Balance sheets
| 30 Sept 2022 | 30 June 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 | $43.5 B(-9.3%) | $48.0 B(-5.4%) | $50.7 B(+1.4%) | $50.0 B(-1.2%) | $50.6 B(+2.1%) | $49.5 B(-0.8%) | $50.0 B(+8.1%) | $46.2 B(+2.5%) | $45.1 B(+6.8%) | $42.2 B(-3.7%) | $43.9 B | |
Current Assets | $4.2 B(-26.8%) | $5.7 B(-4.5%) | $5.9 B(+4.2%) | $5.7 B(-7.9%) | $6.2 B(+2.3%) | $6.1 B(+1.4%) | $6.0 B(+34.0%) | $4.5 B(+0.2%) | $4.4 B(+112.4%) | $2.1 B(-12.6%) | $2.4 B | |
Non Current Assets | $39.3 B(-7.0%) | $42.3 B(-5.5%) | $44.8 B(+1.1%) | $44.3 B(-0.2%) | $44.4 B(+2.1%) | $43.5 B(-1.1%) | $44.0 B(+5.3%) | $41.8 B(+2.7%) | $40.7 B(+1.3%) | $40.1 B(-3.2%) | $41.5 B | |
Total Liabilities | $34.2 B(-8.2%) | $37.3 B(-0.5%) | $37.4 B(+4.2%) | $36.0 B(-1.0%) | $36.3 B(-2.3%) | $37.2 B(+0.6%) | $36.9 B(+8.9%) | $33.9 B(+1.7%) | $33.3 B(+3.3%) | $32.3 B(-1.6%) | $32.8 B | |
Current Liabilities | $16.9 B(-11.2%) | $19.0 B(+9.2%) | $17.4 B(+10.7%) | $15.7 B(-1.4%) | $16.0 B(+5.3%) | $15.2 B(+3.5%) | $14.6 B(+11.9%) | $13.1 B(-4.2%) | $13.7 B(+10.2%) | $12.4 B(-9.2%) | $13.6 B | |
Long Term Liabilities | $17.3 B(-5.2%) | $18.3 B(-8.9%) | $20.0 B(-0.9%) | $20.2 B(-0.7%) | $20.4 B(-7.4%) | $22.0 B(-1.3%) | $22.3 B(+7.0%) | $20.8 B(+5.8%) | $19.7 B(-1.1%) | $19.9 B(+3.8%) | $19.2 B | |
Shareholders Equity | $7.2 B(-13.9%) | $8.4 B(-21.0%) | $10.6 B(-6.4%) | $11.4 B(-2.3%) | $11.6 B(+17.3%) | $9.9 B(-6.8%) | $10.7 B(+0.8%) | $10.6 B(+4.6%) | $10.1 B(+22.9%) | $8.2 B(-10.3%) | $9.2 B | |
Book Value | $7.2 B(-13.9%) | $8.4 B(-21.0%) | $10.6 B(-6.4%) | $11.4 B(-2.3%) | $11.6 B(+17.3%) | $9.9 B(-6.8%) | $10.7 B(+0.8%) | $10.6 B(+4.6%) | $10.1 B(+22.9%) | $8.2 B(-10.3%) | $9.2 B | |
Working Capital | -$12.7 B(+4.5%) | -$13.3 B(-16.3%) | -$11.5 B(-14.4%) | -$10.0 B(-2.7%) | -$9.8 B(-7.2%) | -$9.1 B(-5.0%) | -$8.7 B(-0.5%) | -$8.6 B(+6.3%) | -$9.2 B(+10.5%) | -$10.3 B(+8.5%) | -$11.3 B | |
Cash And Cash Equivalents | $2.1 B(-36.5%) | $3.4 B(-0.2%) | $3.4 B(-2.5%) | $3.5 B(-10.6%) | $3.9 B(-0.0%) | $3.9 B(-0.7%) | $3.9 B(+54.1%) | $2.5 B(+3.1%) | $2.4 B(+847.1%) | $258.6 M(-2.1%) | $264.3 M | |
Accounts Payable | $2.1 B(+680.1%) | $263.4 M(+26.4%) | $208.3 M(-89.2%) | $1.9 B(+709.8%) | $237.3 M(-88.1%) | $2.0 B(+629.3%) | $272.8 M(-84.6%) | $1.8 B(+598.4%) | $254.0 M(-84.4%) | $1.6 B(+391.0%) | $331.2 M | |
Accounts Receivable | $631.3 M(-1.4%) | $640.0 M(+42.7%) | $448.4 M(-18.4%) | $549.2 M(-8.6%) | $600.6 M(+10.0%) | $546.2 M(+41.3%) | $386.5 M(-13.2%) | $445.0 M(+16.2%) | $382.9 M(-6.0%) | $407.2 M(-9.6%) | $450.5 M | |
Short Term Debt | $6.3 B(-53.5%) | $13.6 B(+9.9%) | $12.3 B(+309.5%) | $3.0 B(-72.1%) | $10.8 B(+190.6%) | $3.7 B(-60.2%) | $9.3 B(+467.0%) | $1.6 B(-83.0%) | $9.7 B(+473.0%) | $1.7 B(-79.4%) | $8.2 B | |
Long Term Debt | $16.1 B(-5.3%) | $17.0 B(-9.7%) | $18.9 B(-0.9%) | $19.0 B(-0.9%) | $19.2 B(-8.2%) | $20.9 B(-1.2%) | $21.2 B(+6.8%) | $19.8 B(+6.0%) | $18.7 B(-1.3%) | $19.0 B(+3.9%) | $18.3 B | |
Total Debt | $22.4 B(-26.7%) | $30.6 B(-1.9%) | $31.2 B(+41.6%) | $22.1 B(-26.5%) | $30.0 B(+21.8%) | $24.6 B(-19.3%) | $30.5 B(+42.1%) | $21.5 B(-24.4%) | $28.4 B(+37.6%) | $20.7 B(-22.0%) | $26.5 B | |
Debt To Equity | 1.7(-53.6%) | 3.6(+156.3%) | 1.4(+89.3%) | 0.8(-29.9%) | 1.1(+5.9%) | 1.0(-9.8%) | 1.1(+107.4%) | 0.5(-45.5%) | 1.0(+65.0%) | 0.6(-25.0%) | 0.8 | |
Current Ratio | 0.3(-16.7%) | 0.3(-11.8%) | 0.3(-5.6%) | 0.4(-7.7%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(+20.6%) | 0.3(+3.0%) | 0.3(+94.1%) | 0.2(-5.6%) | 0.2 | |
Quick Ratio | 0.2(-17.9%) | 0.3(-15.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(+21.9%) | 0.3(+6.7%) | 0.3(+100.0%) | 0.1(-6.3%) | 0.2 | |
Inventory | $245.7 M(-13.6%) | $284.4 M(+9.7%) | $259.2 M(-7.0%) | $278.6 M(+0.0%) | $278.6 M(+0.3%) | $277.9 M(+3.1%) | $269.4 M(-13.7%) | $312.2 M(+5.5%) | $296.0 M(+4.1%) | $284.2 M(+5.1%) | $270.6 M | |
Retained Earnings | -$2.5 B | - | - | $931.3 M | - | $1.2 B | - | $2.3 B | - | $2.5 B | - | |
PB Ratio | 1.3(+8.6%) | 1.2(+24.5%) | 0.9(+13.3%) | 0.8(-7.8%) | 0.9(-20.4%) | 1.1(+32.9%) | 0.8(+7.6%) | 0.8(+17.9%) | 0.7(+3.1%) | 0.7(-27.8%) | 0.9 |
Income statements
| 30 Sept 2022 | 30 June 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 | -$2.6 | - | -$2.9(-368.0%) | -$0.6(-99.6%) | -$0.3(+84.5%) | -$2.0(-20.8%) | -$1.7(-559.4%) | $0.4(+124.4%) | -$1.5(+51.9%) | -$3.1(-294.4%) | -$0.8 | |
TTM EPS | -$5.4 | - | -$5.8(-26.8%) | -$4.6(-27.1%) | -$3.6(+24.5%) | -$4.8(+18.4%) | -$5.9(-17.6%) | -$5.0(-32.0%) | -$3.8(-64.6%) | -$2.3(-391.3%) | $0.8 | |
Revenue | $4.3 B | - | $3.6 B(-13.0%) | $4.2 B(-11.4%) | $4.7 B(+43.3%) | $3.3 B(-20.2%) | $4.1 B(+7.7%) | $3.8 B(+51.6%) | $2.5 B(-17.0%) | $3.0 B(-43.4%) | $5.3 B | |
TTM Revenue | $7.9 B | - | $15.7 B(-3.0%) | $16.2 B(+2.2%) | $15.9 B(+15.9%) | $13.7 B(+1.8%) | $13.5 B(-8.4%) | $14.7 B(-14.1%) | $17.1 B(+17.2%) | $14.6 B(+26.1%) | $11.6 B | |
Total Expenses | $5.0 B | - | $3.9 B(-15.0%) | $4.6 B(+0.9%) | $4.6 B(+15.9%) | $3.9 B(-1.0%) | $4.0 B(+1.5%) | $3.9 B(+38.3%) | $2.8 B(-24.9%) | $3.8 B(-27.0%) | $5.2 B | |
Operating Expenses | $405.5 M | - | -$59.2 M(-111.6%) | $511.1 M(+105.6%) | $248.6 M(-21.2%) | $315.5 M(+708.1%) | -$51.9 M(-113.4%) | $386.6 M(+169.3%) | $143.6 M(-57.4%) | $337.3 M(+120.4%) | $153.0 M | |
Cost Of Goods Sold | $4.6 B | - | $4.0 B(-3.0%) | $4.1 B(-5.2%) | $4.3 B(+19.1%) | $3.6 B(-10.1%) | $4.0 B(+14.1%) | $3.5 B(+31.3%) | $2.7 B(-21.7%) | $3.4 B(-31.6%) | $5.0 B | |
TTM Cost Of Goods Sold | $8.6 B | - | $16.0 B(-0.4%) | $16.0 B(+3.6%) | $15.5 B(+11.7%) | $13.9 B(+1.4%) | $13.7 B(-6.7%) | $14.7 B(-9.2%) | $16.1 B(+20.0%) | $13.4 B(+34.3%) | $10.0 B | |
Gross Profit | -$321.2 M | - | -$347.2 M(-585.7%) | $71.5 M(-81.5%) | $385.7 M(+213.3%) | -$340.3 M(-525.7%) | $79.9 M(-71.7%) | $282.8 M(+263.7%) | -$172.8 M(+56.9%) | -$400.9 M(-219.2%) | $336.5 M | |
TTM Gross Profit | -$668.4 M | - | -$230.3 M(-217.0%) | $196.8 M(-51.8%) | $408.1 M(+371.4%) | -$150.3 M(+28.7%) | -$210.9 M(-562.8%) | $45.6 M(-95.4%) | $991.9 M(-14.8%) | $1.2 B(-25.6%) | $1.6 B | |
Gross Margin | -7.5% | - | -9.6%(-658.1%) | 1.7%(-79.1%) | 8.2%(+179.1%) | -10.4%(-632.8%) | 1.9%(-73.7%) | 7.4%(+208.0%) | -6.9%(+48.1%) | -13.2%(-310.5%) | 6.3% | |
Operating Profit | -$726.7 M | - | -$288.0 M(+34.5%) | -$439.6 M(-420.6%) | $137.1 M(+120.9%) | -$655.8 M(-597.5%) | $131.8 M(+226.9%) | -$103.8 M(+67.2%) | -$316.3 M(+57.1%) | -$738.2 M(-502.5%) | $183.4 M | |
TTM Operating Profit | -$1.0 B | - | -$1.2 B(-50.8%) | -$826.5 M(-68.4%) | -$490.7 M(+48.0%) | -$944.1 M(+8.0%) | -$1.0 B(-5.3%) | -$975.0 M(-931.8%) | -$94.5 M(-142.6%) | $221.8 M(-76.9%) | $960.0 M | |
Operating Margin | -17.0% | - | -8.0%(+24.8%) | -10.6%(-462.3%) | 2.9%(+114.6%) | -20.0%(-723.7%) | 3.2%(+218.0%) | -2.7%(+78.4%) | -12.6%(+48.4%) | -24.4%(-810.8%) | 3.4% | |
Net Income | -$890.0 M | - | -$935.5 M(-324.0%) | -$220.7 M(-108.4%) | -$105.9 M(+82.8%) | -$617.4 M(-21.0%) | -$510.4 M(-597.0%) | $102.7 M(+125.0%) | -$411.4 M(+45.4%) | -$753.7 M(-269.2%) | -$204.1 M | |
TTM Net Income | -$1.8 B | - | -$1.9 B(-29.2%) | -$1.5 B(-28.6%) | -$1.1 B(+21.3%) | -$1.4 B(+8.7%) | -$1.6 B(-24.2%) | -$1.3 B(-23.1%) | -$1.0 B(-66.6%) | -$617.5 M(-553.3%) | $136.2 M | |
Net Margin | -20.8% | - | -25.9%(-387.0%) | -5.3%(-135.0%) | -2.3%(+88.0%) | -18.9%(-51.5%) | -12.4%(-562.5%) | 2.7%(+116.4%) | -16.4%(+34.2%) | -24.9%(-551.6%) | -3.8% | |
EBIT | $292.0 K | - | -$754.4 M(-399.1%) | -$151.2 M(-152.7%) | $286.8 M(+149.3%) | -$581.8 M(-142.5%) | -$240.0 M(-175.3%) | $318.9 M(+163.4%) | -$503.0 M(+29.3%) | -$711.9 M(+34.5%) | -$1.1 B | |
TTM EBIT | -$754.1 M | - | -$1.2 B(-75.0%) | -$686.2 M(-217.5%) | -$216.1 M(+78.5%) | -$1.0 B(+11.4%) | -$1.1 B(+42.7%) | -$2.0 B(-96.1%) | -$1.0 B(-99.0%) | -$508.2 M(-349.4%) | $203.7 M | |
EBITDA | $292.0 K | - | -$754.4 M(-399.1%) | -$151.2 M(-152.7%) | $286.8 M(+149.3%) | -$581.8 M(-142.5%) | -$240.0 M(-175.3%) | $318.9 M(+163.4%) | -$503.0 M(+29.3%) | -$711.9 M(+34.5%) | -$1.1 B | |
TTM EBITDA | -$754.1 M | - | -$1.2 B(-75.0%) | -$686.2 M(-217.5%) | -$216.1 M(+78.5%) | -$1.0 B(+11.4%) | -$1.1 B(+42.7%) | -$2.0 B(-96.1%) | -$1.0 B(-99.0%) | -$508.2 M(-349.4%) | $203.7 M | |
Selling, General & Administrative Expenses | $299.8 M | - | $254.2 M(-28.4%) | $355.1 M(+5.4%) | $336.9 M(+15.2%) | $292.4 M(-12.3%) | $333.3 M(-7.8%) | $361.5 M(+53.0%) | $236.2 M(-25.7%) | $318.0 M(-34.8%) | $487.5 M | |
TTM SG&A | $554.1 M | - | $1.2 B(-6.0%) | $1.3 B(-0.5%) | $1.3 B(+8.2%) | $1.2 B(-2.0%) | $1.2 B(-11.0%) | $1.4 B(-4.7%) | $1.5 B(+19.1%) | $1.2 B(+34.7%) | $917.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $800.1 M | - | $383.6 M(+354.2%) | $84.5 M(-66.9%) | $255.2 M(+8.2%) | $235.8 M(-45.4%) | $432.1 M(+195.9%) | $146.0 M(+33.8%) | $109.2 M(-71.1%) | $377.1 M(+146.8%) | -$805.1 M | |
TTM Interest Expense | $1.2 B | - | $959.1 M(-4.8%) | $1.0 B(-5.8%) | $1.1 B(+15.8%) | $923.1 M(-13.3%) | $1.1 B(+716.1%) | -$172.8 M(-138.1%) | $453.0 M(+31.7%) | $343.8 M(+1132.9%) | -$33.3 M | |
Income Tax | $97.8 M | - | -$213.6 M(-252.0%) | -$60.7 M(-787.9%) | $8.8 M(+104.8%) | -$183.6 M(-3.6%) | -$177.2 M(-559.6%) | $38.6 M(+131.5%) | -$122.5 M(+46.3%) | -$228.2 M(-221.4%) | -$71.0 M | |
TTM Income Tax | -$115.8 M | - | -$449.0 M(-8.8%) | -$412.6 M(-31.7%) | -$313.4 M(+29.5%) | -$444.8 M(+9.1%) | -$489.4 M(-27.7%) | -$383.1 M(-23.6%) | -$310.1 M(-65.3%) | -$187.6 M(-561.8%) | $40.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 42.7 | |
PS Ratio | 1.2 | - | 0.6(+10.3%) | 0.6(-12.1%) | 0.7(-19.5%) | 0.8(+20.6%) | 0.7(+19.3%) | 0.6(+42.5%) | 0.4(+11.1%) | 0.4(-49.3%) | 0.7 |
Cashflow statements
| 30 Sept 2022 | 30 June 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 | - | - | $1.2 B(+255.7%) | -$764.6 M(-200.0%) | $764.6 M | - | $391.0 M(-64.6%) | $1.1 B(+200.0%) | -$1.1 B | - | - | |
TTM CFO | - | - | $1.2 B(+204.6%) | $391.0 M(-82.7%) | $2.3 B | - | $391.0 M(+100.0%) | $0.0(+100.0%) | -$1.1 B | - | - | |
Cash From Investing | - | - | -$565.1 M(+36.4%) | -$889.0 M(-98.1%) | -$448.6 M(+18.1%) | -$547.5 M(+41.9%) | -$942.5 M(-535.5%) | $216.4 M(+175.2%) | -$287.7 M(-88.6%) | -$152.5 M | - | |
TTM CFI | - | - | -$2.5 B(+13.3%) | -$2.8 B(-64.2%) | -$1.7 B(-10.3%) | -$1.6 B(-33.9%) | -$1.2 B(-421.0%) | -$223.9 M(+49.1%) | -$440.3 M(-188.6%) | -$152.5 M | - | |
Cash From Financing | - | - | $1.3 B(+257.9%) | -$839.6 M(-153.5%) | -$331.2 M(-167.1%) | $493.5 M(-79.8%) | $2.4 B(+223.3%) | -$2.0 B(-181.9%) | $2.4 B(+84.6%) | $1.3 B | - | |
TTM CFF | - | - | $648.3 M(-63.3%) | $1.8 B(+183.1%) | $624.0 M(-81.5%) | $3.4 B(-19.5%) | $4.2 B(+139.6%) | $1.8 B(-53.1%) | $3.7 B(+184.6%) | $1.3 B | - | |
Free Cash Flow | - | - | $661.6 M(+137.5%) | -$1.8 B(-687.3%) | $300.6 M | - | -$635.7 M(-166.9%) | $949.6 M(+170.8%) | -$1.3 B | - | - | |
TTM FCF | - | - | -$803.2 M(+61.8%) | -$2.1 B(-441.8%) | $614.5 M | - | -$1.0 B(-162.6%) | -$390.9 M(+70.8%) | -$1.3 B | - | - | |
CAPEX | - | - | $529.1 M(-47.1%) | $1.0 B(+115.7%) | $464.0 M(-29.7%) | $660.3 M(-35.7%) | $1.0 B(+562.9%) | $154.9 M(-34.4%) | $236.0 M(+27.4%) | $185.2 M | - | |
TTM CAPEX | - | - | $2.7 B(-15.8%) | $3.2 B(+36.7%) | $2.3 B(+11.0%) | $2.1 B(+29.6%) | $1.6 B(+178.2%) | $576.1 M(+36.8%) | $421.2 M(+127.5%) | $185.2 M | - | |
Dividends Paid | - | - | -$790.9 M(-200.0%) | $790.9 M(+395.8%) | -$267.4 M(-200.0%) | $267.4 M(+138.0%) | -$703.5 M(-200.0%) | $703.5 M(+391.1%) | -$241.6 M(-200.0%) | $241.6 M | - | |
TTM Dividends Paid | - | - | $0.0(-100.0%) | $87.4 M(+100.0%) | $0.0(-100.0%) | $25.8 M(+100.0%) | $0.0(-100.0%) | $703.5 M(+100.0%) | $0.0(-100.0%) | $241.6 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $0.36(0%) | $0.36 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 1.7%(+54.1%) | 1.1% | |
Payout Ratio | - | - | 84.5%(+123.6%) | -358.4%(-241.9%) | 252.6%(+683.2%) | -43.3%(-131.4%) | 137.8%(-79.9%) | 685.1%(+1066.3%) | 58.7%(+283.2%) | -32.1% | - |