Balance sheets
| 01 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 | $11.8 B(+8.4%) | $10.9 B(+11.0%) | $9.8 B(+6.2%) | $9.2 B(+14.8%) | $8.0 B(+1.1%) | $7.9 B(-3.2%) | $8.2 B(+0.3%) | $8.2 B(+9.2%) | $7.5 B(-2.8%) | $7.7 B(-1.8%) | $7.9 B(-3.2%) | $8.1 B(+0.1%) | $8.1 B(-8.9%) | $8.9 B(-5.5%) | $9.4 B(+21.1%) | $7.8 B(+15.0%) | $6.8 B(+8.7%) | $6.2 B(+12.3%) | $5.5 B | |
Current Assets | $7.8 B(+15.0%) | $6.8 B(+11.6%) | $6.1 B(+4.8%) | $5.8 B(+17.0%) | $5.0 B(+5.6%) | $4.7 B(+0.5%) | $4.7 B(+0.3%) | $4.7 B(+1.9%) | $4.6 B(-3.1%) | $4.7 B(-3.1%) | $4.9 B(-1.5%) | $5.0 B(+5.7%) | $4.7 B(+4.9%) | $4.5 B(+2.4%) | $4.4 B(+49.7%) | $2.9 B(+1.6%) | $2.9 B(+12.5%) | $2.5 B(+7.7%) | $2.4 B | |
Non Current Assets | $4.0 B(-2.7%) | $4.1 B(+10.0%) | $3.7 B(+8.6%) | $3.4 B(+11.2%) | $3.1 B(-5.4%) | $3.2 B(-8.1%) | $3.5 B(+0.2%) | $3.5 B(+20.5%) | $2.9 B(-2.4%) | $3.0 B(+0.4%) | $3.0 B(-5.9%) | $3.2 B(-7.5%) | $3.4 B(-22.9%) | $4.4 B(-12.3%) | $5.1 B(+4.0%) | $4.9 B(+24.8%) | $3.9 B(+6.2%) | $3.7 B(+15.7%) | $3.2 B | |
Total Liabilities | $6.6 B(+4.8%) | $6.3 B(+1.3%) | $6.2 B(-3.3%) | $6.4 B(+11.5%) | $5.8 B(+1.0%) | $5.7 B(+1.0%) | $5.7 B(+0.8%) | $5.6 B(+5.8%) | $5.3 B(-0.1%) | $5.3 B(-2.7%) | $5.5 B(-4.5%) | $5.7 B(+1.2%) | $5.7 B(-0.7%) | $5.7 B(+1.3%) | $5.6 B(+29.7%) | $4.3 B(+11.8%) | $3.9 B(+0.9%) | $3.8 B(+15.4%) | $3.3 B | |
Current Liabilities | $4.6 B(+5.4%) | $4.4 B(+1.6%) | $4.3 B(-5.3%) | $4.5 B(+15.4%) | $3.9 B(+1.7%) | $3.9 B(+2.2%) | $3.8 B(+0.0%) | $3.8 B(+7.8%) | $3.5 B(+0.4%) | $3.5 B(-0.1%) | $3.5 B(-4.6%) | $3.7 B(+2.4%) | $3.6 B(+0.9%) | $3.5 B(+2.6%) | $3.4 B(-3.5%) | $3.6 B(+14.0%) | $3.1 B(+0.8%) | $3.1 B(+20.3%) | $2.6 B | |
Long Term Liabilities | $2.0 B(+3.4%) | $2.0 B(+0.8%) | $1.9 B(+1.5%) | $1.9 B(+3.3%) | $1.9 B(-0.3%) | $1.9 B(-1.3%) | $1.9 B(+2.2%) | $1.8 B(+1.9%) | $1.8 B(-1.2%) | $1.8 B(-7.3%) | $2.0 B(-4.5%) | $2.1 B(-0.9%) | $2.1 B(-3.4%) | $2.2 B(-0.9%) | $2.2 B(+185.0%) | $763.8 M(+2.6%) | $744.3 M(+1.5%) | $733.3 M(-1.4%) | $743.4 M | |
Shareholders Equity | $5.2 B(+13.3%) | $4.6 B(+27.8%) | $3.6 B(+28.1%) | $2.8 B(+23.2%) | $2.3 B(+1.4%) | $2.2 B(-12.6%) | $2.6 B(-0.8%) | $2.6 B(+17.3%) | $2.2 B(-8.7%) | $2.4 B(+0.3%) | $2.4 B(-0.1%) | $2.4 B(-2.3%) | $2.5 B(-23.6%) | $3.2 B(-15.5%) | $3.8 B(+10.2%) | $3.5 B(+19.2%) | $2.9 B(+21.3%) | $2.4 B(+7.5%) | $2.2 B | |
Book Value | $5.2 B(+13.3%) | $4.6 B(+27.8%) | $3.6 B(+28.1%) | $2.8 B(+23.2%) | $2.3 B(+1.4%) | $2.2 B(-12.6%) | $2.6 B(-0.8%) | $2.6 B(+17.3%) | $2.2 B(-8.7%) | $2.4 B(+0.3%) | $2.4 B(-0.1%) | $2.4 B(-2.3%) | $2.5 B(-23.6%) | $3.2 B(-15.5%) | $3.8 B(+10.2%) | $3.5 B(+19.2%) | $2.9 B(+21.3%) | $2.4 B(+7.5%) | $2.2 B | |
Working Capital | $3.2 B(+32.1%) | $2.4 B(+35.2%) | $1.8 B(+40.1%) | $1.3 B(+22.9%) | $1.1 B(+23.6%) | $850.9 M(-6.4%) | $909.4 M(+1.4%) | $896.5 M(-17.1%) | $1.1 B(-12.8%) | $1.2 B(-10.7%) | $1.4 B(+7.1%) | $1.3 B(+16.3%) | $1.1 B(+19.9%) | $930.6 M(+1.6%) | $915.6 M(+239.4%) | -$656.8 M(-148.6%) | -$264.2 M(+52.5%) | -$556.7 M(-157.5%) | -$216.2 M | |
Cash And Cash Equivalents | $5.2 B(+20.5%) | $4.3 B(+16.6%) | $3.7 B(+8.3%) | $3.4 B(+24.2%) | $2.8 B(0%) | $2.8 B(+4.0%) | $2.7 B(+0.0%) | $2.7 B(-5.0%) | $2.8 B(-3.7%) | $2.9 B(-4.2%) | $3.0 B(-2.3%) | $3.1 B(+6.6%) | $2.9 B(+0.3%) | $2.9 B(+1.4%) | $2.9 B(+102.2%) | $1.4 B(+2.0%) | $1.4 B(+7.5%) | $1.3 B(+23.1%) | $1.0 B | |
Accounts Payable | $824.3 M(+2.5%) | $803.9 M(+4.1%) | $772.1 M(+5.5%) | $731.8 M(+5.5%) | $693.3 M(+2.4%) | $677.0 M(+4.9%) | $645.5 M(+2.4%) | $630.6 M(-7.7%) | $683.1 M(+13.1%) | $603.8 M(+20.5%) | $501.1 M(-17.1%) | $604.6 M(-1.3%) | $612.4 M(+6.1%) | $577.2 M(+11.9%) | $515.8 M(-3.4%) | $533.8 M(+7.2%) | $497.8 M(+21.3%) | $410.5 M(-1.3%) | $415.8 M | |
Accounts Receivable | $599.8 M(+2.7%) | $584.2 M(-3.2%) | $603.7 M(-9.3%) | $665.5 M(+21.8%) | $546.2 M(+17.7%) | $464.0 M(+17.9%) | $393.6 M(-26.9%) | $538.3 M(+18.6%) | $454.1 M(+1.8%) | $446.0 M(+2.7%) | $434.2 M(-12.3%) | $494.8 M(+4.0%) | $475.6 M(+13.5%) | $418.9 M(+15.3%) | $363.4 M(-7.4%) | $392.4 M(+23.8%) | $317.0 M(+5.6%) | $300.3 M(+1.6%) | $295.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 B(+3.7%) | $1.9 B(+1.1%) | $1.9 B(+1.6%) | $1.9 B(+2.4%) | $1.8 B(-0.3%) | $1.8 B(-1.1%) | $1.9 B(+2.8%) | $1.8 B(+1.7%) | $1.8 B(-1.2%) | $1.8 B(-7.2%) | $1.9 B(-4.1%) | $2.0 B(-1.1%) | $2.0 B(-3.5%) | $2.1 B(-0.8%) | $2.1 B(+200.0%) | $709.7 M(+2.1%) | $695.0 M(+1.0%) | $688.3 M(+0.0%) | $688.2 M | |
Total Debt | $2.0 B(+3.7%) | $1.9 B(+1.1%) | $1.9 B(+1.6%) | $1.9 B(+2.4%) | $1.8 B(-0.3%) | $1.8 B(-1.1%) | $1.9 B(+2.8%) | $1.8 B(+1.7%) | $1.8 B(-1.2%) | $1.8 B(-7.2%) | $1.9 B(-4.1%) | $2.0 B(-1.1%) | $2.0 B(-3.5%) | $2.1 B(-0.8%) | $2.1 B(+200.0%) | $709.7 M(+2.1%) | $695.0 M(+1.0%) | $688.3 M(+0.0%) | $688.2 M | |
Debt To Equity | 0.3(-6.5%) | 0.3(-18.4%) | 0.4(-20.8%) | 0.5(-15.8%) | 0.6(0%) | 0.6(+16.3%) | 0.5(+4.3%) | 0.5(-13.0%) | 0.5(+10.2%) | 0.5(-7.5%) | 0.5(-7.0%) | 0.6(+1.8%) | 0.6(+27.3%) | 0.4(+15.8%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(+9.6%) | 1.6(+9.9%) | 1.4(+10.1%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2(-1.6%) | 1.2(0%) | 1.2(-5.3%) | 1.3(-3.7%) | 1.4(-2.9%) | 1.4(+2.9%) | 1.4(+3.8%) | 1.3(+4.0%) | 1.3(-0.8%) | 1.3(+54.9%) | 0.8(-10.9%) | 0.9(+12.2%) | 0.8(-10.9%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 B(+4.2%) | -$4.0 B(+7.6%) | -$4.3 B(+6.9%) | -$4.6 B(-6.2%) | -$4.4 B(+4.1%) | -$4.5 B(-7.4%) | -$4.2 B(-8.0%) | -$3.9 B(-17.8%) | -$3.3 B(+1.1%) | -$3.4 B(+2.6%) | -$3.4 B(+5.4%) | -$3.6 B(+4.3%) | -$3.8 B(+2.6%) | -$3.9 B(-2.1%) | -$3.8 B(+5.4%) | -$4.0 B(-8.9%) | -$3.7 B(-7.8%) | -$3.4 B(-15.4%) | -$3.0 B | |
PB Ratio | 13.3(-3.9%) | 13.8(-6.0%) | 14.7(+10.8%) | 13.3(-0.4%) | 13.3(-4.7%) | 14.0(+37.8%) | 10.2(+75.6%) | 5.8(-24.4%) | 7.7(+1.6%) | 7.5(-38.0%) | 12.1(-35.2%) | 18.7(+6.6%) | 17.6(+7.1%) | 16.4(+22.0%) | 13.5(-22.4%) | 17.4(+9.3%) | 15.9(-21.6%) | 20.3(+99.2%) | 10.2 |
Income statements
| 01 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 | $1.6(+11.3%) | $1.4(+35.9%) | $1.1(+371.8%) | -$0.4(-207.9%) | $0.4(+121.3%) | -$1.7(-35.7%) | -$1.2(+13.0%) | -$1.4(-43.5%) | -$1.0(-10.2%) | -$0.9(-484.3%) | $0.2(+198.1%) | -$0.2(+50.3%) | -$0.5(-111.1%) | -$0.2(+24.0%) | -$0.3(+61.7%) | -$0.8(-16.0%) | -$0.7(+67.8%) | -$2.1(-853.1%) | -$0.2 | |
TTM EPS | $3.7(+50.3%) | $2.5(+469.5%) | -$0.7(+77.6%) | -$3.0(+26.0%) | -$4.0(+25.3%) | -$5.4(-17.1%) | -$4.6(-47.8%) | -$3.1(-62.5%) | -$1.9(-36.9%) | -$1.4(-94.3%) | -$0.7(+42.8%) | -$1.3(+30.4%) | -$1.8(+9.8%) | -$2.0(+48.4%) | -$3.9(-2.1%) | -$3.8(+11.2%) | -$4.3(-33.9%) | -$3.2(-105.0%) | -$1.6 | |
Revenue | $4.4 B(+7.0%) | $4.1 B(+3.8%) | $3.9 B(-0.1%) | $4.0 B(+8.2%) | $3.7 B(+5.5%) | $3.5 B(+6.0%) | $3.3 B(+0.9%) | $3.2 B(+5.8%) | $3.1 B(+0.3%) | $3.1 B(+2.2%) | $3.0 B(-2.9%) | $3.1 B(+4.3%) | $2.9 B(+5.0%) | $2.8 B(+8.6%) | $2.6 B(+0.1%) | $2.6 B(+11.9%) | $2.3 B(+11.0%) | $2.1 B(+2.0%) | $2.0 B | |
TTM Revenue | $16.4 B(+4.7%) | $15.7 B(+4.2%) | $15.0 B(+4.8%) | $14.3 B(+5.3%) | $13.6 B(+4.6%) | $13.0 B(+3.3%) | $12.6 B(+2.3%) | $12.3 B(+1.3%) | $12.2 B(+0.9%) | $12.1 B(+2.0%) | $11.8 B(+3.5%) | $11.4 B(+4.5%) | $10.9 B(+6.2%) | $10.3 B(+7.6%) | $9.6 B(+6.1%) | $9.0 B(+6.3%) | $8.5 B(+4.8%) | $8.1 B(+2.6%) | $7.9 B | |
Total Expenses | $3.9 B(+1.9%) | $3.8 B(+1.2%) | $3.8 B(-6.6%) | $4.0 B(+11.4%) | $3.6 B(-3.0%) | $3.7 B(+8.7%) | $3.4 B(-1.1%) | $3.5 B(+5.6%) | $3.3 B(+0.9%) | $3.3 B(+8.8%) | $3.0 B(-2.9%) | $3.1 B(+7.8%) | $2.9 B(+2.4%) | $2.8 B(+8.7%) | $2.6 B(-3.6%) | $2.7 B(+13.2%) | $2.4 B(+4.1%) | $2.3 B(+10.0%) | $2.1 B | |
Operating Expenses | $864.5 M(-5.1%) | $910.9 M(+0.3%) | $908.1 M(-20.1%) | $1.1 B(+22.3%) | $928.7 M(-15.9%) | $1.1 B(+11.6%) | $990.3 M(-6.2%) | $1.1 B(+7.1%) | $985.2 M(+3.0%) | $956.5 M(+25.9%) | $759.7 M(-7.6%) | $822.3 M(+17.6%) | $699.2 M(-10.9%) | $784.6 M(+21.9%) | $643.5 M(-16.2%) | $767.8 M(+24.1%) | $618.6 M(-13.1%) | $711.5 M(+31.8%) | $539.6 M | |
Cost Of Goods Sold | $3.0 B(+4.2%) | $2.9 B(+1.5%) | $2.9 B(-1.4%) | $2.9 B(+7.7%) | $2.7 B(+2.4%) | $2.6 B(+7.5%) | $2.4 B(+1.1%) | $2.4 B(+5.0%) | $2.3 B(+0.1%) | $2.3 B(+3.0%) | $2.2 B(-1.2%) | $2.3 B(+4.6%) | $2.2 B(+7.5%) | $2.0 B(+4.3%) | $1.9 B(+1.4%) | $1.9 B(+9.3%) | $1.7 B(+11.9%) | $1.6 B(+2.3%) | $1.5 B | |
TTM Cost Of Goods Sold | $11.7 B(+2.9%) | $11.4 B(+2.5%) | $11.1 B(+3.9%) | $10.7 B(+4.7%) | $10.2 B(+4.0%) | $9.8 B(+3.5%) | $9.5 B(+2.3%) | $9.3 B(+1.7%) | $9.1 B(+1.6%) | $9.0 B(+3.4%) | $8.7 B(+3.7%) | $8.4 B(+4.5%) | $8.0 B(+5.6%) | $7.6 B(+6.4%) | $7.1 B(+6.1%) | $6.7 B(+5.8%) | $6.3 B(+5.0%) | $6.0 B(+2.9%) | $5.9 B | |
Gross Profit | $1.4 B(+13.9%) | $1.2 B(+9.8%) | $1.1 B(+3.3%) | $1.1 B(+9.5%) | $963.6 M(+15.4%) | $835.3 M(+1.5%) | $822.7 M(+0.5%) | $819.0 M(+8.4%) | $755.5 M(+0.8%) | $749.9 M(-0.4%) | $752.9 M(-7.5%) | $814.3 M(+3.4%) | $787.6 M(-1.4%) | $799.0 M(+21.0%) | $660.4 M(-3.7%) | $685.6 M(+19.9%) | $571.8 M(+8.4%) | $527.5 M(+1.3%) | $520.9 M | |
TTM Gross Profit | $4.7 B(+9.3%) | $4.3 B(+9.2%) | $3.9 B(+7.3%) | $3.7 B(+6.9%) | $3.4 B(+6.4%) | $3.2 B(+2.7%) | $3.1 B(+2.3%) | $3.1 B(+0.1%) | $3.1 B(-1.0%) | $3.1 B(-1.6%) | $3.2 B(+3.0%) | $3.1 B(+4.4%) | $2.9 B(+7.9%) | $2.7 B(+11.1%) | $2.4 B(+6.0%) | $2.3 B(+7.5%) | $2.1 B(+4.0%) | $2.1 B(+2.0%) | $2.0 B | |
Gross Margin | 31.1%(+6.4%) | 29.2%(+5.8%) | 27.6%(+3.4%) | 26.7%(+1.3%) | 26.4%(+9.3%) | 24.1%(-4.3%) | 25.2%(-0.5%) | 25.3%(+2.4%) | 24.7%(+0.5%) | 24.6%(-2.5%) | 25.2%(-4.8%) | 26.5%(-0.9%) | 26.7%(-6.1%) | 28.4%(+11.4%) | 25.5%(-3.8%) | 26.5%(+7.1%) | 24.8%(-2.4%) | 25.4%(-0.7%) | 25.5% | |
Operating Profit | $499.3 M(+74.3%) | $286.4 M(+57.0%) | $182.5 M(+325.9%) | -$80.8 M(-331.8%) | $34.8 M(+112.9%) | -$269.3 M(-60.8%) | -$167.5 M(+29.1%) | -$236.2 M(-2.8%) | -$229.7 M(-11.2%) | -$206.6 M(-2969.3%) | -$6.7 M(+15.9%) | -$8.0 M(-109.0%) | $88.4 M(+511.4%) | $14.5 M(-14.3%) | $16.9 M(+120.5%) | -$82.3 M(-75.9%) | -$46.8 M(+74.6%) | -$183.9 M(-880.4%) | -$18.8 M | |
TTM Operating Profit | $887.4 M(+109.8%) | $423.0 M(+418.5%) | -$132.8 M(+72.5%) | -$482.8 M(+24.4%) | -$638.2 M(+29.3%) | -$902.8 M(-7.5%) | -$840.1 M(-23.7%) | -$679.3 M(-50.6%) | -$451.1 M(-239.3%) | -$133.0 M(-250.8%) | $88.2 M(-21.1%) | $111.8 M(+198.1%) | $37.5 M(+138.4%) | -$97.7 M(+67.0%) | -$296.1 M(+10.7%) | -$331.7 M(+0.9%) | -$334.7 M(-46.9%) | -$227.9 M(-381.3%) | -$47.4 M | |
Operating Margin | 11.4%(+62.8%) | 7.0%(+51.3%) | 4.6%(+326.5%) | -2.0%(-314.7%) | 0.9%(+112.2%) | -7.8%(-51.5%) | -5.1%(+29.7%) | -7.3%(+2.8%) | -7.5%(-10.9%) | -6.8%(-2843.5%) | -0.2%(+11.5%) | -0.3%(-108.7%) | 3.0%(+488.2%) | 0.5%(-21.5%) | 0.7%(+120.4%) | -3.2%(-56.6%) | -2.0%(+77.0%) | -8.8%(-860.9%) | -0.9% | |
Net Income | $329.9 M(+11.8%) | $295.0 M(+37.9%) | $214.0 M(+383.9%) | -$75.4 M(-206.5%) | $70.8 M(+121.5%) | -$329.3 M(-36.3%) | -$241.7 M(+12.5%) | -$276.1 M(-65.1%) | -$167.2 M(-25.6%) | -$133.1 M(-190.6%) | $147.0 M(+429.6%) | -$44.6 M(-1991.5%) | $2.4 M(+109.8%) | -$24.1 M(-187.0%) | $27.7 M(+118.6%) | -$149.0 M(-26.2%) | -$118.1 M(+69.9%) | -$392.1 M(-35629.7%) | $1.1 M | |
TTM Net Income | $763.6 M(+51.4%) | $504.4 M(+520.5%) | -$119.9 M(+79.2%) | -$575.6 M(+25.9%) | -$776.3 M(+23.5%) | -$1.0 B(-24.0%) | -$818.1 M(-90.5%) | -$429.5 M(-116.9%) | -$198.0 M(-597.2%) | -$28.4 M(-135.2%) | $80.6 M(+308.8%) | -$38.6 M(+73.0%) | -$143.1 M(+45.7%) | -$263.5 M(+58.3%) | -$631.5 M(+4.0%) | -$658.1 M(+11.1%) | -$740.5 M(-108.9%) | -$354.4 M(-642.5%) | -$47.7 M | |
Net Margin | 7.5%(+4.4%) | 7.2%(+32.8%) | 5.4%(+383.8%) | -1.9%(-198.4%) | 1.9%(+120.4%) | -9.5%(-28.5%) | -7.4%(+13.3%) | -8.5%(-55.9%) | -5.5%(-25.5%) | -4.4%(-188.6%) | 4.9%(+439.3%) | -1.4%(-1912.5%) | 0.1%(+109.3%) | -0.9%(-180.4%) | 1.1%(+118.5%) | -5.8%(-12.9%) | -5.1%(+72.9%) | -18.9%(-37800.0%) | 0.1% | |
EBIT | $447.6 M(+49.0%) | $300.4 M(+51.1%) | $198.8 M(+266.3%) | -$119.5 M(-233.9%) | $89.3 M(+135.4%) | -$251.9 M(-19.7%) | -$210.5 M(+22.0%) | -$269.9 M(-101.5%) | -$134.0 M(-57.2%) | -$85.2 M(-146.0%) | $185.1 M(+1145.3%) | $14.9 M(-92.7%) | $202.8 M(+834.8%) | $21.7 M(-81.4%) | $116.9 M(+250.8%) | -$77.5 M(+37.5%) | -$124.0 M(+74.7%) | -$490.1 M(-954.0%) | $57.4 M | |
TTM EBIT | $827.3 M(+76.4%) | $468.9 M(+662.5%) | -$83.4 M(+83.1%) | -$492.7 M(+23.4%) | -$643.1 M(+25.8%) | -$866.3 M(-23.8%) | -$699.7 M(-130.2%) | -$304.0 M(-1485.2%) | -$19.2 M(-106.0%) | $317.6 M(-25.2%) | $424.5 M(+19.2%) | $356.2 M(+35.0%) | $263.9 M(+519.7%) | -$62.9 M(+89.1%) | -$574.7 M(+9.4%) | -$634.2 M(+13.3%) | -$731.6 M(-146.9%) | -$296.3 M(-313.6%) | $138.7 M | |
EBITDA | $480.6 M(+44.5%) | $332.7 M(+43.1%) | $232.4 M(+380.3%) | -$82.9 M(-164.5%) | $128.5 M(+163.0%) | -$203.9 M(-24.9%) | -$163.3 M(+25.4%) | -$218.8 M(-144.1%) | -$89.7 M(-110.4%) | -$42.6 M(-118.8%) | $226.7 M(+330.8%) | $52.6 M(-78.2%) | $241.7 M(+309.3%) | $59.1 M(-61.4%) | $153.0 M(+456.5%) | -$42.9 M(+52.9%) | -$91.2 M(+80.1%) | -$459.3 M(-633.5%) | $86.1 M | |
TTM EBITDA | $962.9 M(+57.7%) | $610.7 M(+724.3%) | $74.1 M(+123.0%) | -$321.6 M(+29.7%) | -$457.5 M(+32.3%) | -$675.6 M(-31.4%) | -$514.3 M(-313.4%) | -$124.4 M(-184.6%) | $147.0 M(-69.3%) | $478.4 M(-17.5%) | $580.0 M(+14.5%) | $506.4 M(+23.3%) | $410.9 M(+427.1%) | $78.0 M(+117.7%) | -$440.3 M(+13.2%) | -$507.3 M(+17.2%) | -$612.8 M(-229.9%) | -$185.8 M(-177.1%) | $240.9 M | |
Selling, General & Administrative Expenses | $488.3 M(-2.9%) | $502.8 M(+3.6%) | $485.5 M(-23.2%) | $632.1 M(+20.0%) | $527.0 M(-13.7%) | $610.6 M(+16.8%) | $523.1 M(-17.1%) | $630.9 M(+5.8%) | $596.4 M(-0.4%) | $598.6 M(+24.9%) | $479.1 M(-10.1%) | $533.0 M(+17.4%) | $453.9 M(-4.9%) | $477.3 M(+17.2%) | $407.3 M(-17.1%) | $491.2 M(+19.0%) | $412.8 M(-1.1%) | $417.4 M(+15.7%) | $360.9 M | |
TTM SG&A | $2.1 B(-1.8%) | $2.1 B(-4.8%) | $2.3 B(-1.6%) | $2.3 B(+0.1%) | $2.3 B(-2.9%) | $2.4 B(+0.5%) | $2.3 B(+1.9%) | $2.3 B(+4.4%) | $2.2 B(+6.9%) | $2.1 B(+6.3%) | $1.9 B(+3.8%) | $1.9 B(+2.3%) | $1.8 B(+2.3%) | $1.8 B(+3.5%) | $1.7 B(+2.8%) | $1.7 B(+4.5%) | $1.6 B(+9.1%) | $1.5 B(+7.0%) | $1.4 B | |
Depreciation And Amortization | $34.4 M(+7.5%) | $32.0 M(-4.9%) | $33.7 M(-6.6%) | $36.0 M(-7.7%) | $39.1 M(-19.8%) | $48.7 M(+3.0%) | $47.3 M(-19.1%) | $58.4 M(+46.6%) | $39.9 M(-1.6%) | $40.5 M(-2.5%) | $41.5 M(+5.3%) | $39.4 M(+5.7%) | $37.3 M(-0.1%) | $37.4 M(+3.4%) | $36.2 M(+17.1%) | $30.9 M(-15.2%) | $36.4 M(+18.3%) | $30.8 M(+7.3%) | $28.7 M | |
TTM D&A | $136.1 M(-3.3%) | $140.8 M(-10.6%) | $157.5 M(-7.9%) | $171.1 M(-11.6%) | $193.5 M(-0.4%) | $194.3 M(+4.4%) | $186.1 M(+3.2%) | $180.3 M(+11.8%) | $161.3 M(+1.6%) | $158.8 M(+2.0%) | $155.6 M(+3.6%) | $150.3 M(+6.0%) | $141.7 M(+0.6%) | $140.8 M(+4.9%) | $134.2 M(+5.9%) | $126.8 M(+2.9%) | $123.2 M(+11.2%) | $110.8 M(+8.4%) | $102.2 M | |
Interest Expense | $9.9 M(+2.1%) | $9.7 M(-0.9%) | $9.8 M(-54.6%) | $21.5 M(+119.8%) | $9.8 M(-10.1%) | $10.9 M(+1.5%) | $10.7 M(-61.1%) | $27.6 M(+149.2%) | $11.1 M(+4.0%) | $10.7 M(-5.1%) | $11.2 M(-53.3%) | $24.0 M(+103.7%) | $11.8 M(-2.2%) | $12.1 M(+0.0%) | $12.1 M(-91.1%) | $135.9 M(+1062.3%) | $11.7 M(+6.2%) | $11.0 M(-9.3%) | $12.1 M | |
TTM Interest Expense | $50.9 M(+0.2%) | $50.8 M(-2.3%) | $52.0 M(-1.8%) | $53.0 M(-10.3%) | $59.1 M(-2.1%) | $60.3 M(+0.4%) | $60.1 M(-0.8%) | $60.6 M(+6.3%) | $57.0 M(-1.2%) | $57.7 M(-2.4%) | $59.1 M(-1.4%) | $59.9 M(-65.1%) | $171.8 M(+0.1%) | $171.7 M(+0.6%) | $170.7 M(-0.1%) | $170.8 M(+231.9%) | $51.5 M(+1.1%) | $50.9 M(-0.4%) | $51.1 M | |
Income Tax | $107.8 M(+2602.5%) | -$4.3 M(+82.8%) | -$25.0 M(+62.0%) | -$65.7 M(-854.2%) | $8.7 M(-86.9%) | $66.5 M(+225.9%) | $20.4 M(+195.0%) | -$21.5 M(-196.9%) | $22.2 M(-40.5%) | $37.3 M(+38.4%) | $26.9 M(-24.0%) | $35.5 M(-81.2%) | $188.6 M(+459.0%) | $33.7 M(-56.2%) | $77.1 M(+219.8%) | -$64.4 M(-267.1%) | -$17.5 M(+83.9%) | -$109.0 M(-347.0%) | $44.1 M | |
TTM Income Tax | $12.8 M(+114.8%) | -$86.3 M(-458.5%) | -$15.4 M(-151.6%) | $29.9 M(-59.6%) | $74.2 M(-15.3%) | $87.6 M(+50.1%) | $58.4 M(-10.1%) | $64.9 M(-46.7%) | $121.8 M(-57.7%) | $288.3 M(+1.2%) | $284.8 M(-15.0%) | $335.0 M(+42.5%) | $235.1 M(+712.5%) | $28.9 M(+125.4%) | -$113.8 M(+22.5%) | -$146.8 M(-244.9%) | -$42.6 M(-689.5%) | $7.2 M(-94.7%) | $135.3 M | |
PE Ratio | 92.7(-27.5%) | 127.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(+4.2%) | 4.0(+15.1%) | 3.5(+35.7%) | 2.6(+16.2%) | 2.2(-7.5%) | 2.4(+17.1%) | 2.0(+69.4%) | 1.2(-12.3%) | 1.4(-8.0%) | 1.5(-39.0%) | 2.5(-37.6%) | 3.9(-0.3%) | 4.0(-22.9%) | 5.1(-4.3%) | 5.3(-19.4%) | 6.6(+22.5%) | 5.4(-9.2%) | 6.0(+108.7%) | 2.9 |
Cashflow statements
| 01 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 | $802.6 M(+52.1%) | $527.8 M(+130.3%) | $229.2 M(-46.5%) | $428.0 M(+86.4%) | $229.6 M(+1416.3%) | $15.1 M(-76.1%) | $63.4 M(+192.7%) | -$68.3 M(-290.4%) | $35.9 M(-9.0%) | $39.4 M(-5.0%) | $41.5 M(-70.7%) | $141.8 M(-0.1%) | $141.9 M(+118.0%) | $65.1 M(-16.9%) | $78.3 M(-33.6%) | $118.0 M(-18.4%) | $144.7 M(+236.8%) | $43.0 M(+532.7%) | -$9.9 M | |
TTM CFO | $2.0 B(+40.5%) | $1.4 B(+56.8%) | $902.0 M(+22.5%) | $736.2 M(+207.0%) | $239.8 M(+420.5%) | $46.1 M(-34.5%) | $70.4 M(+45.0%) | $48.5 M(-81.2%) | $258.7 M(-29.1%) | $364.7 M(-6.6%) | $390.3 M(-8.6%) | $427.1 M(+5.9%) | $403.4 M(-0.7%) | $406.2 M(+5.8%) | $384.0 M(+29.8%) | $295.8 M(-27.5%) | $407.8 M(+20.4%) | $338.6 M(-14.1%) | $394.1 M | |
Cash From Investing | -$94.9 M(+3.1%) | -$98.0 M(+20.9%) | -$123.8 M(-2917.6%) | -$4.1 M(+98.1%) | -$221.0 M(-282.3%) | $121.2 M(+192.5%) | -$131.0 M(-7.7%) | -$121.7 M(-24.9%) | -$97.5 M(-88.1%) | -$51.8 M(+70.4%) | -$175.1 M(-271.9%) | $101.8 M(+173.4%) | -$138.7 M(-194.9%) | -$47.0 M(+65.8%) | -$137.4 M(+4.7%) | -$144.2 M(+12.0%) | -$163.9 M(-289.9%) | $86.3 M(+142.5%) | -$203.1 M | |
TTM CFI | -$320.8 M(+28.2%) | -$446.9 M(-96.3%) | -$227.7 M(+3.1%) | -$234.9 M(+33.4%) | -$352.5 M(-53.9%) | -$229.0 M(+43.0%) | -$402.1 M(+9.9%) | -$446.1 M(-100.4%) | -$222.6 M(+15.6%) | -$263.7 M(-1.9%) | -$258.9 M(-17.0%) | -$221.3 M(+52.6%) | -$467.2 M(+5.1%) | -$492.5 M(-37.1%) | -$359.2 M(+15.5%) | -$424.8 M(-6.5%) | -$399.1 M(-34.0%) | -$297.9 M(+23.9%) | -$391.4 M | |
Cash From Financing | $117.8 M(-40.0%) | $196.2 M(-10.6%) | $219.4 M(+4.6%) | $209.8 M(+18240.7%) | -$1.2 M(+85.4%) | -$7.9 M(-115.0%) | $52.6 M(+328.4%) | -$23.0 M(-8.3%) | -$21.3 M(+5.7%) | -$22.6 M(-191.4%) | $24.7 M(+201.5%) | -$24.3 M(-133.7%) | -$10.4 M(-240.0%) | $7.4 M(-99.5%) | $1.5 B(+4792.3%) | $30.8 M(-72.2%) | $110.8 M(+11.9%) | $98.9 M(+16.4%) | $85.0 M | |
TTM CFF | $743.2 M(+19.1%) | $624.2 M(+48.6%) | $420.1 M(+65.8%) | $253.3 M(+1135.3%) | $20.5 M(+5109.0%) | $393.7 K(+102.8%) | -$14.2 M(+66.2%) | -$42.2 M(+2.9%) | -$43.5 M(-33.3%) | -$32.6 M(-1148.3%) | -$2.6 M(-100.2%) | $1.5 B(-3.6%) | $1.5 B(-7.3%) | $1.7 B(-5.2%) | $1.7 B(+436.7%) | $325.5 M(-21.4%) | $414.3 M(+84.0%) | $225.2 M(+827.2%) | -$31.0 M | |
Free Cash Flow | $798.0 M(+51.8%) | $525.7 M(+134.9%) | $223.8 M(-47.6%) | $427.0 M(+86.8%) | $228.5 M(+1667.5%) | $12.9 M(-78.9%) | $61.2 M(+182.1%) | -$74.6 M(-335.0%) | $31.7 M(-8.5%) | $34.7 M(+14.5%) | $30.3 M(-75.3%) | $122.6 M(+7.9%) | $113.6 M(+177.2%) | $41.0 M(-17.1%) | $49.4 M(-37.6%) | $79.2 M(-35.6%) | $123.1 M(+346.2%) | $27.6 M(+219.0%) | -$23.2 M | |
TTM FCF | $2.0 B(+40.5%) | $1.4 B(+57.5%) | $892.2 M(+22.3%) | $729.7 M(+219.9%) | $228.1 M(+628.3%) | $31.3 M(-41.0%) | $53.1 M(+139.6%) | $22.1 M(-89.9%) | $219.3 M(-27.2%) | $301.1 M(-2.0%) | $307.4 M(-5.8%) | $326.6 M(+15.3%) | $283.2 M(-3.2%) | $292.7 M(+4.8%) | $279.3 M(+35.1%) | $206.7 M(-35.6%) | $320.9 M(+30.8%) | $245.4 M(-9.7%) | $271.8 M | |
CAPEX | $4.6 M(+116.5%) | $2.1 M(-61.2%) | $5.4 M(+416.4%) | $1.1 M(-2.8%) | $1.1 M(-51.1%) | $2.2 M(+3.0%) | $2.1 M(-65.5%) | $6.2 M(+49.1%) | $4.2 M(-12.3%) | $4.8 M(-57.6%) | $11.2 M(-41.6%) | $19.2 M(-32.2%) | $28.3 M(+17.5%) | $24.1 M(-16.6%) | $28.9 M(-25.4%) | $38.8 M(+79.2%) | $21.6 M(+40.7%) | $15.4 M(+16.2%) | $13.2 M | |
TTM CAPEX | $13.1 M(+36.0%) | $9.7 M(-1.1%) | $9.8 M(+50.5%) | $6.5 M(-44.3%) | $11.7 M(-20.9%) | $14.7 M(-14.7%) | $17.3 M(-34.4%) | $26.4 M(-33.0%) | $39.4 M(-38.0%) | $63.5 M(-23.4%) | $82.9 M(-17.6%) | $100.6 M(-16.3%) | $120.1 M(+5.9%) | $113.5 M(+8.3%) | $104.8 M(+17.6%) | $89.1 M(+2.5%) | $86.9 M(-6.8%) | $93.3 M(-23.8%) | $122.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |