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 | $23.0 B(-8.8%) | $25.2 B(+3.6%) | $24.3 B(-1.2%) | $24.6 B(-3.7%) | $25.6 B(-2.1%) | $26.1 B(+9.9%) | $23.7 B(+5.6%) | $22.5 B(+3.7%) | $21.7 B(-1.7%) | $22.1 B(+5.4%) | $20.9 B(+5.8%) | $19.8 B(+1.0%) | $19.6 B(+3.1%) | $19.0 B(+14.4%) | $16.6 B(-1.8%) | $16.9 B(-9.9%) | $18.8 B(-18.9%) | $23.1 B(-10.6%) | $25.8 B(+4.9%) | $24.6 B | |
Current Assets | $2.2 B(-0.7%) | $2.3 B(+4.8%) | $2.2 B(-10.0%) | $2.4 B(-2.7%) | $2.5 B(+0.2%) | $2.5 B(+8.0%) | $2.3 B(-4.8%) | $2.4 B(-6.6%) | $2.6 B(+0.9%) | $2.5 B(-13.1%) | $2.9 B(-14.3%) | $3.4 B(-21.7%) | $4.4 B(+17.1%) | $3.7 B(+15.0%) | $3.2 B(+41.5%) | $2.3 B(-30.8%) | $3.3 B(-14.9%) | $3.9 B(+10.6%) | $3.5 B(+9.5%) | $3.2 B | |
Non Current Assets | $20.7 B(-9.6%) | $22.9 B(+3.5%) | $22.2 B(-0.3%) | $22.2 B(-3.8%) | $23.1 B(-2.3%) | $23.6 B(+10.1%) | $21.5 B(+6.8%) | $20.1 B(+5.1%) | $19.1 B(-2.0%) | $19.5 B(+8.4%) | $18.0 B(+10.1%) | $16.4 B(+7.5%) | $15.2 B(-0.3%) | $15.3 B(+14.3%) | $13.4 B(-8.5%) | $14.6 B(-5.4%) | $15.5 B(-19.6%) | $19.2 B(-13.9%) | $22.3 B(+4.3%) | $21.4 B | |
Total Liabilities | $22.3 B(-4.0%) | $23.2 B(+8.0%) | $21.5 B(-0.1%) | $21.5 B(-2.9%) | $22.2 B(-1.1%) | $22.4 B(+6.9%) | $21.0 B(+5.7%) | $19.9 B(+4.9%) | $18.9 B(-2.1%) | $19.3 B(+6.0%) | $18.2 B(+8.5%) | $16.8 B(+9.3%) | $15.4 B(+0.1%) | $15.4 B(-5.8%) | $16.3 B(-2.9%) | $16.8 B(-8.4%) | $18.4 B(-18.2%) | $22.4 B(-7.8%) | $24.4 B(+7.1%) | $22.7 B | |
Current Liabilities | $4.6 B(+116.8%) | $2.1 B(-36.0%) | $3.3 B(+7.8%) | $3.1 B(-8.4%) | $3.4 B(-8.0%) | $3.7 B(+25.5%) | $2.9 B(+6.9%) | $2.7 B(+6.3%) | $2.6 B(-7.8%) | $2.8 B(+20.5%) | $2.3 B(+10.7%) | $2.1 B(-6.6%) | $2.2 B(-5.4%) | $2.4 B(-7.8%) | $2.6 B(+34.1%) | $1.9 B(-6.3%) | $2.0 B(-15.2%) | $2.4 B(-32.7%) | $3.6 B(+9.2%) | $3.3 B | |
Long Term Liabilities | $17.7 B(-16.2%) | $21.1 B(+16.1%) | $18.2 B(-1.4%) | $18.4 B(-1.9%) | $18.8 B(+0.2%) | $18.7 B(+3.9%) | $18.0 B(+5.5%) | $17.1 B(+4.6%) | $16.4 B(-1.1%) | $16.5 B(+3.9%) | $15.9 B(+8.2%) | $14.7 B(+12.0%) | $13.1 B(+1.0%) | $13.0 B(-5.5%) | $13.8 B(-7.7%) | $14.9 B(-8.7%) | $16.3 B(-18.6%) | $20.0 B(-3.5%) | $20.8 B(+6.7%) | $19.5 B | |
Shareholders Equity | $681.0 M(-65.2%) | $2.0 B(-30.4%) | $2.8 B(-9.1%) | $3.1 B(-8.8%) | $3.4 B(-7.7%) | $3.7 B(+32.4%) | $2.8 B(+4.9%) | $2.6 B(-4.2%) | $2.8 B(+1.2%) | $2.7 B(+1.0%) | $2.7 B(-9.2%) | $3.0 B(-29.2%) | $4.2 B(+16.2%) | $3.6 B(+1266.0%) | $265.0 M(+373.2%) | $56.0 M(-83.6%) | $341.0 M(-39.0%) | $559.0 M(-59.3%) | $1.4 B(-22.4%) | $1.8 B | |
Book Value | $681.0 M(-65.2%) | $2.0 B(-30.4%) | $2.8 B(-9.1%) | $3.1 B(-8.8%) | $3.4 B(-7.7%) | $3.7 B(+32.4%) | $2.8 B(+4.9%) | $2.6 B(-4.2%) | $2.8 B(+1.2%) | $2.7 B(+1.0%) | $2.7 B(-9.2%) | $3.0 B(-29.2%) | $4.2 B(+16.2%) | $3.6 B(+1266.0%) | $265.0 M(+373.2%) | $56.0 M(-83.6%) | $341.0 M(-39.0%) | $559.0 M(-59.3%) | $1.4 B(-22.4%) | $1.8 B | |
Working Capital | -$2.4 B(-1975.6%) | $127.0 M(+110.8%) | -$1.2 B(-68.7%) | -$699.0 M(+23.8%) | -$917.0 M(+24.5%) | -$1.2 B(-86.9%) | -$650.0 M(-89.0%) | -$344.0 M(-2357.1%) | -$14.0 M(+94.5%) | -$255.0 M(-142.2%) | $604.0 M(-54.1%) | $1.3 B(-37.8%) | $2.1 B(+56.6%) | $1.3 B(+103.2%) | $664.0 M(+80.4%) | $368.0 M(-70.6%) | $1.3 B(-14.4%) | $1.5 B(+1906.2%) | -$81.0 M(+3.6%) | -$84.0 M | |
Cash And Cash Equivalents | $501.0 M(-11.8%) | $568.0 M(+22.1%) | $465.0 M(-39.1%) | $764.0 M(+28.6%) | $594.0 M(-12.8%) | $681.0 M(-6.5%) | $728.0 M(-22.8%) | $943.0 M(-6.3%) | $1.0 B(-3.4%) | $1.0 B(-31.6%) | $1.5 B(-32.6%) | $2.3 B(-16.5%) | $2.7 B(+48.5%) | $1.8 B(+67.4%) | $1.1 B(-0.8%) | $1.1 B(-3.6%) | $1.1 B(-16.8%) | $1.4 B(+34.3%) | $1.0 B(+17.6%) | $865.0 M | |
Accounts Payable | $624.0 M(-37.3%) | $995.0 M(-12.3%) | $1.1 B(+61.8%) | $701.0 M(-11.3%) | $790.0 M(-15.5%) | $935.0 M(+29.9%) | $720.0 M(+9.6%) | $657.0 M(+7.0%) | $614.0 M(-6.8%) | $659.0 M(-2.4%) | $675.0 M(+18.0%) | $572.0 M(-2.4%) | $586.0 M(-24.9%) | $780.0 M(+46.9%) | $531.0 M(+27.0%) | $418.0 M(-28.6%) | $585.0 M(+13.4%) | $516.0 M(-48.3%) | $998.0 M(+5.8%) | $943.0 M | |
Accounts Receivable | $1.3 B(+5.8%) | $1.3 B(+4.5%) | $1.2 B(+1.9%) | $1.2 B(-15.3%) | $1.4 B(+8.9%) | $1.3 B(+24.9%) | $1.0 B(+6.2%) | $974.0 M(-7.5%) | $1.1 B(+8.0%) | $975.0 M(+21.9%) | $800.0 M(+5.5%) | $758.0 M(-14.8%) | $890.0 M(-13.1%) | $1.0 B(+29.1%) | $793.0 M(+2.1%) | $777.0 M(-45.1%) | $1.4 B(-9.6%) | $1.6 B(-25.3%) | $2.1 B(+13.9%) | $1.8 B | |
Short Term Debt | $2.6 B | - | $1.1 B(-17.1%) | $1.4 B(-6.8%) | $1.5 B(-4.0%) | $1.5 B(+39.2%) | $1.1 B(+10.9%) | $998.0 M(+24.6%) | $801.0 M(-9.0%) | $880.0 M(+70.5%) | $516.0 M(+2.8%) | $502.0 M(-4.4%) | $525.0 M(+27.1%) | $413.0 M(-60.8%) | $1.1 B(+70.4%) | $618.0 M(+16.2%) | $532.0 M(-44.9%) | $965.0 M(-34.4%) | $1.5 B(+27.0%) | $1.2 B | |
Long Term Debt | $16.4 B(-15.9%) | $19.5 B(+16.6%) | $16.7 B(+1.5%) | $16.5 B(-1.0%) | $16.6 B(-2.8%) | $17.1 B(+9.4%) | $15.6 B(+6.6%) | $14.7 B(+6.0%) | $13.8 B(-1.2%) | $14.0 B(+7.2%) | $13.1 B(+9.7%) | $11.9 B(+24.2%) | $9.6 B(0%) | $9.6 B(+27.7%) | $7.5 B(+3.1%) | $7.3 B(-26.7%) | $9.9 B(-27.5%) | $13.7 B(-28.3%) | $19.1 B(+7.6%) | $17.8 B | |
Total Debt | $19.0 B(-2.6%) | $19.5 B(+9.2%) | $17.8 B(+0.1%) | $17.8 B(-1.5%) | $18.1 B(-2.9%) | $18.6 B(+11.4%) | $16.7 B(+6.9%) | $15.7 B(+7.1%) | $14.6 B(-1.7%) | $14.9 B(+9.6%) | $13.6 B(+9.4%) | $12.4 B(+22.7%) | $10.1 B(+1.1%) | $10.0 B(+16.8%) | $8.6 B(+8.4%) | $7.9 B(-24.6%) | $10.5 B(-28.6%) | $14.7 B(-28.8%) | $20.6 B(+8.8%) | $18.9 B | |
Debt To Equity | 24.9(+180.7%) | 8.9(+58.4%) | 5.6(+10.4%) | 5.1(+7.4%) | 4.7(+4.7%) | 4.5(-15.2%) | 5.3(+1.5%) | 5.2(+10.6%) | 4.7(-3.5%) | 4.9(+9.8%) | 4.5(+22.1%) | 3.7(+76.8%) | 2.1(-12.3%) | 2.4(-91.1%) | 26.5(-76.3%) | 111.9(+335.1%) | 25.7(+10.8%) | 23.2(+69.9%) | 13.7(+41.5%) | 9.7 | |
Current Ratio | 0.5(-53.8%) | 1.1(+63.1%) | 0.7(-15.6%) | 0.8(+5.5%) | 0.7(+9.0%) | 0.7(-14.1%) | 0.8(-10.3%) | 0.9(-12.1%) | 1.0(+8.8%) | 0.9(-27.8%) | 1.3(-22.7%) | 1.6(-16.0%) | 1.9(+23.6%) | 1.6(+24.6%) | 1.3(+5.9%) | 1.2(-26.1%) | 1.6(0%) | 1.6(+64.3%) | 1.0(+1.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-192.8%) | -$691.0 M(-497.1%) | $174.0 M(-51.7%) | $360.0 M(-49.1%) | $708.0 M(+198.7%) | -$717.0 M(-1095.0%) | -$60.0 M(+76.6%) | -$256.0 M(+31.2%) | -$372.0 M(+60.8%) | -$949.0 M(+49.8%) | -$1.9 B(+18.4%) | -$2.3 B(-12.7%) | -$2.1 B(+22.7%) | -$2.7 B(-6.7%) | -$2.5 B(+7.1%) | -$2.7 B(-12.1%) | -$2.4 B(-10.2%) | -$2.2 B(-64.0%) | -$1.3 B(-36.8%) | -$967.0 M | |
PB Ratio | 1.5(+167.9%) | 0.6(-34.9%) | 0.9(-15.7%) | 1.0(-8.9%) | 1.1(-28.2%) | 1.6(-16.6%) | 1.9(-0.5%) | 1.9(-6.5%) | 2.0(-6.1%) | 2.1(-37.1%) | 3.4(-10.1%) | 3.8(+72.6%) | 2.2 | - | - | - | - | - | - | - |
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 | -$4.3(-53.9%) | -$2.8(-362.3%) | -$0.6(+46.5%) | -$1.1(-223.9%) | $0.9(+109.1%) | $0.4(-27.9%) | $0.6(+6200.0%) | -$0.0(-100.8%) | $1.3(+17.7%) | $1.1(+37.8%) | $0.8(+153.9%) | -$1.5(-234.5%) | $1.1(+207.6%) | -$1.1(-186.8%) | $1.2(+165.4%) | -$1.9(-30.3%) | -$1.4(+75.8%) | -$5.9(-134.4%) | -$2.5(-201.2%) | -$0.8 | |
TTM EPS | -$8.9(-144.1%) | -$3.6(-835.9%) | -$0.4(-147.0%) | $0.8(-57.6%) | $2.0(-17.3%) | $2.4(-22.6%) | $3.1(-6.4%) | $3.3(+85.8%) | $1.8(+12.8%) | $1.6(+351.6%) | -$0.6(-169.6%) | -$0.2(+58.9%) | -$0.6(+82.0%) | -$3.1(+60.7%) | -$7.9(+31.9%) | -$11.6(-9.6%) | -$10.6(-33.8%) | -$7.9(-374.9%) | -$1.7(-135.2%) | -$0.7 | |
Revenue | $2.6 B(+9.5%) | $2.4 B(+13.1%) | $2.1 B(-4.8%) | $2.2 B(-19.2%) | $2.7 B(+10.9%) | $2.4 B(+19.1%) | $2.0 B(+0.6%) | $2.0 B(-18.5%) | $2.5 B(+6.5%) | $2.3 B(+29.5%) | $1.8 B(-7.1%) | $1.9 B(-12.4%) | $2.2 B(+18.9%) | $1.9 B(+45.3%) | $1.3 B(+4.4%) | $1.2 B(-2.6%) | $1.3 B(+52.4%) | $832.0 M(-56.7%) | $1.9 B(-17.3%) | $2.3 B | |
TTM Revenue | $9.2 B(-1.4%) | $9.3 B(-0.9%) | $9.4 B(+0.3%) | $9.4 B(+1.6%) | $9.2 B(+2.3%) | $9.0 B(+1.0%) | $8.9 B(+2.7%) | $8.7 B(+1.0%) | $8.6 B(+3.2%) | $8.3 B(+6.0%) | $7.9 B(+7.1%) | $7.3 B(+10.8%) | $6.6 B(+16.9%) | $5.7 B(+22.5%) | $4.6 B(-12.1%) | $5.3 B(-17.2%) | $6.3 B(-19.8%) | $7.9 B(-17.5%) | $9.6 B(-1.9%) | $9.8 B | |
Total Expenses | $2.5 B(-1.7%) | $2.6 B(+14.4%) | $2.3 B(-4.8%) | $2.4 B(+6.0%) | $2.2 B(+6.1%) | $2.1 B(+10.4%) | $1.9 B(+103.4%) | $936.0 M(-55.3%) | $2.1 B(+8.7%) | $1.9 B(+17.0%) | $1.6 B(+52.0%) | $1.1 B(-32.8%) | $1.6 B(+20.2%) | $1.3 B(+6.8%) | $1.3 B(-9.6%) | $1.4 B(+5.4%) | $1.3 B(-10.8%) | $1.5 B(-30.3%) | $2.1 B(-5.8%) | $2.3 B | |
Operating Expenses | $189.0 M(-22.2%) | $243.0 M(+50.0%) | $162.0 M(-34.4%) | $247.0 M(+18.2%) | $209.0 M(-26.7%) | $285.0 M(+29.0%) | $221.0 M(0%) | $221.0 M(-10.2%) | $246.0 M(-4.3%) | $257.0 M(+9.4%) | $235.0 M(+23.7%) | $190.0 M(+7.3%) | $177.0 M(+2.9%) | $172.0 M(+13.9%) | $151.0 M(+8.6%) | $139.0 M(+0.7%) | $138.0 M(-15.8%) | $164.0 M(-21.1%) | $208.0 M(-8.0%) | $226.0 M | |
Cost Of Goods Sold | $2.3 B(+0.4%) | $2.3 B(+11.6%) | $2.1 B(-1.3%) | $2.1 B(+4.8%) | $2.0 B(+11.3%) | $1.8 B(+8.0%) | $1.7 B(+135.4%) | $715.0 M(-61.4%) | $1.9 B(+10.7%) | $1.7 B(+18.3%) | $1.4 B(+58.0%) | $895.0 M(-37.8%) | $1.4 B(+22.7%) | $1.2 B(+5.8%) | $1.1 B(-11.6%) | $1.3 B(+5.9%) | $1.2 B(-10.2%) | $1.3 B(-31.3%) | $1.9 B(-5.6%) | $2.0 B | |
TTM Cost Of Goods Sold | $8.9 B(+3.8%) | $8.6 B(+6.4%) | $8.1 B(+5.3%) | $7.6 B(+22.5%) | $6.2 B(+2.9%) | $6.1 B(+2.5%) | $5.9 B(+4.8%) | $5.7 B(-3.1%) | $5.8 B(+7.6%) | $5.4 B(+10.2%) | $4.9 B(+6.6%) | $4.6 B(-7.2%) | $5.0 B(+5.4%) | $4.7 B(-3.0%) | $4.9 B(-14.3%) | $5.7 B(-12.1%) | $6.5 B(-13.1%) | $7.4 B(-8.7%) | $8.1 B(+0.7%) | $8.1 B | |
Gross Profit | $232.0 M(+1121.0%) | $19.0 M(+272.7%) | -$11.0 M(-116.9%) | $65.0 M(-90.4%) | $680.0 M(+9.8%) | $619.0 M(+70.0%) | $364.0 M(-72.4%) | $1.3 B(+104.3%) | $646.0 M(-3.9%) | $672.0 M(+69.7%) | $396.0 M(-62.4%) | $1.1 B(+33.8%) | $788.0 M(+12.4%) | $701.0 M(+287.3%) | $181.0 M(+1052.6%) | -$19.0 M(-122.6%) | $84.0 M(+117.3%) | -$486.0 M(-9820.0%) | $5.0 M(-98.3%) | $293.0 M | |
TTM Gross Profit | $305.0 M(-59.5%) | $753.0 M(-44.4%) | $1.4 B(-21.7%) | $1.7 B(-42.1%) | $3.0 B(+1.1%) | $2.9 B(-1.8%) | $3.0 B(-1.1%) | $3.0 B(+9.6%) | $2.8 B(-4.9%) | $2.9 B(-1.0%) | $2.9 B(+7.9%) | $2.7 B(+65.0%) | $1.7 B(+74.3%) | $947.0 M(+494.6%) | -$240.0 M(+42.3%) | -$416.0 M(-300.0%) | -$104.0 M(-121.3%) | $489.0 M(-66.6%) | $1.5 B(-14.3%) | $1.7 B | |
Gross Margin | 9.0%(+1012.4%) | 0.8%(+252.8%) | -0.5%(-117.8%) | 3.0%(-88.2%) | 25.2%(-0.9%) | 25.4%(+42.9%) | 17.8%(-72.6%) | 64.9%(+150.6%) | 25.9%(-9.7%) | 28.7%(+31.0%) | 21.9%(-59.5%) | 54.1%(+52.8%) | 35.4%(-5.4%) | 37.4%(+166.6%) | 14.0%(+1011.7%) | -1.5%(-123.3%) | 6.6%(+111.3%) | -58.4%(-22565.4%) | 0.3%(-97.9%) | 12.6% | |
Operating Profit | $43.0 M(+119.2%) | -$224.0 M(-29.5%) | -$173.0 M(+5.0%) | -$182.0 M(-138.6%) | $471.0 M(+41.0%) | $334.0 M(+133.6%) | $143.0 M(-87.0%) | $1.1 B(+174.8%) | $400.0 M(-3.6%) | $415.0 M(+157.8%) | $161.0 M(-81.4%) | $864.0 M(+41.4%) | $611.0 M(+15.5%) | $529.0 M(+1663.3%) | $30.0 M(+119.0%) | -$158.0 M(-192.6%) | -$54.0 M(+91.7%) | -$650.0 M(-220.2%) | -$203.0 M(-403.0%) | $67.0 M | |
TTM Operating Profit | -$536.0 M(-396.3%) | -$108.0 M(-124.0%) | $450.0 M(-41.3%) | $766.0 M(-62.6%) | $2.0 B(+3.6%) | $2.0 B(-3.9%) | $2.1 B(-0.9%) | $2.1 B(+12.8%) | $1.8 B(-10.3%) | $2.1 B(-5.3%) | $2.2 B(+6.4%) | $2.0 B(+101.0%) | $1.0 B(+191.6%) | $347.0 M(+141.7%) | -$832.0 M(+21.9%) | -$1.1 B(-26.8%) | -$840.0 M(-146.3%) | -$341.0 M(-163.2%) | $540.0 M(-28.8%) | $758.0 M | |
Operating Margin | 1.7%(+117.5%) | -9.5%(-14.4%) | -8.3%(+0.1%) | -8.3%(-147.8%) | 17.4%(+27.1%) | 13.7%(+96.1%) | 7.0%(-87.1%) | 54.0%(+236.9%) | 16.0%(-9.4%) | 17.7%(+98.9%) | 8.9%(-79.9%) | 44.3%(+61.5%) | 27.4%(-2.8%) | 28.2%(+1112.0%) | 2.3%(+118.2%) | -12.8%(-200.2%) | -4.3%(+94.5%) | -78.1%(-639.9%) | -10.6%(-466.7%) | 2.9% | |
Net Income | -$1.3 B(-54.0%) | -$865.0 M(-365.1%) | -$186.0 M(+46.5%) | -$348.0 M(-155.3%) | $629.0 M(+352.5%) | $139.0 M(-29.1%) | $196.0 M(+69.0%) | $116.0 M(-79.9%) | $577.0 M(-38.6%) | $940.0 M(+120.7%) | $426.0 M(+263.9%) | -$260.0 M(-143.0%) | $605.0 M(+460.1%) | -$168.0 M(-188.4%) | $190.0 M(+165.7%) | -$289.0 M(-30.2%) | -$222.0 M(+73.8%) | -$847.0 M(-137.9%) | -$356.0 M(-199.2%) | -$119.0 M | |
TTM Net Income | -$2.7 B(-254.7%) | -$770.0 M(-429.1%) | $234.0 M(-62.0%) | $616.0 M(-43.0%) | $1.1 B(+5.1%) | $1.0 B(-43.8%) | $1.8 B(-11.2%) | $2.1 B(+22.3%) | $1.7 B(-1.6%) | $1.7 B(+183.8%) | $603.0 M(+64.3%) | $367.0 M(+8.6%) | $338.0 M(+169.1%) | -$489.0 M(+58.1%) | -$1.2 B(+31.9%) | -$1.7 B(-11.0%) | -$1.5 B(-33.9%) | -$1.2 B(-330.2%) | -$268.0 M(-354.2%) | -$59.0 M | |
Net Margin | -51.7%(-40.7%) | -36.8%(-311.2%) | -8.9%(+43.9%) | -15.9%(-168.5%) | 23.3%(+308.3%) | 5.7%(-40.5%) | 9.6%(+68.1%) | 5.7%(-75.3%) | 23.1%(-42.3%) | 40.1%(+70.3%) | 23.5%(+276.5%) | -13.3%(-149.1%) | 27.2%(+403.0%) | -9.0%(-160.8%) | 14.7%(+163.0%) | -23.4%(-33.6%) | -17.5%(+82.8%) | -101.8%(-450.0%) | -18.5%(-261.5%) | -5.1% | |
EBIT | -$1.4 B(-482.2%) | -$236.0 M(+35.3%) | -$365.0 M(-32.7%) | -$275.0 M(-135.1%) | $784.0 M(+126.6%) | $346.0 M(+54.5%) | $224.0 M(-12.2%) | $255.0 M(-64.4%) | $717.0 M(-40.5%) | $1.2 B(+100.8%) | $600.0 M(+982.4%) | -$68.0 M(-108.2%) | $831.0 M(+3296.2%) | -$26.0 M(-106.3%) | $416.0 M(+261.2%) | -$258.0 M(-95.5%) | -$132.0 M(+84.8%) | -$868.0 M(-366.7%) | -$186.0 M(-309.0%) | $89.0 M | |
TTM EBIT | -$2.3 B(-2345.7%) | -$92.0 M(-118.8%) | $490.0 M(-54.6%) | $1.1 B(-32.9%) | $1.6 B(+4.3%) | $1.5 B(-35.8%) | $2.4 B(-13.5%) | $2.8 B(+13.2%) | $2.5 B(-4.4%) | $2.6 B(+92.1%) | $1.3 B(+16.0%) | $1.2 B(+19.7%) | $963.0 M(+100.0%) | $0.0(+100.0%) | -$842.0 M(+41.7%) | -$1.4 B(-31.6%) | -$1.1 B(-113.4%) | -$514.0 M(-186.1%) | $597.0 M(-26.9%) | $817.0 M | |
EBITDA | -$315.0 M(-133.9%) | $929.0 M(+26.1%) | $737.0 M(+4.4%) | $706.0 M(-50.4%) | $1.4 B(+78.8%) | $796.0 M(+9.8%) | $725.0 M(+22.9%) | $590.0 M(-47.3%) | $1.1 B(-20.4%) | $1.4 B(+129.4%) | $613.0 M(+788.4%) | $69.0 M(-92.9%) | $966.0 M(+471.6%) | $169.0 M(-77.3%) | $745.0 M(+199.2%) | $249.0 M(-27.2%) | $342.0 M(+326.5%) | -$151.0 M(-125.2%) | $600.0 M(-31.5%) | $876.0 M | |
TTM EBITDA | $2.1 B(-45.8%) | $3.8 B(+3.6%) | $3.7 B(+0.3%) | $3.6 B(+3.3%) | $3.5 B(+9.4%) | $3.2 B(-15.9%) | $3.8 B(+3.0%) | $3.7 B(+16.3%) | $3.2 B(+5.0%) | $3.1 B(+68.1%) | $1.8 B(-6.8%) | $1.9 B(-8.4%) | $2.1 B(+41.5%) | $1.5 B(+27.0%) | $1.2 B(+13.9%) | $1.0 B(-37.6%) | $1.7 B(-34.8%) | $2.6 B(-30.7%) | $3.7 B(-3.3%) | $3.8 B | |
Selling, General & Administrative Expenses | $189.0 M(-22.2%) | $243.0 M(+50.0%) | $162.0 M(-34.4%) | $247.0 M(+18.2%) | $209.0 M(-26.7%) | $285.0 M(+29.0%) | $221.0 M(0%) | $221.0 M(-10.2%) | $246.0 M(-4.3%) | $257.0 M(+9.4%) | $235.0 M(+23.7%) | $190.0 M(+7.3%) | $177.0 M(+2.9%) | $172.0 M(+13.9%) | $151.0 M(+8.6%) | $139.0 M(+0.7%) | $138.0 M(-15.8%) | $164.0 M(-21.1%) | $208.0 M(-8.0%) | $226.0 M | |
TTM SG&A | $841.0 M(-2.3%) | $861.0 M(-4.7%) | $903.0 M(-6.1%) | $962.0 M(+2.8%) | $936.0 M(-3.8%) | $973.0 M(+3.0%) | $945.0 M(-1.5%) | $959.0 M(+3.3%) | $928.0 M(+8.0%) | $859.0 M(+11.0%) | $774.0 M(+12.2%) | $690.0 M(+8.0%) | $639.0 M(+6.5%) | $600.0 M(+1.4%) | $592.0 M(-8.8%) | $649.0 M(-11.8%) | $736.0 M(-11.3%) | $830.0 M(-10.2%) | $924.0 M(-2.7%) | $950.0 M | |
Depreciation And Amortization | $1.1 B(-9.1%) | $1.2 B(+5.7%) | $1.1 B(+12.3%) | $981.0 M(+53.5%) | $639.0 M(+42.0%) | $450.0 M(-10.2%) | $501.0 M(+49.5%) | $335.0 M(-16.7%) | $402.0 M(+100.0%) | $201.0 M(+1446.2%) | $13.0 M(-90.5%) | $137.0 M(+1.5%) | $135.0 M(-30.8%) | $195.0 M(-40.7%) | $329.0 M(-35.1%) | $507.0 M(+7.0%) | $474.0 M(-33.9%) | $717.0 M(-8.8%) | $786.0 M(-0.1%) | $787.0 M | |
TTM D&A | $4.3 B(+10.8%) | $3.9 B(+22.5%) | $3.2 B(+23.4%) | $2.6 B(+33.6%) | $1.9 B(+14.0%) | $1.7 B(+17.3%) | $1.4 B(+51.3%) | $951.0 M(+26.3%) | $753.0 M(+54.9%) | $486.0 M(+1.3%) | $480.0 M(-39.7%) | $796.0 M(-31.7%) | $1.2 B(-22.5%) | $1.5 B(-25.8%) | $2.0 B(-18.4%) | $2.5 B(-10.1%) | $2.8 B(-9.9%) | $3.1 B(-0.6%) | $3.1 B(+3.1%) | $3.0 B | |
Interest Expense | $246.0 M(+3.8%) | $237.0 M(+9.7%) | $216.0 M(-0.9%) | $218.0 M(-3.1%) | $225.0 M(+19.7%) | $188.0 M(+16.1%) | $162.0 M(+26.6%) | $128.0 M(+82.9%) | $70.0 M(-18.6%) | $86.0 M(+95.5%) | $44.0 M(-36.2%) | $69.0 M(+9.5%) | $63.0 M(-66.7%) | $189.0 M(+27.7%) | $148.0 M(+13.8%) | $130.0 M(+2.4%) | $127.0 M(-27.8%) | $176.0 M(+0.6%) | $175.0 M(-20.1%) | $219.0 M | |
TTM Interest Expense | $917.0 M(+2.3%) | $896.0 M(+5.8%) | $847.0 M(+6.8%) | $793.0 M(+12.8%) | $703.0 M(+28.3%) | $548.0 M(+22.9%) | $446.0 M(+36.0%) | $328.0 M(+21.9%) | $269.0 M(+2.7%) | $262.0 M(-28.2%) | $365.0 M(-22.2%) | $469.0 M(-11.5%) | $530.0 M(-10.8%) | $594.0 M(+2.2%) | $581.0 M(-4.4%) | $608.0 M(-12.8%) | $697.0 M(-9.9%) | $774.0 M(-2.9%) | $797.0 M(-1.0%) | $805.0 M | |
Income Tax | -$288.0 M(-173.5%) | $392.0 M(+199.2%) | -$395.0 M(-172.4%) | -$145.0 M(-107.1%) | -$70.0 M(-468.4%) | $19.0 M(+114.2%) | -$134.0 M(-1318.2%) | $11.0 M(-84.3%) | $70.0 M(-60.9%) | $179.0 M(+37.7%) | $130.0 M(+4.0%) | $125.0 M(-21.9%) | $160.0 M(+447.8%) | -$46.0 M(-158.2%) | $79.0 M(+181.4%) | -$97.0 M(-169.4%) | -$36.0 M(+81.3%) | -$192.0 M(-4700.0%) | -$4.0 M(+73.3%) | -$15.0 M | |
TTM Income Tax | -$436.0 M(-100.0%) | -$218.0 M(+63.1%) | -$591.0 M(-79.1%) | -$330.0 M(-89.7%) | -$174.0 M(-411.8%) | -$34.0 M(-127.0%) | $126.0 M(-67.7%) | $390.0 M(-22.6%) | $504.0 M(-15.2%) | $594.0 M(+61.0%) | $369.0 M(+16.0%) | $318.0 M(+231.3%) | $96.0 M(+196.0%) | -$100.0 M(+59.4%) | -$246.0 M(+25.2%) | -$329.0 M(-33.2%) | -$247.0 M(-80.3%) | -$137.0 M(-332.2%) | $59.0 M(-4.8%) | $62.0 M | |
PE Ratio | - | - | - | 12.5(+99.8%) | 6.3(-19.5%) | 7.8(+45.9%) | 5.3(+12.9%) | 4.7(-49.1%) | 9.3(-8.9%) | 10.2 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-8.3%) | 0.1(-53.9%) | 0.3(-23.5%) | 0.3(-17.1%) | 0.4(-35.9%) | 0.6(+10.3%) | 0.6(+1.8%) | 0.6(-12.3%) | 0.7(-7.1%) | 0.7(-40.2%) | 1.2(-23.5%) | 1.5(+10.1%) | 1.4 | - | - | - | - | - | - | - |
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 | $894.0 M(+63.7%) | $546.0 M(+47.6%) | $370.0 M(-34.4%) | $564.0 M(-33.7%) | $851.0 M(+71.2%) | $497.0 M(-11.6%) | $562.0 M(+102.9%) | $277.0 M(-70.3%) | $932.0 M(+31.6%) | $708.0 M(+14.0%) | $621.0 M(+3.9%) | $598.0 M(-19.5%) | $743.0 M(+180.4%) | $265.0 M(+32.5%) | $200.0 M(+700.0%) | $25.0 M(-91.7%) | $302.0 M(+70.6%) | $177.0 M(-60.6%) | $449.0 M(-32.7%) | $667.0 M | |
TTM CFO | $2.4 B(+1.8%) | $2.3 B(+2.1%) | $2.3 B(-7.8%) | $2.5 B(+13.1%) | $2.2 B(-3.6%) | $2.3 B(-8.5%) | $2.5 B(-2.3%) | $2.5 B(-11.2%) | $2.9 B(+7.1%) | $2.7 B(+19.9%) | $2.2 B(+23.3%) | $1.8 B(+46.5%) | $1.2 B(+55.7%) | $792.0 M(+12.5%) | $704.0 M(-26.1%) | $953.0 M(-40.3%) | $1.6 B(-35.5%) | $2.5 B(-12.8%) | $2.8 B(-2.2%) | $2.9 B | |
Cash From Investing | -$487.0 M(+76.5%) | -$2.1 B(-195.4%) | -$703.0 M(-936.9%) | $84.0 M(+121.9%) | -$383.0 M(+82.9%) | -$2.2 B(-50.3%) | -$1.5 B(-95.8%) | -$760.0 M(-242.3%) | -$222.0 M(+87.0%) | -$1.7 B(-11.0%) | -$1.5 B(-39.6%) | -$1.1 B(-790.3%) | -$124.0 M(+94.6%) | -$2.3 B(-12666.7%) | -$18.0 M(-101.9%) | $969.0 M(-72.5%) | $3.5 B(+60.3%) | $2.2 B(+204.8%) | -$2.1 B(-296.5%) | $1.1 B | |
TTM CFI | -$3.2 B(-3.4%) | -$3.1 B(+4.9%) | -$3.2 B(+19.5%) | -$4.0 B(+17.3%) | -$4.9 B(-3.4%) | -$4.7 B(-12.6%) | -$4.2 B(+1.3%) | -$4.2 B(+7.5%) | -$4.6 B(-2.2%) | -$4.5 B(+11.6%) | -$5.1 B(-43.0%) | -$3.5 B(-140.9%) | -$1.5 B(-167.6%) | $2.2 B(-67.4%) | $6.7 B(+45.3%) | $4.6 B(-2.1%) | $4.7 B(+824.9%) | $507.0 M(+110.9%) | -$4.7 B(-5.5%) | -$4.4 B | |
Cash From Financing | -$511.0 M(-132.3%) | $1.6 B(+1761.2%) | $85.0 M(+116.3%) | -$520.0 M(+8.4%) | -$568.0 M(-134.2%) | $1.7 B(+124.9%) | $739.0 M(+100.8%) | $368.0 M(+149.7%) | -$740.0 M(-258.5%) | $467.0 M(+19.1%) | $392.0 M(+232.0%) | -$297.0 M(-278.9%) | $166.0 M(-92.7%) | $2.3 B(+230.1%) | $692.0 M(+152.2%) | -$1.3 B(+68.9%) | -$4.3 B(-188.6%) | -$1.5 B(-186.9%) | $1.7 B(+257.9%) | -$1.1 B | |
TTM CFF | $636.0 M(+9.8%) | $579.0 M(-12.1%) | $659.0 M(-49.8%) | $1.3 B(-40.4%) | $2.2 B(+8.5%) | $2.0 B(+143.3%) | $834.0 M(+71.3%) | $487.0 M(+373.6%) | -$178.0 M(-124.5%) | $728.0 M(-71.4%) | $2.5 B(-10.5%) | $2.8 B(+56.7%) | $1.8 B(+169.4%) | -$2.6 B(+59.0%) | -$6.4 B(-18.8%) | -$5.4 B(-4.9%) | -$5.1 B(-286.1%) | -$1.3 B(-159.3%) | $2.2 B(+51.7%) | $1.5 B | |
Free Cash Flow | -$1.4 B(+57.6%) | -$3.2 B(-104.4%) | -$1.6 B(-132.2%) | -$675.0 M(+28.6%) | -$946.0 M(+71.3%) | -$3.3 B(-43.0%) | -$2.3 B(+8.2%) | -$2.5 B(-186.4%) | -$877.0 M(+63.8%) | -$2.4 B(-1.3%) | -$2.4 B(-72.2%) | -$1.4 B(-307.6%) | -$341.0 M(+85.6%) | -$2.4 B(-78.1%) | -$1.3 B(-292.3%) | -$338.0 M(-737.7%) | $53.0 M(+111.9%) | -$446.0 M(+88.7%) | -$4.0 B(-152.8%) | -$1.6 B | |
TTM FCF | -$6.8 B(-6.5%) | -$6.4 B(+1.5%) | -$6.5 B(+10.2%) | -$7.2 B(+20.3%) | -$9.1 B(-0.8%) | -$9.0 B(-10.8%) | -$8.1 B(+1.1%) | -$8.2 B(-15.8%) | -$7.1 B(-8.2%) | -$6.5 B(-1.0%) | -$6.5 B(-19.7%) | -$5.4 B(-24.1%) | -$4.4 B(-9.9%) | -$4.0 B(-93.2%) | -$2.1 B(+56.1%) | -$4.7 B(+20.8%) | -$5.9 B(+20.4%) | -$7.4 B(+35.3%) | -$11.5 B(-4.0%) | -$11.0 B | |
CAPEX | $2.3 B(-39.9%) | $3.7 B(+93.5%) | $1.9 B(+56.3%) | $1.2 B(-31.1%) | $1.8 B(-52.7%) | $3.8 B(+32.4%) | $2.9 B(+2.9%) | $2.8 B(+54.2%) | $1.8 B(-42.3%) | $3.1 B(+3.9%) | $3.0 B(+51.7%) | $2.0 B(+83.4%) | $1.1 B(-58.7%) | $2.6 B(+72.2%) | $1.5 B(+320.4%) | $363.0 M(+45.8%) | $249.0 M(-60.0%) | $623.0 M(-85.9%) | $4.4 B(+97.4%) | $2.2 B | |
TTM CAPEX | $9.2 B(+5.2%) | $8.7 B(-0.6%) | $8.8 B(-9.6%) | $9.7 B(-13.8%) | $11.3 B(-0.1%) | $11.3 B(+6.3%) | $10.6 B(-1.4%) | $10.7 B(+8.1%) | $9.9 B(+7.9%) | $9.2 B(+5.8%) | $8.7 B(+20.6%) | $7.2 B(+29.0%) | $5.6 B(+17.5%) | $4.8 B(+72.6%) | $2.8 B(-51.0%) | $5.6 B(-24.9%) | $7.5 B(-24.2%) | $9.9 B(-30.8%) | $14.3 B(+2.7%) | $13.9 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $239.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $239.0 M(0%) | $239.0 M(0%) | $239.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -142.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |