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 | $16.6 B(+18.8%) | $14.0 B(+2.0%) | $13.7 B(-0.9%) | $13.9 B(+3.3%) | $13.4 B(-0.5%) | $13.5 B(+1.9%) | $13.2 B(+1.4%) | $13.0 B(-2.1%) | $13.3 B(-1.6%) | $13.5 B(-1.9%) | $13.8 B(+1.2%) | $13.6 B(-3.0%) | $14.1 B(-2.4%) | $14.4 B(+5.5%) | $13.7 B(+1.9%) | $13.4 B(-0.2%) | $13.4 B(-4.2%) | $14.0 B(+13.7%) | $12.3 B(+3.5%) | $11.9 B | |
Current Assets | $4.6 B(+118.6%) | $2.1 B(-3.7%) | $2.2 B(+0.2%) | $2.2 B(+9.6%) | $2.0 B(-11.7%) | $2.2 B(+6.3%) | $2.1 B(+9.5%) | $1.9 B(-26.6%) | $2.6 B(-12.8%) | $3.0 B(-8.5%) | $3.3 B(+0.8%) | $3.2 B(-12.1%) | $3.7 B(-12.1%) | $4.2 B(+16.3%) | $3.6 B(+7.9%) | $3.3 B(-3.2%) | $3.5 B(-8.5%) | $3.8 B(+72.2%) | $2.2 B(+22.8%) | $1.8 B | |
Non Current Assets | $12.1 B(+1.4%) | $11.9 B(+3.0%) | $11.6 B(-1.2%) | $11.7 B(+2.2%) | $11.4 B(+1.7%) | $11.3 B(+1.1%) | $11.1 B(0%) | $11.1 B(+3.8%) | $10.7 B(+1.6%) | $10.5 B(+0.2%) | $10.5 B(+1.3%) | $10.4 B(+0.2%) | $10.4 B(+1.6%) | $10.2 B(+1.7%) | $10.1 B(-0.1%) | $10.1 B(+0.8%) | $10.0 B(-2.6%) | $10.3 B(+1.0%) | $10.1 B(+0.1%) | $10.1 B | |
Total Liabilities | $14.0 B(+23.8%) | $11.3 B(+1.9%) | $11.1 B(+5.4%) | $10.5 B(+5.2%) | $10.0 B(+0.7%) | $9.9 B(+0.7%) | $9.9 B(+3.9%) | $9.5 B(-3.5%) | $9.8 B(-2.7%) | $10.1 B(-1.1%) | $10.2 B(+4.2%) | $9.8 B(-3.2%) | $10.1 B(-4.5%) | $10.6 B(+6.6%) | $9.9 B(+5.2%) | $9.5 B(-2.7%) | $9.7 B(-2.2%) | $9.9 B(+24.6%) | $8.0 B(+12.0%) | $7.1 B | |
Current Liabilities | $3.8 B(-3.6%) | $3.9 B(-3.2%) | $4.0 B(+10.9%) | $3.6 B(-2.5%) | $3.7 B(-4.3%) | $3.9 B(-3.0%) | $4.0 B(+7.0%) | $3.7 B(-4.0%) | $3.9 B(-4.0%) | $4.1 B(+1.0%) | $4.0 B(+17.8%) | $3.4 B(-4.2%) | $3.6 B(-10.2%) | $4.0 B(+26.9%) | $3.1 B(+17.1%) | $2.7 B(-4.8%) | $2.8 B(-29.5%) | $4.0 B(+10.0%) | $3.6 B(+36.0%) | $2.7 B | |
Long Term Liabilities | $10.2 B(+38.2%) | $7.4 B(+4.8%) | $7.1 B(+2.6%) | $6.9 B(+9.9%) | $6.3 B(+3.8%) | $6.0 B(+3.3%) | $5.8 B(+1.9%) | $5.7 B(-3.1%) | $5.9 B(-1.9%) | $6.0 B(-2.4%) | $6.2 B(-3.1%) | $6.4 B(-2.7%) | $6.6 B(-1.1%) | $6.6 B(-2.7%) | $6.8 B(+0.5%) | $6.8 B(-1.8%) | $6.9 B(+16.1%) | $5.9 B(+36.7%) | $4.4 B(-2.3%) | $4.5 B | |
Shareholders Equity | $2.6 B(-2.0%) | $2.7 B(+2.4%) | $2.6 B(-21.1%) | $3.3 B(-2.4%) | $3.4 B(-3.8%) | $3.6 B(+5.4%) | $3.4 B(-5.3%) | $3.6 B(+1.6%) | $3.5 B(+1.8%) | $3.4 B(-4.2%) | $3.6 B(-6.5%) | $3.8 B(-2.5%) | $3.9 B(+3.6%) | $3.8 B(+2.7%) | $3.7 B(-6.0%) | $4.0 B(+6.3%) | $3.7 B(-9.2%) | $4.1 B(-6.2%) | $4.4 B(-9.0%) | $4.8 B | |
Book Value | $2.6 B(-2.0%) | $2.7 B(+2.4%) | $2.6 B(-21.1%) | $3.3 B(-2.4%) | $3.4 B(-3.8%) | $3.6 B(+5.4%) | $3.4 B(-5.3%) | $3.6 B(+1.6%) | $3.5 B(+1.8%) | $3.4 B(-4.2%) | $3.6 B(-6.5%) | $3.8 B(-2.5%) | $3.9 B(+3.6%) | $3.8 B(+2.7%) | $3.7 B(-6.0%) | $4.0 B(+6.3%) | $3.7 B(-9.2%) | $4.1 B(-6.2%) | $4.4 B(-9.0%) | $4.8 B | |
Working Capital | $800.0 M(+144.2%) | -$1.8 B(+2.6%) | -$1.9 B(-26.6%) | -$1.5 B(+16.3%) | -$1.8 B(-5.6%) | -$1.7 B(+13.2%) | -$1.9 B(-4.4%) | -$1.8 B(-41.8%) | -$1.3 B(-20.6%) | -$1.1 B(-42.0%) | -$754.0 M(-338.4%) | -$172.0 M(-238.7%) | $124.0 M(-44.4%) | $223.0 M(-53.3%) | $477.0 M(-28.9%) | $671.0 M(+3.7%) | $647.0 M(+411.1%) | -$208.0 M(+85.4%) | -$1.4 B(-62.8%) | -$877.0 M | |
Cash And Cash Equivalents | $2.6 B(+97.7%) | $1.3 B(+6.1%) | $1.2 B(+6.1%) | $1.2 B(+19.8%) | $973.0 M(-33.5%) | $1.5 B(+9.7%) | $1.3 B(+27.9%) | $1.0 B(-25.6%) | $1.4 B(-13.0%) | $1.6 B(-12.2%) | $1.8 B(-9.1%) | $2.0 B(-8.0%) | $2.2 B(-9.0%) | $2.4 B(+2.2%) | $2.4 B(+22.9%) | $1.9 B(-21.8%) | $2.5 B(-4.2%) | $2.6 B(+58.3%) | $1.6 B(+68.7%) | $959.0 M | |
Accounts Payable | $612.0 M(-7.3%) | $660.0 M(+2.0%) | $647.0 M(+0.9%) | $641.0 M(-7.2%) | $691.0 M(-1.1%) | $699.0 M(+11.7%) | $626.0 M(+17.7%) | $532.0 M(-11.3%) | $600.0 M(+2.6%) | $585.0 M(-6.3%) | $624.0 M(+25.1%) | $499.0 M(-13.2%) | $575.0 M(+8.5%) | $530.0 M(+41.3%) | $375.0 M(+2.7%) | $365.0 M(-10.3%) | $407.0 M(+17.3%) | $347.0 M(-17.8%) | $422.0 M(+5.2%) | $401.0 M | |
Accounts Receivable | $282.0 M(-16.1%) | $336.0 M(-7.2%) | $362.0 M(+7.7%) | $336.0 M(+2.1%) | $329.0 M(+6.5%) | $309.0 M(-6.7%) | $331.0 M(+4.4%) | $317.0 M(+6.4%) | $298.0 M(+2.4%) | $291.0 M(+17.3%) | $248.0 M(+19.8%) | $207.0 M(-1.4%) | $210.0 M(-23.9%) | $276.0 M(+80.4%) | $153.0 M(+56.1%) | $98.0 M(+7.7%) | $91.0 M(+7.1%) | $85.0 M(-15.8%) | $101.0 M(-56.3%) | $231.0 M | |
Short Term Debt | $462.0 M(+1.1%) | $457.0 M(+3.4%) | $442.0 M(+4.3%) | $424.0 M(+9.6%) | $387.0 M(+0.8%) | $384.0 M(+6.4%) | $361.0 M(-44.5%) | $651.0 M(+3.8%) | $627.0 M(+15.7%) | $542.0 M(+10.8%) | $489.0 M(+6.1%) | $461.0 M(-7.6%) | $499.0 M(-8.3%) | $544.0 M(-5.4%) | $575.0 M(+2.1%) | $563.0 M(+9.8%) | $513.0 M(-64.1%) | $1.4 B(+2.1%) | $1.4 B(+196.6%) | $472.0 M | |
Long Term Debt | $8.4 B(+51.0%) | $5.5 B(+6.5%) | $5.2 B(+5.1%) | $5.0 B(+15.6%) | $4.3 B(+5.5%) | $4.1 B(+3.4%) | $3.9 B(+5.4%) | $3.7 B(-4.8%) | $3.9 B(-4.2%) | $4.1 B(-4.2%) | $4.3 B(-1.6%) | $4.3 B(-2.9%) | $4.5 B(-4.8%) | $4.7 B(-12.1%) | $5.3 B(+3.5%) | $5.2 B(-1.1%) | $5.2 B(+26.5%) | $4.1 B(+57.7%) | $2.6 B(-2.4%) | $2.7 B | |
Total Debt | $8.8 B(+47.2%) | $6.0 B(+6.3%) | $5.7 B(+5.1%) | $5.4 B(+15.1%) | $4.7 B(+5.1%) | $4.4 B(+3.6%) | $4.3 B(-2.0%) | $4.4 B(-3.6%) | $4.5 B(-1.9%) | $4.6 B(-2.6%) | $4.8 B(-0.9%) | $4.8 B(-3.4%) | $5.0 B(-5.1%) | $5.2 B(-11.5%) | $5.9 B(+3.3%) | $5.7 B(-0.1%) | $5.7 B(+3.2%) | $5.6 B(+38.3%) | $4.0 B(+27.4%) | $3.2 B | |
Debt To Equity | 3.1(+56.3%) | 2.0(+4.7%) | 1.9(+34.8%) | 1.4(+20.5%) | 1.2(+10.4%) | 1.1(0%) | 1.1(+3.9%) | 1.0(-4.7%) | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(+4.8%) | 1.0(-0.9%) | 1.1(-9.5%) | 1.2(-15.3%) | 1.4(+11.4%) | 1.2(-5.4%) | 1.3(+11.1%) | 1.2(+58.1%) | 0.7(+51.0%) | 0.5 | |
Current Ratio | 1.2(+124.1%) | 0.5(0%) | 0.5(-10.0%) | 0.6(+13.2%) | 0.5(-7.0%) | 0.6(+9.6%) | 0.5(+2.0%) | 0.5(-23.9%) | 0.7(-9.5%) | 0.7(-8.6%) | 0.8(-14.7%) | 0.9(-7.8%) | 1.0(-2.8%) | 1.1(-7.8%) | 1.1(-8.0%) | 1.3(+1.6%) | 1.2(+29.5%) | 0.9(+55.7%) | 0.6(-9.0%) | 0.7 | |
Quick Ratio | 1.2(+136.0%) | 0.5(-2.0%) | 0.5(-10.5%) | 0.6(+14.0%) | 0.5(-9.1%) | 0.6(+10.0%) | 0.5(+2.0%) | 0.5(-24.6%) | 0.7(-9.7%) | 0.7(-10.0%) | 0.8(-14.0%) | 0.9(-8.8%) | 1.0(-1.9%) | 1.0(-8.0%) | 1.1(-7.4%) | 1.2(+0.8%) | 1.2(+30.1%) | 0.9(+60.3%) | 0.6(-9.4%) | 0.6 | |
Inventory | $140.0 M(+7.7%) | $130.0 M(+17.1%) | $111.0 M(+1.8%) | $109.0 M(+12.4%) | $97.0 M(+9.0%) | $89.0 M(+17.1%) | $76.0 M(-12.6%) | $87.0 M(+10.1%) | $79.0 M(+8.2%) | $73.0 M(+7.3%) | $68.0 M(-8.1%) | $74.0 M(+15.6%) | $64.0 M(+8.5%) | $59.0 M(-13.2%) | $68.0 M(-4.2%) | $71.0 M(+1.4%) | $70.0 M(-1.4%) | $71.0 M(-12.3%) | $81.0 M(0%) | $81.0 M | |
Retained Earnings | $1.4 B(-4.2%) | $1.4 B(+1.8%) | $1.4 B(-33.9%) | $2.1 B(-4.7%) | $2.2 B(-6.5%) | $2.4 B(+6.2%) | $2.2 B(-7.9%) | $2.4 B(+1.0%) | $2.4 B(+2.4%) | $2.3 B(-7.4%) | $2.5 B(-9.2%) | $2.8 B(-4.4%) | $2.9 B(+4.7%) | $2.8 B(+2.4%) | $2.7 B(-8.3%) | $3.0 B(-11.2%) | $3.3 B(-10.5%) | $3.7 B(-7.9%) | $4.1 B(-6.2%) | $4.3 B | |
PB Ratio | 0.9(+11.7%) | 0.8(-19.8%) | 1.0(+71.4%) | 0.6(+24.4%) | 0.5(-45.8%) | 0.8(+16.9%) | 0.7(+20.3%) | 0.6(-3.3%) | 0.6(-22.8%) | 0.8(-40.6%) | 1.3(+12.7%) | 1.2(-4.1%) | 1.2(-12.1%) | 1.4(-19.1%) | 1.7(+49.1%) | 1.2(+39.8%) | 0.8(+13.7%) | 0.7(+32.7%) | 0.6(-50.0%) | 1.1 |
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 | -$0.2(-342.9%) | $0.1(+103.3%) | -$2.1(-580.6%) | -$0.3(+32.6%) | -$0.5(-212.2%) | $0.4(+170.7%) | -$0.6(-928.6%) | $0.1(-61.1%) | $0.2(+131.0%) | -$0.6(+26.6%) | -$0.8(-97.5%) | -$0.4(-200.0%) | $0.4(+100.0%) | $0.2(+125.6%) | -$0.8(+41.8%) | -$1.3(+6.9%) | -$1.4(-22.0%) | -$1.2(-21.6%) | -$1.0(-273.2%) | $0.6 | |
TTM EPS | -$2.5(+10.3%) | -$2.8(-13.8%) | -$2.5(-162.8%) | -$0.9(-67.9%) | -$0.6(-800.0%) | $0.1(+108.8%) | -$0.9(+18.8%) | -$1.1(+29.6%) | -$1.6(-16.1%) | -$1.4(-132.2%) | -$0.6(-1.7%) | -$0.6(+61.8%) | -$1.5(+54.8%) | -$3.4(+29.1%) | -$4.7(+3.9%) | -$4.9(-62.7%) | -$3.0(-215.6%) | -$1.0(-218.5%) | $0.8(-57.8%) | $1.9 | |
Revenue | $2.4 B(-2.6%) | $2.4 B(+9.9%) | $2.2 B(-5.0%) | $2.3 B(-1.2%) | $2.4 B(-9.8%) | $2.6 B(+12.1%) | $2.3 B(-3.6%) | $2.4 B(-5.7%) | $2.6 B(+4.8%) | $2.4 B(+40.8%) | $1.7 B(-5.3%) | $1.8 B(-7.0%) | $2.0 B(+31.6%) | $1.5 B(+104.5%) | $733.0 M(+10.7%) | $662.0 M(+34.5%) | $492.0 M(+128.8%) | $215.0 M(-86.5%) | $1.6 B(-21.8%) | $2.0 B | |
TTM Revenue | $9.3 B(+0.1%) | $9.3 B(-1.9%) | $9.5 B(-1.2%) | $9.6 B(-0.9%) | $9.7 B(-2.1%) | $9.9 B(+1.7%) | $9.8 B(+6.5%) | $9.2 B(+6.8%) | $8.6 B(+7.4%) | $8.0 B(+13.4%) | $7.0 B(+16.6%) | $6.0 B(+24.1%) | $4.9 B(+43.7%) | $3.4 B(+61.1%) | $2.1 B(-28.9%) | $3.0 B(-31.6%) | $4.3 B(-26.9%) | $5.9 B(-24.2%) | $7.8 B(-3.5%) | $8.1 B | |
Total Expenses | $2.4 B(+0.3%) | $2.4 B(+0.2%) | $2.4 B(+0.1%) | $2.4 B(-4.6%) | $2.5 B(+5.3%) | $2.4 B(-4.3%) | $2.5 B(+6.1%) | $2.3 B(-3.9%) | $2.4 B(-4.1%) | $2.5 B(+19.5%) | $2.1 B(+8.1%) | $1.9 B(-1.4%) | $2.0 B(+14.8%) | $1.7 B(+67.1%) | $1.0 B(-13.3%) | $1.2 B(+5.8%) | $1.1 B(+79.2%) | $625.0 M(-63.7%) | $1.7 B(-4.7%) | $1.8 B | |
Operating Expenses | $443.0 M(-0.5%) | $445.0 M(+2.1%) | $436.0 M(-15.2%) | $514.0 M(+13.5%) | $453.0 M(+3.9%) | $436.0 M(+5.6%) | $413.0 M(-0.5%) | $415.0 M(-2.1%) | $424.0 M(-0.5%) | $426.0 M(+8.9%) | $391.0 M(+7.1%) | $365.0 M(+2.2%) | $357.0 M(+15.9%) | $308.0 M(+660.0%) | -$55.0 M(-124.1%) | $228.0 M(+19.4%) | $191.0 M(+211.1%) | -$172.0 M(-153.4%) | $322.0 M(-7.5%) | $348.0 M | |
Cost Of Goods Sold | $1.9 B(+0.4%) | $1.9 B(-0.3%) | $1.9 B(+4.4%) | $1.8 B(-8.6%) | $2.0 B(+5.6%) | $1.9 B(-6.4%) | $2.0 B(+7.6%) | $1.9 B(-4.3%) | $2.0 B(-4.9%) | $2.1 B(+22.0%) | $1.7 B(+8.3%) | $1.6 B(-2.2%) | $1.6 B(+14.5%) | $1.4 B(+30.2%) | $1.1 B(+13.2%) | $957.0 M(+3.0%) | $929.0 M(+16.6%) | $797.0 M(-43.0%) | $1.4 B(-4.0%) | $1.5 B | |
TTM Cost Of Goods Sold | $7.6 B(-1.2%) | $7.7 B(+0.1%) | $7.7 B(-1.5%) | $7.8 B(-0.7%) | $7.9 B(+0.5%) | $7.8 B(-2.2%) | $8.0 B(+4.3%) | $7.7 B(+4.4%) | $7.4 B(+5.3%) | $7.0 B(+10.7%) | $6.3 B(+11.1%) | $5.7 B(+12.3%) | $5.1 B(+15.7%) | $4.4 B(+16.3%) | $3.8 B(-7.7%) | $4.1 B(-10.9%) | $4.6 B(-11.0%) | $5.1 B(-12.0%) | $5.8 B(-0.6%) | $5.9 B | |
Gross Profit | $432.0 M(-14.1%) | $503.0 M(+80.3%) | $279.0 M(-41.4%) | $476.0 M(+44.2%) | $330.0 M(-52.5%) | $695.0 M(+145.6%) | $283.0 M(-44.9%) | $514.0 M(-10.8%) | $576.0 M(+61.3%) | $357.0 M(+1387.5%) | $24.0 M(-90.5%) | $254.0 M(-28.9%) | $357.0 M(+301.1%) | $89.0 M(+125.4%) | -$350.0 M(-18.6%) | -$295.0 M(+32.5%) | -$437.0 M(+24.9%) | -$582.0 M(-406.3%) | $190.0 M(-67.0%) | $575.0 M | |
TTM Gross Profit | $1.7 B(+6.4%) | $1.6 B(-10.8%) | $1.8 B(-0.2%) | $1.8 B(-2.1%) | $1.8 B(-11.9%) | $2.1 B(+19.5%) | $1.7 B(+17.6%) | $1.5 B(+21.5%) | $1.2 B(+22.1%) | $992.0 M(+37.0%) | $724.0 M(+106.9%) | $350.0 M(+275.9%) | -$199.0 M(+80.0%) | -$993.0 M(+40.3%) | -$1.7 B(-48.0%) | -$1.1 B(-342.5%) | -$254.0 M(-132.8%) | $775.0 M(-60.5%) | $2.0 B(-11.3%) | $2.2 B | |
Gross Margin | 18.3%(-11.8%) | 20.7%(+64.0%) | 12.6%(-38.3%) | 20.5%(+46.0%) | 14.0%(-47.4%) | 26.6%(+119.0%) | 12.2%(-42.9%) | 21.3%(-5.3%) | 22.5%(+54.0%) | 14.6%(+958.0%) | 1.4%(-90.0%) | 13.8%(-23.5%) | 18.1%(+204.7%) | 5.9%(+112.4%) | -47.8%(-7.2%) | -44.6%(+49.8%) | -88.8%(+67.2%) | -270.7%(-2363.4%) | 12.0%(-57.8%) | 28.3% | |
Operating Profit | -$11.0 M(-119.0%) | $58.0 M(+136.9%) | -$157.0 M(-313.2%) | -$38.0 M(+69.1%) | -$123.0 M(-147.5%) | $259.0 M(+299.2%) | -$130.0 M(-231.3%) | $99.0 M(-34.9%) | $152.0 M(+320.3%) | -$69.0 M(+81.2%) | -$367.0 M(-230.6%) | -$111.0 M(-100.0%) | $0.0(+100.0%) | -$219.0 M(+25.8%) | -$295.0 M(+43.6%) | -$523.0 M(+16.7%) | -$628.0 M(-53.2%) | -$410.0 M(-210.6%) | -$132.0 M(-158.2%) | $227.0 M | |
TTM Operating Profit | -$148.0 M(+43.1%) | -$260.0 M(-340.7%) | -$59.0 M(-84.4%) | -$32.0 M(-130.5%) | $105.0 M(-72.4%) | $380.0 M(+630.8%) | $52.0 M(+128.1%) | -$185.0 M(+53.2%) | -$395.0 M(+27.8%) | -$547.0 M(+21.5%) | -$697.0 M(-11.5%) | -$625.0 M(+39.7%) | -$1.0 B(+37.7%) | -$1.7 B(+10.3%) | -$1.9 B(-9.6%) | -$1.7 B(-79.5%) | -$943.0 M(-1286.8%) | -$68.0 M(-111.5%) | $594.0 M(-27.0%) | $814.0 M | |
Operating Margin | -0.5%(-119.7%) | 2.4%(+133.6%) | -7.1%(-336.2%) | -1.6%(+68.8%) | -5.2%(-152.7%) | 9.9%(+277.8%) | -5.6%(-236.1%) | 4.1%(-30.9%) | 5.9%(+310.3%) | -2.8%(+86.7%) | -21.1%(-249.4%) | -6.0%(-100.0%) | 0.0%(+100.0%) | -14.6%(+63.7%) | -40.3%(+49.0%) | -79.0%(+38.1%) | -127.6%(+33.1%) | -190.7%(-2194.8%) | -8.3%(-174.3%) | 11.2% | |
Net Income | -$60.0 M(-340.0%) | $25.0 M(+103.5%) | -$716.0 M(-595.1%) | -$103.0 M(+32.7%) | -$153.0 M(-210.9%) | $138.0 M(+171.9%) | -$192.0 M(-900.0%) | $24.0 M(-57.9%) | $57.0 M(+130.3%) | -$188.0 M(+26.3%) | -$255.0 M(-97.7%) | -$129.0 M(-199.2%) | $130.0 M(+103.1%) | $64.0 M(+125.9%) | -$247.0 M(+33.8%) | -$373.0 M(+5.1%) | -$393.0 M(-22.8%) | -$320.0 M(-19.4%) | -$268.0 M(-266.5%) | $161.0 M | |
TTM Net Income | -$854.0 M(+9.8%) | -$947.0 M(-13.6%) | -$834.0 M(-169.0%) | -$310.0 M(-69.4%) | -$183.0 M(-777.8%) | $27.0 M(+109.0%) | -$299.0 M(+17.4%) | -$362.0 M(+29.7%) | -$515.0 M(-16.5%) | -$442.0 M(-132.6%) | -$190.0 M(-4.4%) | -$182.0 M(+57.3%) | -$426.0 M(+55.1%) | -$949.0 M(+28.8%) | -$1.3 B(+1.6%) | -$1.4 B(-65.1%) | -$820.0 M(-241.7%) | -$240.0 M(-192.7%) | $259.0 M(-54.5%) | $569.0 M | |
Net Margin | -2.5%(-346.6%) | 1.0%(+103.2%) | -32.4%(-631.6%) | -4.4%(+31.9%) | -6.5%(-222.9%) | 5.3%(+164.1%) | -8.3%(-933.3%) | 1.0%(-55.4%) | 2.2%(+128.9%) | -7.7%(+47.6%) | -14.7%(-109.0%) | -7.0%(-206.7%) | 6.6%(+54.3%) | 4.3%(+112.7%) | -33.7%(+40.2%) | -56.3%(+29.5%) | -79.9%(+46.3%) | -148.8%(-781.8%) | -16.9%(-312.9%) | 7.9% | |
EBIT | $19.0 M(-78.9%) | $90.0 M(+112.5%) | -$718.0 M(-2216.1%) | -$31.0 M(+75.4%) | -$126.0 M(-148.8%) | $258.0 M(+214.7%) | -$225.0 M(-541.2%) | $51.0 M(-65.8%) | $149.0 M(+234.2%) | -$111.0 M(+69.3%) | -$361.0 M(-191.1%) | -$124.0 M(-153.4%) | $232.0 M(+109.0%) | $111.0 M(+138.4%) | -$289.0 M(+36.3%) | -$454.0 M(+12.0%) | -$516.0 M(-25.9%) | -$410.0 M(-23.5%) | -$332.0 M(-231.8%) | $252.0 M | |
TTM EBIT | -$640.0 M(+18.5%) | -$785.0 M(-27.2%) | -$617.0 M(-397.6%) | -$124.0 M(-195.2%) | -$42.0 M(-118.0%) | $233.0 M(+271.3%) | -$136.0 M(+50.0%) | -$272.0 M(+39.1%) | -$447.0 M(-22.8%) | -$364.0 M(-156.3%) | -$142.0 M(-102.9%) | -$70.0 M(+82.5%) | -$400.0 M(+65.2%) | -$1.1 B(+31.2%) | -$1.7 B(+2.5%) | -$1.7 B(-70.2%) | -$1.0 B(-353.1%) | -$222.0 M(-150.4%) | $440.0 M(-48.0%) | $847.0 M | |
EBITDA | $184.0 M(-27.6%) | $254.0 M(+145.4%) | -$560.0 M(-537.5%) | $128.0 M(+326.7%) | $30.0 M(-92.7%) | $413.0 M(+658.1%) | -$74.0 M(-136.8%) | $201.0 M(-32.1%) | $296.0 M(+770.6%) | $34.0 M(+115.6%) | -$218.0 M(-1311.1%) | $18.0 M(-95.2%) | $372.0 M(+52.5%) | $244.0 M(+248.8%) | -$164.0 M(+49.7%) | -$326.0 M(+16.0%) | -$388.0 M(-43.7%) | -$270.0 M(-39.9%) | -$193.0 M(-149.2%) | $392.0 M | |
TTM EBITDA | $6.0 M(+104.0%) | -$148.0 M(-1445.5%) | $11.0 M(-97.8%) | $497.0 M(-12.8%) | $570.0 M(-31.8%) | $836.0 M(+82.9%) | $457.0 M(+46.0%) | $313.0 M(+140.8%) | $130.0 M(-36.9%) | $206.0 M(-50.5%) | $416.0 M(-11.5%) | $470.0 M(+273.0%) | $126.0 M(+119.9%) | -$634.0 M(+44.8%) | -$1.1 B(+2.5%) | -$1.2 B(-156.4%) | -$459.0 M(-238.7%) | $331.0 M(-66.2%) | $980.0 M(-28.6%) | $1.4 B | |
Selling, General & Administrative Expenses | $81.0 M(-6.9%) | $87.0 M(+13.0%) | $77.0 M(-2.5%) | $79.0 M(-1.3%) | $80.0 M(-2.4%) | $82.0 M(+7.9%) | $76.0 M(+4.1%) | $73.0 M(-9.9%) | $81.0 M(+3.9%) | $78.0 M(+36.8%) | $57.0 M(+7.5%) | $53.0 M(-11.7%) | $60.0 M(+27.7%) | $47.0 M(+104.3%) | $23.0 M(-11.5%) | $26.0 M(+8.3%) | $24.0 M(+200.0%) | $8.0 M(-84.9%) | $53.0 M(-29.3%) | $75.0 M | |
TTM SG&A | $324.0 M(+0.3%) | $323.0 M(+1.6%) | $318.0 M(+0.3%) | $317.0 M(+1.9%) | $311.0 M(-0.3%) | $312.0 M(+1.3%) | $308.0 M(+6.6%) | $289.0 M(+7.4%) | $269.0 M(+8.5%) | $248.0 M(+14.3%) | $217.0 M(+18.6%) | $183.0 M(+17.3%) | $156.0 M(+30.0%) | $120.0 M(+48.1%) | $81.0 M(-27.0%) | $111.0 M(-30.6%) | $160.0 M(-23.8%) | $210.0 M(-24.2%) | $277.0 M(-4.5%) | $290.0 M | |
Depreciation And Amortization | $165.0 M(+0.6%) | $164.0 M(+3.8%) | $158.0 M(-0.6%) | $159.0 M(+1.9%) | $156.0 M(+0.7%) | $155.0 M(+2.6%) | $151.0 M(+0.7%) | $150.0 M(+2.0%) | $147.0 M(+1.4%) | $145.0 M(+1.4%) | $143.0 M(+0.7%) | $142.0 M(+1.4%) | $140.0 M(+5.3%) | $133.0 M(+6.4%) | $125.0 M(-2.3%) | $128.0 M(0%) | $128.0 M(-8.6%) | $140.0 M(+0.7%) | $139.0 M(-0.7%) | $140.0 M | |
TTM D&A | $646.0 M(+1.4%) | $637.0 M(+1.4%) | $628.0 M(+1.1%) | $621.0 M(+1.5%) | $612.0 M(+1.5%) | $603.0 M(+1.7%) | $593.0 M(+1.4%) | $585.0 M(+1.4%) | $577.0 M(+1.2%) | $570.0 M(+2.1%) | $558.0 M(+3.3%) | $540.0 M(+2.7%) | $526.0 M(+2.3%) | $514.0 M(-1.3%) | $521.0 M(-2.6%) | $535.0 M(-2.2%) | $547.0 M(-1.1%) | $553.0 M(+2.4%) | $540.0 M(+2.9%) | $525.0 M | |
Interest Expense | $97.0 M(+64.4%) | $59.0 M(+20.4%) | $49.0 M(-38.0%) | $79.0 M(+64.6%) | $48.0 M(+14.3%) | $42.0 M(+2.4%) | $41.0 M(-8.9%) | $45.0 M(+2.3%) | $44.0 M(+10.0%) | $40.0 M(+8.1%) | $37.0 M(-5.1%) | $39.0 M(-7.1%) | $42.0 M(-22.2%) | $54.0 M(-6.9%) | $58.0 M(0%) | $58.0 M(-6.5%) | $62.0 M(+55.0%) | $40.0 M(+81.8%) | $22.0 M(-31.3%) | $32.0 M | |
TTM Interest Expense | $284.0 M(+20.9%) | $235.0 M(+7.8%) | $218.0 M(+3.8%) | $210.0 M(+19.3%) | $176.0 M(+2.3%) | $172.0 M(+1.2%) | $170.0 M(+2.4%) | $166.0 M(+3.8%) | $160.0 M(+1.3%) | $158.0 M(-8.1%) | $172.0 M(-10.9%) | $193.0 M(-9.0%) | $212.0 M(-8.6%) | $232.0 M(+6.4%) | $218.0 M(+19.8%) | $182.0 M(+16.7%) | $156.0 M(+44.4%) | $108.0 M(+28.6%) | $84.0 M(+6.3%) | $79.0 M | |
Income Tax | -$18.0 M(-400.0%) | $6.0 M(+111.8%) | -$51.0 M(-628.6%) | -$7.0 M(+66.7%) | -$21.0 M(-126.9%) | $78.0 M(+205.4%) | -$74.0 M(-311.1%) | -$18.0 M(-137.5%) | $48.0 M(+29.7%) | $37.0 M(+125.9%) | -$143.0 M(-320.6%) | -$34.0 M(-156.7%) | $60.0 M(+957.1%) | -$7.0 M(+93.0%) | -$100.0 M(+28.1%) | -$139.0 M(+24.9%) | -$185.0 M(-42.3%) | -$130.0 M(-51.2%) | -$86.0 M(-245.8%) | $59.0 M | |
TTM Income Tax | -$70.0 M(+4.1%) | -$73.0 M(-7200.0%) | -$1.0 M(+95.8%) | -$24.0 M(+31.4%) | -$35.0 M(-202.9%) | $34.0 M(+585.7%) | -$7.0 M(+90.8%) | -$76.0 M(+17.4%) | -$92.0 M(-15.0%) | -$80.0 M(+35.5%) | -$124.0 M(-53.1%) | -$81.0 M(+56.5%) | -$186.0 M(+56.8%) | -$431.0 M(+22.2%) | -$554.0 M(-2.6%) | -$540.0 M(-57.9%) | -$342.0 M(-280.0%) | -$90.0 M(-192.8%) | $97.0 M(-51.3%) | $199.0 M | |
PE Ratio | - | - | - | - | - | 110.8 | - | - | - | - | - | - | - | - | - | - | - | - | 11.1(+13.3%) | 9.8 | |
PS Ratio | 0.2(+9.1%) | 0.2(-18.5%) | 0.3(+35.0%) | 0.2(+25.0%) | 0.2(-46.7%) | 0.3(+25.0%) | 0.2(+4.3%) | 0.2(-8.0%) | 0.3(-26.5%) | 0.3(-50.0%) | 0.7(-9.3%) | 0.8(-25.0%) | 1.0(-36.7%) | 1.6(-48.4%) | 3.1(+97.4%) | 1.6(+118.3%) | 0.7(+42.0%) | 0.5(+61.3%) | 0.3(-52.3%) | 0.7 |
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 | -$29.0 M(-107.1%) | -$14.0 M(-106.9%) | $204.0 M(+337.2%) | -$86.0 M(+51.4%) | -$177.0 M(-168.6%) | $258.0 M(-36.3%) | $405.0 M(+598.3%) | $58.0 M(+163.6%) | $22.0 M(-57.7%) | $52.0 M(-79.0%) | $247.0 M(+318.6%) | -$113.0 M(-216.5%) | $97.0 M(-93.5%) | $1.5 B(+736.7%) | $177.0 M(+138.5%) | -$460.0 M(-3.1%) | -$446.0 M(-550.5%) | $99.0 M(-20.2%) | $124.0 M(-50.6%) | $251.0 M | |
TTM CFO | $75.0 M(+202.7%) | -$73.0 M(-136.7%) | $199.0 M(-50.3%) | $400.0 M(-26.5%) | $544.0 M(-26.8%) | $743.0 M(+38.4%) | $537.0 M(+41.7%) | $379.0 M(+82.2%) | $208.0 M(-26.5%) | $283.0 M(-83.5%) | $1.7 B(+4.3%) | $1.6 B(+26.8%) | $1.3 B(+72.2%) | $752.0 M(+219.4%) | -$630.0 M(+7.8%) | -$683.0 M(-2539.3%) | $28.0 M(-96.0%) | $704.0 M(-38.9%) | $1.2 B(-20.4%) | $1.4 B | |
Cash From Investing | -$1.5 B(-456.5%) | -$269.0 M(+32.6%) | -$399.0 M(+11.5%) | -$451.0 M(+18.3%) | -$552.0 M(-64.8%) | -$335.0 M(-737.5%) | -$40.0 M(+84.7%) | -$261.0 M(-61.1%) | -$162.0 M(-7.3%) | -$151.0 M(+54.8%) | -$334.0 M(-1177.4%) | $31.0 M(+338.5%) | -$13.0 M(+98.3%) | -$774.0 M(-1588.5%) | $52.0 M(+106.8%) | -$764.0 M(-324.4%) | -$180.0 M(+20.4%) | -$226.0 M(-26.3%) | -$179.0 M(+67.6%) | -$552.0 M | |
TTM CFI | -$2.6 B(-56.5%) | -$1.7 B(+3.8%) | -$1.7 B(-26.1%) | -$1.4 B(-16.0%) | -$1.2 B(-48.9%) | -$798.0 M(-30.0%) | -$614.0 M(+32.4%) | -$908.0 M(-47.4%) | -$616.0 M(-31.9%) | -$467.0 M(+57.2%) | -$1.1 B(-54.8%) | -$704.0 M(+53.0%) | -$1.5 B(+10.0%) | -$1.7 B(-49.0%) | -$1.1 B(+17.1%) | -$1.3 B(-18.6%) | -$1.1 B(-17.7%) | -$966.0 M(+15.2%) | -$1.1 B(-0.9%) | -$1.1 B | |
Cash From Financing | $2.9 B(+757.4%) | $336.0 M(+24.0%) | $271.0 M(-63.0%) | $732.0 M(+203.7%) | $241.0 M(+15.9%) | $208.0 M(+381.1%) | -$74.0 M(+20.4%) | -$93.0 M(-40.9%) | -$66.0 M(+41.1%) | -$112.0 M(-25.8%) | -$89.0 M(+4.3%) | -$93.0 M(+68.4%) | -$294.0 M(+55.1%) | -$655.0 M(-409.0%) | $212.0 M(-65.5%) | $614.0 M(+923.3%) | $60.0 M(-96.2%) | $1.6 B(+123.4%) | $714.0 M(+27.1%) | $562.0 M | |
TTM CFF | $4.2 B(+167.1%) | $1.6 B(+8.8%) | $1.5 B(+31.2%) | $1.1 B(+292.6%) | $282.0 M(+1228.0%) | -$25.0 M(+92.8%) | -$345.0 M(+4.2%) | -$360.0 M(0%) | -$360.0 M(+38.8%) | -$588.0 M(+48.0%) | -$1.1 B(-36.3%) | -$830.0 M(-574.8%) | -$123.0 M(-153.3%) | $231.0 M(-90.7%) | $2.5 B(-16.8%) | $3.0 B(+1.8%) | $2.9 B(+1.6%) | $2.9 B(+152.6%) | $1.1 B(+592.1%) | $165.0 M | |
Free Cash Flow | -$314.0 M(+32.5%) | -$465.0 M(-77.5%) | -$262.0 M(+49.5%) | -$519.0 M(-5.3%) | -$493.0 M(-1725.9%) | -$27.0 M(-111.6%) | $233.0 M(+187.6%) | -$266.0 M(-11.8%) | -$238.0 M(-55.6%) | -$153.0 M(-235.4%) | $113.0 M(+137.1%) | -$305.0 M(-83.7%) | -$166.0 M(-114.3%) | $1.2 B(+2995.0%) | -$40.0 M(+93.9%) | -$655.0 M(-7.7%) | -$608.0 M(-2000.0%) | $32.0 M(+113.2%) | -$243.0 M(-6.6%) | -$228.0 M | |
TTM FCF | -$1.6 B(+10.3%) | -$1.7 B(-33.7%) | -$1.3 B(-61.4%) | -$806.0 M(-45.8%) | -$553.0 M(-85.6%) | -$298.0 M(+29.7%) | -$424.0 M(+22.1%) | -$544.0 M(+6.7%) | -$583.0 M(-14.1%) | -$511.0 M(-163.9%) | $800.0 M(+23.6%) | $647.0 M(+117.8%) | $297.0 M(+304.8%) | -$145.0 M(+88.6%) | -$1.3 B(+13.8%) | -$1.5 B(-40.8%) | -$1.0 B(-151.7%) | -$416.0 M(-101.9%) | -$206.0 M(-170.3%) | $293.0 M | |
CAPEX | $285.0 M(-36.8%) | $451.0 M(-3.2%) | $466.0 M(+7.6%) | $433.0 M(+37.0%) | $316.0 M(+10.9%) | $285.0 M(+65.7%) | $172.0 M(-46.9%) | $324.0 M(+24.6%) | $260.0 M(+26.8%) | $205.0 M(+53.0%) | $134.0 M(-30.2%) | $192.0 M(-27.0%) | $263.0 M(-18.6%) | $323.0 M(+48.9%) | $217.0 M(+11.3%) | $195.0 M(+20.4%) | $162.0 M(+141.8%) | $67.0 M(-81.7%) | $367.0 M(-23.4%) | $479.0 M | |
TTM CAPEX | $1.6 B(-1.9%) | $1.7 B(+11.1%) | $1.5 B(+24.4%) | $1.2 B(+9.9%) | $1.1 B(+5.4%) | $1.0 B(+8.3%) | $961.0 M(+4.1%) | $923.0 M(+16.7%) | $791.0 M(-0.4%) | $794.0 M(-12.9%) | $912.0 M(-8.3%) | $995.0 M(-0.3%) | $998.0 M(+11.3%) | $897.0 M(+39.9%) | $641.0 M(-19.0%) | $791.0 M(-26.4%) | $1.1 B(-4.0%) | $1.1 B(-17.6%) | $1.4 B(+17.6%) | $1.2 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |