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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.1 B(-0.9%) | $14.2 B(-1.1%) | $14.4 B(-1.1%) | $14.5 B(+0.4%) | $14.5 B(+0.0%) | $14.5 B(+0.2%) | $14.4 B(+1.6%) | $14.2 B(+0.3%) | $14.2 B(-1.2%) | $14.3 B(-5.5%) | $15.2 B(+0.2%) | $15.1 B(+32.8%) | $11.4 B(-0.9%) | $11.5 B(-2.4%) | $11.8 B(-5.1%) | $12.4 B(+0.8%) | $12.3 B(-1.8%) | $12.6 B(-1.1%) | $12.7 B | |
Current Assets | $2.8 B(-1.3%) | $2.8 B(+3.2%) | $2.7 B(+43.2%) | $1.9 B(+1.5%) | $1.9 B(+3.2%) | $1.8 B(-5.1%) | $1.9 B(-6.7%) | $2.1 B(+4.4%) | $2.0 B(+2.9%) | $1.9 B(-25.0%) | $2.6 B(+13.9%) | $2.3 B(+19.2%) | $1.9 B(-3.6%) | $2.0 B(-0.5%) | $2.0 B(-14.7%) | $2.3 B(-7.7%) | $2.5 B(-1.5%) | $2.5 B(-14.4%) | $3.0 B | |
Non Current Assets | $11.3 B(-0.8%) | $11.4 B(-2.1%) | $11.6 B(-7.9%) | $12.6 B(+0.3%) | $12.6 B(-0.4%) | $12.6 B(+1.0%) | $12.5 B(+3.0%) | $12.1 B(-0.3%) | $12.2 B(-1.8%) | $12.4 B(-1.6%) | $12.6 B(-2.3%) | $12.9 B(+35.5%) | $9.5 B(-0.4%) | $9.5 B(-2.8%) | $9.8 B(-2.9%) | $10.1 B(+2.9%) | $9.8 B(-1.9%) | $10.0 B(+2.9%) | $9.7 B | |
Total Liabilities | $10.3 B(-2.4%) | $10.6 B(-2.3%) | $10.8 B(-2.0%) | $11.1 B(+1.9%) | $10.9 B(+0.1%) | $10.9 B(+0.6%) | $10.8 B(+2.2%) | $10.6 B(-0.1%) | $10.6 B(-1.0%) | $10.7 B(-13.7%) | $12.4 B(-0.2%) | $12.4 B(+34.0%) | $9.3 B(-0.9%) | $9.3 B(-2.1%) | $9.5 B(-6.0%) | $10.1 B(+0.8%) | $10.1 B(-1.6%) | $10.2 B(-0.7%) | $10.3 B | |
Current Liabilities | $2.9 B(-1.5%) | $2.9 B(-8.3%) | $3.2 B(+37.2%) | $2.3 B(+7.4%) | $2.2 B(-0.5%) | $2.2 B(+5.4%) | $2.1 B(-2.5%) | $2.1 B(+10.2%) | $1.9 B(-4.7%) | $2.0 B(-42.7%) | $3.5 B(-21.5%) | $4.5 B(+95.0%) | $2.3 B(+0.6%) | $2.3 B(-4.9%) | $2.4 B(-7.8%) | $2.6 B(+18.3%) | $2.2 B(-2.0%) | $2.2 B(+7.2%) | $2.1 B | |
Long Term Liabilities | $7.5 B(-2.8%) | $7.7 B(+0.3%) | $7.6 B(-12.5%) | $8.7 B(+0.5%) | $8.7 B(+0.2%) | $8.7 B(-0.6%) | $8.7 B(+3.4%) | $8.4 B(-2.4%) | $8.7 B(-0.1%) | $8.7 B(-2.1%) | $8.9 B(+11.8%) | $7.9 B(+13.8%) | $7.0 B(-1.4%) | $7.1 B(-1.2%) | $7.1 B(-5.3%) | $7.5 B(-4.1%) | $7.9 B(-1.5%) | $8.0 B(-2.7%) | $8.2 B | |
Shareholders Equity | $3.8 B(+3.5%) | $3.7 B(+2.0%) | $3.6 B(+2.1%) | $3.5 B(-3.1%) | $3.6 B(+0.5%) | $3.6 B(-0.1%) | $3.6 B(+0.6%) | $3.6 B(+1.9%) | $3.5 B(-1.3%) | $3.6 B(+36.1%) | $2.6 B(+1.9%) | $2.6 B(+31.4%) | $2.0 B(-1.1%) | $2.0 B(-3.4%) | $2.1 B(-0.1%) | $2.1 B(0%) | $2.1 B(-2.2%) | $2.1 B(-3.6%) | $2.2 B | |
Book Value | $3.8 B(+3.5%) | $3.7 B(+2.0%) | $3.6 B(+2.1%) | $3.5 B(-3.1%) | $3.6 B(+0.5%) | $3.6 B(-0.1%) | $3.6 B(+0.6%) | $3.6 B(+1.9%) | $3.5 B(-1.3%) | $3.6 B(+36.1%) | $2.6 B(+1.9%) | $2.6 B(+31.4%) | $2.0 B(-1.1%) | $2.0 B(-3.4%) | $2.1 B(-0.1%) | $2.1 B(0%) | $2.1 B(-2.2%) | $2.1 B(-3.6%) | $2.2 B | |
Working Capital | -$89.0 M(+9.2%) | -$98.0 M(+78.3%) | -$451.0 M(-9.2%) | -$413.0 M(-47.5%) | -$280.0 M(+19.8%) | -$349.0 M(-149.3%) | -$140.0 M(-159.3%) | -$54.0 M(-196.4%) | $56.0 M(+159.6%) | -$94.0 M(+90.2%) | -$956.0 M(+57.2%) | -$2.2 B(-443.6%) | -$411.0 M(-25.3%) | -$328.0 M(+24.6%) | -$435.0 M(-45.5%) | -$299.0 M(-200.7%) | $297.0 M(+2.4%) | $290.0 M(-66.5%) | $867.0 M | |
Cash And Cash Equivalents | $803.0 M(+1.4%) | $792.0 M(+27.3%) | $622.0 M(-19.7%) | $775.0 M(+2.1%) | $759.0 M(+8.9%) | $697.0 M(-22.8%) | $903.0 M(-13.1%) | $1.0 B(+17.5%) | $884.0 M(+13.9%) | $776.0 M(+11.7%) | $695.0 M(-22.4%) | $895.0 M(+23.8%) | $723.0 M(-10.0%) | $803.0 M(+33.4%) | $602.0 M(-31.2%) | $875.0 M(-23.5%) | $1.1 B(-3.5%) | $1.2 B(-23.2%) | $1.5 B | |
Accounts Payable | $277.0 M(-9.5%) | $306.0 M(-1.9%) | $312.0 M(-20.0%) | $390.0 M(+20.0%) | $325.0 M(-10.2%) | $362.0 M(-7.4%) | $391.0 M(-2.3%) | $400.0 M(+23.1%) | $325.0 M(-8.2%) | $354.0 M(-6.8%) | $380.0 M(+9.5%) | $347.0 M(+39.4%) | $249.0 M(+2.9%) | $242.0 M(0%) | $242.0 M(-27.5%) | $334.0 M(+25.1%) | $267.0 M(+4.3%) | $256.0 M(-8.6%) | $280.0 M | |
Accounts Receivable | $408.0 M(-2.4%) | $418.0 M(-3.0%) | $431.0 M(-2.7%) | $443.0 M(+5.2%) | $421.0 M(-13.9%) | $489.0 M(+27.7%) | $383.0 M(+1.1%) | $379.0 M(-2.1%) | $387.0 M(0%) | $387.0 M(-1.5%) | $393.0 M(-3.2%) | $406.0 M(+15.3%) | $352.0 M(+1.7%) | $346.0 M(+2.4%) | $338.0 M(-3.7%) | $351.0 M(+3.9%) | $338.0 M(-4.5%) | $354.0 M(-1.1%) | $358.0 M | |
Short Term Debt | $432.0 M(+5.9%) | $408.0 M(-37.4%) | $652.0 M(+59.0%) | $410.0 M(+0.2%) | $409.0 M(+6.2%) | $385.0 M(+11.3%) | $346.0 M(+0.9%) | $343.0 M(+21.2%) | $283.0 M(+2.5%) | $276.0 M(-60.3%) | $696.0 M(-65.4%) | $2.0 B(+793.8%) | $225.0 M(-4.3%) | $235.0 M(-1.3%) | $238.0 M(+0.8%) | $236.0 M(+2.6%) | $230.0 M(+4.1%) | $221.0 M(+22.8%) | $180.0 M | |
Long Term Debt | $6.8 B(-3.5%) | $7.1 B(+0.5%) | $7.0 B(-4.1%) | $7.3 B(-0.0%) | $7.3 B(-0.6%) | $7.4 B(-2.0%) | $7.5 B(+0.7%) | $7.5 B(-1.7%) | $7.6 B(-0.2%) | $7.6 B(-2.3%) | $7.8 B(+13.0%) | $6.9 B(+15.1%) | $6.0 B(-2.4%) | $6.1 B(-0.5%) | $6.2 B(-4.7%) | $6.5 B(-2.9%) | $6.7 B(-1.2%) | $6.8 B(-6.2%) | $7.2 B | |
Total Debt | $7.3 B(-3.0%) | $7.5 B(-2.7%) | $7.7 B(-0.7%) | $7.7 B(-0.0%) | $7.7 B(-0.3%) | $7.8 B(-1.4%) | $7.9 B(+0.7%) | $7.8 B(-0.9%) | $7.9 B(-0.1%) | $7.9 B(-7.0%) | $8.5 B(-4.7%) | $8.9 B(+43.3%) | $6.2 B(-2.5%) | $6.4 B(-0.6%) | $6.4 B(-4.5%) | $6.7 B(-2.7%) | $6.9 B(-1.1%) | $7.0 B(-5.5%) | $7.4 B | |
Debt To Equity | 1.6(-6.9%) | 1.7(-4.4%) | 1.8(-4.2%) | 1.9(+2.7%) | 1.9(-0.5%) | 1.9(-1.6%) | 1.9(0%) | 1.9(-2.6%) | 1.9(+1.6%) | 1.9(-32.3%) | 2.8(-6.0%) | 3.0(+11.9%) | 2.7(-1.5%) | 2.7(+3.4%) | 2.6(-4.7%) | 2.8(-3.8%) | 2.9(+1.4%) | 2.8(-3.4%) | 2.9 | |
Current Ratio | 1.0(0%) | 1.0(+12.8%) | 0.9(+4.9%) | 0.8(-5.8%) | 0.9(+3.6%) | 0.8(-9.7%) | 0.9(-4.1%) | 1.0(-5.8%) | 1.0(+8.4%) | 0.9(+30.1%) | 0.7(+46.0%) | 0.5(-39.0%) | 0.8(-4.7%) | 0.9(+4.9%) | 0.8(-7.9%) | 0.9(-21.2%) | 1.1(0%) | 1.1(-19.9%) | 1.4 | |
Quick Ratio | 0.9(0%) | 0.9(+13.1%) | 0.8(+5.0%) | 0.8(-4.8%) | 0.8(+3.7%) | 0.8(-10.0%) | 0.9(-5.3%) | 0.9(-4.0%) | 1.0(+10.0%) | 0.9(+28.6%) | 0.7(+42.9%) | 0.5(-38.8%) | 0.8(-3.6%) | 0.8(+3.8%) | 0.8(-8.1%) | 0.9(-21.6%) | 1.1(0%) | 1.1(-20.1%) | 1.4 | |
Inventory | $60.0 M(-4.8%) | $63.0 M(+6.8%) | $59.0 M(+31.1%) | $45.0 M(-30.8%) | $65.0 M(-5.8%) | $69.0 M(+1.5%) | $68.0 M(+28.3%) | $53.0 M(-20.9%) | $67.0 M(-35.6%) | $104.0 M(+15.6%) | $90.0 M(+42.9%) | $63.0 M(+14.6%) | $55.0 M(-8.3%) | $60.0 M(+30.4%) | $46.0 M(+24.3%) | $37.0 M(-21.3%) | $47.0 M(+30.6%) | $36.0 M(-28.0%) | $50.0 M | |
Retained Earnings | $3.0 B(+4.6%) | $2.9 B(+2.6%) | $2.8 B(+4.2%) | $2.7 B(-5.1%) | $2.8 B(+0.0%) | $2.8 B(-0.8%) | $2.9 B(+0.1%) | $2.9 B(+2.0%) | $2.8 B(-1.1%) | $2.8 B(+7.8%) | $2.6 B(+1.1%) | $2.6 B(+32.4%) | $2.0 B(+0.2%) | $2.0 B(-4.8%) | $2.1 B(+2.2%) | $2.0 B(-2.7%) | $2.1 B(-2.4%) | $2.1 B(-5.3%) | $2.2 B | |
PB Ratio | 1.2(+1.8%) | 1.1(+18.8%) | 1.0(+9.1%) | 0.9(+20.6%) | 0.7(+1.4%) | 0.7(-19.1%) | 0.9(+48.3%) | 0.6(+9.1%) | 0.6(-20.3%) | 0.7(-43.9%) | 1.2(-12.8%) | 1.4(-40.3%) | 2.4(-18.1%) | 2.9(+20.0%) | 2.4(-1.2%) | 2.4(+27.9%) | 1.9(+20.3%) | 1.6(-41.0%) | 2.7 |
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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-33.3%) | $0.5(-15.1%) | $0.5(+243.2%) | -$0.4(-100.0%) | $0.0(+100.0%) | -$0.1(-750.0%) | $0.0(-93.9%) | $0.3(+283.3%) | -$0.2(-115.9%) | $1.1(+527.8%) | $0.2(-96.4%) | $5.0(+12480.8%) | $0.0(+105.2%) | -$0.8(-339.2%) | $0.3(+174.6%) | -$0.4(-10.0%) | -$0.4(+56.1%) | -$0.9(+5.8%) | -$0.9 | |
TTM EPS | $0.9(+49.2%) | $0.6(+1933.3%) | $0.0(+106.3%) | -$0.5(-318.2%) | $0.2(+450.0%) | $0.0(-96.9%) | $1.3(-11.0%) | $1.5(-76.3%) | $6.2(-3.5%) | $6.4(+42.4%) | $4.5(-3.1%) | $4.6(+650.6%) | -$0.8(+34.0%) | -$1.3(+8.9%) | -$1.4(+47.6%) | -$2.7(-423.2%) | -$0.5(+55.2%) | -$1.1(-1214.9%) | $0.1 | |
Revenue | $1.4 B(-1.9%) | $1.5 B(-1.9%) | $1.5 B(+0.8%) | $1.5 B(+3.6%) | $1.4 B(+2.2%) | $1.4 B(+1.8%) | $1.4 B(-0.9%) | $1.4 B(-0.5%) | $1.4 B(-4.1%) | $1.4 B(+2.8%) | $1.4 B(+12.2%) | $1.3 B(+24.8%) | $1.0 B(+0.5%) | $1.0 B(+0.2%) | $999.0 M(+38.4%) | $722.0 M(-29.6%) | $1.0 B(+5.8%) | $970.0 M(-10.8%) | $1.1 B | |
TTM Revenue | $5.9 B(+0.1%) | $5.8 B(+1.1%) | $5.8 B(+2.1%) | $5.7 B(+1.7%) | $5.6 B(+0.7%) | $5.5 B(-1.0%) | $5.6 B(-0.7%) | $5.6 B(+2.3%) | $5.5 B(+7.5%) | $5.1 B(+9.6%) | $4.7 B(+9.6%) | $4.3 B(+14.3%) | $3.7 B(-0.5%) | $3.7 B(+0.8%) | $3.7 B(-2.3%) | $3.8 B(-10.1%) | $4.2 B(-1.6%) | $4.3 B(-1.9%) | $4.4 B | |
Total Expenses | $1.1 B(+1.8%) | $1.1 B(-4.3%) | $1.2 B(-7.3%) | $1.3 B(+3.6%) | $1.2 B(+1.7%) | $1.2 B(+1.2%) | $1.2 B(+3.5%) | $1.2 B(-3.8%) | $1.2 B(-1.3%) | $1.2 B(+2.6%) | $1.2 B(+9.3%) | $1.1 B(+23.7%) | $874.0 M(-7.4%) | $944.0 M(-1.5%) | $958.0 M(+42.8%) | $671.0 M(-30.1%) | $960.0 M(+5.5%) | $910.0 M(-9.2%) | $1.0 B | |
Operating Expenses | $804.0 M(+4.2%) | $772.0 M(-2.8%) | $794.0 M(-9.5%) | $877.0 M(+1.7%) | $862.0 M(+4.5%) | $825.0 M(+0.7%) | $819.0 M(+5.1%) | $779.0 M(-5.8%) | $827.0 M(+1.2%) | $817.0 M(+0.7%) | $811.0 M(+10.3%) | $735.0 M(+25.4%) | $586.0 M(-11.1%) | $659.0 M(-3.1%) | $680.0 M(+36.8%) | $497.0 M(-26.3%) | $674.0 M(+9.8%) | $614.0 M(-11.9%) | $697.0 M | |
Cost Of Goods Sold | $341.0 M(-3.4%) | $353.0 M(-7.6%) | $382.0 M(-2.5%) | $392.0 M(+8.0%) | $363.0 M(-4.5%) | $380.0 M(+2.1%) | $372.0 M(0%) | $372.0 M(+0.8%) | $369.0 M(-6.6%) | $395.0 M(+6.8%) | $370.0 M(+6.9%) | $346.0 M(+20.1%) | $288.0 M(+1.1%) | $285.0 M(+2.5%) | $278.0 M(+59.8%) | $174.0 M(-39.2%) | $286.0 M(-3.4%) | $296.0 M(-3.0%) | $305.0 M | |
TTM Cost Of Goods Sold | $1.5 B(-1.5%) | $1.5 B(-1.8%) | $1.5 B(+0.7%) | $1.5 B(+1.3%) | $1.5 B(-0.4%) | $1.5 B(-1.0%) | $1.5 B(+0.1%) | $1.5 B(+1.8%) | $1.5 B(+5.8%) | $1.4 B(+8.5%) | $1.3 B(+7.7%) | $1.2 B(+16.8%) | $1.0 B(+0.2%) | $1.0 B(-1.1%) | $1.0 B(-2.5%) | $1.1 B(-11.4%) | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B | |
Gross Profit | $1.1 B(-1.4%) | $1.1 B(0%) | $1.1 B(+2.0%) | $1.1 B(+2.1%) | $1.1 B(+4.7%) | $1.0 B(+1.6%) | $997.0 M(-1.2%) | $1.0 B(-1.0%) | $1.0 B(-3.1%) | $1.1 B(+1.4%) | $1.0 B(+14.2%) | $909.0 M(+26.6%) | $718.0 M(+0.4%) | $715.0 M(-1.0%) | $722.0 M(+31.5%) | $549.0 M(-25.8%) | $740.0 M(+10.0%) | $673.0 M(-14.1%) | $783.0 M | |
TTM Gross Profit | $4.4 B(+0.7%) | $4.4 B(+2.2%) | $4.3 B(+2.6%) | $4.2 B(+1.8%) | $4.1 B(+1.0%) | $4.0 B(-1.0%) | $4.1 B(-1.0%) | $4.1 B(+2.5%) | $4.0 B(+8.1%) | $3.7 B(+10.0%) | $3.4 B(+10.3%) | $3.1 B(+13.3%) | $2.7 B(-0.8%) | $2.7 B(+1.6%) | $2.7 B(-2.2%) | $2.7 B(-9.6%) | $3.0 B(-1.8%) | $3.1 B(-2.6%) | $3.2 B | |
Gross Margin | 76.2%(+0.5%) | 75.8%(+2.0%) | 74.3%(+1.2%) | 73.4%(-1.5%) | 74.5%(+2.5%) | 72.7%(-0.1%) | 72.8%(-0.3%) | 73.1%(-0.5%) | 73.4%(+1.0%) | 72.7%(-1.4%) | 73.7%(+1.8%) | 72.4%(+1.5%) | 71.4%(-0.1%) | 71.4%(-1.2%) | 72.3%(-5.0%) | 76.0%(+5.4%) | 72.1%(+4.0%) | 69.4%(-3.6%) | 72.0% | |
Operating Profit | $286.0 M(-14.1%) | $333.0 M(+7.1%) | $311.0 M(+51.0%) | $206.0 M(+3.5%) | $199.0 M(+5.8%) | $188.0 M(+5.6%) | $178.0 M(-22.6%) | $230.0 M(+19.8%) | $192.0 M(-18.3%) | $235.0 M(+3.5%) | $227.0 M(+30.5%) | $174.0 M(+31.8%) | $132.0 M(+135.7%) | $56.0 M(+33.3%) | $42.0 M(-19.2%) | $52.0 M(-21.2%) | $66.0 M(+11.9%) | $59.0 M(-31.4%) | $86.0 M | |
TTM Operating Profit | $1.1 B(+8.3%) | $1.0 B(+16.0%) | $904.0 M(+17.3%) | $771.0 M(-3.0%) | $795.0 M(+0.9%) | $788.0 M(-5.6%) | $835.0 M(-5.5%) | $884.0 M(+6.8%) | $828.0 M(+7.8%) | $768.0 M(+30.4%) | $589.0 M(+45.8%) | $404.0 M(+43.3%) | $282.0 M(+30.6%) | $216.0 M(-1.4%) | $219.0 M(-16.7%) | $263.0 M(-23.6%) | $344.0 M(-15.7%) | $408.0 M(-1.2%) | $413.0 M | |
Operating Margin | 20.0%(-12.5%) | 22.8%(+9.2%) | 20.9%(+49.7%) | 14.0%(0%) | 14.0%(+3.5%) | 13.5%(+3.9%) | 13.0%(-21.9%) | 16.6%(+20.4%) | 13.8%(-14.8%) | 16.2%(+0.7%) | 16.1%(+16.3%) | 13.9%(+5.6%) | 13.1%(+134.7%) | 5.6%(+33.1%) | 4.2%(-41.7%) | 7.2%(+12.0%) | 6.4%(+5.8%) | 6.1%(-23.0%) | 7.9% | |
Net Income | $51.0 M(-34.6%) | $78.0 M(-15.2%) | $92.0 M(+246.0%) | -$63.0 M(-100.0%) | $0.0(+100.0%) | -$22.0 M(-833.3%) | $3.0 M(-94.7%) | $57.0 M(+278.1%) | -$32.0 M(-124.8%) | $129.0 M(+460.9%) | $23.0 M(-96.4%) | $643.0 M(+12760.0%) | $5.0 M(+105.0%) | -$100.0 M(-338.1%) | $42.0 M(+175.0%) | -$56.0 M(-9.8%) | -$51.0 M(+55.6%) | -$115.0 M(+5.7%) | -$122.0 M | |
TTM Net Income | $158.0 M(+47.7%) | $107.0 M(+1428.6%) | $7.0 M(+108.5%) | -$82.0 M(-315.8%) | $38.0 M(+533.3%) | $6.0 M(-96.2%) | $157.0 M(-11.3%) | $177.0 M(-76.8%) | $763.0 M(-4.6%) | $800.0 M(+40.1%) | $571.0 M(-3.2%) | $590.0 M(+641.3%) | -$109.0 M(+33.9%) | -$165.0 M(+8.3%) | -$180.0 M(+47.7%) | -$344.0 M(-421.2%) | -$66.0 M(+54.8%) | -$146.0 M(-1142.9%) | $14.0 M | |
Net Margin | 3.6%(-33.5%) | 5.3%(-13.6%) | 6.2%(+245.0%) | -4.3%(-100.0%) | 0.0%(+100.0%) | -1.6%(-818.2%) | 0.2%(-94.7%) | 4.1%(+278.8%) | -2.3%(-125.9%) | 8.9%(+447.2%) | 1.6%(-96.8%) | 51.2%(+10148.0%) | 0.5%(+105.0%) | -10.0%(-337.9%) | 4.2%(+154.1%) | -7.8%(-56.1%) | -5.0%(+58.1%) | -11.9%(-5.8%) | -11.2% | |
EBIT | $264.0 M(-13.2%) | $304.0 M(+0.7%) | $302.0 M(+40.5%) | $215.0 M(+15.0%) | $187.0 M(+2.8%) | $182.0 M(-1.1%) | $184.0 M(-11.1%) | $207.0 M(+45.8%) | $142.0 M(-34.0%) | $215.0 M(-7.7%) | $233.0 M(-72.7%) | $853.0 M(+513.7%) | $139.0 M(+286.1%) | $36.0 M(-74.5%) | $141.0 M(+46.9%) | $96.0 M(+21.5%) | $79.0 M(-6.0%) | $84.0 M(+371.0%) | -$31.0 M | |
TTM EBIT | $1.1 B(+7.6%) | $1.0 B(+13.8%) | $886.0 M(+15.4%) | $768.0 M(+1.1%) | $760.0 M(+6.3%) | $715.0 M(-4.4%) | $748.0 M(-6.2%) | $797.0 M(-44.8%) | $1.4 B(+0.2%) | $1.4 B(+14.2%) | $1.3 B(+7.9%) | $1.2 B(+183.7%) | $412.0 M(+17.1%) | $352.0 M(-12.0%) | $400.0 M(+75.4%) | $228.0 M(-58.2%) | $546.0 M(+10.1%) | $496.0 M(-6.4%) | $530.0 M | |
EBITDA | $564.0 M(-7.4%) | $609.0 M(-4.3%) | $636.0 M(+14.0%) | $558.0 M(+6.5%) | $524.0 M(+2.8%) | $510.0 M(-1.0%) | $515.0 M(-2.8%) | $530.0 M(+9.5%) | $484.0 M(-13.1%) | $557.0 M(-5.8%) | $591.0 M(-49.5%) | $1.2 B(+186.8%) | $408.0 M(+26.7%) | $322.0 M(-30.8%) | $465.0 M(+16.3%) | $400.0 M(+4.2%) | $384.0 M(-1.0%) | $388.0 M(+46.4%) | $265.0 M | |
TTM EBITDA | $2.4 B(+1.7%) | $2.3 B(+4.4%) | $2.2 B(+5.7%) | $2.1 B(+1.4%) | $2.1 B(+2.0%) | $2.0 B(-2.3%) | $2.1 B(-3.5%) | $2.2 B(-22.8%) | $2.8 B(+2.8%) | $2.7 B(+9.4%) | $2.5 B(+5.3%) | $2.4 B(+48.3%) | $1.6 B(+1.5%) | $1.6 B(-4.0%) | $1.6 B(+13.9%) | $1.4 B(-17.8%) | $1.7 B(+5.0%) | $1.7 B(-0.4%) | $1.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $300.0 M(-1.3%) | $304.0 M(-9.0%) | $334.0 M(-2.3%) | $342.0 M(+1.5%) | $337.0 M(+2.7%) | $328.0 M(-0.9%) | $331.0 M(+2.8%) | $322.0 M(-5.8%) | $342.0 M(0%) | $342.0 M(-4.5%) | $358.0 M(+12.9%) | $317.0 M(+17.8%) | $269.0 M(-5.9%) | $286.0 M(-11.7%) | $324.0 M(+6.6%) | $304.0 M(-0.3%) | $305.0 M(+0.7%) | $303.0 M(+2.4%) | $296.0 M | |
TTM D&A | $1.3 B(-2.8%) | $1.3 B(-1.8%) | $1.3 B(+0.2%) | $1.3 B(+1.5%) | $1.3 B(-0.4%) | $1.3 B(-1.1%) | $1.3 B(-2.0%) | $1.4 B(+0.4%) | $1.4 B(+5.7%) | $1.3 B(+4.5%) | $1.2 B(+2.8%) | $1.2 B(+1.1%) | $1.2 B(-3.0%) | $1.2 B(-1.4%) | $1.2 B(+2.3%) | $1.2 B(+0.6%) | $1.2 B(+2.8%) | $1.2 B(+2.3%) | $1.1 B | |
Interest Expense | $141.0 M(-4.7%) | $148.0 M(-0.7%) | $149.0 M(0%) | $149.0 M(-1.3%) | $151.0 M(+1.3%) | $149.0 M(+2.8%) | $145.0 M(+1.4%) | $143.0 M(+3.6%) | $138.0 M(-4.2%) | $144.0 M(+7.5%) | $134.0 M(+9.8%) | $122.0 M(+17.3%) | $104.0 M(0%) | $104.0 M(-6.3%) | $111.0 M(+46.0%) | $76.0 M(-42.4%) | $132.0 M(-3.6%) | $137.0 M(+0.7%) | $136.0 M | |
TTM Interest Expense | $587.0 M(-1.7%) | $597.0 M(-0.2%) | $598.0 M(+0.7%) | $594.0 M(+1.0%) | $588.0 M(+2.3%) | $575.0 M(+0.9%) | $570.0 M(+2.0%) | $559.0 M(+3.9%) | $538.0 M(+6.8%) | $504.0 M(+8.6%) | $464.0 M(+5.2%) | $441.0 M(+11.7%) | $395.0 M(-6.6%) | $423.0 M(-7.2%) | $456.0 M(-5.2%) | $481.0 M(-11.3%) | $542.0 M(+1.3%) | $535.0 M(+3.1%) | $519.0 M | |
Income Tax | $66.0 M(-15.4%) | $78.0 M(+9.9%) | $71.0 M(-68.0%) | $222.0 M(+263.9%) | $61.0 M(-24.7%) | $81.0 M(+37.3%) | $59.0 M(+168.2%) | $22.0 M(-58.5%) | $53.0 M(-32.0%) | $78.0 M(+13.0%) | $69.0 M(-25.0%) | $92.0 M(+666.7%) | $12.0 M(-63.6%) | $33.0 M(+65.0%) | $20.0 M(-16.7%) | $24.0 M(+2500.0%) | -$1.0 M(-101.5%) | $65.0 M(+506.3%) | -$16.0 M | |
TTM Income Tax | $437.0 M(+1.2%) | $432.0 M(-0.7%) | $435.0 M(+2.8%) | $423.0 M(+89.7%) | $223.0 M(+3.7%) | $215.0 M(+1.4%) | $212.0 M(-4.5%) | $222.0 M(-24.0%) | $292.0 M(+16.3%) | $251.0 M(+21.8%) | $206.0 M(+31.2%) | $157.0 M(+76.4%) | $89.0 M(+17.1%) | $76.0 M(-29.6%) | $108.0 M(+50.0%) | $72.0 M(-8.9%) | $79.0 M(-37.8%) | $127.0 M(+47.7%) | $86.0 M | |
PE Ratio | 28.4(-29.5%) | 40.3(-94.0%) | 674.3 | - | 70.2(-81.6%) | 381.0(+2518.6%) | 14.6(+68.2%) | 8.7(+367.6%) | 1.9(-17.8%) | 2.3(-60.0%) | 5.6(-8.6%) | 6.2 | - | - | - | - | - | - | 445.7 | |
PS Ratio | 0.8(+5.6%) | 0.7(+20.0%) | 0.6(+9.1%) | 0.6(+14.6%) | 0.5(+2.1%) | 0.5(-19.0%) | 0.6(+52.6%) | 0.4(+8.6%) | 0.3(-27.1%) | 0.5(-30.4%) | 0.7(-18.8%) | 0.8(-32.0%) | 1.3(-18.3%) | 1.5(+15.0%) | 1.3(+1.5%) | 1.3(+42.4%) | 0.9(+19.5%) | 0.8(-42.5%) | 1.3 |
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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $433.0 M(-9.0%) | $476.0 M(+98.3%) | $240.0 M(-39.5%) | $397.0 M(+14.4%) | $347.0 M(+24.8%) | $278.0 M(+38.3%) | $201.0 M(-51.7%) | $416.0 M(+34.6%) | $309.0 M(+6.2%) | $291.0 M(+8.6%) | $268.0 M(-39.1%) | $440.0 M(+86.4%) | $236.0 M(+22.3%) | $193.0 M(+121.8%) | $87.0 M(-70.6%) | $296.0 M(+47.3%) | $201.0 M(-7.8%) | $218.0 M(+105.7%) | $106.0 M | |
TTM CFO | $1.5 B(+5.9%) | $1.5 B(+15.7%) | $1.3 B(+3.2%) | $1.2 B(-1.5%) | $1.2 B(+3.2%) | $1.2 B(-1.1%) | $1.2 B(-5.2%) | $1.3 B(-1.8%) | $1.3 B(+5.9%) | $1.2 B(+8.6%) | $1.1 B(+18.9%) | $956.0 M(+17.7%) | $812.0 M(+4.5%) | $777.0 M(-3.1%) | $802.0 M(-2.3%) | $821.0 M(+3.4%) | $794.0 M(-1.0%) | $802.0 M(+5.5%) | $760.0 M | |
Cash From Investing | -$105.0 M(+30.0%) | -$150.0 M(+21.9%) | -$192.0 M(+41.1%) | -$326.0 M(-59.8%) | -$204.0 M(+29.4%) | -$289.0 M(+2.7%) | -$297.0 M(-68.8%) | -$176.0 M(+30.7%) | -$254.0 M(+40.5%) | -$427.0 M(-72.9%) | -$247.0 M(+89.3%) | -$2.3 B(-1282.0%) | -$167.0 M(-1770.0%) | $10.0 M(+104.2%) | -$238.0 M(-385.7%) | -$49.0 M(+69.8%) | -$162.0 M(-161.3%) | -$62.0 M(+72.1%) | -$222.0 M | |
TTM CFI | -$773.0 M(+11.3%) | -$872.0 M(+13.8%) | -$1.0 B(+9.4%) | -$1.1 B(-15.5%) | -$966.0 M(+4.9%) | -$1.0 B(+12.0%) | -$1.2 B(-4.5%) | -$1.1 B(+65.9%) | -$3.2 B(-2.8%) | -$3.1 B(-16.1%) | -$2.7 B(-0.3%) | -$2.7 B(-508.8%) | -$444.0 M(-1.1%) | -$439.0 M(+14.1%) | -$511.0 M(-3.2%) | -$495.0 M(+16.2%) | -$591.0 M(+48.2%) | -$1.1 B(-9.5%) | -$1.0 B | |
Cash From Financing | -$316.0 M(-107.9%) | -$152.0 M(+24.8%) | -$202.0 M(-254.4%) | -$57.0 M(+29.6%) | -$81.0 M(+58.7%) | -$196.0 M(-355.8%) | -$43.0 M(+49.4%) | -$85.0 M(-241.7%) | $60.0 M(-73.0%) | $222.0 M(+212.1%) | -$198.0 M(-109.7%) | $2.0 B(+1470.5%) | -$149.0 M(-5066.7%) | $3.0 M(+102.5%) | -$119.0 M(+77.4%) | -$527.0 M(-558.8%) | -$80.0 M(-988.9%) | $9.0 M | - | |
TTM CFF | -$727.0 M(-47.8%) | -$492.0 M(+8.2%) | -$536.0 M(-42.2%) | -$377.0 M(+6.9%) | -$405.0 M(-53.4%) | -$264.0 M(-271.4%) | $154.0 M(+15500.0%) | -$1.0 M(-100.0%) | $2.1 B(+10.9%) | $1.9 B(+12.9%) | $1.7 B(-4.5%) | $1.8 B(+324.4%) | -$792.0 M(-9.5%) | -$723.0 M(-0.8%) | -$717.0 M(-19.9%) | -$598.0 M(-281.8%) | $329.0 M(-54.2%) | $718.0 M | - | |
Free Cash Flow | $284.0 M(-5.0%) | $299.0 M(+3090.0%) | -$10.0 M(-118.5%) | $54.0 M(-57.8%) | $128.0 M(+6300.0%) | $2.0 M(+101.4%) | -$144.0 M(-170.2%) | $205.0 M(+632.1%) | $28.0 M(+33.3%) | $21.0 M(+150.0%) | -$42.0 M(-123.9%) | $176.0 M(+208.8%) | $57.0 M(+280.0%) | $15.0 M(+109.0%) | -$167.0 M(-247.8%) | $113.0 M(+303.6%) | $28.0 M(+40.0%) | $20.0 M(+112.2%) | -$164.0 M | |
TTM FCF | $627.0 M(+33.1%) | $471.0 M(+170.7%) | $174.0 M(+335.0%) | $40.0 M(-79.1%) | $191.0 M(+109.9%) | $91.0 M(-17.3%) | $110.0 M(-48.1%) | $212.0 M(+15.8%) | $183.0 M(-13.7%) | $212.0 M(+2.9%) | $206.0 M(+154.3%) | $81.0 M(+350.0%) | $18.0 M(+263.6%) | -$11.0 M(-83.3%) | -$6.0 M(-100.0%) | -$3.0 M(+96.4%) | -$84.0 M(+30.6%) | -$121.0 M(+28.0%) | -$168.0 M | |
CAPEX | $149.0 M(-15.8%) | $177.0 M(-29.2%) | $250.0 M(-27.1%) | $343.0 M(+56.6%) | $219.0 M(-20.6%) | $276.0 M(-20.0%) | $345.0 M(+63.5%) | $211.0 M(-24.9%) | $281.0 M(+4.1%) | $270.0 M(-12.9%) | $310.0 M(+17.4%) | $264.0 M(+47.5%) | $179.0 M(+0.6%) | $178.0 M(-29.9%) | $254.0 M(+38.8%) | $183.0 M(+5.8%) | $173.0 M(-12.6%) | $198.0 M(-26.7%) | $270.0 M | |
TTM CAPEX | $919.0 M(-7.1%) | $989.0 M(-9.1%) | $1.1 B(-8.0%) | $1.2 B(+12.6%) | $1.1 B(-5.6%) | $1.1 B(+0.5%) | $1.1 B(+3.3%) | $1.1 B(-4.7%) | $1.1 B(+10.0%) | $1.0 B(+9.9%) | $931.0 M(+6.4%) | $875.0 M(+10.2%) | $794.0 M(+0.8%) | $788.0 M(-2.5%) | $808.0 M(-1.9%) | $824.0 M(-6.2%) | $878.0 M(-4.9%) | $923.0 M(-0.5%) | $928.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.04(0%) | $1.04(-50.0%) | $2.07 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4%(-14.5%) | 4.0%(-12.1%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |