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 | $16.8 B(-0.8%) | $16.9 B(-1.8%) | $17.2 B(-1.7%) | $17.5 B(-2.9%) | $18.1 B(-1.3%) | $18.3 B(-1.9%) | $18.7 B(-0.6%) | $18.8 B(-4.7%) | $19.7 B(-1.8%) | $20.0 B(+1.4%) | $19.8 B(+4.2%) | $19.0 B(+5.0%) | $18.1 B(+1.8%) | $17.7 B(+3.1%) | $17.2 B(+2.6%) | $16.8 B(+97.8%) | $8.5 B(-0.1%) | $8.5 B(-4.7%) | $8.9 B(+154.3%) | $3.5 B | |
Current Assets | $6.0 B(-2.7%) | $6.2 B(-4.3%) | $6.5 B(-2.5%) | $6.6 B(-4.4%) | $6.9 B(-3.1%) | $7.2 B(-3.8%) | $7.4 B(+0.3%) | $7.4 B(-10.8%) | $8.3 B(-5.0%) | $8.8 B(+2.4%) | $8.6 B(+11.8%) | $7.7 B(+7.1%) | $7.1 B(+8.7%) | $6.6 B(+12.2%) | $5.9 B(+10.6%) | $5.3 B(+101.5%) | $2.6 B(-0.5%) | $2.6 B(-13.8%) | $3.1 B(+241.4%) | $898.0 M | |
Non Current Assets | $10.8 B(+0.3%) | $10.7 B(-0.3%) | $10.8 B(-1.2%) | $10.9 B(-1.9%) | $11.1 B(-0.2%) | $11.1 B(-0.6%) | $11.2 B(-1.1%) | $11.3 B(-0.3%) | $11.4 B(+0.8%) | $11.3 B(+0.6%) | $11.2 B(-1.0%) | $11.3 B(+3.7%) | $10.9 B(-2.3%) | $11.2 B(-1.6%) | $11.4 B(-1.0%) | $11.5 B(+96.0%) | $5.9 B(+0.1%) | $5.8 B(+0.0%) | $5.8 B(+124.4%) | $2.6 B | |
Total Liabilities | $9.7 B(+1.5%) | $9.6 B(-2.4%) | $9.8 B(+4.0%) | $9.4 B(-3.9%) | $9.8 B(-4.5%) | $10.3 B(-5.5%) | $10.9 B(+1.4%) | $10.7 B(-13.7%) | $12.4 B(-4.8%) | $13.0 B(-0.9%) | $13.2 B(-0.3%) | $13.2 B(-4.2%) | $13.8 B(-3.0%) | $14.2 B(-2.0%) | $14.5 B(+0.5%) | $14.4 B(+96.1%) | $7.4 B(-0.2%) | $7.4 B(-4.0%) | $7.7 B(+144.2%) | $3.1 B | |
Current Liabilities | $3.3 B(-1.9%) | $3.3 B(-2.3%) | $3.4 B(-3.2%) | $3.5 B(+6.5%) | $3.3 B(-3.4%) | $3.4 B(-1.5%) | $3.5 B(-2.5%) | $3.5 B(-0.9%) | $3.6 B(-10.2%) | $4.0 B(+6.3%) | $3.8 B(+5.3%) | $3.6 B(+8.6%) | $3.3 B(+9.8%) | $3.0 B(+1.8%) | $2.9 B(+0.1%) | $2.9 B(+141.3%) | $1.2 B(+17.0%) | $1.0 B(-24.3%) | $1.4 B(+235.2%) | $409.0 M | |
Long Term Liabilities | $6.4 B(+3.3%) | $6.2 B(-2.5%) | $6.4 B(+8.3%) | $5.9 B(-9.1%) | $6.5 B(-5.1%) | $6.9 B(-7.4%) | $7.4 B(+3.3%) | $7.2 B(-19.0%) | $8.8 B(-2.4%) | $9.1 B(-3.7%) | $9.4 B(-2.4%) | $9.6 B(-8.2%) | $10.5 B(-6.4%) | $11.2 B(-3.0%) | $11.6 B(+0.5%) | $11.5 B(+87.2%) | $6.1 B(-3.0%) | $6.3 B(+0.4%) | $6.3 B(+130.6%) | $2.7 B | |
Shareholders Equity | $6.9 B(-3.6%) | $7.1 B(-1.3%) | $7.2 B(-8.7%) | $7.9 B(-1.7%) | $8.0 B(+2.8%) | $7.8 B(+3.4%) | $7.5 B(-3.1%) | $7.8 B(+11.2%) | $7.0 B(+4.2%) | $6.7 B(+6.2%) | $6.3 B(+15.5%) | $5.5 B(+37.4%) | $4.0 B(+23.6%) | $3.2 B(+35.3%) | $2.4 B(+18.4%) | $2.0 B(+148.9%) | $810.6 M(+2.2%) | $792.9 M(-12.2%) | $903.2 M(+152.3%) | $358.0 M | |
Book Value | $6.9 B(-3.6%) | $7.1 B(-1.3%) | $7.2 B(-8.7%) | $7.9 B(-1.7%) | $8.0 B(+2.8%) | $7.8 B(+3.4%) | $7.5 B(-3.1%) | $7.8 B(+11.2%) | $7.0 B(+4.2%) | $6.7 B(+6.2%) | $6.3 B(+15.5%) | $5.5 B(+37.4%) | $4.0 B(+23.6%) | $3.2 B(+35.3%) | $2.4 B(+18.4%) | $2.0 B(+148.9%) | $810.6 M(+2.2%) | $792.9 M(-12.2%) | $903.2 M(+152.3%) | $358.0 M | |
Working Capital | $2.8 B(-3.5%) | $2.9 B(-6.5%) | $3.1 B(-1.8%) | $3.1 B(-14.2%) | $3.6 B(-2.9%) | $3.8 B(-5.7%) | $4.0 B(+2.9%) | $3.9 B(-18.4%) | $4.7 B(-0.8%) | $4.8 B(-0.6%) | $4.8 B(+17.5%) | $4.1 B(+5.8%) | $3.9 B(+7.8%) | $3.6 B(+22.5%) | $2.9 B(+23.6%) | $2.4 B(+67.5%) | $1.4 B(-11.8%) | $1.6 B(-5.3%) | $1.7 B(+246.6%) | $489.0 M | |
Cash And Cash Equivalents | $39.0 M(-64.5%) | $110.0 M(+266.7%) | $30.0 M(-84.8%) | $198.0 M(+538.7%) | $31.0 M(-8.8%) | $34.0 M(-42.4%) | $59.0 M(+126.9%) | $26.0 M(-53.6%) | $56.0 M(+19.1%) | $47.0 M(+34.3%) | $35.0 M(-27.1%) | $48.0 M(+14.3%) | $42.0 M(-42.5%) | $73.0 M(-33.6%) | $110.0 M(-1.8%) | $112.0 M(+100.0%) | $56.0 M(-24.0%) | $73.7 M(-60.6%) | $186.9 M(-47.0%) | $353.0 M | |
Accounts Payable | $2.0 B(-4.7%) | $2.1 B(+1.4%) | $2.1 B(-2.3%) | $2.1 B(+1.1%) | $2.1 B(-1.9%) | $2.1 B(-2.6%) | $2.2 B(-0.6%) | $2.2 B(-7.4%) | $2.4 B(-9.0%) | $2.6 B(+14.2%) | $2.3 B(+9.6%) | $2.1 B(+13.4%) | $1.8 B(+9.8%) | $1.7 B(-4.5%) | $1.7 B(+10.7%) | $1.6 B(+121.6%) | $710.7 M(+40.8%) | $504.8 M(-38.8%) | $825.3 M(+327.6%) | $193.0 M | |
Accounts Receivable | $1.6 B(-10.7%) | $1.8 B(-5.1%) | $1.9 B(+1.5%) | $1.8 B(-13.3%) | $2.1 B(-7.3%) | $2.3 B(+3.3%) | $2.2 B(+13.1%) | $2.0 B(-14.8%) | $2.3 B(-10.5%) | $2.6 B(-3.6%) | $2.7 B(+23.8%) | $2.2 B(-8.3%) | $2.3 B(+13.9%) | $2.1 B(+24.3%) | $1.7 B(+41.9%) | $1.2 B(+78.8%) | $653.7 M(+35.6%) | $482.2 M(-14.0%) | $560.8 M(+496.6%) | $94.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.8 B(+7.6%) | $3.5 B(-4.3%) | $3.7 B(+16.8%) | $3.1 B(-9.3%) | $3.5 B(-12.7%) | $4.0 B(-13.1%) | $4.6 B(+7.3%) | $4.2 B(-5.0%) | $4.5 B(-4.1%) | $4.7 B(-7.2%) | $5.0 B(-4.0%) | $5.2 B(-2.1%) | $5.3 B(-0.3%) | $5.4 B(-6.4%) | $5.7 B(+6.4%) | $5.4 B(+20.2%) | $4.5 B(-3.4%) | $4.6 B(+1.9%) | $4.6 B(+115.6%) | $2.1 B | |
Total Debt | $3.8 B(+7.6%) | $3.5 B(-4.3%) | $3.7 B(+16.8%) | $3.1 B(-9.3%) | $3.5 B(-12.7%) | $4.0 B(-13.1%) | $4.6 B(+7.3%) | $4.2 B(-5.0%) | $4.5 B(-4.1%) | $4.7 B(-7.2%) | $5.0 B(-4.0%) | $5.2 B(-2.1%) | $5.3 B(-0.3%) | $5.4 B(-6.4%) | $5.7 B(+6.4%) | $5.4 B(+20.2%) | $4.5 B(-3.4%) | $4.6 B(+1.9%) | $4.6 B(+115.6%) | $2.1 B | |
Debt To Equity | 0.6(+12.2%) | 0.5(-3.9%) | 0.5(+27.5%) | 0.4(-7.0%) | 0.4(-15.7%) | 0.5(-15.0%) | 0.6(+9.1%) | 0.6(-14.1%) | 0.6(-7.3%) | 0.7(-12.7%) | 0.8(-16.8%) | 0.9(-29.1%) | 1.3(-19.3%) | 1.7(-30.8%) | 2.4(-10.1%) | 2.7(-49.8%) | 5.3(-5.2%) | 5.6(+16.4%) | 4.8(-18.4%) | 5.9 | |
Current Ratio | 1.9(-1.1%) | 1.9(-1.6%) | 1.9(+0.5%) | 1.9(-10.4%) | 2.1(+0.5%) | 2.1(-2.3%) | 2.1(+2.9%) | 2.1(-10.3%) | 2.3(+5.9%) | 2.2(-3.5%) | 2.3(+6.0%) | 2.1(-1.4%) | 2.2(-0.9%) | 2.2(+10.0%) | 2.0(+10.5%) | 1.8(-16.6%) | 2.2(-14.9%) | 2.5(+13.8%) | 2.2(+1.8%) | 2.2 | |
Quick Ratio | 0.6(-8.3%) | 0.6(+1.7%) | 0.6(-4.8%) | 0.6(-12.7%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+12.3%) | 0.7(-16.7%) | 0.8(+4.0%) | 0.8(-6.3%) | 0.8(+15.9%) | 0.7(-14.8%) | 0.8(+5.2%) | 0.8(+16.7%) | 0.7(+32.0%) | 0.5(-27.5%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(-52.8%) | 1.4 | |
Inventory | $4.2 B(+0.9%) | $4.2 B(-5.6%) | $4.4 B(-0.3%) | $4.5 B(-2.9%) | $4.6 B(-2.9%) | $4.7 B(-4.0%) | $4.9 B(-4.0%) | $5.1 B(-7.4%) | $5.5 B(-4.2%) | $5.8 B(+4.0%) | $5.6 B(+7.2%) | $5.2 B(+15.2%) | $4.5 B(+5.3%) | $4.3 B(+8.8%) | $3.9 B(+2.7%) | $3.8 B(+113.3%) | $1.8 B(-7.2%) | $1.9 B(-10.0%) | $2.1 B(+577.9%) | $317.0 M | |
Retained Earnings | $1.4 B(-14.5%) | $1.7 B(+0.1%) | $1.7 B(-3.9%) | $1.7 B(-8.2%) | $1.9 B(+16.3%) | $1.6 B(+27.2%) | $1.3 B(-4.3%) | $1.3 B(-13.8%) | $1.5 B(+10.9%) | $1.4 B(+74.5%) | $800.0 M(+80100.0%) | -$1.0 M(+99.9%) | -$894.0 M(+58.8%) | -$2.2 B(+26.5%) | -$2.9 B(+1.4%) | -$3.0 B(+2.1%) | -$3.1 B(-0.3%) | -$3.0 B(-4.3%) | -$2.9 B(-2.7%) | -$2.8 B | |
PB Ratio | 0.9(-14.7%) | 1.0(-32.0%) | 1.5(+15.4%) | 1.3(+32.6%) | 1.0(-10.1%) | 1.1(-12.8%) | 1.3(+17.9%) | 1.1(+7.1%) | 1.0(-16.1%) | 1.2(-55.8%) | 2.7(+34.9%) | 2.0(-20.2%) | 2.5(-25.5%) | 3.3(-20.7%) | 4.2(+21.7%) | 3.5(+9.2%) | 3.2(+13.7%) | 2.8(+59.8%) | 1.7(-72.6%) | 6.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-12481.0%) | $0.0(+103.0%) | -$0.1(+54.8%) | -$0.3(-159.6%) | $0.5(-22.4%) | $0.7(+709.1%) | -$0.1(+73.2%) | -$0.4(-241.4%) | $0.3(-74.3%) | $1.1(-24.7%) | $1.5(-11.2%) | $1.7(-27.5%) | $2.3(+75.2%) | $1.3(+1800.0%) | $0.1(-50.0%) | $0.1(+800.0%) | -$0.0(+93.5%) | -$0.3(-72.2%) | -$0.2(-178.3%) | $0.2 | |
TTM EPS | -$1.0(-1401.6%) | $0.1(-90.0%) | $0.7(-3.9%) | $0.8(+14.9%) | $0.7(+52.3%) | $0.4(-51.1%) | $0.9(-64.1%) | $2.5(-45.5%) | $4.6(-30.7%) | $6.7(-2.9%) | $6.8(+26.4%) | $5.4(+40.0%) | $3.9(+154.6%) | $1.5(+1366.7%) | -$0.1(+67.6%) | -$0.4(-32.1%) | -$0.3(-500.0%) | $0.1(-92.6%) | $0.9(-9.5%) | $1.1 | |
Revenue | $4.6 B(-10.3%) | $5.1 B(-2.1%) | $5.2 B(+1.7%) | $5.1 B(-8.8%) | $5.6 B(-6.3%) | $6.0 B(+13.0%) | $5.3 B(+5.0%) | $5.0 B(-10.8%) | $5.7 B(-10.8%) | $6.3 B(+6.4%) | $6.0 B(+11.4%) | $5.3 B(-11.0%) | $6.0 B(+19.0%) | $5.0 B(+24.6%) | $4.0 B(+79.5%) | $2.3 B(+37.1%) | $1.6 B(+50.6%) | $1.1 B(+204.5%) | $359.0 M(-32.8%) | $534.2 M | |
TTM Revenue | $20.0 B(-4.9%) | $21.0 B(-4.1%) | $21.9 B(-0.4%) | $22.0 B(+0.3%) | $21.9 B(-0.2%) | $22.0 B(-1.6%) | $22.3 B(-2.9%) | $23.0 B(-1.3%) | $23.3 B(-1.5%) | $23.6 B(+5.8%) | $22.4 B(+9.3%) | $20.4 B(+17.8%) | $17.4 B(+33.5%) | $13.0 B(+43.7%) | $9.0 B(+68.9%) | $5.4 B(+47.4%) | $3.6 B(+42.9%) | $2.5 B(+16.0%) | $2.2 B(+10.2%) | $2.0 B | |
Total Expenses | $4.8 B(-4.6%) | $5.0 B(-0.5%) | $5.1 B(-0.2%) | $5.1 B(-3.7%) | $5.3 B(-4.1%) | $5.5 B(+3.3%) | $5.3 B(+2.0%) | $5.2 B(-4.5%) | $5.5 B(-0.6%) | $5.5 B(+13.1%) | $4.9 B(+15.6%) | $4.2 B(-3.4%) | $4.4 B(+9.5%) | $4.0 B(+2.7%) | $3.9 B(+82.0%) | $2.1 B(+32.9%) | $1.6 B(+24.9%) | $1.3 B(+223.7%) | $396.0 M(-11.2%) | $445.8 M | |
Operating Expenses | $139.0 M(+19.8%) | $116.0 M(-25.2%) | $155.0 M(+14.0%) | $136.0 M(-9.3%) | $150.0 M(-6.8%) | $161.0 M(+23.9%) | $130.0 M(+10.2%) | $118.0 M(-26.7%) | $161.0 M(+14.2%) | $141.0 M(-9.0%) | $155.0 M(+14.8%) | $135.0 M(+7.1%) | $126.0 M(-3.1%) | $130.0 M(+17.1%) | $111.0 M(-2.6%) | $114.0 M(+50.0%) | $76.0 M(+2.7%) | $74.0 M(+85.0%) | $40.0 M(+3.1%) | $38.8 M | |
Cost Of Goods Sold | $4.7 B(-5.2%) | $4.9 B(+0.3%) | $4.9 B(-0.6%) | $4.9 B(-3.5%) | $5.1 B(-4.0%) | $5.3 B(+2.8%) | $5.2 B(+1.8%) | $5.1 B(-3.8%) | $5.3 B(-0.9%) | $5.4 B(+13.8%) | $4.7 B(+15.6%) | $4.1 B(-3.7%) | $4.2 B(+9.9%) | $3.8 B(+2.3%) | $3.8 B(+86.8%) | $2.0 B(+32.0%) | $1.5 B(+26.2%) | $1.2 B(+239.3%) | $356.0 M(-12.5%) | $407.0 M | |
TTM Cost Of Goods Sold | $19.5 B(-2.3%) | $19.9 B(-2.0%) | $20.3 B(-1.4%) | $20.6 B(-0.8%) | $20.8 B(-0.9%) | $20.9 B(-0.1%) | $21.0 B(+2.4%) | $20.5 B(+5.3%) | $19.4 B(+5.9%) | $18.4 B(+8.9%) | $16.9 B(+5.9%) | $15.9 B(+14.9%) | $13.9 B(+24.3%) | $11.1 B(+31.0%) | $8.5 B(+66.7%) | $5.1 B(+45.9%) | $3.5 B(+47.4%) | $2.4 B(+44.3%) | $1.6 B(+16.3%) | $1.4 B | |
Gross Profit | -$104.0 M(-164.2%) | $162.0 M(-43.2%) | $285.0 M(+69.6%) | $168.0 M(-65.0%) | $480.0 M(-25.5%) | $644.0 M(+550.5%) | $99.0 M(+265.0%) | -$60.0 M(-117.2%) | $348.0 M(-64.5%) | $981.0 M(-21.5%) | $1.2 B(-2.0%) | $1.3 B(-28.2%) | $1.8 B(+48.3%) | $1.2 B(+315.6%) | $288.0 M(+18.5%) | $243.0 M(+100.8%) | $121.0 M(+205.2%) | -$115.0 M(-3933.3%) | $3.0 M(-97.6%) | $127.2 M | |
TTM Gross Profit | $511.0 M(-53.3%) | $1.1 B(-30.6%) | $1.6 B(+13.4%) | $1.4 B(+19.6%) | $1.2 B(+12.8%) | $1.0 B(-24.6%) | $1.4 B(-45.7%) | $2.5 B(-34.6%) | $3.9 B(-27.0%) | $5.3 B(-3.9%) | $5.5 B(+21.2%) | $4.5 B(+29.4%) | $3.5 B(+89.5%) | $1.8 B(+244.3%) | $537.0 M(+113.1%) | $252.0 M(+85.0%) | $136.2 M(-19.9%) | $170.1 M(-69.0%) | $548.1 M(-4.8%) | $576.0 M | |
Gross Margin | -2.3%(-171.7%) | 3.2%(-42.0%) | 5.5%(+66.6%) | 3.3%(-61.6%) | 8.6%(-20.4%) | 10.8%(+475.4%) | 1.9%(+257.1%) | -1.2%(-119.3%) | 6.2%(-60.2%) | 15.5%(-26.2%) | 21.0%(-12.0%) | 23.8%(-19.4%) | 29.6%(+24.6%) | 23.7%(+233.8%) | 7.1%(-34.0%) | 10.8%(+46.5%) | 7.3%(+169.9%) | -10.5%(-1352.4%) | 0.8%(-96.5%) | 23.8% | |
Operating Profit | -$243.0 M(-628.3%) | $46.0 M(-64.6%) | $130.0 M(+251.3%) | $37.0 M(-88.6%) | $325.0 M(-32.7%) | $483.0 M(+1658.1%) | -$31.0 M(+82.6%) | -$178.0 M(-195.2%) | $187.0 M(-77.7%) | $840.0 M(-23.2%) | $1.1 B(-4.0%) | $1.1 B(-30.9%) | $1.6 B(+54.5%) | $1.1 B(+502.8%) | $177.0 M(+37.2%) | $129.0 M(+186.7%) | $45.0 M(+123.8%) | -$189.0 M(-410.8%) | -$37.0 M(-141.9%) | $88.4 M | |
TTM Operating Profit | -$30.0 M(-105.6%) | $538.0 M(-44.8%) | $975.0 M(+19.8%) | $814.0 M(+35.9%) | $599.0 M(+29.9%) | $461.0 M(-43.6%) | $818.0 M(-57.9%) | $1.9 B(-40.4%) | $3.3 B(-31.0%) | $4.7 B(-4.6%) | $4.9 B(+22.7%) | $4.0 B(+33.4%) | $3.0 B(+113.1%) | $1.4 B(+775.3%) | $162.0 M(+411.5%) | -$52.0 M(+43.8%) | -$92.6 M(-478.8%) | -$16.0 M(-104.0%) | $399.8 M(-8.3%) | $436.0 M | |
Operating Margin | -5.3%(-691.1%) | 0.9%(-64.0%) | 2.5%(+296.8%) | 0.6%(-89.3%) | 5.9%(-27.0%) | 8.1%(+1467.8%) | -0.6%(+83.3%) | -3.5%(-206.7%) | 3.3%(-75.0%) | 13.3%(-27.8%) | 18.4%(-13.8%) | 21.3%(-22.4%) | 27.5%(+29.9%) | 21.1%(+384.0%) | 4.4%(-23.6%) | 5.7%(+109.5%) | 2.7%(+115.8%) | -17.3%(-67.7%) | -10.3%(-162.3%) | 16.6% | |
Net Income | -$242.0 M(-12200.0%) | $2.0 M(+103.0%) | -$67.0 M(+56.8%) | -$155.0 M(-158.7%) | $264.0 M(-23.9%) | $347.0 M(+708.8%) | -$57.0 M(+73.4%) | -$214.0 M(-240.8%) | $152.0 M(-74.5%) | $596.0 M(-25.6%) | $801.0 M(-10.3%) | $893.0 M(-29.9%) | $1.3 B(+63.3%) | $780.0 M(+1802.4%) | $41.0 M(-35.9%) | $64.0 M(+740.0%) | -$10.0 M(+91.9%) | -$124.0 M(-138.5%) | -$52.0 M(-182.0%) | $63.4 M | |
TTM Net Income | -$462.0 M(-1150.0%) | $44.0 M(-88.7%) | $389.0 M(-2.5%) | $399.0 M(+17.4%) | $340.0 M(+49.1%) | $228.0 M(-52.2%) | $477.0 M(-64.3%) | $1.3 B(-45.3%) | $2.4 B(-31.5%) | $3.6 B(-4.9%) | $3.7 B(+25.4%) | $3.0 B(+38.4%) | $2.2 B(+146.7%) | $875.0 M(+3117.2%) | -$29.0 M(+76.2%) | -$122.0 M(+0.5%) | -$122.6 M(-465.0%) | -$21.7 M(-108.3%) | $263.1 M(-10.2%) | $293.0 M | |
Net Margin | -5.3%(-13350.0%) | 0.0%(+103.1%) | -1.3%(+57.4%) | -3.0%(-164.3%) | 4.7%(-18.8%) | 5.8%(+637.0%) | -1.1%(+74.5%) | -4.2%(-257.6%) | 2.7%(-71.4%) | 9.4%(-30.0%) | 13.4%(-19.5%) | 16.7%(-21.3%) | 21.2%(+37.3%) | 15.5%(+1430.7%) | 1.0%(-64.4%) | 2.8%(+565.6%) | -0.6%(+94.6%) | -11.3%(+21.7%) | -14.5%(-222.0%) | 11.9% | |
EBIT | -$204.0 M(-423.8%) | $63.0 M(+2000.0%) | $3.0 M(+106.7%) | -$45.0 M(-112.1%) | $373.0 M(-30.5%) | $537.0 M(+2457.1%) | $21.0 M(+118.3%) | -$115.0 M(-148.1%) | $239.0 M(-70.9%) | $821.0 M(-27.1%) | $1.1 B(-5.4%) | $1.2 B(-29.8%) | $1.7 B(+54.9%) | $1.1 B(+593.0%) | $158.0 M(+21.5%) | $130.0 M(+170.8%) | $48.0 M(+176.2%) | -$63.0 M(+10.0%) | -$70.0 M(-184.0%) | $83.3 M | |
TTM EBIT | -$183.0 M(-146.4%) | $394.0 M(-54.6%) | $868.0 M(-2.0%) | $886.0 M(+8.6%) | $816.0 M(+19.6%) | $682.0 M(-29.4%) | $966.0 M(-53.4%) | $2.1 B(-38.7%) | $3.4 B(-30.1%) | $4.8 B(-5.4%) | $5.1 B(+23.4%) | $4.1 B(+34.5%) | $3.1 B(+115.2%) | $1.4 B(+424.2%) | $273.0 M(+506.7%) | $45.0 M(+2747.1%) | -$1.7 M(-102.3%) | $72.2 M(-79.0%) | $344.7 M(-16.7%) | $414.0 M | |
EBITDA | $31.0 M(-89.3%) | $291.0 M(+24.9%) | $233.0 M(+22.6%) | $190.0 M(-69.5%) | $622.0 M(-20.7%) | $784.0 M(+198.1%) | $263.0 M(+100.8%) | $131.0 M(-72.5%) | $476.0 M(-55.6%) | $1.1 B(-25.0%) | $1.4 B(+0.3%) | $1.4 B(-26.4%) | $1.9 B(+48.5%) | $1.3 B(+247.5%) | $375.0 M(+47.6%) | $254.0 M(+111.7%) | $120.0 M(+757.1%) | $14.0 M(+140.0%) | -$35.0 M(-133.3%) | $105.2 M | |
TTM EBITDA | $745.0 M(-44.2%) | $1.3 B(-26.9%) | $1.8 B(-1.6%) | $1.9 B(+3.3%) | $1.8 B(+8.8%) | $1.7 B(-14.8%) | $1.9 B(-37.5%) | $3.1 B(-29.4%) | $4.4 B(-24.9%) | $5.9 B(-3.8%) | $6.1 B(+20.9%) | $5.0 B(+30.3%) | $3.9 B(+88.5%) | $2.1 B(+168.9%) | $763.0 M(+116.2%) | $353.0 M(+72.9%) | $204.2 M(-10.6%) | $228.3 M(-48.7%) | $444.8 M(-10.9%) | $499.0 M | |
Selling, General & Administrative Expenses | $112.0 M(+8.7%) | $103.0 M(-22.0%) | $132.0 M(-18.5%) | $162.0 M(+16.6%) | $139.0 M(-6.7%) | $149.0 M(+17.3%) | $127.0 M(+13.4%) | $112.0 M(-9.7%) | $124.0 M(+15.9%) | $107.0 M(-12.3%) | $122.0 M(+31.2%) | $93.0 M(-19.8%) | $116.0 M(+10.5%) | $105.0 M(-2.8%) | $108.0 M(+13.7%) | $95.0 M(+61.0%) | $59.0 M(-4.8%) | $62.0 M(+121.4%) | $28.0 M(-9.1%) | $30.8 M | |
TTM SG&A | $509.0 M(-5.0%) | $536.0 M(-7.9%) | $582.0 M(+0.9%) | $577.0 M(+9.5%) | $527.0 M(+2.9%) | $512.0 M(+8.9%) | $470.0 M(+1.1%) | $465.0 M(+4.3%) | $446.0 M(+1.8%) | $438.0 M(+0.5%) | $436.0 M(+3.3%) | $422.0 M(-0.5%) | $424.0 M(+15.5%) | $367.0 M(+13.3%) | $324.0 M(+32.8%) | $244.0 M(+35.7%) | $179.8 M(+22.9%) | $146.3 M(+28.7%) | $113.7 M(+0.6%) | $113.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $102.0 M(+47.8%) | $69.0 M(+7.8%) | $64.0 M(+1.6%) | $63.0 M(-10.0%) | $70.0 M(-11.4%) | $79.0 M(+2.6%) | $77.0 M(+8.4%) | $71.0 M(+10.9%) | $64.0 M(0%) | $64.0 M(-16.9%) | $77.0 M(-2.5%) | $79.0 M(-2.5%) | $81.0 M(-4.7%) | $85.0 M(-7.6%) | $92.0 M(+31.4%) | $70.0 M(+2.9%) | $68.0 M(-1.4%) | $69.0 M(+122.6%) | $31.0 M(+26.5%) | $24.5 M | |
TTM Interest Expense | $298.0 M(+12.0%) | $266.0 M(-3.6%) | $276.0 M(-4.5%) | $289.0 M(-2.7%) | $297.0 M(+2.1%) | $291.0 M(+5.4%) | $276.0 M(0%) | $276.0 M(-2.8%) | $284.0 M(-5.7%) | $301.0 M(-6.5%) | $322.0 M(-4.5%) | $337.0 M(+2.7%) | $328.0 M(+4.1%) | $315.0 M(+5.3%) | $299.0 M(+25.6%) | $238.0 M(+23.6%) | $192.5 M(+28.5%) | $149.8 M(+40.1%) | $106.9 M(+5.8%) | $101.0 M | |
Income Tax | -$76.0 M(-406.7%) | -$15.0 M(-87.5%) | -$8.0 M(-126.7%) | $30.0 M(+3.5%) | $29.0 M(-71.6%) | $102.0 M(+884.6%) | -$13.0 M(-168.4%) | $19.0 M(+90.0%) | $10.0 M(-93.6%) | $157.0 M(-33.8%) | $237.0 M(+10.8%) | $214.0 M(-35.9%) | $334.0 M(+54.6%) | $216.0 M(+2300.0%) | $9.0 M(+169.2%) | -$13.0 M(+40.9%) | -$22.0 M(+12.0%) | -$25.0 M(+51.0%) | -$51.0 M(-900.0%) | -$5.1 M | |
TTM Income Tax | -$69.0 M(-291.7%) | $36.0 M(-76.5%) | $153.0 M(+3.4%) | $148.0 M(+8.0%) | $137.0 M(+16.1%) | $118.0 M(-31.8%) | $173.0 M(-59.1%) | $423.0 M(-31.6%) | $618.0 M(-34.4%) | $942.0 M(-5.9%) | $1.0 B(+29.5%) | $773.0 M(+41.6%) | $546.0 M(+187.4%) | $190.0 M(+472.6%) | -$51.0 M(+54.0%) | -$111.0 M(-7.7%) | -$103.1 M(-35.1%) | -$76.3 M(-160.4%) | -$29.3 M(-262.8%) | $18.0 M | |
PE Ratio | - | 209.8(+583.5%) | 30.7(+16.2%) | 26.4(+13.3%) | 23.3(-38.8%) | 38.1(+87.0%) | 20.4(+217.3%) | 6.4(+119.9%) | 2.9(+26.4%) | 2.3(-50.9%) | 4.7(+16.9%) | 4.0(-21.5%) | 5.1(-63.9%) | 14.2 | - | - | - | 78.9(+1795.7%) | 4.2(-48.0%) | 8.0 | |
PS Ratio | 0.3(-14.3%) | 0.3(-28.6%) | 0.5(+4.3%) | 0.5(+30.6%) | 0.4(-7.7%) | 0.4(-7.1%) | 0.4(+16.7%) | 0.4(+20.0%) | 0.3(-11.8%) | 0.3(-55.3%) | 0.8(+43.4%) | 0.5(-7.0%) | 0.6(-31.3%) | 0.8(-25.2%) | 1.1(-14.6%) | 1.3(+83.1%) | 0.7(-18.4%) | 0.9(+20.8%) | 0.7(-36.8%) | 1.1 |
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 | -$84.0 M(-116.2%) | $519.0 M(+265.5%) | $142.0 M(-78.2%) | $652.0 M(-15.0%) | $767.0 M(-13.5%) | $887.0 M(+2374.4%) | -$39.0 M(-108.0%) | $489.0 M(-8.8%) | $536.0 M(-38.0%) | $865.0 M(+62.3%) | $533.0 M(-53.1%) | $1.1 B(-25.0%) | $1.5 B(+196.7%) | $511.0 M(+234.8%) | -$379.0 M(-83.1%) | -$207.0 M(-183.8%) | $247.0 M(+284.3%) | -$134.0 M(+18.3%) | -$164.0 M(-191.2%) | $179.9 M | |
TTM CFO | $1.2 B(-40.9%) | $2.1 B(-15.0%) | $2.4 B(+8.0%) | $2.3 B(+7.8%) | $2.1 B(+12.3%) | $1.9 B(+1.2%) | $1.9 B(-23.6%) | $2.4 B(-21.1%) | $3.1 B(-24.2%) | $4.1 B(+9.6%) | $3.7 B(+32.8%) | $2.8 B(+93.3%) | $1.4 B(+737.8%) | $172.0 M(+136.4%) | -$473.0 M(-83.3%) | -$258.0 M(-300.2%) | $128.9 M(+8.4%) | $118.9 M(-76.9%) | $515.2 M(-9.3%) | $568.0 M | |
Cash From Investing | -$146.0 M(+4.0%) | -$152.0 M(+15.1%) | -$179.0 M(-47.9%) | -$121.0 M(+24.4%) | -$160.0 M(-28.0%) | -$125.0 M(+32.4%) | -$185.0 M(+11.5%) | -$209.0 M(+19.6%) | -$260.0 M(-12.1%) | -$232.0 M(+1.3%) | -$235.0 M(+75.7%) | -$965.0 M(-461.1%) | -$172.0 M(-60.8%) | -$107.0 M(+20.7%) | -$135.0 M(+83.2%) | -$802.0 M(-811.4%) | -$88.0 M(+39.3%) | -$145.0 M(+85.6%) | -$1.0 B(-417.7%) | -$194.5 M | |
TTM CFI | -$598.0 M(+2.3%) | -$612.0 M(-4.6%) | -$585.0 M(+1.0%) | -$591.0 M(+13.0%) | -$679.0 M(+12.8%) | -$779.0 M(+12.1%) | -$886.0 M(+5.3%) | -$936.0 M(+44.7%) | -$1.7 B(-5.5%) | -$1.6 B(-8.4%) | -$1.5 B(-7.3%) | -$1.4 B(-13.4%) | -$1.2 B(-7.4%) | -$1.1 B(+3.3%) | -$1.2 B(+42.7%) | -$2.0 B(-42.4%) | -$1.4 B(+4.6%) | -$1.5 B(+1.4%) | -$1.5 B(-136.9%) | -$644.0 M | |
Cash From Financing | $159.0 M(+155.4%) | -$287.0 M(-119.1%) | -$131.0 M(+64.0%) | -$364.0 M(+40.3%) | -$610.0 M(+22.5%) | -$787.0 M(-406.2%) | $257.0 M(+182.9%) | -$310.0 M(-16.1%) | -$267.0 M(+57.0%) | -$621.0 M(-99.7%) | -$311.0 M(-87.3%) | -$166.0 M(+87.9%) | -$1.4 B(-211.8%) | -$441.0 M(-186.1%) | $512.0 M(-51.9%) | $1.1 B(+701.7%) | -$177.0 M(-206.6%) | $166.0 M(-83.5%) | $1.0 B(+3808.5%) | -$27.1 M | |
TTM CFF | -$623.0 M(+55.2%) | -$1.4 B(+26.4%) | -$1.9 B(-25.8%) | -$1.5 B(-3.7%) | -$1.4 B(-31.0%) | -$1.1 B(-17.6%) | -$941.0 M(+37.6%) | -$1.5 B(-10.6%) | -$1.4 B(+44.8%) | -$2.5 B(-7.8%) | -$2.3 B(-56.0%) | -$1.5 B(-515.1%) | -$239.0 M(-124.9%) | $959.0 M(-38.8%) | $1.6 B(-23.9%) | $2.1 B(+113.0%) | $966.9 M(-10.9%) | $1.1 B(+41.1%) | $768.8 M(+295.1%) | -$394.0 M | |
Free Cash Flow | -$235.0 M(-164.9%) | $362.0 M(+1005.0%) | -$40.0 M(-108.2%) | $487.0 M(-19.5%) | $605.0 M(-20.0%) | $756.0 M(+433.0%) | -$227.0 M(-186.6%) | $262.0 M(-9.0%) | $288.0 M(-54.5%) | $633.0 M(+113.1%) | $297.0 M(-67.2%) | $905.0 M(-32.5%) | $1.3 B(+284.2%) | $349.0 M(+167.8%) | -$515.0 M(-45.9%) | -$353.0 M(-333.8%) | $151.0 M(+154.1%) | -$279.0 M(+7.6%) | -$302.0 M(-1861.0%) | -$15.4 M | |
TTM FCF | $574.0 M(-59.4%) | $1.4 B(-21.8%) | $1.8 B(+11.5%) | $1.6 B(+16.1%) | $1.4 B(+29.4%) | $1.1 B(+12.9%) | $956.0 M(-35.4%) | $1.5 B(-30.3%) | $2.1 B(-33.1%) | $3.2 B(+9.8%) | $2.9 B(+39.0%) | $2.1 B(+153.0%) | $822.0 M(+323.4%) | -$368.0 M(+63.0%) | -$996.0 M(-27.2%) | -$783.0 M(-75.8%) | -$445.4 M(+14.2%) | -$519.2 M(-258.8%) | -$144.7 M(-64.4%) | -$88.0 M | |
CAPEX | $151.0 M(-3.8%) | $157.0 M(-13.7%) | $182.0 M(+10.3%) | $165.0 M(+1.9%) | $162.0 M(+23.7%) | $131.0 M(-30.3%) | $188.0 M(-17.2%) | $227.0 M(-8.5%) | $248.0 M(+6.9%) | $232.0 M(-1.7%) | $236.0 M(+1.7%) | $232.0 M(+32.6%) | $175.0 M(+8.0%) | $162.0 M(+19.1%) | $136.0 M(-6.8%) | $146.0 M(+52.1%) | $96.0 M(-33.8%) | $145.0 M(+5.1%) | $138.0 M(-29.3%) | $195.3 M | |
TTM CAPEX | $655.0 M(-1.6%) | $666.0 M(+4.1%) | $640.0 M(-0.9%) | $646.0 M(-8.8%) | $708.0 M(-10.8%) | $794.0 M(-11.3%) | $895.0 M(-5.1%) | $943.0 M(-0.5%) | $948.0 M(+8.3%) | $875.0 M(+8.7%) | $805.0 M(+14.2%) | $705.0 M(+13.9%) | $619.0 M(+14.6%) | $540.0 M(+3.3%) | $523.0 M(-0.4%) | $525.0 M(-8.6%) | $574.3 M(-10.0%) | $638.1 M(-3.3%) | $659.9 M(+0.6%) | $656.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$45.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.06(-50.0%) | $0.12(-45.5%) | $0.22(-21.4%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-63.4%) | 0.8%(-76.1%) | 3.4%(-32.4%) | 5.1%(-25.9%) | 6.8%(+120.7%) | 3.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.1% |