long Term Debt | $3.8 B(+1.9%) | $3.7 B(+2.6%) | $3.6 B(-6.2%) | $3.9 B(-8.6%) | $4.2 B(+1.3%) | $4.2 B(+1.6%) | $4.1 B(+0.1%) | $4.1 B(-18.0%) | $5.0 B(+2.0%) | $4.9 B(+0.3%) | $4.9 B(+23.3%) | $4.0 B(+0.5%) | $4.0 B(+149.9%) | $1.6 B(-18.1%) | $1.9 B(-4.3%) | $2.0 B(-3.0%) | $2.1 B(-7.7%) | $2.3 B(+48.6%) | $1.5 B(+0.7%) | $1.5 B | |
Total Debt | $4.4 B(+3.8%) | $4.2 B(+2.0%) | $4.2 B(-6.8%) | $4.5 B(-3.3%) | $4.6 B(+1.2%) | $4.6 B(+1.0%) | $4.5 B(+0.4%) | $4.5 B(-16.0%) | $5.4 B(+4.0%) | $5.2 B(+0.5%) | $5.1 B(+20.4%) | $4.3 B(+3.5%) | $4.1 B(+142.9%) | $1.7 B(-15.8%) | $2.0 B(-3.8%) | $2.1 B(-2.7%) | $2.2 B(-7.1%) | $2.3 B(+47.0%) | $1.6 B(-1.2%) | $1.6 B | |
Debt To Equity | 0.4(-11.1%) | 0.5(-4.3%) | 0.5(-7.8%) | 0.5(-7.3%) | 0.6(+1.9%) | 0.5(-5.3%) | 0.6(-6.6%) | 0.6(-29.1%) | 0.9(+10.3%) | 0.8(+16.4%) | 0.7(+39.6%) | 0.5(+6.7%) | 0.5(+25.0%) | 0.4(-30.8%) | 0.5(-3.7%) | 0.5(-79.2%) | 2.6(+4.9%) | 2.5(+64.7%) | 1.5(+26.1%) | 1.2 | |
Current Ratio | 1.6(+8.7%) | 1.5(+2.0%) | 1.5(+1.4%) | 1.4(-15.3%) | 1.7(-2.9%) | 1.8(-6.4%) | 1.9(+2.2%) | 1.8(+2.8%) | 1.8(-7.3%) | 1.9(-5.0%) | 2.0(-4.3%) | 2.1(-15.3%) | 2.5(+55.6%) | 1.6(-10.1%) | 1.8(-7.8%) | 1.9(+31.3%) | 1.5(-16.5%) | 1.8(+5.4%) | 1.7(-10.7%) | 1.9 | |
Quick Ratio | 1.6(+8.1%) | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(-15.4%) | 1.7(-2.3%) | 1.7(-6.5%) | 1.9(+2.2%) | 1.8(+2.3%) | 1.8(-7.3%) | 1.9(-4.5%) | 2.0(-4.3%) | 2.1(-15.4%) | 2.5(+56.3%) | 1.6(-10.2%) | 1.8(-7.8%) | 1.9(+30.8%) | 1.5(-16.1%) | 1.7(+5.5%) | 1.6(-11.3%) | 1.9 | |
Inventory | $200.7 M(+27.4%) | $157.5 M(+10.7%) | $142.3 M(+13.5%) | $125.4 M(+7.8%) | $116.3 M(+18.1%) | $98.5 M(-8.2%) | $107.3 M(-2.1%) | $109.7 M(-10.4%) | $122.4 M(-3.8%) | $127.2 M(-9.0%) | $139.7 M(+18.9%) | $117.5 M(-8.7%) | $128.7 M(+29.4%) | $99.5 M(+7.4%) | $92.7 M(+44.3%) | $64.2 M(+4.1%) | $61.7 M(+0.8%) | $61.2 M(+78.8%) | $34.2 M(+27.1%) | $26.9 M | |
Retained Earnings | -$8.4 B(+1.7%) | -$8.5 B(+0.9%) | -$8.6 B(-0.3%) | -$8.6 B(-1.3%) | -$8.5 B(-1.8%) | -$8.3 B(+3.7%) | -$8.7 B(+1.0%) | -$8.7 B(+4.6%) | -$9.2 B(-6.6%) | -$8.6 B(-12.2%) | -$7.7 B(-6.5%) | -$7.2 B(-9.4%) | -$6.6 B(-9.5%) | -$6.0 B(-7.8%) | -$5.6 B(-8.2%) | -$5.2 B(-11.4%) | -$4.6 B(-10.0%) | -$4.2 B(-10.3%) | -$3.8 B(-8.0%) | -$3.5 B | |
PB Ratio | 6.8(+14.3%) | 6.0(+29.0%) | 4.6(+31.6%) | 3.5(-9.3%) | 3.9(-23.8%) | 5.1(-37.1%) | 8.1(+56.6%) | 5.2(-19.9%) | 6.4(-7.9%) | 7.0(-34.5%) | 10.7(-36.7%) | 16.9(-25.4%) | 22.6(-45.2%) | 41.2(+21.0%) | 34.1(+13.2%) | 30.1(-70.4%) | 101.8(+71.3%) | 59.4(+164.9%) | 22.4(+39.9%) | 16.0 |
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 | $0.2(+71.4%) | $0.1(+450.0%) | -$0.0(+79.0%) | -$0.2(+26.9%) | -$0.3(-148.2%) | $0.5(+260.0%) | $0.1(-79.2%) | $0.7(+171.3%) | -$1.0(+39.1%) | -$1.7(-59.4%) | -$1.0(+7.1%) | -$1.1(-8.3%) | -$1.0(-27.5%) | -$0.8(+1.1%) | -$0.8(+22.6%) | -$1.1(-21.8%) | -$0.9(-4.6%) | -$0.8(-36.4%) | -$0.6(+1.6%) | -$0.6 | |
TTM EPS | $0.1(+142.9%) | -$0.3(-800.0%) | $0.1(-79.2%) | $0.2(-79.1%) | $1.1(+187.5%) | $0.4(+122.3%) | -$1.8(+39.8%) | -$3.0(+38.1%) | -$4.8(+0.5%) | -$4.9(-21.1%) | -$4.0(-5.8%) | -$3.8(-1.6%) | -$3.7(-4.6%) | -$3.6(+0.6%) | -$3.6(-6.2%) | -$3.4(-15.0%) | -$2.9(-17.0%) | -$2.5(-8.8%) | -$2.3(+35.2%) | -$3.6 | |
Revenue | $4.3 B(+13.7%) | $3.8 B(+1.9%) | $3.7 B(+3.3%) | $3.6 B(+9.3%) | $3.3 B(+6.9%) | $3.1 B(+1.8%) | $3.0 B(-11.9%) | $3.5 B(+9.4%) | $3.2 B(+7.3%) | $2.9 B(+1.5%) | $2.9 B(-10.0%) | $3.2 B(+19.8%) | $2.7 B(+17.9%) | $2.3 B(+29.3%) | $1.8 B(+12.6%) | $1.6 B(+29.2%) | $1.2 B(+37.4%) | $882.0 M(+23.4%) | $714.9 M(-8.0%) | $777.2 M | |
TTM Revenue | $15.5 B(+7.0%) | $14.5 B(+5.2%) | $13.8 B(+5.3%) | $13.1 B(+1.3%) | $12.9 B(+1.2%) | $12.7 B(+1.2%) | $12.6 B(+1.1%) | $12.4 B(+1.9%) | $12.2 B(+4.0%) | $11.8 B(+6.0%) | $11.1 B(+11.4%) | $10.0 B(+19.9%) | $8.3 B(+21.6%) | $6.8 B(+25.8%) | $5.4 B(+24.0%) | $4.4 B(+22.0%) | $3.6 B(+20.2%) | $3.0 B(+17.6%) | $2.5 B(+16.7%) | $2.2 B | |
Total Expenses | $4.1 B(+10.8%) | $3.7 B(+1.7%) | $3.7 B(-0.3%) | $3.7 B(+6.8%) | $3.4 B(+22.3%) | $2.8 B(+0.5%) | $2.8 B(-4.5%) | $2.9 B(-19.7%) | $3.7 B(+1.4%) | $3.6 B(+6.0%) | $3.4 B(-7.3%) | $3.7 B(+16.4%) | $3.1 B(+20.4%) | $2.6 B(+23.8%) | $2.1 B(+9.8%) | $1.9 B(+26.8%) | $1.5 B(+20.9%) | $1.3 B(+27.7%) | $982.6 M(-2.5%) | $1.0 B | |
Operating Expenses | $1.7 B(+10.4%) | $1.5 B(+1.3%) | $1.5 B(-6.2%) | $1.6 B(+0.8%) | $1.6 B(+34.4%) | $1.2 B(-0.6%) | $1.2 B(-0.3%) | $1.2 B(-31.7%) | $1.7 B(-1.5%) | $1.7 B(+4.9%) | $1.7 B(-4.8%) | $1.8 B(+19.5%) | $1.5 B(+16.0%) | $1.3 B(+27.3%) | $993.8 M(+11.5%) | $891.0 M(+25.0%) | $713.0 M(+24.3%) | $573.6 M(+20.9%) | $474.5 M(-4.1%) | $494.9 M | |
Cost Of Goods Sold | $2.5 B(+11.0%) | $2.2 B(+1.9%) | $2.2 B(+4.2%) | $2.1 B(+11.9%) | $1.9 B(+13.6%) | $1.6 B(+1.3%) | $1.6 B(-7.4%) | $1.8 B(-9.0%) | $1.9 B(+4.1%) | $1.9 B(+7.1%) | $1.7 B(-9.5%) | $1.9 B(+13.8%) | $1.7 B(+24.5%) | $1.3 B(+20.7%) | $1.1 B(+8.3%) | $1.0 B(+28.4%) | $804.6 M(+18.1%) | $681.2 M(+34.1%) | $508.1 M(-0.8%) | $512.4 M | |
TTM Cost Of Goods Sold | $9.0 B(+7.2%) | $8.4 B(+7.4%) | $7.8 B(+7.7%) | $7.2 B(+4.9%) | $6.9 B(-0.8%) | $7.0 B(-2.9%) | $7.2 B(-1.4%) | $7.3 B(-2.1%) | $7.4 B(+3.5%) | $7.2 B(+7.5%) | $6.7 B(+10.1%) | $6.1 B(+17.0%) | $5.2 B(+20.3%) | $4.3 B(+18.4%) | $3.6 B(+20.2%) | $3.0 B(+20.8%) | $2.5 B(+18.9%) | $2.1 B(+19.4%) | $1.8 B(+12.5%) | $1.6 B | |
Gross Profit | $1.9 B(+17.4%) | $1.6 B(+2.0%) | $1.6 B(+1.9%) | $1.5 B(+5.8%) | $1.4 B(-0.7%) | $1.5 B(+2.4%) | $1.4 B(-16.5%) | $1.7 B(+38.3%) | $1.2 B(+12.6%) | $1.1 B(-6.8%) | $1.2 B(-10.7%) | $1.3 B(+29.9%) | $1.0 B(+8.4%) | $930.9 M(+44.2%) | $645.4 M(+20.9%) | $533.7 M(+30.9%) | $407.6 M(+103.0%) | $200.8 M(-2.9%) | $206.8 M(-21.9%) | $264.9 M | |
TTM Gross Profit | $6.5 B(+6.9%) | $6.1 B(+2.2%) | $6.0 B(+2.4%) | $5.8 B(-2.9%) | $6.0 B(+3.7%) | $5.8 B(+6.6%) | $5.4 B(+4.8%) | $5.2 B(+8.1%) | $4.8 B(+4.8%) | $4.6 B(+3.6%) | $4.4 B(+13.5%) | $3.9 B(+24.9%) | $3.1 B(+23.9%) | $2.5 B(+40.8%) | $1.8 B(+32.5%) | $1.3 B(+24.9%) | $1.1 B(+23.3%) | $875.6 M(+13.4%) | $772.3 M(+27.7%) | $604.9 M | |
Gross Margin | 43.0%(+3.3%) | 41.6%(+0.1%) | 41.6%(-1.3%) | 42.2%(-3.2%) | 43.5%(-7.1%) | 46.9%(+0.6%) | 46.6%(-5.3%) | 49.2%(+26.4%) | 38.9%(+5.0%) | 37.0%(-8.2%) | 40.4%(-0.8%) | 40.7%(+8.4%) | 37.5%(-8.1%) | 40.8%(+11.5%) | 36.6%(+7.4%) | 34.1%(+1.3%) | 33.6%(+47.6%) | 22.8%(-21.3%) | 28.9%(-15.1%) | 34.1% | |
Operating Profit | $202.4 M(+144.2%) | $82.9 M(+16.6%) | $71.1 M(+225.8%) | -$56.5 M(+55.8%) | -$127.7 M(-145.0%) | $283.8 M(+16.8%) | $243.1 M(-53.3%) | $520.5 M(+205.0%) | -$495.6 M(+24.8%) | -$659.4 M(-32.4%) | -$498.0 M(-12.7%) | -$442.1 M(+3.6%) | -$458.6 M(-37.3%) | -$334.0 M(+4.1%) | -$348.4 M(+2.5%) | -$357.3 M(-17.0%) | -$305.5 M(+18.1%) | -$372.8 M(-39.3%) | -$267.7 M(-16.4%) | -$230.0 M | |
TTM Operating Profit | $299.9 M(+1090.6%) | -$30.3 M(-117.7%) | $170.6 M(-50.2%) | $342.7 M(-62.7%) | $919.7 M(+66.7%) | $551.8 M(+241.0%) | -$391.4 M(+65.4%) | -$1.1 B(+45.9%) | -$2.1 B(-1.8%) | -$2.1 B(-18.8%) | -$1.7 B(-9.4%) | -$1.6 B(-5.7%) | -$1.5 B(-11.4%) | -$1.3 B(+2.8%) | -$1.4 B(-6.2%) | -$1.3 B(-10.8%) | -$1.2 B(-11.2%) | -$1.1 B(-15.0%) | -$919.7 M(-3.2%) | -$891.2 M | |
Operating Margin | 4.7%(+114.7%) | 2.2%(+14.7%) | 1.9%(+221.8%) | -1.6%(+59.6%) | -3.9%(-142.1%) | 9.2%(+14.8%) | 8.0%(-47.0%) | 15.1%(+196.0%) | -15.7%(+29.9%) | -22.4%(-30.4%) | -17.2%(-25.2%) | -13.7%(+19.5%) | -17.1%(-16.4%) | -14.7%(+25.9%) | -19.8%(+13.4%) | -22.8%(+9.5%) | -25.2%(+40.4%) | -42.3%(-12.9%) | -37.5%(-26.5%) | -29.6% | |
Net Income | $153.3 M(+87.3%) | $81.9 M(+446.0%) | -$23.7 M(+78.4%) | -$109.7 M(+23.8%) | -$144.0 M(-144.8%) | $321.6 M(+265.1%) | $88.1 M(-79.4%) | $426.8 M(+175.0%) | -$569.3 M(+38.9%) | -$931.2 M(-60.6%) | -$579.8 M(+6.1%) | -$617.6 M(-8.2%) | -$571.0 M(-31.7%) | -$433.7 M(-2.6%) | -$422.7 M(+19.3%) | -$523.6 M(-24.7%) | -$420.0 M(-6.7%) | -$393.5 M(-39.8%) | -$281.5 M(+0.8%) | -$283.8 M | |
TTM Net Income | $101.8 M(+152.1%) | -$195.5 M(-542.1%) | $44.2 M(-71.6%) | $156.0 M(-77.5%) | $692.5 M(+159.2%) | $267.2 M(+127.1%) | -$985.6 M(+40.4%) | -$1.7 B(+38.7%) | -$2.7 B(+0.1%) | -$2.7 B(-22.6%) | -$2.2 B(-7.7%) | -$2.0 B(-4.8%) | -$2.0 B(-8.4%) | -$1.8 B(-2.3%) | -$1.8 B(-8.7%) | -$1.6 B(-17.4%) | -$1.4 B(-18.4%) | -$1.2 B(-10.8%) | -$1.1 B(+28.0%) | -$1.5 B | |
Net Margin | 3.5%(+64.7%) | 2.1%(+441.3%) | -0.6%(+79.2%) | -3.0%(+30.3%) | -4.3%(-141.9%) | 10.4%(+258.3%) | 2.9%(-76.6%) | 12.4%(+168.6%) | -18.0%(+43.0%) | -31.6%(-58.3%) | -20.0%(-4.3%) | -19.2%(+9.7%) | -21.2%(-11.6%) | -19.0%(+20.6%) | -24.0%(+28.3%) | -33.4%(+3.5%) | -34.6%(+22.3%) | -44.6%(-13.3%) | -39.4%(-7.9%) | -36.5% | |
EBIT | $202.4 M(+35.9%) | $149.0 M(+135.5%) | $63.3 M(+529.4%) | -$14.7 M(+88.5%) | -$127.7 M(-131.8%) | $401.8 M(+154.1%) | $158.1 M(-59.3%) | $388.6 M(+178.4%) | -$495.6 M(+24.8%) | -$659.4 M(-33.9%) | -$492.5 M(-6.4%) | -$462.8 M(-0.9%) | -$458.6 M(-37.3%) | -$334.0 M(+3.1%) | -$344.7 M(+26.9%) | -$471.3 M(-41.0%) | -$334.3 M(+10.3%) | -$372.8 M(-60.8%) | -$231.9 M(-1.7%) | -$228.1 M | |
TTM EBIT | $399.9 M(+473.1%) | $69.8 M(-78.4%) | $322.6 M(-22.7%) | $417.4 M(-49.1%) | $820.8 M(+81.2%) | $452.9 M(+174.5%) | -$608.3 M(+51.7%) | -$1.3 B(+40.4%) | -$2.1 B(-1.8%) | -$2.1 B(-18.6%) | -$1.7 B(-9.2%) | -$1.6 B(+0.5%) | -$1.6 B(-8.4%) | -$1.5 B(+2.5%) | -$1.5 B(-8.0%) | -$1.4 B(-20.8%) | -$1.2 B(-14.4%) | -$1.0 B(-15.7%) | -$881.9 M(+33.3%) | -$1.3 B | |
EBITDA | $202.4 M(+35.9%) | $149.0 M(+135.5%) | $63.3 M(+529.4%) | -$14.7 M(+88.5%) | -$127.7 M(-131.8%) | $401.8 M(+154.1%) | $158.1 M(-59.3%) | $388.6 M(+178.4%) | -$495.6 M(+24.8%) | -$659.4 M(-33.9%) | -$492.5 M(-6.4%) | -$462.8 M(-0.9%) | -$458.6 M(-37.3%) | -$334.0 M(+3.1%) | -$344.7 M(+26.9%) | -$471.3 M(-41.0%) | -$334.3 M(+10.3%) | -$372.8 M(-60.8%) | -$231.9 M(-19.8%) | -$193.5 M | |
TTM EBITDA | $399.9 M(+473.1%) | $69.8 M(-78.4%) | $322.6 M(-22.7%) | $417.4 M(-49.1%) | $820.8 M(+81.2%) | $452.9 M(+174.5%) | -$608.3 M(+51.7%) | -$1.3 B(+40.4%) | -$2.1 B(-1.8%) | -$2.1 B(-18.6%) | -$1.7 B(-9.2%) | -$1.6 B(+0.5%) | -$1.6 B(-8.4%) | -$1.5 B(+2.5%) | -$1.5 B(-8.0%) | -$1.4 B(-24.5%) | -$1.1 B(-14.9%) | -$985.6 M(-16.3%) | -$847.3 M(+32.9%) | -$1.3 B | |
Selling, General & Administrative Expenses | $1.2 B(+9.9%) | $1.1 B(+1.7%) | $1.1 B(-11.6%) | $1.2 B(+0.7%) | $1.2 B(+51.1%) | $788.8 M(+7.5%) | $733.5 M(-11.2%) | $825.9 M(-32.4%) | $1.2 B(-15.7%) | $1.4 B(+9.8%) | $1.3 B(-7.0%) | $1.4 B(+8.9%) | $1.3 B(+12.0%) | $1.2 B(+25.5%) | $927.8 M(+16.4%) | $796.7 M(+19.3%) | $667.7 M(+25.8%) | $530.9 M(+22.0%) | $435.2 M(-3.6%) | $451.4 M | |
TTM SG&A | $4.5 B(-0.1%) | $4.5 B(+6.8%) | $4.2 B(+8.3%) | $3.9 B(+10.6%) | $3.5 B(-0.8%) | $3.6 B(-15.6%) | $4.2 B(-12.2%) | $4.8 B(-11.0%) | $5.4 B(-1.5%) | $5.5 B(+5.5%) | $5.2 B(+8.2%) | $4.8 B(+14.9%) | $4.2 B(+17.9%) | $3.6 B(+21.7%) | $2.9 B(+20.3%) | $2.4 B(+16.6%) | $2.1 B(+17.9%) | $1.8 B(+15.1%) | $1.5 B(+13.4%) | $1.4 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $279.0 M(+334.4%) | -$119.1 M(-200.0%) | $119.1 M | - | $180.8 M(+325.3%) | -$80.2 M(-200.0%) | $80.2 M(+109.7%) | $38.2 M(+10.6%) | $34.6 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $279.0 M(+54.4%) | $180.8 M(-17.7%) | $219.6 M | - | $219.0 M(+200.7%) | $72.8 M(-69.7%) | $240.1 M(+78.7%) | $134.3 M(+10.4%) | $121.6 M | |
Interest Expense | - | $9.7 M(-0.3%) | $9.7 M(-4.1%) | $10.1 M | - | $10.4 M(-0.1%) | $10.4 M(-3.9%) | $10.8 M | - | - | $11.6 M(-76.9%) | $50.2 M | - | - | $26.9 M(+156.8%) | $10.5 M(-76.9%) | $45.4 M | - | $24.6 M(+43.4%) | $17.2 M | |
TTM Interest Expense | - | $29.5 M(-2.3%) | $30.2 M(-2.2%) | $30.9 M | - | $31.6 M(+49.0%) | $21.2 M(-5.5%) | $22.4 M | - | - | $61.8 M(-19.9%) | $77.2 M | - | - | $82.9 M(+2.9%) | $80.5 M(-7.7%) | $87.2 M | - | $41.8 M(+53.4%) | $27.2 M | |
Income Tax | $92.6 M(+52.8%) | $60.6 M(-23.0%) | $78.8 M(+2.4%) | $76.9 M(+24.7%) | $61.7 M(-0.9%) | $62.2 M(+0.5%) | $61.9 M(+242.4%) | -$43.5 M(-166.6%) | $65.3 M(+0.8%) | $64.8 M(-20.8%) | $81.8 M(-22.5%) | $105.6 M(+4.5%) | $101.0 M(+34.4%) | $75.2 M(+47.4%) | $51.0 M(+15.5%) | $44.2 M(-4.8%) | $46.4 M(+66.8%) | $27.8 M(+19.7%) | $23.2 M(-35.5%) | $36.0 M | |
TTM Income Tax | $308.9 M(+11.1%) | $277.9 M(-0.6%) | $279.5 M(+6.4%) | $262.7 M(+84.6%) | $142.3 M(-2.5%) | $145.9 M(-1.7%) | $148.5 M(-11.8%) | $168.4 M(-47.0%) | $317.5 M(-10.1%) | $353.2 M(-2.9%) | $363.6 M(+9.3%) | $332.9 M(+22.6%) | $271.4 M(+25.2%) | $216.8 M(+28.0%) | $169.4 M(+19.6%) | $141.6 M(+6.1%) | $133.5 M(+16.6%) | $114.4 M(+12.3%) | $101.9 M(+18.7%) | $85.9 M | |
PE Ratio | 625.6 | - | 1071.8(+535.3%) | 168.7(+341.0%) | 38.3(-73.7%) | 145.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(+23.0%) | 2.8(+26.3%) | 2.2(+26.6%) | 1.8(-8.8%) | 1.9(-25.4%) | 2.6(-33.5%) | 3.9(+65.0%) | 2.4(-8.1%) | 2.6(-19.4%) | 3.2(-46.8%) | 6.0(-52.0%) | 12.5(-40.9%) | 21.2(-1.5%) | 21.5(+0.7%) | 21.4(-8.2%) | 23.3(+10.8%) | 21.0(+23.7%) | 17.0(+108.8%) | 8.1(-4.9%) | 8.6 |
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 | $1.2 B(+89.4%) | $617.9 M(+31.9%) | $468.5 M(+68.0%) | $278.8 M(-53.5%) | $599.8 M(+0.7%) | $595.5 M(-1.7%) | $605.5 M(+89.4%) | $319.7 M(+292.3%) | -$166.3 M(+65.8%) | -$485.5 M(+32.9%) | -$723.7 M(-137.4%) | -$304.8 M(-585.8%) | $62.7 M(-52.6%) | $132.4 M(-58.4%) | $318.3 M(+71.6%) | $185.4 M(-37.4%) | $296.0 M(+114.8%) | $137.8 M(+161.6%) | -$223.7 M(-704.7%) | -$27.8 M | |
TTM CFO | $2.5 B(+29.0%) | $2.0 B(+1.1%) | $1.9 B(-6.6%) | $2.1 B(-1.9%) | $2.1 B(+56.6%) | $1.4 B(+395.2%) | $273.5 M(+125.9%) | -$1.1 B(+37.2%) | -$1.7 B(-15.8%) | -$1.5 B(-74.2%) | -$833.3 M(-499.4%) | $208.6 M(-70.2%) | $698.9 M(-25.0%) | $932.1 M(-0.6%) | $937.5 M(+137.0%) | $395.5 M(+117.0%) | $182.3 M(+867.6%) | -$23.7 M(+82.5%) | -$136.0 M(-294.7%) | $69.9 M | |
Cash From Investing | -$1.7 B(-141.7%) | -$709.9 M(+16.9%) | -$853.8 M(+18.6%) | -$1.0 B(-18.0%) | -$888.3 M(+72.2%) | -$3.2 B(-374.0%) | -$673.8 M(-1407.7%) | $51.5 M(+112.8%) | -$402.1 M(+57.6%) | -$947.5 M(+16.2%) | -$1.1 B(+36.3%) | -$1.8 B(-419.3%) | -$341.9 M(+70.2%) | -$1.1 B(-127.1%) | -$504.3 M(-37.4%) | -$366.9 M(-75.4%) | -$209.2 M(-187.5%) | -$72.7 M(+50.5%) | -$147.1 M(-2.4%) | -$143.7 M | |
TTM CFI | -$4.3 B(-23.6%) | -$3.5 B(+41.5%) | -$6.0 B(-3.1%) | -$5.8 B(-23.4%) | -$4.7 B(-11.5%) | -$4.2 B(-113.9%) | -$2.0 B(+18.8%) | -$2.4 B(+42.9%) | -$4.3 B(-1.4%) | -$4.2 B(+4.5%) | -$4.4 B(-16.6%) | -$3.8 B(-59.7%) | -$2.4 B(-6.0%) | -$2.2 B(-93.0%) | -$1.2 B(-44.9%) | -$795.9 M(-39.0%) | -$572.7 M(-36.9%) | -$418.4 M(+0.1%) | -$419.0 M(-15.4%) | -$363.2 M | |
Cash From Financing | $557.8 M(+129.9%) | $242.6 M(+32.0%) | $183.8 M(+0.2%) | $183.4 M(+47.3%) | $124.5 M(+11723.1%) | -$1.1 M(-101.8%) | $59.2 M(+111.5%) | -$513.7 M(-208.4%) | $474.0 M(+59.3%) | $297.6 M(+109.0%) | $142.4 M(-63.1%) | $386.0 M(-94.3%) | $6.8 B(+4824.7%) | $138.8 M(+233.9%) | $41.6 M(-98.6%) | $2.9 B(+105199.8%) | -$2.8 M(-100.3%) | $880.9 M(+3658.3%) | -$24.8 M(-102.4%) | $1.0 B | |
TTM CFF | $1.2 B(+59.0%) | $734.3 M(+49.7%) | $490.6 M(+34.0%) | $366.0 M(+210.6%) | -$331.1 M(-1893.3%) | $18.5 M(-94.2%) | $317.1 M(-20.8%) | $400.3 M(-69.2%) | $1.3 B(-83.0%) | $7.7 B(+2.1%) | $7.5 B(+1.4%) | $7.4 B(-25.7%) | $10.0 B(+218.7%) | $3.1 B(-19.2%) | $3.9 B(+1.7%) | $3.8 B(+100.3%) | $1.9 B(-0.3%) | $1.9 B(+85.3%) | $1.0 B(-60.2%) | $2.6 B | |
Free Cash Flow | $1.2 B(+89.4%) | $617.9 M(+31.9%) | $468.5 M(+68.0%) | $278.8 M(-53.5%) | $599.8 M(+0.7%) | $595.5 M(-1.7%) | $605.5 M(+89.4%) | $319.7 M(+292.3%) | -$166.3 M(+65.8%) | -$485.5 M(+32.9%) | -$723.7 M(+34.9%) | -$1.1 B(-448.4%) | $319.2 M(+357.4%) | -$124.0 M(-139.0%) | $318.3 M(+285.5%) | -$171.6 M(-142.1%) | $408.0 M(+1484.6%) | $25.7 M(+109.4%) | -$274.5 M(-283.1%) | -$71.6 M | |
TTM FCF | $2.5 B(+29.0%) | $2.0 B(+1.1%) | $1.9 B(-6.6%) | $2.1 B(-1.9%) | $2.1 B(+56.6%) | $1.4 B(+395.2%) | $273.5 M(+125.9%) | -$1.1 B(+57.6%) | -$2.5 B(-24.3%) | -$2.0 B(-22.0%) | -$1.6 B(-174.1%) | -$598.5 M(-275.1%) | $341.9 M(-20.6%) | $430.7 M(-25.8%) | $580.4 M(+4820.2%) | -$12.3 M(-114.0%) | $87.7 M(+120.2%) | -$433.7 M(-25.5%) | -$345.5 M(-95.0%) | -$177.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $807.2 M(+414.7%) | -$256.5 M(-200.0%) | $256.5 M | - | $357.1 M(+418.7%) | -$112.0 M(-200.0%) | $112.0 M(+120.6%) | $50.8 M(+15.8%) | $43.8 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $807.2 M(+126.1%) | $357.1 M(-28.8%) | $501.5 M | - | $407.8 M(+331.0%) | $94.6 M(-76.9%) | $409.9 M(+95.6%) | $209.5 M(-15.2%) | $247.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |