Balance sheets
| 26 Sept 2024 | 27 June 2024 | 28 Mar 2024 | 31 Dec 2023 | 28 Sept 2023 | 29 June 2023 | 30 Mar 2023 | 31 Dec 2022 | 29 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 B(+2.8%) | $6.9 B(+1.4%) | $6.8 B(-2.7%) | $7.0 B(+6.3%) | $6.5 B(-0.1%) | $6.5 B(-0.5%) | $6.6 B(-1.4%) | $6.7 B(-0.7%) | $6.7 B(-3.9%) | $7.0 B(-6.7%) | $7.5 B(-3.2%) | $7.7 B(-0.1%) | $7.7 B(0%) | $7.7 B(-1.6%) | $7.9 B(-6.2%) | $8.4 B(+26.9%) | $6.6 B(-6.2%) | $7.0 B(+0.6%) | $7.0 B(-8.0%) | $7.6 B | |
Current Assets | $3.9 B(+5.6%) | $3.7 B(+3.3%) | $3.6 B(-3.8%) | $3.8 B(+13.0%) | $3.3 B(+0.9%) | $3.3 B(+0.1%) | $3.3 B(+4.1%) | $3.2 B(-0.4%) | $3.2 B(-1.3%) | $3.2 B(-11.0%) | $3.6 B(-5.2%) | $3.8 B(-0.3%) | $3.8 B(+0.6%) | $3.8 B(-4.9%) | $4.0 B(-11.1%) | $4.5 B(+24.3%) | $3.6 B(-7.5%) | $3.9 B(-3.1%) | $4.0 B(-13.3%) | $4.6 B | |
Non Current Assets | $3.1 B(-0.6%) | $3.1 B(-0.7%) | $3.2 B(-1.3%) | $3.2 B(-0.6%) | $3.2 B(-1.1%) | $3.3 B(-1.0%) | $3.3 B(-6.3%) | $3.5 B(-1.0%) | $3.5 B(-6.2%) | $3.8 B(-2.6%) | $3.9 B(-1.3%) | $3.9 B(+0.2%) | $3.9 B(-0.6%) | $3.9 B(+1.8%) | $3.9 B(-0.5%) | $3.9 B(+30.1%) | $3.0 B(-4.7%) | $3.1 B(+5.7%) | $3.0 B(+0.4%) | $3.0 B | |
Total Liabilities | $9.0 B(+7.3%) | $8.4 B(+6.3%) | $7.9 B(+5.8%) | $7.4 B(+0.7%) | $7.4 B(+3.1%) | $7.2 B(+2.2%) | $7.0 B(+1.6%) | $6.9 B(+2.2%) | $6.8 B(-0.1%) | $6.8 B(-4.8%) | $7.1 B(-2.5%) | $7.3 B(-0.4%) | $7.3 B(+1.9%) | $7.2 B(+0.1%) | $7.2 B(-4.7%) | $7.5 B(+38.6%) | $5.4 B(-5.9%) | $5.8 B(+4.1%) | $5.5 B(-5.1%) | $5.8 B | |
Current Liabilities | $3.4 B(+20.2%) | $2.9 B(+20.6%) | $2.4 B(+7.7%) | $2.2 B(-6.5%) | $2.4 B(+7.5%) | $2.2 B(+4.3%) | $2.1 B(+7.3%) | $2.0 B(-12.7%) | $2.2 B(+2.6%) | $2.2 B(+19.4%) | $1.8 B(-2.7%) | $1.9 B(+1.4%) | $1.9 B(+20.8%) | $1.5 B(+2.9%) | $1.5 B(-12.9%) | $1.7 B(+14.2%) | $1.5 B(+3.9%) | $1.4 B(+0.5%) | $1.4 B(-18.6%) | $1.8 B | |
Long Term Liabilities | $5.6 B(+0.7%) | $5.5 B(+0.1%) | $5.5 B(+5.0%) | $5.2 B(+4.0%) | $5.0 B(+1.1%) | $5.0 B(+1.3%) | $4.9 B(-0.7%) | $5.0 B(+9.6%) | $4.5 B(-1.4%) | $4.6 B(-13.3%) | $5.3 B(-2.4%) | $5.4 B(-1.0%) | $5.5 B(-3.3%) | $5.6 B(-0.7%) | $5.7 B(-2.3%) | $5.8 B(+47.8%) | $3.9 B(-9.2%) | $4.3 B(+5.4%) | $4.1 B(+0.7%) | $4.1 B | |
Shareholders Equity | -$1.9 B(-27.9%) | -$1.5 B(-35.8%) | -$1.1 B(-123.7%) | -$499.7 M(+41.9%) | -$859.4 M(-35.9%) | -$632.4 M(-41.1%) | -$448.2 M(-81.1%) | -$247.5 M(-436.9%) | -$46.1 M(-120.5%) | $225.4 M(-41.0%) | $381.7 M(-14.9%) | $448.3 M(+5.7%) | $424.3 M(-24.2%) | $559.8 M(-19.2%) | $692.5 M(-19.1%) | $856.5 M(-26.9%) | $1.2 B(-7.7%) | $1.3 B(-12.8%) | $1.5 B(-17.3%) | $1.8 B | |
Book Value | -$1.9 B(-27.9%) | -$1.5 B(-35.8%) | -$1.1 B(-123.7%) | -$499.7 M(+41.9%) | -$859.4 M(-35.9%) | -$632.4 M(-41.1%) | -$448.2 M(-81.1%) | -$247.5 M(-436.9%) | -$46.1 M(-120.5%) | $225.4 M(-41.0%) | $381.7 M(-14.9%) | $448.3 M(+5.7%) | $424.3 M(-24.2%) | $559.8 M(-19.2%) | $692.5 M(-19.1%) | $856.5 M(-26.9%) | $1.2 B(-7.7%) | $1.3 B(-12.8%) | $1.5 B(-17.3%) | $1.8 B | |
Working Capital | $501.5 M(-42.4%) | $870.9 M(-29.8%) | $1.2 B(-20.1%) | $1.6 B(+60.0%) | $971.2 M(-12.2%) | $1.1 B(-7.3%) | $1.2 B(-1.1%) | $1.2 B(+29.3%) | $932.8 M(-9.6%) | $1.0 B(-42.2%) | $1.8 B(-7.5%) | $1.9 B(-1.8%) | $2.0 B(-13.0%) | $2.3 B(-9.6%) | $2.5 B(-9.9%) | $2.8 B(+31.4%) | $2.1 B(-14.2%) | $2.5 B(-5.1%) | $2.6 B(-10.1%) | $2.9 B | |
Cash And Cash Equivalents | $217.6 M(+5.6%) | $206.0 M(-41.5%) | $352.0 M(-57.3%) | $823.5 M(+120.1%) | $374.1 M(-28.8%) | $525.7 M(-7.4%) | $567.8 M(-13.8%) | $658.6 M(-1.8%) | $670.5 M(-12.9%) | $770.2 M(-33.1%) | $1.2 B(-22.1%) | $1.5 B(+3.4%) | $1.4 B(+12.7%) | $1.3 B(-6.6%) | $1.4 B(-27.4%) | $1.9 B(+30.0%) | $1.4 B(-26.0%) | $1.9 B(+6.2%) | $1.8 B(-22.0%) | $2.4 B | |
Accounts Payable | $1.1 B(-2.0%) | $1.1 B(-2.1%) | $1.1 B(+2.9%) | $1.1 B(+7.4%) | $1.0 B(+5.7%) | $974.4 M(+2.8%) | $948.2 M(+3.1%) | $919.8 M(+8.5%) | $848.0 M(+4.6%) | $810.7 M(+6.3%) | $762.9 M(+5.9%) | $720.3 M(+11.7%) | $644.8 M(+6.2%) | $607.1 M(+12.3%) | $540.8 M(-3.2%) | $558.9 M(+15.7%) | $483.1 M(-5.6%) | $512.0 M(-30.9%) | $740.7 M(-30.0%) | $1.1 B | |
Accounts Receivable | $572.6 M(+2.3%) | $560.0 M(-3.0%) | $577.5 M(-1.4%) | $585.5 M(-4.1%) | $610.3 M(+22.2%) | $499.5 M(-16.6%) | $598.8 M(+22.3%) | $489.5 M(-7.3%) | $527.8 M(-9.2%) | $581.3 M(+0.2%) | $580.0 M(+25.6%) | $461.6 M(-12.5%) | $527.6 M(+2.2%) | $516.3 M(-1.8%) | $525.8 M(+8.6%) | $484.4 M(+24.6%) | $388.8 M(+27.1%) | $306.0 M(-39.8%) | $508.6 M(-6.9%) | $546.4 M | |
Short Term Debt | $878.0 M(+909.2%) | $87.0 M(-3.8%) | $90.4 M(+22.3%) | $73.9 M(+1.8%) | $72.6 M(+12.9%) | $64.3 M(+1.6%) | $63.3 M(+2.1%) | $62.0 M(-82.9%) | $363.4 M(+2.1%) | $356.0 M(+519.1%) | $57.5 M(-0.3%) | $57.7 M(+2.9%) | $56.1 M(+0.9%) | $55.6 M(+21.7%) | $45.7 M(-86.8%) | $346.2 M(+1.5%) | $341.0 M(-4.8%) | $358.4 M(+511.6%) | $58.6 M(+4.3%) | $56.2 M | |
Long Term Debt | $4.3 B(+4.9%) | $4.1 B(-0.3%) | $4.1 B(-0.7%) | $4.1 B(+5.3%) | $3.9 B(-0.1%) | $3.9 B(-0.1%) | $3.9 B(-0.0%) | $3.9 B(+11.3%) | $3.5 B(+0.2%) | $3.5 B(-8.2%) | $3.8 B(-0.3%) | $3.8 B(+5.4%) | $3.6 B(-0.1%) | $3.6 B(+1.1%) | $3.6 B(-0.2%) | $3.6 B(+33.4%) | $2.7 B(-12.7%) | $3.1 B(+2.4%) | $3.0 B(-0.2%) | $3.0 B | |
Total Debt | $5.1 B(+23.9%) | $4.2 B(-0.3%) | $4.2 B(-0.3%) | $4.2 B(+5.3%) | $4.0 B(+0.2%) | $4.0 B(-0.0%) | $4.0 B(+0.0%) | $4.0 B(+2.5%) | $3.9 B(+0.3%) | $3.9 B(-0.4%) | $3.9 B(-0.3%) | $3.9 B(+5.3%) | $3.7 B(-0.1%) | $3.7 B(+1.4%) | $3.6 B(-7.8%) | $3.9 B(+29.8%) | $3.0 B(-11.9%) | $3.4 B(+12.1%) | $3.1 B(-0.2%) | $3.1 B | |
Debt To Equity | -2.5(+2.3%) | -2.6(+26.1%) | -3.5(+55.4%) | -7.9(-81.8%) | -4.3(+26.3%) | -5.9(+29.1%) | -8.3(+44.8%) | -15.1(+80.9%) | -78.9(-590.2%) | 16.1(+69.4%) | 9.5(+17.4%) | 8.1(+0.4%) | 8.1(+31.9%) | 6.1(+23.9%) | 4.9(+13.6%) | 4.3(+79.3%) | 2.4(-5.8%) | 2.6(+29.8%) | 2.0(+20.7%) | 1.6 | |
Current Ratio | 1.1(-12.2%) | 1.3(-13.8%) | 1.5(-11.1%) | 1.7(+21.3%) | 1.4(-6.6%) | 1.5(-3.8%) | 1.6(-3.1%) | 1.6(+14.1%) | 1.4(-3.4%) | 1.5(-25.8%) | 2.0(-2.5%) | 2.0(-1.5%) | 2.1(-16.9%) | 2.5(-7.5%) | 2.7(+2.3%) | 2.6(+8.7%) | 2.4(-11.1%) | 2.7(-3.6%) | 2.8(+6.4%) | 2.6 | |
Quick Ratio | 0.6(-12.5%) | 0.6(-15.8%) | 0.8(-15.6%) | 0.9(+30.4%) | 0.7(-9.2%) | 0.8(-8.4%) | 0.8(-3.5%) | 0.9(+8.9%) | 0.8(-8.1%) | 0.9(-29.5%) | 1.2(-5.4%) | 1.3(-4.4%) | 1.4(-16.7%) | 1.6(-6.9%) | 1.7(-2.8%) | 1.8(+10.5%) | 1.6(-12.9%) | 1.9(-6.5%) | 2.0(-0.5%) | 2.0 | |
Inventory | $2.0 B(+6.7%) | $1.9 B(+5.3%) | $1.8 B(+1.7%) | $1.8 B(+4.6%) | $1.7 B(+3.3%) | $1.6 B(+5.6%) | $1.5 B(+5.3%) | $1.5 B(+5.6%) | $1.4 B(+3.5%) | $1.3 B(-3.0%) | $1.4 B(+0.4%) | $1.4 B(+4.3%) | $1.3 B(+1.6%) | $1.3 B(-6.5%) | $1.4 B(-1.9%) | $1.4 B(+20.2%) | $1.2 B(-3.5%) | $1.2 B(+4.9%) | $1.2 B(+4.5%) | $1.1 B | |
Retained Earnings | -$892.6 M(-114.7%) | -$415.7 M(-103825.0%) | -$400.0 K(-100.1%) | $616.3 M(+13.9%) | $540.9 M(-27.4%) | $745.0 M(-21.7%) | $951.3 M(-22.8%) | $1.2 B(-16.5%) | $1.5 B(-8.0%) | $1.6 B(-7.1%) | $1.7 B(-3.0%) | $1.8 B(-6.4%) | $1.9 B(-5.7%) | $2.0 B(-6.3%) | $2.2 B(-7.4%) | $2.3 B(-11.3%) | $2.6 B(-5.6%) | $2.8 B(-8.5%) | $3.0 B(-5.1%) | $3.2 B | |
PB Ratio | -2.0(+21.1%) | -2.5(+33.2%) | -3.8(+49.0%) | -7.4(-269.0%) | -2.0(+59.2%) | -4.9(+39.1%) | -8.1(+36.1%) | -12.6(+75.0%) | -50.5(-469.1%) | 13.7(+1.6%) | 13.4(+33.2%) | 10.1(-7.7%) | 10.9(+14.4%) | 9.6(+35.4%) | 7.1(+46.5%) | 4.8(+162.0%) | 1.8(-7.1%) | 2.0(-47.9%) | 3.8(-12.4%) | 4.3 |
Income statements
| 26 Sept 2024 | 27 June 2024 | 28 Mar 2024 | 31 Dec 2023 | 28 Sept 2023 | 29 June 2023 | 30 Mar 2023 | 31 Dec 2022 | 29 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.1(-14.3%) | -$3.6(+33.0%) | -$5.3(-1121.2%) | $0.5(+126.8%) | -$1.9(+1.0%) | -$2.0(+26.9%) | -$2.7(-15.5%) | -$2.3(-90.2%) | -$1.2(-4.3%) | -$1.2(-129.4%) | -$0.5(+55.6%) | -$1.1(-5.5%) | -$1.1(+16.1%) | -$1.3(+21.2%) | -$1.6(+42.1%) | -$2.9(-90.0%) | -$1.5(+39.0%) | -$2.5(-56.7%) | -$1.6(-341.5%) | $0.7 | |
TTM EPS | -$12.4(-20.7%) | -$10.3(-18.4%) | -$8.7(-43.4%) | -$6.1(+31.9%) | -$8.9(-8.8%) | -$8.2(-10.7%) | -$7.4(-41.6%) | -$5.2(-28.9%) | -$4.0(-3.3%) | -$3.9(+3.2%) | -$4.0(+22.0%) | -$5.2(+24.7%) | -$6.9(+5.6%) | -$7.3(+13.7%) | -$8.5(-0.9%) | -$8.4(-71.7%) | -$4.9(-130.2%) | -$2.1(-208.7%) | $1.9(-61.5%) | $5.1 | |
Revenue | $1.5 B(-1.4%) | $1.5 B(-12.4%) | $1.7 B(-6.1%) | $1.8 B(+26.0%) | $1.4 B(+5.4%) | $1.4 B(-4.7%) | $1.4 B(+8.4%) | $1.3 B(+3.4%) | $1.3 B(+1.5%) | $1.3 B(+7.1%) | $1.2 B(+9.8%) | $1.1 B(+9.2%) | $980.0 M(-2.2%) | $1.0 B(+11.3%) | $900.8 M(+2.8%) | $876.6 M(+8.7%) | $806.3 M(+25.1%) | $644.6 M(-40.2%) | $1.1 B(-45.0%) | $2.0 B | |
TTM Revenue | $6.5 B(+0.5%) | $6.4 B(+2.0%) | $6.3 B(+4.5%) | $6.0 B(+8.9%) | $5.6 B(+3.0%) | $5.4 B(+2.0%) | $5.3 B(+5.1%) | $5.0 B(+5.2%) | $4.8 B(+6.6%) | $4.5 B(+6.0%) | $4.2 B(+6.9%) | $4.0 B(+5.2%) | $3.8 B(+4.8%) | $3.6 B(+11.1%) | $3.2 B(-5.2%) | $3.4 B(-24.1%) | $4.5 B(-19.9%) | $5.6 B(-19.7%) | $7.0 B(-11.3%) | $7.9 B | |
Total Expenses | $1.8 B(-0.1%) | $1.8 B(-18.3%) | $2.2 B(+39.4%) | $1.6 B(+1.7%) | $1.6 B(+6.0%) | $1.5 B(-4.6%) | $1.6 B(+6.7%) | $1.5 B(+14.7%) | $1.3 B(-7.1%) | $1.4 B(+12.6%) | $1.2 B(+5.9%) | $1.1 B(+1.2%) | $1.1 B(+3.8%) | $1.1 B(+6.8%) | $1.0 B(+5.3%) | $973.4 M(+1.0%) | $963.7 M(-1.9%) | $982.4 M(-18.3%) | $1.2 B(-35.5%) | $1.9 B | |
Operating Expenses | $104.2 M(+7.4%) | $97.0 M(+5.3%) | $92.1 M(+17.8%) | $78.2 M(-2.4%) | $80.1 M(-9.7%) | $88.7 M(-28.4%) | $123.9 M(+38.8%) | $89.3 M(+13.9%) | $78.4 M(-14.7%) | $91.9 M(+19.7%) | $76.8 M(-12.3%) | $87.6 M(-12.1%) | $99.6 M(+24.2%) | $80.2 M(+21.9%) | $65.8 M(-4.5%) | $68.9 M(+14.3%) | $60.3 M(+5.2%) | $57.3 M(-36.1%) | $89.7 M(-15.6%) | $106.3 M | |
Cost Of Goods Sold | $1.7 B(-0.5%) | $1.7 B(-19.3%) | $2.1 B(+40.5%) | $1.5 B(+1.9%) | $1.5 B(+7.0%) | $1.4 B(-2.6%) | $1.4 B(+4.6%) | $1.4 B(+14.7%) | $1.2 B(-6.5%) | $1.3 B(+12.1%) | $1.1 B(+7.4%) | $1.1 B(+2.4%) | $1.0 B(+2.1%) | $1.0 B(+5.8%) | $958.8 M(+6.0%) | $904.5 M(+0.1%) | $903.4 M(-2.4%) | $925.1 M(-16.8%) | $1.1 B(-36.7%) | $1.8 B | |
TTM Cost Of Goods Sold | $7.1 B(+3.3%) | $6.9 B(+5.0%) | $6.5 B(+12.1%) | $5.8 B(+2.7%) | $5.7 B(+5.5%) | $5.4 B(+2.2%) | $5.3 B(+5.9%) | $5.0 B(+6.6%) | $4.7 B(+3.5%) | $4.5 B(+6.2%) | $4.3 B(+4.5%) | $4.1 B(+4.0%) | $3.9 B(+3.5%) | $3.8 B(+2.4%) | $3.7 B(-4.0%) | $3.8 B(-18.1%) | $4.7 B(-13.7%) | $5.4 B(-12.8%) | $6.2 B(-8.0%) | $6.8 B | |
Gross Profit | -$246.0 M(-5.3%) | -$233.5 M(+46.4%) | -$435.5 M(-249.4%) | $291.4 M(+643.7%) | -$53.6 M(-74.0%) | -$30.8 M(-3750.0%) | -$800.0 K(+98.4%) | -$49.5 M(-159.7%) | $82.9 M(+523.0%) | -$19.6 M(-156.3%) | $34.8 M(+300.0%) | $8.7 M(+115.5%) | -$56.2 M(-356.9%) | -$12.3 M(+78.8%) | -$58.0 M(-107.9%) | -$27.9 M(+71.3%) | -$97.1 M(+65.4%) | -$280.5 M(-696.9%) | -$35.2 M(-117.4%) | $202.0 M | |
TTM Gross Profit | -$623.6 M(-44.6%) | -$431.2 M(-88.7%) | -$228.5 M(-210.8%) | $206.2 M(+253.1%) | -$134.7 M(-7583.3%) | $1.8 M(-86.2%) | $13.0 M(-73.3%) | $48.6 M(-54.5%) | $106.8 M(+430.6%) | -$32.3 M(-29.2%) | -$25.0 M(+78.8%) | -$117.8 M(+23.7%) | -$154.4 M(+20.9%) | -$195.3 M(+57.9%) | -$463.5 M(-5.2%) | -$440.7 M(-109.1%) | -$210.8 M(-232.9%) | $158.6 M(-78.3%) | $732.0 M(-32.0%) | $1.1 B | |
Gross Margin | -16.7%(-6.9%) | -15.7%(+38.8%) | -25.6%(-259.2%) | 16.1%(+530.8%) | -3.7%(-65.0%) | -2.3%(-3666.7%) | -0.1%(+98.4%) | -3.8%(-157.8%) | 6.5%(+516.0%) | -1.6%(-152.7%) | 3.0%(+265.4%) | 0.8%(+114.1%) | -5.7%(-365.9%) | -1.2%(+80.9%) | -6.4%(-102.5%) | -3.2%(+73.6%) | -12.0%(+72.3%) | -43.5%(-1230.9%) | -3.3%(-131.7%) | 10.3% | |
Operating Profit | -$350.2 M(-6.0%) | -$330.5 M(+37.4%) | -$527.6 M(-347.5%) | $213.2 M(+259.5%) | -$133.7 M(-11.9%) | -$119.5 M(+4.2%) | -$124.7 M(+10.2%) | -$138.8 M(-3184.4%) | $4.5 M(+104.0%) | -$111.5 M(-165.5%) | -$42.0 M(+46.8%) | -$78.9 M(+49.4%) | -$155.8 M(-68.4%) | -$92.5 M(+25.3%) | -$123.8 M(-27.9%) | -$96.8 M(+38.5%) | -$157.4 M(+53.4%) | -$337.8 M(-170.5%) | -$124.9 M(-230.5%) | $95.7 M | |
TTM Operating Profit | -$995.1 M(-27.8%) | -$778.6 M(-37.2%) | -$567.6 M(-244.6%) | -$164.7 M(+68.1%) | -$516.7 M(-36.5%) | -$378.5 M(-2.2%) | -$370.5 M(-28.7%) | -$287.8 M(-26.3%) | -$227.9 M(+41.3%) | -$388.2 M(-5.2%) | -$369.2 M(+18.1%) | -$451.0 M(+3.8%) | -$468.9 M(+0.3%) | -$470.5 M(+34.3%) | -$715.8 M(+0.1%) | -$716.9 M(-36.7%) | -$524.4 M(-225.9%) | -$160.9 M(-139.9%) | $402.9 M(-47.0%) | $760.8 M | |
Operating Margin | -23.8%(-7.5%) | -22.1%(+28.5%) | -31.0%(-363.4%) | 11.8%(+226.6%) | -9.3%(-6.0%) | -8.8%(-0.6%) | -8.7%(+17.1%) | -10.5%(-3102.9%) | 0.3%(+104.0%) | -8.9%(-147.5%) | -3.6%(+51.4%) | -7.4%(+53.6%) | -15.9%(-72.3%) | -9.2%(+32.8%) | -13.7%(-24.5%) | -11.0%(+43.4%) | -19.5%(+62.8%) | -52.4%(-352.1%) | -11.6%(-337.5%) | 4.9% | |
Net Income | -$476.9 M(-14.9%) | -$415.1 M(+32.7%) | -$616.7 M(-917.9%) | $75.4 M(+136.9%) | -$204.1 M(+1.1%) | -$206.3 M(+26.6%) | -$281.2 M(-15.7%) | -$243.1 M(-90.5%) | -$127.6 M(-4.4%) | -$122.2 M(-131.4%) | -$52.8 M(+56.1%) | -$120.3 M(-5.9%) | -$113.6 M(+16.0%) | -$135.3 M(+21.1%) | -$171.6 M(+42.0%) | -$295.9 M(-90.3%) | -$155.5 M(+39.2%) | -$255.9 M(-57.0%) | -$163.0 M(-340.8%) | $67.7 M | |
TTM Net Income | -$1.4 B(-23.5%) | -$1.2 B(-21.9%) | -$951.7 M(-54.5%) | -$616.2 M(+34.1%) | -$934.7 M(-8.9%) | -$858.2 M(-10.9%) | -$774.1 M(-41.9%) | -$545.7 M(-29.0%) | -$422.9 M(-3.4%) | -$408.9 M(+3.1%) | -$422.0 M(+22.0%) | -$540.8 M(+24.5%) | -$716.4 M(+5.5%) | -$758.3 M(+13.7%) | -$878.9 M(-1.0%) | -$870.3 M(-71.8%) | -$506.7 M(-130.4%) | -$219.9 M(-207.8%) | $204.0 M(-61.5%) | $530.1 M | |
Net Margin | -32.4%(-16.6%) | -27.8%(+23.2%) | -36.2%(-970.7%) | 4.2%(+129.3%) | -14.2%(+6.2%) | -15.1%(+23.1%) | -19.6%(-6.7%) | -18.4%(-84.4%) | -10.0%(-2.9%) | -9.7%(-116.3%) | -4.5%(+60.0%) | -11.2%(+3.0%) | -11.6%(+14.2%) | -13.5%(+29.1%) | -19.1%(+43.6%) | -33.8%(-75.0%) | -19.3%(+51.4%) | -39.7%(-162.4%) | -15.1%(-537.3%) | 3.5% | |
EBIT | -$383.1 M(-15.8%) | -$330.9 M(+37.0%) | -$525.3 M(-369.9%) | $194.6 M(+254.0%) | -$126.4 M(+3.0%) | -$130.3 M(+38.7%) | -$212.5 M(-16.1%) | -$183.1 M(-387.0%) | -$37.6 M(+46.4%) | -$70.1 M(-1457.8%) | -$4.5 M(+93.7%) | -$71.1 M(-15.1%) | -$61.8 M(+7.2%) | -$66.6 M(+41.1%) | -$113.1 M(+0.6%) | -$113.8 M(+39.1%) | -$186.9 M(+50.0%) | -$373.4 M(-72.5%) | -$216.5 M(-312.7%) | $101.8 M | |
TTM EBIT | -$1.0 B(-32.6%) | -$788.0 M(-34.1%) | -$587.4 M(-113.9%) | -$274.6 M(+57.9%) | -$652.3 M(-15.8%) | -$563.5 M(-12.0%) | -$503.3 M(-70.4%) | -$295.3 M(-61.1%) | -$183.3 M(+11.7%) | -$207.5 M(-1.7%) | -$204.0 M(+34.7%) | -$312.6 M(+12.0%) | -$355.3 M(+26.0%) | -$480.4 M(+39.0%) | -$787.2 M(+11.6%) | -$890.6 M(-31.9%) | -$675.0 M(-131.6%) | -$291.5 M(-192.1%) | $316.5 M(-58.1%) | $755.0 M | |
EBITDA | -$305.8 M(-20.8%) | -$253.2 M(+43.4%) | -$447.4 M(-263.7%) | $273.3 M(+679.0%) | -$47.2 M(+10.1%) | -$52.5 M(+60.4%) | -$132.6 M(-33.7%) | -$99.2 M(-312.9%) | $46.6 M(+240.2%) | $13.7 M(-83.0%) | $80.7 M(+452.7%) | $14.6 M(-26.3%) | $19.8 M(+47.8%) | $13.4 M(+140.8%) | -$32.8 M(+15.3%) | -$38.7 M(+67.7%) | -$119.8 M(+60.8%) | -$305.3 M(-104.6%) | -$149.2 M(-189.6%) | $166.5 M | |
TTM EBITDA | -$733.1 M(-54.5%) | -$474.5 M(-73.3%) | -$273.8 M(-767.8%) | $41.0 M(+112.4%) | -$331.5 M(-39.5%) | -$237.7 M(-38.6%) | -$171.5 M(-510.3%) | $41.8 M(-73.1%) | $155.6 M(+20.8%) | $128.8 M(+0.2%) | $128.5 M(+756.7%) | $15.0 M(+139.2%) | -$38.3 M(+78.5%) | -$177.9 M(+64.2%) | -$496.6 M(+19.0%) | -$613.0 M(-50.3%) | -$407.8 M(-1361.7%) | -$27.9 M(-104.8%) | $575.0 M(-42.9%) | $1.0 B | |
Selling, General & Administrative Expenses | $93.8 M(+12.2%) | $83.6 M(+2.6%) | $81.5 M(+26.0%) | $64.7 M(-6.5%) | $69.2 M(-2.0%) | $70.6 M(-8.8%) | $77.4 M(+2.6%) | $75.4 M(+9.1%) | $69.1 M(-1.6%) | $70.2 M(+8.8%) | $64.5 M(-6.0%) | $68.6 M(-21.0%) | $86.8 M(+29.8%) | $66.9 M(+16.1%) | $57.6 M(-1.0%) | $58.2 M(+10.2%) | $52.8 M(+7.8%) | $49.0 M(-36.7%) | $77.4 M(-11.8%) | $87.8 M | |
TTM SG&A | $323.6 M(+8.2%) | $299.0 M(+4.5%) | $286.0 M(+1.4%) | $281.9 M(-3.7%) | $292.6 M(+0.0%) | $292.5 M(+0.1%) | $292.1 M(+4.6%) | $279.2 M(+2.5%) | $272.4 M(-6.1%) | $290.1 M(+1.1%) | $286.8 M(+2.5%) | $279.9 M(+3.9%) | $269.5 M(+14.4%) | $235.5 M(+8.2%) | $217.6 M(-8.3%) | $237.4 M(-11.1%) | $267.0 M(-0.3%) | $267.8 M(-2.7%) | $275.2 M(+5.3%) | $261.4 M | |
Depreciation And Amortization | $77.3 M(-0.5%) | $77.7 M(-0.3%) | $77.9 M(-1.0%) | $78.7 M(-0.6%) | $79.2 M(+1.8%) | $77.8 M(-2.6%) | $79.9 M(-4.8%) | $83.9 M(-0.4%) | $84.2 M(+0.5%) | $83.8 M(-1.6%) | $85.2 M(-0.6%) | $85.7 M(+5.0%) | $81.6 M(+2.0%) | $80.0 M(-0.4%) | $80.3 M(+6.9%) | $75.1 M(+11.9%) | $67.1 M(-1.5%) | $68.1 M(+1.2%) | $67.3 M(+4.0%) | $64.7 M | |
TTM D&A | $311.6 M(-0.6%) | $313.5 M(-0.0%) | $313.6 M(-0.6%) | $315.6 M(-1.6%) | $320.8 M(-1.5%) | $325.8 M(-1.8%) | $331.8 M(-1.6%) | $337.1 M(-0.5%) | $338.9 M(+0.8%) | $336.3 M(+1.1%) | $332.5 M(+1.5%) | $327.6 M(+3.3%) | $317.0 M(+4.8%) | $302.5 M(+4.1%) | $290.6 M(+4.7%) | $277.6 M(+3.9%) | $267.2 M(+1.4%) | $263.6 M(+2.0%) | $258.5 M(+2.7%) | $251.7 M | |
Interest Expense | $90.8 M(+10.3%) | $82.3 M(+2.6%) | $80.2 M(-17.8%) | $97.6 M(+30.0%) | $75.1 M(+2.0%) | $73.6 M(+1.7%) | $72.4 M(-1.2%) | $73.3 M(+29.1%) | $56.8 M(+3.1%) | $55.1 M(-6.5%) | $58.9 M(-9.2%) | $64.9 M(+10.4%) | $58.8 M(-0.5%) | $59.1 M(-1.2%) | $59.8 M(-2.8%) | $61.5 M(+16.0%) | $53.0 M(+9.1%) | $48.6 M(+50.9%) | $32.2 M(+24.8%) | $25.8 M | |
TTM Interest Expense | $350.9 M(+4.7%) | $335.2 M(+2.7%) | $326.5 M(+2.5%) | $318.7 M(+8.3%) | $294.4 M(+6.6%) | $276.1 M(+7.2%) | $257.6 M(+5.5%) | $244.1 M(+3.6%) | $235.7 M(-0.8%) | $237.7 M(-1.6%) | $241.7 M(-0.4%) | $242.6 M(+1.4%) | $239.2 M(+2.5%) | $233.4 M(+4.7%) | $222.9 M(+14.1%) | $195.3 M(+22.4%) | $159.6 M(+22.6%) | $130.2 M(+23.6%) | $105.3 M(+14.6%) | $91.9 M | |
Income Tax | $2.8 M(+33.3%) | $2.1 M(-80.9%) | $11.0 M(-48.6%) | $21.4 M(+791.7%) | $2.4 M(-20.0%) | $3.0 M(+169.8%) | -$4.3 M(+67.4%) | -$13.2 M(-140.1%) | $32.9 M(+1040.0%) | -$3.5 M(+68.2%) | -$11.0 M(+33.7%) | -$16.6 M(-110.1%) | -$7.9 M(-187.8%) | $9.0 M(+629.4%) | -$1.7 M(-101.4%) | $119.8 M(+240.6%) | -$85.2 M(+49.2%) | -$167.6 M(-92.2%) | -$87.2 M(-1176.5%) | $8.1 M | |
TTM Income Tax | $37.3 M(+1.1%) | $36.9 M(-2.4%) | $37.8 M(+68.0%) | $22.5 M(+285.9%) | -$12.1 M(-165.8%) | $18.4 M(+54.6%) | $11.9 M(+128.8%) | $5.2 M(+188.9%) | $1.8 M(+104.6%) | -$39.0 M(-47.2%) | -$26.5 M(-54.1%) | -$17.2 M(-114.4%) | $119.2 M(+184.5%) | $41.9 M(+131.1%) | -$134.7 M(+38.8%) | -$220.2 M(+33.6%) | -$331.9 M(-61.9%) | -$205.0 M(-3827.3%) | $5.5 M(-95.9%) | $132.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.1(+88.6%) | 14.4 | |
PS Ratio | 0.6(0%) | 0.6(-10.6%) | 0.7(+8.2%) | 0.6(+96.8%) | 0.3(-45.6%) | 0.6(-16.2%) | 0.7(+9.7%) | 0.6(+26.5%) | 0.5(-29.0%) | 0.7(-43.0%) | 1.2(+6.1%) | 1.1(-7.3%) | 1.2(-17.4%) | 1.5(-1.3%) | 1.5(+24.8%) | 1.2(+152.1%) | 0.5(+6.7%) | 0.5(-43.0%) | 0.8(-18.6%) | 1.0 |
Cashflow statements
| 26 Sept 2024 | 27 June 2024 | 28 Mar 2024 | 31 Dec 2023 | 28 Sept 2023 | 29 June 2023 | 30 Mar 2023 | 31 Dec 2022 | 29 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$276.4 M(+51.1%) | -$565.5 M(-36.1%) | -$415.6 M(-465.5%) | $113.7 M(+202.9%) | -$110.5 M(+39.5%) | -$182.8 M(-295.7%) | -$46.2 M(-69.8%) | -$27.2 M(+23.8%) | -$35.7 M(+42.0%) | -$61.5 M(+77.2%) | -$270.2 M(-253.2%) | -$76.5 M(-136.3%) | $211.0 M(+867.3%) | -$27.5 M(+83.8%) | -$170.2 M(-28.8%) | -$132.1 M(-148.8%) | -$53.1 M(+76.8%) | -$228.4 M(+31.1%) | -$331.3 M(-262.3%) | $204.1 M | |
TTM CFO | -$1.1 B(-17.0%) | -$977.9 M(-64.3%) | -$595.2 M(-163.6%) | -$225.8 M(+38.4%) | -$366.7 M(-25.6%) | -$291.9 M(-71.1%) | -$170.6 M(+56.8%) | -$394.6 M(+11.1%) | -$443.9 M(-125.1%) | -$197.2 M(-20.8%) | -$163.2 M(-158.2%) | -$63.2 M(+46.8%) | -$118.8 M(+69.0%) | -$382.9 M(+34.4%) | -$583.8 M(+21.6%) | -$744.9 M(-82.3%) | -$408.7 M(-276.0%) | -$108.7 M(-131.1%) | $349.2 M(-62.1%) | $922.7 M | |
Cash From Investing | -$46.4 M(-46.8%) | -$31.6 M(-10.1%) | -$28.7 M(+59.8%) | -$71.3 M(-182.9%) | -$25.2 M(+11.3%) | -$28.4 M(-24.0%) | -$22.9 M(+65.7%) | -$66.7 M(-61.1%) | -$41.4 M(-110.2%) | -$19.7 M(+28.9%) | -$27.7 M(+51.7%) | -$57.4 M(-67.8%) | -$34.2 M(+25.3%) | -$45.8 M(-73.5%) | -$26.4 M(+91.7%) | -$318.6 M(-1774.1%) | -$17.0 M(+11.0%) | -$19.1 M(+87.0%) | -$147.3 M(-21.5%) | -$121.2 M | |
TTM CFI | -$178.0 M(-13.5%) | -$156.8 M(-2.1%) | -$153.6 M(-3.9%) | -$147.8 M(-3.2%) | -$143.2 M(+10.2%) | -$159.4 M(-5.8%) | -$150.7 M(+3.1%) | -$155.5 M(-6.4%) | -$146.2 M(-5.2%) | -$139.0 M(+15.8%) | -$165.1 M(-0.8%) | -$163.8 M(+61.5%) | -$425.0 M(-4.2%) | -$407.8 M(-7.0%) | -$381.1 M(+24.1%) | -$502.0 M(-64.8%) | -$304.6 M(+7.3%) | -$328.5 M(+5.2%) | -$346.5 M(-44.4%) | -$239.9 M | |
Cash From Financing | $335.9 M(-25.4%) | $450.4 M(+2194.9%) | -$21.5 M(-105.4%) | $397.5 M(+3713.6%) | -$11.0 M(-106.7%) | $165.2 M(+921.9%) | -$20.1 M(-127.3%) | $73.5 M(+678.7%) | -$12.7 M(+95.7%) | -$293.7 M(-945.2%) | -$28.1 M(-115.4%) | $182.3 M(+1421.0%) | -$13.8 M(+11.5%) | -$15.6 M(+95.1%) | -$316.4 M(-136.2%) | $875.1 M(+299.3%) | -$439.1 M(-220.1%) | $365.5 M(+1242.2%) | -$32.0 M(-104.2%) | $770.9 M | |
TTM CFF | $1.2 B(+42.5%) | $815.4 M(+53.8%) | $530.2 M(-0.3%) | $531.6 M(+156.1%) | $207.6 M(+0.8%) | $205.9 M(+181.4%) | -$253.0 M(+3.1%) | -$261.0 M(-71.5%) | -$152.2 M(+0.7%) | -$153.3 M(-222.8%) | $124.8 M(+176.3%) | -$163.5 M(-130.9%) | $529.3 M(+408.9%) | $104.0 M(-78.6%) | $485.1 M(-37.0%) | $769.5 M(+15.7%) | $665.3 M(-38.8%) | $1.1 B(+80.2%) | $602.7 M(-31.9%) | $884.4 M | |
Free Cash Flow | -$322.9 M(+45.9%) | -$597.1 M(-34.4%) | -$444.3 M(-1152.8%) | $42.2 M(+131.1%) | -$135.7 M(+35.8%) | -$211.2 M(-205.6%) | -$69.1 M(-4.5%) | -$66.1 M(+9.7%) | -$73.2 M(+7.3%) | -$79.0 M(+73.5%) | -$297.9 M(-117.3%) | -$137.1 M(-178.7%) | $174.3 M(+427.6%) | -$53.2 M(+73.1%) | -$197.8 M(-9.5%) | -$180.6 M(-149.8%) | -$72.3 M(+70.9%) | -$248.6 M(+31.4%) | -$362.3 M(-499.4%) | $90.7 M | |
TTM FCF | -$1.3 B(-16.5%) | -$1.1 B(-51.5%) | -$749.0 M(-100.4%) | -$373.8 M(+22.5%) | -$482.1 M(-14.9%) | -$419.6 M(-46.0%) | -$287.4 M(+44.3%) | -$516.2 M(+12.1%) | -$587.2 M(-72.9%) | -$339.7 M(-8.2%) | -$313.9 M(-46.8%) | -$213.8 M(+16.9%) | -$257.3 M(+48.9%) | -$503.9 M(+27.9%) | -$699.3 M(+19.0%) | -$863.8 M(-45.8%) | -$592.5 M(-88.6%) | -$314.2 M(-347.8%) | $126.8 M(-81.6%) | $690.5 M | |
CAPEX | $46.5 M(+47.1%) | $31.6 M(+10.1%) | $28.7 M(-59.9%) | $71.5 M(+183.7%) | $25.2 M(-11.3%) | $28.4 M(+24.0%) | $22.9 M(-41.1%) | $38.9 M(+3.7%) | $37.5 M(+114.3%) | $17.5 M(-36.8%) | $27.7 M(-54.3%) | $60.6 M(+65.1%) | $36.7 M(+42.8%) | $25.7 M(-6.9%) | $27.6 M(-43.1%) | $48.5 M(+152.6%) | $19.2 M(-5.0%) | $20.2 M(-34.8%) | $31.0 M(-72.7%) | $113.4 M | |
TTM CAPEX | $178.3 M(+13.6%) | $157.0 M(+2.1%) | $153.8 M(+3.9%) | $148.0 M(+28.3%) | $115.4 M(-9.6%) | $127.7 M(+9.3%) | $116.8 M(-4.0%) | $121.6 M(-15.1%) | $143.3 M(+0.6%) | $142.5 M(-5.4%) | $150.7 M(+0.1%) | $150.6 M(+8.7%) | $138.5 M(+14.5%) | $121.0 M(+4.8%) | $115.5 M(-2.9%) | $118.9 M(-35.3%) | $183.8 M(-10.6%) | $205.5 M(-7.6%) | $222.4 M(-4.2%) | $232.2 M | |
Dividends Paid | - | - | - | - | - | - | - | $1.0 M(0%) | $1.0 M(-9.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+10.0%) | $1.0 M(-9.1%) | $1.1 M(0%) | $1.1 M(+10.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-91.9%) | $12.4 M(-1.6%) | $12.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $4.2 M(-2.3%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(+2.4%) | $4.2 M(0%) | $4.2 M(+2.4%) | $4.1 M(-73.4%) | $15.4 M(-43.0%) | $27.0 M(-29.7%) | $38.4 M(-23.4%) | $50.1 M(-0.6%) | $50.4 M | |
TTM Dividend Per Share | - | - | - | - | - | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-85.7%) | $0.14(-44.0%) | $0.25(-30.6%) | $0.36(0%) | $0.36 | |
TTM Dividend Yield | - | - | - | - | - | 0.1%(+16.7%) | 0.1%(-14.3%) | 0.1%(-22.2%) | 0.1%(+28.6%) | 0.1%(+75.0%) | 0.0%(-20.0%) | 0.1%(0%) | 0.1%(+25.0%) | 0.0%(0%) | 0.0%(-20.0%) | 0.1%(-92.8%) | 0.7%(-34.3%) | 1.1%(+54.4%) | 0.7%(+38.8%) | 0.5% | |
Payout Ratio | - | - | - | - | - | - | - | -0.4%(+47.4%) | -0.8%(+13.3%) | -0.9%(+56.7%) | -2.1%(-128.6%) | -0.9%(-3.4%) | -0.9%(-8.6%) | -0.8%(-26.6%) | -0.6%(-88.2%) | -0.3%(+46.9%) | -0.6%(-64.1%) | -0.4%(+94.9%) | -7.6%(-140.9%) | 18.6% |