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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 B(-5.1%) | $13.9 B(-8.5%) | $15.2 B(-1.8%) | $15.5 B(-1.9%) | $15.8 B(-4.7%) | $16.5 B(+3.3%) | $16.0 B(+4.4%) | $15.3 B(-2.5%) | $15.7 B(-2.3%) | $16.1 B(+0.9%) | $16.0 B(+11.2%) | $14.4 B(+3.1%) | $13.9 B(-3.4%) | $14.4 B(+2.6%) | $14.0 B(+3.0%) | $13.6 B(+1.3%) | $13.5 B(+0.2%) | $13.4 B(+3.5%) | $13.0 B(-15.4%) | $15.3 B | |
Current Assets | $3.5 B(-1.5%) | $3.5 B(-5.1%) | $3.7 B(+1.3%) | $3.7 B(-0.5%) | $3.7 B(-8.7%) | $4.0 B(-2.0%) | $4.1 B(-1.8%) | $4.2 B(-6.3%) | $4.5 B(-6.4%) | $4.8 B(-7.9%) | $5.2 B(+44.5%) | $3.6 B(+5.8%) | $3.4 B(-15.7%) | $4.0 B(+0.5%) | $4.0 B(+15.0%) | $3.5 B(-15.3%) | $4.1 B(-3.3%) | $4.2 B(+5.1%) | $4.0 B(+13.2%) | $3.6 B | |
Non Current Assets | $9.7 B(-6.3%) | $10.4 B(-9.6%) | $11.5 B(-2.7%) | $11.8 B(-2.3%) | $12.1 B(-3.4%) | $12.5 B(+5.2%) | $11.9 B(+6.7%) | $11.2 B(-1.0%) | $11.3 B(-0.6%) | $11.3 B(+5.1%) | $10.8 B(+0.1%) | $10.8 B(+2.3%) | $10.5 B(+1.3%) | $10.4 B(+3.5%) | $10.1 B(-1.1%) | $10.2 B(+8.6%) | $9.4 B(+1.9%) | $9.2 B(+2.7%) | $8.9 B(-24.0%) | $11.8 B | |
Total Liabilities | $7.0 B(-3.1%) | $7.2 B(-4.5%) | $7.5 B(-0.0%) | $7.5 B(-1.6%) | $7.7 B(-6.2%) | $8.2 B(+1.2%) | $8.1 B(+1.5%) | $7.9 B(-1.5%) | $8.1 B(-4.4%) | $8.4 B(-0.3%) | $8.5 B(-12.2%) | $9.6 B(+2.9%) | $9.4 B(-4.9%) | $9.8 B(+1.2%) | $9.7 B(+5.6%) | $9.2 B(-4.9%) | $9.7 B(-1.6%) | $9.8 B(+3.1%) | $9.5 B(-2.2%) | $9.8 B | |
Current Liabilities | $1.4 B(-6.5%) | $1.5 B(-34.5%) | $2.3 B(+13.4%) | $2.1 B(-5.7%) | $2.2 B(-3.8%) | $2.3 B(+31.2%) | $1.7 B(-2.1%) | $1.8 B(-6.6%) | $1.9 B(-2.4%) | $1.9 B(-1.7%) | $2.0 B(-28.9%) | $2.8 B(+10.2%) | $2.5 B(-15.1%) | $3.0 B(+1.7%) | $2.9 B(+32.4%) | $2.2 B(-26.3%) | $3.0 B(+24.2%) | $2.4 B(+11.6%) | $2.1 B(-3.5%) | $2.2 B | |
Long Term Liabilities | $5.5 B(-2.2%) | $5.7 B(+8.9%) | $5.2 B(-5.0%) | $5.5 B(+0.1%) | $5.5 B(-7.2%) | $5.9 B(-7.0%) | $6.3 B(+2.5%) | $6.2 B(+0.1%) | $6.2 B(-5.0%) | $6.5 B(+0.1%) | $6.5 B(-5.4%) | $6.9 B(+0.2%) | $6.9 B(-0.5%) | $6.9 B(+0.9%) | $6.8 B(-2.8%) | $7.0 B(+4.6%) | $6.7 B(-9.9%) | $7.4 B(+0.7%) | $7.4 B(-1.8%) | $7.5 B | |
Shareholders Equity | $5.8 B(-7.2%) | $6.2 B(-7.8%) | $6.7 B(-4.2%) | $7.0 B(-2.5%) | $7.2 B(-3.3%) | $7.4 B(+5.4%) | $7.1 B(+7.4%) | $6.6 B(-4.4%) | $6.9 B(-0.1%) | $6.9 B(+2.6%) | $6.7 B(+69.6%) | $4.0 B(+3.8%) | $3.8 B(+0.4%) | $3.8 B(+6.0%) | $3.6 B(-2.7%) | $3.7 B(+18.2%) | $3.1 B(+8.0%) | $2.9 B(+4.4%) | $2.8 B(-42.2%) | $4.8 B | |
Book Value | $5.8 B(-7.2%) | $6.2 B(-7.8%) | $6.7 B(-4.2%) | $7.0 B(-2.5%) | $7.2 B(-3.3%) | $7.4 B(+5.4%) | $7.1 B(+7.4%) | $6.6 B(-4.4%) | $6.9 B(-0.1%) | $6.9 B(+2.6%) | $6.7 B(+69.6%) | $4.0 B(+3.8%) | $3.8 B(+0.4%) | $3.8 B(+6.0%) | $3.6 B(-2.7%) | $3.7 B(+18.2%) | $3.1 B(+8.0%) | $2.9 B(+4.4%) | $2.8 B(-42.2%) | $4.8 B | |
Working Capital | $2.0 B(+2.4%) | $2.0 B(+44.6%) | $1.4 B(-14.1%) | $1.6 B(+7.1%) | $1.5 B(-15.0%) | $1.8 B(-26.1%) | $2.4 B(-1.6%) | $2.4 B(-6.0%) | $2.6 B(-9.1%) | $2.8 B(-11.6%) | $3.2 B(+295.5%) | $810.6 M(-7.0%) | $871.9 M(-17.2%) | $1.1 B(-2.7%) | $1.1 B(-15.1%) | $1.3 B(+14.0%) | $1.1 B(-39.2%) | $1.8 B(-2.3%) | $1.9 B(+41.1%) | $1.3 B | |
Cash And Cash Equivalents | $2.1 B(+3.6%) | $2.0 B(+2.7%) | $2.0 B(+2.2%) | $1.9 B(+3.0%) | $1.9 B(-17.9%) | $2.3 B(-5.7%) | $2.4 B(-8.2%) | $2.6 B(-2.0%) | $2.7 B(-10.0%) | $3.0 B(-3.2%) | $3.1 B(+143.4%) | $1.3 B(+19.3%) | $1.1 B(-20.5%) | $1.3 B(-5.1%) | $1.4 B(-4.0%) | $1.5 B(-27.1%) | $2.0 B(+1.6%) | $2.0 B(+4.7%) | $1.9 B(+30.0%) | $1.4 B | |
Accounts Payable | $692.9 M(-1.5%) | $703.5 M(-15.2%) | $829.2 M(+9.5%) | $757.4 M(-17.9%) | $922.7 M(-3.4%) | $954.9 M(-32.4%) | $1.4 B(+71.2%) | $825.0 M(-4.6%) | $864.8 M(-4.8%) | $908.7 M(+3.2%) | $880.4 M(-21.2%) | $1.1 B(-2.6%) | $1.1 B(-14.8%) | $1.3 B(-0.1%) | $1.3 B(+22.2%) | $1.1 B(-47.0%) | $2.1 B(+77.0%) | $1.2 B(+12.4%) | $1.0 B(-5.3%) | $1.1 B | |
Accounts Receivable | $389.8 M(-11.1%) | $438.3 M(-24.3%) | $578.7 M(+20.9%) | $478.9 M(-16.9%) | $576.0 M(+14.4%) | $503.6 M(-55.1%) | $1.1 B(+158.4%) | $433.8 M(-8.1%) | $472.1 M(+5.0%) | $449.4 M(+2.4%) | $438.8 M(-40.0%) | $730.7 M(-2.7%) | $751.2 M(-30.1%) | $1.1 B(+1.0%) | $1.1 B(+59.5%) | $666.7 M(-52.4%) | $1.4 B(+40.9%) | $994.2 M(+14.3%) | $870.1 M(+8.8%) | $799.6 M | |
Short Term Debt | $277.7 M(-1.6%) | $282.2 M(-68.1%) | $885.6 M(+33.5%) | $663.6 M(+3.5%) | $641.2 M(-2.5%) | $657.5 M(+775.9%) | $75.1 M(-38.3%) | $121.7 M(+10.6%) | $110.1 M(-9.5%) | $121.7 M(-20.0%) | $152.1 M(-44.3%) | $272.9 M(+65.3%) | $165.1 M(+17.6%) | $140.4 M(+54.3%) | $91.0 M(-4.5%) | $95.2 M(+60.5%) | $59.3 M(-35.0%) | $91.2 M(+10.8%) | $82.3 M(-49.3%) | $162.3 M | |
Long Term Debt | $5.0 B(-2.5%) | $5.1 B(+8.9%) | $4.7 B(-5.3%) | $5.0 B(+0.5%) | $5.0 B(-7.5%) | $5.4 B(+1349.6%) | $369.9 M(-93.5%) | $5.7 B(+0.9%) | $5.7 B(-5.0%) | $6.0 B(-0.4%) | $6.0 B(-5.8%) | $6.3 B(-0.8%) | $6.4 B(-1.2%) | $6.5 B(+0.9%) | $6.4 B(-1.8%) | $6.5 B(+1618.3%) | $380.1 M(-94.6%) | $7.0 B(+0.5%) | $7.0 B(+2.8%) | $6.8 B | |
Total Debt | $5.3 B(-2.5%) | $5.4 B(-3.3%) | $5.6 B(-0.8%) | $5.6 B(+0.8%) | $5.6 B(-7.0%) | $6.0 B(+1252.8%) | $445.0 M(-92.4%) | $5.8 B(+1.1%) | $5.8 B(-5.1%) | $6.1 B(-0.9%) | $6.1 B(-7.4%) | $6.6 B(+0.9%) | $6.6 B(-0.8%) | $6.6 B(+1.7%) | $6.5 B(-1.9%) | $6.6 B(+1408.0%) | $439.4 M(-93.8%) | $7.1 B(+0.6%) | $7.1 B(+1.6%) | $6.9 B | |
Debt To Equity | 0.9(+6.1%) | 0.8(+5.1%) | 0.8(+5.4%) | 0.7(+2.8%) | 0.7(-4.0%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.8(+5.1%) | 0.8(-4.9%) | 0.8(-3.5%) | 0.8(-45.2%) | 1.6(-3.1%) | 1.6(-1.2%) | 1.6(-4.1%) | 1.7(+1.2%) | 1.7(+100.0%) | 0.0(-100.0%) | 2.3(-3.4%) | 2.4(+77.0%) | 1.4 | |
Current Ratio | 2.4(+5.2%) | 2.3(+45.3%) | 1.6(-10.7%) | 1.8(+5.3%) | 1.7(-5.1%) | 1.8(-25.2%) | 2.4(+0.4%) | 2.4(+0.4%) | 2.4(-4.5%) | 2.5(-6.1%) | 2.6(+103.9%) | 1.3(-4.4%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(-13.3%) | 1.6(+14.5%) | 1.4(-22.0%) | 1.8(-5.8%) | 1.9(+17.5%) | 1.6 | |
Quick Ratio | 2.4(+5.7%) | 2.3(+45.2%) | 1.6(-9.8%) | 1.7(+5.5%) | 1.6(-5.2%) | 1.7(-25.3%) | 2.3(0%) | 2.3(+0.9%) | 2.3(-4.2%) | 2.4(-6.6%) | 2.6(+106.4%) | 1.3(-3.9%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-13.6%) | 1.5(+14.1%) | 1.4(-22.4%) | 1.7(-6.0%) | 1.9(+17.8%) | 1.6 | |
Inventory | $28.8 M(-31.1%) | $41.8 M(-15.7%) | $49.5 M(-33.3%) | $74.3 M(-0.7%) | $74.8 M(-6.4%) | $79.9 M(-2.0%) | $81.5 M(+9.7%) | $74.3 M(-29.3%) | $105.0 M(-4.4%) | $109.8 M(+4.2%) | $105.4 M(-2.5%) | $108.1 M(-2.4%) | $110.7 M(-10.7%) | $124.0 M(+12.9%) | $109.8 M(+33.1%) | $82.5 M(+3.8%) | $79.5 M(+42.0%) | $56.0 M(+19.6%) | $46.8 M(-23.1%) | $60.8 M | |
Retained Earnings | $6.2 B(-6.0%) | $6.6 B(-3.1%) | $6.9 B(-3.2%) | $7.1 B(-1.9%) | $7.2 B(-3.0%) | $7.5 B(+3.3%) | $7.2 B(+7.3%) | $6.7 B(-4.8%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.0 B(+63.5%) | $4.3 B(+4.3%) | $4.1 B(-2.5%) | $4.2 B(+4.0%) | $4.1 B(-3.7%) | $4.2 B(+21.1%) | $3.5 B(+8.1%) | $3.2 B(+5.7%) | $3.1 B(-29.9%) | $4.4 B | |
PB Ratio | 0.2(-20.8%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(+12.5%) | 0.2(-38.5%) | 0.4(-7.1%) | 0.4(+7.7%) | 0.4(-11.4%) | 0.4(-34.3%) | 0.7(-31.6%) | 1.0(-26.3%) | 1.3(-17.4%) | 1.6(-23.3%) | 2.1(+53.3%) | 1.4(+10.5%) | 1.2(+10.7%) | 1.1(+9.8%) | 1.0(-13.6%) | 1.2(-16.3%) | 1.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $7.1(+2192.4%) | -$0.3(-102.8%) | $12.1(+1453.4%) | -$0.9(+92.1%) | -$11.3(-784.1%) | $1.7(+118.9%) | -$8.8(-701.7%) | -$1.1(-1295.8%) | $0.1(-66.9%) | $0.3(-93.9%) | $4.6(+1654.8%) | $0.3(+271.1%) | $0.1(-61.1%) | $0.2(+447.8%) | -$0.1(-117.8%) | $0.3(+14.9%) | $0.3(+90.2%) | $0.1(+115.3%) | -$0.9(-482.6%) | $0.2 | |
TTM EPS | $17.9(+3801.1%) | -$0.5(-132.1%) | $1.5(+107.8%) | -$19.3(+1.0%) | -$19.5(-140.5%) | -$8.1(+14.5%) | -$9.5(-348.0%) | $3.8(-26.1%) | $5.2(+0.4%) | $5.2(+1.9%) | $5.1(+1006.5%) | $0.5(-6.2%) | $0.5(-27.2%) | $0.7(+7.6%) | $0.6(+426.9%) | -$0.2(+25.0%) | -$0.3(+42.1%) | -$0.4(+10.1%) | -$0.5(-215.5%) | $0.4 | |
Revenue | $811.3 M(-11.1%) | $912.6 M(-2.8%) | $939.0 M(-31.0%) | $1.4 B(+41.6%) | $961.5 M(+1.9%) | $943.2 M(+5.3%) | $896.2 M(-7.9%) | $972.7 M(+2.3%) | $951.0 M(+2.9%) | $924.6 M(+1.9%) | $906.9 M(-0.1%) | $907.8 M(-2.2%) | $928.4 M(+0.6%) | $922.5 M(+4.0%) | $886.7 M(+1551.8%) | $53.7 M(-95.1%) | $1.1 B(+12.7%) | $963.3 M(-18.0%) | $1.2 B(-20.1%) | $1.5 B | |
TTM Revenue | $4.0 B(-3.6%) | $4.2 B(-0.7%) | $4.2 B(+1.0%) | $4.2 B(+10.3%) | $3.8 B(+0.3%) | $3.8 B(+0.5%) | $3.7 B(-0.3%) | $3.8 B(+1.8%) | $3.7 B(+0.6%) | $3.7 B(+0.1%) | $3.7 B(+0.6%) | $3.6 B(+30.6%) | $2.8 B(-5.3%) | $2.9 B(-1.4%) | $3.0 B(-8.8%) | $3.3 B(-30.2%) | $4.7 B(-4.9%) | $4.9 B(-5.9%) | $5.2 B(-0.8%) | $5.3 B | |
Total Expenses | $775.2 M(-11.6%) | $876.7 M(-2.8%) | $901.7 M(-30.4%) | $1.3 B(+37.6%) | $941.2 M(+6.1%) | $887.4 M(+7.3%) | $827.1 M(-14.1%) | $962.6 M(+10.7%) | $869.3 M(+2.9%) | $845.2 M(+2.6%) | $823.3 M(-8.0%) | $895.2 M(+8.6%) | $824.6 M(-0.1%) | $825.8 M(+3.9%) | $794.7 M(+114.3%) | $370.8 M(-55.5%) | $833.1 M(-1.7%) | $847.5 M(-16.6%) | $1.0 B(-15.6%) | $1.2 B | |
Operating Expenses | $250.0 M(-6.3%) | $266.7 M(-7.7%) | $288.8 M(-21.2%) | $366.6 M(+25.2%) | $292.8 M(+5.6%) | $277.3 M(+9.2%) | $253.9 M(-17.2%) | $306.6 M(+15.6%) | $265.2 M(+4.4%) | $254.1 M(+2.9%) | $246.9 M(-23.6%) | $323.2 M(+29.3%) | $250.0 M(+8.0%) | $231.6 M(-1.3%) | $234.7 M(+22.3%) | $192.0 M(-6.0%) | $204.2 M(-17.7%) | $248.1 M(-22.7%) | $321.0 M(+1.5%) | $316.4 M | |
Cost Of Goods Sold | $525.2 M(-13.9%) | $609.9 M(-0.5%) | $612.9 M(-34.0%) | $928.9 M(+43.3%) | $648.4 M(+6.3%) | $610.1 M(+6.4%) | $573.2 M(-12.6%) | $656.0 M(+8.6%) | $604.1 M(+2.2%) | $591.1 M(+2.5%) | $576.4 M(+0.8%) | $572.0 M(-0.5%) | $574.6 M(-3.3%) | $594.2 M(+6.1%) | $560.0 M(+213.1%) | $178.9 M(-71.6%) | $628.9 M(+4.9%) | $599.4 M(-13.7%) | $694.6 M(-21.6%) | $886.2 M | |
TTM Cost Of Goods Sold | $2.7 B(-4.4%) | $2.8 B(-0.0%) | $2.8 B(+1.4%) | $2.8 B(+11.0%) | $2.5 B(+1.8%) | $2.4 B(+0.8%) | $2.4 B(-0.1%) | $2.4 B(+3.6%) | $2.3 B(+1.3%) | $2.3 B(-0.1%) | $2.3 B(+0.7%) | $2.3 B(+20.6%) | $1.9 B(-2.8%) | $2.0 B(-0.3%) | $2.0 B(-6.4%) | $2.1 B(-25.2%) | $2.8 B(-4.7%) | $2.9 B(-4.0%) | $3.1 B(+0.1%) | $3.1 B | |
Gross Profit | $286.2 M(-5.5%) | $302.7 M(-7.2%) | $326.1 M(-24.6%) | $432.1 M(+38.1%) | $313.0 M(-6.0%) | $333.1 M(+3.1%) | $323.0 M(+2.0%) | $316.7 M(-8.7%) | $346.9 M(+4.0%) | $333.5 M(+0.9%) | $330.5 M(-1.6%) | $335.8 M(-5.1%) | $353.8 M(+7.8%) | $328.3 M(+0.5%) | $326.6 M(+360.9%) | -$125.2 M(-127.4%) | $456.7 M(+25.5%) | $363.9 M(-24.2%) | $479.9 M(-17.8%) | $583.8 M | |
TTM Gross Profit | $1.3 B(-1.9%) | $1.4 B(-2.2%) | $1.4 B(+0.2%) | $1.4 B(+9.0%) | $1.3 B(-2.6%) | $1.3 B(-0.0%) | $1.3 B(-0.6%) | $1.3 B(-1.4%) | $1.3 B(-0.5%) | $1.4 B(+0.4%) | $1.3 B(+0.3%) | $1.3 B(+52.2%) | $883.5 M(-10.4%) | $986.4 M(-3.5%) | $1.0 B(-13.0%) | $1.2 B(-37.6%) | $1.9 B(-5.1%) | $2.0 B(-8.5%) | $2.2 B(-2.1%) | $2.2 B | |
Gross Margin | 35.3%(+6.3%) | 33.2%(-4.5%) | 34.7%(+9.4%) | 31.8%(-2.5%) | 32.6%(-7.8%) | 35.3%(-2.0%) | 36.0%(+10.7%) | 32.6%(-10.8%) | 36.5%(+1.1%) | 36.1%(-1.0%) | 36.5%(-1.5%) | 37.0%(-2.9%) | 38.1%(+7.1%) | 35.6%(-3.4%) | 36.8%(+115.8%) | -233.2%(-654.3%) | 42.1%(+11.4%) | 37.8%(-7.5%) | 40.9%(+2.9%) | 39.7% | |
Operating Profit | $36.1 M(+0.5%) | $35.9 M(-3.5%) | $37.2 M(+3.4%) | $36.0 M(+78.2%) | $20.2 M(-63.8%) | $55.8 M(-19.2%) | $69.1 M(+691.6%) | $8.7 M(-89.3%) | $81.7 M(+2.8%) | $79.5 M(-7.8%) | $86.1 M(+281.6%) | $22.6 M(-78.3%) | $103.8 M(+7.3%) | $96.7 M(+5.2%) | $91.9 M(+130.0%) | -$306.2 M(-221.3%) | $252.5 M(+118.1%) | $115.8 M(-27.1%) | $158.9 M(-42.8%) | $277.8 M | |
TTM Operating Profit | $145.3 M(+12.3%) | $129.4 M(-13.3%) | $149.3 M(-17.6%) | $181.1 M(+17.7%) | $153.8 M(-28.6%) | $215.3 M(-9.9%) | $238.9 M(-6.7%) | $256.0 M(-5.1%) | $269.8 M(-7.6%) | $291.9 M(-5.6%) | $309.2 M(-1.8%) | $315.0 M(+2391.4%) | -$13.7 M(-110.2%) | $135.0 M(-12.4%) | $154.1 M(-30.3%) | $221.0 M(-72.5%) | $804.9 M(+2.1%) | $788.7 M(-11.2%) | $887.9 M(-2.7%) | $912.7 M | |
Operating Margin | 4.5%(+12.9%) | 3.9%(-0.8%) | 4.0%(-17.6%) | 4.8%(+129.5%) | 2.1%(-64.5%) | 5.9%(-23.2%) | 7.7%(+648.5%) | 1.0%(-88.0%) | 8.6%(0%) | 8.6%(-6.8%) | 9.2%(+568.1%) | 1.4%(-87.7%) | 11.2%(+6.7%) | 10.5%(+1.1%) | 10.4%(+101.8%) | -590.9%(-2640.2%) | 23.3%(+93.5%) | 12.0%(-11.2%) | 13.5%(-25.6%) | 18.2% | |
Net Income | $35.2 M(+2467.5%) | -$1.5 M(-102.7%) | $56.0 M(+114.4%) | -$389.9 M(-624.8%) | -$53.8 M(-813.3%) | $7.5 M(+117.9%) | -$42.2 M(+93.2%) | -$619.7 M(-1221.6%) | $55.2 M(-64.7%) | $156.7 M(-93.9%) | $2.6 B(+1339.1%) | $178.3 M(+369.4%) | $38.0 M(-65.1%) | $108.9 M(+478.9%) | -$28.8 M(-117.8%) | $161.4 M(+6.3%) | $151.9 M(+103.1%) | $74.8 M(+115.3%) | -$488.0 M(-489.4%) | $125.3 M | |
TTM Net Income | -$300.2 M(+22.9%) | -$389.2 M(-2.4%) | -$380.2 M(+20.5%) | -$478.4 M(+32.4%) | -$708.1 M(-18.2%) | -$599.1 M(-33.1%) | -$449.9 M(-120.8%) | $2.2 B(-27.0%) | $3.0 B(+0.6%) | $2.9 B(+1.6%) | $2.9 B(+875.1%) | $296.5 M(+6.0%) | $279.6 M(-28.9%) | $393.5 M(+9.5%) | $359.4 M(+459.7%) | -$99.9 M(+26.6%) | -$136.0 M(+45.4%) | -$249.1 M(+9.7%) | -$275.8 M(-214.7%) | $240.4 M | |
Net Margin | 4.3%(+2812.5%) | -0.2%(-102.7%) | 6.0%(+120.8%) | -28.6%(-411.6%) | -5.6%(-800.0%) | 0.8%(+117.0%) | -4.7%(+92.6%) | -63.7%(-1196.6%) | 5.8%(-65.7%) | 16.9% | - | 19.6%(+380.2%) | 4.1%(-65.4%) | 11.8%(+464.5%) | -3.2% | - | 14.0%(+80.3%) | 7.8%(+118.7%) | -41.5%(-587.1%) | 8.5% | |
EBIT | $153.5 M(+59.3%) | $96.3 M(-51.1%) | $197.0 M(+209.4%) | -$180.1 M(-376.4%) | $65.2 M(-44.1%) | $116.7 M(+89.2%) | $61.7 M(+109.4%) | -$653.8 M(-510.9%) | $159.1 M(-53.9%) | $345.1 M(+37372.9%) | $920.8 K(-99.5%) | $169.4 M(+296.1%) | $42.8 M(-77.1%) | $186.7 M(+576.0%) | $27.6 M(+212.9%) | -$24.5 M(-106.3%) | $387.6 M(+60.2%) | $241.9 M(+159.1%) | -$409.6 M(-229.6%) | $316.2 M | |
TTM EBIT | $266.7 M(+49.5%) | $178.4 M(-10.2%) | $198.7 M(+213.6%) | $63.4 M(+115.5%) | -$410.3 M(-29.7%) | -$316.4 M(-259.7%) | -$88.0 M(+40.9%) | -$148.7 M(-122.0%) | $674.5 M(+20.9%) | $558.1 M(+39.6%) | $399.8 M(-6.3%) | $426.5 M(+83.3%) | $232.6 M(-59.7%) | $577.4 M(-8.7%) | $632.6 M(+223.8%) | $195.4 M(-63.5%) | $536.0 M(+36.6%) | $392.5 M(+0.6%) | $390.2 M(-60.8%) | $996.0 M | |
EBITDA | $153.5 M(+59.3%) | $96.3 M(-51.1%) | $197.0 M(+65.2%) | $119.3 M(-69.4%) | $389.9 M(-7.0%) | $419.2 M(+21.2%) | $345.8 M(+195.0%) | -$363.9 M(-186.5%) | $420.5 M(-29.1%) | $592.8 M(+129.6%) | $258.2 M(-41.7%) | $443.1 M(+43.0%) | $309.8 M(-30.8%) | $447.6 M(+58.7%) | $282.0 M(+12.6%) | $250.4 M(-59.9%) | $625.0 M(+33.9%) | $466.9 M(+413.1%) | -$149.1 M(-125.0%) | $596.6 M | |
TTM EBITDA | $566.1 M(-29.4%) | $802.5 M(-28.7%) | $1.1 B(-11.7%) | $1.3 B(+61.1%) | $791.0 M(-3.7%) | $821.7 M(-17.4%) | $995.3 M(+9.7%) | $907.6 M(-47.1%) | $1.7 B(+6.9%) | $1.6 B(+10.0%) | $1.5 B(-1.6%) | $1.5 B(+14.9%) | $1.3 B(-19.6%) | $1.6 B(-1.2%) | $1.6 B(+36.1%) | $1.2 B(-22.5%) | $1.5 B(+7.5%) | $1.4 B(-2.6%) | $1.5 B(-29.6%) | $2.1 B | |
Selling, General & Administrative Expenses | $250.0 M(-6.3%) | $266.7 M(-7.7%) | $288.8 M(-21.2%) | $366.6 M(+25.2%) | $292.8 M(+5.6%) | $277.3 M(+9.2%) | $253.9 M(-17.2%) | $306.6 M(+15.6%) | $265.2 M(+4.4%) | $254.1 M(+2.9%) | $246.9 M(-18.7%) | $303.9 M(+21.5%) | $250.0 M(+8.0%) | $231.6 M(-1.3%) | $234.7 M(+46.7%) | $159.9 M(-31.8%) | $234.4 M(-0.5%) | $235.5 M(-26.6%) | $321.0 M(+1.5%) | $316.4 M | |
TTM SG&A | $1.2 B(-3.5%) | $1.2 B(-0.9%) | $1.2 B(+2.9%) | $1.2 B(+5.3%) | $1.1 B(+2.5%) | $1.1 B(+2.1%) | $1.1 B(+0.7%) | $1.1 B(+0.3%) | $1.1 B(+1.4%) | $1.1 B(+2.2%) | $1.0 B(+1.2%) | $1.0 B(+16.4%) | $876.2 M(+1.8%) | $860.6 M(-0.5%) | $864.5 M(-9.1%) | $950.8 M(-14.1%) | $1.1 B(-5.7%) | $1.2 B(-6.6%) | $1.3 B(-1.8%) | $1.3 B | |
Depreciation And Amortization | - | - | - | $262.4 M(-24.3%) | $346.8 M(+8.9%) | $318.5 M(+12.1%) | $284.1 M(-1.4%) | $288.3 M(+12.4%) | $256.4 M(+1.0%) | $253.9 M(-1.3%) | $257.3 M(-4.8%) | $270.3 M(+1.2%) | $267.1 M(+0.9%) | $264.7 M(+4.1%) | $254.3 M(-11.9%) | $288.8 M(+10.3%) | $261.8 M(+40.8%) | $186.0 M(-28.6%) | $260.5 M(-9.6%) | $288.1 M | |
TTM D&A | - | - | - | $1.2 B(-2.1%) | $1.2 B(+7.9%) | $1.1 B(+6.0%) | $1.1 B(+2.5%) | $1.1 B(+1.7%) | $1.0 B(-1.0%) | $1.0 B(-1.0%) | $1.1 B(+0.3%) | $1.1 B(-1.7%) | $1.1 B(+0.5%) | $1.1 B(+7.9%) | $991.0 M(-0.6%) | $997.1 M(+0.1%) | $996.4 M(-0.3%) | $999.1 M(-7.5%) | $1.1 B(-1.0%) | $1.1 B | |
Interest Expense | $109.1 M(+3.1%) | $105.8 M(-6.0%) | $112.5 M(+2.4%) | $109.8 M(+21.0%) | $90.8 M(-22.7%) | $117.4 M(+4.6%) | $112.3 M(+3.4%) | $108.5 M(-4.8%) | $113.9 M(+3.1%) | $110.5 M(-19.2%) | $136.7 M(+620.5%) | -$26.3 M(-123.2%) | $113.3 M(+3.3%) | $109.8 M(-3.2%) | $113.4 M(+1.2%) | $112.1 M(-11.3%) | $126.4 M(+1.9%) | $124.0 M(-3.0%) | $127.8 M(-3.9%) | $133.0 M | |
TTM Interest Expense | $437.1 M(+4.4%) | $418.8 M(-2.7%) | $430.5 M(+0.1%) | $430.2 M(+0.3%) | $428.9 M(-5.1%) | $452.1 M(+1.5%) | $445.2 M(-5.2%) | $469.7 M(+40.3%) | $334.9 M(+0.2%) | $334.3 M(+0.2%) | $333.6 M(+7.5%) | $310.3 M(-30.9%) | $448.7 M(-2.8%) | $461.8 M(-3.0%) | $476.0 M(-2.9%) | $490.4 M(-4.1%) | $511.3 M(-3.9%) | $532.0 M(-2.0%) | $542.7 M(+0.5%) | $540.1 M | |
Income Tax | $9.0 M(+284.7%) | -$4.9 M(-115.3%) | $31.8 M(-71.9%) | $113.3 M(+122.7%) | $50.9 M(+1675.2%) | $2.9 M(+123.1%) | -$12.4 M(+89.0%) | -$112.4 M(-747.7%) | $17.4 M(-77.0%) | $75.4 M(+276.1%) | -$42.8 M(-144.1%) | $97.0 M(+38733.9%) | $249.7 K(-98.8%) | $21.0 M(+155.8%) | -$37.5 M(-168.4%) | -$14.0 M(-114.5%) | $96.1 M(+197.0%) | $32.3 M(+137.1%) | -$87.3 M(-341.2%) | $36.2 M | |
TTM Income Tax | $149.3 M(-21.9%) | $191.2 M(-3.9%) | $198.9 M(+28.6%) | $154.7 M(+317.6%) | -$71.1 M(+32.0%) | -$104.6 M(-225.7%) | -$32.1 M(+48.6%) | -$62.5 M(-142.5%) | $146.9 M(+13.2%) | $129.8 M(+72.2%) | $75.4 M(-6.5%) | $80.6 M(+366.0%) | -$30.3 M(-146.3%) | $65.5 M(-14.8%) | $76.9 M(+182.9%) | $27.2 M(-64.8%) | $77.4 M(+315.1%) | $18.6 M(-25.7%) | $25.1 M(-81.9%) | $138.6 M | |
PE Ratio | 0.1 | - | 2.1 | - | - | - | - | 1.2(+14.4%) | 1.0(-34.6%) | 1.6(-31.2%) | 2.3(-88.7%) | 20.5(-9.0%) | 22.5(+5.6%) | 21.3(+49.8%) | 14.2 | - | - | - | - | 27.7 | |
PS Ratio | 0.3(-22.9%) | 0.3(-16.7%) | 0.4(-8.7%) | 0.5(+2.2%) | 0.5(-40.8%) | 0.8(-3.8%) | 0.8(+16.2%) | 0.7(-17.1%) | 0.8(-35.4%) | 1.3(-29.4%) | 1.8(+24.1%) | 1.4(-34.1%) | 2.2(-18.8%) | 2.7(+64.2%) | 1.6(+17.9%) | 1.4(+89.2%) | 0.7(+23.3%) | 0.6(-3.2%) | 0.6(-51.6%) | 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 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | $345.0 M(+7.5%) | $321.0 M(+80.3%) | $178.1 M(+1174.5%) | $14.0 M(-97.1%) | $488.5 M(+61.0%) | $303.4 M(-16.3%) | $362.2 M(+167.8%) | -$534.3 M(-236.8%) | $390.7 M(+18.5%) | $329.7 M(-7.2%) | $355.4 M(-4.1%) | $370.5 M(+8.3%) | $342.1 M(-20.8%) | $432.0 M(+73.8%) | $248.6 M(-53.3%) | $532.5 M(+46.2%) | $364.1 M | |
TTM CFO | - | - | - | $858.0 M(-14.3%) | $1.0 B(+1.8%) | $983.9 M(-15.8%) | $1.2 B(+88.5%) | $619.7 M(+18.7%) | $521.9 M(-4.8%) | $548.3 M(+1.3%) | $541.5 M(-62.6%) | $1.4 B(+3.5%) | $1.4 B(-6.8%) | $1.5 B(+7.7%) | $1.4 B(-10.4%) | $1.6 B(-1.4%) | $1.6 B(-4.9%) | $1.7 B(-12.9%) | $1.9 B(+34.5%) | $1.4 B | |
Cash From Investing | - | - | - | -$214.1 M(+4.9%) | -$225.1 M(+6.2%) | -$240.0 M(-14.1%) | -$210.3 M(+56.0%) | -$477.6 M(-162.5%) | -$182.0 M(-12.7%) | -$161.5 M(-105.5%) | $2.9 B(+5519.3%) | -$54.3 M(+86.1%) | -$391.0 M(-48.4%) | -$263.4 M(-19.3%) | -$220.8 M(-4.1%) | -$212.2 M(-30.4%) | -$162.6 M(-20.9%) | -$134.6 M(+43.3%) | -$237.2 M(+8.7%) | -$259.8 M | |
TTM CFI | - | - | - | -$889.5 M(+22.9%) | -$1.2 B(-3.9%) | -$1.1 B(-7.6%) | -$1.0 B(-148.6%) | $2.1 B(-16.6%) | $2.5 B(+8.9%) | $2.3 B(+4.6%) | $2.2 B(+340.5%) | -$929.5 M(+14.5%) | -$1.1 B(-26.6%) | -$859.0 M(-17.6%) | -$730.2 M(+2.2%) | -$746.6 M(+6.0%) | -$794.3 M(+2.6%) | -$815.3 M(+7.5%) | -$881.2 M(+0.2%) | -$883.1 M | |
Cash From Financing | - | - | - | -$92.9 M(+80.9%) | -$486.1 M(-121.5%) | -$219.4 M(-7.7%) | -$203.7 M(-48.0%) | -$137.6 M(+68.2%) | -$433.2 M(-97.6%) | -$219.2 M(+68.2%) | -$689.7 M(-438.6%) | -$128.1 M(+26.3%) | -$173.6 M(+19.1%) | -$214.7 M(-33.3%) | -$161.0 M(+81.3%) | -$860.9 M(-238.4%) | -$254.4 M(-35.5%) | -$187.8 M(-134.6%) | $543.7 M(+183.0%) | -$655.3 M | |
TTM CFF | - | - | - | -$1.0 B(+4.3%) | -$1.0 B(-5.3%) | -$993.9 M(-0.0%) | -$993.7 M(+32.9%) | -$1.5 B(-0.7%) | -$1.5 B(-21.4%) | -$1.2 B(-0.4%) | -$1.2 B(-78.1%) | -$677.3 M(+52.0%) | -$1.4 B(+5.4%) | -$1.5 B(-1.8%) | -$1.5 B(-92.8%) | -$759.5 M(-37.1%) | -$554.0 M(+7.0%) | -$595.5 M(-1337.7%) | $48.1 M(+106.5%) | -$742.8 M | |
Free Cash Flow | - | - | - | $121.1 M(+46.5%) | $82.7 M(+211.3%) | -$74.3 M(+64.1%) | -$207.1 M(-177.4%) | $267.6 M(+204.3%) | $87.9 M(-13.3%) | $101.4 M(+112.9%) | -$787.8 M(-638.1%) | $146.4 M(+343.2%) | -$60.2 M(-226.5%) | $47.6 M(-33.2%) | $71.2 M(+47.9%) | $48.2 M(-65.6%) | $139.9 M(+92.0%) | $72.9 M(-75.0%) | $292.2 M(+273.6%) | $78.2 M | |
TTM FCF | - | - | - | -$77.7 M(-212.9%) | $68.8 M(-7.1%) | $74.1 M(-70.3%) | $249.8 M(+175.5%) | -$330.8 M(+26.8%) | -$452.0 M(+24.7%) | -$600.1 M(+8.2%) | -$654.0 M(-419.0%) | $205.0 M(+92.0%) | $106.8 M(-65.2%) | $306.9 M(-7.6%) | $332.2 M(-39.9%) | $553.1 M(-5.2%) | $583.2 M(-14.2%) | $679.3 M(+20.9%) | $562.0 M(+78.7%) | $314.4 M | |
CAPEX | - | - | - | $223.9 M(-6.1%) | $238.3 M(-5.6%) | $252.4 M(+14.1%) | $221.1 M(+0.1%) | $220.9 M(+2.5%) | $215.4 M(-17.4%) | $260.8 M(+2.9%) | $253.5 M(+3.8%) | $244.3 M(-37.4%) | $389.9 M(+26.7%) | $307.8 M(+2.9%) | $299.3 M(+1.8%) | $294.0 M(+0.6%) | $292.1 M(+66.2%) | $175.7 M(-26.9%) | $240.3 M(-16.0%) | $285.9 M | |
TTM CAPEX | - | - | - | $935.7 M(+0.3%) | $932.7 M(+2.5%) | $909.8 M(-0.9%) | $918.2 M(-3.4%) | $950.5 M(-2.4%) | $974.0 M(-15.2%) | $1.1 B(-3.9%) | $1.2 B(-3.7%) | $1.2 B(-3.9%) | $1.3 B(+8.2%) | $1.2 B(+12.4%) | $1.1 B(+5.9%) | $1.0 B(+0.8%) | $994.1 M(+1.5%) | $979.1 M(-27.1%) | $1.3 B(+21.8%) | $1.1 B | |
Dividends Paid | - | - | - | -$2.2 M(-202.8%) | $2.1 M(-96.3%) | $58.0 M(+100.0%) | $0.0(-100.0%) | $325.6 K(+162.8%) | -$518.7 K(-101.0%) | $52.6 M(+100.0%) | $0.0(+100.0%) | -$648.0 K(-17152.6%) | $3800.0(-100.0%) | $52.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $552.0 K | |
TTM Dividends Paid | - | - | - | $58.0 M(-4.2%) | $60.5 M(+4.6%) | $57.9 M(+10.5%) | $52.4 M(0%) | $52.4 M(+1.9%) | $51.4 M(-1.0%) | $51.9 M(-0.1%) | $52.0 M(0%) | $52.0 M(-1.2%) | $52.6 M(+0.0%) | $52.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $552.0 K(+241.4%) | -$390.4 K(-100.7%) | $55.4 M(0%) | $55.4 M | |
TTM Dividend Per Share | $0.55(0%) | $0.55(+0.1%) | $0.55(+452.4%) | $0.10(0%) | $0.10(0%) | $0.10(+12.1%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(+1.4%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09 | - | - | - | - | $0.09(0%) | $0.09 | |
TTM Dividend Yield | 27.1%(+35.5%) | 20.0%(+16.4%) | 17.2%(+500.7%) | 2.9%(-12.3%) | 3.3%(+68.0%) | 1.9%(+15.5%) | 1.7%(-13.8%) | 1.9%(+18.2%) | 1.6%(+51.4%) | 1.1%(+45.3%) | 0.8%(-19.4%) | 0.9%(+16.3%) | 0.8%(+31.1%) | 0.6% | - | - | - | - | 1.5%(+101.3%) | 0.8% | |
Payout Ratio | - | - | - | 0.6%(+114.2%) | -4.0%(-100.5%) | 769.7%(+100.0%) | 0.0%(+100.0%) | -0.1%(+94.7%) | -0.9%(-102.8%) | 33.5%(+100.0%) | 0.0%(+100.0%) | -0.4%(-3700.0%) | 0.0%(-100.0%) | 48.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.4% |