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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.0 B(+13.5%) | $9.7 B(+8.7%) | $8.9 B(+7.0%) | $8.3 B(+1.9%) | $8.2 B(-23.3%) | $10.7 B(-7.4%) | $11.5 B(-0.8%) | $11.6 B(-3.1%) | $12.0 B(+4.4%) | $11.5 B(-6.7%) | $12.3 B(+25.2%) | $9.8 B(+25.5%) | $7.8 B(+40.0%) | $5.6 B(+34.7%) | $4.2 B(+47.3%) | $2.8 B(+28.5%) | $2.2 B | - | - | $1.9 B | |
Current Assets | $3.6 B(+27.7%) | $2.8 B(+12.4%) | $2.5 B(-2.9%) | $2.6 B(-2.3%) | $2.6 B(-4.3%) | $2.7 B(-28.4%) | $3.8 B(-10.2%) | $4.3 B(-4.5%) | $4.5 B(-8.1%) | $4.9 B(-23.7%) | $6.4 B(+25.5%) | $5.1 B(+22.8%) | $4.1 B(+56.0%) | $2.7 B(+30.3%) | $2.0 B(+69.6%) | $1.2 B(+45.9%) | $823.4 M | - | - | $630.8 M | |
Non Current Assets | $7.4 B(+7.7%) | $6.9 B(+7.3%) | $6.4 B(+11.4%) | $5.8 B(+3.9%) | $5.6 B(-29.9%) | $7.9 B(+3.1%) | $7.7 B(+4.6%) | $7.4 B(-2.3%) | $7.5 B(+13.6%) | $6.6 B(+11.5%) | $5.9 B(+24.9%) | $4.8 B(+28.5%) | $3.7 B(+25.6%) | $2.9 B(+39.0%) | $2.1 B(+30.7%) | $1.6 B(+18.1%) | $1.4 B | - | - | $1.3 B | |
Total Liabilities | $7.1 B(+4.0%) | $6.8 B(+6.7%) | $6.4 B(+8.5%) | $5.9 B(+4.8%) | $5.6 B(-3.6%) | $5.8 B(-9.6%) | $6.4 B(+12.6%) | $5.7 B(-7.3%) | $6.2 B(-1.1%) | $6.2 B(-22.6%) | $8.1 B(+53.8%) | $5.2 B(+12.3%) | $4.7 B(+20.2%) | $3.9 B(+25.4%) | $3.1 B(+21.5%) | $2.5 B(+11.2%) | $2.3 B | - | - | $2.2 B | |
Current Liabilities | $2.7 B(-0.6%) | $2.7 B(+6.0%) | $2.6 B(+1.3%) | $2.5 B(-0.7%) | $2.5 B(+6.0%) | $2.4 B(-24.7%) | $3.2 B(+19.4%) | $2.7 B(-6.0%) | $2.8 B(-4.5%) | $3.0 B(-39.8%) | $4.9 B(+78.8%) | $2.8 B(+5.0%) | $2.6 B(+18.3%) | $2.2 B(+47.4%) | $1.5 B(+30.8%) | $1.2 B(+18.0%) | $975.9 M | - | - | $926.3 M | |
Long Term Liabilities | $4.4 B(+7.0%) | $4.1 B(+7.3%) | $3.8 B(+13.8%) | $3.4 B(+9.3%) | $3.1 B(-10.2%) | $3.4 B(+5.1%) | $3.3 B(+6.6%) | $3.1 B(-8.3%) | $3.3 B(+2.0%) | $3.3 B(+4.5%) | $3.1 B(+26.1%) | $2.5 B(+21.7%) | $2.0 B(+22.7%) | $1.7 B(+4.5%) | $1.6 B(+13.9%) | $1.4 B(+6.2%) | $1.3 B | - | - | $1.3 B | |
Shareholders Equity | $3.9 B(+35.9%) | $2.9 B(+13.7%) | $2.5 B(+3.5%) | $2.5 B(-4.4%) | $2.6 B(-47.1%) | $4.9 B(-4.5%) | $5.1 B(-13.7%) | $5.9 B(+1.4%) | $5.8 B(+10.8%) | $5.2 B(+23.2%) | $4.3 B(-7.3%) | $4.6 B(+44.9%) | $3.2 B(+84.9%) | $1.7 B(+62.2%) | $1.1 B(+295.2%) | $267.3 M(+365.6%) | -$100.6 M | - | - | -$257.7 M | |
Book Value | $3.9 B(+35.9%) | $2.9 B(+13.7%) | $2.5 B(+3.5%) | $2.5 B(-4.4%) | $2.6 B(-47.1%) | $4.9 B(-4.5%) | $5.1 B(-13.7%) | $5.9 B(+1.4%) | $5.8 B(+10.8%) | $5.2 B(+23.2%) | $4.3 B(-7.3%) | $4.6 B(+44.9%) | $3.2 B(+84.9%) | $1.7 B(+62.2%) | $1.1 B(+295.2%) | $267.3 M(+365.6%) | -$100.6 M | - | - | -$257.7 M | |
Working Capital | $899.1 M(+763.7%) | $104.1 M(+294.2%) | -$53.6 M(-200.6%) | $53.3 M(-44.0%) | $95.1 M(-73.2%) | $354.7 M(-46.0%) | $657.4 M(-59.1%) | $1.6 B(-1.8%) | $1.6 B(-13.8%) | $1.9 B(+30.9%) | $1.5 B(-37.6%) | $2.3 B(+53.5%) | $1.5 B(+248.3%) | $435.4 M(-18.2%) | $532.2 M(+961.9%) | $50.1 M(+132.9%) | -$152.5 M | - | - | -$295.5 M | |
Cash And Cash Equivalents | $1.5 B(+74.0%) | $889.8 M(+29.4%) | $687.9 M(-25.4%) | $921.5 M(+1.0%) | $912.1 M(-12.3%) | $1.0 B(-45.0%) | $1.9 B(+85.2%) | $1.0 B(-20.5%) | $1.3 B(+35.8%) | $946.8 M(-65.3%) | $2.7 B(+76.7%) | $1.5 B(-37.1%) | $2.5 B(+58.9%) | $1.5 B(+30.0%) | $1.2 B(+108.3%) | $570.4 M(+62.8%) | $350.3 M | - | - | $182.8 M | |
Accounts Payable | $668.3 M(+9.5%) | $610.3 M(-0.3%) | $612.2 M(+47.7%) | $414.6 M(-25.2%) | $554.6 M(-1.3%) | $561.8 M(-58.7%) | $1.4 B(+218.3%) | $427.2 M(-49.5%) | $846.6 M(-6.1%) | $901.3 M(-69.4%) | $2.9 B(+579.0%) | $433.9 M(-58.8%) | $1.1 B(+11.4%) | $944.8 M(+75.4%) | $538.7 M(+76.7%) | $305.0 M(-23.1%) | $396.7 M | - | - | $350.8 M | |
Accounts Receivable | $1.1 B(+3.1%) | $1.0 B(+18.8%) | $868.0 M(+114.4%) | $404.9 M(-37.2%) | $644.3 M(-4.0%) | $671.0 M(-3.5%) | $695.3 M(+3.5%) | $671.5 M(-38.3%) | $1.1 B(-19.1%) | $1.3 B(-2.9%) | $1.4 B(+17.7%) | $1.2 B(-4.5%) | $1.2 B(+28.1%) | $963.3 M(+37.5%) | $700.4 M(+53.1%) | $457.5 M(+27.7%) | $358.2 M | - | - | $263.7 M | |
Short Term Debt | $1.5 B(-2.5%) | $1.5 B(-3.3%) | $1.6 B(-6.5%) | $1.7 B(-1.4%) | $1.7 B(+9.3%) | $1.6 B(-0.2%) | $1.6 B(+6.5%) | $1.5 B(-3.1%) | $1.5 B(+4.6%) | $1.5 B(+7.7%) | $1.4 B(+32.2%) | $1.0 B(+12.8%) | $907.6 M(+14.4%) | $793.7 M(+22.9%) | $645.9 M(+29.0%) | $500.7 M(+27.6%) | $392.4 M | - | - | $355.6 M | |
Long Term Debt | $4.4 B(+7.0%) | $4.1 B(+7.5%) | $3.8 B(+14.4%) | $3.3 B(+9.1%) | $3.0 B(-8.5%) | $3.3 B(+7.5%) | $3.1 B(+7.8%) | $2.9 B(-9.6%) | $3.2 B(+2.1%) | $3.1 B(+4.7%) | $3.0 B(+28.5%) | $2.3 B(+21.5%) | $1.9 B(+21.5%) | $1.6 B(+4.2%) | $1.5 B(+12.3%) | $1.3 B(+6.1%) | $1.3 B | - | - | $1.2 B | |
Total Debt | $5.8 B(+4.4%) | $5.6 B(+4.3%) | $5.4 B(+7.3%) | $5.0 B(+5.3%) | $4.7 B(-2.8%) | $4.9 B(+4.9%) | $4.7 B(+7.4%) | $4.3 B(-7.5%) | $4.7 B(+2.9%) | $4.6 B(+5.6%) | $4.3 B(+29.7%) | $3.3 B(+18.7%) | $2.8 B(+19.1%) | $2.4 B(+9.8%) | $2.1 B(+16.9%) | $1.8 B(+11.2%) | $1.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 B | |
Debt To Equity | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(+40.0%) | 0.1(-37.5%) | 0.1(-46.7%) | 0.1(-72.7%) | 0.6(-77.6%) | 2.5(+136.0%) | -6.8 | - | - | -2.6 | |
Current Ratio | 1.3(+27.9%) | 1.0(+6.1%) | 1.0(-3.9%) | 1.0(-1.9%) | 1.0(-9.6%) | 1.1(-5.0%) | 1.2(-24.4%) | 1.6(+1.3%) | 1.6(-3.7%) | 1.6(+27.1%) | 1.3(-29.9%) | 1.8(+16.5%) | 1.6(+31.7%) | 1.2(-11.1%) | 1.4(+29.8%) | 1.0(+23.8%) | 0.8 | - | - | 0.7 | |
Quick Ratio | 1.3(+29.9%) | 1.0(+7.8%) | 0.9(-5.3%) | 0.9(-3.1%) | 1.0(-9.3%) | 1.1(-6.1%) | 1.1(-24.8%) | 1.5(+2.0%) | 1.5(-4.5%) | 1.6(+24.6%) | 1.3(-30.0%) | 1.8(+16.9%) | 1.5(+33.9%) | 1.1(-11.5%) | 1.3(+30.0%) | 1.0(+25.0%) | 0.8 | - | - | 0.6 | |
Inventory | $208.4 M(+11.0%) | $187.7 M(-4.9%) | $197.3 M(+10.0%) | $179.3 M(+14.6%) | $156.4 M(-10.2%) | $174.1 M(-7.9%) | $189.1 M(-0.8%) | $190.7 M(-15.5%) | $225.7 M(+4.4%) | $216.2 M(+24.4%) | $173.8 M(+46.0%) | $119.0 M(+10.9%) | $107.3 M(+7.6%) | $99.8 M(+15.6%) | $86.3 M(+65.1%) | $52.2 M(+10.3%) | $47.4 M | - | - | $60.3 M | |
Retained Earnings | $1.9 B(+116.0%) | $872.4 M(+65.4%) | $527.4 M(+20.6%) | $437.2 M(-25.5%) | $586.9 M(-79.5%) | $2.9 B(-7.0%) | $3.1 B(-21.2%) | $3.9 B(+2.7%) | $3.8 B(+17.6%) | $3.2 B(+43.9%) | $2.2 B(-13.0%) | $2.6 B(+119.7%) | $1.2 B(+520.2%) | -$279.5 M(+70.1%) | -$936.1 M(+38.6%) | -$1.5 B(+19.3%) | -$1.9 B | - | - | -$2.0 B | |
PB Ratio | 0.7(-19.6%) | 0.9(+91.7%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+58.1%) | 0.3(-44.6%) | 0.6(+60.0%) | 0.3(-28.6%) | 0.5(-54.6%) | 1.1(-47.3%) | 2.0(+34.0%) | 1.5(-19.5%) | 1.9(-37.1%) | 3.0(+14.0%) | 2.6 | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $9.3(+203.3%) | $3.1(+310.7%) | $0.8(+161.0%) | -$1.2(+93.5%) | -$18.9(-955.9%) | -$1.8(-258.0%) | -$0.5(-114.5%) | $3.4(-64.4%) | $9.7(-12.7%) | $11.1(-22.0%) | $14.2(+0.1%) | $14.2(+16.5%) | $12.2(+64.8%) | $7.4(+43.9%) | $5.1(+65.1%) | $3.1(+118.2%) | $1.4(+492.4%) | $0.2(+277.4%) | -$0.1(-3204.9%) | -$0.0 | |
TTM EPS | $11.9(+173.3%) | -$16.3(+23.0%) | -$21.2(+5.6%) | -$22.4(-26.3%) | -$17.8(-264.2%) | $10.8(-54.3%) | $23.7(-38.3%) | $38.4(-21.9%) | $49.1(-4.8%) | $51.6(+7.7%) | $47.9(+23.3%) | $38.8(+39.8%) | $27.8(+63.0%) | $17.0(+72.1%) | $9.9(+113.6%) | $4.6(+204.0%) | $1.5(+1001.1%) | $0.1(+235.9%) | -$0.1(-403.3%) | $0.0 | |
Revenue | $2.8 B(+43.1%) | $1.9 B(+23.7%) | $1.6 B(+29.6%) | $1.2 B(-5.3%) | $1.3 B(-2.8%) | $1.3 B(-4.7%) | $1.4 B(-37.2%) | $2.2 B(-32.2%) | $3.2 B(-5.9%) | $3.4 B(-7.7%) | $3.7 B(+7.2%) | $3.5 B(+10.5%) | $3.1 B(+31.6%) | $2.4 B(+36.6%) | $1.7 B(+28.2%) | $1.4 B(+34.4%) | $1.0 B(+27.3%) | $795.1 M(-3.4%) | $823.2 M(-0.5%) | $827.3 M | |
TTM Revenue | $7.5 B(+25.0%) | $6.0 B(+11.7%) | $5.3 B(+3.6%) | $5.2 B(-16.0%) | $6.1 B(-24.1%) | $8.1 B(-20.7%) | $10.2 B(-18.6%) | $12.6 B(-9.2%) | $13.8 B(+0.7%) | $13.7 B(+8.2%) | $12.7 B(+18.4%) | $10.7 B(+24.4%) | $8.6 B(+32.7%) | $6.5 B(+32.3%) | $4.9 B(+23.1%) | $4.0 B(+15.4%) | $3.5 B(+5.2%) | $3.3 B(+31.9%) | $2.5 B(+49.3%) | $1.7 B | |
Total Expenses | $1.5 B(+4.6%) | $1.5 B(+5.0%) | $1.4 B(+12.5%) | $1.2 B(-65.1%) | $3.5 B(+140.4%) | $1.5 B(+6.3%) | $1.4 B(-15.6%) | $1.6 B(-2.4%) | $1.7 B(+1.2%) | $1.7 B(+12.8%) | $1.5 B(+8.5%) | $1.4 B(+6.4%) | $1.3 B(+4.3%) | $1.2 B(+15.4%) | $1.1 B(+13.6%) | $935.4 M(+13.5%) | $824.4 M(+13.3%) | $727.4 M(-8.9%) | $798.8 M(-2.4%) | $818.2 M | |
Operating Expenses | $69.7 M(+29.1%) | $54.0 M(-1.5%) | $54.8 M(+42.0%) | $38.6 M(-55.0%) | $85.7 M(-0.5%) | $86.1 M(+27.4%) | $67.6 M(-47.8%) | $129.4 M(+113.2%) | $60.7 M(-13.7%) | $70.3 M(-3.2%) | $72.6 M(-17.3%) | $87.8 M(+58.8%) | $55.3 M(-16.5%) | $66.2 M(+23.5%) | $53.6 M(+3.0%) | $52.0 M(+32.9%) | $39.1 M(+12.3%) | $34.9 M(+4.5%) | $33.4 M(-50.9%) | $68.0 M | |
Cost Of Goods Sold | $1.5 B(+3.7%) | $1.4 B(+5.2%) | $1.3 B(+11.5%) | $1.2 B(-65.3%) | $3.5 B(+149.2%) | $1.4 B(+5.2%) | $1.3 B(-12.8%) | $1.5 B(-6.7%) | $1.6 B(+1.8%) | $1.6 B(+13.6%) | $1.4 B(+10.3%) | $1.3 B(+4.0%) | $1.2 B(+5.4%) | $1.2 B(+14.9%) | $1.0 B(+14.2%) | $883.4 M(+12.5%) | $785.3 M(+13.4%) | $692.6 M(-9.5%) | $765.5 M(+2.0%) | $750.2 M | |
TTM Cost Of Goods Sold | $5.4 B(-27.0%) | $7.4 B(+0.3%) | $7.4 B(+0.3%) | $7.4 B(-4.1%) | $7.7 B(+31.4%) | $5.8 B(-3.4%) | $6.1 B(-1.3%) | $6.1 B(+4.1%) | $5.9 B(+7.3%) | $5.5 B(+8.6%) | $5.1 B(+8.4%) | $4.7 B(+9.1%) | $4.3 B(+11.4%) | $3.8 B(+13.9%) | $3.4 B(+7.8%) | $3.1 B(+4.5%) | $3.0 B(+0.6%) | $3.0 B(+30.4%) | $2.3 B(+50.5%) | $1.5 B | |
Gross Profit | $1.3 B(+149.0%) | $524.2 M(+134.5%) | $223.5 M(+4198.1%) | $5.2 M(+100.2%) | -$2.2 B(-2662.3%) | -$79.2 M(-246.4%) | $54.1 M(-92.0%) | $674.0 M(-58.0%) | $1.6 B(-12.6%) | $1.8 B(-20.7%) | $2.3 B(+5.4%) | $2.2 B(+14.7%) | $1.9 B(+56.5%) | $1.2 B(+66.2%) | $735.6 M(+54.1%) | $477.4 M(+110.1%) | $227.2 M(+121.6%) | $102.6 M(+77.5%) | $57.8 M(-25.0%) | $77.1 M | |
TTM Gross Profit | $2.1 B(+243.4%) | -$1.4 B(+29.6%) | -$2.0 B(+7.7%) | -$2.2 B(-43.5%) | -$1.5 B(-168.3%) | $2.3 B(-45.9%) | $4.2 B(-35.2%) | $6.4 B(-19.1%) | $7.9 B(-3.7%) | $8.3 B(+8.0%) | $7.6 B(+26.0%) | $6.1 B(+39.5%) | $4.3 B(+63.3%) | $2.7 B(+72.6%) | $1.5 B(+78.4%) | $865.0 M(+86.2%) | $464.6 M(+48.6%) | $312.7 M(+48.8%) | $210.2 M(+37.9%) | $152.4 M | |
Gross Margin | 47.2%(+74.0%) | 27.1%(+89.5%) | 14.3%(+3227.9%) | 0.4%(+100.3%) | -171.8%(-2740.5%) | -6.0%(-253.6%) | 3.9%(-87.2%) | 30.8%(-38.0%) | 49.7%(-7.1%) | 53.5%(-14.1%) | 62.3%(-1.7%) | 63.3%(+3.8%) | 61.0%(+18.9%) | 51.3%(+21.7%) | 42.2%(+20.2%) | 35.1%(+56.3%) | 22.4%(+74.0%) | 12.9%(+83.8%) | 7.0%(-24.6%) | 9.3% | |
Operating Profit | $1.2 B(+162.8%) | $470.2 M(+178.7%) | $168.7 M(+605.1%) | -$33.4 M(+98.5%) | -$2.3 B(-1275.3%) | -$165.3 M(-1124.4%) | -$13.5 M(-102.5%) | $544.6 M(-64.7%) | $1.5 B(-12.5%) | $1.8 B(-21.3%) | $2.2 B(+6.3%) | $2.1 B(+13.4%) | $1.9 B(+60.7%) | $1.2 B(+69.5%) | $682.0 M(+60.3%) | $425.4 M(+126.2%) | $188.1 M(+177.9%) | $67.7 M(+177.4%) | $24.4 M(+168.1%) | $9.1 M | |
TTM Operating Profit | $1.8 B(+210.4%) | -$1.7 B(+27.6%) | -$2.3 B(+7.3%) | -$2.5 B(-30.3%) | -$1.9 B(-199.9%) | $1.9 B(-50.3%) | $3.8 B(-37.0%) | $6.1 B(-20.4%) | $7.7 B(-4.0%) | $8.0 B(+8.3%) | $7.4 B(+26.9%) | $5.8 B(+40.8%) | $4.1 B(+68.1%) | $2.5 B(+79.9%) | $1.4 B(+93.2%) | $705.6 M(+143.9%) | $289.3 M(+98.2%) | $145.9 M(+86.5%) | $78.3 M(+45.3%) | $53.9 M | |
Operating Margin | 44.7%(+83.6%) | 24.3%(+125.3%) | 10.8%(+489.9%) | -2.8%(+98.5%) | -178.6%(-1315.1%) | -12.6%(-1187.8%) | -1.0%(-103.9%) | 24.9%(-48.0%) | 47.8%(-7.1%) | 51.5%(-14.7%) | 60.3%(-0.8%) | 60.8%(+2.6%) | 59.3%(+22.1%) | 48.5%(+24.1%) | 39.1%(+25.1%) | 31.3%(+68.3%) | 18.6%(+118.3%) | 8.5%(+187.5%) | 3.0%(+169.1%) | 1.1% | |
Net Income | $1.1 B(+202.9%) | $371.3 M(+311.2%) | $90.3 M(+160.8%) | -$148.4 M(+93.5%) | -$2.3 B(-956.5%) | -$215.1 M(-261.5%) | -$59.5 M(-114.4%) | $414.2 M(-64.4%) | $1.2 B(-12.7%) | $1.3 B(-22.0%) | $1.7 B(+0.2%) | $1.7 B(+16.7%) | $1.5 B(+64.8%) | $886.5 M(+50.9%) | $587.6 M(+61.0%) | $365.1 M(+156.3%) | $142.4 M(+492.4%) | $24.0 M(+277.4%) | -$13.5 M(-3220.8%) | -$408.0 K | |
TTM Net Income | $1.4 B(+173.4%) | -$2.0 B(+23.0%) | -$2.5 B(+5.6%) | -$2.7 B(-26.4%) | -$2.1 B(-263.7%) | $1.3 B(-54.3%) | $2.9 B(-38.3%) | $4.6 B(-21.8%) | $5.9 B(-4.8%) | $6.2 B(+7.8%) | $5.8 B(+24.2%) | $4.6 B(+40.6%) | $3.3 B(+66.5%) | $2.0 B(+77.1%) | $1.1 B(+116.0%) | $518.0 M(+239.7%) | $152.5 M(+1001.0%) | $13.9 M(+236.0%) | -$10.2 M(-403.1%) | $3.4 M | |
Net Margin | 40.7%(+111.7%) | 19.2%(+232.3%) | 5.8%(+146.9%) | -12.3%(+93.1%) | -178.5%(-987.2%) | -16.4%(-279.2%) | -4.3%(-122.9%) | 18.9%(-47.5%) | 36.0%(-7.3%) | 38.9%(-15.4%) | 46.0%(-6.5%) | 49.2%(+5.6%) | 46.6%(+25.2%) | 37.2%(+10.5%) | 33.7%(+25.6%) | 26.8%(+90.7%) | 14.1%(+365.9%) | 3.0%(+283.0%) | -1.6%(-3200.0%) | -0.1% | |
EBIT | $1.3 B(+155.6%) | $490.8 M(+139.1%) | $205.3 M(+316.1%) | -$95.0 M(+95.8%) | -$2.2 B(-1621.8%) | -$130.1 M(-526.6%) | $30.5 M(-95.1%) | $618.7 M(-60.8%) | $1.6 B(-11.8%) | $1.8 B(-20.9%) | $2.3 B(+6.8%) | $2.1 B(+13.8%) | $1.9 B(+61.0%) | $1.2 B(+67.6%) | $690.3 M(+69.5%) | $407.3 M(+115.7%) | $188.8 M(+174.2%) | $68.8 M(+176.5%) | $24.9 M(-30.9%) | $36.0 M | |
TTM EBIT | $1.9 B(+213.2%) | -$1.6 B(+27.5%) | -$2.3 B(+7.2%) | -$2.4 B(-41.5%) | -$1.7 B(-182.0%) | $2.1 B(-47.8%) | $4.0 B(-35.7%) | $6.3 B(-19.4%) | $7.8 B(-3.5%) | $8.0 B(+8.6%) | $7.4 B(+27.0%) | $5.8 B(+41.6%) | $4.1 B(+68.5%) | $2.4 B(+80.3%) | $1.4 B(+96.5%) | $689.8 M(+116.5%) | $318.6 M(+80.8%) | $176.2 M(+64.2%) | $107.3 M(+30.2%) | $82.4 M | |
EBITDA | $1.5 B(+101.6%) | $768.8 M(+65.0%) | $465.9 M(+222.9%) | $144.3 M(+107.9%) | -$1.8 B(-723.3%) | $291.4 M(-30.2%) | $417.7 M(-58.5%) | $1.0 B(-48.6%) | $2.0 B(-7.9%) | $2.1 B(-16.7%) | $2.6 B(+7.8%) | $2.4 B(+13.7%) | $2.1 B(+56.3%) | $1.3 B(+61.8%) | $823.9 M(+64.6%) | $500.5 M(+90.2%) | $263.1 M(+83.6%) | $143.3 M(+47.7%) | $97.0 M(-8.6%) | $106.1 M | |
TTM EBITDA | $2.9 B(+769.7%) | -$437.3 M(+52.2%) | -$914.7 M(+5.0%) | -$962.9 M(-863.9%) | -$99.9 M(-102.7%) | $3.7 B(-33.3%) | $5.5 B(-27.9%) | $7.6 B(-15.1%) | $9.0 B(-1.4%) | $9.1 B(+9.5%) | $8.3 B(+26.2%) | $6.6 B(+39.4%) | $4.7 B(+62.3%) | $2.9 B(+68.7%) | $1.7 B(+72.4%) | $1.0 B(+64.7%) | $609.5 M(+32.2%) | $461.0 M(+45.1%) | $317.7 M(+44.0%) | $220.7 M | |
Selling, General & Administrative Expenses | $75.9 M(+4.0%) | $73.0 M(+20.1%) | $60.8 M(+152.3%) | $24.1 M(-62.3%) | $63.9 M(-10.5%) | $71.4 M(-3.6%) | $74.1 M(+60.4%) | $46.2 M(-43.7%) | $82.0 M(-3.4%) | $84.9 M(+10.1%) | $77.1 M(+68.3%) | $45.8 M(-24.2%) | $60.4 M(-10.7%) | $67.6 M(+20.9%) | $55.9 M(+289.8%) | $14.3 M(-66.4%) | $42.7 M(+16.5%) | $36.7 M(+3.6%) | $35.4 M(+297.6%) | $8.9 M | |
TTM SG&A | $233.8 M(+5.4%) | $221.8 M(+0.7%) | $220.2 M(-5.7%) | $233.5 M(-8.7%) | $255.6 M(-6.6%) | $273.7 M(-4.7%) | $287.2 M(-1.0%) | $290.2 M(+0.1%) | $289.8 M(+8.1%) | $268.2 M(+6.9%) | $250.9 M(+9.2%) | $229.7 M(+15.9%) | $198.2 M(+9.8%) | $180.6 M(+20.7%) | $149.6 M(+15.9%) | $129.1 M(+4.4%) | $123.7 M(+4.2%) | $118.7 M(+44.7%) | $82.0 M(+75.8%) | $46.7 M | |
Depreciation And Amortization | $295.0 M(+6.1%) | $278.0 M(+6.7%) | $260.6 M(+8.9%) | $239.3 M(-43.5%) | $423.8 M(+0.6%) | $421.5 M(+8.9%) | $387.2 M(-0.4%) | $388.6 M(+2.2%) | $380.2 M(+12.7%) | $337.3 M(+16.2%) | $290.2 M(+16.7%) | $248.6 M(+12.5%) | $220.9 M(+25.4%) | $176.1 M(+31.8%) | $133.6 M(+43.3%) | $93.2 M(+25.5%) | $74.3 M(-0.3%) | $74.5 M(+3.2%) | $72.1 M | - | |
TTM D&A | $1.1 B(-10.7%) | $1.2 B(-10.7%) | $1.3 B(-8.6%) | $1.5 B(-9.2%) | $1.6 B(+2.8%) | $1.6 B(+5.6%) | $1.5 B(+7.0%) | $1.4 B(+11.1%) | $1.3 B(+14.5%) | $1.1 B(+17.2%) | $935.8 M(+20.1%) | $779.2 M(+24.9%) | $623.8 M(+30.7%) | $477.2 M(+27.1%) | $375.6 M(+19.6%) | $314.1 M(+42.2%) | $220.9 M(+50.7%) | $146.6 M(+103.2%) | $72.1 M | - | |
Interest Expense | $121.6 M(+4.9%) | $115.9 M(+6.3%) | $109.0 M(+158.9%) | $42.1 M(-58.5%) | $101.5 M(-28.5%) | $142.0 M(+49.2%) | $95.2 M(+56.6%) | $60.8 M(-6.2%) | $64.8 M(+20.2%) | $53.9 M(+19.0%) | $45.3 M(+21.8%) | $37.2 M(-10.4%) | $41.5 M(-7.8%) | $45.0 M(-2.8%) | $46.3 M(+30.5%) | $35.5 M(-12.9%) | $40.7 M(+4.1%) | $39.1 M(+16.0%) | $33.7 M(+1.5%) | $33.2 M | |
TTM Interest Expense | $388.6 M(+5.5%) | $368.5 M(-6.6%) | $394.6 M(+3.6%) | $380.8 M(-4.7%) | $399.5 M(+10.1%) | $362.8 M(+32.1%) | $274.7 M(+22.2%) | $224.8 M(+11.7%) | $201.2 M(+13.1%) | $177.9 M(+5.3%) | $169.0 M(-0.6%) | $170.0 M(+1.0%) | $168.3 M(+0.5%) | $167.5 M(+3.6%) | $161.6 M(+8.4%) | $149.0 M(+1.5%) | $146.8 M(+1.6%) | $144.5 M(+37.1%) | $105.4 M(+47.0%) | $71.7 M | |
Income Tax | $6.8 M(+223.8%) | $2.1 M(-50.0%) | $4.2 M(-55.8%) | $9.5 M(+113.4%) | -$71.1 M(-19.7%) | -$59.4 M(-800.0%) | -$6.6 M(-104.7%) | $141.4 M(-59.5%) | $348.7 M(-13.0%) | $400.6 M(-21.1%) | $507.6 M(+35.6%) | $374.2 M(+4.5%) | $358.0 M(+60.0%) | $223.8 M(+311.4%) | $54.4 M(+906.5%) | $5.4 M(+46.2%) | $3.7 M(-16.3%) | $4.4 M(+43.0%) | $3.1 M(+93.4%) | $1.6 M | |
TTM Income Tax | $22.6 M(+140.9%) | -$55.3 M(+52.6%) | -$116.8 M(+8.5%) | -$127.6 M(-3067.4%) | $4.3 M(-99.0%) | $424.1 M(-52.0%) | $884.1 M(-36.8%) | $1.4 B(-14.3%) | $1.6 B(-0.6%) | $1.6 B(+12.1%) | $1.5 B(+44.9%) | $1.0 B(+57.5%) | $641.6 M(+123.3%) | $287.3 M(+323.0%) | $67.9 M(+309.1%) | $16.6 M(+29.8%) | $12.8 M(+5.7%) | $12.1 M(+57.4%) | $7.7 M(+67.1%) | $4.6 M | |
PE Ratio | 2.0 | - | - | - | - | 1.1(+15.0%) | 1.0(+122.2%) | 0.5(-6.3%) | 0.5(-47.8%) | 0.9(-39.5%) | 1.5(0%) | 1.5(-16.9%) | 1.8(-30.7%) | 2.6(+7.3%) | 2.5 | - | - | - | - | - | |
PS Ratio | 0.4(-13.3%) | 0.5(+95.7%) | 0.2(0%) | 0.2(+15.0%) | 0.2(+11.1%) | 0.2(-35.7%) | 0.3(+75.0%) | 0.2(-20.0%) | 0.2(-51.2%) | 0.4(-40.6%) | 0.7(+4.5%) | 0.7(-5.7%) | 0.7(-11.4%) | 0.8(+38.6%) | 0.6 | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(+92.8%) | $776.8 M(+138.2%) | $326.1 M(+101.0%) | $162.2 M(-52.0%) | $337.6 M(-2.6%) | $346.6 M(+99.7%) | $173.6 M(-83.8%) | $1.1 B(-36.1%) | $1.7 B(-2.2%) | $1.7 B(+3.0%) | $1.7 B(-17.2%) | $2.0 B(-0.2%) | $2.0 B(+70.1%) | $1.2 B(+51.9%) | $777.4 M(+87.6%) | $414.4 M(+69.1%) | $245.1 M(+104.6%) | $119.8 M(+17.9%) | $101.6 M | - | |
TTM CFO | $2.8 B(+72.4%) | $1.6 B(+36.7%) | $1.2 B(+14.9%) | $1.0 B(-47.0%) | $1.9 B(-40.9%) | $3.3 B(-29.5%) | $4.6 B(-24.3%) | $6.1 B(-13.3%) | $7.0 B(-4.6%) | $7.4 B(+7.7%) | $6.9 B(+14.8%) | $6.0 B(+36.3%) | $4.4 B(+67.4%) | $2.6 B(+68.2%) | $1.6 B(+76.7%) | $880.8 M(+88.8%) | $466.4 M(+110.7%) | $221.3 M(+117.9%) | $101.6 M | - | |
Cash From Investing | -$146.2 M(-359.2%) | $56.4 M(-69.3%) | $183.7 M(-58.8%) | $445.8 M(+4998.9%) | -$9.1 M(-106.8%) | $133.6 M(-88.9%) | $1.2 B(+377.0%) | -$435.4 M(-70.2%) | -$255.8 M(+63.1%) | -$693.2 M(-166.0%) | -$260.6 M(+88.7%) | -$2.3 B(-293.1%) | -$587.1 M(-87.4%) | -$313.3 M(-132.8%) | -$134.6 M(-507.0%) | -$22.2 M(-318.0%) | -$5.3 M(-24.3%) | -$4.3 M(-23.6%) | -$3.5 M | - | |
TTM CFI | $539.7 M(-20.3%) | $676.8 M(-10.2%) | $754.0 M(-57.6%) | $1.8 B(+98.4%) | $895.3 M(+38.0%) | $648.6 M(+464.0%) | -$178.2 M(+89.2%) | -$1.6 B(+53.2%) | -$3.5 B(+8.6%) | -$3.8 B(-10.9%) | -$3.5 B(-3.8%) | -$3.3 B(-216.2%) | -$1.1 B(-122.4%) | -$475.4 M(-185.8%) | -$166.3 M(-372.6%) | -$35.2 M(-170.2%) | -$13.0 M(-68.7%) | -$7.7 M(-123.6%) | -$3.5 M | - | |
Cash From Financing | -$696.9 M(-10.8%) | -$629.2 M(+15.1%) | -$740.8 M(-23.6%) | -$599.6 M(-32.8%) | -$451.5 M(+66.1%) | -$1.3 B(-161.3%) | -$509.7 M(+43.7%) | -$904.7 M(+15.2%) | -$1.1 B(+61.8%) | -$2.8 B(-1199.5%) | -$214.7 M(+64.6%) | -$606.8 M(-18.7%) | -$511.2 M(+0.0%) | -$511.4 M(-2066.9%) | -$23.6 M(+86.5%) | -$174.3 M(-85.3%) | -$94.1 M(+14.5%) | -$110.0 M(-34.0%) | -$82.1 M | - | |
TTM CFF | -$2.7 B(-10.1%) | -$2.4 B(+22.5%) | -$3.1 B(-8.0%) | -$2.9 B(+9.5%) | -$3.2 B(+16.1%) | -$3.8 B(+27.7%) | -$5.3 B(-5.9%) | -$5.0 B(-6.4%) | -$4.7 B(-13.5%) | -$4.1 B(-123.6%) | -$1.8 B(-11.6%) | -$1.7 B(-35.4%) | -$1.2 B(-51.9%) | -$803.4 M(-99.9%) | -$401.9 M(+12.7%) | -$460.4 M(-60.9%) | -$286.1 M(-49.0%) | -$192.0 M(-134.1%) | -$82.1 M | - | |
Free Cash Flow | $1.4 B(+103.7%) | $710.4 M(+135.5%) | $301.7 M(+147.9%) | $121.7 M(-62.4%) | $323.9 M(+0.9%) | $321.0 M(+133.1%) | $137.7 M(-86.8%) | $1.0 B(-35.6%) | $1.6 B(-0.8%) | $1.6 B(+10.3%) | $1.5 B(-15.8%) | $1.8 B(+2.2%) | $1.7 B(+102.2%) | $849.1 M(+31.8%) | $644.4 M(+65.8%) | $388.7 M(+65.0%) | $235.5 M(+103.3%) | $115.8 M(+18.2%) | $98.0 M | - | |
TTM FCF | $2.6 B(+77.1%) | $1.5 B(+36.5%) | $1.1 B(+18.1%) | $904.3 M(-50.4%) | $1.8 B(-41.5%) | $3.1 B(-29.6%) | $4.4 B(-23.2%) | $5.8 B(-11.0%) | $6.5 B(-1.5%) | $6.6 B(+13.4%) | $5.8 B(+16.8%) | $5.0 B(+38.0%) | $3.6 B(+70.0%) | $2.1 B(+53.0%) | $1.4 B(+65.2%) | $838.1 M(+86.5%) | $449.4 M(+110.1%) | $213.9 M(+118.2%) | $98.0 M | - | |
CAPEX | $50.3 M(-24.3%) | $66.4 M(+172.1%) | $24.4 M(-39.8%) | $40.5 M(+195.6%) | $13.7 M(-46.5%) | $25.6 M(-28.7%) | $35.9 M(+29.1%) | $27.8 M(-49.1%) | $54.6 M(-32.3%) | $80.6 M(-55.8%) | $182.5 M(-26.8%) | $249.2 M(-14.4%) | $291.3 M(-12.1%) | $331.5 M(+149.3%) | $133.0 M(+418.1%) | $25.7 M(+168.9%) | $9.5 M(+143.6%) | $3.9 M(+10.1%) | $3.6 M | - | |
TTM CAPEX | $181.6 M(+25.2%) | $145.0 M(+39.2%) | $104.2 M(-9.9%) | $115.7 M(+12.3%) | $103.0 M(-28.4%) | $143.9 M(-27.6%) | $198.9 M(-42.4%) | $345.5 M(-39.0%) | $566.9 M(-29.4%) | $803.6 M(-23.8%) | $1.1 B(+4.9%) | $1.0 B(+28.6%) | $781.5 M(+56.4%) | $499.7 M(+190.3%) | $172.1 M(+303.1%) | $42.7 M(+150.8%) | $17.0 M(+127.6%) | $7.5 M(+110.0%) | $3.6 M | - | |
Dividends Paid | $111.9 M(+304.0%) | $27.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $769.2 M(+100.0%) | $0.0(-100.0%) | $354.4 M(-37.9%) | $570.3 M(-76.0%) | $2.4 B(+100.0%) | $0.0(-100.0%) | $299.4 M(+26.3%) | $237.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $139.6 M(+404.0%) | $27.7 M(-96.4%) | $769.2 M(0%) | $769.2 M(-31.5%) | $1.1 B(-33.7%) | $1.7 B(-48.7%) | $3.3 B(0%) | $3.3 B(+1.7%) | $3.2 B(+11.4%) | $2.9 B(+443.4%) | $536.4 M(0%) | $536.4 M(+126.3%) | $237.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $1.16(+404.4%) | $0.23(-96.4%) | $6.40(0%) | $6.40(-31.6%) | $9.35(-33.7%) | $14.10(-48.8%) | $27.55(0%) | $27.55(+1.7%) | $27.10(+11.3%) | $24.35(+13.3%) | $21.50(+377.8%) | $4.50(+125.0%) | $2.00 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.8%(+358.6%) | 1.0%(-98.4%) | 63.4%(-2.3%) | 64.8%(-27.4%) | 89.3%(-21.1%) | 113.2%(-2.4%) | 115.9%(-27.6%) | 160.0%(+39.1%) | 115.0%(+123.0%) | 51.6%(+74.4%) | 29.6%(+286.5%) | 7.7%(+94.2%) | 3.9% | - | - | - | - | - | - | - | |
Payout Ratio | 9.9%(+33.4%) | 7.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -357.6%(-100.0%) | 0.0%(-100.0%) | 85.6%(+74.5%) | 49.0%(-72.5%) | 178.4%(+100.0%) | 0.0%(-100.0%) | 17.6%(+8.3%) | 16.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |