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 | $57.5 B(+4.2%) | $55.3 B(-0.5%) | $55.6 B(-2.7%) | $57.1 B(+816.6%) | $6.2 B(-0.1%) | $6.2 B(+0.7%) | $6.2 B(-89.5%) | $58.7 B(+859.1%) | $6.1 B(+0.1%) | $6.1 B(-0.8%) | $6.2 B(+2.1%) | $6.0 B(-2.2%) | $6.2 B(-0.4%) | $6.2 B(-10.7%) | $7.0 B(-1.7%) | $7.1 B(+0.7%) | $7.0 B(+0.7%) | $7.0 B(+0.2%) | $7.0 B(-2.7%) | $7.2 B | |
Current Assets | $5.0 B(+79.4%) | $2.8 B(-10.6%) | $3.1 B(-36.3%) | $4.9 B(+97.8%) | $2.5 B(+3.2%) | $2.4 B(+10.0%) | $2.2 B(-67.7%) | $6.8 B(+231.1%) | $2.0 B(+4.3%) | $2.0 B(+1.3%) | $1.9 B(+0.3%) | $1.9 B(-1.4%) | $2.0 B(+0.8%) | $1.9 B(-28.1%) | $2.7 B(-7.2%) | $2.9 B(+0.6%) | $2.9 B(+2.2%) | $2.8 B(+2.2%) | $2.8 B(-2.4%) | $2.8 B | |
Non Current Assets | $52.5 B(+0.1%) | $52.5 B(+0.1%) | $52.4 B(+0.4%) | $52.2 B(+1289.7%) | $3.8 B(-2.1%) | $3.8 B(-4.3%) | $4.0 B(-92.3%) | $52.0 B(+1173.0%) | $4.1 B(-1.9%) | $4.2 B(-1.8%) | $4.2 B(+2.9%) | $4.1 B(-2.6%) | $4.2 B(-1.0%) | $4.3 B(+0.4%) | $4.3 B(+2.1%) | $4.2 B(+0.7%) | $4.1 B(-0.3%) | $4.1 B(-1.0%) | $4.2 B(-2.9%) | $4.3 B | |
Total Liabilities | $38.0 B(+6.8%) | $35.6 B(-0.3%) | $35.7 B(-2.7%) | $36.7 B(+1331.8%) | $2.6 B(-0.1%) | $2.6 B(+0.6%) | $2.6 B(-93.0%) | $36.7 B(+1317.0%) | $2.6 B(-1.1%) | $2.6 B(+0.3%) | $2.6 B(-0.7%) | $2.6 B(-0.9%) | $2.7 B(+1.1%) | $2.6 B(-22.7%) | $3.4 B(-2.1%) | $3.5 B(+1.6%) | $3.4 B(+0.6%) | $3.4 B(+1.1%) | $3.4 B(-1.6%) | $3.4 B | |
Current Liabilities | $7.5 B(+7.2%) | $7.0 B(-0.4%) | $7.0 B(-12.6%) | $8.0 B(+1921.4%) | $396.7 M(-0.4%) | $398.2 M(+5.3%) | $378.2 M(-94.1%) | $6.4 B(+1486.0%) | $406.2 M(-6.5%) | $434.4 M(+2.5%) | $423.7 M(-7.9%) | $460.1 M(-5.6%) | $487.3 M(-10.9%) | $547.1 M(-58.9%) | $1.3 B(-6.5%) | $1.4 B(+3.7%) | $1.4 B(+0.9%) | $1.4 B(+205.2%) | $446.2 M(-10.0%) | $496.0 M | |
Long Term Liabilities | $30.6 B(+6.7%) | $28.6 B(-0.2%) | $28.7 B(+0.0%) | $28.7 B(+1223.9%) | $2.2 B(+0.0%) | $2.2 B(-0.2%) | $2.2 B(-92.8%) | $30.3 B(+1285.6%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.2 B(+0.8%) | $2.2 B(+0.2%) | $2.2 B(+4.3%) | $2.1 B(+0.8%) | $2.1 B(+1.0%) | $2.0 B(+0.2%) | $2.0 B(+0.4%) | $2.0 B(-30.2%) | $2.9 B(-0.2%) | $2.9 B | |
Shareholders Equity | $19.4 B(-0.7%) | $19.6 B(-1.0%) | $19.8 B(-0.5%) | $19.9 B(+456.3%) | $3.6 B(-0.0%) | $3.6 B(+0.8%) | $3.5 B(-83.5%) | $21.5 B(+524.8%) | $3.4 B(+1.2%) | $3.4 B(-1.4%) | $3.4 B(+2.8%) | $3.4 B(-3.1%) | $3.5 B(-1.4%) | $3.5 B(+0.5%) | $3.5 B(-1.4%) | $3.5 B(-0.3%) | $3.6 B(+0.8%) | $3.5 B(-0.6%) | $3.5 B(-3.3%) | $3.7 B | |
Book Value | $19.4 B(-0.7%) | $19.6 B(-1.0%) | $19.8 B(-0.5%) | $19.9 B(+456.3%) | $3.6 B(-0.0%) | $3.6 B(+0.8%) | $3.5 B(-83.5%) | $21.5 B(+524.8%) | $3.4 B(+1.2%) | $3.4 B(-1.4%) | $3.4 B(+2.8%) | $3.4 B(-3.1%) | $3.5 B(-1.4%) | $3.5 B(+0.5%) | $3.5 B(-1.4%) | $3.5 B(-0.3%) | $3.6 B(+0.8%) | $3.5 B(-0.6%) | $3.5 B(-3.3%) | $3.7 B | |
Working Capital | -$2.5 B(+40.8%) | -$4.2 B(-7.7%) | -$3.9 B(-24.4%) | -$3.1 B(-250.6%) | $2.1 B(+3.9%) | $2.0 B(+10.9%) | $1.8 B(+471.8%) | $315.1 M(-80.7%) | $1.6 B(+7.3%) | $1.5 B(+0.9%) | $1.5 B(+2.9%) | $1.5 B(-0.0%) | $1.5 B(+5.4%) | $1.4 B(+1.9%) | $1.4 B(-7.9%) | $1.5 B(-2.1%) | $1.5 B(+3.4%) | $1.5 B(-36.9%) | $2.3 B(-0.8%) | $2.3 B | |
Cash And Cash Equivalents | $622.6 M(+48.5%) | $419.2 M(-31.7%) | $613.7 M(-66.3%) | $1.8 B(+66.4%) | $1.1 B(+55.9%) | $702.1 M(-23.7%) | $920.1 M(-63.2%) | $2.5 B(+177.1%) | $901.3 M(-9.1%) | $991.6 M(+11.5%) | $889.2 M(+65.9%) | $535.9 M(+24.7%) | $429.7 M(-40.0%) | $716.5 M(-54.8%) | $1.6 B(+76.8%) | $896.0 M(+61.3%) | $555.5 M(-71.5%) | $1.9 B(+21.9%) | $1.6 B(+5.2%) | $1.5 B | |
Accounts Payable | $707.5 M(+7.9%) | $655.5 M(+14.3%) | $573.3 M(-25.9%) | $774.0 M(+824.1%) | $83.8 M(-8.9%) | $92.0 M(+6.5%) | $86.3 M(-91.6%) | $1.0 B(+972.3%) | $95.5 M(-8.5%) | $104.3 M(-5.2%) | $110.0 M(+0.2%) | $109.8 M(-1.8%) | $111.9 M(-8.4%) | $122.1 M(+14.2%) | $106.9 M(-13.2%) | $123.1 M(+9.8%) | $112.1 M(-2.5%) | $115.1 M(+6.1%) | $108.5 M(-13.9%) | $126.0 M | |
Accounts Receivable | $1.1 B(+4.4%) | $1.1 B(+2.9%) | $1.0 B(-8.8%) | $1.1 B(+513.0%) | $183.0 M(-7.0%) | $196.8 M(-6.7%) | $210.9 M(-82.2%) | $1.2 B(+489.0%) | $200.8 M(+5.6%) | $190.1 M(+10.8%) | $171.6 M(+4.3%) | $164.6 M(-8.5%) | $179.8 M(+11.0%) | $162.0 M(+0.2%) | $161.7 M(+1.3%) | $159.7 M(-19.4%) | $198.0 M(+13.1%) | $175.0 M(+7.7%) | $162.5 M(-2.9%) | $167.3 M | |
Short Term Debt | $2.5 B(+21.0%) | $2.1 B(-0.4%) | $2.1 B(-31.4%) | $3.0 B(+16963.3%) | $17.9 M(+0.8%) | $17.7 M(-0.2%) | $17.8 M(-98.9%) | $1.6 B(+8828.4%) | $17.4 M(+0.4%) | $17.3 M(+1.7%) | $17.0 M(+1.5%) | $16.8 M(+5.5%) | $15.9 M(+2.6%) | $15.5 M(-98.1%) | $823.8 M(-9.8%) | $912.9 M(+0.1%) | $911.8 M(+0.1%) | $910.7 M(+6632.4%) | $13.5 M(-7.7%) | $14.7 M | |
Long Term Debt | $24.7 B(+8.3%) | $22.8 B(-0.3%) | $22.9 B(+0.1%) | $22.8 B(+1305.3%) | $1.6 B(-0.0%) | $1.6 B(-0.2%) | $1.6 B(-93.3%) | $24.2 B(+1381.9%) | $1.6 B(-0.3%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.5%) | $1.6 B(+0.6%) | $1.6 B(+0.0%) | $1.6 B(+0.2%) | $1.6 B(-0.0%) | $1.6 B(+0.3%) | $1.6 B(-35.7%) | $2.5 B(+0.4%) | $2.5 B | |
Total Debt | $27.2 B(+9.3%) | $24.9 B(-0.3%) | $24.9 B(-3.6%) | $25.9 B(+1475.4%) | $1.6 B(-0.0%) | $1.6 B(-0.2%) | $1.6 B(-93.6%) | $25.7 B(+1460.5%) | $1.6 B(-0.2%) | $1.7 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.5%) | $1.6 B(+0.6%) | $1.6 B(-33.1%) | $2.4 B(-3.4%) | $2.5 B(+0.0%) | $2.5 B(+0.2%) | $2.5 B(+0.3%) | $2.5 B(+0.3%) | $2.5 B | |
Debt To Equity | 1.2(+11.7%) | 1.1(+0.9%) | 1.1(-4.3%) | 1.1(+173.8%) | 0.4(0%) | 0.4(0%) | 0.4(-60.8%) | 1.1(+143.2%) | 0.4(0%) | 0.4(+2.3%) | 0.4(-4.4%) | 0.5(+4.7%) | 0.4(0%) | 0.4(-34.9%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.7 | |
Current Ratio | 0.7(+67.5%) | 0.4(-9.1%) | 0.4(-27.9%) | 0.6(-90.2%) | 6.2(+3.5%) | 6.0(+4.5%) | 5.8(+448.6%) | 1.1(-79.1%) | 5.0(+11.3%) | 4.5(-1.1%) | 4.6(+8.8%) | 4.2(+4.5%) | 4.0(+13.3%) | 3.5(+74.4%) | 2.0(-0.5%) | 2.0(-2.9%) | 2.1(+1.0%) | 2.1(-66.5%) | 6.2(+8.4%) | 5.7 | |
Quick Ratio | 0.6(+90.6%) | 0.3(-8.6%) | 0.3(-34.0%) | 0.5(-90.9%) | 5.8(+3.0%) | 5.6(+4.4%) | 5.4(+468.4%) | 0.9(-80.0%) | 4.7(+11.5%) | 4.3(-1.2%) | 4.3(+8.6%) | 4.0(+4.2%) | 3.8(+12.8%) | 3.4(+72.8%) | 1.9(-1.0%) | 2.0(-3.0%) | 2.0(+1.0%) | 2.0(-66.5%) | 6.0(+7.9%) | 5.6 | |
Inventory | $441.7 M(-20.7%) | $557.3 M(-12.0%) | $633.0 M(-4.8%) | $665.2 M(+297.1%) | $167.5 M(+10.6%) | $151.5 M(+10.1%) | $137.6 M(-78.0%) | $626.0 M(+441.7%) | $115.5 M(+4.5%) | $110.6 M(+0.5%) | $110.0 M(+6.7%) | $103.1 M(-0.1%) | $103.2 M(+7.3%) | $96.2 M(+0.6%) | $95.6 M(-2.4%) | $98.0 M(+4.5%) | $93.8 M(+12.2%) | $83.6 M(-5.5%) | $88.4 M(+11.1%) | $79.6 M | |
Retained Earnings | $11.3 B(-1.2%) | $11.4 B(-1.8%) | $11.6 B(-0.9%) | $11.7 B(+1238.5%) | $877.0 M(+0.4%) | $873.7 M(+1.3%) | $862.6 M(-93.6%) | $13.4 B(+1613.9%) | $784.2 M(+2.9%) | $761.8 M(+1.9%) | $747.9 M(+13.9%) | $656.5 M(-10.4%) | $732.8 M(+4.8%) | $699.4 M(+5.6%) | $662.1 M(+13.4%) | $583.6 M(+0.0%) | $583.5 M(+4.6%) | $558.0 M(-2.0%) | $569.4 M(-10.0%) | $632.8 M | |
PB Ratio | 0.3(+36.0%) | 0.3(+25.0%) | 0.2(-9.1%) | 0.2(-43.6%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(+616.7%) | 0.1(-85.0%) | 0.4(-14.9%) | 0.5(-21.7%) | 0.6(-11.8%) | 0.7(+6.3%) | 0.6(+3.2%) | 0.6(-1.6%) | 0.6(+8.6%) | 0.6(-15.9%) | 0.7(-11.5%) | 0.8(-11.4%) | 0.9(-23.5%) | 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 | -$0.5(+31.6%) | -$0.8(-90.0%) | -$0.4(+94.7%) | -$7.5(-1368.6%) | -$0.5(-173.9%) | $0.7(-15.8%) | $0.8(-97.1%) | $28.3(+10389.1%) | $0.3(+68.8%) | $0.2(-84.9%) | $1.1(-96.1%) | $27.0(+7017.1%) | $0.4(-7.3%) | $0.4(-51.2%) | $0.8(+100.0%) | $0.0(-100.0%) | $0.3(+316.7%) | -$0.1(+78.6%) | -$0.6(-1.8%) | -$0.6 | |
TTM EPS | -$9.2(-0.1%) | -$9.2(-18.8%) | -$7.7(-18.8%) | -$6.5(-122.1%) | $29.3(-2.6%) | $30.1(+1.8%) | $29.6(-0.8%) | $29.8(+4.5%) | $28.5(-0.4%) | $28.6(-0.9%) | $28.9(+0.8%) | $28.7(+1659.2%) | $1.6(+8.0%) | $1.5(+54.1%) | $1.0(+333.3%) | -$0.4(+56.7%) | -$1.0(+31.7%) | -$1.4(-4.4%) | -$1.4(-109.2%) | -$0.7 | |
Revenue | $3.9 B(-1.6%) | $4.0 B(-1.6%) | $4.0 B(-3.5%) | $4.2 B(+1.3%) | $4.1 B(-5.7%) | $4.4 B(-0.7%) | $4.4 B(-74.4%) | $17.1 B(+3345.2%) | $497.4 M(-0.4%) | $499.3 M(-0.4%) | $501.5 M(-97.3%) | $18.3 B(+3532.5%) | $504.7 M(+1.0%) | $499.8 M(+3.6%) | $482.6 M(-1.4%) | $489.3 M(+3.3%) | $473.5 M(+3.0%) | $459.5 M(-1.3%) | $465.7 M(-6.7%) | $499.0 M | |
TTM Revenue | $16.0 B(-1.3%) | $16.2 B(-2.4%) | $16.6 B(-2.2%) | $17.0 B(-43.3%) | $30.0 B(+13.7%) | $26.4 B(+17.1%) | $22.5 B(+20.9%) | $18.6 B(-6.0%) | $19.8 B(-0.0%) | $19.8 B(0%) | $19.8 B(+0.1%) | $19.8 B(+902.8%) | $2.0 B(+1.6%) | $1.9 B(+2.1%) | $1.9 B(+0.9%) | $1.9 B(-0.5%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(+0.6%) | $1.9 B | |
Total Expenses | $4.1 B(+0.8%) | $4.0 B(-0.3%) | $4.0 B(-5.3%) | $4.3 B(+2.8%) | $4.1 B(+0.9%) | $4.1 B(+1.8%) | $4.0 B(-73.2%) | $15.0 B(+3239.9%) | $450.4 M(-0.5%) | $452.7 M(-0.8%) | $456.5 M(-97.0%) | $15.1 B(+3313.7%) | $442.1 M(+1.7%) | $434.5 M(+1.3%) | $428.9 M(-6.3%) | $457.5 M(+4.8%) | $436.5 M(+2.8%) | $424.7 M(-6.7%) | $455.1 M(-4.3%) | $475.4 M | |
Operating Expenses | $1.1 B(+1.6%) | $1.1 B(-0.7%) | $1.1 B(-11.2%) | $1.3 B(+7.8%) | $1.2 B(+2.7%) | $1.1 B(+7.7%) | $1.0 B(-69.8%) | $3.5 B(+1405.3%) | $230.8 M(-3.2%) | $238.4 M(-3.2%) | $246.2 M(-92.2%) | $3.2 B(+1211.2%) | $241.6 M(+0.5%) | $240.5 M(-4.2%) | $250.9 M(-4.0%) | $261.5 M(+3.4%) | $252.9 M(+0.7%) | $251.1 M(-4.8%) | $263.9 M(+1.2%) | $260.7 M | |
Cost Of Goods Sold | $2.9 B(+0.5%) | $2.9 B(-0.2%) | $2.9 B(-2.9%) | $3.0 B(+0.9%) | $3.0 B(+0.2%) | $3.0 B(-0.3%) | $3.0 B(-74.2%) | $11.6 B(+5169.0%) | $219.5 M(+2.4%) | $214.3 M(+1.9%) | $210.2 M(-98.2%) | $11.9 B(+5846.6%) | $200.5 M(+3.3%) | $194.1 M(+9.1%) | $177.9 M(-9.2%) | $196.0 M(+6.7%) | $183.7 M(+5.8%) | $173.6 M(-9.2%) | $191.2 M(-11.0%) | $214.7 M | |
TTM Cost Of Goods Sold | $11.8 B(-0.4%) | $11.8 B(-0.5%) | $11.9 B(-0.5%) | $11.9 B(-41.7%) | $20.5 B(+15.6%) | $17.7 B(+18.4%) | $15.0 B(+22.7%) | $12.2 B(-2.8%) | $12.6 B(+0.1%) | $12.5 B(+0.2%) | $12.5 B(+0.3%) | $12.5 B(+1526.0%) | $768.5 M(+2.2%) | $751.6 M(+2.8%) | $731.2 M(-1.8%) | $744.4 M(-2.5%) | $763.1 M(-1.5%) | $774.5 M(-2.0%) | $790.2 M(+0.4%) | $787.4 M | |
Gross Profit | $959.8 M(-7.5%) | $1.0 B(-5.2%) | $1.1 B(-5.3%) | $1.2 B(+2.5%) | $1.1 B(-18.4%) | $1.4 B(-1.7%) | $1.4 B(-74.8%) | $5.6 B(+1904.4%) | $277.9 M(-2.5%) | $285.0 M(-2.1%) | $291.3 M(-95.5%) | $6.4 B(+2006.9%) | $304.2 M(-0.5%) | $305.8 M(+0.4%) | $304.6 M(+3.9%) | $293.3 M(+1.2%) | $289.8 M(+1.4%) | $285.9 M(+4.2%) | $274.5 M(-3.4%) | $284.3 M | |
TTM Gross Profit | $4.2 B(-3.8%) | $4.4 B(-7.2%) | $4.8 B(-6.1%) | $5.1 B(-46.5%) | $9.5 B(+9.8%) | $8.6 B(+14.6%) | $7.5 B(+17.3%) | $6.4 B(-11.6%) | $7.3 B(-0.4%) | $7.3 B(-0.3%) | $7.3 B(-0.2%) | $7.3 B(+506.3%) | $1.2 B(+1.2%) | $1.2 B(+1.7%) | $1.2 B(+2.6%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(+1.3%) | $1.1 B(+0.8%) | $1.1 B | |
Gross Margin | 24.7%(-6.0%) | 26.2%(-3.7%) | 27.3%(-1.8%) | 27.8%(+1.2%) | 27.4%(-13.4%) | 31.7%(-1.0%) | 32.0%(-1.5%) | 32.5%(-41.8%) | 55.9%(-2.1%) | 57.1%(-1.7%) | 58.1%(+66.1%) | 35.0%(-42.0%) | 60.3%(-1.5%) | 61.2%(-3.1%) | 63.1%(+5.3%) | 59.9%(-2.1%) | 61.2%(-1.6%) | 62.2%(+5.6%) | 59.0%(+3.5%) | 57.0% | |
Operating Profit | -$160.8 M(-145.9%) | -$65.4 M(-328.8%) | -$15.2 M(+83.8%) | -$94.2 M(-200.4%) | -$31.3 M(-112.4%) | $252.2 M(-29.2%) | $356.5 M(-83.0%) | $2.1 B(+4353.9%) | $47.0 M(+0.9%) | $46.6 M(+3.4%) | $45.1 M(-98.6%) | $3.2 B(+5077.6%) | $62.6 M(-4.2%) | $65.3 M(+21.7%) | $53.7 M(+68.9%) | $31.8 M(-14.1%) | $37.0 M(+6.4%) | $34.8 M(+227.9%) | $10.6 M(-55.1%) | $23.6 M | |
TTM Operating Profit | -$335.6 M(-62.8%) | -$206.1 M(-284.9%) | $111.5 M(-76.9%) | $483.2 M(-81.9%) | $2.7 B(-2.9%) | $2.8 B(+8.1%) | $2.5 B(+13.9%) | $2.2 B(-33.9%) | $3.4 B(-0.5%) | $3.4 B(-0.6%) | $3.4 B(-0.3%) | $3.4 B(+1503.8%) | $213.4 M(+13.6%) | $187.8 M(+19.4%) | $157.2 M(+37.8%) | $114.2 M(+7.7%) | $106.0 M(+11.5%) | $95.1 M(+70.9%) | $55.6 M(-23.9%) | $73.1 M | |
Operating Margin | -4.1%(-150.3%) | -1.6%(-334.2%) | -0.4%(+83.2%) | -2.3%(-197.4%) | -0.8%(-113.1%) | 5.8%(-28.7%) | 8.1%(-33.5%) | 12.2%(+29.2%) | 9.5%(+1.3%) | 9.3%(+3.9%) | 9.0%(-49.1%) | 17.7%(+42.6%) | 12.4%(-5.1%) | 13.1%(+17.4%) | 11.1%(+71.2%) | 6.5%(-16.8%) | 7.8%(+3.2%) | 7.6%(+232.0%) | 2.3%(-51.8%) | 4.7% | |
Net Income | -$141.8 M(+31.0%) | -$205.6 M(-91.5%) | -$107.4 M(+94.7%) | -$2.0 B(-1367.0%) | -$138.4 M(-165.1%) | $212.7 M(-16.1%) | $253.5 M(-89.2%) | $2.4 B(+10389.7%) | $22.4 M(+61.5%) | $13.9 M(-84.8%) | $91.4 M(-96.1%) | $2.3 B(+6895.3%) | $33.4 M(-10.4%) | $37.3 M(-52.5%) | $78.5 M(+67010.3%) | $117.0 K(-99.5%) | $25.4 M(+322.9%) | -$11.4 M(+79.0%) | -$54.3 M(-2.2%) | -$53.1 M | |
TTM Net Income | -$2.5 B(-0.1%) | -$2.5 B(-20.3%) | -$2.1 B(-21.2%) | -$1.7 B(-163.6%) | $2.7 B(-5.7%) | $2.8 B(+7.5%) | $2.6 B(+6.5%) | $2.5 B(+0.5%) | $2.5 B(-0.4%) | $2.5 B(-0.9%) | $2.5 B(+0.5%) | $2.5 B(+1564.8%) | $149.3 M(+5.6%) | $141.4 M(+52.6%) | $92.7 M(+330.8%) | -$40.1 M(+57.0%) | -$93.4 M(+31.9%) | -$137.1 M(-4.3%) | -$131.4 M(-108.9%) | -$62.9 M | |
Net Margin | -3.6%(+30.0%) | -5.2%(-94.8%) | -2.7%(+94.5%) | -48.8%(-1346.9%) | -3.4%(-169.1%) | 4.9%(-15.6%) | 5.8%(-57.8%) | 13.7%(+204.7%) | 4.5%(+61.9%) | 2.8%(-84.8%) | 18.2%(+43.0%) | 12.8%(+92.6%) | 6.6%(-11.3%) | 7.5%(-54.1%) | 16.3%(+81250.0%) | 0.0%(-99.6%) | 5.4%(+316.5%) | -2.5%(+78.7%) | -11.7%(-9.6%) | -10.6% | |
EBIT | -$97.5 M(+31.8%) | -$142.9 M(-1212.3%) | -$10.9 M(+99.5%) | -$2.4 B(-1442.6%) | -$156.4 M(-145.9%) | $340.6 M(-11.9%) | $386.8 M(-87.9%) | $3.2 B(+6770.7%) | $46.6 M(+54.4%) | $30.2 M(-77.9%) | $136.7 M(-95.7%) | $3.2 B(+4690.9%) | $66.3 M(-22.1%) | $85.0 M(-36.7%) | $134.4 M(+165.4%) | $50.6 M(-21.1%) | $64.2 M(+87.3%) | $34.3 M(+218.2%) | -$29.0 M(-163.3%) | $45.8 M | |
TTM EBIT | -$2.7 B(+2.2%) | -$2.7 B(-21.6%) | -$2.2 B(-21.6%) | -$1.8 B(-148.8%) | $3.8 B(-5.1%) | $4.0 B(+8.5%) | $3.7 B(+7.3%) | $3.4 B(+0.8%) | $3.4 B(-0.6%) | $3.4 B(-1.6%) | $3.5 B(+0.1%) | $3.5 B(+929.0%) | $336.3 M(+0.6%) | $334.2 M(+17.9%) | $283.5 M(+136.1%) | $120.1 M(+4.2%) | $115.3 M(+39.1%) | $82.8 M(+7.6%) | $77.0 M(-51.2%) | $157.8 M | |
EBITDA | $380.0 M(+4.2%) | $364.6 M(-23.2%) | $474.5 M(+124.6%) | -$1.9 B(-901.4%) | $240.8 M(-74.8%) | $956.1 M(+30.2%) | $734.5 M(-81.8%) | $4.0 B(+2469.0%) | $156.8 M(+6.9%) | $146.7 M(-42.9%) | $257.1 M(-93.6%) | $4.0 B(+2051.4%) | $186.9 M(-8.4%) | $204.0 M(-22.6%) | $263.7 M(+43.6%) | $183.6 M(-5.4%) | $194.0 M(+18.2%) | $164.2 M(+58.8%) | $103.4 M(-40.9%) | $175.0 M | |
TTM EBITDA | -$710.9 M(+16.4%) | -$850.1 M(-228.8%) | -$258.5 M(-17426.9%) | $1.5 M(-100.0%) | $6.0 B(+1.4%) | $5.9 B(+16.0%) | $5.1 B(+10.4%) | $4.6 B(+0.2%) | $4.6 B(-0.7%) | $4.6 B(-1.2%) | $4.7 B(-0.1%) | $4.7 B(+457.8%) | $838.1 M(-0.8%) | $845.3 M(+5.0%) | $805.4 M(+24.9%) | $645.1 M(+1.4%) | $636.5 M(+2.1%) | $623.7 M(-3.1%) | $643.3 M(-13.8%) | $746.0 M | |
Selling, General & Administrative Expenses | $643.1 M(+8.1%) | $595.0 M(-4.7%) | $624.4 M(-18.7%) | $767.8 M(+0.8%) | $762.0 M(+0.5%) | $758.6 M(+8.3%) | $700.8 M(-73.8%) | $2.7 B(+2298.7%) | $111.4 M(-1.5%) | $113.1 M(-4.3%) | $118.2 M(-95.0%) | $2.3 B(+1975.6%) | $113.0 M(-0.9%) | $114.0 M(-0.1%) | $114.1 M(-5.3%) | $120.5 M(+4.4%) | $115.4 M(+1.4%) | $113.8 M(-9.2%) | $125.3 M(+0.1%) | $125.2 M | |
TTM SG&A | $2.6 B(-4.3%) | $2.7 B(-5.6%) | $2.9 B(-2.5%) | $3.0 B(-38.9%) | $4.9 B(+15.3%) | $4.2 B(+17.9%) | $3.6 B(+19.3%) | $3.0 B(+12.2%) | $2.7 B(-0.1%) | $2.7 B(-0.0%) | $2.7 B(+0.1%) | $2.7 B(+481.9%) | $461.6 M(-0.5%) | $464.0 M(+0.1%) | $463.8 M(-2.4%) | $474.9 M(-1.0%) | $479.6 M(-1.5%) | $486.9 M(-6.8%) | $522.3 M(+2.6%) | $509.1 M | |
Depreciation And Amortization | $477.4 M(-5.9%) | $507.5 M(+4.6%) | $485.4 M(+0.6%) | $482.3 M(+21.4%) | $397.2 M(-35.5%) | $615.5 M(+498.4%) | $102.9 M(-87.6%) | $827.7 M(+650.8%) | $110.2 M(-5.4%) | $116.6 M(-3.2%) | $120.4 M(-85.8%) | $845.1 M(+600.8%) | $120.6 M(+1.4%) | $119.0 M(-8.0%) | $129.3 M(-2.7%) | $132.9 M(+2.4%) | $129.8 M(-0.1%) | $129.9 M(-1.9%) | $132.4 M(+2.5%) | $129.1 M | |
TTM D&A | $2.0 B(+4.3%) | $1.9 B(-5.5%) | $2.0 B(+23.9%) | $1.6 B(-17.8%) | $1.9 B(+17.3%) | $1.7 B(+43.1%) | $1.2 B(-1.5%) | $1.2 B(-1.5%) | $1.2 B(-0.9%) | $1.2 B(-0.2%) | $1.2 B(-0.7%) | $1.2 B(+141.9%) | $501.8 M(-1.8%) | $511.0 M(-2.1%) | $521.9 M(-0.6%) | $525.0 M(+0.7%) | $521.2 M(-3.6%) | $540.8 M(-4.5%) | $566.3 M(-3.7%) | $588.2 M | |
Interest Expense | $81.5 M(+0.4%) | $81.2 M(-18.4%) | $99.4 M(+269.8%) | $26.9 M(+23.3%) | $21.8 M(+0.7%) | $21.6 M(+8.1%) | $20.0 M(-44.5%) | $36.1 M(+160.7%) | $13.8 M(-3.2%) | $14.3 M(-4.5%) | $15.0 M(-52.2%) | $31.3 M(+91.9%) | $16.3 M(-43.5%) | $28.9 M(-16.7%) | $34.7 M(-2.3%) | $35.5 M(-6.6%) | $38.0 M(-0.8%) | $38.3 M(+5.6%) | $36.2 M(-61.5%) | $94.2 M | |
TTM Interest Expense | $289.0 M(+26.0%) | $229.3 M(+35.1%) | $169.7 M(+87.8%) | $90.4 M(-9.3%) | $99.6 M(+8.7%) | $91.6 M(+8.7%) | $84.3 M(+6.4%) | $79.2 M(+6.4%) | $74.4 M(-3.2%) | $76.9 M(-15.9%) | $91.5 M(-17.7%) | $111.2 M(-3.6%) | $115.3 M(-15.8%) | $137.0 M(-6.4%) | $146.4 M(-1.1%) | $147.9 M(-28.4%) | $206.7 M(-5.4%) | $218.6 M(-6.6%) | $234.1 M(-6.8%) | $251.0 M | |
Income Tax | -$35.2 M(-111.2%) | -$16.6 M(-764.7%) | -$1.9 M(+99.5%) | -$417.6 M(-602.5%) | -$59.4 M(-168.9%) | $86.3 M(-8.1%) | $93.9 M(-87.4%) | $747.0 M(+5561.6%) | $13.2 M(+144.8%) | $5.4 M(-83.6%) | $32.8 M(-95.7%) | $765.4 M(+3775.8%) | $19.7 M(-6.6%) | $21.2 M(-4.5%) | $22.1 M(+24.7%) | $17.8 M(+502.0%) | $3.0 M(-72.8%) | $10.9 M(+244.8%) | -$7.5 M(-195.1%) | $7.9 M | |
TTM Income Tax | -$471.3 M(+4.9%) | -$495.6 M(-26.2%) | -$392.7 M(-32.3%) | -$296.9 M(-134.2%) | $867.8 M(-7.7%) | $940.4 M(+9.4%) | $859.5 M(+7.7%) | $798.4 M(-2.3%) | $816.8 M(-0.8%) | $823.3 M(-1.9%) | $839.1 M(+1.3%) | $828.4 M(+925.2%) | $80.8 M(+26.2%) | $64.0 M(+19.2%) | $53.7 M(+123.1%) | $24.1 M(+69.6%) | $14.2 M(-12.7%) | $16.3 M(+61.0%) | $10.1 M(-50.7%) | $20.5 M | |
PE Ratio | - | - | - | - | 0.6(-1.7%) | 0.6(-6.5%) | 0.6(+10.7%) | 0.6(-3.5%) | 0.6(-13.4%) | 0.7(-20.2%) | 0.8(-8.7%) | 0.9(-94.1%) | 15.7(-2.7%) | 16.1(-34.3%) | 24.5 | - | - | - | - | - | |
PS Ratio | 0.4(+40.0%) | 0.3(+30.4%) | 0.2(-11.5%) | 0.3(+420.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(-90.3%) | 1.1(+0.9%) | 1.1(-3.5%) | 1.2(+7.4%) | 1.1(-16.3%) | 1.3(-10.4%) | 1.4(-12.7%) | 1.6(-26.7%) | 2.3 |
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 | $276.2 M(-42.4%) | $479.7 M(+6.3%) | $451.3 M(+9.8%) | $411.1 M(-14.8%) | $482.4 M(-67.7%) | $1.5 B(+3115.3%) | $46.4 M(-98.6%) | $3.3 B(+3475.2%) | $91.7 M(-37.8%) | $147.3 M(+41.1%) | $104.4 M(-97.5%) | $4.2 B(+3445.9%) | $119.2 M(-37.8%) | $191.8 M(+64.0%) | $116.9 M(-30.8%) | $169.0 M(+40.7%) | $120.1 M(-31.0%) | $174.0 M(+144.0%) | $71.3 M(-42.2%) | $123.3 M | |
TTM CFO | $1.6 B(-11.3%) | $1.8 B(-35.7%) | $2.8 B(+16.6%) | $2.4 B(-54.1%) | $5.3 B(+8.0%) | $4.9 B(+37.8%) | $3.6 B(-1.6%) | $3.6 B(-20.8%) | $4.6 B(-0.6%) | $4.6 B(-1.0%) | $4.6 B(-0.3%) | $4.7 B(+680.0%) | $596.8 M(-0.1%) | $597.7 M(+3.1%) | $580.0 M(+8.5%) | $534.4 M(+9.4%) | $488.7 M(-6.2%) | $520.8 M(-5.6%) | $551.7 M(-15.9%) | $656.3 M | |
Cash From Investing | -$329.2 M(+46.0%) | -$610.0 M(-156.2%) | -$238.1 M(+40.4%) | -$399.3 M(-152.2%) | -$158.3 M(+93.5%) | -$2.4 B(-1538.7%) | $168.2 M(+101.8%) | -$9.2 B(-5450.7%) | -$165.3 M(-14060.0%) | $1.2 M(-99.6%) | $279.1 M(+106.2%) | -$4.5 B(-1231.8%) | -$336.1 M(-96.9%) | -$170.7 M(-123.2%) | $737.0 M(+290.4%) | $188.8 M(+112.3%) | -$1.5 B(-939.0%) | $182.6 M(+917.4%) | $17.9 M(+110.6%) | -$169.4 M | |
TTM CFI | -$1.6 B(-12.2%) | -$1.4 B(+56.3%) | -$3.2 B(-14.5%) | -$2.8 B(+75.8%) | -$11.6 B(+0.1%) | -$11.6 B(-26.4%) | -$9.2 B(-1.2%) | -$9.1 B(-107.7%) | -$4.4 B(+3.8%) | -$4.5 B(+3.6%) | -$4.7 B(-10.8%) | -$4.2 B(-1113.7%) | $418.9 M(+153.9%) | -$776.7 M(-83.4%) | -$423.4 M(+62.9%) | -$1.1 B(+23.9%) | -$1.5 B(-1171.6%) | $140.0 M(-75.5%) | $572.4 M(-30.4%) | $822.0 M | |
Cash From Financing | $2.3 B(+9886.7%) | -$23.6 M(+98.3%) | -$1.4 B(-887.3%) | -$143.9 M(-58.4%) | -$90.9 M(-118.1%) | -$41.7 M(-5559.1%) | -$736.0 K(+99.6%) | -$189.8 M(-1691.3%) | -$10.6 M(+74.5%) | -$41.6 M(-28.1%) | -$32.5 M(-100.7%) | $4.6 B(+7388.3%) | -$63.6 M(+92.8%) | -$889.5 M(-441.4%) | -$164.3 M(-410.7%) | -$32.2 M(-530.5%) | $7.5 M(-7.7%) | $8.1 M(+724.1%) | $982.0 K(-79.1%) | $4.7 M | |
TTM CFF | $725.7 M(+143.2%) | -$1.7 B(+1.1%) | -$1.7 B(-512.3%) | -$277.1 M(+14.2%) | -$323.0 M(-33.1%) | -$242.8 M(-0.0%) | -$242.7 M(+11.6%) | -$274.4 M(-106.0%) | $4.5 B(+1.2%) | $4.5 B(+23.3%) | $3.6 B(+3.8%) | $3.5 B(+405.8%) | -$1.1 B(-6.6%) | -$1.1 B(-496.2%) | -$180.9 M(-1058.1%) | -$15.6 M(-173.5%) | $21.3 M(+124.3%) | $9.5 M(+101.1%) | -$862.2 M(+2.6%) | -$885.3 M | |
Free Cash Flow | -$218.7 M(-14.3%) | -$191.3 M(+15.9%) | -$227.5 M(+60.1%) | -$571.0 M(-10.6%) | -$516.5 M(+30.3%) | -$740.6 M(-15972.9%) | -$4.6 M(+99.9%) | -$7.7 B(-30562.1%) | $25.3 M(-60.9%) | $64.6 M(+601.8%) | -$12.9 M(-100.6%) | $2.1 B(+9884.2%) | $20.9 M(-79.0%) | $99.5 M(+241.8%) | -$70.2 M(-258.1%) | $44.4 M(+231.4%) | $13.4 M(-81.2%) | $71.1 M(+269.5%) | -$41.9 M(-83.5%) | -$22.9 M | |
TTM FCF | -$1.2 B(+19.8%) | -$1.5 B(+26.7%) | -$2.1 B(-12.2%) | -$1.8 B(+79.5%) | -$9.0 B(-6.4%) | -$8.4 B(-10.6%) | -$7.6 B(+0.1%) | -$7.6 B(-452.4%) | $2.2 B(+0.2%) | $2.2 B(-1.6%) | $2.2 B(+2.7%) | $2.1 B(+2156.9%) | $94.6 M(+8.6%) | $87.1 M(+48.5%) | $58.7 M(-32.5%) | $86.9 M(+341.7%) | $19.7 M(-65.5%) | $57.1 M(-24.5%) | $75.7 M(-56.5%) | $174.0 M | |
CAPEX | $494.9 M(-26.3%) | $671.0 M(-1.1%) | $678.8 M(-30.9%) | $982.1 M(-1.7%) | $998.9 M(-55.3%) | $2.2 B(+4276.2%) | $51.0 M(-99.5%) | $11.0 B(+16425.2%) | $66.4 M(-19.6%) | $82.7 M(-29.5%) | $117.2 M(-94.5%) | $2.1 B(+2078.5%) | $98.3 M(+6.6%) | $92.2 M(-50.7%) | $187.1 M(+50.2%) | $124.6 M(+16.7%) | $106.7 M(+3.7%) | $102.9 M(-9.1%) | $113.2 M(-22.5%) | $146.1 M | |
TTM CAPEX | $2.8 B(-15.1%) | $3.3 B(-31.9%) | $4.9 B(+14.7%) | $4.3 B(-70.1%) | $14.3 B(+7.0%) | $13.3 B(+19.2%) | $11.2 B(-0.6%) | $11.2 B(+366.8%) | $2.4 B(-1.3%) | $2.4 B(-0.4%) | $2.5 B(-2.8%) | $2.5 B(+401.7%) | $502.2 M(-1.6%) | $510.6 M(-2.0%) | $521.3 M(+16.5%) | $447.5 M(-4.6%) | $469.0 M(+1.1%) | $463.7 M(-2.6%) | $476.0 M(-1.3%) | $482.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |