Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fortescue Ltd. Sponsored ADR (FSUGY) had Revenue of $18.22B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$18.22B
Net Income	$5.68B
Cost of Goods Sold	$8.67B
Gross Profit	$9.55B
Operating Expenses	$8.67B
Operating Income	$9.55B
Non-Operating Income/Expense	$-1.25B
Pre-Tax Income	$8.30B
Normalized Pre-Tax Income	$8.30B
Income after Taxes	$5.66B
Income from Continuous Operations	$5.66B
Consolidated Net Income/Loss	$5.66B
Normalized Income after Taxes	$5.66B
EBIT	$9.55B
EBITDA	$11.69B
Weighted-Average Shares Outstanding (Basic)	1.54B
Weighted-Average Shares Outstanding (Diluted)	1.54B
Earnings per Share (EPS) (Basic)	$3.70
Earnings per Share (EPS) (Diluted)	$3.69
Balance Sheet Financials
Current Assets	$7.17B
Property, Plant, and Equipment	$21.68B
Long-Term Assets	$22.89B
Total Assets	$30.06B
Current Liabilities	$2.69B
Long-Term Debt	$5.21B
Long-Term Liabilities	$7.84B
Total Liabilities	$10.53B
Common Equity	$19.53B
Tangible Shareholders Equity	$19.14B
Shareholders Equity	$19.53B
Common Shares Outstanding	1.54B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.92B
Cash Flow from Investing Activities	$-2.81B
Cash Flow from Financial Activities	$-4.46B
Beginning Cash	$4.29B
End Cash	$4.90B
Increase/Decrease in Cash	$616.00M
Stock-Based Compensation	$156.00M
Common Stock Dividends Paid	$-4.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	52.40%
Operating Margin	52.40%
EBIT Margin	52.40%
EBITDA Margin	64.17%
Pre-Tax Profit Margin	45.55%
Profit Margin	31.19%
Free Cash Flow	$5.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	5.68
Receiveable Turnover	27.86
Days Sales in Receivables	13.10
Return on Equity	29.00%
Return on Tangible Equity	29.59%
Return on Assets	18.84%
Return on Investments	22.89%
Book Value Per Share	$12.70
Free Cash Flow per Share	$3.30
Operating Cash Flow per Share	$5.14

Data from Zacks Investment Research, Inc.