Balance sheets
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.2 B(+5.9%) | $11.5 B(-0.6%) | $11.6 B(-8.0%) | $12.6 B(-4.0%) | $13.1 B(-6.4%) | $14.0 B(+0.4%) | $14.0 B(-2.3%) | $14.3 B(+3.8%) | $13.8 B(+4.3%) | $13.2 B(-1.0%) | $13.3 B(-1.4%) | $13.5 B(-2.5%) | $13.9 B(+2.5%) | $13.6 B(-1.5%) | $13.8 B(+0.1%) | $13.7 B(+6.2%) | $12.9 B(+3.7%) | $12.5 B(+12.1%) | $11.1 B(+3.0%) | $10.8 B | |
Current Assets | $6.5 B(+48.5%) | $4.3 B(+2.9%) | $4.2 B(-14.4%) | $4.9 B(-5.9%) | $5.2 B(+0.6%) | $5.2 B(+1.2%) | $5.2 B(-1.7%) | $5.2 B(-7.8%) | $5.7 B(+23.3%) | $4.6 B(+0.5%) | $4.6 B(-0.3%) | $4.6 B(-7.4%) | $5.0 B(+8.9%) | $4.6 B(-4.6%) | $4.8 B(-34.3%) | $7.3 B(+9.1%) | $6.7 B(+6.7%) | $6.3 B(+24.6%) | $5.0 B(+21.0%) | $4.2 B | |
Non Current Assets | $5.8 B(-19.9%) | $7.2 B(-2.6%) | $7.4 B(-3.8%) | $7.7 B(-2.8%) | $7.9 B(-10.6%) | $8.8 B(-0.1%) | $8.8 B(-2.5%) | $9.1 B(+12.0%) | $8.1 B(-5.9%) | $8.6 B(-1.8%) | $8.8 B(-2.0%) | $8.9 B(+0.2%) | $8.9 B(-0.8%) | $9.0 B(+0.2%) | $9.0 B(+38.8%) | $6.5 B(+3.2%) | $6.3 B(+0.7%) | $6.2 B(+1.8%) | $6.1 B(-8.3%) | $6.7 B | |
Total Liabilities | $10.8 B(+6.5%) | $10.2 B(+2.0%) | $10.0 B(-5.3%) | $10.5 B(-3.9%) | $10.9 B(-3.5%) | $11.3 B(+2.2%) | $11.1 B(+0.8%) | $11.0 B(+2.8%) | $10.7 B(+8.5%) | $9.9 B(+0.5%) | $9.8 B(-0.7%) | $9.9 B(-4.0%) | $10.3 B(+0.1%) | $10.3 B(-3.9%) | $10.7 B(+0.9%) | $10.6 B(+6.1%) | $10.0 B(+4.5%) | $9.6 B(+23.0%) | $7.8 B(+24.5%) | $6.2 B | |
Current Liabilities | $5.0 B(+13.0%) | $4.4 B(+27.5%) | $3.5 B(-13.5%) | $4.0 B(+12.8%) | $3.5 B(-7.1%) | $3.8 B(+7.6%) | $3.5 B(-22.0%) | $4.5 B(-15.0%) | $5.3 B(+54.3%) | $3.5 B(+4.5%) | $3.3 B(+2.8%) | $3.2 B(-4.7%) | $3.4 B(+10.2%) | $3.1 B(+39.0%) | $2.2 B(-11.5%) | $2.5 B(+19.8%) | $2.1 B(+21.5%) | $1.7 B(-43.3%) | $3.0 B(+54.1%) | $2.0 B | |
Long Term Liabilities | $5.8 B(+1.5%) | $5.7 B(-11.6%) | $6.5 B(-0.2%) | $6.5 B(-11.9%) | $7.4 B(-1.6%) | $7.5 B(-0.3%) | $7.5 B(+16.9%) | $6.4 B(+20.5%) | $5.4 B(-16.3%) | $6.4 B(-1.6%) | $6.5 B(-2.4%) | $6.7 B(-3.6%) | $6.9 B(-4.1%) | $7.2 B(-15.1%) | $8.5 B(+4.7%) | $8.1 B(+2.5%) | $7.9 B(+0.8%) | $7.9 B(+65.2%) | $4.8 B(+10.9%) | $4.3 B | |
Shareholders Equity | $1.4 B(+1.3%) | $1.4 B(-16.3%) | $1.7 B(-21.4%) | $2.1 B(-4.6%) | $2.2 B(-18.6%) | $2.7 B(-6.7%) | $2.9 B(-12.3%) | $3.3 B(+7.6%) | $3.1 B(-8.0%) | $3.4 B(-5.0%) | $3.5 B(-3.4%) | $3.7 B(+1.5%) | $3.6 B(+9.9%) | $3.3 B(+7.1%) | $3.1 B(-2.6%) | $3.1 B(+6.5%) | $2.9 B(+1.1%) | $2.9 B(-13.3%) | $3.4 B(-26.5%) | $4.6 B | |
Book Value | $1.4 B(+1.3%) | $1.4 B(-16.3%) | $1.7 B(-21.4%) | $2.1 B(-4.6%) | $2.2 B(-18.6%) | $2.7 B(-6.7%) | $2.9 B(-12.3%) | $3.3 B(+7.6%) | $3.1 B(-8.0%) | $3.4 B(-5.0%) | $3.5 B(-3.4%) | $3.7 B(+1.5%) | $3.6 B(+9.9%) | $3.3 B(+7.1%) | $3.1 B(-2.6%) | $3.1 B(+6.5%) | $2.9 B(+1.1%) | $2.9 B(-13.3%) | $3.4 B(-26.5%) | $4.6 B | |
Working Capital | $1.5 B(+2567.2%) | -$59.8 M(-107.8%) | $770.0 M(-18.0%) | $938.6 M(-44.7%) | $1.7 B(+21.6%) | $1.4 B(-13.1%) | $1.6 B(+130.3%) | $697.7 M(+103.9%) | $342.3 M(-70.2%) | $1.1 B(-9.8%) | $1.3 B(-7.6%) | $1.4 B(-13.2%) | $1.6 B(+6.2%) | $1.5 B(-42.0%) | $2.6 B(-46.2%) | $4.8 B(+4.2%) | $4.6 B(+1.1%) | $4.5 B(+126.9%) | $2.0 B(-8.7%) | $2.2 B | |
Cash And Cash Equivalents | $492.2 M(-22.8%) | $637.4 M(-5.5%) | $674.6 M(-31.7%) | $988.0 M(+98.0%) | $498.9 M(-38.1%) | $806.5 M(-1.0%) | $814.9 M(+42.6%) | $571.3 M(+3.4%) | $552.8 M(+4.7%) | $528.0 M(-58.6%) | $1.3 B(-4.3%) | $1.3 B(-1.9%) | $1.4 B(+6.7%) | $1.3 B(+56.3%) | $815.8 M(-74.9%) | $3.3 B(+73.3%) | $1.9 B(-12.5%) | $2.1 B(+56.7%) | $1.4 B(+134.4%) | $584.0 M | |
Accounts Payable | $1.1 B(-2.0%) | $1.2 B(+41.7%) | $817.1 M(-16.2%) | $974.8 M(-1.8%) | $992.9 M(-22.6%) | $1.3 B(+37.0%) | $936.3 M(+3.3%) | $906.3 M(-11.3%) | $1.0 B(-0.0%) | $1.0 B(+81.7%) | $563.0 M(+0.6%) | $559.7 M(+4.7%) | $534.4 M(-0.1%) | $534.8 M(+15.5%) | $463.2 M(+12.3%) | $412.3 M(-8.4%) | $450.1 M(+29.0%) | $348.9 M(-14.3%) | $407.0 M(-10.9%) | $457.0 M | |
Accounts Receivable | $1.8 B(+72.4%) | $1.1 B(-17.1%) | $1.3 B(-3.1%) | $1.3 B(-30.5%) | $1.9 B(+55.6%) | $1.2 B(-24.6%) | $1.6 B(+2.9%) | $1.6 B(-14.7%) | $1.8 B(+46.8%) | $1.2 B(-14.9%) | $1.5 B(-1.9%) | $1.5 B(-16.3%) | $1.8 B(+57.0%) | $1.1 B(-12.3%) | $1.3 B(-8.0%) | $1.4 B(-12.1%) | $1.6 B(+71.8%) | $935.0 M(-28.5%) | $1.3 B(-20.3%) | $1.6 B | |
Short Term Debt | $2.2 B(+9.9%) | $2.0 B(+27.9%) | $1.6 B(+8.3%) | $1.5 B(+41.9%) | $1.0 B(+3.8%) | $987.3 M(-22.1%) | $1.3 B(-30.0%) | $1.8 B(-28.2%) | $2.5 B(+204.8%) | $828.4 M(-30.4%) | $1.2 B(+96.2%) | $606.9 M(-40.0%) | $1.0 B(+0.2%) | $1.0 B(+142.5%) | $416.1 M(+38.4%) | $300.8 M(+1993.8%) | $14.4 M(-29.2%) | $20.3 M(-98.7%) | $1.6 B(+2507.9%) | $60.7 M | |
Long Term Debt | $5.2 B(+1.1%) | $5.1 B(-12.8%) | $5.9 B(-0.5%) | $5.9 B(-13.1%) | $6.8 B(-1.4%) | $6.9 B(-0.1%) | $6.9 B(+21.1%) | $5.7 B(+25.0%) | $4.5 B(-16.9%) | $5.5 B(-2.4%) | $5.6 B(-2.3%) | $5.7 B(-1.6%) | $5.8 B(-1.5%) | $5.9 B(-14.8%) | $6.9 B(-0.8%) | $7.0 B(+2.8%) | $6.8 B(+1.4%) | $6.7 B(+85.0%) | $3.6 B(+14.7%) | $3.2 B | |
Total Debt | $7.4 B(+3.6%) | $7.1 B(-4.2%) | $7.4 B(+1.2%) | $7.3 B(-5.9%) | $7.8 B(-0.8%) | $7.9 B(-3.5%) | $8.2 B(+8.7%) | $7.5 B(+6.0%) | $7.1 B(+12.2%) | $6.3 B(-7.3%) | $6.8 B(+7.1%) | $6.3 B(-7.2%) | $6.8 B(-1.3%) | $6.9 B(-5.9%) | $7.4 B(+0.9%) | $7.3 B(+7.0%) | $6.8 B(+1.3%) | $6.7 B(+29.2%) | $5.2 B(+61.6%) | $3.2 B | |
Debt To Equity | 4.4(+3.5%) | 4.3(+19.2%) | 3.6(+22.4%) | 2.9(-2.6%) | 3.0(+22.3%) | 2.5(+8.3%) | 2.3(+17.5%) | 1.9(-1.0%) | 2.0(+24.1%) | 1.6(+2.6%) | 1.5(+6.9%) | 1.4(-8.9%) | 1.6(-9.7%) | 1.8(-6.4%) | 1.9(-3.6%) | 1.9(+0.5%) | 1.9(0%) | 1.9(+69.3%) | 1.1(+137.5%) | 0.5 | |
Current Ratio | 1.3(+31.3%) | 1.0(-18.9%) | 1.2(-0.8%) | 1.2(-16.9%) | 1.5(+8.0%) | 1.4(-5.5%) | 1.4(+26.1%) | 1.1(+8.5%) | 1.1(-20.3%) | 1.3(-3.6%) | 1.4(-3.5%) | 1.4(-2.7%) | 1.5(-1.3%) | 1.5(-31.3%) | 2.2(-25.7%) | 2.9(-8.8%) | 3.2(-12.3%) | 3.6(+119.9%) | 1.7(-21.7%) | 2.1 | |
Quick Ratio | 0.9(+72.5%) | 0.5(-28.2%) | 0.7(+1.4%) | 0.7(-10.3%) | 0.8(+21.9%) | 0.6(-21.0%) | 0.8(+39.7%) | 0.6(+5.5%) | 0.6(-16.7%) | 0.7(-31.3%) | 1.0(-6.8%) | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(-35.1%) | 1.7(-32.5%) | 2.5(-1.2%) | 2.5(-10.9%) | 2.8(+130.1%) | 1.2(-6.8%) | 1.3 | |
Inventory | $2.1 B(-1.3%) | $2.1 B(+19.5%) | $1.8 B(-17.8%) | $2.1 B(-13.4%) | $2.5 B(-11.0%) | $2.8 B(+21.6%) | $2.3 B(-11.5%) | $2.6 B(-5.7%) | $2.7 B(+17.4%) | $2.3 B(+65.0%) | $1.4 B(+10.2%) | $1.3 B(-12.1%) | $1.5 B(+20.4%) | $1.2 B(+14.6%) | $1.1 B(-1.3%) | $1.1 B(-25.0%) | $1.4 B(+2.3%) | $1.4 B(+8.4%) | $1.3 B(-17.3%) | $1.6 B | |
Retained Earnings | -$1.2 B(+4.1%) | -$1.2 B(-26.8%) | -$974.6 M(-75.2%) | -$556.3 M(-8.3%) | -$513.5 M(-746.0%) | -$60.7 M(-206.3%) | $57.1 M(-85.2%) | $385.8 M(+421.1%) | -$120.1 M(-163.6%) | $188.8 M(-57.4%) | $443.5 M(-27.1%) | $608.7 M(+3.8%) | $586.4 M(+84.9%) | $317.1 M(+67.3%) | $189.5 M(-36.9%) | $300.5 M(+768.5%) | -$45.0 M(+84.9%) | -$298.1 M(-4178.4%) | $7.3 M(-99.4%) | $1.2 B | |
PB Ratio | 5.5(+45.0%) | 3.8(+5.6%) | 3.6(+3.8%) | 3.5(+11.6%) | 3.1(+27.5%) | 2.4(-27.2%) | 3.4(+3.7%) | 3.2(-38.0%) | 5.2(-9.7%) | 5.8(-5.6%) | 6.1(-19.8%) | 7.6(-8.5%) | 8.3(-13.0%) | 9.6(-8.1%) | 10.4(-0.4%) | 10.4(+11.9%) | 9.3(+22.3%) | 7.6(+14.2%) | 6.7(-22.5%) | 8.6 |
Income statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+119.4%) | -$0.7(+38.0%) | -$1.1(-881.8%) | -$0.1(+90.5%) | -$1.2(-673.3%) | -$0.1(+72.7%) | -$0.6(-142.0%) | $1.3(+522.6%) | -$0.3(-121.4%) | -$0.1(-166.7%) | $0.2(-84.1%) | $1.3(+11.9%) | $1.2(+43.9%) | $0.8(+256.5%) | $0.2(-73.9%) | $0.9(+33.3%) | $0.7(+190.4%) | -$0.7(+41.1%) | -$1.2(-206.9%) | $1.2 | |
TTM EPS | -$1.7(+42.7%) | -$3.0(-20.8%) | -$2.5(-26.9%) | -$2.0(-258.2%) | -$0.6(-283.3%) | $0.3(-3.2%) | $0.3(-71.0%) | $1.1(-0.9%) | $1.1(-58.0%) | $2.6(-27.2%) | $3.5(-0.6%) | $3.5(+14.2%) | $3.1(+20.1%) | $2.6(+149.0%) | $1.0(+341.9%) | -$0.4(-186.7%) | -$0.1(-118.8%) | $0.8(-51.5%) | $1.6(-48.6%) | $3.2 | |
Revenue | $2.8 B(+44.6%) | $1.9 B(-19.6%) | $2.4 B(-19.8%) | $3.0 B(+1.4%) | $2.9 B(+40.0%) | $2.1 B(-23.9%) | $2.7 B(-22.4%) | $3.5 B(+14.6%) | $3.1 B(+36.2%) | $2.3 B(-19.9%) | $2.8 B(-22.1%) | $3.6 B(+13.3%) | $3.2 B(+45.7%) | $2.2 B(-15.0%) | $2.6 B(-13.1%) | $3.0 B(+13.9%) | $2.6 B(+142.3%) | $1.1 B(-48.8%) | $2.1 B(-33.4%) | $3.2 B | |
TTM Revenue | $10.0 B(-1.6%) | $10.2 B(-1.7%) | $10.3 B(-3.4%) | $10.7 B(-5.1%) | $11.3 B(-1.4%) | $11.4 B(-1.5%) | $11.6 B(-0.7%) | $11.7 B(-0.8%) | $11.8 B(-1.0%) | $11.9 B(+0.6%) | $11.8 B(+2.1%) | $11.6 B(+6.0%) | $10.9 B(+5.7%) | $10.4 B(+12.1%) | $9.2 B(+5.5%) | $8.8 B(-2.1%) | $8.9 B(-6.0%) | $9.5 B(-9.3%) | $10.5 B(+30.8%) | $8.0 B | |
Total Expenses | $2.5 B(+24.1%) | $2.0 B(-19.2%) | $2.5 B(-9.4%) | $2.7 B(+6.5%) | $2.6 B(+22.6%) | $2.1 B(-19.0%) | $2.6 B(-14.2%) | $3.0 B(+9.6%) | $2.7 B(+25.1%) | $2.2 B(-16.5%) | $2.6 B(-10.7%) | $2.9 B(+11.6%) | $2.6 B(+32.5%) | $2.0 B(-18.4%) | $2.4 B(-4.7%) | $2.6 B(+11.8%) | $2.3 B(+73.0%) | $1.3 B(-35.0%) | $2.0 B(-22.2%) | $2.6 B | |
Operating Expenses | $1.2 B(+7.4%) | $1.1 B(-13.3%) | $1.3 B(-10.9%) | $1.4 B(+23.5%) | $1.1 B(+2.6%) | $1.1 B(-7.9%) | $1.2 B(-15.2%) | $1.4 B(+13.6%) | $1.3 B(+8.3%) | $1.2 B(-9.3%) | $1.3 B(-5.9%) | $1.4 B(+16.6%) | $1.2 B(+12.0%) | $1.0 B(-13.9%) | $1.2 B(-0.9%) | $1.2 B(+20.7%) | $1.0 B(+23.3%) | $816.2 M(-22.3%) | $1.0 B(-17.0%) | $1.3 B | |
Cost Of Goods Sold | $1.3 B(+43.9%) | $915.6 M(-25.3%) | $1.2 B(-7.7%) | $1.3 B(-7.2%) | $1.4 B(+45.2%) | $985.3 M(-28.7%) | $1.4 B(-13.3%) | $1.6 B(+6.3%) | $1.5 B(+43.6%) | $1.0 B(-23.2%) | $1.4 B(-14.7%) | $1.6 B(+7.7%) | $1.5 B(+54.8%) | $955.6 M(-22.7%) | $1.2 B(-8.1%) | $1.3 B(+4.9%) | $1.3 B(+153.0%) | $507.0 M(-48.6%) | $986.3 M(-27.0%) | $1.4 B | |
TTM Cost Of Goods Sold | $4.8 B(-2.3%) | $4.9 B(-1.4%) | $5.0 B(-3.0%) | $5.1 B(-4.9%) | $5.4 B(-1.3%) | $5.5 B(-1.1%) | $5.5 B(+0.4%) | $5.5 B(+0.0%) | $5.5 B(+0.3%) | $5.5 B(+1.6%) | $5.4 B(+2.3%) | $5.3 B(+4.9%) | $5.0 B(+4.1%) | $4.8 B(+10.3%) | $4.4 B(+6.1%) | $4.1 B(-0.2%) | $4.1 B(-4.0%) | $4.3 B(-8.3%) | $4.7 B(+49.9%) | $3.1 B | |
Gross Profit | $1.4 B(+45.3%) | $991.7 M(-13.7%) | $1.1 B(-29.6%) | $1.6 B(+9.6%) | $1.5 B(+35.3%) | $1.1 B(-18.9%) | $1.4 B(-29.9%) | $1.9 B(+22.4%) | $1.6 B(+29.9%) | $1.2 B(-16.9%) | $1.5 B(-27.9%) | $2.0 B(+18.2%) | $1.7 B(+38.7%) | $1.2 B(-8.0%) | $1.3 B(-17.2%) | $1.6 B(+22.7%) | $1.3 B(+132.9%) | $569.3 M(-49.0%) | $1.1 B(-38.1%) | $1.8 B | |
TTM Gross Profit | $5.2 B(-0.9%) | $5.3 B(-2.0%) | $5.4 B(-3.8%) | $5.6 B(-5.2%) | $5.9 B(-1.6%) | $6.0 B(-1.9%) | $6.1 B(-1.7%) | $6.2 B(-1.5%) | $6.3 B(-2.1%) | $6.4 B(-0.3%) | $6.5 B(+1.9%) | $6.3 B(+6.8%) | $5.9 B(+7.1%) | $5.5 B(+13.8%) | $4.9 B(+5.0%) | $4.6 B(-3.7%) | $4.8 B(-7.6%) | $5.2 B(-10.1%) | $5.8 B(+18.6%) | $4.9 B | |
Gross Margin | 52.2%(+0.5%) | 52.0%(+7.5%) | 48.4%(-12.3%) | 55.1%(+8.1%) | 51.0%(-3.3%) | 52.8%(+6.5%) | 49.6%(-9.7%) | 54.9%(+6.8%) | 51.4%(-4.7%) | 53.9%(+3.8%) | 51.9%(-7.4%) | 56.1%(+4.3%) | 53.7%(-4.8%) | 56.5%(+8.3%) | 52.1%(-4.8%) | 54.7%(+7.7%) | 50.8%(-3.9%) | 52.9%(-0.4%) | 53.1%(-7.1%) | 57.2% | |
Operating Profit | $273.9 M(+388.6%) | -$94.9 M(+9.9%) | -$105.3 M(-146.8%) | $224.9 M(-35.9%) | $350.5 M(+3998.3%) | -$9.0 M(-105.9%) | $152.2 M(-70.5%) | $516.0 M(+55.9%) | $331.1 M(+422.6%) | $63.4 M(-67.1%) | $192.4 M(-71.6%) | $678.4 M(+21.5%) | $558.5 M(+175.3%) | $202.9 M(+42.0%) | $142.9 M(-65.3%) | $412.0 M(+28.8%) | $319.9 M(+229.6%) | -$246.8 M(-471.4%) | $66.5 M(-87.7%) | $540.0 M | |
TTM Operating Profit | $298.6 M(-20.4%) | $375.2 M(-18.6%) | $461.1 M(-35.8%) | $718.6 M(-28.8%) | $1.0 B(+2.0%) | $990.3 M(-6.8%) | $1.1 B(-3.6%) | $1.1 B(-12.8%) | $1.3 B(-15.2%) | $1.5 B(-8.6%) | $1.6 B(+3.1%) | $1.6 B(+20.2%) | $1.3 B(+22.1%) | $1.1 B(+71.6%) | $628.0 M(+13.8%) | $551.6 M(-18.8%) | $679.6 M(-25.2%) | $908.3 M(-27.4%) | $1.3 B(+40.0%) | $893.3 M | |
Operating Margin | 9.9%(+299.4%) | -5.0%(-12.2%) | -4.4%(-158.4%) | 7.6%(-36.7%) | 12.0%(+2890.7%) | -0.4%(-107.7%) | 5.6%(-62.0%) | 14.6%(+36.0%) | 10.8%(+283.9%) | 2.8%(-58.9%) | 6.8%(-63.6%) | 18.7%(+7.2%) | 17.5%(+89.0%) | 9.2%(+67.1%) | 5.5%(-60.1%) | 13.9%(+13.0%) | 12.3%(+153.5%) | -22.9%(-825.6%) | 3.2%(-81.5%) | 17.1% | |
Net Income | $52.2 M(+120.2%) | -$258.9 M(+38.1%) | -$418.3 M(-885.4%) | -$42.5 M(+90.6%) | -$450.7 M(-684.8%) | -$57.4 M(+73.3%) | -$214.9 M(-142.3%) | $507.9 M(+528.8%) | -$118.4 M(-111.6%) | -$56.0 M(-169.2%) | $80.8 M(-84.4%) | $517.8 M(+11.6%) | $464.1 M(+43.1%) | $324.2 M(+262.2%) | $89.5 M(-74.2%) | $347.2 M(+35.3%) | $256.7 M(+189.9%) | -$285.6 M(+41.0%) | -$483.8 M(-204.0%) | $465.0 M | |
TTM Net Income | -$667.5 M(+43.0%) | -$1.2 B(-20.8%) | -$968.9 M(-26.6%) | -$765.5 M(-255.8%) | -$215.1 M(-283.7%) | $117.1 M(-1.2%) | $118.6 M(-71.4%) | $414.3 M(-2.3%) | $424.3 M(-57.9%) | $1.0 B(-27.4%) | $1.4 B(-0.6%) | $1.4 B(+13.9%) | $1.2 B(+20.4%) | $1.0 B(+149.5%) | $407.9 M(+346.6%) | -$165.4 M(-247.1%) | -$47.7 M(-113.8%) | $344.6 M(-49.3%) | $679.4 M(-47.4%) | $1.3 B | |
Net Margin | 1.9%(+113.9%) | -13.6%(+23.0%) | -17.6%(-1132.2%) | -1.4%(+90.7%) | -15.4%(-461.1%) | -2.8%(+64.9%) | -7.8%(-154.5%) | 14.4%(+474.5%) | -3.8%(-55.5%) | -2.5%(-186.4%) | 2.9%(-80.0%) | 14.3%(-1.5%) | 14.5%(-1.8%) | 14.8%(+325.9%) | 3.5%(-70.3%) | 11.7%(+18.8%) | 9.8%(+137.1%) | -26.5%(-15.3%) | -23.0%(-256.1%) | 14.7% | |
EBIT | $276.9 M(+216.2%) | -$238.3 M(+31.5%) | -$347.8 M(-17421.6%) | $2.0 M(-99.4%) | $352.9 M(+5095.1%) | -$7.1 M(+95.7%) | -$163.0 M(-132.0%) | $510.0 M(+613.8%) | -$99.3 M(-230.2%) | -$30.1 M(-114.8%) | $202.8 M(-70.0%) | $675.3 M(+19.0%) | $567.6 M(+165.1%) | $214.1 M(+68.5%) | $127.0 M(-69.8%) | $421.0 M(+28.4%) | $327.8 M(+215.5%) | -$283.7 M(+21.8%) | -$362.9 M(-169.4%) | $522.9 M | |
TTM EBIT | -$307.2 M(-32.9%) | -$231.2 M(-770746.7%) | $30.0 K(-100.0%) | $184.8 M(-73.3%) | $692.9 M(+187.9%) | $240.7 M(+10.6%) | $217.7 M(-62.7%) | $583.5 M(-22.1%) | $748.8 M(-47.1%) | $1.4 B(-14.7%) | $1.7 B(+4.8%) | $1.6 B(+19.1%) | $1.3 B(+22.0%) | $1.1 B(+84.1%) | $592.1 M(+479.3%) | $102.2 M(-49.9%) | $204.1 M(-52.3%) | $427.5 M(-47.8%) | $819.3 M(-8.2%) | $892.4 M | |
EBITDA | $335.5 M(+296.8%) | -$170.5 M(+51.0%) | -$347.8 M(-191.6%) | $379.6 M(-10.2%) | $422.8 M(+604.5%) | $60.0 M(+136.8%) | -$163.0 M(-119.1%) | $852.4 M(+2507.6%) | -$35.4 M(-196.5%) | $36.7 M(-86.4%) | $270.1 M(-63.5%) | $740.4 M(+16.8%) | $634.1 M(+124.8%) | $282.1 M(+47.3%) | $191.5 M(-60.6%) | $486.7 M(+20.6%) | $403.6 M(+282.9%) | -$220.7 M(+23.9%) | -$289.9 M(-148.9%) | $592.3 M | |
TTM EBITDA | $196.8 M(-30.7%) | $284.0 M(-44.8%) | $514.5 M(-26.4%) | $699.3 M(-40.3%) | $1.2 B(+64.2%) | $714.0 M(+3.4%) | $690.7 M(-38.5%) | $1.1 B(+11.1%) | $1.0 B(-39.8%) | $1.7 B(-12.7%) | $1.9 B(+4.3%) | $1.8 B(+15.9%) | $1.6 B(+16.9%) | $1.4 B(+58.4%) | $861.2 M(+126.8%) | $379.8 M(-21.8%) | $485.4 M(-30.3%) | $695.9 M(-36.0%) | $1.1 B(-3.5%) | $1.1 B | |
Selling, General & Administrative Expenses | $1.2 B(+7.4%) | $1.1 B(-13.3%) | $1.3 B(-10.9%) | $1.4 B(+23.5%) | $1.1 B(+2.6%) | $1.1 B(-7.9%) | $1.2 B(-15.2%) | $1.4 B(+13.6%) | $1.3 B(+8.3%) | $1.2 B(-9.3%) | $1.3 B(-5.9%) | $1.4 B(+16.6%) | $1.2 B(+12.0%) | $1.0 B(-13.9%) | $1.2 B(-0.9%) | $1.2 B(+20.7%) | $1.0 B(+23.3%) | $816.2 M(-22.3%) | $1.0 B(-17.0%) | $1.3 B | |
TTM SG&A | $4.9 B(+0.6%) | $4.9 B(-0.5%) | $4.9 B(+1.0%) | $4.9 B(-0.3%) | $4.9 B(-2.2%) | $5.0 B(-0.9%) | $5.0 B(-1.3%) | $5.1 B(+1.4%) | $5.0 B(+1.8%) | $4.9 B(+2.5%) | $4.8 B(+1.5%) | $4.8 B(+3.0%) | $4.6 B(+3.5%) | $4.5 B(+5.2%) | $4.2 B(+3.8%) | $4.1 B(-1.2%) | $4.1 B(-3.9%) | $4.3 B(-5.3%) | $4.5 B(+13.8%) | $4.0 B | |
Depreciation And Amortization | $58.6 M(-13.5%) | $67.8 M(+134.7%) | -$195.3 M(-151.7%) | $377.6 M(+440.4%) | $69.9 M(+4.2%) | $67.1 M(+131.8%) | -$210.7 M(-161.5%) | $342.4 M(+436.1%) | $63.9 M(-4.3%) | $66.8 M(-0.8%) | $67.3 M(+3.4%) | $65.1 M(-2.1%) | $66.5 M(-2.3%) | $68.0 M(+5.5%) | $64.5 M(-1.9%) | $65.7 M(-13.3%) | $75.8 M(+20.3%) | $63.0 M(-13.6%) | $73.0 M(+5.0%) | $69.5 M | |
TTM D&A | $308.7 M(-3.5%) | $319.9 M(+0.2%) | $319.2 M(+5.1%) | $303.8 M(+13.1%) | $268.6 M(+2.3%) | $262.6 M(+0.1%) | $262.3 M(-51.5%) | $540.3 M(+105.4%) | $263.0 M(-1.0%) | $265.6 M(-0.5%) | $266.9 M(+1.1%) | $264.2 M(-0.2%) | $264.8 M(-3.4%) | $274.1 M(+1.9%) | $269.1 M(-3.0%) | $277.6 M(-1.3%) | $281.3 M(+4.8%) | $268.4 M(+0.3%) | $267.6 M(+14.4%) | $234.0 M | |
Interest Expense | $46.4 M(-21.7%) | $59.2 M(-4.2%) | $61.8 M(-8.5%) | $67.5 M(+47.9%) | $45.7 M(-17.3%) | $55.2 M(+4.2%) | $53.0 M(-2.2%) | $54.1 M(+55.9%) | $34.7 M(+6.7%) | $32.5 M(+2.8%) | $31.7 M(-6.8%) | $34.0 M(-5.3%) | $35.9 M(+2.8%) | $34.9 M(-8.0%) | $38.0 M(+10.7%) | $34.3 M(+0.6%) | $34.1 M(+16.6%) | $29.3 M(+9.2%) | $26.8 M(+20.2%) | $22.3 M | |
TTM Interest Expense | $235.0 M(+0.3%) | $234.3 M(+1.8%) | $230.2 M(+4.0%) | $221.4 M(+6.4%) | $208.0 M(+5.5%) | $197.1 M(+13.0%) | $174.4 M(+13.9%) | $153.1 M(+15.2%) | $132.9 M(-0.9%) | $134.1 M(-1.7%) | $136.5 M(-4.4%) | $142.8 M(-0.2%) | $143.1 M(+1.3%) | $141.3 M(+4.2%) | $135.7 M(+9.0%) | $124.5 M(+10.7%) | $112.5 M(+13.4%) | $99.2 M(+7.8%) | $92.0 M(+3.5%) | $88.9 M | |
Income Tax | $28.0 M(+172.6%) | -$38.6 M(-545.7%) | $8.7 M(+137.6%) | -$23.1 M(-103.0%) | $758.9 M(+15737.5%) | -$4.9 M(-338.4%) | -$1.1 M(+97.9%) | -$52.0 M(-233.8%) | -$15.6 M(-134.0%) | -$6.7 M(-107.3%) | $90.7 M(-26.6%) | $123.5 M(+82.7%) | $67.6 M(+168.5%) | $25.2 M(-7.8%) | $27.3 M(-53.8%) | $59.0 M(+17.1%) | $50.4 M(+243.2%) | -$35.2 M(-137.7%) | $93.4 M(+18.3%) | $79.0 M | |
TTM Income Tax | -$25.0 M(-103.5%) | $705.8 M(-4.6%) | $739.6 M(+1.3%) | $729.8 M(+4.1%) | $701.0 M(+1053.7%) | -$73.5 M(+2.4%) | -$75.3 M(-556.7%) | $16.5 M(-91.4%) | $192.0 M(-30.2%) | $275.1 M(-10.4%) | $307.0 M(+26.0%) | $243.6 M(+36.0%) | $179.1 M(+10.6%) | $161.9 M(+59.5%) | $101.6 M(-39.4%) | $167.7 M(-10.6%) | $187.6 M(+344.6%) | $42.2 M(-57.0%) | $98.1 M(+300.3%) | -$49.0 M | |
PE Ratio | - | - | - | - | - | 56.7(-29.9%) | 80.9(+213.7%) | 25.8(-32.7%) | 38.3(+97.7%) | 19.4(+23.3%) | 15.7(-21.1%) | 19.9(-18.7%) | 24.5(-20.4%) | 30.8(-60.5%) | 78.0 | - | - | 71.4(+104.0%) | 35.0(+12.5%) | 31.1 | |
PS Ratio | 0.8(+48.1%) | 0.5(-10.3%) | 0.6(-14.7%) | 0.7(+11.5%) | 0.6(+5.2%) | 0.6(-30.9%) | 0.8(-8.7%) | 0.9(-32.4%) | 1.4(-16.6%) | 1.6(-10.4%) | 1.8(-24.2%) | 2.4(-12.4%) | 2.7(-9.6%) | 3.0(-11.9%) | 3.4(-8.3%) | 3.8(+21.8%) | 3.1(+31.6%) | 2.3(+9.3%) | 2.1(-56.5%) | 4.9 |
Cashflow statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$301.6 M(-1620.9%) | $19.8 M(+121.8%) | -$91.2 M(-108.1%) | $1.1 B(+715.3%) | -$182.8 M(-211.8%) | $163.6 M(-7.9%) | $177.7 M(+120.8%) | $80.5 M(+114.5%) | -$555.6 M(-55.1%) | -$358.3 M(-635.5%) | $66.9 M(-93.1%) | $968.5 M(+484.1%) | -$252.1 M(-411.3%) | $81.0 M(-52.7%) | $171.2 M(-83.8%) | $1.1 B(+1131.7%) | $86.0 M(+2797.5%) | -$3.2 M(-109.7%) | $32.9 M(-97.3%) | $1.2 B | |
TTM CFO | $752.1 M(-13.6%) | $870.8 M(-14.2%) | $1.0 B(-20.9%) | $1.3 B(+437.2%) | $238.9 M(+278.4%) | -$133.9 M(+79.6%) | -$655.8 M(+14.4%) | -$766.6 M(-731.1%) | $121.5 M(-71.4%) | $425.0 M(-50.8%) | $864.3 M(-10.8%) | $968.5 M(-8.6%) | $1.1 B(-24.2%) | $1.4 B(+6.4%) | $1.3 B(+11.8%) | $1.2 B(-11.2%) | $1.3 B(+41.1%) | $937.5 M(+7.2%) | $874.5 M(-18.2%) | $1.1 B | |
Cash From Investing | -$9.8 M(+11.6%) | -$11.1 M(-156.0%) | $19.7 M(+146.7%) | -$42.3 M(+28.6%) | -$59.2 M(+34.7%) | -$90.6 M(-582.2%) | $18.8 M(+125.0%) | -$75.1 M(-20.8%) | -$62.2 M(+10.6%) | -$69.5 M(-39.9%) | -$49.7 M(+49.8%) | -$98.9 M(-118.2%) | $543.5 M(+6.8%) | $508.8 M(+124.5%) | -$2.1 B(-1577.8%) | $140.7 M(+181.7%) | -$172.2 M(+78.1%) | -$785.2 M(-513.0%) | -$128.1 M(-32.7%) | -$96.5 M | |
TTM CFI | -$43.4 M(+53.3%) | -$92.8 M(+46.1%) | -$172.3 M(+0.6%) | -$173.2 M(+15.9%) | -$206.1 M(+1.4%) | -$209.1 M(-11.2%) | -$188.1 M(+26.7%) | -$256.5 M(+8.5%) | -$280.3 M(-186.2%) | $325.4 M(-64.0%) | $903.7 M(+180.3%) | -$1.1 B(-27.1%) | -$885.9 M(+44.7%) | -$1.6 B(+44.7%) | -$2.9 B(-206.5%) | -$944.8 M(+20.1%) | -$1.2 B(-8.8%) | -$1.1 B(-259.7%) | -$302.0 M(-22.8%) | -$246.0 M | |
Cash From Financing | $163.4 M(+536.4%) | -$37.4 M(+83.3%) | -$223.8 M(+63.3%) | -$609.9 M(-1029.0%) | -$54.0 M(+24.9%) | -$71.9 M(-259.1%) | $45.2 M(+353.9%) | $10.0 M(-98.5%) | $670.0 M(+356.5%) | -$261.2 M(-2235.9%) | -$11.2 M(+98.8%) | -$897.8 M(-384.2%) | -$185.4 M(-6.3%) | -$174.4 M(+63.1%) | -$472.5 M(-419.4%) | $147.9 M(+179.9%) | -$185.2 M(-111.8%) | $1.6 B(+67.7%) | $931.9 M(+190.1%) | -$1.0 B | |
TTM CFF | -$707.7 M(+23.5%) | -$925.2 M(+3.6%) | -$959.6 M(-39.0%) | -$690.6 M(-876.0%) | -$70.8 M(-110.8%) | $653.2 M(+40.8%) | $463.9 M(+13.8%) | $407.5 M(+181.5%) | -$500.2 M(+63.1%) | -$1.4 B(-6.8%) | -$1.3 B(+26.7%) | -$1.7 B(-152.8%) | -$684.4 M(-0.0%) | -$684.2 M(-165.0%) | $1.1 B(-57.1%) | $2.5 B(+92.7%) | $1.3 B(-27.1%) | $1.7 B(+464.5%) | $309.7 M(+139.9%) | -$775.4 M | |
Free Cash Flow | -$332.0 M(-1446.8%) | -$21.5 M(+83.4%) | -$129.6 M(-111.9%) | $1.1 B(+566.3%) | -$233.2 M(-395.3%) | $79.0 M(-35.3%) | $122.1 M(+867.0%) | $12.6 M(+102.1%) | -$613.9 M(-40.2%) | -$437.9 M(-2743.3%) | $16.6 M(-98.1%) | $877.2 M(+370.2%) | -$324.6 M(-877.3%) | -$33.2 M(-132.8%) | $101.4 M(-89.9%) | $1.0 B(+5544.2%) | $17.8 M(+120.8%) | -$85.9 M(-0.3%) | -$85.6 M(-107.6%) | $1.1 B | |
TTM FCF | $604.4 M(-14.1%) | $703.1 M(-12.5%) | $803.6 M(-23.9%) | $1.1 B(+5507.2%) | -$19.5 M(+95.1%) | -$400.2 M(+56.4%) | -$917.0 M(+10.3%) | -$1.0 B(-547.3%) | -$158.0 M(-220.3%) | $131.3 M(-75.5%) | $536.0 M(-13.7%) | $620.8 M(-17.1%) | $749.2 M(-31.4%) | $1.1 B(+5.1%) | $1.0 B(+21.9%) | $852.0 M(-12.0%) | $967.8 M(+66.8%) | $580.2 M(+7.3%) | $540.7 M(-34.3%) | $822.7 M | |
CAPEX | $30.4 M(-26.4%) | $41.3 M(+7.3%) | $38.5 M(+2.5%) | $37.5 M(-25.5%) | $50.4 M(-40.4%) | $84.6 M(+52.2%) | $55.6 M(-18.1%) | $67.9 M(+16.5%) | $58.3 M(-26.8%) | $79.6 M(+58.0%) | $50.3 M(-44.9%) | $91.3 M(+25.9%) | $72.5 M(-36.5%) | $114.2 M(+63.7%) | $69.8 M(+30.3%) | $53.6 M(-21.4%) | $68.2 M(-17.5%) | $82.7 M(-30.3%) | $118.5 M(+38.5%) | $85.6 M | |
TTM CAPEX | $147.7 M(-11.9%) | $167.7 M(-20.5%) | $211.0 M(-7.5%) | $228.1 M(-11.7%) | $258.4 M(-3.0%) | $266.3 M(+1.9%) | $261.3 M(+2.0%) | $256.0 M(-8.4%) | $279.4 M(-4.8%) | $293.7 M(-10.6%) | $328.3 M(-5.6%) | $347.8 M(+12.2%) | $310.1 M(+1.4%) | $305.8 M(+11.5%) | $274.2 M(-15.1%) | $322.9 M(-9.0%) | $355.0 M(-0.7%) | $357.4 M(+7.0%) | $333.8 M(+35.4%) | $246.5 M | |
Dividends Paid | $35.0 M(+0.1%) | $35.0 M(+0.1%) | $35.0 M(+0.0%) | $35.0 M(-70.0%) | $116.6 M(+0.0%) | $116.6 M(+0.1%) | $116.5 M(-41.2%) | $198.1 M(+2.0%) | $194.1 M(+0.0%) | $194.1 M(+0.1%) | $194.0 M(-0.4%) | $194.8 M(+1.3%) | $192.3 M(+0.1%) | $192.1 M(+0.1%) | $191.9 M(+0.3%) | $191.3 M(+2.3%) | $186.9 M(+0.1%) | $186.7 M(+0.2%) | $186.4 M(-1.2%) | $188.7 M | |
TTM Dividends Paid | $140.0 M(-36.8%) | $221.6 M(-26.9%) | $303.1 M(-21.2%) | $384.7 M(-29.8%) | $547.7 M(-12.4%) | $625.3 M(-11.0%) | $702.8 M(-9.9%) | $780.3 M(+0.4%) | $777.1 M(+0.2%) | $775.2 M(+0.3%) | $773.2 M(+0.3%) | $771.1 M(+0.5%) | $767.6 M(+0.7%) | $762.2 M(+0.7%) | $756.8 M(+0.7%) | $751.3 M(+0.3%) | $748.7 M(+2.2%) | $732.9 M(-2.1%) | $748.7 M(-2.0%) | $764.2 M | |
TTM Dividend Per Share | $0.36(-36.8%) | $0.57(-26.9%) | $0.78(-21.2%) | $0.99(-29.8%) | $1.41(-22.1%) | $1.81(-9.9%) | $2.01(0%) | $2.01(+1.0%) | $1.99(+0.5%) | $1.98(+0.5%) | $1.97(+0.5%) | $1.96(+0.5%) | $1.95(+0.5%) | $1.94(+0.5%) | $1.93(0%) | $1.93(+0.5%) | $1.92(+2.7%) | $1.87(-1.6%) | $1.90(-1.6%) | $1.93 | |
TTM Dividend Yield | 1.8%(-57.0%) | 4.2%(-17.1%) | 5.1%(-3.4%) | 5.3%(-34.1%) | 8.0%(-24.9%) | 10.6%(+32.7%) | 8.0%(+10.0%) | 7.3%(+51.4%) | 4.8%(+21.2%) | 4.0%(+11.8%) | 3.5%(+28.2%) | 2.8%(+8.2%) | 2.6%(+5.3%) | 2.4%(+2.1%) | 2.4%(+3.5%) | 2.3%(-15.4%) | 2.7%(-16.8%) | 3.3%(-0.6%) | 3.3%(+70.5%) | 1.9% | |
Payout Ratio | 67.1%(+596.2%) | -13.5%(-61.8%) | -8.4%(+89.9%) | -82.4%(-218.6%) | -25.9%(+87.3%) | -203.0%(-274.4%) | -54.2%(-239.0%) | 39.0%(+123.8%) | -163.9%(+52.8%) | -346.9%(-244.6%) | 240.0%(+538.1%) | 37.6%(-9.2%) | 41.4%(-30.1%) | 59.3%(-72.4%) | 214.3%(+289.1%) | 55.1%(-24.3%) | 72.8%(+211.3%) | -65.4%(-69.7%) | -38.5%(-194.9%) | 40.6% |