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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.3 B(-7.1%) | $15.4 B(-2.4%) | $15.7 B(-6.2%) | $16.8 B(+2.0%) | $16.5 B(-4.5%) | $17.2 B(-5.3%) | $18.2 B(+1.8%) | $17.9 B(-6.0%) | $19.0 B(-5.7%) | $20.2 B(-5.3%) | $21.3 B(-4.5%) | $22.3 B(+162.7%) | $8.5 B(+30.8%) | $6.5 B | - | $4.6 B | - | |
Current Assets | $9.8 B(-10.2%) | $11.0 B(-3.2%) | $11.3 B(-8.1%) | $12.3 B(+1.9%) | $12.1 B(-6.0%) | $12.9 B(-3.7%) | $13.3 B(+1.7%) | $13.1 B(-9.0%) | $14.4 B(-8.3%) | $15.7 B(-7.7%) | $17.0 B(-8.2%) | $18.6 B(+247.2%) | $5.3 B(+38.5%) | $3.9 B | - | $3.0 B | - | |
Non Current Assets | $4.4 B(+0.6%) | $4.4 B(-0.5%) | $4.4 B(-1.0%) | $4.5 B(+2.2%) | $4.4 B(+0.1%) | $4.4 B(-9.8%) | $4.8 B(+2.0%) | $4.7 B(+3.2%) | $4.6 B(+3.6%) | $4.4 B(+4.4%) | $4.3 B(+13.8%) | $3.7 B(+18.8%) | $3.1 B(+19.4%) | $2.6 B | - | $1.6 B | - | |
Total Liabilities | $8.4 B(-2.0%) | $8.5 B(+11.4%) | $7.7 B(+0.4%) | $7.6 B(+29.4%) | $5.9 B(+7.1%) | $5.5 B(+1.2%) | $5.4 B(+33.6%) | $4.1 B(+10.6%) | $3.7 B(+11.6%) | $3.3 B(+8.8%) | $3.0 B(+9.2%) | $2.8 B(-77.0%) | $12.1 B(+36.4%) | $8.9 B | - | $6.0 B | - | |
Current Liabilities | $1.9 B(-7.3%) | $2.1 B(-13.1%) | $2.4 B(-3.5%) | $2.5 B(-5.2%) | $2.6 B(+15.4%) | $2.3 B(+0.2%) | $2.3 B(-6.4%) | $2.4 B(+14.9%) | $2.1 B(+20.3%) | $1.8 B(+15.0%) | $1.5 B(+16.1%) | $1.3 B(+25.4%) | $1.0 B(+27.8%) | $819.0 M | - | $611.0 M | - | |
Long Term Liabilities | $6.4 B(-0.3%) | $6.5 B(+22.5%) | $5.3 B(+2.2%) | $5.2 B(+57.0%) | $3.3 B(+1.3%) | $3.2 B(+1.9%) | $3.2 B(+92.4%) | $1.7 B(+4.8%) | $1.6 B(+1.7%) | $1.6 B(+2.5%) | $1.5 B(+3.1%) | $1.5 B(-86.7%) | $11.0 B(+37.3%) | $8.0 B | - | $5.4 B | - | |
Shareholders Equity | $5.9 B(-13.5%) | $6.8 B(-15.5%) | $8.1 B(-11.7%) | $9.1 B(-13.4%) | $10.6 B(-9.9%) | $11.7 B(-8.1%) | $12.7 B(-7.7%) | $13.8 B(-10.0%) | $15.3 B(-9.1%) | $16.9 B(-7.6%) | $18.3 B(-6.4%) | $19.5 B(+641.0%) | -$3.6 B(-51.9%) | -$2.4 B | - | -$1.4 B | - | |
Book Value | $5.9 B(-13.5%) | $6.8 B(-15.5%) | $8.1 B(-11.7%) | $9.1 B(-13.4%) | $10.6 B(-9.9%) | $11.7 B(-8.1%) | $12.7 B(-7.7%) | $13.8 B(-10.0%) | $15.3 B(-9.1%) | $16.9 B(-7.6%) | $18.3 B(-6.4%) | $19.5 B(+641.0%) | -$3.6 B(-51.9%) | -$2.4 B | - | -$1.4 B | - | |
Working Capital | $7.9 B(-10.9%) | $8.9 B(-0.5%) | $8.9 B(-9.3%) | $9.8 B(+3.9%) | $9.5 B(-10.6%) | $10.6 B(-4.5%) | $11.1 B(+3.5%) | $10.7 B(-13.1%) | $12.3 B(-11.9%) | $14.0 B(-9.9%) | $15.5 B(-10.0%) | $17.2 B(+301.3%) | $4.3 B(+41.4%) | $3.0 B | - | $2.4 B | - | |
Cash And Cash Equivalents | $5.4 B(-6.4%) | $5.8 B(-3.6%) | $6.0 B(-23.9%) | $7.9 B(-1.1%) | $7.9 B(-14.2%) | $9.3 B(-17.6%) | $11.2 B(-2.8%) | $11.6 B(-12.8%) | $13.3 B(-11.1%) | $14.9 B(-9.2%) | $16.4 B(-9.4%) | $18.1 B(+251.7%) | $5.2 B(+41.0%) | $3.7 B | - | $3.0 B | - | |
Accounts Payable | $617.0 M(-19.8%) | $769.0 M(-24.5%) | $1.0 B(+3.9%) | $981.0 M(-13.5%) | $1.1 B(+12.6%) | $1.0 B(+2.3%) | $984.0 M(-1.6%) | $1.0 B(+20.8%) | $828.0 M(+13.1%) | $732.0 M(+28.2%) | $571.0 M(+18.2%) | $483.0 M(+15.8%) | $417.0 M(+105.4%) | $203.0 M | - | $90.0 M | - | |
Accounts Receivable | $217.0 M(-12.8%) | $249.0 M(-36.0%) | $389.0 M(+141.6%) | $161.0 M(-32.1%) | $237.0 M(-30.7%) | $342.0 M(+117.8%) | $157.0 M(+53.9%) | $102.0 M(-3.8%) | $106.0 M(+71.0%) | $62.0 M(+181.8%) | $22.0 M(-15.4%) | $26.0 M | - | - | - | $6.0 M | - | |
Short Term Debt | $429.0 M(+1.7%) | $422.0 M(+15.9%) | $364.0 M(+0.8%) | $361.0 M(-3.5%) | $374.0 M(+15.4%) | $324.0 M(+12.1%) | $289.0 M(+7.0%) | $270.0 M(+5.9%) | $255.0 M(+67.8%) | $152.0 M(+20.6%) | $126.0 M(-22.7%) | $163.0 M(+288.1%) | $42.0 M(+13.5%) | $37.0 M | - | $50.0 M | - | |
Long Term Debt | $5.8 B(-0.8%) | $5.9 B(+23.0%) | $4.8 B(+0.5%) | $4.8 B(+56.5%) | $3.0 B(+0.5%) | $3.0 B(+0.1%) | $3.0 B(+95.8%) | $1.5 B(+2.4%) | $1.5 B(+0.2%) | $1.5 B(+1.4%) | $1.5 B(+2.7%) | $1.4 B(-54.1%) | $3.1 B(+1958.2%) | $153.0 M | - | $130.0 M | - | |
Total Debt | $6.3 B(-0.7%) | $6.3 B(+22.5%) | $5.1 B(+0.5%) | $5.1 B(+49.9%) | $3.4 B(+2.0%) | $3.3 B(+1.2%) | $3.3 B(+82.6%) | $1.8 B(+2.9%) | $1.8 B(+6.4%) | $1.7 B(+2.9%) | $1.6 B(+0.1%) | $1.6 B(-49.6%) | $3.2 B(+1579.5%) | $190.0 M(+100.0%) | $0.0(-100.0%) | $180.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.9(+14.8%) | 0.8(+47.3%) | 0.6(+14.6%) | 0.5(+84.6%) | 0.3(+13.0%) | 0.2(+9.5%) | 0.2(+133.3%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+107.3%) | -0.8(-925.0%) | -0.1 | - | -0.1 | - | |
Current Ratio | 5.1(-3.0%) | 5.3(+11.5%) | 4.7(-4.8%) | 5.0(+7.4%) | 4.6(-18.6%) | 5.7(-3.7%) | 5.9(+8.5%) | 5.4(-20.8%) | 6.8(-23.8%) | 9.0(-19.8%) | 11.2(-20.8%) | 14.1(+176.5%) | 5.1(+8.5%) | 4.7 | - | 4.9 | - | |
Quick Ratio | 3.7(-7.7%) | 4.0(+13.0%) | 3.5(-9.0%) | 3.9(+7.1%) | 3.6(-22.7%) | 4.7(-7.3%) | 5.1(+4.5%) | 4.9(-23.9%) | 6.4(-25.7%) | 8.6(-20.8%) | 10.9(-22.0%) | 13.9(+179.7%) | 5.0 | - | - | 4.9 | - | |
Inventory | $2.7 B(+3.8%) | $2.6 B(-7.7%) | $2.8 B(+6.8%) | $2.6 B(+3.6%) | $2.5 B(+17.1%) | $2.2 B(+18.5%) | $1.8 B(+35.2%) | $1.3 B(+42.0%) | $949.0 M(+44.9%) | $655.0 M(+32.6%) | $494.0 M(+80.3%) | $274.0 M(+117.5%) | $126.0 M | - | - | $0.0 | - | |
Retained Earnings | -$22.6 B(-5.1%) | -$21.5 B(-7.3%) | -$20.0 B(-7.8%) | -$18.6 B(-8.9%) | -$17.0 B(-8.7%) | -$15.7 B(-8.3%) | -$14.5 B(-10.3%) | -$13.1 B(-15.1%) | -$11.4 B(-17.8%) | -$9.7 B(-21.5%) | -$8.0 B(-25.0%) | -$6.4 B(-62.9%) | -$3.9 B(-46.0%) | -$2.7 B | - | -$1.7 B | - | |
PB Ratio | 2.0(-0.5%) | 2.0(+44.9%) | 1.4(-43.1%) | 2.4(+8.1%) | 2.2(+64.9%) | 1.3(+17.5%) | 1.1(-7.3%) | 1.2(-37.9%) | 2.0(+41.4%) | 1.4(-43.5%) | 2.5(-48.1%) | 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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(+26.0%) | -$1.5(+1.4%) | -$1.5(+6.3%) | -$1.6(-9.7%) | -$1.4(-13.4%) | -$1.3(+12.4%) | -$1.4(+22.5%) | -$1.9(+0.5%) | -$1.9(+0.5%) | -$1.9(-6.8%) | -$1.8(+35.3%) | -$2.7(-89.1%) | -$1.4(-80.2%) | -$0.8(-40.1%) | -$0.6(-16.9%) | -$0.5(-22.9%) | -$0.4 | |
TTM EPS | -$5.6(+6.0%) | -$6.0(-3.3%) | -$5.8(-0.5%) | -$5.7(+4.8%) | -$6.0(+6.8%) | -$6.5(+8.7%) | -$7.1(+4.3%) | -$7.4(+10.4%) | -$8.3(-5.5%) | -$7.8(-16.1%) | -$6.8(-21.6%) | -$5.6(-67.8%) | -$3.3(-46.3%) | -$2.3(-54.9%) | -$1.5(-64.5%) | -$0.9(-122.9%) | -$0.4 | |
Revenue | $874.0 M(-24.5%) | $1.2 B(-3.8%) | $1.2 B(-8.4%) | $1.3 B(-1.6%) | $1.3 B(+19.3%) | $1.1 B(+69.6%) | $661.0 M(-0.3%) | $663.0 M(+23.7%) | $536.0 M(+47.3%) | $364.0 M(+283.2%) | $95.0 M(+75.9%) | $54.0 M(+5300.0%) | $1.0 M | - | - | - | - | |
TTM Revenue | $4.6 B(-9.2%) | $5.0 B(+0.7%) | $5.0 B(+12.3%) | $4.4 B(+17.2%) | $3.8 B(+26.9%) | $3.0 B(+34.0%) | $2.2 B(+34.1%) | $1.7 B(+58.1%) | $1.0 B(+104.1%) | $514.0 M(+242.7%) | $150.0 M(+172.7%) | $55.0 M(+5400.0%) | $1.0 M | - | - | - | - | |
Total Expenses | $2.0 B(-19.3%) | $2.5 B(-5.8%) | $2.7 B(-7.2%) | $2.9 B(+4.3%) | $2.8 B(+15.4%) | $2.4 B(+14.9%) | $2.1 B(-14.8%) | $2.5 B(+6.4%) | $2.3 B(+11.5%) | $2.1 B(+23.8%) | $1.7 B(-33.3%) | $2.5 B(+222.8%) | $777.0 M(+34.0%) | $580.0 M(+41.5%) | $410.0 M(+16.1%) | $353.0 M(+22.6%) | $288.0 M | |
Operating Expenses | $777.0 M(-15.9%) | $924.0 M(-3.5%) | $957.0 M(-1.9%) | $975.0 M(+1.3%) | $963.0 M(+10.3%) | $873.0 M(-2.8%) | $898.0 M(+13.0%) | $795.0 M(-7.2%) | $857.0 M(-14.6%) | $1.0 B(-6.8%) | $1.1 B(-48.0%) | $2.1 B(+198.4%) | $694.0 M(+19.7%) | $580.0 M(+41.5%) | $410.0 M(+16.1%) | $353.0 M(+22.6%) | $288.0 M | |
Cost Of Goods Sold | $1.3 B(-21.3%) | $1.6 B(-7.0%) | $1.7 B(-9.9%) | $1.9 B(+5.9%) | $1.8 B(+18.3%) | $1.5 B(+28.2%) | $1.2 B(-28.1%) | $1.7 B(+14.4%) | $1.5 B(+36.0%) | $1.1 B(+78.9%) | $597.0 M(+36.6%) | $437.0 M(+426.5%) | $83.0 M | - | - | - | - | |
TTM Cost Of Goods Sold | $6.5 B(-7.8%) | $7.1 B(+1.1%) | $7.0 B(+8.3%) | $6.5 B(+4.2%) | $6.2 B(+6.2%) | $5.8 B(+8.6%) | $5.4 B(+12.5%) | $4.8 B(+34.5%) | $3.6 B(+62.7%) | $2.2 B(+95.6%) | $1.1 B(+114.8%) | $520.0 M(+526.5%) | $83.0 M | - | - | - | - | |
Gross Profit | -$392.0 M(+13.1%) | -$451.0 M(+14.4%) | -$527.0 M(+13.0%) | -$606.0 M(-27.0%) | -$477.0 M(-15.8%) | -$412.0 M(+23.0%) | -$535.0 M(+46.5%) | -$1.0 B(-9.1%) | -$917.0 M(-30.3%) | -$704.0 M(-40.2%) | -$502.0 M(-31.1%) | -$383.0 M(-367.1%) | -$82.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$2.0 B(+4.1%) | -$2.1 B(-1.9%) | -$2.0 B(+0.4%) | -$2.0 B(+16.3%) | -$2.4 B(+15.4%) | -$2.9 B(+9.3%) | -$3.2 B(-1.1%) | -$3.1 B(-24.6%) | -$2.5 B(-50.0%) | -$1.7 B(-72.8%) | -$967.0 M(-108.0%) | -$465.0 M(-467.1%) | -$82.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | -44.9%(-15.2%) | -39.0%(+11.0%) | -43.8%(+5.0%) | -46.1%(-29.1%) | -35.7%(+2.9%) | -36.8%(+54.6%) | -80.9%(+46.3%) | -150.8%(+11.8%) | -171.1%(+11.6%) | -193.4%(+63.4%) | -528.4%(+25.5%) | -709.3%(+91.3%) | -8200.0% | - | - | - | - | |
Operating Profit | -$1.2 B(+15.0%) | -$1.4 B(+7.3%) | -$1.5 B(+6.1%) | -$1.6 B(-9.8%) | -$1.4 B(-12.1%) | -$1.3 B(+10.3%) | -$1.4 B(+20.2%) | -$1.8 B(-1.2%) | -$1.8 B(-3.9%) | -$1.7 B(-8.2%) | -$1.6 B(+35.7%) | -$2.5 B(-216.2%) | -$776.0 M(-33.8%) | -$580.0 M(-41.5%) | -$410.0 M(-16.1%) | -$353.0 M(-22.6%) | -$288.0 M | |
TTM Operating Profit | -$5.6 B(+4.6%) | -$5.9 B(-1.6%) | -$5.8 B(-0.9%) | -$5.7 B(+3.6%) | -$6.0 B(+5.3%) | -$6.3 B(+6.3%) | -$6.7 B(+2.1%) | -$6.9 B(+8.8%) | -$7.5 B(-15.3%) | -$6.5 B(-20.9%) | -$5.4 B(-27.7%) | -$4.2 B(-99.2%) | -$2.1 B(-29.9%) | -$1.6 B(-55.2%) | -$1.1 B(-64.0%) | -$641.0 M(-122.6%) | -$288.0 M | |
Operating Margin | -133.8%(-12.6%) | -118.7%(+3.7%) | -123.3%(-2.5%) | -120.2%(-11.6%) | -107.7%(+6.0%) | -114.6%(+47.1%) | -216.8%(+19.9%) | -270.7%(+18.2%) | -331.0%(+29.5%) | -469.2%(+71.8%) | -1662.1%(+63.4%) | -4544.4%(+94.1%) | -77.6 K% | - | - | - | - | |
Net Income | -$1.1 B(+24.5%) | -$1.5 B(-0.8%) | -$1.4 B(+4.9%) | -$1.5 B(-11.3%) | -$1.4 B(-14.4%) | -$1.2 B(+11.4%) | -$1.3 B(+21.7%) | -$1.7 B(+0.1%) | -$1.7 B(-0.7%) | -$1.7 B(-7.5%) | -$1.6 B(+35.3%) | -$2.5 B(-99.6%) | -$1.2 B(-112.6%) | -$580.0 M(-40.1%) | -$414.0 M(-17.3%) | -$353.0 M(-22.6%) | -$288.0 M | |
TTM Net Income | -$5.5 B(+4.6%) | -$5.8 B(-4.7%) | -$5.5 B(-1.8%) | -$5.4 B(+3.6%) | -$5.6 B(+6.0%) | -$6.0 B(+7.9%) | -$6.5 B(+3.6%) | -$6.8 B(+9.8%) | -$7.5 B(-7.0%) | -$7.0 B(-19.3%) | -$5.9 B(-25.1%) | -$4.7 B(-81.7%) | -$2.6 B(-57.8%) | -$1.6 B(-55.0%) | -$1.1 B(-64.6%) | -$641.0 M(-122.6%) | -$288.0 M | |
Net Margin | -125.9%(-0.0%) | -125.8%(-4.8%) | -120.1%(-3.8%) | -115.7%(-13.1%) | -102.2%(+4.1%) | -106.6%(+47.8%) | -204.1%(+21.5%) | -259.9%(+19.2%) | -321.6%(+31.6%) | -470.3%(+72.0%) | -1676.8%(+63.2%) | -4557.4%(+96.3%) | -123.3 K% | - | - | - | - | |
EBIT | -$1.0 B(+26.6%) | -$1.4 B(-0.8%) | -$1.4 B(+5.4%) | -$1.4 B(-10.4%) | -$1.3 B(-15.0%) | -$1.1 B(+12.9%) | -$1.3 B(+22.5%) | -$1.7 B(+0.5%) | -$1.7 B(-0.8%) | -$1.7 B(-7.3%) | -$1.6 B(+35.6%) | -$2.4 B(-98.0%) | -$1.2 B(-112.8%) | -$579.0 M(-41.6%) | -$409.0 M(-16.5%) | -$351.0 M(-22.7%) | -$286.0 M | |
TTM EBIT | -$5.2 B(+5.4%) | -$5.5 B(-4.5%) | -$5.3 B(-1.1%) | -$5.2 B(+4.4%) | -$5.5 B(+6.6%) | -$5.8 B(+8.5%) | -$6.4 B(+3.9%) | -$6.6 B(+10.1%) | -$7.4 B(-6.7%) | -$6.9 B(-19.0%) | -$5.8 B(-24.9%) | -$4.7 B(-81.2%) | -$2.6 B(-58.2%) | -$1.6 B(-55.4%) | -$1.0 B(-64.2%) | -$637.0 M(-122.7%) | -$286.0 M | |
EBITDA | -$754.0 M(+31.9%) | -$1.1 B(-1.6%) | -$1.1 B(+7.5%) | -$1.2 B(-11.6%) | -$1.1 B(-15.0%) | -$918.0 M(+18.2%) | -$1.1 B(+24.8%) | -$1.5 B(+2.2%) | -$1.5 B(-0.1%) | -$1.5 B(-4.9%) | -$1.5 B(+37.5%) | -$2.3 B(-96.6%) | -$1.2 B(-112.0%) | -$558.0 M(-41.3%) | -$395.0 M(-16.5%) | -$339.0 M(-21.5%) | -$279.0 M | |
TTM EBITDA | -$4.1 B(+6.8%) | -$4.4 B(-4.5%) | -$4.2 B(+0.8%) | -$4.3 B(+6.8%) | -$4.6 B(+9.3%) | -$5.1 B(+10.7%) | -$5.7 B(+5.5%) | -$6.0 B(+12.2%) | -$6.8 B(-5.3%) | -$6.5 B(-17.5%) | -$5.5 B(-23.7%) | -$4.5 B(-80.3%) | -$2.5 B(-57.5%) | -$1.6 B(-55.1%) | -$1.0 B(-63.9%) | -$618.0 M(-121.5%) | -$279.0 M | |
Selling, General & Administrative Expenses | $427.0 M(-13.9%) | $496.0 M(0%) | $496.0 M(+10.5%) | $449.0 M(+3.5%) | $434.0 M(+1.2%) | $429.0 M(+6.7%) | $402.0 M(+2.3%) | $393.0 M(-3.0%) | $405.0 M(-12.2%) | $461.0 M(-13.0%) | $530.0 M(-22.3%) | $682.0 M(+169.6%) | $253.0 M(+36.0%) | $186.0 M(+53.7%) | $121.0 M(+23.5%) | $98.0 M(+44.1%) | $68.0 M | |
TTM SG&A | $1.9 B(-0.4%) | $1.9 B(+3.7%) | $1.8 B(+5.5%) | $1.7 B(+3.4%) | $1.7 B(+1.8%) | $1.6 B(-1.9%) | $1.7 B(-7.2%) | $1.8 B(-13.9%) | $2.1 B(+7.9%) | $1.9 B(+16.7%) | $1.7 B(+32.9%) | $1.2 B(+88.8%) | $658.0 M(+39.1%) | $473.0 M(+64.8%) | $287.0 M(+72.9%) | $166.0 M(+144.1%) | $68.0 M | |
Depreciation And Amortization | $259.0 M(-5.5%) | $274.0 M(-2.1%) | $280.0 M(+3.7%) | $270.0 M(+5.5%) | $256.0 M(+14.8%) | $223.0 M(+18.6%) | $188.0 M(-5.5%) | $199.0 M(+14.4%) | $174.0 M(+8.1%) | $161.0 M(+36.4%) | $118.0 M(+4.4%) | $113.0 M(+130.6%) | $49.0 M(+133.3%) | $21.0 M(+50.0%) | $14.0 M | - | - | |
TTM D&A | $1.1 B(+0.3%) | $1.1 B(+5.0%) | $1.0 B(+9.8%) | $937.0 M(+8.2%) | $866.0 M(+10.5%) | $784.0 M(+8.6%) | $722.0 M(+10.7%) | $652.0 M(+15.2%) | $566.0 M(+28.3%) | $441.0 M(+46.5%) | $301.0 M(+52.8%) | $197.0 M(+134.5%) | $84.0 M(+140.0%) | $35.0 M(+150.0%) | $14.0 M | - | - | |
Interest Expense | $87.0 M(+16.0%) | $75.0 M(0%) | $75.0 M(+2.7%) | $73.0 M(+32.7%) | $55.0 M(+1.9%) | $54.0 M(+42.1%) | $38.0 M(+15.2%) | $33.0 M(+37.5%) | $24.0 M(0%) | $24.0 M(+9.1%) | $22.0 M(0%) | $22.0 M(+2100.0%) | $1.0 M(0%) | $1.0 M(-80.0%) | $5.0 M(+150.0%) | $2.0 M(0%) | $2.0 M | |
TTM Interest Expense | $310.0 M(+11.5%) | $278.0 M(+8.2%) | $257.0 M(+16.8%) | $220.0 M(+22.2%) | $180.0 M(+20.8%) | $149.0 M(+25.2%) | $119.0 M(+15.5%) | $103.0 M(+12.0%) | $92.0 M(+33.3%) | $69.0 M(+50.0%) | $46.0 M(+58.6%) | $29.0 M(+222.2%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(+125.0%) | $4.0 M(+100.0%) | $2.0 M | |
Income Tax | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-66.7%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(-60.0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-5.2%) | 2.7(+21.8%) | 2.2(-55.5%) | 4.9(-20.1%) | 6.2(+17.1%) | 5.3(-19.5%) | 6.6(-35.9%) | 10.2(-64.7%) | 29.0(-36.8%) | 45.9(-84.8%) | 301.8(-82.2%) | 1696.8 | - | - | - | - | - |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$876.0 M(-16.2%) | -$754.0 M(+40.6%) | -$1.3 B(-14.6%) | -$1.1 B(-26.2%) | -$877.0 M(+35.6%) | -$1.4 B(+10.5%) | -$1.5 B(-5.2%) | -$1.4 B(-5.7%) | -$1.4 B(-13.6%) | -$1.2 B(-16.4%) | -$1.0 B(+4.8%) | -$1.1 B(-58.5%) | -$685.0 M(-40.1%) | -$489.0 M(-35.1%) | -$362.0 M | - | - | |
TTM CFO | -$4.0 B(+0.0%) | -$4.0 B(+13.2%) | -$4.6 B(+5.2%) | -$4.9 B(+6.5%) | -$5.2 B(+8.6%) | -$5.7 B(-2.8%) | -$5.5 B(-9.6%) | -$5.1 B(-7.7%) | -$4.7 B(-17.0%) | -$4.0 B(-21.7%) | -$3.3 B(-25.6%) | -$2.6 B(-70.7%) | -$1.5 B(-80.5%) | -$851.0 M(-135.1%) | -$362.0 M | - | - | |
Cash From Investing | $501.0 M(+202.4%) | -$489.0 M(+19.3%) | -$606.0 M(-0.5%) | -$603.0 M(-39.6%) | -$432.0 M(+63.8%) | -$1.2 B(-321.6%) | -$283.0 M(+3.7%) | -$294.0 M(+1.3%) | -$298.0 M(+17.0%) | -$359.0 M(+14.1%) | -$418.0 M(+8.3%) | -$456.0 M(+2.4%) | -$467.0 M(-8.3%) | -$431.0 M(+2.0%) | -$440.0 M | - | - | |
TTM CFI | -$1.2 B(+43.8%) | -$2.1 B(+24.8%) | -$2.8 B(-12.9%) | -$2.5 B(-14.0%) | -$2.2 B(-6.5%) | -$2.1 B(-67.6%) | -$1.2 B(+9.9%) | -$1.4 B(+10.6%) | -$1.5 B(+9.9%) | -$1.7 B(+4.1%) | -$1.8 B(+1.2%) | -$1.8 B(-34.1%) | -$1.3 B(-53.6%) | -$871.0 M(-98.0%) | -$440.0 M | - | - | |
Cash From Financing | $4.0 M(-99.6%) | $1.0 B(+51600.0%) | -$2.0 M(-100.1%) | $1.6 B(+20362.5%) | -$8.0 M(-125.0%) | $32.0 M(-97.8%) | $1.5 B(+3913.5%) | $37.0 M(+516.7%) | $6.0 M(-89.3%) | $56.0 M(+100.0%) | $0.0(-100.0%) | $14.8 B(+490.4%) | $2.5 B(+62600.0%) | -$4.0 M(-100.2%) | $2.6 B | - | - | |
TTM CFF | $2.7 B(+0.5%) | $2.6 B(+60.7%) | $1.6 B(-47.5%) | $3.1 B(+102.5%) | $1.5 B(-0.9%) | $1.6 B(-1.5%) | $1.6 B(+1500.0%) | $99.0 M(-99.3%) | $14.8 B(-14.4%) | $17.3 B(+0.3%) | $17.3 B(-13.0%) | $19.8 B(+291.2%) | $5.1 B(+97.3%) | $2.6 B(-0.2%) | $2.6 B | - | - | |
Free Cash Flow | -$1.2 B(-11.2%) | -$1.0 B(+31.9%) | -$1.5 B(-8.4%) | -$1.4 B(-31.7%) | -$1.1 B(+34.0%) | -$1.6 B(+10.4%) | -$1.8 B(-3.7%) | -$1.7 B(-4.4%) | -$1.7 B(-6.6%) | -$1.6 B(-7.6%) | -$1.5 B(+5.8%) | -$1.5 B(-33.9%) | -$1.2 B(-25.2%) | -$920.0 M(-14.7%) | -$802.0 M | - | - | |
TTM FCF | -$5.1 B(-1.7%) | -$5.0 B(+10.3%) | -$5.6 B(+4.8%) | -$5.9 B(+5.4%) | -$6.2 B(+8.8%) | -$6.8 B(-0.8%) | -$6.8 B(-5.5%) | -$6.4 B(-3.2%) | -$6.2 B(-9.0%) | -$5.7 B(-12.7%) | -$5.1 B(-14.7%) | -$4.4 B(-53.6%) | -$2.9 B(-66.9%) | -$1.7 B(-114.7%) | -$802.0 M | - | - | |
CAPEX | $277.0 M(-2.1%) | $283.0 M(+11.4%) | $254.0 M(-14.8%) | $298.0 M(+56.8%) | $190.0 M(-25.5%) | $255.0 M(-9.9%) | $283.0 M(-3.7%) | $294.0 M(-1.3%) | $298.0 M(-17.0%) | $359.0 M(-14.1%) | $418.0 M(-8.3%) | $456.0 M(-2.4%) | $467.0 M | - | - | - | - | |
TTM CAPEX | $1.1 B(+8.5%) | $1.0 B(+2.8%) | $997.0 M(-2.8%) | $1.0 B(+0.4%) | $1.0 B(-9.6%) | $1.1 B(-8.4%) | $1.2 B(-9.9%) | $1.4 B(-10.6%) | $1.5 B(-9.9%) | $1.7 B(+26.8%) | $1.3 B(+45.3%) | $923.0 M(+97.6%) | $467.0 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |