Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(-0.6%) | $3.4 B(+6.0%) | $3.2 B(-6.7%) | $3.5 B(+3.4%) | $3.4 B(-0.7%) | $3.4 B(+5.3%) | $3.2 B(-10.3%) | $3.6 B(-2.0%) | $3.7 B(-10.9%) | $4.1 B(-3.7%) | $4.3 B(-6.9%) | $4.6 B(+2.3%) | $4.5 B(-4.6%) | $4.7 B(-2.0%) | $4.8 B(+4.5%) | $4.6 B(+0.3%) | $4.6 B(+4.1%) | $4.4 B(+59.2%) | $2.8 B | |
Current Assets | $1.8 B(-0.6%) | $1.8 B(+14.7%) | $1.6 B(-14.4%) | $1.9 B(+4.0%) | $1.8 B(+0.6%) | $1.8 B(+10.4%) | $1.6 B(-16.9%) | $1.9 B(-3.5%) | $2.0 B(-18.5%) | $2.5 B(-8.2%) | $2.7 B(-11.0%) | $3.0 B(+1.9%) | $3.0 B(-5.7%) | $3.1 B(-2.6%) | $3.2 B(+5.6%) | $3.0 B(+0.1%) | $3.0 B(+5.7%) | $2.9 B(+125.2%) | $1.3 B | |
Non Current Assets | $1.6 B(-0.7%) | $1.6 B(-2.3%) | $1.7 B(+2.0%) | $1.6 B(+2.7%) | $1.6 B(-2.0%) | $1.6 B(+0.2%) | $1.6 B(-2.5%) | $1.6 B(-0.1%) | $1.6 B(+0.7%) | $1.6 B(+3.9%) | $1.6 B(+1.2%) | $1.6 B(+3.1%) | $1.5 B(-2.4%) | $1.5 B(-0.7%) | $1.6 B(+2.2%) | $1.5 B(+0.6%) | $1.5 B(+1.0%) | $1.5 B(+1.9%) | $1.5 B | |
Total Liabilities | $6.1 B(-0.8%) | $6.2 B(+2.2%) | $6.1 B(-1.9%) | $6.2 B(+1.9%) | $6.1 B(-0.2%) | $6.1 B(+2.1%) | $6.0 B(-2.8%) | $6.1 B(+1.6%) | $6.0 B(-3.4%) | $6.2 B(+1.4%) | $6.2 B(-0.5%) | $6.2 B(+3.2%) | $6.0 B(-3.6%) | $6.2 B(-0.3%) | $6.2 B(+8.4%) | $5.8 B(-4.3%) | $6.0 B(+16.5%) | $5.2 B(+31.7%) | $3.9 B | |
Current Liabilities | $2.2 B(-1.7%) | $2.2 B(+9.0%) | $2.0 B(-7.2%) | $2.2 B(+9.4%) | $2.0 B(+1.1%) | $2.0 B(+3.4%) | $1.9 B(-7.9%) | $2.1 B(+5.7%) | $2.0 B(-11.6%) | $2.2 B(+0.9%) | $2.2 B(-0.8%) | $2.2 B(+9.2%) | $2.0 B(-8.8%) | $2.2 B(+0.3%) | $2.2 B(+2.5%) | $2.2 B(-2.3%) | $2.2 B(-2.9%) | $2.3 B(+52.9%) | $1.5 B | |
Long Term Liabilities | $4.0 B(-0.3%) | $4.0 B(-1.3%) | $4.0 B(+1.1%) | $4.0 B(-1.8%) | $4.1 B(-0.8%) | $4.1 B(+1.4%) | $4.0 B(-0.3%) | $4.1 B(-0.3%) | $4.1 B(+1.1%) | $4.0 B(+1.6%) | $4.0 B(-0.3%) | $4.0 B(+0.2%) | $4.0 B(-0.8%) | $4.0 B(-0.7%) | $4.0 B(+11.9%) | $3.6 B(-5.4%) | $3.8 B(+31.8%) | $2.9 B(+18.7%) | $2.4 B | |
Shareholders Equity | -$2.7 B(+1.0%) | -$2.8 B(+2.3%) | -$2.8 B(-4.4%) | -$2.7 B(+0.0%) | -$2.7 B(-0.4%) | -$2.7 B(+1.7%) | -$2.7 B(-7.7%) | -$2.5 B(-7.2%) | -$2.4 B(-10.9%) | -$2.1 B(-12.7%) | -$1.9 B(-17.6%) | -$1.6 B(-5.8%) | -$1.5 B(+0.8%) | -$1.5 B(-4.9%) | -$1.5 B(-23.3%) | -$1.2 B(+18.3%) | -$1.5 B(-85.4%) | -$787.4 M(+32.8%) | -$1.2 B | |
Book Value | -$2.7 B(+1.0%) | -$2.8 B(+2.3%) | -$2.8 B(-4.4%) | -$2.7 B(+0.0%) | -$2.7 B(-0.4%) | -$2.7 B(+1.7%) | -$2.7 B(-7.7%) | -$2.5 B(-7.2%) | -$2.4 B(-10.9%) | -$2.1 B(-12.7%) | -$1.9 B(-17.6%) | -$1.6 B(-5.8%) | -$1.5 B(+0.8%) | -$1.5 B(-4.9%) | -$1.5 B(-23.3%) | -$1.2 B(+18.3%) | -$1.5 B(-85.4%) | -$787.4 M(+32.8%) | -$1.2 B | |
Working Capital | -$357.0 M(+7.3%) | -$385.0 M(+11.9%) | -$437.0 M(-33.2%) | -$328.0 M(-54.7%) | -$212.0 M(-6.0%) | -$200.0 M(+33.8%) | -$302.0 M(-117.3%) | -$139.0 M(-423.3%) | $43.0 M(-82.2%) | $242.0 M(-49.7%) | $481.0 M(-39.5%) | $795.0 M(-14.0%) | $924.7 M(+1.8%) | $908.2 M(-8.9%) | $996.9 M(+13.3%) | $880.0 M(+6.5%) | $826.1 M(+38.7%) | $595.6 M(+376.1%) | -$215.7 M | |
Cash And Cash Equivalents | $1.3 B(-0.6%) | $1.3 B(+17.8%) | $1.1 B(-16.3%) | $1.3 B(+3.2%) | $1.3 B(+2.6%) | $1.2 B(+28.8%) | $970.0 M(-7.6%) | $1.1 B(+43.6%) | $731.0 M(-33.2%) | $1.1 B(-8.8%) | $1.2 B(-29.7%) | $1.7 B(-8.5%) | $1.9 B(-10.3%) | $2.1 B(-0.4%) | $2.1 B(-2.0%) | $2.1 B(-12.8%) | $2.4 B(+12.0%) | $2.2 B(+249.3%) | $624.5 M | |
Accounts Payable | $1.2 B(+1.6%) | $1.2 B(+10.7%) | $1.1 B(-14.5%) | $1.2 B(+5.2%) | $1.2 B(+6.3%) | $1.1 B(+4.3%) | $1.1 B(-12.1%) | $1.2 B(+14.0%) | $1.1 B(-14.4%) | $1.2 B(+5.1%) | $1.2 B(+0.7%) | $1.2 B(+8.7%) | $1.1 B(-15.0%) | $1.3 B(+7.5%) | $1.2 B(+1.5%) | $1.2 B(-6.5%) | $1.2 B(-2.6%) | $1.3 B(+51.6%) | $838.3 M | |
Accounts Receivable | $155.0 M(-3.7%) | $161.0 M(+42.5%) | $113.0 M(-19.3%) | $140.0 M(+6.1%) | $132.0 M(+3.1%) | $128.0 M(-29.3%) | $181.0 M(-33.5%) | $272.0 M(-18.1%) | $332.0 M(+7.8%) | $308.0 M(+14.1%) | $270.0 M(+19.5%) | $226.0 M(+35.7%) | $166.5 M(+28.7%) | $129.4 M(+20.9%) | $107.0 M(-2.7%) | $110.0 M(+0.3%) | $109.7 M(-7.8%) | $119.0 M(+7.9%) | $110.3 M | |
Short Term Debt | - | - | - | $250.0 M | - | - | - | $125.0 M | - | - | - | $110.0 M | - | - | - | $97.0 M | - | - | - | |
Long Term Debt | $3.9 B(-0.2%) | $4.0 B(-1.2%) | $4.0 B(+1.2%) | $4.0 B(-2.0%) | $4.0 B(-0.8%) | $4.1 B(+1.5%) | $4.0 B(-0.6%) | $4.0 B(-0.3%) | $4.0 B(+1.3%) | $4.0 B(+1.5%) | $3.9 B(-0.2%) | $3.9 B(+0.7%) | $3.9 B(-0.8%) | $3.9 B(-0.8%) | $4.0 B(+12.8%) | $3.5 B(-5.4%) | $3.7 B(+30.8%) | $2.9 B(+18.0%) | $2.4 B | |
Total Debt | $3.9 B(-0.2%) | $4.0 B(-1.2%) | $4.0 B(-4.8%) | $4.2 B(+4.2%) | $4.0 B(-0.8%) | $4.1 B(+1.5%) | $4.0 B(-3.6%) | $4.2 B(+2.8%) | $4.0 B(+1.3%) | $4.0 B(+1.5%) | $3.9 B(-2.9%) | $4.1 B(+3.5%) | $3.9 B(-0.8%) | $3.9 B(-0.8%) | $4.0 B(+9.8%) | $3.6 B(-2.8%) | $3.7 B(+30.8%) | $2.9 B(+18.0%) | $2.4 B | |
Debt To Equity | -1.1(-0.9%) | -1.1(-0.9%) | -1.1(+7.6%) | -1.2(-0.8%) | -1.2(+0.8%) | -1.2(-4.4%) | -1.1(+7.3%) | -1.2(+6.8%) | -1.3(+7.0%) | -1.4(+11.3%) | -1.6(+15.3%) | -1.9(+5.0%) | -2.0(-0.5%) | -2.0(+4.8%) | -2.1(+6.7%) | -2.2(-13.8%) | -2.0(+22.5%) | -2.5(-87.4%) | -1.4 | |
Current Ratio | 0.8(+1.2%) | 0.8(+6.4%) | 0.8(-8.2%) | 0.8(-4.5%) | 0.9(-1.1%) | 0.9(+7.1%) | 0.8(-9.7%) | 0.9(-8.8%) | 1.0(-8.1%) | 1.1(-9.0%) | 1.2(-10.3%) | 1.4(-6.8%) | 1.5(+3.5%) | 1.4(-2.8%) | 1.4(+2.8%) | 1.4(+2.9%) | 1.4(+8.7%) | 1.3(+46.5%) | 0.9 | |
Quick Ratio | 0.8(+1.3%) | 0.8(+6.8%) | 0.7(-9.8%) | 0.8(-3.5%) | 0.8(-1.2%) | 0.9(+7.5%) | 0.8(-10.1%) | 0.9(-8.3%) | 1.0(-8.5%) | 1.1(-10.2%) | 1.2(-11.3%) | 1.3(-6.3%) | 1.4(+2.9%) | 1.4(-2.8%) | 1.4(+2.9%) | 1.4(+2.2%) | 1.4(+8.9%) | 1.2(+51.2%) | 0.8 | |
Inventory | $81.0 M(+3.9%) | $78.0 M(-3.7%) | $81.0 M(+8.0%) | $75.0 M(-5.1%) | $79.0 M(+2.6%) | $77.0 M(-7.2%) | $83.0 M(-7.8%) | $90.0 M(-12.6%) | $103.0 M(+5.1%) | $98.0 M(+22.5%) | $80.0 M(+15.9%) | $69.0 M(+3.6%) | $66.6 M(+11.2%) | $59.9 M(+0.5%) | $59.6 M(+14.6%) | $52.0 M(-4.1%) | $54.2 M(+26.6%) | $42.8 M(-24.3%) | $56.6 M | |
Retained Earnings | -$4.4 B(-1.7%) | -$4.3 B(-1.0%) | -$4.3 B(-6.2%) | -$4.0 B(-4.5%) | -$3.8 B(-4.4%) | -$3.7 B(-1.3%) | -$3.6 B(-10.8%) | -$3.3 B(-12.0%) | -$2.9 B(-10.7%) | -$2.6 B(-16.7%) | -$2.3 B(-16.4%) | -$1.9 B(-11.6%) | -$1.7 B(-4.7%) | -$1.7 B(+7.3%) | -$1.8 B(+4.6%) | -$1.9 B(+1.2%) | -$1.9 B(+8.3%) | -$2.1 B(+11.6%) | -$2.4 B | |
PB Ratio | -2.5(-9.0%) | -2.3(+19.4%) | -2.9(-7.4%) | -2.7(-4.3%) | -2.6(+4.8%) | -2.7(-93.6%) | -1.4(+0.7%) | -1.4(+3.4%) | -1.5(+31.8%) | -2.1(+64.9%) | -6.1(+50.4%) | -12.3(+29.4%) | -17.4(+17.9%) | -21.2(+4.5%) | -22.2(-17.8%) | -18.9(+1.1%) | -19.1(+20.1%) | -23.9(-454.9%) | -4.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-76.5%) | -$0.3(+83.5%) | -$2.1(-38.3%) | -$1.5(-6.4%) | -$1.4(-241.5%) | -$0.4(+87.3%) | -$3.2(+1.2%) | -$3.3(-22.6%) | -$2.7(+25.9%) | -$3.6(-18.1%) | -$3.0(-58.3%) | -$1.9(-156.0%) | -$0.8(-165.8%) | $1.1(+612.5%) | $0.2(-30.4%) | $0.2(-86.2%) | $1.7(-34.3%) | $2.5(+183.6%) | -$3.0 | |
TTM EPS | -$4.5(+15.1%) | -$5.3(+1.3%) | -$5.4(+17.8%) | -$6.5(+21.4%) | -$8.3(+13.2%) | -$9.6(+25.0%) | -$12.7(-1.4%) | -$12.6(-11.9%) | -$11.2(-20.5%) | -$9.3(-103.5%) | -$4.6(-233.6%) | -$1.4(-275.6%) | $0.8(-75.6%) | $3.2(-30.4%) | $4.6(+228.6%) | $1.4(+159.1%) | -$2.4(+66.0%) | -$7.0(+39.3%) | -$11.5 | |
Revenue | $2.9 B(-7.5%) | $3.1 B(+14.2%) | $2.7 B(-12.4%) | $3.1 B(+5.8%) | $2.9 B(-7.2%) | $3.2 B(+14.3%) | $2.8 B(-10.5%) | $3.1 B(+9.2%) | $2.8 B(-13.5%) | $3.3 B(+9.7%) | $3.0 B(-8.0%) | $3.3 B(+4.2%) | $3.1 B(-19.1%) | $3.9 B(+10.9%) | $3.5 B(-5.3%) | $3.7 B(-4.4%) | $3.8 B(-10.8%) | $4.3 B(+84.7%) | $2.3 B | |
TTM Revenue | $11.8 B(-0.5%) | $11.9 B(-0.5%) | $12.0 B(-0.4%) | $12.0 B(+0.1%) | $12.0 B(+0.9%) | $11.9 B(-0.9%) | $12.0 B(-1.8%) | $12.2 B(-1.2%) | $12.4 B(-2.2%) | $12.7 B(-4.3%) | $13.2 B(-3.5%) | $13.7 B(-3.0%) | $14.1 B(-4.8%) | $14.8 B(-2.9%) | $15.3 B(+8.1%) | $14.1 B(+8.7%) | $13.0 B(+13.4%) | $11.5 B(+20.6%) | $9.5 B | |
Total Expenses | $3.0 B(-6.2%) | $3.2 B(+9.2%) | $2.9 B(-12.2%) | $3.3 B(+6.1%) | $3.1 B(-6.5%) | $3.3 B(+8.8%) | $3.0 B(-11.3%) | $3.4 B(+7.9%) | $3.2 B(-12.0%) | $3.6 B(+9.5%) | $3.3 B(-4.2%) | $3.4 B(+8.1%) | $3.2 B(-14.0%) | $3.7 B(+7.9%) | $3.4 B(-3.6%) | $3.6 B(-1.3%) | $3.6 B(-9.7%) | $4.0 B(+54.5%) | $2.6 B | |
Operating Expenses | $946.0 M(-3.0%) | $975.0 M(0%) | $975.0 M(-12.6%) | $1.1 B(+4.4%) | $1.1 B(-5.1%) | $1.1 B(+3.3%) | $1.1 B(-10.9%) | $1.2 B(+5.1%) | $1.2 B(-5.1%) | $1.2 B(+10.3%) | $1.1 B(+3.3%) | $1.1 B(+13.0%) | $953.0 M(-3.0%) | $982.0 M(+1.8%) | $965.0 M(+0.1%) | $964.2 M(+4.2%) | $925.6 M(-9.3%) | $1.0 B(+21.4%) | $841.2 M | |
Cost Of Goods Sold | $2.0 B(-7.6%) | $2.2 B(+13.9%) | $1.9 B(-12.0%) | $2.2 B(+7.0%) | $2.0 B(-7.3%) | $2.2 B(+11.9%) | $2.0 B(-11.6%) | $2.2 B(+9.5%) | $2.0 B(-15.6%) | $2.4 B(+9.0%) | $2.2 B(-7.6%) | $2.4 B(+5.9%) | $2.2 B(-18.0%) | $2.7 B(+10.3%) | $2.5 B(-5.0%) | $2.6 B(-3.2%) | $2.7 B(-9.8%) | $3.0 B(+70.4%) | $1.8 B | |
TTM Cost Of Goods Sold | $8.3 B(-0.2%) | $8.3 B(-0.1%) | $8.3 B(-0.5%) | $8.3 B(-0.5%) | $8.4 B(+0.1%) | $8.4 B(-2.4%) | $8.6 B(-2.7%) | $8.8 B(-1.8%) | $9.0 B(-2.4%) | $9.2 B(-3.6%) | $9.5 B(-2.9%) | $9.8 B(-2.3%) | $10.0 B(-4.3%) | $10.5 B(-2.4%) | $10.8 B(+7.2%) | $10.0 B(+6.9%) | $9.4 B(+11.0%) | $8.5 B(+16.5%) | $7.3 B | |
Gross Profit | $873.0 M(-7.2%) | $941.0 M(+14.9%) | $819.0 M(-13.2%) | $944.0 M(+2.9%) | $917.0 M(-6.9%) | $985.0 M(+20.0%) | $821.0 M(-8.1%) | $893.0 M(+8.4%) | $824.0 M(-8.0%) | $896.0 M(+11.6%) | $803.0 M(-8.8%) | $881.0 M(-0.2%) | $883.0 M(-21.7%) | $1.1 B(+12.5%) | $1.0 B(-5.8%) | $1.1 B(-7.2%) | $1.1 B(-13.1%) | $1.3 B(+128.1%) | $579.1 M | |
TTM Gross Profit | $3.6 B(-1.2%) | $3.6 B(-1.2%) | $3.7 B(-0.1%) | $3.7 B(+1.4%) | $3.6 B(+2.6%) | $3.5 B(+2.6%) | $3.4 B(+0.5%) | $3.4 B(+0.3%) | $3.4 B(-1.7%) | $3.5 B(-6.3%) | $3.7 B(-5.1%) | $3.9 B(-4.5%) | $4.1 B(-6.1%) | $4.3 B(-4.3%) | $4.5 B(+10.3%) | $4.1 B(+13.4%) | $3.6 B(+20.1%) | $3.0 B(+33.8%) | $2.3 B | |
Gross Margin | 30.3%(+0.3%) | 30.2%(+0.6%) | 30.0%(-1.0%) | 30.3%(-2.7%) | 31.1%(+0.3%) | 31.1%(+4.9%) | 29.6%(+2.8%) | 28.8%(-0.7%) | 29.0%(+6.3%) | 27.3%(+1.7%) | 26.8%(-1.0%) | 27.1%(-4.2%) | 28.3%(-3.3%) | 29.3%(+1.4%) | 28.8%(-0.6%) | 29.0%(-3.0%) | 29.9%(-2.6%) | 30.7%(+23.5%) | 24.9% | |
Operating Profit | -$73.0 M(-114.7%) | -$34.0 M(+78.2%) | -$156.0 M(+9.3%) | -$172.0 M(-13.2%) | -$152.0 M(-7.8%) | -$141.0 M(+47.6%) | -$269.0 M(+18.7%) | -$331.0 M(+2.9%) | -$341.0 M(-2.7%) | -$332.0 M(-7.1%) | -$310.0 M(-58.2%) | -$196.0 M(-180.0%) | -$70.0 M(-147.9%) | $146.0 M(+284.2%) | $38.0 M(-62.1%) | $100.2 M(-54.8%) | $221.9 M(-26.1%) | $300.0 M(+214.5%) | -$262.1 M | |
TTM Operating Profit | -$435.0 M(+15.4%) | -$514.0 M(+17.2%) | -$621.0 M(+15.4%) | -$734.0 M(+17.8%) | -$893.0 M(+17.5%) | -$1.1 B(+15.0%) | -$1.3 B(+3.1%) | -$1.3 B(-11.4%) | -$1.2 B(-29.9%) | -$908.0 M(-111.2%) | -$430.0 M(-424.4%) | -$82.0 M(-138.3%) | $214.2 M(-57.7%) | $506.1 M(-23.3%) | $660.1 M(+83.3%) | $360.0 M(+887.8%) | -$45.7 M(+91.3%) | -$527.3 M(+47.2%) | -$998.4 M | |
Operating Margin | -2.5%(-132.1%) | -1.1%(+80.9%) | -5.7%(-3.6%) | -5.5%(-7.0%) | -5.2%(-16.0%) | -4.5%(+54.1%) | -9.7%(+9.1%) | -10.7%(+11.2%) | -12.0%(-18.8%) | -10.1%(+2.4%) | -10.4%(-71.8%) | -6.0%(-169.2%) | -2.2%(-159.1%) | 3.8%(+247.7%) | 1.1%(-60.1%) | 2.7%(-52.8%) | 5.8%(-17.1%) | 7.0%(+162.0%) | -11.3% | |
Net Income | -$74.0 M(-76.2%) | -$42.0 M(+83.1%) | -$248.0 M(-42.5%) | -$174.0 M(-6.8%) | -$163.0 M(-254.3%) | -$46.0 M(+87.0%) | -$355.0 M(-1.1%) | -$351.0 M(-24.0%) | -$283.0 M(+25.1%) | -$378.0 M(-18.5%) | -$319.0 M(-57.9%) | -$202.0 M(-159.0%) | -$78.0 M(-159.5%) | $131.0 M(+627.8%) | $18.0 M(-24.4%) | $23.8 M(-86.2%) | $173.2 M(-36.8%) | $273.9 M(+195.8%) | -$285.9 M | |
TTM Net Income | -$538.0 M(+14.2%) | -$627.0 M(+0.6%) | -$631.0 M(+14.5%) | -$738.0 M(+19.3%) | -$915.0 M(+11.6%) | -$1.0 B(+24.3%) | -$1.4 B(-2.7%) | -$1.3 B(-12.6%) | -$1.2 B(-21.0%) | -$977.0 M(-108.8%) | -$468.0 M(-257.3%) | -$131.0 M(-238.2%) | $94.8 M(-72.6%) | $346.0 M(-29.2%) | $488.9 M(+164.3%) | $185.0 M(+209.2%) | -$169.5 M(+72.4%) | -$614.7 M(+42.6%) | -$1.1 B | |
Net Margin | -2.6%(-90.4%) | -1.4%(+85.2%) | -9.1%(-62.6%) | -5.6%(-0.9%) | -5.5%(-282.1%) | -1.4%(+88.7%) | -12.8%(-13.1%) | -11.3%(-13.7%) | -10.0%(+13.5%) | -11.5%(-8.0%) | -10.7%(-71.7%) | -6.2%(-148.4%) | -2.5%(-173.5%) | 3.4%(+553.9%) | 0.5%(-20.0%) | 0.7%(-85.6%) | 4.5%(-29.1%) | 6.4%(+151.8%) | -12.3% | |
EBIT | -$66.0 M(-83.3%) | -$36.0 M(+84.9%) | -$239.0 M(-41.4%) | -$169.0 M(-8.3%) | -$156.0 M(-300.0%) | -$39.0 M(+88.8%) | -$348.0 M(-4.2%) | -$334.0 M(-20.6%) | -$277.0 M(+25.3%) | -$371.0 M(-19.7%) | -$310.0 M(-55.8%) | -$199.0 M(-201.5%) | -$66.0 M(-145.8%) | $144.0 M(+526.1%) | $23.0 M(-77.4%) | $101.9 M(-51.1%) | $208.3 M(-31.3%) | $303.1 M(+215.6%) | -$262.3 M | |
TTM EBIT | -$510.0 M(+15.0%) | -$600.0 M(+0.5%) | -$603.0 M(+15.3%) | -$712.0 M(+18.8%) | -$877.0 M(+12.1%) | -$998.0 M(+25.0%) | -$1.3 B(-2.9%) | -$1.3 B(-11.7%) | -$1.2 B(-22.3%) | -$946.0 M(-119.5%) | -$431.0 M(-339.8%) | -$98.0 M(-148.3%) | $202.9 M(-57.5%) | $477.2 M(-25.0%) | $636.3 M(+81.3%) | $351.0 M(+694.9%) | -$59.0 M(+88.8%) | -$524.8 M(+47.5%) | -$998.8 M | |
EBITDA | $28.0 M(-55.6%) | $63.0 M(+146.7%) | -$135.0 M(-110.9%) | -$64.0 M(-28.0%) | -$50.0 M(-179.4%) | $63.0 M(+125.8%) | -$244.0 M(-4.7%) | -$233.0 M(-27.3%) | -$183.0 M(+34.6%) | -$280.0 M(-24.4%) | -$225.0 M(-92.3%) | -$117.0 M(-831.3%) | $16.0 M(-92.8%) | $221.0 M(+112.5%) | $104.0 M(-42.0%) | $179.4 M(-36.1%) | $280.8 M(-24.6%) | $372.2 M(+290.4%) | -$195.5 M | |
TTM EBITDA | -$108.0 M(+41.9%) | -$186.0 M(0%) | -$186.0 M(+37.0%) | -$295.0 M(+36.4%) | -$464.0 M(+22.3%) | -$597.0 M(+36.5%) | -$940.0 M(-2.1%) | -$921.0 M(-14.4%) | -$805.0 M(-32.8%) | -$606.0 M(-477.1%) | -$105.0 M(-146.9%) | $224.0 M(-57.0%) | $520.4 M(-33.7%) | $785.2 M(-16.1%) | $936.5 M(+47.0%) | $637.0 M(+207.2%) | $207.4 M(+173.9%) | -$280.8 M(+64.0%) | -$779.5 M | |
Selling, General & Administrative Expenses | $834.0 M(-2.3%) | $854.0 M(-0.5%) | $858.0 M(-12.3%) | $978.0 M(+4.8%) | $933.0 M(-5.0%) | $982.0 M(+3.3%) | $951.0 M(-10.4%) | $1.1 B(+5.2%) | $1.0 B(-5.3%) | $1.1 B(+10.8%) | $962.0 M(+4.0%) | $925.0 M(+13.8%) | $813.0 M(-2.9%) | $837.0 M(+2.3%) | $818.0 M(-1.1%) | $827.0 M(+5.2%) | $786.0 M(-10.4%) | $877.3 M(+16.7%) | $751.7 M | |
TTM SG&A | $3.5 B(-2.7%) | $3.6 B(-3.4%) | $3.8 B(-2.4%) | $3.8 B(-2.1%) | $3.9 B(-1.9%) | $4.0 B(-2.1%) | $4.1 B(-0.3%) | $4.1 B(+3.4%) | $4.0 B(+5.2%) | $3.8 B(+6.5%) | $3.5 B(+4.2%) | $3.4 B(+3.0%) | $3.3 B(+0.8%) | $3.3 B(-1.2%) | $3.3 B(+2.0%) | $3.2 B(+1.4%) | $3.2 B(+2.5%) | $3.1 B(+8.2%) | $2.9 B | |
Depreciation And Amortization | $94.0 M(-5.0%) | $99.0 M(-4.8%) | $104.0 M(-0.9%) | $105.0 M(-0.9%) | $106.0 M(+3.9%) | $102.0 M(-1.9%) | $104.0 M(+3.0%) | $101.0 M(+7.5%) | $94.0 M(+3.3%) | $91.0 M(+7.1%) | $85.0 M(+3.7%) | $82.0 M(0%) | $82.0 M(+6.5%) | $77.0 M(-4.9%) | $81.0 M(+4.6%) | $77.5 M(+6.7%) | $72.6 M(+5.0%) | $69.1 M(+3.4%) | $66.8 M | |
TTM D&A | $402.0 M(-2.9%) | $414.0 M(-0.7%) | $417.0 M(0%) | $417.0 M(+1.0%) | $413.0 M(+3.0%) | $401.0 M(+2.8%) | $390.0 M(+5.1%) | $371.0 M(+5.4%) | $352.0 M(+3.5%) | $340.0 M(+4.3%) | $326.0 M(+1.2%) | $322.0 M(+1.4%) | $317.5 M(+3.1%) | $308.0 M(+2.6%) | $300.2 M(+5.0%) | $286.0 M(+7.4%) | $266.4 M(+9.2%) | $244.0 M(+11.3%) | $219.3 M | |
Interest Expense | $5.0 M(+25.0%) | $4.0 M(-33.3%) | $6.0 M(+200.0%) | $2.0 M(-60.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-37.5%) | $8.0 M(+60.0%) | $5.0 M(-16.7%) | $6.0 M(-25.0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(+28.6%) | $7.0 M(-88.0%) | $58.5 M(+61.2%) | $36.3 M(+25.5%) | $28.9 M(+30.3%) | $22.2 M | |
TTM Interest Expense | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(+5.9%) | $17.0 M(-26.1%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(-11.1%) | $27.0 M(0%) | $27.0 M(-10.0%) | $30.0 M(-9.1%) | $33.0 M(+3.1%) | $32.0 M(-61.2%) | $82.5 M(-25.6%) | $110.8 M(-15.3%) | $130.8 M(-10.4%) | $146.0 M(+34.5%) | $108.5 M(+25.3%) | $86.7 M(+27.5%) | $68.0 M | |
Income Tax | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-77.8%) | $9.0 M(+800.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+120.0%) | -$5.0 M(-225.0%) | $4.0 M(0%) | $4.0 M(+300.0%) | -$2.0 M(-110.2%) | $19.6 M(+1717.3%) | -$1.2 M(-514.7%) | $292.0 K(-78.1%) | $1.3 M | |
TTM Income Tax | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-40.0%) | $15.0 M(+7.1%) | $14.0 M(+7.7%) | $13.0 M(+8.3%) | $12.0 M(+700.0%) | -$2.0 M(-300.0%) | $1.0 M(-75.0%) | $4.0 M(+300.0%) | $1.0 M(-96.1%) | $25.6 M(+25.6%) | $20.4 M(+22.3%) | $16.7 M(-16.7%) | $20.0 M(+946.0%) | $1.9 M(-40.2%) | $3.2 M(-14.4%) | $3.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 327.6(+232.0%) | 98.7(+44.2%) | 68.4(-57.6%) | 161.3 | - | - | - | |
PS Ratio | 0.6(+9.3%) | 0.5(-20.6%) | 0.7(+11.5%) | 0.6(+5.2%) | 0.6(-6.5%) | 0.6(+93.8%) | 0.3(+10.3%) | 0.3(+3.6%) | 0.3(-22.2%) | 0.4(-59.1%) | 0.9(-39.3%) | 1.4(-23.3%) | 1.9(-14.1%) | 2.2(+2.8%) | 2.1(+34.6%) | 1.6(-25.7%) | 2.1(+30.5%) | 1.6(+209.4%) | 0.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.0 M(-80.0%) | $245.0 M(+276.3%) | -$139.0 M(-188.0%) | $158.0 M(+30.6%) | $121.0 M(-44.2%) | $217.0 M(+247.6%) | -$147.0 M(-250.0%) | $98.0 M(+122.7%) | -$431.0 M(-274.8%) | -$115.0 M(+49.1%) | -$226.0 M(-353.9%) | $89.0 M(+167.9%) | -$131.0 M(-147.6%) | $275.0 M(+55.4%) | $177.0 M(-14.5%) | $207.0 M(-37.5%) | $331.0 M(-70.8%) | $1.1 B(+543.0%) | -$256.3 M | |
TTM CFO | $313.0 M(-18.7%) | $385.0 M(+7.8%) | $357.0 M(+2.3%) | $349.0 M(+20.8%) | $289.0 M(+209.9%) | -$263.0 M(+55.8%) | -$595.0 M(+11.7%) | -$674.0 M(+1.3%) | -$683.0 M(-78.3%) | -$383.0 M(-5571.4%) | $7.0 M(-98.3%) | $410.0 M(-22.4%) | $528.0 M(-46.7%) | $990.0 M(-46.5%) | $1.9 B(+30.6%) | $1.4 B(+20.8%) | $1.2 B(+53.2%) | $766.0 M(+306.0%) | -$371.9 M | |
Cash From Investing | -$51.0 M(+1.9%) | -$52.0 M(+30.7%) | -$75.0 M(+38.5%) | -$122.0 M(-54.4%) | -$79.0 M(-426.7%) | -$15.0 M(-123.4%) | $64.0 M(-69.8%) | $212.0 M(+1063.6%) | -$22.0 M(-283.3%) | $12.0 M(+106.0%) | -$201.0 M(+15.9%) | -$239.0 M(-198.8%) | -$80.0 M(-600.0%) | $16.0 M(+107.5%) | -$212.0 M(+50.3%) | -$426.2 M(-21336.2%) | $2.0 M(+124.6%) | -$8.1 M(-104.2%) | $196.4 M | |
TTM CFI | -$300.0 M(+8.5%) | -$328.0 M(-12.7%) | -$291.0 M(-91.5%) | -$152.0 M(-183.5%) | $182.0 M(-23.9%) | $239.0 M(-10.2%) | $266.0 M(+26500.0%) | $1.0 M(+100.2%) | -$450.0 M(+11.4%) | -$508.0 M(-0.8%) | -$504.0 M(+2.1%) | -$515.0 M(+26.7%) | -$702.2 M(-13.2%) | -$620.2 M(+3.8%) | -$644.4 M(-173.0%) | -$236.0 M(+51.4%) | -$485.6 M(+15.9%) | -$577.5 M(+5.9%) | -$614.0 M | |
Cash From Financing | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $77.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $91.0 M(+100.0%) | $0.0(+100.0%) | -$75.0 M(-7400.0%) | -$1.0 M(+50.0%) | -$2.0 M(+99.3%) | -$300.0 M(-100.0%) | $0.0(+100.0%) | -$99.5 M(-32.5%) | -$75.1 M(-117.6%) | $427.5 M(+327.0%) | $100.1 M | |
TTM CFF | $3.0 M(0%) | $3.0 M(-96.1%) | $77.0 M(0%) | $77.0 M(0%) | $77.0 M(-54.2%) | $168.0 M(+84.6%) | $91.0 M(+468.8%) | $16.0 M(+6.7%) | $15.0 M(+119.2%) | -$78.0 M(+79.4%) | -$378.0 M(-24.8%) | -$303.0 M(+24.5%) | -$401.5 M(+15.4%) | -$474.6 M(-287.7%) | $252.9 M(-28.4%) | $353.0 M(-22.0%) | $452.3 M(-65.6%) | $1.3 B(+48.2%) | $888.0 M | |
Free Cash Flow | -$9.0 M(-104.9%) | $183.0 M(+194.8%) | -$193.0 M(-411.3%) | $62.0 M(+47.6%) | $42.0 M(-67.2%) | $128.0 M(+154.7%) | -$234.0 M(-1131.6%) | -$19.0 M(+96.5%) | -$538.0 M(-120.5%) | -$244.0 M(+26.3%) | -$331.0 M(-2168.8%) | $16.0 M(+107.8%) | -$205.0 M(-199.0%) | $207.0 M(+84.8%) | $112.0 M(-12.5%) | $128.0 M(-49.8%) | $255.0 M(-75.8%) | $1.1 B(+397.1%) | -$354.6 M | |
TTM FCF | $43.0 M(-54.3%) | $94.0 M(+141.0%) | $39.0 M(+2050.0%) | -$2.0 M(+97.6%) | -$83.0 M(+87.5%) | -$663.0 M(+35.9%) | -$1.0 B(+8.6%) | -$1.1 B(-3.2%) | -$1.1 B(-43.6%) | -$764.0 M(-144.1%) | -$313.0 M(-340.8%) | $130.0 M(-46.3%) | $242.0 M(-65.5%) | $702.0 M(-54.7%) | $1.5 B(+43.1%) | $1.1 B(+36.1%) | $795.2 M(+121.3%) | $359.3 M(+145.7%) | -$785.8 M | |
CAPEX | $58.0 M(-6.5%) | $62.0 M(+14.8%) | $54.0 M(-43.8%) | $96.0 M(+21.5%) | $79.0 M(-11.2%) | $89.0 M(+2.3%) | $87.0 M(-25.6%) | $117.0 M(+9.3%) | $107.0 M(-17.1%) | $129.0 M(+22.9%) | $105.0 M(+43.8%) | $73.0 M(-1.4%) | $74.0 M(+8.8%) | $68.0 M(+4.6%) | $65.0 M(-17.7%) | $79.0 M(+4.0%) | $76.0 M(-6.9%) | $81.6 M(-17.0%) | $98.3 M | |
TTM CAPEX | $270.0 M(-7.2%) | $291.0 M(-8.5%) | $318.0 M(-9.4%) | $351.0 M(-5.7%) | $372.0 M(-7.0%) | $400.0 M(-9.1%) | $440.0 M(-3.9%) | $458.0 M(+10.6%) | $414.0 M(+8.7%) | $381.0 M(+19.1%) | $320.0 M(+14.3%) | $280.0 M(-2.1%) | $286.0 M(-0.7%) | $288.0 M(-4.5%) | $301.7 M(-9.9%) | $335.0 M(-11.4%) | $378.3 M(-7.0%) | $406.8 M(-1.7%) | $413.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |