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 | $14.8 B(+7.2%) | $13.8 B(-5.5%) | $14.6 B(-11.6%) | $16.6 B(+17.9%) | $14.0 B(+16.6%) | $12.0 B(-7.2%) | $13.0 B(-7.0%) | $14.0 B(+2.6%) | $13.6 B(-3.0%) | $14.0 B(+2.2%) | $13.7 B(+5.5%) | $13.0 B(+21.9%) | $10.7 B(+5.2%) | $10.1 B(+9.1%) | $9.3 B(+11.0%) | $8.4 B(+66.0%) | $5.0 B(+54.3%) | $3.3 B(+51.4%) | $2.2 B(+3.5%) | $2.1 B | |
Current Assets | $8.6 B(+12.1%) | $7.6 B(-7.9%) | $8.3 B(-16.5%) | $9.9 B(+19.4%) | $8.3 B(+25.8%) | $6.6 B(-11.9%) | $7.5 B(-12.5%) | $8.6 B(-3.1%) | $8.8 B(-8.5%) | $9.7 B(-4.4%) | $10.1 B(+1.3%) | $10.0 B(+19.0%) | $8.4 B(-0.8%) | $8.5 B(+6.8%) | $7.9 B(+12.0%) | $7.1 B(+83.4%) | $3.9 B(+81.2%) | $2.1 B(+137.6%) | $895.8 M(+27.2%) | $704.3 M | |
Non Current Assets | $6.3 B(+1.2%) | $6.2 B(-2.5%) | $6.3 B(-4.3%) | $6.6 B(+15.8%) | $5.7 B(+5.4%) | $5.4 B(-0.7%) | $5.5 B(+1.8%) | $5.4 B(+13.3%) | $4.7 B(+9.3%) | $4.3 B(+20.6%) | $3.6 B(+19.2%) | $3.0 B(+32.9%) | $2.3 B(+35.5%) | $1.7 B(+22.6%) | $1.4 B(+5.9%) | $1.3 B(+9.2%) | $1.2 B(+4.0%) | $1.1 B(-9.9%) | $1.3 B(-8.6%) | $1.4 B | |
Total Liabilities | $12.5 B(+14.2%) | $11.0 B(-1.7%) | $11.2 B(-13.6%) | $12.9 B(+14.0%) | $11.3 B(+19.2%) | $9.5 B(-0.6%) | $9.6 B(-8.5%) | $10.5 B(+16.4%) | $9.0 B(+3.4%) | $8.7 B(+11.1%) | $7.8 B(+3.6%) | $7.5 B(+9.8%) | $6.9 B(+13.5%) | $6.1 B(+16.3%) | $5.2 B(+49.4%) | $3.5 B(-9.7%) | $3.9 B(-5.4%) | $4.1 B(+24.1%) | $3.3 B(+10.3%) | $3.0 B | |
Current Liabilities | $8.2 B(+18.8%) | $6.9 B(-3.9%) | $7.2 B(-11.9%) | $8.2 B(+7.3%) | $7.6 B(+14.6%) | $6.6 B(+12.9%) | $5.9 B(-11.6%) | $6.6 B(+19.2%) | $5.6 B(+8.1%) | $5.2 B(+2.7%) | $5.0 B(+9.6%) | $4.6 B(+11.4%) | $4.1 B(+20.6%) | $3.4 B(+31.7%) | $2.6 B(+21.0%) | $2.1 B(+34.4%) | $1.6 B(-13.5%) | $1.8 B(+8.0%) | $1.7 B(+25.5%) | $1.4 B | |
Long Term Liabilities | $4.3 B(+6.5%) | $4.1 B(+2.4%) | $4.0 B(-16.5%) | $4.8 B(+27.5%) | $3.7 B(+29.9%) | $2.9 B(-22.0%) | $3.7 B(-3.1%) | $3.8 B(+12.0%) | $3.4 B(-3.4%) | $3.5 B(+26.0%) | $2.8 B(-5.6%) | $3.0 B(+7.3%) | $2.8 B(+4.3%) | $2.6 B(+1.0%) | $2.6 B(+94.7%) | $1.3 B(-40.7%) | $2.3 B(+1.3%) | $2.2 B(+41.4%) | $1.6 B(-2.4%) | $1.6 B | |
Shareholders Equity | $1.6 B(-26.8%) | $2.2 B(-23.6%) | $2.9 B(-19.7%) | $3.6 B(+67.4%) | $2.2 B(+8.1%) | $2.0 B(-30.1%) | $2.9 B(-17.6%) | $3.5 B(-15.4%) | $4.1 B(-14.9%) | $4.8 B(-10.0%) | $5.3 B(-2.0%) | $5.4 B(+44.3%) | $3.8 B(-7.4%) | $4.1 B(+0.0%) | $4.1 B(-2.0%) | $4.2 B(+253.9%) | $1.2 B(+243.8%) | -$817.2 M(+27.9%) | -$1.1 B(-25.8%) | -$900.4 M | |
Book Value | $1.6 B(-26.8%) | $2.2 B(-23.6%) | $2.9 B(-19.7%) | $3.6 B(+67.4%) | $2.2 B(+8.1%) | $2.0 B(-30.1%) | $2.9 B(-17.6%) | $3.5 B(-15.4%) | $4.1 B(-14.9%) | $4.8 B(-10.0%) | $5.3 B(-2.0%) | $5.4 B(+44.3%) | $3.8 B(-7.4%) | $4.1 B(+0.0%) | $4.1 B(-2.0%) | $4.2 B(+253.9%) | $1.2 B(+243.8%) | -$817.2 M(+27.9%) | -$1.1 B(-25.8%) | -$900.4 M | |
Working Capital | $368.5 M(-50.0%) | $737.1 M(-33.6%) | $1.1 B(-37.5%) | $1.8 B(+147.8%) | $716.3 M(+3312.5%) | -$22.3 M(-101.4%) | $1.6 B(-15.5%) | $1.9 B(-41.1%) | $3.3 B(-27.4%) | $4.5 B(-11.4%) | $5.1 B(-5.7%) | $5.4 B(+26.2%) | $4.3 B(-15.2%) | $5.0 B(-5.3%) | $5.3 B(+8.1%) | $4.9 B(+117.8%) | $2.3 B(+687.3%) | $287.7 M(+135.6%) | -$808.0 M(-23.7%) | -$653.3 M | |
Cash And Cash Equivalents | $3.4 B(+0.0%) | $3.4 B(+1.3%) | $3.3 B(-27.9%) | $4.6 B(+40.8%) | $3.3 B(+74.5%) | $1.9 B(-11.8%) | $2.1 B(-25.6%) | $2.9 B(+13.6%) | $2.5 B(-30.6%) | $3.7 B(+46.3%) | $2.5 B(+4.0%) | $2.4 B(-27.9%) | $3.3 B(+24.0%) | $2.7 B(-38.1%) | $4.3 B(-26.1%) | $5.9 B(+107.7%) | $2.8 B(+91.3%) | $1.5 B(+432.2%) | $278.1 M(+125.5%) | $123.3 M | |
Accounts Payable | $4.3 B(+27.3%) | $3.4 B(-0.4%) | $3.4 B(+70.6%) | $2.0 B(-48.3%) | $3.9 B(+45.5%) | $2.6 B(-3.5%) | $2.7 B(+48.9%) | $1.8 B(-35.5%) | $2.9 B(+18.0%) | $2.4 B(+3.7%) | $2.3 B(+17.8%) | $2.0 B(+18.8%) | $1.7 B(+2.0%) | $1.6 B(+23.0%) | $1.3 B(+36.4%) | $974.7 M(+34.9%) | $722.5 M(+30.8%) | $552.5 M(+25.4%) | $440.5 M(-0.9%) | $444.7 M | |
Accounts Receivable | $271.5 M(+1.7%) | $266.8 M(-43.9%) | $475.3 M(-27.7%) | $657.1 M(-10.8%) | $736.3 M(-5.7%) | $781.0 M(-1.6%) | $794.0 M(+7.0%) | $741.8 M(+20.6%) | $615.2 M(+18.2%) | $520.4 M(+10.2%) | $472.2 M(+7.6%) | $438.9 M(-13.3%) | $506.5 M(+41.6%) | $357.6 M(+62.5%) | $220.1 M(+27.9%) | $172.0 M(-22.8%) | $222.7 M(+14.7%) | $194.2 M(+14.2%) | $170.0 M(-12.0%) | $193.2 M | |
Short Term Debt | $1.7 B(+10.7%) | $1.5 B(-2.0%) | $1.6 B(-58.9%) | $3.8 B(+145.6%) | $1.6 B(-15.5%) | $1.9 B(+47.2%) | $1.3 B(-54.0%) | $2.7 B(+154.8%) | $1.1 B(-22.1%) | $1.4 B(+3.8%) | $1.3 B(+4.7%) | $1.3 B(+8.6%) | $1.2 B(+20.7%) | $966.0 M(+59.7%) | $604.7 M(+57.4%) | $384.3 M(+34.5%) | $285.8 M(-59.8%) | $710.0 M(+0.9%) | $703.3 M(+165.0%) | $265.4 M | |
Long Term Debt | $3.1 B(+3.6%) | $3.0 B(-0.4%) | $3.0 B(-7.5%) | $3.3 B(+14.4%) | $2.9 B(+38.0%) | $2.1 B(-27.9%) | $2.9 B(+13.6%) | $2.5 B(-7.1%) | $2.7 B(-5.2%) | $2.9 B(+33.4%) | $2.1 B(+13.3%) | $1.9 B(+5.3%) | $1.8 B(+5.8%) | $1.7 B(-1.6%) | $1.7 B(+61.1%) | $1.1 B(-7.1%) | $1.2 B(+0.0%) | $1.2 B(-4.1%) | $1.2 B(-4.7%) | $1.3 B | |
Total Debt | $4.8 B(+6.0%) | $4.6 B(-0.9%) | $4.6 B(-35.3%) | $7.1 B(+60.9%) | $4.4 B(+12.7%) | $3.9 B(-5.0%) | $4.1 B(-21.5%) | $5.3 B(+38.7%) | $3.8 B(-10.7%) | $4.2 B(+22.1%) | $3.5 B(+9.9%) | $3.2 B(+6.6%) | $3.0 B(+11.2%) | $2.7 B(+14.3%) | $2.3 B(+60.1%) | $1.5 B(+1.2%) | $1.4 B(-22.8%) | $1.9 B(-2.3%) | $1.9 B(+24.8%) | $1.5 B | |
Debt To Equity | 1.9(+45.0%) | 1.3(+28.4%) | 1.0(-32.5%) | 1.5(+7.1%) | 1.4(+9.3%) | 1.3(+33.0%) | 1.0(-19.2%) | 1.2(+81.8%) | 0.7(+4.8%) | 0.6(+14.6%) | 0.6(+12.2%) | 0.5(-27.9%) | 0.7(+15.3%) | 0.6(+13.5%) | 0.5(+79.3%) | 0.3(-71.6%) | 1.0(+151.8%) | -2.0(-37.8%) | -1.4(-7.5%) | -1.3 | |
Current Ratio | 1.1(-5.4%) | 1.1(-3.5%) | 1.1(-5.7%) | 1.2(+11.9%) | 1.1(+9.0%) | 1.0(-21.9%) | 1.3(-0.8%) | 1.3(-18.9%) | 1.6(-15.0%) | 1.9(-7.4%) | 2.0(-7.3%) | 2.2(+6.9%) | 2.0(-17.7%) | 2.5(-18.9%) | 3.1(-7.5%) | 3.3(+36.8%) | 2.4(+108.6%) | 1.2(+118.9%) | 0.5(+1.9%) | 0.5 | |
Quick Ratio | 0.9(-7.9%) | 1.0(-1.9%) | 1.0(-8.8%) | 1.1(+16.5%) | 1.0(+18.3%) | 0.8(-26.8%) | 1.1(+0.9%) | 1.1(-21.8%) | 1.4(-20.2%) | 1.8(-7.8%) | 1.9(-8.5%) | 2.1(+6.6%) | 2.0(-16.8%) | 2.4(-19.6%) | 3.0(-8.4%) | 3.2(+38.6%) | 2.3(+115.7%) | 1.1(+140.0%) | 0.5(+4.7%) | 0.4 | |
Inventory | $972.4 M(+44.7%) | $672.2 M(-23.0%) | $872.6 M(+17.2%) | $744.5 M(-23.1%) | $968.1 M(-17.3%) | $1.2 B(+26.4%) | $926.5 M(-22.0%) | $1.2 B(+26.8%) | $936.2 M(+86.7%) | $501.4 M(+19.1%) | $421.0 M(+30.5%) | $322.6 M(+22.6%) | $263.1 M(-22.2%) | $338.3 M(+27.2%) | $265.9 M(+60.6%) | $165.5 M(+8.8%) | $152.2 M(+5.4%) | $144.4 M(+7.5%) | $134.3 M(+5.7%) | $127.1 M | |
Retained Earnings | - | - | - | -$12.8 B | - | -$11.1 B | - | -$10.1 B | - | - | - | -$8.7 B(-5.5%) | -$8.3 B(-1.5%) | -$8.1 B(-3.0%) | -$7.9 B(-0.1%) | -$7.9 B(-7.4%) | -$7.4 B(-6.1%) | -$6.9 B(-2.7%) | -$6.8 B(-2.0%) | -$6.6 B | |
PB Ratio | 6.3(+59.8%) | 4.0(+21.2%) | 3.3(-38.1%) | 5.3(-29.6%) | 7.5(-8.2%) | 8.2(+30.4%) | 6.3(+33.5%) | 4.7(-28.3%) | 6.5(-13.5%) | 7.5(+14.6%) | 6.6(-33.0%) | 9.8(-34.5%) | 15.0(-27.5%) | 20.7(+32.2%) | 15.7(-12.4%) | 17.9(-29.5%) | 25.4(+332.2%) | -10.9(-317.2%) | -2.6(+44.8%) | -4.8 |
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 | -$0.3(-0.5%) | -$0.3(+3.2%) | -$0.4(+18.7%) | -$0.4(-19.7%) | -$0.4(+30.1%) | -$0.5(-24.1%) | -$0.4(+14.8%) | -$0.5(-28.0%) | -$0.4(-53.4%) | -$0.3(-44.2%) | -$0.2(+17.1%) | -$0.2(+24.4%) | -$0.3(-332.3%) | -$0.1(+86.6%) | -$0.5(-205.6%) | -$0.2(-11.9%) | -$0.1(+12.8%) | -$0.2(+31.8%) | -$0.2(+40.4%) | -$0.4 | |
TTM EPS | -$1.5(+1.3%) | -$1.5(+10.6%) | -$1.7(+3.7%) | -$1.8(+3.1%) | -$1.8(+1.1%) | -$1.8(-17.5%) | -$1.6(-18.9%) | -$1.3(-27.8%) | -$1.0(-11.8%) | -$0.9(-25.7%) | -$0.7(+29.5%) | -$1.0(-5.5%) | -$1.0(-16.4%) | -$0.8(+10.3%) | -$0.9(-35.2%) | -$0.7(+25.6%) | -$0.9(+18.4%) | -$1.2(+21.3%) | -$1.5(+8.8%) | -$1.6 | |
Revenue | $2.6 B(+7.5%) | $2.4 B(+75.2%) | $1.4 B(-41.7%) | $2.4 B(-9.8%) | $2.6 B(+110.5%) | $1.3 B(-19.8%) | $1.6 B(-30.9%) | $2.3 B(+19.0%) | $1.9 B(+21.9%) | $1.6 B(-0.1%) | $1.6 B(+0.8%) | $1.5 B(+2.2%) | $1.5 B(+15.8%) | $1.3 B(+6.3%) | $1.2 B(+22.8%) | $1.0 B(+53.2%) | $653.7 M(+24.6%) | $524.5 M(+166.9%) | $196.5 M(-51.4%) | $404.4 M | |
TTM Revenue | $8.8 B(-0.3%) | $8.8 B(+15.3%) | $7.6 B(-2.2%) | $7.8 B(+1.5%) | $7.7 B(+10.6%) | $7.0 B(-4.2%) | $7.3 B(+0.0%) | $7.3 B(+10.8%) | $6.6 B(+6.2%) | $6.2 B(+4.2%) | $5.9 B(+5.9%) | $5.6 B(+10.8%) | $5.1 B(+20.5%) | $4.2 B(+23.0%) | $3.4 B(+43.5%) | $2.4 B(+33.6%) | $1.8 B(+28.3%) | $1.4 B(+28.0%) | $1.1 B(-4.0%) | $1.1 B | |
Total Expenses | $3.3 B(+6.0%) | $3.1 B(+47.3%) | $2.1 B(-35.1%) | $3.3 B(-0.2%) | $3.3 B(+56.0%) | $2.1 B(-8.2%) | $2.3 B(-28.0%) | $3.2 B(+30.1%) | $2.5 B(+23.9%) | $2.0 B(+4.4%) | $1.9 B(-1.3%) | $1.9 B(+15.7%) | $1.7 B(+16.9%) | $1.4 B(+11.7%) | $1.3 B(+11.7%) | $1.1 B(+44.5%) | $790.3 M(+14.9%) | $688.0 M(+63.3%) | $421.4 M(-47.7%) | $805.6 M | |
Operating Expenses | $1.0 B(+5.5%) | $959.0 M(+16.7%) | $822.0 M(-25.1%) | $1.1 B(+24.8%) | $879.9 M(+0.1%) | $879.1 M(+14.1%) | $770.6 M(-25.5%) | $1.0 B(+26.4%) | $818.3 M(+29.2%) | $633.2 M(+10.7%) | $571.9 M(-11.7%) | $647.7 M(+40.5%) | $460.9 M(+27.4%) | $361.7 M(+26.8%) | $285.2 M(-8.8%) | $312.7 M(+41.3%) | $221.2 M(+6.5%) | $207.7 M(+3.4%) | $200.9 M(-45.0%) | $365.2 M | |
Cost Of Goods Sold | $2.3 B(+6.3%) | $2.2 B(+66.4%) | $1.3 B(-40.1%) | $2.2 B(-9.3%) | $2.4 B(+95.6%) | $1.2 B(-19.3%) | $1.5 B(-29.2%) | $2.2 B(+32.0%) | $1.6 B(+21.4%) | $1.4 B(+1.7%) | $1.3 B(+3.9%) | $1.3 B(+6.2%) | $1.2 B(+13.4%) | $1.1 B(+7.4%) | $990.6 M(+19.4%) | $829.4 M(+45.8%) | $569.1 M(+18.5%) | $480.3 M(+117.8%) | $220.5 M(-49.9%) | $440.4 M | |
TTM Cost Of Goods Sold | $8.0 B(-1.2%) | $8.1 B(+13.3%) | $7.2 B(-3.0%) | $7.4 B(+0.4%) | $7.4 B(+11.8%) | $6.6 B(-1.7%) | $6.7 B(+3.1%) | $6.5 B(+15.8%) | $5.6 B(+8.5%) | $5.2 B(+6.0%) | $4.9 B(+7.5%) | $4.5 B(+11.1%) | $4.1 B(+18.4%) | $3.5 B(+20.3%) | $2.9 B(+36.7%) | $2.1 B(+22.8%) | $1.7 B(+19.2%) | $1.4 B(+14.8%) | $1.2 B(-4.1%) | $1.3 B | |
Gross Profit | $280.4 M(+19.4%) | $234.8 M(+244.4%) | $68.2 M(-61.6%) | $177.7 M(-15.6%) | $210.5 M(+1596.7%) | $12.4 M(-47.7%) | $23.7 M(-72.9%) | $87.4 M(-65.5%) | $253.3 M(+24.9%) | $202.8 M(-10.9%) | $227.6 M(-14.3%) | $265.6 M(-13.7%) | $307.8 M(+26.3%) | $243.6 M(+1.6%) | $239.6 M(+39.1%) | $172.2 M(+103.6%) | $84.6 M(+91.6%) | $44.2 M(+284.1%) | -$24.0 M(+33.4%) | -$36.0 M | |
TTM Gross Profit | $761.0 M(+10.1%) | $691.2 M(+47.4%) | $468.8 M(+10.5%) | $424.3 M(+27.0%) | $334.0 M(-11.3%) | $376.8 M(-33.6%) | $567.2 M(-26.4%) | $771.1 M(-18.8%) | $949.2 M(-5.4%) | $1.0 B(-3.9%) | $1.0 B(-1.1%) | $1.1 B(+9.7%) | $963.2 M(+30.1%) | $740.1 M(+36.9%) | $540.6 M(+95.2%) | $277.0 M(+302.9%) | $68.8 M(+244.9%) | -$47.4 M(+71.3%) | -$165.5 M(+4.9%) | -$174.0 M | |
Gross Margin | 10.8%(+11.1%) | 9.7%(+96.8%) | 4.9%(-34.2%) | 7.5%(-6.4%) | 8.0%(+707.1%) | 1.0%(-34.9%) | 1.5%(-60.7%) | 3.9%(-71.0%) | 13.3%(+2.5%) | 13.0%(-10.8%) | 14.6%(-15.0%) | 17.2%(-15.5%) | 20.3%(+9.1%) | 18.6%(-4.4%) | 19.5%(+13.3%) | 17.2%(+32.9%) | 12.9%(+53.7%) | 8.4%(+169.0%) | -12.2%(-37.0%) | -8.9% | |
Operating Profit | -$731.5 M(-1.0%) | -$724.2 M(+3.9%) | -$753.9 M(+18.1%) | -$920.4 M(-37.5%) | -$669.4 M(+22.8%) | -$866.7 M(-16.0%) | -$746.9 M(+21.1%) | -$946.9 M(-67.6%) | -$565.0 M(-31.3%) | -$430.5 M(-25.0%) | -$344.3 M(+9.9%) | -$382.1 M(-149.4%) | -$153.2 M(-29.6%) | -$118.1 M(-159.0%) | -$45.6 M(+67.5%) | -$140.5 M(-2.8%) | -$136.6 M(+16.5%) | -$163.6 M(+27.3%) | -$224.9 M(+43.9%) | -$401.2 M | |
TTM Operating Profit | -$3.1 B(-2.0%) | -$3.1 B(+4.4%) | -$3.2 B(-0.2%) | -$3.2 B(+0.8%) | -$3.2 B(-3.3%) | -$3.1 B(-16.2%) | -$2.7 B(-17.6%) | -$2.3 B(-32.8%) | -$1.7 B(-31.4%) | -$1.3 B(-31.3%) | -$997.7 M(-42.7%) | -$699.0 M(-52.8%) | -$457.4 M(-3.8%) | -$440.8 M(+9.3%) | -$486.3 M(+26.9%) | -$665.6 M(+28.1%) | -$926.3 M(+18.3%) | -$1.1 B(+21.4%) | -$1.4 B(+10.1%) | -$1.6 B | |
Operating Margin | -28.1%(+6.1%) | -29.9%(+45.1%) | -54.4%(-40.5%) | -38.7%(-52.5%) | -25.4%(+63.3%) | -69.3%(-44.6%) | -47.9%(-14.2%) | -41.9%(-40.9%) | -29.8%(-7.7%) | -27.6%(-25.2%) | -22.1%(+10.6%) | -24.7%(-144.1%) | -10.1%(-11.9%) | -9.0%(-143.7%) | -3.7%(+73.5%) | -14.0%(+32.9%) | -20.9%(+33.0%) | -31.2%(+72.8%) | -114.5%(-15.4%) | -99.2% | |
Net Income | -$718.1 M(-0.8%) | -$712.7 M(+3.0%) | -$734.8 M(+5.4%) | -$777.0 M(-21.5%) | -$639.6 M(+26.8%) | -$873.5 M(-24.5%) | -$701.8 M(+14.6%) | -$821.9 M(-35.9%) | -$604.7 M(-45.6%) | -$415.3 M(-44.6%) | -$287.1 M(+15.7%) | -$340.5 M(+22.9%) | -$441.4 M(-332.6%) | -$102.0 M(+86.4%) | -$751.4 M(-259.4%) | -$209.1 M(-21.9%) | -$171.6 M(-0.7%) | -$170.3 M(+29.7%) | -$242.2 M(+41.0%) | -$410.8 M | |
TTM Net Income | -$2.9 B(-2.7%) | -$2.9 B(+5.3%) | -$3.0 B(-1.1%) | -$3.0 B(+1.5%) | -$3.0 B(-1.2%) | -$3.0 B(-18.0%) | -$2.5 B(-19.5%) | -$2.1 B(-29.2%) | -$1.6 B(-11.0%) | -$1.5 B(-26.8%) | -$1.2 B(+28.4%) | -$1.6 B(-8.7%) | -$1.5 B(-21.9%) | -$1.2 B(+5.2%) | -$1.3 B(-64.2%) | -$793.2 M(+20.3%) | -$995.0 M(+16.2%) | -$1.2 B(+21.0%) | -$1.5 B(+9.1%) | -$1.7 B | |
Net Margin | -27.5%(+6.3%) | -29.4%(+44.6%) | -53.1%(-62.3%) | -32.7%(-34.7%) | -24.3%(+65.2%) | -69.8%(-55.1%) | -45.0%(-23.6%) | -36.4%(-14.3%) | -31.9%(-19.5%) | -26.7%(-44.8%) | -18.4%(+16.3%) | -22.0%(+24.5%) | -29.2%(-273.9%) | -7.8%(+87.2%) | -61.1%(-192.5%) | -20.9%(+20.5%) | -26.3%(+19.2%) | -32.5%(+73.7%) | -123.3%(-21.3%) | -101.6% | |
EBIT | -$672.9 M(+0.6%) | -$676.8 M(+3.3%) | -$699.7 M(-1.3%) | -$690.6 M(-11.9%) | -$617.2 M(+27.4%) | -$849.6 M(-24.7%) | -$681.3 M(+14.7%) | -$798.3 M(-36.7%) | -$584.0 M(-43.3%) | -$407.6 M(-54.7%) | -$263.5 M(+17.1%) | -$317.9 M(-172.7%) | -$116.6 M(-43.5%) | -$81.2 M(-2158.5%) | -$3.6 M(+98.2%) | -$195.0 M(-44.1%) | -$135.3 M(+9.6%) | -$149.7 M(+33.8%) | -$226.3 M(+42.3%) | -$391.8 M | |
TTM EBIT | -$2.7 B(-2.1%) | -$2.7 B(+6.0%) | -$2.9 B(-0.7%) | -$2.8 B(+3.6%) | -$2.9 B(-1.1%) | -$2.9 B(-17.9%) | -$2.5 B(-20.4%) | -$2.1 B(-30.5%) | -$1.6 B(-42.3%) | -$1.1 B(-41.9%) | -$779.2 M(-50.0%) | -$519.3 M(-31.0%) | -$396.4 M(+4.5%) | -$415.2 M(+14.2%) | -$483.7 M(+31.5%) | -$706.4 M(+21.8%) | -$903.1 M(+18.8%) | -$1.1 B(+22.2%) | -$1.4 B(+9.6%) | -$1.6 B | |
EBITDA | -$672.9 M(+0.6%) | -$676.8 M(+3.3%) | -$699.7 M(-1.3%) | -$690.6 M(-11.9%) | -$617.2 M(+27.4%) | -$849.6 M(-24.7%) | -$681.3 M(+14.7%) | -$798.3 M(-36.7%) | -$584.0 M(-43.3%) | -$407.6 M(-54.7%) | -$263.5 M(-33.1%) | -$198.0 M(-69.9%) | -$116.6 M(-43.5%) | -$81.2 M(-2158.5%) | -$3.6 M(+97.2%) | -$129.9 M(+4.0%) | -$135.3 M(+9.6%) | -$149.7 M(+33.8%) | -$226.3 M(+28.8%) | -$317.7 M | |
TTM EBITDA | -$2.7 B(-2.1%) | -$2.7 B(+6.0%) | -$2.9 B(-0.7%) | -$2.8 B(+3.6%) | -$2.9 B(-1.1%) | -$2.9 B(-17.9%) | -$2.5 B(-20.4%) | -$2.1 B(-41.3%) | -$1.5 B(-47.4%) | -$985.7 M(-49.5%) | -$659.3 M(-65.1%) | -$399.4 M(-20.5%) | -$331.3 M(+5.4%) | -$350.1 M(+16.4%) | -$418.6 M(+34.7%) | -$641.3 M(+22.6%) | -$829.0 M(+20.2%) | -$1.0 B(+23.4%) | -$1.4 B(+10.1%) | -$1.5 B | |
Selling, General & Administrative Expenses | $573.9 M(+9.8%) | $522.4 M(+24.7%) | $418.8 M(-0.7%) | $421.8 M(-15.4%) | $498.8 M(+22.4%) | $407.6 M(+14.1%) | $357.4 M(-13.4%) | $412.7 M(+4.2%) | $396.0 M(+14.7%) | $345.3 M(+8.9%) | $317.0 M(-14.0%) | $368.5 M(+30.8%) | $281.8 M(+21.6%) | $231.8 M(+25.6%) | $184.5 M(+1.4%) | $182.0 M(+34.0%) | $135.8 M(+2.8%) | $132.1 M(+8.7%) | $121.5 M(-44.6%) | $219.5 M | |
TTM SG&A | $1.9 B(+4.0%) | $1.9 B(+6.6%) | $1.7 B(+3.6%) | $1.7 B(+0.5%) | $1.7 B(+6.5%) | $1.6 B(+4.1%) | $1.5 B(+2.8%) | $1.5 B(+3.1%) | $1.4 B(+8.7%) | $1.3 B(+9.5%) | $1.2 B(+12.4%) | $1.1 B(+21.2%) | $880.1 M(+19.9%) | $734.2 M(+15.7%) | $634.5 M(+11.0%) | $571.4 M(-6.2%) | $608.9 M(-4.7%) | $639.1 M(-10.7%) | $715.3 M(-9.4%) | $789.3 M | |
Depreciation And Amortization | - | - | - | - | - | $291.0 M | - | - | - | $244.6 M | - | - | $244.7 M | - | - | - | $160.9 M | - | - | - | |
TTM D&A | - | - | - | - | - | $291.0 M | - | - | - | $489.3 M | - | - | $244.7 M | - | - | - | $160.9 M | - | - | - | |
Interest Expense | $28.5 M(+16.2%) | $24.5 M(+2.5%) | $23.9 M(+4.9%) | $22.8 M(+86.1%) | $12.2 M(+4.0%) | $11.8 M(+17.3%) | $10.0 M(-21.2%) | $12.7 M(-13.2%) | $14.7 M(+50.0%) | $9.8 M(-19.5%) | $12.2 M(+2.5%) | $11.9 M(-0.5%) | $11.9 M(+27.2%) | $9.4 M(-85.7%) | $65.3 M(+361.5%) | $14.2 M(-9.9%) | $15.7 M(-1.4%) | $15.9 M(+0.6%) | $15.8 M(+8.9%) | $14.5 M | |
TTM Interest Expense | $99.6 M(+19.5%) | $83.4 M(+18.0%) | $70.6 M(+24.4%) | $56.8 M(+21.4%) | $46.8 M(-5.0%) | $49.2 M(+4.2%) | $47.2 M(-4.3%) | $49.4 M(+1.8%) | $48.5 M(+6.0%) | $45.7 M(+0.9%) | $45.3 M(-54.0%) | $98.5 M(-2.3%) | $100.8 M(-3.6%) | $104.5 M(-5.9%) | $111.1 M(+80.3%) | $61.6 M(-0.6%) | $62.0 M(+1.6%) | $61.0 M(+2.9%) | $59.3 M(+10.7%) | $53.5 M | |
Income Tax | $5.3 M(+1803.9%) | $280.7 K(-71.3%) | $976.9 K(-97.0%) | $32.4 M(+14441.0%) | $222.5 K(-91.7%) | $2.7 M(+137.6%) | $1.1 M(-52.5%) | $2.4 M(+67.8%) | $1.4 M(+619.4%) | -$270.9 K(-105.7%) | $4.8 M(-7.8%) | $5.2 M(+935.3%) | $501.8 K(+79.0%) | $280.3 K(-54.0%) | $609.9 K(+143.0%) | $251.0 K(+43.3%) | $175.2 K(-38.4%) | $284.4 K(+34.7%) | $211.1 K(-36.2%) | $331.1 K | |
TTM Income Tax | $39.0 M(+15.1%) | $33.8 M(-6.6%) | $36.2 M(-0.4%) | $36.4 M(+470.9%) | $6.4 M(-15.7%) | $7.6 M(+63.5%) | $4.6 M(-44.3%) | $8.3 M(-25.5%) | $11.1 M(+8.9%) | $10.2 M(-5.1%) | $10.8 M(+63.5%) | $6.6 M(+300.9%) | $1.6 M(+24.8%) | $1.3 M(-0.3%) | $1.3 M(+43.3%) | $921.7 K(-8.0%) | $1.0 M(+10.9%) | $903.0 K(-22.0%) | $1.2 M(+1.1%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+65.7%) | 1.0(-19.5%) | 1.2(-49.4%) | 2.4(+16.3%) | 2.1(-10.3%) | 2.3(-4.9%) | 2.5(+9.9%) | 2.2(-45.2%) | 4.1(-30.7%) | 5.9(-1.0%) | 5.9(-38.0%) | 9.6(-14.6%) | 11.2(-44.3%) | 20.1(+7.5%) | 18.7(-40.2%) | 31.3(+86.8%) | 16.8(+160.3%) | 6.4(+135.0%) | 2.7(-27.7%) | 3.8 |
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 | - | - | - | - | - | -$1.7 B | - | - | - | -$204.0 M | - | - | $51.9 M | - | - | - | -$28.4 M | - | - | - | |
TTM CFO | - | - | - | - | - | -$1.7 B | - | - | - | -$152.1 M | - | - | $51.9 M | - | - | - | -$28.4 M | - | - | - | |
Cash From Investing | - | - | - | - | - | $316.3 M | - | - | - | $1.3 B | - | - | -$3.3 B | - | - | - | -$528.8 M | - | - | - | |
TTM CFI | - | - | - | - | - | $316.3 M | - | - | - | -$2.0 B | - | - | -$3.3 B | - | - | - | -$528.8 M | - | - | - | |
Cash From Financing | - | - | - | - | - | $292.9 M | - | - | - | $415.2 M | - | - | $1.2 B | - | - | - | $3.3 B | - | - | - | |
TTM CFF | - | - | - | - | - | $292.9 M | - | - | - | $1.6 B | - | - | $1.2 B | - | - | - | $3.3 B | - | - | - | |
Free Cash Flow | - | - | - | - | - | -$2.4 B | - | - | - | -$727.9 M | - | - | -$317.9 M | - | - | - | -$166.0 M | - | - | - | |
TTM FCF | - | - | - | - | - | -$2.4 B | - | - | - | -$1.0 B | - | - | -$317.9 M | - | - | - | -$166.0 M | - | - | - | |
CAPEX | - | - | - | - | - | $718.9 M | - | - | - | $523.9 M | - | - | $369.8 M | - | - | - | $137.5 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | $718.9 M | - | - | - | $893.7 M | - | - | $369.8 M | - | - | - | $137.5 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |