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 | $17.0 B(-3.4%) | $17.6 B(-5.4%) | $18.6 B(-1.4%) | $18.9 B(+3.5%) | $18.3 B(+0.9%) | $18.1 B(+2.0%) | $17.8 B(+6.6%) | $16.7 B(-2.5%) | $17.1 B(-3.5%) | $17.7 B(-2.8%) | $18.2 B(+9.7%) | $16.6 B(-5.0%) | $17.5 B(-1.4%) | $17.7 B(+8.9%) | $16.3 B(-1.6%) | $16.6 B(+8.3%) | $15.3 B(-2.3%) | $15.6 B(+5.3%) | $14.9 B(-12.3%) | $16.9 B | |
Current Assets | $6.3 B(-8.3%) | $6.9 B(-9.4%) | $7.6 B(-1.6%) | $7.7 B(+4.2%) | $7.4 B(+4.7%) | $7.1 B(-1.7%) | $7.2 B(+10.3%) | $6.5 B(-8.4%) | $7.1 B(-7.5%) | $7.7 B(-7.6%) | $8.3 B(+18.2%) | $7.1 B(-11.4%) | $8.0 B(+1.1%) | $7.9 B(+14.6%) | $6.9 B(+4.5%) | $6.6 B(+20.3%) | $5.5 B(-5.8%) | $5.8 B(+17.0%) | $5.0 B(-14.6%) | $5.8 B | |
Non Current Assets | $10.7 B(-0.2%) | $10.8 B(-2.6%) | $11.1 B(-1.2%) | $11.2 B(+2.9%) | $10.9 B(-1.6%) | $11.0 B(+4.6%) | $10.6 B(+4.2%) | $10.1 B(+1.8%) | $10.0 B(-0.5%) | $10.0 B(+1.3%) | $9.9 B(+3.4%) | $9.6 B(+0.3%) | $9.5 B(-3.4%) | $9.9 B(+4.7%) | $9.4 B(-5.7%) | $10.0 B(+1.6%) | $9.8 B(-0.1%) | $9.8 B(-0.6%) | $9.9 B(-11.0%) | $11.1 B | |
Total Liabilities | $17.3 B(-2.8%) | $17.8 B(-2.0%) | $18.2 B(-0.3%) | $18.2 B(+4.7%) | $17.4 B(+4.0%) | $16.7 B(+2.3%) | $16.3 B(+5.5%) | $15.5 B(-2.0%) | $15.8 B(-2.2%) | $16.2 B(+0.6%) | $16.1 B(+3.6%) | $15.5 B(-0.3%) | $15.5 B(-4.6%) | $16.3 B(-1.6%) | $16.5 B(-4.4%) | $17.3 B(+5.3%) | $16.4 B(-1.2%) | $16.6 B(+8.0%) | $15.4 B(-3.4%) | $15.9 B | |
Current Liabilities | $4.9 B(-6.2%) | $5.2 B(+0.7%) | $5.2 B(+3.2%) | $5.0 B(+5.1%) | $4.8 B(+0.9%) | $4.8 B(+0.7%) | $4.7 B(+3.2%) | $4.6 B(-1.6%) | $4.6 B(-6.2%) | $5.0 B(-2.9%) | $5.1 B(+12.9%) | $4.5 B(-24.6%) | $6.0 B(-4.2%) | $6.3 B(+8.2%) | $5.8 B(+6.0%) | $5.5 B(+47.5%) | $3.7 B(-7.0%) | $4.0 B(+3.8%) | $3.8 B(-4.8%) | $4.0 B | |
Long Term Liabilities | $12.4 B(-1.4%) | $12.6 B(-3.0%) | $13.0 B(-1.6%) | $13.2 B(+4.6%) | $12.6 B(+5.3%) | $12.0 B(+3.0%) | $11.6 B(+6.4%) | $10.9 B(-2.2%) | $11.2 B(-0.3%) | $11.2 B(+2.3%) | $11.0 B(-0.2%) | $11.0 B(+15.0%) | $9.5 B(-4.8%) | $10.0 B(-6.8%) | $10.8 B(-9.1%) | $11.8 B(-7.0%) | $12.7 B(+0.6%) | $12.7 B(+9.3%) | $11.6 B(-2.9%) | $11.9 B | |
Shareholders Equity | -$4.6 M(-129.8%) | $15.4 M(-97.5%) | $614.5 M(-25.3%) | $822.6 M(-17.5%) | $997.5 M(-33.0%) | $1.5 B(-3.1%) | $1.5 B(+10.9%) | $1.4 B(-14.0%) | $1.6 B(-11.9%) | $1.8 B(-24.8%) | $2.4 B(+72.2%) | $1.4 B(-37.2%) | $2.2 B(+28.6%) | $1.7 B(+2245.8%) | $74.5 M(+117.6%) | -$423.6 M(+46.5%) | -$792.6 M(-26.8%) | -$625.3 M(-224.8%) | -$192.5 M(-115.9%) | $1.2 B | |
Book Value | -$4.6 M(-129.8%) | $15.4 M(-97.5%) | $614.5 M(-25.3%) | $822.6 M(-17.5%) | $997.5 M(-33.0%) | $1.5 B(-3.1%) | $1.5 B(+10.9%) | $1.4 B(-14.0%) | $1.6 B(-11.9%) | $1.8 B(-24.8%) | $2.4 B(+72.2%) | $1.4 B(-37.2%) | $2.2 B(+28.6%) | $1.7 B(+2245.8%) | $74.5 M(+117.6%) | -$423.6 M(+46.5%) | -$792.6 M(-26.8%) | -$625.3 M(-224.8%) | -$192.5 M(-115.9%) | $1.2 B | |
Working Capital | $1.4 B(-15.3%) | $1.6 B(-31.5%) | $2.4 B(-10.7%) | $2.7 B(+2.6%) | $2.6 B(+12.5%) | $2.3 B(-6.3%) | $2.5 B(+27.0%) | $1.9 B(-21.4%) | $2.5 B(-9.8%) | $2.7 B(-15.1%) | $3.2 B(+27.5%) | $2.5 B(+29.1%) | $2.0 B(+21.6%) | $1.6 B(+48.7%) | $1.1 B(-2.8%) | $1.1 B(-36.8%) | $1.8 B(-3.3%) | $1.8 B(+62.3%) | $1.1 B(-36.9%) | $1.8 B | |
Cash And Cash Equivalents | $2.2 B(-15.1%) | $2.6 B(-8.8%) | $2.8 B(-3.1%) | $2.9 B(+8.0%) | $2.7 B(-0.6%) | $2.7 B(+12.1%) | $2.4 B(+3.1%) | $2.4 B(+8.4%) | $2.2 B(+18.3%) | $1.8 B(-13.3%) | $2.1 B(+36.1%) | $1.6 B(-29.8%) | $2.2 B(+12.7%) | $2.0 B(-9.0%) | $2.2 B(-18.9%) | $2.7 B(+21.9%) | $2.2 B(-21.1%) | $2.8 B(+43.2%) | $1.9 B(+14.5%) | $1.7 B | |
Accounts Payable | $2.9 B(-5.2%) | $3.0 B(+1.4%) | $3.0 B(+9.0%) | $2.7 B(+3.3%) | $2.6 B(+7.1%) | $2.5 B(+2.5%) | $2.4 B(+3.7%) | $2.3 B(-2.8%) | $2.4 B(-2.9%) | $2.5 B(-2.9%) | $2.5 B(+16.8%) | $2.2 B(+12.2%) | $1.9 B(-10.5%) | $2.2 B(-9.2%) | $2.4 B(+24.1%) | $1.9 B(+21.5%) | $1.6 B(-0.7%) | $1.6 B(-16.6%) | $1.9 B(-16.2%) | $2.3 B | |
Accounts Receivable | $648.2 M(+0.5%) | $645.0 M(-4.0%) | $671.9 M(+12.1%) | $599.6 M(-15.5%) | $709.9 M(+12.8%) | $629.2 M(-27.0%) | $861.5 M(+41.0%) | $611.2 M(-49.5%) | $1.2 B(-11.9%) | $1.4 B(-9.4%) | $1.5 B(+18.1%) | $1.3 B(-12.3%) | $1.5 B(-9.3%) | $1.6 B(+36.3%) | $1.2 B(+30.2%) | $910.2 M(+42.5%) | $638.9 M(+15.8%) | $551.5 M(+0.6%) | $548.3 M(-3.5%) | $568.0 M | |
Short Term Debt | $642.4 M(-8.5%) | $702.3 M(+11.4%) | $630.2 M(-18.4%) | $771.9 M(+15.6%) | $667.8 M(-7.4%) | $721.4 M(+10.1%) | $655.1 M(+5.3%) | $622.2 M(+32.6%) | $469.3 M(-8.7%) | $513.9 M(-20.0%) | $642.4 M(+65.4%) | $388.4 M(-76.6%) | $1.7 B(-19.3%) | $2.1 B(+13.8%) | $1.8 B(-5.3%) | $1.9 B(+211.8%) | $612.6 M(-40.7%) | $1.0 B(+34.5%) | $768.0 M(+37.8%) | $557.2 M | |
Long Term Debt | $11.3 B(-1.7%) | $11.5 B(-0.7%) | $11.5 B(-0.3%) | $11.6 B(+2.9%) | $11.2 B(+8.0%) | $10.4 B(+0.4%) | $10.4 B(+8.5%) | $9.6 B(-2.7%) | $9.8 B(+1.7%) | $9.7 B(+3.9%) | $9.3 B(-0.5%) | $9.3 B(+17.3%) | $8.0 B(-3.6%) | $8.3 B(-8.0%) | $9.0 B(-7.6%) | $9.7 B(-12.6%) | $11.1 B(-2.5%) | $11.4 B(+9.4%) | $10.4 B(-0.5%) | $10.5 B | |
Total Debt | $11.9 B(-2.1%) | $12.2 B(-0.1%) | $12.2 B(-1.5%) | $12.3 B(+3.6%) | $11.9 B(+7.0%) | $11.1 B(+1.0%) | $11.0 B(+8.3%) | $10.2 B(-1.1%) | $10.3 B(+1.2%) | $10.2 B(+2.4%) | $9.9 B(+2.1%) | $9.7 B(+1.1%) | $9.6 B(-6.7%) | $10.3 B(-4.4%) | $10.8 B(-7.2%) | $11.6 B(-0.8%) | $11.7 B(-5.6%) | $12.4 B(+11.2%) | $11.2 B(+1.4%) | $11.0 B | |
Debt To Equity | -2435.8(-428.8%) | 740.8(+3889.1%) | 18.6(+32.5%) | 14.0(+25.2%) | 11.2(+60.9%) | 7.0(+4.3%) | 6.7(-1.5%) | 6.8(+14.0%) | 5.9(+14.4%) | 5.2(+34.8%) | 3.9(-40.7%) | 6.5(+60.6%) | 4.0(-27.6%) | 5.6(-95.9%) | 137.1(+627.2%) | -26.0(-84.8%) | -14.1(+25.9%) | -19.0(+65.4%) | -54.9(-744.1%) | 8.5 | |
Current Ratio | 1.3(-2.3%) | 1.3(-10.3%) | 1.5(-4.6%) | 1.5(-0.7%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(+7.0%) | 1.4(-7.2%) | 1.5(-1.3%) | 1.6(-4.9%) | 1.6(+4.5%) | 1.6(+17.3%) | 1.3(+5.6%) | 1.3(+5.9%) | 1.2(-0.8%) | 1.2(-18.9%) | 1.5(+1.4%) | 1.5(+13.2%) | 1.3(-10.4%) | 1.4 | |
Quick Ratio | 0.8(-9.5%) | 0.8(-11.6%) | 0.9(-6.9%) | 1.0(-1.0%) | 1.0(+12.0%) | 0.9(-3.2%) | 0.9(+11.8%) | 0.8(-8.6%) | 0.9(+4.5%) | 0.9(-5.3%) | 0.9(+3.3%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.8(+2.4%) | 0.8(-8.8%) | 0.9(-16.5%) | 1.1(-2.7%) | 1.1(+24.4%) | 0.9(-7.2%) | 1.0 | |
Inventory | $2.6 B(+4.5%) | $2.5 B(-7.1%) | $2.6 B(+3.6%) | $2.5 B(+2.9%) | $2.5 B(-7.3%) | $2.7 B(-1.2%) | $2.7 B(+2.8%) | $2.6 B(-5.4%) | $2.8 B(-15.3%) | $3.3 B(-7.5%) | $3.6 B(+21.6%) | $2.9 B(+10.1%) | $2.7 B(+3.5%) | $2.6 B(+24.0%) | $2.1 B(+28.2%) | $1.6 B(+12.6%) | $1.4 B(+5.0%) | $1.4 B(-9.6%) | $1.5 B(-20.4%) | $1.9 B | |
Retained Earnings | -$1.4 B(-2.6%) | -$1.4 B(-67.4%) | -$813.4 M(-44.2%) | -$564.2 M(+35.1%) | -$869.8 M(-95.1%) | -$445.8 M(-44.6%) | -$308.3 M | - | -$206.5 M(-384.4%) | -$42.6 M(-136.4%) | $117.1 M | - | $1.5 B(+570.4%) | $229.9 M(+118.8%) | -$1.2 B(-40.6%) | -$871.2 M(+66.4%) | -$2.6 B(-3.6%) | -$2.5 B(-256.6%) | -$701.0 M(-100.0%) | $0.0 | |
PB Ratio | -571.9(-443.7%) | 166.4(+2308.3%) | 6.9(+61.8%) | 4.3(+26.7%) | 3.4(+4.0%) | 3.2(+62.0%) | 2.0(-26.2%) | 2.7(+12.4%) | 2.4(-22.5%) | 3.1(+2.0%) | 3.0(-48.7%) | 6.0(+53.8%) | 3.9(-28.7%) | 5.4(-92.8%) | 76.0(+998.1%) | -8.5(-125.6%) | -3.8(+31.9%) | -5.5(+59.8%) | -13.7(-382.9%) | 4.8 |
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 | -$0.3(+85.1%) | -$1.8(-164.0%) | -$0.7(+14.5%) | -$0.8(+35.8%) | -$1.2(-217.9%) | -$0.4(-539.5%) | $0.1(+110.9%) | -$0.8(-54.4%) | -$0.5(+26.5%) | -$0.7(-138.6%) | $1.9(+682.3%) | $0.2(-86.0%) | $1.7(-51.8%) | $3.5(+207.2%) | $1.1(+191.2%) | $0.4(+159.6%) | -$0.7(+43.0%) | -$1.2(+44.0%) | -$2.1(-27.5%) | -$1.6 | |
TTM EPS | -$3.5(+21.5%) | -$4.5(-45.3%) | -$3.1(-32.9%) | -$2.3(+0.8%) | -$2.4(-43.3%) | -$1.6(+16.6%) | -$2.0(-893.5%) | -$0.2(-123.2%) | $0.9(-72.3%) | $3.1(-57.9%) | $7.3(+10.8%) | $6.6(-2.3%) | $6.8(+53.6%) | $4.4(+1673.1%) | -$0.3(+92.0%) | -$3.5(+36.6%) | -$5.5(-1.8%) | -$5.4(-28.9%) | -$4.2(-177.4%) | -$1.5 | |
Revenue | $3.8 B(+4.7%) | $3.7 B(+1.1%) | $3.6 B(+7.4%) | $3.4 B(-1.3%) | $3.4 B(-4.8%) | $3.6 B(-4.1%) | $3.7 B(+3.6%) | $3.6 B(-25.5%) | $4.8 B(-6.4%) | $5.2 B(+1.3%) | $5.1 B(+1.1%) | $5.1 B(-6.7%) | $5.4 B(+8.4%) | $5.0 B(+20.2%) | $4.2 B(+19.6%) | $3.5 B(+16.6%) | $3.0 B(+42.7%) | $2.1 B(-26.9%) | $2.9 B(-7.0%) | $3.1 B | |
TTM Revenue | $14.5 B(+3.0%) | $14.1 B(+0.5%) | $14.0 B(-0.9%) | $14.1 B(-1.7%) | $14.3 B(-9.1%) | $15.8 B(-9.2%) | $17.4 B(-7.3%) | $18.7 B(-7.2%) | $20.2 B(-2.8%) | $20.8 B(+0.9%) | $20.6 B(+4.9%) | $19.6 B(+8.8%) | $18.0 B(+15.6%) | $15.6 B(+22.9%) | $12.7 B(+11.4%) | $11.4 B(+3.7%) | $11.0 B(-3.4%) | $11.4 B(-10.3%) | $12.7 B(-4.4%) | $13.3 B | |
Total Expenses | $3.6 B(+0.8%) | $3.6 B(-0.1%) | $3.6 B(-1.0%) | $3.7 B(+3.5%) | $3.5 B(-4.2%) | $3.7 B(-2.3%) | $3.8 B(-3.7%) | $3.9 B(-16.8%) | $4.7 B(+2.5%) | $4.6 B(+5.3%) | $4.4 B(+6.6%) | $4.1 B(-1.7%) | $4.2 B(+26.9%) | $3.3 B(+13.1%) | $2.9 B(-10.9%) | $3.3 B(+32.9%) | $2.5 B(+23.7%) | $2.0 B(-28.4%) | $2.8 B(-28.8%) | $3.9 B | |
Operating Expenses | $220.6 M(-0.8%) | $222.2 M(-9.4%) | $245.2 M(-50.1%) | $491.9 M(+108.8%) | $235.6 M(+20.3%) | $195.9 M(-13.5%) | $226.6 M(-24.0%) | $298.0 M(+1.6%) | $293.3 M(+16.7%) | $251.3 M(+6.3%) | $236.4 M(-3.3%) | $244.4 M(-28.2%) | $340.6 M(+138.7%) | $142.7 M(+96.3%) | $72.7 M(-89.6%) | $698.7 M(+415.3%) | $135.6 M(-24.6%) | $179.8 M(+1.3%) | $177.5 M(-84.6%) | $1.1 B | |
Cost Of Goods Sold | $3.4 B(+1.0%) | $3.4 B(+0.6%) | $3.4 B(+6.6%) | $3.2 B(-4.0%) | $3.3 B(-5.6%) | $3.5 B(-1.6%) | $3.6 B(-2.0%) | $3.6 B(-18.0%) | $4.4 B(+1.7%) | $4.3 B(+5.2%) | $4.1 B(+7.2%) | $3.9 B(+0.7%) | $3.8 B(+21.9%) | $3.1 B(+10.9%) | $2.8 B(+10.6%) | $2.6 B(+10.5%) | $2.3 B(+28.5%) | $1.8 B(-30.4%) | $2.6 B(-5.3%) | $2.7 B | |
TTM Cost Of Goods Sold | $13.4 B(+1.0%) | $13.2 B(-0.7%) | $13.3 B(-1.3%) | $13.5 B(-3.3%) | $14.0 B(-7.4%) | $15.1 B(-5.3%) | $15.9 B(-3.5%) | $16.5 B(-1.4%) | $16.7 B(+3.7%) | $16.2 B(+8.1%) | $14.9 B(+9.5%) | $13.6 B(+10.5%) | $12.4 B(+13.9%) | $10.8 B(+14.1%) | $9.5 B(+2.6%) | $9.3 B(-1.9%) | $9.4 B(-6.2%) | $10.1 B(-10.5%) | $11.2 B(-3.4%) | $11.6 B | |
Gross Profit | $405.3 M(+51.9%) | $266.8 M(+9.1%) | $244.6 M(+20.2%) | $203.4 M(+74.7%) | $116.5 M(+25.7%) | $92.7 M(-51.1%) | $189.4 M(+1378.2%) | -$14.8 M(-103.5%) | $425.3 M(-48.8%) | $830.8 M(-15.3%) | $980.5 M(-18.3%) | $1.2 B(-24.5%) | $1.6 B(-14.3%) | $1.9 B(+40.0%) | $1.3 B(+44.7%) | $915.8 M(+37.9%) | $664.2 M(+132.3%) | $286.0 M(+7.7%) | $265.5 M(-20.5%) | $334.0 M | |
TTM Gross Profit | $1.1 B(+34.7%) | $831.3 M(+26.5%) | $657.2 M(+9.2%) | $602.0 M(+56.9%) | $383.8 M(-44.6%) | $692.6 M(-51.6%) | $1.4 B(-35.6%) | $2.2 B(-35.4%) | $3.4 B(-25.3%) | $4.6 B(-18.2%) | $5.6 B(-5.8%) | $6.0 B(+5.0%) | $5.7 B(+19.4%) | $4.8 B(+49.2%) | $3.2 B(+49.7%) | $2.1 B(+37.5%) | $1.5 B(+17.6%) | $1.3 B(-9.1%) | $1.4 B(-11.5%) | $1.6 B | |
Gross Margin | 10.6%(+45.1%) | 7.3%(+7.8%) | 6.8%(+11.9%) | 6.0%(+77.1%) | 3.4%(+31.7%) | 2.6%(-48.9%) | 5.1%(+1336.6%) | -0.4%(-104.7%) | 8.8%(-45.3%) | 16.1%(-16.4%) | 19.2%(-19.2%) | 23.8%(-19.1%) | 29.4%(-21.0%) | 37.1%(+16.4%) | 31.9%(+21.0%) | 26.4%(+18.2%) | 22.3%(+62.8%) | 13.7%(+47.3%) | 9.3%(-14.5%) | 10.9% | |
Operating Profit | $184.7 M(+314.9%) | $44.5 M(+7448.7%) | -$605.9 K(+99.8%) | -$288.4 M(-142.1%) | -$119.1 M(-15.5%) | -$103.2 M(-178.0%) | -$37.1 M(+88.1%) | -$312.8 M(-336.9%) | $132.0 M(-77.2%) | $579.5 M(-22.1%) | $744.1 M(-22.1%) | $955.5 M(-23.5%) | $1.2 B(-27.1%) | $1.7 B(+36.7%) | $1.3 B(+477.0%) | $217.1 M(-58.9%) | $528.6 M(+398.1%) | $106.1 M(+20.6%) | $88.0 M(+110.8%) | -$815.5 M | |
TTM Operating Profit | -$59.8 M(+83.6%) | -$363.6 M(+28.9%) | -$511.3 M(+6.7%) | -$547.9 M(+4.3%) | -$572.2 M(-78.2%) | -$321.0 M(-188.8%) | $361.6 M(-68.4%) | $1.1 B(-52.6%) | $2.4 B(-31.6%) | $3.5 B(-24.3%) | $4.7 B(-9.8%) | $5.2 B(+16.7%) | $4.4 B(+19.4%) | $3.7 B(+76.3%) | $2.1 B(+123.9%) | $939.8 M(+1113.1%) | -$92.8 M(+80.6%) | -$478.4 M(-27.9%) | -$374.2 M(-660.5%) | $66.8 M | |
Operating Margin | 4.8%(+295.1%) | 1.2%(+6200.0%) | -0.0%(+99.8%) | -8.6%(-145.3%) | -3.5%(-21.2%) | -2.9%(-190.9%) | -1.0%(+88.6%) | -8.7%(-417.6%) | 2.7%(-75.6%) | 11.2%(-23.1%) | 14.6%(-23.0%) | 18.9%(-17.9%) | 23.1%(-32.7%) | 34.3%(+13.7%) | 30.1%(+382.4%) | 6.3%(-64.8%) | 17.8%(+248.7%) | 5.1%(+65.3%) | 3.1%(+111.6%) | -26.6% | |
Net Income | -$106.9 M(+85.1%) | -$717.0 M(-163.9%) | -$271.6 M(+14.5%) | -$317.9 M(+35.8%) | -$495.0 M(-217.9%) | -$155.7 M(-540.0%) | $35.4 M(+110.9%) | -$324.9 M(-54.4%) | -$210.5 M(+26.5%) | -$286.4 M(-138.6%) | $742.4 M(+682.4%) | $94.9 M(-86.0%) | $676.7 M(-51.8%) | $1.4 B(+207.3%) | $456.6 M(+191.2%) | $156.8 M(+159.6%) | -$263.2 M(+43.0%) | -$461.9 M(+44.0%) | -$825.2 M(-27.5%) | -$647.2 M | |
TTM Net Income | -$1.4 B(+21.5%) | -$1.8 B(-45.3%) | -$1.2 B(-32.9%) | -$933.2 M(+0.8%) | -$940.2 M(-43.4%) | -$655.7 M(+16.6%) | -$786.4 M(-890.6%) | -$79.4 M(-123.3%) | $340.4 M(-72.3%) | $1.2 B(-57.9%) | $2.9 B(+10.9%) | $2.6 B(-2.3%) | $2.7 B(+53.6%) | $1.8 B(+1671.3%) | -$111.6 M(+92.0%) | -$1.4 B(+36.6%) | -$2.2 B(-1.8%) | -$2.2 B(-28.9%) | -$1.7 B(-177.4%) | -$603.7 M | |
Net Margin | -2.8%(+85.8%) | -19.6%(-160.8%) | -7.5%(+20.4%) | -9.4%(+34.9%) | -14.5%(-234.1%) | -4.3%(-556.8%) | 0.9%(+110.6%) | -9.0%(-107.4%) | -4.3%(+21.5%) | -5.5%(-138.1%) | 14.5%(+672.9%) | 1.9%(-85.0%) | 12.5%(-55.5%) | 28.1%(+155.7%) | 11.0%(+143.7%) | 4.5%(+151.0%) | -8.8%(+60.0%) | -22.1%(+23.4%) | -28.9%(-37.1%) | -21.1% | |
EBIT | -$37.8 M(+95.9%) | -$930.2 M(-356.0%) | -$204.0 M(-778.3%) | $30.1 M(+107.0%) | -$427.6 M(-249.4%) | -$122.4 M(-155.9%) | $218.9 M(+182.5%) | -$265.3 M(-593.0%) | $53.8 M(+128.6%) | -$188.2 M(-117.4%) | $1.1 B(+109.5%) | $516.5 M(-41.7%) | $885.5 M(-58.9%) | $2.2 B(+136.6%) | $909.6 M(+50.5%) | $604.3 M(+363.4%) | -$229.5 M(+42.7%) | -$400.3 M(+61.9%) | -$1.1 B(-8.1%) | -$973.3 M | |
TTM EBIT | -$1.1 B(+25.4%) | -$1.5 B(-111.6%) | -$723.9 M(-140.5%) | -$301.1 M(+49.5%) | -$596.4 M(-418.8%) | -$115.0 M(+36.4%) | -$180.8 M(-126.5%) | $682.4 M(-53.4%) | $1.5 B(-36.2%) | $2.3 B(-50.5%) | $4.6 B(+3.9%) | $4.5 B(-1.9%) | $4.6 B(+32.4%) | $3.4 B(+288.7%) | $884.1 M(+182.1%) | -$1.1 B(+59.4%) | -$2.7 B(-3.1%) | -$2.6 B(-31.0%) | -$2.0 B(-333.2%) | -$453.9 M | |
EBITDA | $195.2 M(+128.6%) | -$683.0 M(-1644.3%) | $44.2 M(-85.7%) | $309.8 M(+288.2%) | -$164.6 M(-216.8%) | $140.9 M(-69.0%) | $455.4 M(+6747.9%) | $6.7 M(-97.6%) | $278.2 M(+611.4%) | $39.1 M(-96.9%) | $1.3 B(+67.5%) | $761.1 M(-28.8%) | $1.1 B(-54.1%) | $2.3 B(+115.4%) | $1.1 B(+35.3%) | $798.2 M(+2577.1%) | -$32.2 M(+85.3%) | -$219.6 M(+73.6%) | -$831.8 M(-14.8%) | -$724.6 M | |
TTM EBITDA | -$133.8 M(+72.9%) | -$493.6 M(-249.4%) | $330.4 M(-55.5%) | $741.6 M(+69.1%) | $438.4 M(-50.3%) | $881.2 M(+13.1%) | $779.4 M(-51.3%) | $1.6 B(-32.1%) | $2.4 B(-25.1%) | $3.1 B(-42.1%) | $5.4 B(+3.7%) | $5.2 B(-0.7%) | $5.3 B(+26.4%) | $4.2 B(+156.5%) | $1.6 B(+670.2%) | -$285.3 M(+84.2%) | -$1.8 B(-6.0%) | -$1.7 B(-61.6%) | -$1.1 B(-326.4%) | $465.9 M | |
Selling, General & Administrative Expenses | $211.0 M(+6.3%) | $198.4 M(-11.6%) | $224.4 M(-2.3%) | $229.7 M(+1.7%) | $225.8 M(+6.2%) | $212.6 M(+1.1%) | $210.2 M(-17.1%) | $253.7 M(+10.8%) | $229.0 M(-4.4%) | $239.5 M(+7.8%) | $222.1 M(-8.2%) | $241.9 M(+6.5%) | $227.1 M(+14.5%) | $198.3 M(+9.3%) | $181.4 M(-8.3%) | $197.8 M(+14.4%) | $172.9 M(+6.3%) | $162.7 M(-20.5%) | $204.7 M(-26.5%) | $278.5 M | |
TTM SG&A | $863.5 M(-1.7%) | $878.3 M(-1.6%) | $892.5 M(+1.6%) | $878.3 M(-2.7%) | $902.3 M(-0.3%) | $905.5 M(-2.9%) | $932.4 M(-1.3%) | $944.3 M(+1.3%) | $932.5 M(+0.2%) | $930.6 M(+4.6%) | $889.4 M(+4.8%) | $848.7 M(+5.5%) | $804.6 M(+7.2%) | $750.4 M(+5.0%) | $714.8 M(-3.1%) | $738.0 M(-9.8%) | $818.6 M(-9.1%) | $900.9 M(-8.6%) | $985.6 M(-2.8%) | $1.0 B | |
Depreciation And Amortization | $686.6 M(+376.6%) | -$248.2 M(-200.0%) | $248.2 M(+131.7%) | -$782.0 M(-200.0%) | $782.0 M(+430.6%) | -$236.6 M(-200.0%) | $236.6 M(+137.6%) | -$630.1 M(-419.7%) | $197.1 M(-17.9%) | $240.0 M(+24.3%) | $193.0 M(+135.9%) | -$538.2 M(-386.6%) | $187.8 M(+4.4%) | $179.8 M(+5.4%) | $170.6 M | - | - | - | - | - | |
TTM D&A | -$95.4 M(-100.0%) | $0.0(-100.0%) | $11.7 M(+100.0%) | $0.0(-100.0%) | $151.9 M(+135.1%) | -$433.0 M(-1095.1%) | $43.5 M(+100.0%) | $0.0(-100.0%) | $91.9 M(+11.2%) | $82.6 M(+268.5%) | $22.4 M(+100.0%) | $0.0(-100.0%) | $538.2 M(+53.6%) | $350.4 M(+105.4%) | $170.6 M | - | - | - | - | - | |
Interest Expense | $198.6 M(-11.9%) | $225.3 M(+5.2%) | $214.3 M(-46.2%) | $398.6 M(+106.9%) | $192.6 M(+9.1%) | $176.5 M(-7.7%) | $191.2 M(+21.1%) | $157.9 M(-35.7%) | $245.6 M(+48.1%) | $165.8 M(+34.9%) | $122.9 M(-58.1%) | $293.1 M(+26.4%) | $231.9 M(-10.2%) | $258.2 M(-16.6%) | $309.6 M(+35.7%) | $228.2 M(+3.5%) | $220.5 M(-7.1%) | $237.5 M(-14.3%) | $277.3 M(+381.3%) | $57.6 M | |
TTM Interest Expense | $1.0 B(+0.6%) | $1.0 B(+5.0%) | $982.0 M(+2.4%) | $958.9 M(+33.5%) | $718.2 M(-6.9%) | $771.1 M(+1.4%) | $760.5 M(+9.9%) | $692.2 M(-16.3%) | $827.4 M(+1.7%) | $813.7 M(-10.2%) | $906.1 M(-17.1%) | $1.1 B(+6.3%) | $1.0 B(+1.1%) | $1.0 B(+2.1%) | $995.8 M(+3.4%) | $963.4 M(+21.5%) | $792.9 M(-0.1%) | $793.7 M(+1.1%) | $784.7 M(+20.3%) | $652.1 M | |
Income Tax | -$80.0 M(+80.3%) | -$405.7 M(-195.0%) | -$137.5 M(-808.6%) | -$15.1 M(+84.3%) | -$96.6 M(+27.1%) | -$132.5 M(-602.8%) | -$18.8 M(+71.2%) | -$65.4 M(-182.3%) | $79.4 M(+241.7%) | -$56.0 M(-127.4%) | $204.5 M(+46.5%) | $139.6 M(+815.6%) | -$19.5 M(-104.2%) | $464.8 M(+194.2%) | $158.0 M(-25.9%) | $213.4 M(+206.2%) | -$201.0 M(-16.7%) | -$172.2 M(+58.1%) | -$411.1 M(-4.7%) | -$392.6 M | |
TTM Income Tax | -$638.4 M(+2.5%) | -$655.0 M(-71.6%) | -$381.8 M(-45.1%) | -$263.1 M(+16.0%) | -$313.3 M(-128.2%) | -$137.3 M(-125.7%) | -$60.8 M(-137.4%) | $162.5 M(-55.8%) | $367.5 M(+36.8%) | $268.6 M(-66.0%) | $789.4 M(+6.3%) | $742.9 M(-9.0%) | $816.7 M(+28.6%) | $635.2 M(+35857.3%) | -$1.8 M(+99.7%) | -$570.9 M(+51.5%) | -$1.2 B(-7.1%) | -$1.1 B(-14.4%) | -$960.4 M(-101.6%) | -$476.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | 11.4(+145.8%) | 4.6(+82.3%) | 2.5(-20.4%) | 3.2(-1.2%) | 3.2(-40.3%) | 5.4 | - | - | - | - | - | - | |
PS Ratio | 0.2(0%) | 0.2(-40.0%) | 0.3(+20.0%) | 0.3(+8.7%) | 0.2(-25.8%) | 0.3(+72.2%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-29.6%) | 0.3(-25.0%) | 0.4(-16.3%) | 0.4(-10.4%) | 0.5(-21.3%) | 0.6(+35.6%) | 0.5(+45.2%) | 0.3(+14.8%) | 0.3(-10.0%) | 0.3(+42.9%) | 0.2(-52.3%) | 0.4 |
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 | -$170.8 M(-163.8%) | $267.4 M(+37.2%) | $194.9 M(-10.4%) | $217.5 M(+142.9%) | -$506.5 M(-235.9%) | $372.7 M(+169.2%) | -$538.9 M(-214.9%) | $468.9 M(-8.5%) | $512.6 M(+19.8%) | $428.0 M(+31.0%) | $326.7 M(-55.0%) | $726.6 M(-34.5%) | $1.1 B(+127.0%) | $488.5 M(+15.8%) | $421.8 M(-45.6%) | $776.0 M(+329.8%) | $180.5 M(+186.9%) | -$207.7 M(-142.9%) | $484.2 M(+106.3%) | $234.7 M | |
TTM CFO | $509.0 M(+193.7%) | $173.3 M(-37.8%) | $278.6 M(+161.2%) | -$455.2 M(-123.4%) | -$203.7 M(-125.0%) | $815.4 M(-6.3%) | $870.6 M(-49.9%) | $1.7 B(-12.9%) | $2.0 B(-23.0%) | $2.6 B(-2.3%) | $2.7 B(-3.5%) | $2.7 B(-1.8%) | $2.8 B(+49.7%) | $1.9 B(+59.5%) | $1.2 B(-5.1%) | $1.2 B(+78.3%) | $691.7 M(-2.8%) | $711.8 M(-9.0%) | $782.0 M(+36.1%) | $574.6 M | |
Cash From Investing | -$91.6 M(+48.3%) | -$177.2 M(-0.8%) | -$175.9 M(+21.6%) | -$224.3 M(+12.5%) | -$256.4 M(-37.0%) | -$187.2 M(+21.6%) | -$238.7 M(+22.6%) | -$308.5 M(-13.3%) | -$272.2 M(-12.3%) | -$242.5 M(-78.2%) | -$136.1 M(+44.4%) | -$244.6 M(-53.4%) | -$159.4 M(-16.5%) | -$136.8 M(-57.3%) | -$87.0 M(+50.8%) | -$176.8 M(-109.1%) | -$84.5 M(-24.4%) | -$68.0 M(+66.7%) | -$204.0 M(+9.9%) | -$226.3 M | |
TTM CFI | -$669.0 M(+19.8%) | -$833.8 M(+1.2%) | -$843.8 M(+6.9%) | -$906.6 M(+8.5%) | -$990.8 M(+1.6%) | -$1.0 B(+5.2%) | -$1.1 B(-10.7%) | -$959.4 M(-7.1%) | -$895.5 M(-14.4%) | -$782.7 M(-15.6%) | -$677.0 M(-7.8%) | -$627.8 M(-12.1%) | -$560.0 M(-15.4%) | -$485.1 M(-16.5%) | -$416.3 M(+21.9%) | -$533.3 M(+8.5%) | -$582.8 M(+19.5%) | -$723.9 M(+4.7%) | -$759.5 M(-12.3%) | -$676.3 M | |
Cash From Financing | -$99.6 M(+48.3%) | -$192.5 M(-261.1%) | -$53.3 M(-139.8%) | $133.9 M(-83.6%) | $817.1 M(+1500.3%) | $51.1 M(-93.4%) | $775.7 M(+2615.7%) | $28.6 M(-78.0%) | $129.9 M(+135.4%) | -$367.4 M(-245.5%) | $252.5 M(+122.4%) | -$1.1 B(-90.2%) | -$593.4 M(+22.0%) | -$760.9 M(-13.9%) | -$667.7 M(-242.3%) | -$195.1 M(+68.5%) | -$619.8 M(-160.2%) | $1.0 B(+386.1%) | $211.7 M(-27.5%) | $292.1 M | |
TTM CFF | -$211.6 M(-130.0%) | $705.1 M(-25.7%) | $948.7 M(-46.6%) | $1.8 B(+6.3%) | $1.7 B(+69.7%) | $985.2 M(+73.8%) | $566.8 M(+1198.9%) | $43.6 M(+103.9%) | -$1.1 B(+39.4%) | -$1.8 B(+17.6%) | -$2.2 B(+29.2%) | -$3.2 B(-42.1%) | -$2.2 B(+1.2%) | -$2.2 B(-394.6%) | -$453.6 M(-206.5%) | $425.8 M(-53.4%) | $913.0 M(-39.0%) | $1.5 B(+131.6%) | $646.5 M(+55.7%) | $415.2 M | |
Free Cash Flow | -$300.0 M(-472.2%) | $80.6 M(+320.1%) | $19.2 M(+226.3%) | -$15.2 M(+98.0%) | -$762.8 M(-528.6%) | $178.0 M(+123.3%) | -$762.8 M(-571.8%) | $161.7 M(-34.7%) | $247.7 M(+28.1%) | $193.3 M(+0.1%) | $193.2 M(-59.9%) | $482.2 M(-49.2%) | $949.3 M(+173.7%) | $346.8 M(+4.4%) | $332.1 M(-44.2%) | $594.9 M(+519.0%) | $96.1 M(+134.5%) | -$278.2 M(-199.5%) | $279.5 M(+4887.7%) | $5.6 M | |
TTM FCF | -$215.4 M(+68.2%) | -$678.2 M(-16.8%) | -$580.8 M(+57.4%) | -$1.4 B(-14.9%) | -$1.2 B(-576.0%) | -$175.4 M(-9.6%) | -$160.1 M(-120.1%) | $795.9 M(-28.7%) | $1.1 B(-38.6%) | $1.8 B(-7.8%) | $2.0 B(-6.6%) | $2.1 B(-5.1%) | $2.2 B(+62.3%) | $1.4 B(+83.9%) | $744.9 M(+7.6%) | $692.3 M(+572.1%) | $103.0 M(+98.0%) | $52.0 M(+192.5%) | $17.8 M(+116.8%) | -$105.8 M | |
CAPEX | $129.3 M(-30.8%) | $186.8 M(+6.3%) | $175.7 M(-24.5%) | $232.7 M(-9.2%) | $256.3 M(+31.6%) | $194.7 M(-13.0%) | $223.9 M(-27.1%) | $307.3 M(+16.0%) | $264.9 M(+12.9%) | $234.6 M(+75.9%) | $133.4 M(-45.4%) | $244.4 M(+53.2%) | $159.5 M(+12.6%) | $141.6 M(+57.9%) | $89.7 M(-50.5%) | $181.1 M(+114.5%) | $84.5 M(+19.8%) | $70.5 M(-65.6%) | $204.7 M(-10.7%) | $229.1 M | |
TTM CAPEX | $724.5 M(-14.9%) | $851.5 M(-0.9%) | $859.4 M(-5.3%) | $907.6 M(-7.6%) | $982.2 M(-0.9%) | $990.8 M(-3.9%) | $1.0 B(+9.6%) | $940.2 M(+7.2%) | $877.3 M(+13.7%) | $772.0 M(+13.7%) | $679.0 M(+6.9%) | $635.3 M(+11.1%) | $572.0 M(+15.1%) | $496.9 M(+16.7%) | $425.8 M(-21.3%) | $540.7 M(-8.2%) | $588.7 M(-10.8%) | $659.8 M(-13.7%) | $764.2 M(+12.3%) | $680.4 M | |
Dividends Paid | $121.6 K(-87.3%) | $959.6 K(+100.0%) | $0.0(+100.0%) | -$30.5 K(-103.7%) | $827.1 K(+36.5%) | $605.8 K(+100.0%) | $0.0(-100.0%) | $4.2 M(+124.3%) | -$17.4 M(-106.3%) | $274.9 M(+898358.5%) | $30.6 K(-100.0%) | $1.1 B(+305701.6%) | $363.8 K(+2027.5%) | $17.1 K(+850.0%) | $1800.0(-92.2%) | $23.2 K(-66.9%) | $70.1 K(-81.2%) | $373.1 K | - | $169.2 M | |
TTM Dividends Paid | $1.1 M(-40.2%) | $1.8 M(+25.2%) | $1.4 M(0%) | $1.4 M(-75.2%) | $5.7 M(+145.1%) | -$12.5 M(-104.8%) | $261.8 M(-0.0%) | $261.8 M(-80.9%) | $1.4 B(-1.3%) | $1.4 B(+24.7%) | $1.1 B(0%) | $1.1 B(+274078.1%) | $405.9 K(+261.8%) | $112.2 K(-76.0%) | $468.2 K(+0.4%) | $466.4 K(-99.7%) | $169.6 M(+0.0%) | $169.5 M | - | $169.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.67(0%) | $0.67(-79.6%) | $3.31(0%) | $3.31(+25.6%) | $2.63(0%) | $2.63 | - | - | - | - | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41 | |
TTM Dividend Yield | - | - | - | - | - | - | 8.8%(+22.2%) | 7.2%(-78.9%) | 33.9%(+46.6%) | 23.1%(+64.0%) | 14.1%(+13.2%) | 12.5% | - | - | - | - | 5.4%(+15.8%) | 4.7%(-23.3%) | 6.1%(+122.6%) | 2.7% | |
Payout Ratio | -0.1%(+15.4%) | -0.1%(-100.0%) | 0.0%(-100.0%) | 0.0%(+105.9%) | -0.2%(+56.4%) | -0.4%(-100.0%) | 0.0%(+100.0%) | -1.3%(-115.8%) | 8.3%(+108.6%) | -96.0%(-100.0%) | 0.0%(-100.0%) | 1172.4%(+2344740.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.0%(+133.3%) | -0.0%(+62.5%) | -0.1% | - | -26.1% |