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 | $13.1 B(+1.0%) | $12.9 B(+6.0%) | $12.2 B(-18.0%) | $14.9 B(-2.0%) | $15.2 B(-2.0%) | $15.5 B(-2.1%) | $15.9 B(-6.0%) | $16.9 B(-3.5%) | $17.5 B(-1.4%) | $17.7 B(+171.1%) | $6.5 B(+3.0%) | $6.4 B(-3.9%) | $6.6 B(+4.8%) | $6.3 B(+4.7%) | $6.0 B(+1.0%) | $6.0 B(+2.2%) | $5.8 B(+8.7%) | $5.4 B(+8.5%) | $4.9 B(+1.4%) | $4.9 B | |
Current Assets | $2.7 B(+5.7%) | $2.6 B(+13.3%) | $2.3 B(+1.9%) | $2.2 B(-12.6%) | $2.5 B(+12.5%) | $2.3 B(-10.1%) | $2.5 B(-3.8%) | $2.6 B(-19.8%) | $3.3 B(+7.1%) | $3.0 B(-21.6%) | $3.9 B(+4.5%) | $3.7 B(-12.7%) | $4.2 B(+5.7%) | $4.0 B(-4.9%) | $4.2 B(+1.5%) | $4.2 B(+5.8%) | $3.9 B(+6.7%) | $3.7 B(+5.5%) | $3.5 B(+1.7%) | $3.4 B | |
Non Current Assets | $10.4 B(-0.1%) | $10.4 B(+4.3%) | $10.0 B(-21.5%) | $12.7 B(+0.1%) | $12.7 B(-4.5%) | $13.3 B(-0.6%) | $13.4 B(-6.5%) | $14.3 B(+0.2%) | $14.2 B(-3.2%) | $14.7 B(+449.8%) | $2.7 B(+0.8%) | $2.7 B(+11.7%) | $2.4 B(+3.3%) | $2.3 B(+27.3%) | $1.8 B(+0.1%) | $1.8 B(-5.1%) | $1.9 B(+13.2%) | $1.7 B(+15.6%) | $1.5 B(+0.8%) | $1.4 B | |
Total Liabilities | $7.3 B(+4.7%) | $7.0 B(+6.2%) | $6.5 B(+2.5%) | $6.4 B(-5.8%) | $6.8 B(+2.9%) | $6.6 B(-3.4%) | $6.8 B(-7.0%) | $7.3 B(-9.0%) | $8.1 B(-0.3%) | $8.1 B(+195.3%) | $2.7 B(+1.6%) | $2.7 B(-14.5%) | $3.1 B(+17.4%) | $2.7 B(-0.5%) | $2.7 B(-4.1%) | $2.8 B(-4.2%) | $2.9 B(+8.0%) | $2.7 B(+12.8%) | $2.4 B(-2.7%) | $2.5 B | |
Current Liabilities | $3.2 B(+12.4%) | $2.8 B(+18.3%) | $2.4 B(-10.6%) | $2.7 B(-10.3%) | $3.0 B(+9.6%) | $2.7 B(-28.9%) | $3.9 B(+28.0%) | $3.0 B(-13.2%) | $3.5 B(+5.5%) | $3.3 B(+56.1%) | $2.1 B(+1.6%) | $2.1 B(-19.3%) | $2.6 B(+18.5%) | $2.2 B(-3.1%) | $2.2 B(-4.6%) | $2.3 B(+0.7%) | $2.3 B(+8.2%) | $2.1 B(+5.4%) | $2.0 B(-2.8%) | $2.1 B | |
Long Term Liabilities | $4.1 B(-0.7%) | $4.1 B(-0.9%) | $4.1 B(+12.1%) | $3.7 B(-2.2%) | $3.8 B(-1.8%) | $3.8 B(+29.6%) | $3.0 B(-31.3%) | $4.3 B(-5.9%) | $4.6 B(-4.2%) | $4.8 B(+659.3%) | $631.6 M(+1.9%) | $619.9 M(+6.4%) | $582.5 M(+12.5%) | $517.6 M(+12.1%) | $461.6 M(-1.6%) | $469.0 M(-23.0%) | $609.0 M(+7.0%) | $569.5 M(+53.5%) | $371.0 M(-2.7%) | $381.3 M | |
Shareholders Equity | $5.8 B(-3.2%) | $6.0 B(+5.7%) | $5.7 B(-33.4%) | $8.5 B(+0.9%) | $8.4 B(-5.7%) | $8.9 B(-1.1%) | $9.0 B(-5.3%) | $9.6 B(+1.2%) | $9.4 B(-2.4%) | $9.7 B(+153.6%) | $3.8 B(+3.9%) | $3.7 B(+5.7%) | $3.5 B(-4.1%) | $3.6 B(+8.6%) | $3.3 B(+5.6%) | $3.2 B(+8.8%) | $2.9 B(+9.4%) | $2.7 B(+4.4%) | $2.5 B(+5.7%) | $2.4 B | |
Book Value | $5.8 B(-3.2%) | $6.0 B(+5.7%) | $5.7 B(-33.4%) | $8.5 B(+0.9%) | $8.4 B(-5.7%) | $8.9 B(-1.1%) | $9.0 B(-5.3%) | $9.6 B(+1.2%) | $9.4 B(-2.4%) | $9.7 B(+153.6%) | $3.8 B(+3.9%) | $3.7 B(+5.7%) | $3.5 B(-4.1%) | $3.6 B(+8.6%) | $3.3 B(+5.6%) | $3.2 B(+8.8%) | $2.9 B(+9.4%) | $2.7 B(+4.4%) | $2.5 B(+5.7%) | $2.4 B | |
Working Capital | -$494.8 M(-72.2%) | -$287.3 M(-95.8%) | -$146.7 M(+69.0%) | -$473.9 M(-2.3%) | -$463.3 M(+4.1%) | -$483.0 M(+64.0%) | -$1.3 B(-233.3%) | -$403.1 M(-86.7%) | -$215.9 M(+13.9%) | -$250.7 M(-114.2%) | $1.8 B(+8.2%) | $1.6 B(-2.6%) | $1.7 B(-9.3%) | $1.8 B(-6.9%) | $2.0 B(+9.2%) | $1.8 B(+13.2%) | $1.6 B(+4.4%) | $1.5 B(+5.7%) | $1.5 B(+8.7%) | $1.3 B | |
Cash And Cash Equivalents | $876.1 M(-19.0%) | $1.1 B(+43.4%) | $754.0 M(-16.1%) | $898.7 M(+18.8%) | $756.8 M(-2.5%) | $775.8 M(-6.2%) | $827.4 M(-3.9%) | $860.9 M(-10.0%) | $956.4 M(+12.9%) | $847.4 M(-51.1%) | $1.7 B(+75.5%) | $986.7 M(+15.2%) | $856.9 M(-38.8%) | $1.4 B(-1.6%) | $1.4 B(-13.8%) | $1.6 B(+22.7%) | $1.3 B(-4.2%) | $1.4 B(+3.4%) | $1.4 B(+5.7%) | $1.3 B | |
Accounts Payable | $177.1 M(+4.0%) | $170.3 M(-13.1%) | $195.9 M(+29.1%) | $151.8 M(+15.2%) | $131.8 M(+3.4%) | $127.5 M(-9.0%) | $140.1 M(-7.6%) | $151.6 M(-6.9%) | $162.8 M(-18.6%) | $199.9 M(+58.8%) | $125.9 M(+25.0%) | $100.7 M(+20.8%) | $83.4 M(+24.2%) | $67.1 M(-5.4%) | $71.0 M(-29.1%) | $100.2 M(+17.7%) | $85.1 M(+50.9%) | $56.4 M(-14.1%) | $65.7 M(-20.4%) | $82.5 M | |
Accounts Receivable | $858.9 M(+44.5%) | $594.2 M(-12.6%) | $679.7 M(+2.0%) | $666.3 M(-18.2%) | $814.5 M(+30.9%) | $622.2 M(-18.5%) | $763.2 M(+7.3%) | $711.1 M(-14.5%) | $831.4 M(+31.2%) | $633.7 M(+9.4%) | $579.4 M(-10.6%) | $647.9 M(-19.5%) | $804.5 M(+65.1%) | $487.2 M(-11.9%) | $552.8 M(-4.9%) | $581.1 M(-26.2%) | $787.8 M(+15.0%) | $685.2 M(+15.6%) | $592.6 M(-8.5%) | $647.5 M | |
Short Term Debt | $658.2 M(-0.7%) | $663.0 M(+650.0%) | $88.4 M(-79.8%) | $437.2 M(+0.6%) | $434.6 M(+0.4%) | $432.7 M(-69.3%) | $1.4 B(+244.4%) | $408.5 M(+0.7%) | $405.6 M(+0.1%) | $405.4 M(+942.2%) | $38.9 M(+12.8%) | $34.5 M(+7.9%) | $32.0 M(+1.9%) | $31.4 M(-0.7%) | $31.6 M(+3.5%) | $30.5 M(+5.1%) | $29.1 M(+5.3%) | $27.6 M(+9.6%) | $25.2 M(+4.5%) | $24.1 M | |
Long Term Debt | $3.5 B(-0.1%) | $3.5 B(+0.4%) | $3.4 B(+11.6%) | $3.1 B(+0.3%) | $3.1 B(+0.7%) | $3.1 B(+47.1%) | $2.1 B(-32.7%) | $3.1 B(-5.4%) | $3.3 B(-0.3%) | $3.3 B(+1450.7%) | $211.3 M(+0.8%) | $209.6 M(+1.1%) | $207.4 M(+32.2%) | $157.0 M(-1.7%) | $159.7 M(+1.8%) | $156.8 M(+4.0%) | $150.8 M(-1.8%) | $153.5 M(+0.9%) | $152.1 M(+0.4%) | $151.4 M | |
Total Debt | $4.1 B(-0.2%) | $4.1 B(+16.6%) | $3.5 B(+0.2%) | $3.5 B(+0.3%) | $3.5 B(+0.7%) | $3.5 B(+0.1%) | $3.5 B(-0.3%) | $3.5 B(-4.7%) | $3.7 B(-0.3%) | $3.7 B(+1371.7%) | $250.2 M(+2.5%) | $244.1 M(+2.0%) | $239.4 M(+27.1%) | $188.3 M(-1.5%) | $191.3 M(+2.1%) | $187.4 M(+4.2%) | $179.8 M(-0.7%) | $181.1 M(+2.2%) | $177.2 M(+1.0%) | $175.5 M | |
Debt To Equity | 0.6(+3.3%) | 0.6(+13.0%) | 0.5(+50.0%) | 0.4(-2.7%) | 0.4(+8.8%) | 0.3(0%) | 0.3(+6.3%) | 0.3(-8.6%) | 0.3(+2.9%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-5.6%) | 0.9(-4.3%) | 0.9(+14.6%) | 0.8(-3.5%) | 0.8(+3.7%) | 0.8(+26.1%) | 0.7(-25.3%) | 0.9(-7.5%) | 0.9(+2.2%) | 0.9(-50.0%) | 1.8(+2.8%) | 1.8(+8.5%) | 1.6(-10.8%) | 1.9(-2.1%) | 1.9(+6.2%) | 1.8(+5.3%) | 1.7(-1.7%) | 1.7(+0.6%) | 1.7(+4.3%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.8(+7.9%) | 1.6(-10.8%) | 1.9(-1.6%) | 1.9(+6.8%) | 1.8(+4.8%) | 1.7(-1.8%) | 1.7(+0.6%) | 1.7(+4.3%) | 1.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $11.7 M(-7.2%) | $12.6 M(+9.5%) | $11.5 M(-35.2%) | $17.7 M(-33.6%) | $26.7 M(-0.8%) | $26.9 M(+38.2%) | $19.5 M(+2.0%) | $19.1 M(-21.8%) | $24.4 M | |
Retained Earnings | -$3.2 B(-12.9%) | -$2.8 B(-10.2%) | -$2.6 B(-898.5%) | $323.1 M(-22.1%) | $414.7 M(-56.7%) | $958.3 M(-17.7%) | $1.2 B(-34.4%) | $1.8 B(-8.0%) | $1.9 B(-11.8%) | $2.2 B(-4.5%) | $2.3 B(+5.1%) | $2.2 B(+7.1%) | $2.0 B(+0.5%) | $2.0 B(+8.1%) | $1.9 B(+13.2%) | $1.7 B(+12.4%) | $1.5 B(+7.3%) | $1.4 B(+6.9%) | $1.3 B(+10.6%) | $1.2 B | |
PB Ratio | 4.7(+2.0%) | 4.6(+1.6%) | 4.5(+39.9%) | 3.2(+13.4%) | 2.8(+1.4%) | 2.8(+25.1%) | 2.2(+21.2%) | 1.8(-5.2%) | 1.9(-8.1%) | 2.1(-54.7%) | 4.7(-16.6%) | 5.6(+9.2%) | 5.1(-10.0%) | 5.7(-6.9%) | 6.1(-19.4%) | 7.6(+15.9%) | 6.5(+8.6%) | 6.0(+13.6%) | 5.3(-8.3%) | 5.8 |
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 | -$2.1(-36.8%) | -$1.5(+91.1%) | -$17.0(-3051.8%) | -$0.5(+83.1%) | -$3.2(-162.3%) | -$1.2(+66.3%) | -$3.6(-297.8%) | -$0.9(+40.9%) | -$1.5(-102.6%) | -$0.8(-180.0%) | $0.9(-23.4%) | $1.2(+1277.8%) | $0.1(-93.1%) | $1.3(-30.9%) | $1.9(+19.8%) | $1.6(+82.6%) | $0.9(+11.7%) | $0.8(-28.0%) | $1.1(-25.2%) | $1.4 | |
TTM EPS | -$21.2(+5.0%) | -$22.3(-1.4%) | -$22.0(-156.2%) | -$8.6(+4.1%) | -$8.9(-22.8%) | -$7.3(-6.7%) | -$6.8(-202.2%) | -$2.3(-1954.5%) | -$0.1(-107.2%) | $1.5(-57.5%) | $3.6(-20.6%) | $4.5(-6.8%) | $4.8(-13.7%) | $5.6(+10.4%) | $5.1(+19.0%) | $4.3(+3.4%) | $4.1(+5.9%) | $3.9(+10.2%) | $3.5(+19.2%) | $3.0 | |
Revenue | $1.4 B(+1.1%) | $1.3 B(-4.4%) | $1.4 B(+2.4%) | $1.4 B(+5.2%) | $1.3 B(+1.1%) | $1.3 B(-11.2%) | $1.4 B(+2.7%) | $1.4 B(+1.0%) | $1.4 B(+26.4%) | $1.1 B(+18.5%) | $930.0 M(+3.0%) | $903.3 M(+5.3%) | $858.2 M(+5.5%) | $813.3 M(-3.1%) | $839.5 M(-2.5%) | $860.9 M(+2.4%) | $841.1 M(+1.2%) | $831.3 M(+9.3%) | $760.5 M(-18.2%) | $930.1 M | |
TTM Revenue | $5.5 B(+1.0%) | $5.4 B(+1.0%) | $5.3 B(-0.9%) | $5.4 B(-0.8%) | $5.4 B(-1.7%) | $5.5 B(+3.4%) | $5.3 B(+10.7%) | $4.8 B(+11.7%) | $4.3 B(+14.1%) | $3.8 B(+8.3%) | $3.5 B(+2.6%) | $3.4 B(+1.3%) | $3.4 B(+0.5%) | $3.4 B(-0.5%) | $3.4 B(+2.4%) | $3.3 B(-2.1%) | $3.4 B(-0.5%) | $3.4 B(+9.4%) | $3.1 B(+7.7%) | $2.9 B | |
Total Expenses | $1.6 B(+10.8%) | $1.5 B(-19.5%) | $1.8 B(+22.4%) | $1.5 B(-10.7%) | $1.7 B(+13.0%) | $1.5 B(-30.6%) | $2.1 B(+35.0%) | $1.6 B(-4.0%) | $1.6 B(+44.4%) | $1.1 B(+42.4%) | $800.3 M(+6.8%) | $749.2 M(-10.6%) | $838.1 M(+30.4%) | $642.8 M(+10.2%) | $583.5 M(-14.8%) | $685.2 M(-5.6%) | $725.5 M(-3.1%) | $749.2 M(+17.2%) | $639.0 M(-15.2%) | $753.5 M | |
Operating Expenses | $1.0 B(+11.2%) | $906.5 M(+0.6%) | $900.9 M(+11.6%) | $807.6 M(+2.2%) | $790.3 M(-9.8%) | $876.3 M(-3.8%) | $911.0 M(+2.5%) | $888.8 M(-4.7%) | $932.1 M(+32.4%) | $704.1 M(+75.3%) | $401.7 M(+0.7%) | $398.8 M(+4.6%) | $381.4 M(+21.8%) | $313.1 M(+3.0%) | $303.8 M(-10.4%) | $339.0 M(+15.7%) | $293.0 M(+7.5%) | $272.5 M(+11.9%) | $243.4 M(-23.1%) | $316.4 M | |
Cost Of Goods Sold | $625.2 M(+10.3%) | $567.1 M(-39.0%) | $930.3 M(+35.2%) | $688.2 M(-22.1%) | $883.8 M(+46.0%) | $605.5 M(-50.5%) | $1.2 B(+76.8%) | $691.9 M(-3.1%) | $713.9 M(+63.9%) | $435.7 M(+9.3%) | $398.6 M(+13.8%) | $350.4 M(-23.3%) | $456.7 M(+38.5%) | $329.7 M(+17.9%) | $279.7 M(-19.2%) | $346.2 M(-19.9%) | $432.5 M(-9.3%) | $476.7 M(+20.5%) | $395.6 M(-9.5%) | $437.1 M | |
TTM Cost Of Goods Sold | $2.8 B(-8.4%) | $3.1 B(-1.2%) | $3.1 B(-8.6%) | $3.4 B(-0.1%) | $3.4 B(+5.3%) | $3.2 B(+5.5%) | $3.1 B(+36.8%) | $2.2 B(+18.0%) | $1.9 B(+15.7%) | $1.6 B(+6.9%) | $1.5 B(+8.4%) | $1.4 B(+0.3%) | $1.4 B(+1.7%) | $1.4 B(-9.6%) | $1.5 B(-7.0%) | $1.7 B(-5.2%) | $1.7 B(-2.0%) | $1.8 B(+15.3%) | $1.5 B(+9.7%) | $1.4 B | |
Gross Profit | $727.9 M(-5.6%) | $771.1 M(+64.4%) | $469.1 M(-30.8%) | $678.1 M(+63.2%) | $415.4 M(-38.8%) | $679.2 M(+204.3%) | $223.2 M(-68.8%) | $715.9 M(+5.3%) | $679.6 M(+1.9%) | $666.7 M(+25.5%) | $531.4 M(-3.9%) | $552.9 M(+37.7%) | $401.5 M(-17.0%) | $483.6 M(-13.6%) | $559.8 M(+8.8%) | $514.6 M(+25.9%) | $408.6 M(+15.2%) | $354.6 M(-2.8%) | $364.9 M(-26.0%) | $493.0 M | |
TTM Gross Profit | $2.6 B(+13.4%) | $2.3 B(+4.1%) | $2.2 B(+12.3%) | $2.0 B(-1.9%) | $2.0 B(-11.5%) | $2.3 B(+0.6%) | $2.3 B(-11.9%) | $2.6 B(+6.7%) | $2.4 B(+12.9%) | $2.2 B(+9.3%) | $2.0 B(-1.4%) | $2.0 B(+1.9%) | $2.0 B(-0.4%) | $2.0 B(+7.0%) | $1.8 B(+11.9%) | $1.6 B(+1.3%) | $1.6 B(+1.2%) | $1.6 B(+3.6%) | $1.5 B(+5.8%) | $1.5 B | |
Gross Margin | 53.8%(-6.6%) | 57.6%(+71.9%) | 33.5%(-32.5%) | 49.6%(+55.2%) | 32.0%(-39.5%) | 52.9%(+242.6%) | 15.4%(-69.7%) | 50.9%(+4.3%) | 48.8%(-19.4%) | 60.5%(+5.8%) | 57.1%(-6.7%) | 61.2%(+30.9%) | 46.8%(-21.3%) | 59.5%(-10.8%) | 66.7%(+11.6%) | 59.8%(+23.1%) | 48.6%(+13.9%) | 42.7%(-11.1%) | 48.0%(-9.5%) | 53.0% | |
Operating Profit | -$280.4 M(-107.1%) | -$135.4 M(+68.6%) | -$431.8 M(-233.4%) | -$129.5 M(+65.5%) | -$374.9 M(-90.2%) | -$197.1 M(+71.3%) | -$687.8 M(-297.8%) | -$172.9 M(+31.5%) | -$252.5 M(-575.1%) | -$37.4 M(-128.8%) | $129.7 M(-15.8%) | $154.1 M(+666.7%) | $20.1 M(-88.2%) | $170.5 M(-33.4%) | $256.0 M(+45.7%) | $175.7 M(+52.0%) | $115.6 M(+40.7%) | $82.1 M(-32.4%) | $121.5 M(-31.2%) | $176.6 M | |
TTM Operating Profit | -$977.1 M(+8.8%) | -$1.1 B(+5.4%) | -$1.1 B(+18.4%) | -$1.4 B(+3.0%) | -$1.4 B(-9.3%) | -$1.3 B(-13.9%) | -$1.2 B(-245.4%) | -$333.1 M(-5360.7%) | -$6.1 M(-102.3%) | $266.5 M(-43.8%) | $474.4 M(-21.0%) | $600.7 M(-3.5%) | $622.3 M(-13.3%) | $717.8 M(+14.0%) | $629.4 M(+27.2%) | $494.9 M(-0.2%) | $495.8 M(+8.9%) | $455.4 M(+7.1%) | $425.4 M(+17.1%) | $363.1 M | |
Operating Margin | -20.7%(-104.7%) | -10.1%(+67.2%) | -30.9%(-225.5%) | -9.5%(+67.2%) | -28.9%(-88.1%) | -15.3%(+67.8%) | -47.6%(-287.3%) | -12.3%(+32.2%) | -18.1%(-434.5%) | -3.4%(-124.3%) | 13.9%(-18.2%) | 17.1%(+629.1%) | 2.3%(-88.8%) | 21.0%(-31.3%) | 30.5%(+49.4%) | 20.4%(+48.5%) | 13.7%(+39.1%) | 9.9%(-38.2%) | 16.0%(-15.8%) | 19.0% | |
Net Income | -$365.5 M(-39.5%) | -$262.0 M(+91.0%) | -$2.9 B(-3069.2%) | -$91.6 M(+83.2%) | -$543.6 M(-163.9%) | -$206.0 M(+66.3%) | -$610.3 M(-297.9%) | -$153.4 M(+40.3%) | -$257.0 M(-147.1%) | -$104.0 M(-193.8%) | $110.9 M(-23.3%) | $144.6 M(+1317.7%) | $10.2 M(-93.3%) | $152.3 M(-30.4%) | $218.8 M(+20.1%) | $182.2 M(+83.5%) | $99.3 M(+12.2%) | $88.5 M(-27.9%) | $122.7 M(-25.0%) | $163.6 M | |
TTM Net Income | -$3.6 B(+4.7%) | -$3.8 B(-1.5%) | -$3.7 B(-157.9%) | -$1.5 B(+4.1%) | -$1.5 B(-23.4%) | -$1.2 B(-9.1%) | -$1.1 B(-178.7%) | -$403.5 M(-282.5%) | -$105.5 M(-165.2%) | $161.7 M(-61.3%) | $418.0 M(-20.5%) | $525.9 M(-6.7%) | $563.6 M(-13.7%) | $652.7 M(+10.8%) | $588.9 M(+19.5%) | $492.8 M(+3.9%) | $474.2 M(+6.2%) | $446.7 M(+10.4%) | $404.5 M(+19.5%) | $338.6 M | |
Net Margin | -27.0%(-38.0%) | -19.6%(+90.6%) | -207.4%(-2996.3%) | -6.7%(+84.0%) | -41.8%(-161.0%) | -16.0%(+62.0%) | -42.2%(-287.2%) | -10.9%(+40.9%) | -18.4%(-95.5%) | -9.4%(-179.1%) | 11.9%(-25.6%) | 16.0%(+1245.4%) | 1.2%(-93.7%) | 18.7%(-28.1%) | 26.1%(+23.1%) | 21.2%(+79.3%) | 11.8%(+10.9%) | 10.7%(-34.0%) | 16.1%(-8.2%) | 17.6% | |
EBIT | -$298.4 M(-58.7%) | -$188.0 M(+93.4%) | -$2.9 B(-2100.8%) | -$129.5 M(+76.3%) | -$545.9 M(-168.3%) | -$203.5 M(+72.2%) | -$731.4 M(-323.0%) | -$172.9 M(+31.0%) | -$250.6 M(-570.0%) | -$37.4 M(-125.8%) | $145.2 M(-5.8%) | $154.1 M(+666.7%) | $20.1 M(-88.2%) | $170.5 M(-45.9%) | $315.0 M(+79.3%) | $175.7 M(+52.0%) | $115.6 M(+40.7%) | $82.1 M(-48.6%) | $159.8 M(-9.5%) | $176.6 M | |
TTM EBIT | -$3.5 B(+6.7%) | -$3.7 B(+0.4%) | -$3.7 B(-131.6%) | -$1.6 B(+2.6%) | -$1.7 B(-21.7%) | -$1.4 B(-13.9%) | -$1.2 B(-277.7%) | -$315.7 M(-2893.8%) | $11.3 M(-96.0%) | $282.0 M(-42.4%) | $489.9 M(-25.7%) | $659.7 M(-3.2%) | $681.3 M(-12.3%) | $776.8 M(+12.8%) | $688.4 M(+29.1%) | $533.3 M(-0.2%) | $534.2 M(+8.2%) | $493.7 M(+6.5%) | $463.7 M(+15.3%) | $402.2 M | |
EBITDA | -$14.5 M(-112.5%) | $115.8 M(+105.1%) | -$2.3 B(-1254.9%) | $196.3 M(+554.4%) | -$43.2 M(-129.5%) | $146.6 M(+54.8%) | $94.7 M(-56.7%) | $218.9 M(+74.3%) | $125.6 M(-13.5%) | $145.2 M(-10.2%) | $161.7 M(-39.8%) | $268.7 M(+114.5%) | $125.3 M(-43.7%) | $222.7 M(-34.7%) | $341.2 M(+41.4%) | $241.3 M(+59.3%) | $151.5 M(-3.4%) | $156.9 M(-31.6%) | $229.3 M(-3.4%) | $237.5 M | |
TTM EBITDA | -$2.0 B(+1.4%) | -$2.0 B(-1.6%) | -$2.0 B(-598.8%) | $394.4 M(-5.4%) | $417.0 M(-28.8%) | $585.8 M(+0.2%) | $584.4 M(-10.3%) | $651.4 M(-7.1%) | $701.2 M(+0.0%) | $700.9 M(-10.0%) | $778.4 M(-18.7%) | $957.9 M(+3.0%) | $930.5 M(-2.7%) | $956.6 M(+7.4%) | $890.8 M(+14.4%) | $778.9 M(+0.5%) | $775.1 M(+2.3%) | $757.8 M(+8.2%) | $700.2 M(+11.6%) | $627.4 M | |
Selling, General & Administrative Expenses | $714.3 M(+11.3%) | $641.9 M(+3.5%) | $620.5 M(+16.5%) | $532.6 M(+3.8%) | $512.9 M(-14.1%) | $597.3 M(-7.0%) | $642.3 M(+4.3%) | $615.6 M(-6.6%) | $659.0 M(+29.4%) | $509.2 M(+76.1%) | $289.1 M(+8.6%) | $266.1 M(+0.9%) | $263.8 M(+26.6%) | $208.3 M(+1.7%) | $204.8 M(-14.1%) | $238.5 M(+16.3%) | $205.1 M(+9.7%) | $187.0 M(+15.3%) | $162.2 M(-26.8%) | $221.6 M | |
TTM SG&A | $2.5 B(+8.7%) | $2.3 B(+2.0%) | $2.3 B(-0.9%) | $2.3 B(-3.5%) | $2.4 B(-5.8%) | $2.5 B(+3.6%) | $2.4 B(+17.0%) | $2.1 B(+20.3%) | $1.7 B(+29.8%) | $1.3 B(+29.3%) | $1.0 B(+8.9%) | $943.0 M(+3.0%) | $915.4 M(+6.8%) | $856.7 M(+2.6%) | $835.4 M(+5.4%) | $792.8 M(+2.2%) | $775.9 M(-2.6%) | $797.0 M(+2.6%) | $776.7 M(+1.2%) | $767.6 M | |
Depreciation And Amortization | $283.9 M(-6.5%) | $303.8 M(-47.9%) | $583.0 M(+78.9%) | $325.8 M(-35.2%) | $502.7 M(+43.6%) | $350.1 M(-57.6%) | $826.1 M(+110.8%) | $391.8 M(+4.2%) | $376.2 M(+106.0%) | $182.6 M(+1325.5%) | -$14.9 M(-113.0%) | $114.6 M(+8.9%) | $105.2 M(+101.5%) | $52.2 M(+99.2%) | $26.2 M(-60.0%) | $65.6 M(+82.9%) | $35.9 M(-52.0%) | $74.7 M(+7.5%) | $69.5 M(+14.2%) | $60.9 M | |
TTM D&A | $1.5 B(-12.8%) | $1.7 B(-2.6%) | $1.8 B(-12.1%) | $2.0 B(-3.2%) | $2.1 B(+6.5%) | $1.9 B(+9.4%) | $1.8 B(+89.9%) | $935.7 M(+42.1%) | $658.5 M(+69.9%) | $387.5 M(+50.7%) | $257.1 M(-13.8%) | $298.2 M(+19.7%) | $249.2 M(+38.5%) | $179.9 M(-11.1%) | $202.4 M(-17.6%) | $245.7 M(+2.0%) | $241.0 M(-8.8%) | $264.1 M(+11.6%) | $236.5 M(+5.1%) | $225.2 M | |
Interest Expense | $25.9 M(+7.0%) | $24.2 M | - | - | $31.1 M(+22.4%) | $25.4 M | - | - | $50.5 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $50.1 M(-9.4%) | $55.3 M | - | - | $56.5 M(-25.6%) | $75.9 M | - | - | $50.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $41.2 M(-17.3%) | $49.8 M(-68.6%) | $158.4 M(+361.0%) | -$60.7 M(-81.7%) | -$33.4 M(-45.9%) | -$22.9 M(+81.0%) | -$120.3 M(-157.6%) | -$46.7 M(-5.9%) | -$44.1 M(-1817.4%) | -$2.3 M(-121.1%) | $10.9 M(+43.4%) | $7.6 M(-21.6%) | $9.7 M(-49.5%) | $19.2 M(-44.8%) | $34.7 M(+1.6%) | $34.2 M(+89.0%) | $18.1 M(+875.0%) | $1.9 M(-2.9%) | $1.9 M(-92.4%) | $25.1 M | |
TTM Income Tax | $188.7 M(+65.4%) | $114.1 M(+175.6%) | $41.4 M(+117.5%) | -$237.3 M(-6.3%) | -$223.3 M(+4.6%) | -$234.0 M(-9.7%) | -$213.4 M(-159.6%) | -$82.2 M(-194.6%) | -$27.9 M(-207.7%) | $25.9 M(-45.4%) | $47.4 M(-33.5%) | $71.2 M(-27.2%) | $97.8 M(-7.9%) | $106.2 M(+19.5%) | $88.9 M(+58.6%) | $56.1 M(+19.3%) | $47.0 M(+17.6%) | $40.0 M(-26.0%) | $54.0 M(-9.7%) | $59.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 80.6(+87.7%) | 42.9(+9.0%) | 39.4(+23.8%) | 31.8(+0.9%) | 31.6(-9.3%) | 34.8(-28.5%) | 48.7(+21.6%) | 40.0(+11.8%) | 35.8(+6.8%) | 33.5(-18.7%) | 41.2 | |
PS Ratio | 4.9(-2.4%) | 5.1(+6.5%) | 4.8(-6.1%) | 5.1(+15.3%) | 4.4(-2.9%) | 4.5(+19.9%) | 3.8(+3.9%) | 3.6(-14.0%) | 4.2(-21.4%) | 5.4(+6.1%) | 5.1(-15.7%) | 6.0(+14.1%) | 5.3(-14.3%) | 6.1(+1.8%) | 6.0(-16.9%) | 7.3(+28.5%) | 5.7(+19.7%) | 4.7(+8.3%) | 4.4(-9.9%) | 4.8 |
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 | -$128.4 M(+32.8%) | -$191.0 M(-2046.1%) | -$8.9 M(+88.4%) | -$77.0 M(-218.8%) | $64.8 M(+1196.0%) | $5.0 M(+114.4%) | -$34.7 M(+71.0%) | -$119.6 M(-319.1%) | $54.6 M(-45.8%) | $100.8 M(-57.8%) | $238.8 M(+190.3%) | -$264.5 M(-295.2%) | $135.5 M(-8.6%) | $148.2 M(+18.9%) | $124.6 M(-22.5%) | $160.9 M(-11.3%) | $181.3 M(-59.3%) | $445.4 M(+81.3%) | $245.7 M(-16.9%) | $295.8 M | |
TTM CFO | -$405.3 M(-91.1%) | -$212.1 M(-1217.4%) | -$16.1 M(+61.6%) | -$41.9 M(+50.4%) | -$84.5 M(+10.8%) | -$94.7 M(-8709.1%) | $1.1 M(-99.6%) | $274.6 M(+111.7%) | $129.7 M(-38.4%) | $210.6 M(-18.4%) | $258.0 M(+79.4%) | $143.8 M(-74.7%) | $569.3 M(-7.5%) | $615.1 M(-32.6%) | $912.3 M(-11.7%) | $1.0 B(-11.6%) | $1.2 B(+14.3%) | $1.0 B(+49.1%) | $685.7 M(-23.2%) | $893.3 M | |
Cash From Investing | -$33.3 M(+4.0%) | -$34.7 M(+36.6%) | -$54.7 M(-61.8%) | -$33.8 M(-252.3%) | $22.2 M(-41.7%) | $38.1 M(+161.9%) | -$61.5 M(-154.1%) | -$24.2 M(-244.9%) | $16.7 M(+100.6%) | -$2.8 B(-553.5%) | $619.0 M(+746.8%) | -$95.7 M(+74.2%) | -$370.3 M(-2583.3%) | -$13.8 M(+97.6%) | -$565.9 M(-316.2%) | $261.7 M(+202.6%) | -$255.2 M(-3.1%) | -$247.5 M(-895.0%) | $31.1 M(+241.2%) | $9.1 M | |
TTM CFI | -$156.5 M(-55.0%) | -$101.0 M(-258.2%) | -$28.2 M(+19.4%) | -$35.0 M(-37.8%) | -$25.4 M(+17.8%) | -$30.9 M(+98.9%) | -$2.9 B(-31.0%) | -$2.2 B(+3.1%) | -$2.3 B(+14.6%) | -$2.7 B(-2006.8%) | $139.2 M(+113.3%) | -$1.0 B(-51.9%) | -$688.3 M(-20.1%) | -$573.1 M(+29.0%) | -$806.8 M(-284.6%) | -$209.8 M(+54.6%) | -$462.4 M(-12.7%) | -$410.2 M(-10231.1%) | $4.0 M(+101.5%) | -$272.9 M | |
Cash From Financing | $500.0 K(-99.9%) | $596.5 M(+3174.7%) | -$19.4 M(-2055.6%) | -$900.0 K(+98.2%) | -$50.3 M(-141.8%) | -$20.8 M(-180.9%) | $25.7 M(+111.2%) | -$228.9 M(-296.5%) | $116.5 M(-94.2%) | $2.0 B(+11895.3%) | -$17.1 M(-463.8%) | $4.7 M(+102.3%) | -$205.3 M(-425.1%) | -$39.1 M(-254.5%) | -$11.0 M(-136.1%) | -$4.7 M(+51.8%) | -$9.7 M(+69.7%) | -$32.0 M(-91.5%) | -$16.7 M(-2379.4%) | $733.0 K | |
TTM CFF | $576.7 M(+9.7%) | $525.9 M(+675.4%) | -$91.4 M(-97.4%) | -$46.3 M(+83.1%) | -$274.3 M(-155.2%) | -$107.5 M(-105.6%) | $1.9 B(+2.3%) | $1.9 B(-11.0%) | $2.1 B(+17.9%) | $1.8 B(+800.7%) | -$256.8 M(-2.4%) | -$250.7 M(+3.6%) | -$260.1 M(-303.3%) | -$64.5 M(-12.4%) | -$57.4 M(+9.0%) | -$63.1 M(-9.4%) | -$57.7 M(-0.6%) | -$57.3 M(+26.0%) | -$77.5 M(+56.0%) | -$176.2 M | |
Free Cash Flow | -$165.2 M(+26.9%) | -$226.1 M(-310.3%) | -$55.1 M(+51.1%) | -$112.6 M(-409.3%) | $36.4 M(+237.4%) | -$26.5 M(+73.8%) | -$101.2 M(+35.9%) | -$157.9 M(-6765.2%) | -$2.3 M(-104.0%) | $58.3 M(-72.7%) | $213.6 M(+174.5%) | -$286.7 M(-359.0%) | $110.7 M(+79.1%) | $61.8 M(-35.6%) | $95.9 M(-34.2%) | $145.7 M(-11.8%) | $165.2 M(-62.1%) | $436.5 M(+92.2%) | $227.1 M(-20.8%) | $286.6 M | |
TTM FCF | -$559.0 M(-56.4%) | -$357.4 M(-126.5%) | -$157.8 M(+22.6%) | -$203.9 M(+18.2%) | -$249.2 M(+13.4%) | -$287.9 M(-41.8%) | -$203.1 M(-281.8%) | $111.7 M(+753.2%) | -$17.1 M(-117.8%) | $95.9 M(-3.5%) | $99.4 M(+644.5%) | -$18.3 M(-104.4%) | $414.2 M(-11.6%) | $468.7 M(-44.4%) | $843.4 M(-13.5%) | $974.6 M(-12.6%) | $1.1 B(+15.0%) | $970.2 M(+53.5%) | $632.3 M(-24.3%) | $835.2 M | |
CAPEX | $36.8 M(+4.8%) | $35.1 M(-24.0%) | $46.2 M(+29.8%) | $35.6 M(+25.4%) | $28.4 M(-9.8%) | $31.5 M(-52.6%) | $66.5 M(+73.6%) | $38.3 M(-32.7%) | $56.9 M(+33.9%) | $42.5 M(+68.7%) | $25.2 M(+13.5%) | $22.2 M(-10.5%) | $24.8 M(-71.3%) | $86.4 M(+201.1%) | $28.7 M(+88.9%) | $15.2 M(-5.8%) | $16.1 M(+81.0%) | $8.9 M(-52.1%) | $18.6 M(+100.8%) | $9.3 M | |
TTM CAPEX | $153.7 M(+5.8%) | $145.3 M(+2.5%) | $141.7 M(-12.5%) | $162.0 M(-1.6%) | $164.7 M(-14.8%) | $193.2 M(-5.4%) | $204.2 M(+25.4%) | $162.9 M(+11.0%) | $146.8 M(+28.0%) | $114.7 M(-27.7%) | $158.6 M(-2.1%) | $162.1 M(+4.5%) | $155.1 M(+5.9%) | $146.4 M(+112.5%) | $68.9 M(+17.2%) | $58.8 M(+11.2%) | $52.9 M(+1.1%) | $52.3 M(-2.0%) | $53.4 M(-8.1%) | $58.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |