Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.0 B(+177.4%) | $16.2 B(+16.3%) | $14.0 B | - | $13.5 B(+0.9%) | $13.4 B(+2.1%) | $13.1 B(-1.1%) | $13.3 B(+7.4%) | $12.3 B(-2.5%) | $12.7 B(+11.0%) | $11.4 B(+2.6%) | $11.1 B | |
Current Assets | $10.5 B(+49.0%) | $7.1 B(+56.9%) | $4.5 B | - | $4.6 B(-5.4%) | $4.8 B(+0.1%) | $4.8 B(+4.5%) | $4.6 B(+13.9%) | $4.1 B(+1.3%) | $4.0 B(+14.9%) | $3.5 B(+16.2%) | $3.0 B | |
Non Current Assets | $34.5 B(+276.6%) | $9.2 B(-3.1%) | $9.4 B | - | $8.9 B(+4.5%) | $8.6 B(+3.2%) | $8.3 B(-4.2%) | $8.6 B(+4.3%) | $8.3 B(-4.2%) | $8.6 B(+9.3%) | $7.9 B(-2.5%) | $8.1 B | |
Total Liabilities | $27.0 B(+162.7%) | $10.3 B(+32.0%) | $7.8 B | - | $7.7 B(-3.8%) | $8.0 B(+1.6%) | $7.9 B(-5.2%) | $8.3 B(+9.2%) | $7.6 B(-5.3%) | $8.0 B(+0.5%) | $8.0 B(+2.5%) | $7.8 B | |
Current Liabilities | $7.1 B(+131.7%) | $3.1 B(+3.3%) | $3.0 B | - | $2.9 B(-10.3%) | $3.2 B(-1.3%) | $3.3 B(+2.7%) | $3.2 B(+14.2%) | $2.8 B(+2.2%) | $2.7 B(+15.7%) | $2.4 B(-4.5%) | $2.5 B | |
Long Term Liabilities | $19.9 B(+175.9%) | $7.2 B(+49.7%) | $4.8 B | - | $4.8 B(+0.6%) | $4.7 B(+3.7%) | $4.6 B(-10.1%) | $5.1 B(+6.3%) | $4.8 B(-9.2%) | $5.3 B(-5.9%) | $5.6 B(+5.8%) | $5.3 B | |
Shareholders Equity | $18.0 B(+203.2%) | $5.9 B(-3.6%) | $6.1 B | - | $5.8 B(+8.0%) | $5.4 B(+2.7%) | $5.2 B(+5.8%) | $5.0 B(+4.4%) | $4.7 B(+2.4%) | $4.6 B(+35.2%) | $3.4 B(+3.7%) | $3.3 B | |
Book Value | $18.0 B(+203.2%) | $5.9 B(-3.6%) | $6.1 B | - | $5.8 B(+8.0%) | $5.4 B(+2.7%) | $5.2 B(+5.8%) | $5.0 B(+4.4%) | $4.7 B(+2.4%) | $4.6 B(+35.2%) | $3.4 B(+3.7%) | $3.3 B | |
Working Capital | $3.4 B(-14.6%) | $4.0 B(+161.0%) | $1.5 B | - | $1.7 B(+4.8%) | $1.6 B(+2.9%) | $1.5 B(+8.5%) | $1.4 B(+13.2%) | $1.3 B(-0.5%) | $1.3 B(+13.1%) | $1.1 B(+114.6%) | $520.9 M | |
Cash And Cash Equivalents | $951.0 M(-71.3%) | $3.3 B(+237.4%) | $983.8 M | - | $668.3 M(-19.8%) | $833.3 M(+65.5%) | $503.5 M(-48.8%) | $983.9 M(+33.1%) | $739.0 M(-32.6%) | $1.1 B(+52.5%) | $718.7 M(+239.4%) | $211.7 M | |
Accounts Payable | $3.4 B(+117.3%) | $1.5 B(+20.8%) | $1.3 B | - | $2.5 B(+65.4%) | $1.5 B(-48.8%) | $3.0 B(+83.9%) | $1.6 B(-32.7%) | $2.4 B(+98.5%) | $1.2 B(-39.5%) | $2.0 B(+74.1%) | $1.1 B | |
Accounts Receivable | $4.6 B(+132.9%) | $2.0 B(+9.6%) | $1.8 B | - | $2.7 B(+31.0%) | $2.0 B(-30.1%) | $2.9 B(+44.7%) | $2.0 B(-10.6%) | $2.3 B(+37.9%) | $1.6 B(-8.0%) | $1.8 B(+13.8%) | $1.6 B | |
Short Term Debt | $745.0 M(+92.5%) | $387.0 M(+100.1%) | $193.4 M | - | $213.0 M(+10.3%) | $193.0 M(-0.7%) | $194.3 M(+4.0%) | $186.8 M(+2.6%) | $182.1 M(-3.9%) | $189.4 M(-3.2%) | $195.7 M(-5.6%) | $207.2 M | |
Long Term Debt | $13.2 B(+117.9%) | $6.0 B(+53.2%) | $3.9 B | - | $3.9 B(+1.2%) | $3.9 B(+2.3%) | $3.8 B(-7.1%) | $4.1 B(+12.6%) | $3.6 B(-6.0%) | $3.8 B(-8.4%) | $4.2 B(+6.9%) | $3.9 B | |
Total Debt | $13.9 B(+116.4%) | $6.4 B(+55.4%) | $4.1 B(+100.0%) | $0.0(-100.0%) | $4.1 B(+1.6%) | $4.1 B(+2.1%) | $4.0 B(-6.6%) | $4.3 B(+12.1%) | $3.8 B(-5.9%) | $4.0 B(-8.2%) | $4.4 B(+6.3%) | $4.1 B | |
Debt To Equity | 0.8(-29.4%) | 1.1(+62.7%) | 0.7 | - | 0.7(-5.3%) | 0.8(-1.3%) | 0.8(-11.6%) | 0.9(+7.5%) | 0.8(-8.1%) | 0.9(-32.0%) | 1.3(+2.4%) | 1.3 | |
Current Ratio | 1.5(-35.6%) | 2.3(+52.3%) | 1.5 | - | 1.6(+5.4%) | 1.5(+1.4%) | 1.5(+2.1%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.5(-0.7%) | 1.5(+21.5%) | 1.2 | |
Quick Ratio | 1.0(-49.0%) | 1.9(+69.9%) | 1.1 | - | 1.1(+6.5%) | 1.1(+2.9%) | 1.1(-1.9%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(+3.7%) | 1.1(+27.4%) | 0.8 | |
Inventory | $3.6 B(+202.8%) | $1.2 B(+3.4%) | $1.1 B | - | $1.2 B(-8.4%) | $1.3 B(-2.5%) | $1.4 B(+14.2%) | $1.2 B(+15.8%) | $1.0 B(+7.1%) | $964.3 M(+1.8%) | $947.0 M(+1.9%) | $929.7 M | |
Retained Earnings | $3.2 B(-9.4%) | $3.5 B(+21.9%) | $2.9 B | - | $2.6 B(+12.2%) | $2.3 B(+9.9%) | $2.1 B(+25.4%) | $1.7 B(+24.5%) | $1.3 B(+18.8%) | $1.1 B(+12.2%) | $1.0 B(+46.0%) | $688.9 M | |
PB Ratio | 1.4 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-158.8%) | $0.5(+133.0%) | $0.2(-75.1%) | $0.9 | - | - | - | - | - | - | - | - | |
TTM EPS | $0.4(-73.3%) | $1.6(+46.4%) | $1.1(+24.9%) | $0.9 | - | - | - | - | - | - | - | - | |
Revenue | $7.7 B(+158.4%) | $3.0 B(-8.1%) | $3.2 B(+10.8%) | $2.9 B | - | - | - | - | - | - | - | - | |
TTM Revenue | $13.9 B(+52.2%) | $9.1 B(+48.3%) | $6.1 B(+110.8%) | $2.9 B | - | - | - | - | - | - | - | - | |
Total Expenses | $7.3 B(+59747867.5%) | $12.3 K(-100.0%) | $2.9 B(+13.5%) | $2.5 B(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Operating Expenses | $1.0 B(+8357623.6%) | $12.3 K(-100.0%) | $1.5 B(+302.0%) | $371.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $6.3 B | - | $1.4 B(-35.8%) | $2.2 B | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $7.7 B | - | $3.6 B(+64.2%) | $2.2 B | - | - | - | - | - | - | - | - | |
Gross Profit | $1.4 B | - | $1.8 B(+147.1%) | $742.0 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $3.2 B | - | $2.6 B(+247.1%) | $742.0 M | - | - | - | - | - | - | - | - | |
Gross Margin | 17.6% | - | 56.8%(+123.1%) | 25.4% | - | - | - | - | - | - | - | - | |
Operating Profit | $322.0 M(+2617986.2%) | -$12.3 K(-100.0%) | $341.9 M(-7.8%) | $371.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Operating Profit | $663.9 M(-6.9%) | $712.9 M(0%) | $712.9 M(+92.2%) | $371.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Operating Margin | 4.2% | - | 10.6%(-16.8%) | 12.7% | - | - | - | - | - | - | - | - | |
Net Income | -$150.0 M(-213.6%) | $132.0 M(+116.8%) | $60.9 M(-73.4%) | $229.0 M | - | - | - | - | - | - | - | - | |
TTM Net Income | $42.9 M(-89.8%) | $421.9 M(+45.5%) | $289.9 M(+26.6%) | $229.0 M | - | - | - | - | - | - | - | - | |
Net Margin | -2.0% | - | 1.9%(-76.0%) | 7.9% | - | - | - | - | - | - | - | - | |
EBIT | $92.0 M(+748067.5%) | -$12.3 K(-100.0%) | $199.0 M(-42.8%) | $348.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM EBIT | $290.9 M(-46.8%) | $546.9 M(0%) | $547.0 M(+57.2%) | $348.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
EBITDA | $92.0 M(+748067.5%) | -$12.3 K(-100.0%) | $470.9 M(+35.3%) | $348.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM EBITDA | $562.9 M(-31.3%) | $818.9 M(0%) | $818.9 M(+135.3%) | $348.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.0 B(+8357623.6%) | $12.3 K(-100.0%) | $1.5 B(+302.0%) | $371.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM SG&A | $2.5 B(+35.3%) | $1.9 B(0%) | $1.9 B(+402.0%) | $371.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $209.0 M | - | $67.8 M(+47.3%) | $46.0 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $276.8 M | - | $113.8 M(+147.3%) | $46.0 M | - | - | - | - | - | - | - | - | |
Income Tax | $33.0 M(+100.0%) | $0.0(-100.0%) | $69.2 M(-5.2%) | $73.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $102.2 M(-28.1%) | $142.2 M(0%) | $142.2 M(+94.8%) | $73.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | 115.2 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.93 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.9% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |