Balance sheets
| 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 | $13.6 B(+0.2%) | $13.6 B(-3.6%) | $14.1 B(-3.6%) | $14.6 B(-4.8%) | $15.3 B(+2.3%) | $15.0 B(+12.0%) | $13.4 B(+2.2%) | $13.1 B(+4.3%) | $12.5 B(-7.3%) | $13.5 B(+6.6%) | $12.7 B | |
Current Assets | $7.3 B(-2.7%) | $7.5 B(-5.6%) | $7.9 B(-8.4%) | $8.6 B(-11.1%) | $9.7 B(-1.4%) | $9.9 B(+14.2%) | $8.6 B(+0.6%) | $8.6 B(+1.1%) | $8.5 B(+0.3%) | $8.5 B(+11.1%) | $7.6 B | |
Non Current Assets | $6.3 B(+3.8%) | $6.1 B(-1.1%) | $6.1 B(+3.4%) | $5.9 B(+6.2%) | $5.6 B(+9.3%) | $5.1 B(+8.0%) | $4.7 B(+5.4%) | $4.5 B(+11.0%) | $4.1 B(-20.1%) | $5.1 B(-0.2%) | $5.1 B | |
Total Liabilities | $7.6 B(+0.0%) | $7.6 B(+13.2%) | $6.8 B(-9.0%) | $7.4 B(-2.5%) | $7.6 B(+5.0%) | $7.2 B(+34.0%) | $5.4 B(+2.5%) | $5.3 B(+7.9%) | $4.9 B(+3.0%) | $4.7 B(+18.7%) | $4.0 B | |
Current Liabilities | $1.0 B(-10.5%) | $1.1 B(-15.4%) | $1.3 B(-36.5%) | $2.1 B(-6.3%) | $2.3 B(+10.9%) | $2.0 B(+4.3%) | $2.0 B(+0.9%) | $1.9 B(+130.1%) | $841.1 M(+18.5%) | $710.0 M(-14.7%) | $832.5 M | |
Long Term Liabilities | $6.6 B(+1.9%) | $6.5 B(+20.4%) | $5.4 B(+2.0%) | $5.3 B(-0.9%) | $5.3 B(+2.7%) | $5.2 B(+50.8%) | $3.5 B(+3.4%) | $3.3 B(-17.5%) | $4.0 B(+0.3%) | $4.0 B(+27.4%) | $3.2 B | |
Shareholders Equity | $5.9 B(+0.5%) | $5.9 B(-19.2%) | $7.3 B(+1.9%) | $7.2 B(-7.0%) | $7.7 B(-0.3%) | $7.7 B(-2.9%) | $8.0 B(+2.0%) | $7.8 B(+2.0%) | $7.7 B(-12.9%) | $8.8 B(+1.1%) | $8.7 B | |
Book Value | $5.9 B(+0.5%) | $5.9 B(-19.2%) | $7.3 B(+1.9%) | $7.2 B(-7.0%) | $7.7 B(-0.3%) | $7.7 B(-2.9%) | $8.0 B(+2.0%) | $7.8 B(+2.0%) | $7.7 B(-12.9%) | $8.8 B(+1.1%) | $8.7 B | |
Working Capital | $6.3 B(-1.3%) | $6.3 B(-3.6%) | $6.6 B(+0.6%) | $6.5 B(-12.5%) | $7.5 B(-4.6%) | $7.8 B(+17.1%) | $6.7 B(+0.5%) | $6.7 B(-13.1%) | $7.7 B(-1.3%) | $7.8 B(+14.3%) | $6.8 B | |
Cash And Cash Equivalents | $2.7 B(+17.4%) | $2.3 B(+4.4%) | $2.2 B(-37.1%) | $3.5 B(-15.8%) | $4.1 B(-2.9%) | $4.2 B(+113.7%) | $2.0 B(-9.7%) | $2.2 B(-29.3%) | $3.1 B(-10.1%) | $3.5 B(+92.5%) | $1.8 B | |
Accounts Payable | $153.1 M(-19.2%) | $189.5 M(-6.7%) | $203.2 M(-2.3%) | $207.9 M(-36.1%) | $325.4 M(+48.0%) | $219.9 M(+13.2%) | $194.3 M(-19.4%) | $241.1 M(+48.7%) | $162.2 M(-11.8%) | $183.9 M(+14.1%) | $161.1 M | |
Accounts Receivable | $972.6 M(+2.6%) | $948.1 M(-22.1%) | $1.2 B(+20.0%) | $1.0 B(+6.3%) | $954.3 M(+12.3%) | $850.1 M(-18.4%) | $1.0 B(+39.4%) | $747.5 M(+24.4%) | $600.8 M(-8.5%) | $656.4 M(-22.8%) | $850.2 M | |
Short Term Debt | $188.0 M(-9.8%) | $208.4 M(-6.3%) | $222.3 M(+1.9%) | $218.3 M(-81.1%) | $1.2 B(+2.2%) | $1.1 B(+3.4%) | $1.1 B(+2.3%) | $1.1 B(+638.2%) | $145.0 M(-7.0%) | $155.8 M(-8.6%) | $170.4 M | |
Long Term Debt | $6.5 B(+1.7%) | $6.4 B(+20.5%) | $5.3 B(+1.8%) | $5.2 B(-0.8%) | $5.3 B(+2.5%) | $5.1 B(+51.9%) | $3.4 B(+3.4%) | $3.3 B(-17.8%) | $4.0 B(+0.2%) | $4.0 B(+27.7%) | $3.1 B | |
Total Debt | $6.7 B(+1.4%) | $6.6 B(+19.5%) | $5.5 B(+1.8%) | $5.4 B(-15.3%) | $6.4 B(+2.5%) | $6.3 B(+40.0%) | $4.5 B(+3.1%) | $4.3 B(+5.2%) | $4.1 B(-0.1%) | $4.1 B(+25.8%) | $3.3 B | |
Debt To Equity | 0.9(-1.1%) | 0.9(+53.5%) | 0.6(-1.7%) | 0.6(-11.9%) | 0.7(0%) | 0.7(+52.3%) | 0.4(0%) | 0.4(-2.2%) | 0.5(+15.4%) | 0.4(+34.5%) | 0.3 | |
Current Ratio | 7.2(+8.7%) | 6.6(+11.7%) | 5.9(+44.0%) | 4.1(-5.1%) | 4.3(-10.9%) | 4.8(+9.5%) | 4.4(-0.5%) | 4.4(-56.0%) | 10.1(-15.3%) | 11.9(+30.4%) | 9.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$963.7 M(-56.2%) | -$616.9 M(+38.5%) | -$1.0 B(+15.3%) | -$1.2 B(-82.9%) | -$647.2 M(+9.2%) | -$712.9 M(+36.7%) | -$1.1 B(+16.5%) | -$1.3 B(+2.1%) | -$1.4 B(-88277.1%) | $1.6 M(-86.5%) | $11.6 M | |
PB Ratio | 4.9(-2.8%) | 5.0(+5.7%) | 4.7(-29.7%) | 6.7(-5.5%) | 7.1(+8.5%) | 6.6(+21.3%) | 5.4(+19.4%) | 4.5(+47.6%) | 3.1(+40.2%) | 2.2(-23.7%) | 2.9 |
Income statements
| 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 | -$0.3(-157.4%) | $0.6(+190.5%) | $0.2(+131.3%) | -$0.7(-937.5%) | $0.1(0%) | $0.1(-70.4%) | $0.3(+575.0%) | $0.0(+102.3%) | -$1.8(-17400.0%) | -$0.0(-106.7%) | $0.1 | |
TTM EPS | -$0.2(-187.0%) | $0.2(+176.7%) | -$0.3(-25.0%) | -$0.2(-151.1%) | $0.5(+134.6%) | -$1.4(+6.2%) | -$1.4(+7.6%) | -$1.6(-0.6%) | -$1.6(-196.3%) | $1.6(-13.8%) | $1.9 | |
Revenue | $1.2 B(-2.0%) | $1.2 B(-23.4%) | $1.6 B(+22.1%) | $1.3 B(+7.8%) | $1.2 B(+14.9%) | $1.0 B(-19.6%) | $1.3 B(+37.7%) | $936.2 M(+37.0%) | $683.4 M(-15.4%) | $807.6 M(-19.8%) | $1.0 B | |
TTM Revenue | $5.2 B(-0.3%) | $5.2 B(+3.3%) | $5.1 B(+5.8%) | $4.8 B(+7.8%) | $4.5 B(+12.8%) | $3.9 B(+6.2%) | $3.7 B(+8.2%) | $3.4 B(+3.4%) | $3.3 B(-4.5%) | $3.5 B(+0.6%) | $3.5 B | |
Total Expenses | $1.5 B(+14.4%) | $1.3 B(-5.1%) | $1.4 B(+11.0%) | $1.3 B(+8.7%) | $1.2 B(+17.9%) | $983.8 M(-5.1%) | $1.0 B(+17.8%) | $880.1 M(-8.1%) | $957.4 M(+17.5%) | $815.1 M(-4.6%) | $854.5 M | |
Operating Expenses | $979.7 M(+19.3%) | $821.4 M(-7.2%) | $884.8 M(+14.0%) | $776.2 M(+4.4%) | $743.2 M(+23.3%) | $602.8 M(-0.2%) | $604.2 M(+16.5%) | $518.7 M(-22.5%) | $669.3 M(+26.0%) | $531.0 M(-1.7%) | $540.4 M | |
Cost Of Goods Sold | $540.7 M(+6.5%) | $507.4 M(-1.5%) | $515.1 M(+6.3%) | $484.5 M(+16.2%) | $416.9 M(+9.4%) | $381.0 M(-12.0%) | $432.9 M(+19.8%) | $361.4 M(+25.5%) | $288.0 M(+1.4%) | $284.0 M(-9.5%) | $314.0 M | |
TTM Cost Of Goods Sold | $2.0 B(+6.4%) | $1.9 B(+7.0%) | $1.8 B(+4.8%) | $1.7 B(+7.7%) | $1.6 B(+8.8%) | $1.5 B(+7.1%) | $1.4 B(+9.5%) | $1.2 B(+6.9%) | $1.2 B(+0.9%) | $1.2 B(+1.8%) | $1.1 B | |
Gross Profit | $636.0 M(-8.3%) | $693.5 M(-34.1%) | $1.1 B(+31.6%) | $799.3 M(+3.3%) | $773.5 M(+18.1%) | $655.0 M(-23.5%) | $856.1 M(+48.9%) | $574.8 M(+45.4%) | $395.4 M(-24.5%) | $523.6 M(-24.5%) | $693.3 M | |
TTM Gross Profit | $3.2 B(-4.1%) | $3.3 B(+1.2%) | $3.3 B(+6.4%) | $3.1 B(+7.8%) | $2.9 B(+15.2%) | $2.5 B(+5.6%) | $2.3 B(+7.4%) | $2.2 B(+1.5%) | $2.2 B(-7.2%) | $2.3 B(+0.0%) | $2.3 B | |
Gross Margin | 54.0%(-6.4%) | 57.8%(-14.0%) | 67.1%(+7.8%) | 62.3%(-4.2%) | 65.0%(+2.8%) | 63.2%(-4.8%) | 66.4%(+8.2%) | 61.4%(+6.1%) | 57.9%(-10.8%) | 64.8%(-5.8%) | 68.8% | |
Operating Profit | -$343.8 M(-168.9%) | -$127.8 M(-176.4%) | $167.4 M(+622.9%) | $23.2 M(-23.5%) | $30.3 M(-42.0%) | $52.2 M(-79.3%) | $251.9 M(+349.0%) | $56.1 M(+120.5%) | -$273.9 M(-3580.4%) | -$7.4 M(-104.9%) | $152.9 M | |
TTM Operating Profit | -$281.1 M(-402.4%) | $92.9 M(-66.0%) | $273.0 M(-23.6%) | $357.5 M(-8.4%) | $390.5 M(+352.5%) | $86.3 M(+223.7%) | $26.7 M(+136.8%) | -$72.4 M(+14.2%) | -$84.3 M(-131.8%) | $265.3 M(-27.6%) | $366.4 M | |
Operating Margin | -29.2%(-174.6%) | -10.6%(-199.6%) | 10.7%(+493.3%) | 1.8%(-29.1%) | 2.5%(-49.6%) | 5.0%(-74.2%) | 19.5%(+226.2%) | 6.0%(+115.0%) | -40.1%(-4256.5%) | -0.9%(-106.1%) | 15.2% | |
Net Income | -$270.0 M(-152.6%) | $513.3 M(+182.5%) | $181.7 M(+133.8%) | -$536.8 M(-917.6%) | $65.6 M(-3.5%) | $68.0 M(-69.4%) | $222.1 M(+675.0%) | $28.7 M(+102.1%) | -$1.4 B(-16312.6%) | -$8.4 M(-107.1%) | $118.8 M | |
TTM Net Income | -$111.8 M(-149.9%) | $223.9 M(+201.1%) | -$221.4 M(-22.3%) | -$181.0 M(-147.1%) | $384.4 M(+136.3%) | -$1.1 B(+6.7%) | -$1.1 B(+8.3%) | -$1.2 B(-0.6%) | -$1.2 B(-197.2%) | $1.3 B(-13.6%) | $1.5 B | |
Net Margin | -22.9%(-153.7%) | 42.7%(+268.8%) | 11.6%(+127.7%) | -41.8%(-858.8%) | 5.5%(-16.0%) | 6.6%(-61.9%) | 17.2%(+463.1%) | 3.1%(+101.5%) | -201.6%(-19287.5%) | -1.0%(-108.8%) | 11.8% | |
EBIT | -$312.6 M(-137.0%) | $844.1 M(+331.8%) | $195.5 M(+127.4%) | -$713.8 M(-849.8%) | $95.2 M(+50.6%) | $63.2 M(-76.1%) | $264.2 M(+281.2%) | $69.3 M(+127.8%) | -$249.3 M(-1505.6%) | $17.7 M(-90.4%) | $184.5 M | |
TTM EBIT | $13.2 M(-96.9%) | $421.0 M(+217.0%) | -$359.9 M(-23.6%) | -$291.2 M(-159.2%) | $491.9 M(+233.7%) | $147.4 M(+44.6%) | $101.9 M(+358.7%) | $22.2 M(-39.8%) | $36.9 M(-91.0%) | $412.3 M(-22.0%) | $528.3 M | |
EBITDA | -$139.3 M(-113.9%) | $1.0 B(+194.5%) | $341.0 M(+158.8%) | -$580.4 M(-352.3%) | $230.0 M(+18.4%) | $194.2 M(-50.6%) | $392.9 M(+105.4%) | $191.3 M(+252.5%) | -$125.4 M(-190.7%) | $138.4 M(-54.0%) | $300.9 M | |
TTM EBITDA | $625.8 M(-37.1%) | $995.1 M(+438.1%) | $184.9 M(-21.9%) | $236.8 M(-76.5%) | $1.0 B(+54.4%) | $653.0 M(+9.3%) | $597.1 M(+18.2%) | $505.2 M(-2.5%) | $517.9 M(-41.5%) | $885.0 M(-10.9%) | $993.9 M | |
Selling, General & Administrative Expenses | $524.9 M(+16.7%) | $449.7 M(-12.3%) | $512.9 M(+13.5%) | $451.9 M(+1.9%) | $443.4 M(+25.9%) | $352.1 M(-1.2%) | $356.3 M(+15.0%) | $309.9 M(-31.7%) | $453.5 M(+37.2%) | $330.7 M(-3.4%) | $342.2 M | |
TTM SG&A | $1.9 B(+4.4%) | $1.9 B(+5.5%) | $1.8 B(+9.8%) | $1.6 B(+9.7%) | $1.5 B(-0.7%) | $1.5 B(+1.5%) | $1.5 B(+1.0%) | $1.4 B(-0.7%) | $1.4 B(+9.5%) | $1.3 B(+3.7%) | $1.3 B | |
Depreciation And Amortization | $173.3 M(+8.1%) | $160.3 M(+10.1%) | $145.5 M(+9.1%) | $133.4 M(-1.0%) | $134.8 M(+2.9%) | $131.1 M(+1.8%) | $128.7 M(+5.5%) | $122.0 M(-1.5%) | $123.8 M(+2.6%) | $120.6 M(+3.6%) | $116.5 M | |
TTM D&A | $612.6 M(+6.7%) | $574.1 M(+5.4%) | $544.8 M(+3.2%) | $528.0 M(+2.2%) | $516.6 M(+2.2%) | $505.6 M(+2.1%) | $495.2 M(+2.5%) | $482.9 M(+0.4%) | $480.9 M(+1.7%) | $472.7 M(+1.5%) | $465.5 M | |
Interest Expense | $23.3 M(+51.1%) | $15.4 M(+42.7%) | $10.8 M(-18.5%) | $13.3 M(-4.4%) | $13.9 M(+5.4%) | $13.2 M(-67.2%) | $40.2 M(+1.4%) | $39.6 M(-0.5%) | $39.8 M(+19.7%) | $33.3 M(+26.1%) | $26.4 M | |
TTM Interest Expense | $62.9 M(+17.7%) | $53.4 M(+4.4%) | $51.2 M(-36.4%) | $80.5 M(-24.6%) | $106.9 M(-19.5%) | $132.8 M(-13.1%) | $152.9 M(+9.9%) | $139.1 M(+2.5%) | $135.7 M(+1.1%) | $134.2 M(-2.9%) | $138.2 M | |
Income Tax | -$65.9 M(-120.9%) | $315.4 M(+10514.8%) | $3.0 M(+101.6%) | -$190.3 M(-1316.1%) | $15.7 M(+186.9%) | -$18.0 M(-1045.9%) | $1.9 M(+85.8%) | $1.0 M(-99.9%) | $1.1 B(+15352.8%) | -$7.1 M(-118.2%) | $39.3 M | |
TTM Income Tax | $62.1 M(-56.8%) | $143.7 M(+175.7%) | -$189.7 M(+0.6%) | -$190.8 M(-33162.7%) | $577.0 K(-100.0%) | $1.1 B(-1.0%) | $1.1 B(-3.3%) | $1.1 B(-0.9%) | $1.1 B(+214.6%) | -$988.4 M(+8.1%) | -$1.1 B | |
PE Ratio | - | 168.2 | - | - | 146.4 | - | - | - | - | 15.2(-11.1%) | 17.1 | |
PS Ratio | 5.5(-2.3%) | 5.6(-17.1%) | 6.8(-32.4%) | 10.1(-18.4%) | 12.3(-4.2%) | 12.9(+10.9%) | 11.6(+12.7%) | 10.3(+45.1%) | 7.1(+28.2%) | 5.5(-23.4%) | 7.2 |
Cashflow statements
| 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 | $29.7 M(-76.5%) | $126.1 M(+123.9%) | -$528.4 M(-235.8%) | $389.0 M(+1.8%) | $382.0 M(-2.1%) | $390.2 M(+18.1%) | $330.3 M(+53.8%) | $214.8 M(+6.8%) | $201.0 M(-18.5%) | $246.8 M(-11.0%) | $277.2 M | |
TTM CFO | $16.3 M(-95.6%) | $368.6 M(-41.7%) | $632.7 M(-57.6%) | $1.5 B(+13.2%) | $1.3 B(+15.9%) | $1.1 B(+14.4%) | $992.9 M(+5.7%) | $939.7 M(-11.4%) | $1.1 B(-11.5%) | $1.2 B(-8.1%) | $1.3 B | |
Cash From Investing | $337.3 M(-68.3%) | $1.1 B(+308.4%) | -$511.0 M(-649.0%) | $93.1 M(+144.4%) | -$209.8 M(-130.8%) | $680.4 M(+307.6%) | -$327.7 M(+70.8%) | -$1.1 B(-93.5%) | -$579.0 M(-224.2%) | $466.1 M(+144.5%) | -$1.0 B | |
TTM CFI | $984.3 M(+125.1%) | $437.2 M(+730.8%) | $52.6 M(-77.7%) | $236.0 M(+124.2%) | -$977.2 M(+27.4%) | -$1.3 B(+13.7%) | -$1.6 B(+31.5%) | -$2.3 B(-169.9%) | -$844.4 M(-24.3%) | -$679.3 M(+39.1%) | -$1.1 B | |
Cash From Financing | $40.7 M(+103.7%) | -$1.1 B(-352.3%) | -$241.7 M(+78.6%) | -$1.1 B(-277.6%) | -$299.2 M(-125.0%) | $1.2 B(+630.0%) | -$226.0 M(-2792.5%) | -$7.8 M(-131.1%) | $25.1 M(-97.4%) | $964.0 M(+39.1%) | $693.2 M | |
TTM CFF | -$2.4 B(+12.3%) | -$2.8 B(-484.5%) | -$472.8 M(-3.4%) | -$457.1 M(-168.8%) | $664.7 M(-32.8%) | $989.0 M(+30.9%) | $755.3 M(-54.9%) | $1.7 B(+130.0%) | $728.1 M(+3.0%) | $706.9 M(+347.0%) | -$286.2 M | |
Free Cash Flow | -$124.8 M(-236.5%) | -$37.1 M(+94.5%) | -$668.4 M(-2904.4%) | -$22.2 M(-121.7%) | $102.8 M(-50.8%) | $209.0 M(+501.0%) | $34.8 M(+145.8%) | -$76.0 M(-307.5%) | $36.6 M(-70.5%) | $124.1 M(-1.2%) | $125.6 M | |
TTM FCF | -$852.5 M(-36.4%) | -$624.9 M(-65.0%) | -$378.9 M(-216.8%) | $324.3 M(+19.9%) | $270.6 M(+32.4%) | $204.4 M(+71.0%) | $119.5 M(-43.2%) | $210.3 M(-53.4%) | $451.5 M(-26.9%) | $618.1 M(-19.0%) | $762.7 M | |
CAPEX | $154.5 M(-5.3%) | $163.2 M(+16.6%) | $139.9 M(-66.0%) | $411.2 M(+47.3%) | $279.2 M(+54.1%) | $181.2 M(-38.7%) | $295.5 M(+1.6%) | $290.7 M(+76.8%) | $164.4 M(+34.0%) | $122.7 M(-19.1%) | $151.6 M | |
TTM CAPEX | $868.8 M(-12.6%) | $993.5 M(-1.8%) | $1.0 B(-13.3%) | $1.2 B(+11.5%) | $1.0 B(+12.3%) | $931.9 M(+6.7%) | $873.4 M(+19.7%) | $729.4 M(+19.8%) | $609.0 M(+4.9%) | $580.3 M(+7.3%) | $540.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |