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 | $15.8 B(+0.8%) | $15.7 B(-6.3%) | $16.7 B(-9.2%) | $18.4 B(-5.3%) | $19.4 B(-11.1%) | $21.9 B(-9.3%) | $24.1 B(-6.7%) | $25.9 B(-0.8%) | $26.1 B(+0.1%) | $26.0 B(-5.7%) | $27.6 B(+11.9%) | $24.7 B(+17.9%) | $20.9 B(+29.5%) | $16.2 B(+27.3%) | $12.7 B(+73.0%) | $7.3 B(+57.8%) | $4.7 B(+33.4%) | $3.5 B(+68.6%) | $2.1 B(+30.1%) | $1.6 B | |
Current Assets | $9.7 B(+0.1%) | $9.7 B(+0.6%) | $9.6 B(-7.0%) | $10.3 B(-4.4%) | $10.8 B(+1.9%) | $10.6 B(-12.6%) | $12.1 B(-9.8%) | $13.4 B(-6.1%) | $14.3 B(+5.4%) | $13.6 B(-17.1%) | $16.4 B(+1.7%) | $16.1 B(+19.7%) | $13.4 B(+22.4%) | $11.0 B(-6.3%) | $11.7 B(+85.8%) | $6.3 B(+76.1%) | $3.6 B(+27.9%) | $2.8 B(+123.8%) | $1.2 B(+10.7%) | $1.1 B | |
Non Current Assets | $6.1 B(+2.0%) | $6.0 B(-15.6%) | $7.1 B(-12.0%) | $8.1 B(-6.4%) | $8.7 B(-23.3%) | $11.3 B(-6.0%) | $12.0 B(-3.4%) | $12.4 B(+5.7%) | $11.8 B(-5.8%) | $12.5 B(+10.8%) | $11.3 B(+30.9%) | $8.6 B(+14.7%) | $7.5 B(+44.6%) | $5.2 B(+423.1%) | $991.0 M(-4.6%) | $1.0 B(-3.2%) | $1.1 B(+55.8%) | $689.3 M(-15.7%) | $817.6 M(+77.5%) | $460.6 M | |
Total Liabilities | $3.9 B(-2.3%) | $4.0 B(+1.4%) | $3.9 B(-14.4%) | $4.6 B(-23.7%) | $6.0 B(+21.5%) | $4.9 B(-6.2%) | $5.3 B(-21.9%) | $6.7 B(-16.5%) | $8.1 B(+0.1%) | $8.1 B(-23.5%) | $10.5 B(+0.1%) | $10.5 B(-2.5%) | $10.8 B(+14.3%) | $9.4 B(+6.7%) | $8.9 B(+85.4%) | $4.8 B(+152.6%) | $1.9 B(+250.8%) | $539.1 M(+26.4%) | $426.7 M(+2.9%) | $414.6 M | |
Current Liabilities | $2.2 B(-6.9%) | $2.4 B(-0.7%) | $2.4 B(-21.1%) | $3.0 B(-31.2%) | $4.4 B(+40.4%) | $3.1 B(-10.8%) | $3.5 B(-28.9%) | $4.9 B(-27.7%) | $6.8 B(-0.1%) | $6.8 B(-26.3%) | $9.2 B(+1.2%) | $9.1 B(-8.3%) | $10.0 B(+12.6%) | $8.8 B(+4.7%) | $8.4 B(+92.3%) | $4.4 B(+197.8%) | $1.5 B(+811.6%) | $161.6 M(+20.1%) | $134.6 M(-6.0%) | $143.1 M | |
Long Term Liabilities | $1.7 B(+4.4%) | $1.6 B(+4.8%) | $1.5 B(-1.6%) | $1.6 B(-3.3%) | $1.6 B(-11.2%) | $1.8 B(+2.8%) | $1.8 B(-2.7%) | $1.8 B(+44.1%) | $1.3 B(+0.9%) | $1.2 B(-3.9%) | $1.3 B(-7.2%) | $1.4 B(+65.8%) | $842.0 M(+38.3%) | $609.0 M(+46.8%) | $415.0 M(+7.2%) | $387.0 M(-7.3%) | $417.5 M(+10.6%) | $377.5 M(+29.2%) | $292.1 M(+7.6%) | $271.5 M | |
Shareholders Equity | $11.9 B(+1.8%) | $11.7 B(-8.6%) | $12.8 B(-7.5%) | $13.9 B(+3.0%) | $13.5 B(-20.6%) | $16.9 B(-10.2%) | $18.9 B(-1.4%) | $19.1 B(+6.3%) | $18.0 B(+0.0%) | $18.0 B(+5.3%) | $17.1 B(+20.7%) | $14.1 B(+39.7%) | $10.1 B(+51.0%) | $6.7 B(+74.7%) | $3.8 B(+49.9%) | $2.6 B(-7.2%) | $2.8 B(-6.3%) | $2.9 B(+79.6%) | $1.6 B(+39.7%) | $1.2 B | |
Book Value | $11.9 B(+1.8%) | $11.7 B(-8.6%) | $12.8 B(-7.5%) | $13.9 B(+3.0%) | $13.5 B(-20.6%) | $16.9 B(-10.2%) | $18.9 B(-1.4%) | $19.1 B(+6.3%) | $18.0 B(+0.0%) | $18.0 B(+5.3%) | $17.1 B(+20.7%) | $14.1 B(+39.7%) | $10.1 B(+51.0%) | $6.7 B(+74.7%) | $3.8 B(+49.9%) | $2.6 B(-7.2%) | $2.8 B(-6.3%) | $2.9 B(+79.6%) | $1.6 B(+39.7%) | $1.2 B | |
Working Capital | $7.5 B(+2.3%) | $7.3 B(+1.1%) | $7.2 B(-1.2%) | $7.3 B(+14.0%) | $6.4 B(-14.2%) | $7.5 B(-13.3%) | $8.6 B(+1.4%) | $8.5 B(+13.6%) | $7.5 B(+10.9%) | $6.8 B(-5.1%) | $7.1 B(+2.4%) | $6.9 B(+100.2%) | $3.5 B(+62.9%) | $2.1 B(-34.7%) | $3.3 B(+70.9%) | $1.9 B(-9.3%) | $2.1 B(-20.2%) | $2.6 B(+136.3%) | $1.1 B(+13.2%) | $985.7 M | |
Cash And Cash Equivalents | $1.6 B(-33.7%) | $2.5 B(+20.8%) | $2.1 B(-29.4%) | $2.9 B(-0.8%) | $2.9 B(-22.9%) | $3.8 B(+10.5%) | $3.4 B(+7.4%) | $3.2 B(+5.9%) | $3.0 B(+5.4%) | $2.9 B(-43.1%) | $5.0 B(-26.3%) | $6.8 B(+23.4%) | $5.5 B(-0.9%) | $5.6 B(+3.0%) | $5.4 B(+107.4%) | $2.6 B(+74.3%) | $1.5 B(-14.5%) | $1.8 B(+349.7%) | $391.7 M(+66.1%) | $235.9 M | |
Accounts Payable | $373.0 M(+33.7%) | $279.0 M(+52.5%) | $183.0 M(-64.8%) | $520.0 M(+5.3%) | $494.0 M(+59.4%) | $310.0 M(-20.3%) | $389.0 M(-20.1%) | $487.0 M(+47.6%) | $330.0 M(+82.3%) | $181.0 M(-9.1%) | $199.0 M(-34.1%) | $302.0 M(+247.1%) | $87.0 M(+13.0%) | $77.0 M(+862.5%) | $8.0 M(-55.6%) | $18.0 M(-12.3%) | $20.5 M(+9.1%) | $18.8 M(+70.5%) | $11.0 M(+55.6%) | $7.1 M | |
Accounts Receivable | $1.6 B(+859.5%) | $163.0 M(+19.0%) | $137.0 M(-84.6%) | $892.0 M(-52.2%) | $1.9 B(+704.3%) | $232.0 M(-79.2%) | $1.1 B(-19.6%) | $1.4 B(-48.6%) | $2.7 B(+0.1%) | $2.7 B(-15.2%) | $3.2 B(-0.1%) | $3.2 B(+1.1%) | $3.1 B(+55.5%) | $2.0 B(-37.3%) | $3.2 B(+131.5%) | $1.4 B(+583.7%) | $203.4 M(+304.1%) | $50.3 M(+379.6%) | $10.5 M(+10.9%) | $9.5 M | |
Short Term Debt | $51.0 M(+104.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-86.3%) | $183.0 M(-17.2%) | $221.0 M(+22.1%) | $181.0 M(-7.7%) | $196.0 M(-24.6%) | $260.0 M(+63.5%) | $159.0 M(-22.8%) | $206.0 M(-2.4%) | $211.0 M(-12.1%) | $240.0 M(+41.2%) | $170.0 M | - | $30.0 M(+534.1%) | $4.7 M(-23.0%) | $6.1 M(+6.0%) | $5.8 M(+8.7%) | $5.3 M | |
Long Term Debt | $1.3 B(+4.8%) | $1.2 B(+2.6%) | $1.2 B(-0.5%) | $1.2 B(-4.3%) | $1.3 B(+34.3%) | $947.0 M(+2.2%) | $927.0 M(-7.7%) | $1.0 B(+0.3%) | $1.0 B(+37.5%) | $728.0 M(-1.8%) | $741.0 M(+5.1%) | $705.0 M(+105.5%) | $343.0 M(-20.8%) | $433.0 M(+85.0%) | $234.0 M(+13.0%) | $207.0 M(-0.3%) | $207.6 M(+23.7%) | $167.8 M(+13.5%) | $147.8 M(+11.7%) | $132.4 M | |
Total Debt | $1.4 B(+6.8%) | $1.3 B(+2.6%) | $1.2 B(-0.5%) | $1.2 B(-14.6%) | $1.5 B(+24.6%) | $1.2 B(+5.4%) | $1.1 B(-7.7%) | $1.2 B(-4.8%) | $1.3 B(+42.2%) | $887.0 M(-6.3%) | $947.0 M(+3.4%) | $916.0 M(+57.1%) | $583.0 M(-3.3%) | $603.0 M(+157.7%) | $234.0 M(-1.3%) | $237.0 M(+11.6%) | $212.3 M(+22.1%) | $173.9 M(+13.2%) | $153.6 M(+11.6%) | $137.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.4(+7.3%) | 4.1(+1.5%) | 4.0(+17.8%) | 3.4(+39.0%) | 2.5(-27.4%) | 3.4(-2.0%) | 3.5(+26.7%) | 2.7(+30.0%) | 2.1(+5.5%) | 2.0(+12.4%) | 1.8(+0.6%) | 1.8(+30.4%) | 1.4(+8.9%) | 1.2(-10.8%) | 1.4(-3.5%) | 1.4(-40.7%) | 2.4(-86.0%) | 17.3(+86.2%) | 9.3(+17.7%) | 7.9 | |
Quick Ratio | 4.2(+7.1%) | 3.9(+0.3%) | 3.9(+16.4%) | 3.4(+43.0%) | 2.4(-25.6%) | 3.2(-3.1%) | 3.3(+28.4%) | 2.5(+41.1%) | 1.8(+5.3%) | 1.7(+9.6%) | 1.6(-2.5%) | 1.6(+28.0%) | 1.3(+6.8%) | 1.2(-12.0%) | 1.3(-6.3%) | 1.4 | - | - | - | - | |
Inventory | $412.0 M(+3.3%) | $399.0 M(+35.3%) | $295.0 M(+46.0%) | $202.0 M(-58.5%) | $487.0 M(-31.9%) | $715.0 M(-2.3%) | $732.0 M(-22.9%) | $949.0 M(-54.3%) | $2.1 B(+8.1%) | $1.9 B(-1.1%) | $1.9 B(+34.8%) | $1.4 B(+49.3%) | $965.0 M(+50.1%) | $643.0 M(+30.2%) | $494.0 M(+951.1%) | $47.0 M | - | - | - | - | |
Retained Earnings | $11.2 B(+0.1%) | $11.2 B(-10.3%) | $12.4 B(-8.6%) | $13.6 B(+1.6%) | $13.4 B(-21.3%) | $17.0 B(-7.5%) | $18.4 B(+0.4%) | $18.3 B(+8.7%) | $16.9 B(+6.6%) | $15.8 B(+16.1%) | $13.6 B(+36.7%) | $10.0 B(+95.6%) | $5.1 B(+189.7%) | $1.8 B(+271.8%) | -$1.0 B(+54.4%) | -$2.2 B(-13.8%) | -$2.0 B(-13.4%) | -$1.7 B(-7.2%) | -$1.6 B(-8.3%) | -$1.5 B | |
PB Ratio | 2.2(-44.6%) | 3.9(+22.3%) | 3.2(+16.4%) | 2.7(-6.2%) | 2.9(+6.6%) | 2.7(-12.5%) | 3.1(-13.3%) | 3.6(+42.1%) | 2.5(-18.3%) | 3.1(-23.0%) | 4.0(-44.2%) | 7.2(-53.0%) | 15.4(+9.0%) | 14.1(+3.3%) | 13.7(-15.9%) | 16.3(+60.5%) | 10.1(+18.3%) | 8.6(+26.8%) | 6.8(+20.7%) | 5.6 |
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 | $0.0(+100.9%) | -$3.3(-8.5%) | -$3.1(-658.2%) | $0.6(+105.8%) | -$9.5(-163.3%) | -$3.6(-2005.3%) | $0.2(-94.7%) | $3.6(+42.7%) | $2.5(-51.7%) | $5.2(-38.9%) | $8.6(-24.0%) | $11.3(+46.6%) | $7.7(+19.2%) | $6.5(+127.5%) | $2.8(+511.6%) | -$0.7(-16.9%) | -$0.6(-90.3%) | -$0.3(+11.4%) | -$0.3(+5.4%) | -$0.4 | |
TTM EPS | -$5.8(+62.2%) | -$15.4(+1.9%) | -$15.7(-26.3%) | -$12.4(-32.7%) | -$9.3(-445.0%) | $2.7(-76.6%) | $11.6(-42.0%) | $20.0(-27.8%) | $27.6(-15.8%) | $32.8(-3.6%) | $34.0(+20.3%) | $28.3(+73.5%) | $16.3(+103.4%) | $8.0(+541.6%) | $1.3(+164.4%) | -$1.9(-19.8%) | -$1.6(-15.7%) | -$1.4(+6.7%) | -$1.5(+3.2%) | -$1.6 | |
Revenue | $1.9 B(+739.4%) | $221.0 M(+32.3%) | $167.0 M(-94.1%) | $2.8 B(+57.4%) | $1.8 B(+465.5%) | $316.0 M(-82.8%) | $1.8 B(-64.3%) | $5.1 B(+59.9%) | $3.2 B(-29.5%) | $4.6 B(-23.1%) | $5.9 B(-14.5%) | $6.9 B(+43.9%) | $4.8 B(+14.6%) | $4.2 B(+141.8%) | $1.7 B(+661.1%) | $229.0 M(+1808.3%) | $12.0 M(-58.6%) | $29.0 M(+625.0%) | $4.0 M(-62.0%) | $10.5 M | |
TTM Revenue | $5.1 B(+1.4%) | $5.0 B(-1.9%) | $5.1 B(-24.7%) | $6.8 B(-25.7%) | $9.1 B(-13.6%) | $10.5 B(-28.8%) | $14.8 B(-21.7%) | $18.9 B(-8.7%) | $20.7 B(-7.2%) | $22.3 B(+1.6%) | $21.9 B(+23.7%) | $17.7 B(+61.0%) | $11.0 B(+77.7%) | $6.2 B(+207.9%) | $2.0 B(+634.7%) | $274.0 M(+393.5%) | $55.5 M(-2.4%) | $56.9 M(+50.1%) | $37.9 M(-21.1%) | $48.0 M | |
Total Expenses | $1.9 B(+21.5%) | $1.6 B(+10.5%) | $1.4 B(-49.0%) | $2.8 B(-26.1%) | $3.8 B(+74.0%) | $2.2 B(-0.9%) | $2.2 B(-38.3%) | $3.6 B(+73.8%) | $2.1 B(-3.1%) | $2.1 B(+23.7%) | $1.7 B(+11.3%) | $1.5 B(+21.1%) | $1.3 B(+10.2%) | $1.2 B(+141.7%) | $477.0 M(-5.4%) | $504.0 M(+104.0%) | $247.0 M(+63.6%) | $151.0 M(+11.8%) | $135.0 M(-3.9%) | $140.4 M | |
Operating Expenses | $1.4 B(-4.0%) | $1.5 B(+9.9%) | $1.3 B(-28.8%) | $1.9 B(+20.5%) | $1.6 B(+7.3%) | $1.5 B(+2.8%) | $1.4 B(-14.5%) | $1.7 B(+73.1%) | $954.0 M(+29.3%) | $738.0 M(+6.0%) | $696.0 M(+18.6%) | $587.0 M(+6.9%) | $549.0 M(+36.2%) | $403.0 M(+41.9%) | $284.0 M(-42.7%) | $496.0 M(+100.8%) | $247.0 M(+63.6%) | $151.0 M(+11.8%) | $135.0 M(-3.9%) | $140.4 M | |
Cost Of Goods Sold | $514.0 M(+347.0%) | $115.0 M(+19.8%) | $96.0 M(-89.7%) | $929.0 M(-58.5%) | $2.2 B(+206.6%) | $731.0 M(-7.7%) | $792.0 M(-58.7%) | $1.9 B(+74.4%) | $1.1 B(-20.4%) | $1.4 B(+35.8%) | $1.0 B(+6.8%) | $952.0 M(+31.9%) | $722.0 M(-3.7%) | $750.0 M(+288.6%) | $193.0 M(+2312.5%) | $8.0 M | - | - | - | $105.0 K | |
TTM Cost Of Goods Sold | $1.7 B(-51.1%) | $3.4 B(-15.4%) | $4.0 B(-14.8%) | $4.7 B(-17.4%) | $5.7 B(+25.1%) | $4.5 B(-12.5%) | $5.2 B(-4.2%) | $5.4 B(+21.7%) | $4.5 B(+9.3%) | $4.1 B(+18.3%) | $3.4 B(+31.5%) | $2.6 B(+56.4%) | $1.7 B(+75.9%) | $951.0 M(+373.1%) | $201.0 M(+2412.5%) | $8.0 M | - | - | - | $409.0 K | |
Gross Profit | $1.3 B(+1165.1%) | $106.0 M(+49.3%) | $71.0 M(-96.2%) | $1.9 B(+515.0%) | -$454.0 M(-9.4%) | -$415.0 M(-139.7%) | $1.0 B(-67.6%) | $3.2 B(+52.4%) | $2.1 B(-33.4%) | $3.2 B(-35.3%) | $4.9 B(-17.9%) | $6.0 B(+46.0%) | $4.1 B(+18.5%) | $3.5 B(+123.5%) | $1.6 B(+601.4%) | $221.0 M(+1741.7%) | $12.0 M(-58.6%) | $29.0 M(+625.0%) | $4.0 M(+14714.8%) | $27.0 K | |
TTM Gross Profit | $3.4 B(+111.7%) | $1.6 B(+48.0%) | $1.1 B(-47.3%) | $2.1 B(-39.5%) | $3.4 B(-43.0%) | $6.0 B(-37.6%) | $9.6 B(-28.8%) | $13.5 B(-17.1%) | $16.2 B(-10.9%) | $18.2 B(-1.5%) | $18.5 B(+22.3%) | $15.1 B(+61.8%) | $9.3 B(+78.0%) | $5.2 B(+189.6%) | $1.8 B(+581.2%) | $266.0 M(+490.8%) | $45.0 M(+36.6%) | $33.0 M(+733.3%) | $4.0 M(+2620.4%) | -$157.0 K | |
Gross Margin | 72.3%(+50.7%) | 48.0%(+12.8%) | 42.5%(-36.5%) | 67.0%(+363.6%) | -25.4%(+80.7%) | -131.3%(-330.8%) | 56.9%(-9.3%) | 62.8%(-4.7%) | 65.8%(-5.6%) | 69.8%(-15.8%) | 82.9%(-4.0%) | 86.3%(+1.5%) | 85.0%(+3.5%) | 82.2%(-7.6%) | 88.9%(-7.8%) | 96.5% | - | - | - | 20.4% | |
Operating Profit | -$70.0 M(+94.9%) | -$1.4 B(-7.7%) | -$1.3 B(-21200.0%) | $6.0 M(+100.3%) | -$2.0 B(-7.8%) | -$1.9 B(-410.1%) | -$366.0 M(-123.2%) | $1.6 B(+35.5%) | $1.2 B(-52.4%) | $2.4 B(-42.1%) | $4.2 B(-21.9%) | $5.4 B(+52.0%) | $3.6 B(+16.2%) | $3.1 B(+141.9%) | $1.3 B(+560.4%) | -$275.0 M(-17.0%) | -$235.0 M(-92.6%) | -$122.0 M(+6.9%) | -$131.0 M(-0.9%) | -$129.9 M | |
TTM Operating Profit | -$2.7 B(+41.9%) | -$4.6 B(+9.8%) | -$5.1 B(-21.2%) | -$4.2 B(-59.1%) | -$2.7 B(-619.5%) | $513.0 M(-89.4%) | $4.8 B(-48.8%) | $9.4 B(-28.9%) | $13.3 B(-15.3%) | $15.6 B(-3.8%) | $16.3 B(+22.3%) | $13.3 B(+74.7%) | $7.6 B(+99.3%) | $3.8 B(+502.2%) | $634.0 M(+183.1%) | -$763.0 M(-23.5%) | -$617.9 M(-20.3%) | -$513.6 M(+4.1%) | -$535.4 M(+1.9%) | -$546.0 M | |
Operating Margin | -3.8%(+99.4%) | -616.7%(+18.6%) | -758.1%(-361090.5%) | 0.2%(+100.2%) | -112.6%(+80.9%) | -590.8%(-2867.4%) | -19.9%(-164.9%) | 30.7%(-15.2%) | 36.2%(-32.4%) | 53.6%(-24.7%) | 71.2%(-8.6%) | 77.8%(+5.7%) | 73.7%(+1.4%) | 72.7%(+0.0%) | 72.6%(+160.5%) | -120.1%(+93.9%) | -1958.3%(-365.5%) | -420.7%(+87.2%) | -3275.0%(-165.2%) | -1235.0% | |
Net Income | $13.0 M(+101.0%) | -$1.3 B(-8.8%) | -$1.2 B(-641.5%) | $217.0 M(+106.0%) | -$3.6 B(-163.0%) | -$1.4 B(-1846.8%) | $79.0 M(-94.6%) | $1.5 B(+40.5%) | $1.0 B(-52.5%) | $2.2 B(-39.9%) | $3.7 B(-24.9%) | $4.9 B(+46.0%) | $3.3 B(+19.9%) | $2.8 B(+127.7%) | $1.2 B(+547.3%) | -$273.0 M(-17.2%) | -$233.0 M(-99.2%) | -$117.0 M(+5.7%) | -$124.0 M(-0.6%) | -$123.3 M | |
TTM Net Income | -$2.2 B(+62.1%) | -$5.9 B(+1.7%) | -$6.0 B(-26.6%) | -$4.7 B(-36.0%) | -$3.5 B(-387.2%) | $1.2 B(-74.8%) | $4.8 B(-42.8%) | $8.4 B(-28.9%) | $11.8 B(-16.3%) | $14.1 B(-4.0%) | $14.6 B(+20.0%) | $12.2 B(+72.8%) | $7.1 B(+102.0%) | $3.5 B(+484.4%) | $598.0 M(+180.1%) | -$747.0 M(-25.1%) | -$597.3 M(-22.5%) | -$487.5 M(+3.5%) | -$505.4 M(+1.7%) | -$514.0 M | |
Net Margin | 0.7%(+100.1%) | -578.7%(+17.8%) | -703.6%(-9225.7%) | 7.7%(+103.8%) | -203.1%(+53.5%) | -436.7%(-10256.0%) | 4.3%(-84.9%) | 28.4%(-12.2%) | 32.4%(-32.7%) | 48.1%(-21.9%) | 61.6%(-12.1%) | 70.0%(+1.5%) | 69.0%(+4.7%) | 66.0%(-5.8%) | 70.0%(+158.8%) | -119.2%(+93.9%) | -1941.7%(-381.3%) | -403.4%(+87.0%) | -3100.0%(-164.5%) | -1172.1% | |
EBIT | $27.0 M(+102.1%) | -$1.3 B(-9.8%) | -$1.2 B(-1625.0%) | $76.0 M(+103.9%) | -$1.9 B(-12.2%) | -$1.7 B(-486.5%) | -$296.0 M(-117.8%) | $1.7 B(+35.9%) | $1.2 B(-50.6%) | $2.5 B(-41.5%) | $4.2 B(-21.7%) | $5.4 B(+52.1%) | $3.6 B(+15.9%) | $3.1 B(+142.9%) | $1.3 B(+526.7%) | -$296.0 M(-28.7%) | -$230.0 M(-101.8%) | -$114.0 M(+7.3%) | -$123.0 M(+23.0%) | -$159.7 M | |
TTM EBIT | -$2.3 B(+45.9%) | -$4.3 B(+9.7%) | -$4.8 B(-22.1%) | -$3.9 B(-68.6%) | -$2.3 B(-369.8%) | $858.0 M(-83.1%) | $5.1 B(-47.2%) | $9.6 B(-28.1%) | $13.3 B(-14.9%) | $15.7 B(-3.6%) | $16.3 B(+22.4%) | $13.3 B(+75.2%) | $7.6 B(+99.5%) | $3.8 B(+510.8%) | $623.0 M(+181.7%) | -$763.0 M(-21.8%) | -$626.7 M(-20.9%) | -$518.4 M(+3.6%) | -$537.9 M(+1.5%) | -$546.0 M | |
EBITDA | $79.0 M(+106.4%) | -$1.2 B(-9.7%) | -$1.1 B(-504.0%) | $278.0 M(+116.4%) | -$1.7 B(-3.4%) | -$1.6 B(-654.1%) | -$218.0 M(-112.5%) | $1.7 B(+30.4%) | $1.3 B(-47.6%) | $2.6 B(-40.8%) | $4.3 B(-21.4%) | $5.5 B(+51.3%) | $3.6 B(+15.6%) | $3.1 B(+145.5%) | $1.3 B(+542.2%) | -$289.0 M(-30.8%) | -$221.0 M(-108.5%) | -$106.0 M(+8.6%) | -$116.0 M(+23.1%) | -$150.7 M | |
TTM EBITDA | -$2.0 B(+47.1%) | -$3.8 B(+9.8%) | -$4.2 B(-27.6%) | -$3.3 B(-80.8%) | -$1.8 B(-248.7%) | $1.2 B(-77.5%) | $5.4 B(-45.5%) | $10.0 B(-27.3%) | $13.7 B(-14.3%) | $16.0 B(-3.5%) | $16.6 B(+22.4%) | $13.5 B(+74.5%) | $7.8 B(+98.5%) | $3.9 B(+489.9%) | $662.0 M(+190.4%) | -$732.0 M(-23.3%) | -$593.7 M(-21.9%) | -$487.2 M(+4.0%) | -$507.2 M(+1.5%) | -$515.0 M | |
Selling, General & Administrative Expenses | $281.0 M(+4.8%) | $268.0 M(-2.2%) | $274.0 M(-41.7%) | $470.0 M(+6.3%) | $442.0 M(+33.1%) | $332.0 M(+8.8%) | $305.0 M(-18.7%) | $375.0 M(+34.9%) | $278.0 M(+31.8%) | $211.0 M(-21.3%) | $268.0 M(+33.3%) | $201.0 M(+19.6%) | $168.0 M(+38.8%) | $121.0 M(+57.1%) | $77.0 M(-2.5%) | $79.0 M(+64.6%) | $48.0 M(+29.7%) | $37.0 M(+54.2%) | $24.0 M(-8.0%) | $26.1 M | |
TTM SG&A | $1.3 B(-11.1%) | $1.5 B(-4.2%) | $1.5 B(-2.0%) | $1.5 B(+6.5%) | $1.5 B(+12.7%) | $1.3 B(+10.3%) | $1.2 B(+3.3%) | $1.1 B(+18.2%) | $958.0 M(+13.0%) | $848.0 M(+11.9%) | $758.0 M(+33.7%) | $567.0 M(+27.4%) | $445.0 M(+36.9%) | $325.0 M(+34.9%) | $241.0 M(+28.2%) | $188.0 M(+39.2%) | $135.1 M(+17.2%) | $115.3 M(+8.0%) | $106.7 M(-3.0%) | $110.0 M | |
Depreciation And Amortization | $52.0 M(+26.8%) | $41.0 M(+13.9%) | $36.0 M(-82.2%) | $202.0 M(-18.9%) | $249.0 M(+170.7%) | $92.0 M(+17.9%) | $78.0 M(-2.5%) | $80.0 M(-29.2%) | $113.0 M(+48.7%) | $76.0 M(-3.8%) | $79.0 M(+1.3%) | $78.0 M(+11.4%) | $70.0 M(+1.4%) | $69.0 M(+360.0%) | $15.0 M(+114.3%) | $7.0 M(-22.2%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(-21.8%) | $9.0 M | |
TTM D&A | $331.0 M(-37.3%) | $528.0 M(-8.8%) | $579.0 M(-6.8%) | $621.0 M(+24.4%) | $499.0 M(+37.5%) | $363.0 M(+4.6%) | $347.0 M(-0.3%) | $348.0 M(+0.6%) | $346.0 M(+14.2%) | $303.0 M(+2.4%) | $296.0 M(+27.6%) | $232.0 M(+44.1%) | $161.0 M(+61.0%) | $100.0 M(+156.4%) | $39.0 M(+25.8%) | $31.0 M(-5.9%) | $33.0 M(+5.6%) | $31.2 M(+1.7%) | $30.7 M(-1.0%) | $31.0 M | |
Interest Expense | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-40.0%) | $10.0 M(-23.1%) | $13.0 M(+44.4%) | $9.0 M(-10.0%) | $10.0 M(+25.0%) | $8.0 M(+60.0%) | $5.0 M(-16.7%) | $6.0 M | - | $4.0 M(-20.0%) | $5.0 M(+66.7%) | $3.0 M | - | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M | - | |
TTM Interest Expense | $24.0 M(-14.3%) | $28.0 M(-20.0%) | $35.0 M(-7.9%) | $38.0 M(-9.5%) | $42.0 M(+5.0%) | $40.0 M(+25.0%) | $32.0 M(+10.3%) | $29.0 M(+52.6%) | $19.0 M(+26.7%) | $15.0 M(0%) | $15.0 M | - | $12.0 M(+20.0%) | $10.0 M(+25.0%) | $8.0 M | - | $6.0 M(+6.1%) | $5.7 M(+27.9%) | $4.4 M | - | |
Income Tax | $8.0 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+106.8%) | -$147.0 M(-108.8%) | $1.7 B(+553.1%) | -$369.0 M(+3.9%) | -$384.0 M(-302.1%) | $190.0 M(+9.2%) | $174.0 M(-37.2%) | $277.0 M(-51.6%) | $572.0 M(+5.5%) | $542.0 M(+147.5%) | $219.0 M(-22.6%) | $283.0 M(+625.6%) | $39.0 M(+1850.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$474.0 K | |
TTM Income Tax | -$129.0 M(-108.4%) | $1.5 B(+31.6%) | $1.2 B(+51.0%) | $772.0 M(-30.4%) | $1.1 B(+385.1%) | -$389.0 M(-251.4%) | $257.0 M(-78.8%) | $1.2 B(-22.5%) | $1.6 B(-2.8%) | $1.6 B(-0.4%) | $1.6 B(+49.2%) | $1.1 B(+99.5%) | $543.0 M(+67.1%) | $325.0 M(+673.8%) | $42.0 M(+1300.0%) | $3.0 M(+470.3%) | $526.0 K(+180.7%) | -$652.0 K(+33.2%) | -$976.0 K(+2.4%) | -$1.0 M | |
PE Ratio | - | - | - | - | - | 44.9(+238.1%) | 13.3(+48.0%) | 9.0(+109.8%) | 4.3(-1.6%) | 4.3(-14.0%) | 5.1(-43.6%) | 9.0(-62.0%) | 23.6(-19.4%) | 29.3(-72.0%) | 104.8 | - | - | - | - | - | |
PS Ratio | 5.1(-44.3%) | 9.2(+13.7%) | 8.1(+43.2%) | 5.6(+30.1%) | 4.3(-2.0%) | 4.4(+10.3%) | 4.0(+9.3%) | 3.7(+65.6%) | 2.2(-11.9%) | 2.5(-20.1%) | 3.1(-45.6%) | 5.8(-59.2%) | 14.2(-7.4%) | 15.3(-41.4%) | 26.1(-82.8%) | 152.1(-69.8%) | 503.9(+13.4%) | 444.1(+51.8%) | 292.6(+113.3%) | 137.1 |
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 | -$1.6 B(-22.9%) | -$1.3 B(-28.8%) | -$989.0 M(-259.0%) | $622.0 M(+138.9%) | -$1.6 B(-74.9%) | -$915.0 M(+25.3%) | -$1.2 B(-173.7%) | $1.7 B(+559.5%) | $252.0 M(-17.1%) | $304.0 M(-89.0%) | $2.8 B(-16.5%) | $3.3 B(+1.0%) | $3.3 B(-19.4%) | $4.1 B(+36.8%) | $3.0 B(+135.1%) | $1.3 B(+41.5%) | $893.0 M(+3820.8%) | -$24.0 M(+77.4%) | -$106.0 M(-7.0%) | -$99.1 M | |
TTM CFO | -$3.2 B(+1.1%) | -$3.2 B(-12.5%) | -$2.9 B(+7.6%) | -$3.1 B(-50.0%) | -$2.1 B(-819.5%) | -$226.0 M(-122.8%) | $993.0 M(-80.1%) | $5.0 B(-24.9%) | $6.6 B(-31.3%) | $9.7 B(-28.0%) | $13.4 B(-1.5%) | $13.6 B(+17.7%) | $11.6 B(+25.9%) | $9.2 B(+80.1%) | $5.1 B(+151.8%) | $2.0 B(+205.3%) | $663.9 M(+297.5%) | -$336.1 M(+20.1%) | -$420.7 M(+8.3%) | -$459.0 M | |
Cash From Investing | $721.0 M(-56.3%) | $1.6 B(+1297.5%) | $118.0 M(+121.9%) | -$538.0 M(-168.2%) | $789.0 M(-59.4%) | $1.9 B(-3.3%) | $2.0 B(+291.9%) | -$1.0 B(-210.9%) | $945.0 M(+182.0%) | -$1.2 B(+70.6%) | -$3.9 B(-244.6%) | -$1.1 B(+65.8%) | -$3.3 B(+14.2%) | -$3.9 B(-2054.4%) | -$180.0 M(+5.3%) | -$190.0 M(+83.9%) | -$1.2 B(-9169.2%) | $13.0 M(+104.1%) | -$316.0 M(-342.5%) | $130.3 M | |
TTM CFI | $1.9 B(-3.4%) | $2.0 B(-12.8%) | $2.3 B(-45.0%) | $4.2 B(+13.8%) | $3.7 B(-4.0%) | $3.9 B(+409.5%) | $756.0 M(+114.6%) | -$5.2 B(+1.7%) | -$5.3 B(+44.8%) | -$9.5 B(+22.2%) | -$12.3 B(-43.9%) | -$8.5 B(-12.5%) | -$7.6 B(-39.6%) | -$5.4 B(-253.3%) | -$1.5 B(+8.1%) | -$1.7 B(-23.7%) | -$1.4 B(-2177.9%) | -$59.3 M(+81.4%) | -$319.2 M(-2028.3%) | -$15.0 M | |
Cash From Financing | $11.0 M(-67.7%) | $34.0 M(+142.9%) | $14.0 M(+112.8%) | -$109.0 M(-87.9%) | -$58.0 M(+91.3%) | -$668.0 M(-23.3%) | -$542.0 M(-23.7%) | -$438.0 M(+57.9%) | -$1.0 B(+21.6%) | -$1.3 B(-106.7%) | -$642.0 M(+26.5%) | -$873.0 M(-43550.0%) | -$2.0 M(+91.7%) | -$24.0 M(-192.3%) | $26.0 M(-40.9%) | $44.0 M(+46.7%) | $30.0 M(-97.8%) | $1.4 B(+138.9%) | $578.0 M(+1722.3%) | $31.7 M | |
TTM CFF | -$50.0 M(+58.0%) | -$119.0 M(+85.5%) | -$821.0 M(+40.4%) | -$1.4 B(+19.3%) | -$1.7 B(+36.6%) | -$2.7 B(+19.7%) | -$3.3 B(+2.9%) | -$3.4 B(+11.2%) | -$3.9 B(-36.5%) | -$2.8 B(-84.6%) | -$1.5 B(-76.5%) | -$873.0 M(-2084.1%) | $44.0 M(-42.1%) | $76.0 M(-94.9%) | $1.5 B(-27.1%) | $2.0 B(+0.6%) | $2.0 B(+0.7%) | $2.0 B(+218.7%) | $629.7 M(+1111.0%) | $52.0 M | |
Free Cash Flow | -$1.7 B(-17.9%) | -$1.5 B(-22.9%) | -$1.2 B(-394.8%) | $402.0 M(+123.1%) | -$1.7 B(-51.4%) | -$1.1 B(+14.1%) | -$1.3 B(-185.2%) | $1.6 B(+863.2%) | $163.0 M(-24.9%) | $217.0 M(-91.8%) | $2.6 B(-17.5%) | $3.2 B(+0.4%) | $3.2 B(-21.2%) | $4.0 B(+37.4%) | $2.9 B(+136.8%) | $1.2 B(+41.9%) | $874.0 M(+2132.6%) | -$43.0 M(+61.6%) | -$112.0 M(-5.5%) | -$106.2 M | |
TTM FCF | -$4.0 B(+0.6%) | -$4.0 B(-8.4%) | -$3.7 B(+4.0%) | -$3.8 B(-44.0%) | -$2.7 B(-252.4%) | -$754.0 M(-223.2%) | $612.0 M(-86.6%) | $4.6 B(-26.1%) | $6.2 B(-32.7%) | $9.2 B(-29.3%) | $13.0 B(-2.3%) | $13.3 B(+17.1%) | $11.4 B(+25.4%) | $9.1 B(+81.4%) | $5.0 B(+155.6%) | $2.0 B(+219.7%) | $612.8 M(+263.4%) | -$375.0 M(+16.9%) | -$451.1 M(+8.1%) | -$491.0 M | |
CAPEX | $151.0 M(-17.0%) | $182.0 M(-7.1%) | $196.0 M(-10.9%) | $220.0 M(+57.1%) | $140.0 M(-40.2%) | $234.0 M(+107.1%) | $113.0 M(+22.8%) | $92.0 M(+3.4%) | $89.0 M(+2.3%) | $87.0 M(-34.1%) | $132.0 M(+10.0%) | $120.0 M(+21.2%) | $99.0 M(+230.0%) | $30.0 M(-14.3%) | $35.0 M(+45.8%) | $24.0 M(+26.3%) | $19.0 M(0%) | $19.0 M(+216.7%) | $6.0 M(-15.6%) | $7.1 M | |
TTM CAPEX | $749.0 M(+1.5%) | $738.0 M(-6.6%) | $790.0 M(+11.7%) | $707.0 M(+22.1%) | $579.0 M(+9.7%) | $528.0 M(+38.6%) | $381.0 M(-4.8%) | $400.0 M(-6.5%) | $428.0 M(-2.3%) | $438.0 M(+15.0%) | $381.0 M(+34.1%) | $284.0 M(+51.1%) | $188.0 M(+74.1%) | $108.0 M(+11.3%) | $97.0 M(+42.6%) | $68.0 M(+33.0%) | $51.1 M(+31.7%) | $38.8 M(+27.7%) | $30.4 M(-5.0%) | $32.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |