Balance sheets
| 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $43.6 B(-3.8%) | $45.3 B(-0.1%) | $45.3 B(+4.1%) | $43.6 B(+4.9%) | $41.5 B(+2.6%) | $40.5 B | - | |
Current Assets | $5.7 B(+30.7%) | $4.4 B(-9.9%) | $4.9 B(+41.1%) | $3.4 B(-0.5%) | $3.5 B(+8.3%) | $3.2 B | - | |
Non Current Assets | $37.9 B(-7.4%) | $40.9 B(+1.1%) | $40.5 B(+0.9%) | $40.1 B(+5.4%) | $38.1 B(+2.2%) | $37.3 B | - | |
Total Liabilities | $38.0 B(+4.7%) | $36.3 B(-1.6%) | $36.9 B(+6.9%) | $34.5 B(+5.3%) | $32.8 B(+3.5%) | $31.7 B | - | |
Current Liabilities | $15.5 B(+15.3%) | $13.5 B(-6.4%) | $14.4 B(-5.7%) | $15.3 B(+4.5%) | $14.6 B(+6.5%) | $13.7 B | - | |
Long Term Liabilities | $22.5 B(-1.5%) | $22.9 B(+1.6%) | $22.5 B(+17.0%) | $19.2 B(+6.0%) | $18.2 B(+1.2%) | $17.9 B | - | |
Shareholders Equity | $5.2 B(-38.0%) | $8.4 B(+8.5%) | $7.7 B(-10.0%) | $8.6 B(+3.5%) | $8.3 B(-0.7%) | $8.4 B | - | |
Book Value | $5.2 B(-38.0%) | $8.4 B(+8.5%) | $7.7 B(-10.0%) | $8.6 B(+3.5%) | $8.3 B(-0.7%) | $8.4 B | - | |
Working Capital | -$9.8 B(-7.9%) | -$9.1 B(+4.7%) | -$9.5 B(+19.4%) | -$11.8 B(-6.0%) | -$11.2 B(-6.0%) | -$10.5 B | - | |
Cash And Cash Equivalents | $4.2 B(+104.4%) | $2.0 B(-15.5%) | $2.4 B(+105.3%) | $1.2 B(-11.9%) | $1.3 B(+28.3%) | $1.0 B | - | |
Accounts Payable | $388.6 M(+0.9%) | $385.0 M(-45.6%) | $708.4 M(+43.7%) | $492.9 M(-74.8%) | $2.0 B(+316.2%) | $469.6 M | - | |
Accounts Receivable | $185.2 M(+21.2%) | $152.8 M(-49.0%) | $299.6 M(+74.2%) | $172.0 M(+0.3%) | $171.5 M(-11.9%) | $194.6 M | - | |
Short Term Debt | $12.0 B(+23.6%) | $9.7 B(-1.1%) | $9.8 B(-10.6%) | $11.0 B(+533.7%) | $1.7 B(-82.4%) | $9.9 B | - | |
Long Term Debt | $20.6 B(-1.2%) | $20.9 B(+1.5%) | $20.5 B(+18.9%) | $17.3 B | - | $16.1 B | - | |
Total Debt | $32.6 B(+6.7%) | $30.6 B(+0.7%) | $30.4 B(+7.4%) | $28.3 B(+1531.6%) | $1.7 B(-93.3%) | $25.9 B(+100.0%) | $0.0 | |
Debt To Equity | 3.6(-1.4%) | 3.6(+81.5%) | 2.0(-39.0%) | 3.3(+389.6%) | 0.7(-49.6%) | 1.3 | - | |
Current Ratio | 0.4(+15.6%) | 0.3(-5.9%) | 0.3(+47.8%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2 | - | |
Quick Ratio | 0.3(+16.7%) | 0.3(-6.3%) | 0.3(+60.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2 | - | |
Inventory | $273.2 M(-3.2%) | $282.2 M(-11.5%) | $318.8 M(+1.4%) | $314.4 M(-8.7%) | $344.2 M(-0.8%) | $346.9 M | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+66.3%) | 0.8(-6.7%) | 0.9(+8.5%) | 0.8(-3.5%) | 0.8(+19.7%) | 0.7 | - |
Income statements
| 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | -$1.7 | - | -$1.3(-406.6%) | -$0.2(+87.5%) | -$2.0(-15.4%) | -$1.7 | |
TTM EPS | - | -$1.7 | - | -$5.2(-16.8%) | -$4.5(-41.3%) | -$3.2(-169.0%) | -$1.2 | |
Revenue | - | $2.2 B | - | $2.4 B(-1.7%) | $2.5 B(+83.4%) | $1.4 B(-38.9%) | $2.2 B | |
TTM Revenue | - | $2.2 B | - | $8.5 B(-14.6%) | $9.9 B(-19.8%) | $12.4 B(+12.3%) | $11.0 B | |
Total Expenses | - | $3.2 B | - | $3.0 B(+12.5%) | $2.7 B(+30.7%) | $2.1 B(-25.2%) | $2.7 B | |
Operating Expenses | - | -$275.6 M | - | -$222.3 M(-1302.5%) | $18.5 M(+118.5%) | $8.5 M(-89.7%) | $82.2 M | |
Cost Of Goods Sold | - | $3.5 B | - | $3.2 B(+21.6%) | $2.7 B(+30.3%) | $2.0 B(-23.2%) | $2.7 B | |
TTM Cost Of Goods Sold | - | $3.5 B | - | $10.6 B(-7.5%) | $11.5 B(-10.0%) | $12.7 B(+19.1%) | $10.7 B | |
Gross Profit | - | -$1.2 B | - | -$803.0 M(-333.7%) | -$185.2 M(+73.3%) | -$692.8 M(-54.1%) | -$449.5 M | |
TTM Gross Profit | - | -$1.2 B | - | -$2.1 B(-38.7%) | -$1.5 B(-334.4%) | -$353.6 M(-204.2%) | $339.3 M | |
Gross Margin | -135.7%(-149.3%) | -54.4%(-603.2%) | -7.7%(+76.5%) | -32.9%(-340.8%) | -7.5%(+85.4%) | -51.2%(-152.3%) | -20.3% | |
Operating Profit | - | -$947.9 M | - | -$580.7 M(-185.1%) | -$203.6 M(+71.0%) | -$701.3 M(-31.9%) | -$531.7 M | |
TTM Operating Profit | - | -$947.9 M | - | -$2.0 B(-28.2%) | -$1.6 B(-202.0%) | -$521.2 M(-389.4%) | $180.1 M | |
Operating Margin | -131.9%(-212.8%) | -42.2%(-704.8%) | -5.2%(+78.0%) | -23.8%(-190.0%) | -8.2%(+84.2%) | -51.9%(-116.0%) | -24.0% | |
Net Income | - | -$633.2 M | - | -$411.9 M(-406.6%) | -$81.3 M(+87.5%) | -$650.0 M(-15.4%) | -$563.3 M | |
TTM Net Income | - | -$633.2 M | - | -$1.7 B(-16.8%) | -$1.5 B(-41.3%) | -$1.0 B(-169.0%) | -$384.7 M | |
Net Margin | -166.6%(-491.3%) | -28.2%(-325.5%) | -6.6%(+60.8%) | -16.9%(-414.9%) | -3.3%(+93.2%) | -48.1%(-88.9%) | -25.4% | |
EBIT | - | -$543.5 M | - | -$208.1 M(-414.6%) | $66.1 M(+109.3%) | -$710.6 M(-16.1%) | -$612.2 M | |
TTM EBIT | - | -$543.5 M | - | -$1.5 B(-11.6%) | -$1.3 B(-86.3%) | -$704.3 M(-11235.0%) | $6.3 M | |
EBITDA | - | -$543.5 M | - | -$208.1 M(-414.6%) | $66.1 M(+109.3%) | -$710.6 M(-16.1%) | -$612.2 M | |
TTM EBITDA | - | -$543.5 M | - | -$1.5 B(-11.6%) | -$1.3 B(-86.3%) | -$704.3 M(-11235.0%) | $6.3 M | |
Selling, General & Administrative Expenses | - | -$580.2 M | - | -$501.6 M | - | - | - | |
TTM SG&A | - | -$580.2 M | - | -$501.6 M | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | $402.7 M | - | $342.5 M | - | - | - | |
TTM Interest Expense | - | $402.7 M | - | $342.5 M | - | - | - | |
Income Tax | - | -$211.1 M | - | -$116.3 M | - | - | - | |
TTM Income Tax | - | -$211.1 M | - | -$116.3 M | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | 3.1 | - | 0.8(+16.9%) | 0.7(+47.9%) | 0.5(-7.7%) | 0.5 |
Cashflow statements
| 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $947.7 M(+200.0%) | -$947.7 M | - | |
TTM CFO | - | - | - | - | $0.0(+100.0%) | -$947.7 M | - | |
Cash From Investing | - | - | - | - | -$221.7 M(+41.0%) | -$376.0 M(-87.1%) | -$201.0 M | |
TTM CFI | - | - | - | - | -$798.7 M(-38.4%) | -$576.9 M(-187.1%) | -$201.0 M | |
Cash From Financing | - | - | - | - | -$466.7 M(-197.3%) | $479.7 M(-74.6%) | $1.9 B | |
TTM CFF | - | - | - | - | $1.9 B(-19.7%) | $2.4 B(+25.4%) | $1.9 B | |
Free Cash Flow | -$417.0 M(-173.5%) | $567.4 M(-22.3%) | $730.4 M(+1452.0%) | -$54.0 M(-107.6%) | $713.1 M(+153.5%) | -$1.3 B | - | |
TTM FCF | $150.4 M(-88.4%) | $1.3 B(-6.6%) | $1.4 B(+306.3%) | -$673.7 M(-8.7%) | -$619.7 M(+53.5%) | -$1.3 B | - | |
CAPEX | $178.8 M(-43.1%) | $314.2 M(-42.8%) | $549.4 M(+139.4%) | $229.5 M(-2.1%) | $234.5 M(-39.1%) | $385.1 M(+91.7%) | $201.0 M | |
TTM CAPEX | $493.0 M(-42.9%) | $863.6 M(-14.8%) | $1.0 B(-3.5%) | $1.1 B(+28.0%) | $820.6 M(+40.0%) | $586.1 M(+191.7%) | $201.0 M | |
Dividends Paid | -$229.2 M(+65.7%) | -$668.0 M(-230.8%) | -$201.9 M(+65.6%) | -$586.6 M(-183.2%) | $705.2 M(+404.3%) | -$231.7 M(-200.0%) | $231.7 M | |
TTM Dividends Paid | -$897.2 M(-3.1%) | -$869.9 M(-945.2%) | -$83.2 M(-170.1%) | $118.7 M(-83.2%) | $705.2 M(+100.0%) | $0.0(-100.0%) | $231.7 M | |
TTM Dividend Per Share | - | - | $0.35(0%) | $0.35(0%) | $0.35 | - | - | |
TTM Dividend Yield | - | - | 1.7%(+1.8%) | 1.6%(0%) | 1.6% | - | - | |
Payout Ratio | - | 105.5% | - | 142.4%(+116.4%) | -867.3%(-2532.2%) | 35.7%(+186.7%) | -41.1% |