Balance sheets
| 01 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 | $52.2 B(-0.9%) | $52.7 B(-3.9%) | $54.8 B(+0.4%) | $54.6 B(-0.8%) | $55.1 B(-0.7%) | $55.5 B(-5.6%) | $58.8 B(-1.6%) | $59.8 B(+2.5%) | $58.3 B(-5.7%) | $61.8 B(-4.7%) | $64.9 B(+15.6%) | $56.1 B(+7.3%) | $52.3 B(+2.6%) | $51.0 B(-1.0%) | $51.5 B(+3.5%) | $49.7 B(+11.0%) | $44.8 B(+1.0%) | $44.3 B(-8.4%) | $48.4 B(+10.0%) | $44.0 B | |
Current Assets | $26.6 B(-1.3%) | $27.0 B(-7.0%) | $29.0 B(-2.6%) | $29.8 B(-2.5%) | $30.5 B(-0.5%) | $30.7 B(-10.6%) | $34.3 B(-3.1%) | $35.4 B(+2.4%) | $34.6 B(-8.2%) | $37.6 B(-6.9%) | $40.5 B(+26.8%) | $31.9 B(+8.9%) | $29.3 B(+2.8%) | $28.5 B(-2.7%) | $29.3 B(+7.3%) | $27.3 B(+19.9%) | $22.8 B(+3.4%) | $22.0 B(-15.8%) | $26.1 B(+22.5%) | $21.3 B | |
Non Current Assets | $25.6 B(-0.6%) | $25.7 B(-0.3%) | $25.8 B(+3.9%) | $24.9 B(+1.2%) | $24.6 B(-1.0%) | $24.8 B(+1.4%) | $24.5 B(+0.5%) | $24.4 B(+2.6%) | $23.7 B(-1.8%) | $24.2 B(-0.9%) | $24.4 B(+0.8%) | $24.2 B(+5.3%) | $23.0 B(+2.5%) | $22.5 B(+1.2%) | $22.2 B(-1.1%) | $22.4 B(+1.8%) | $22.0 B(-1.4%) | $22.3 B(+0.4%) | $22.2 B(-1.8%) | $22.6 B | |
Total Liabilities | $29.9 B(-1.0%) | $30.2 B(-3.4%) | $31.3 B(+3.7%) | $30.2 B(+2.2%) | $29.5 B(-2.3%) | $30.2 B(-10.1%) | $33.6 B(-4.4%) | $35.2 B(+3.5%) | $34.0 B(-8.5%) | $37.1 B(-9.1%) | $40.8 B(+22.4%) | $33.4 B(+10.9%) | $30.1 B(+2.7%) | $29.3 B(-4.1%) | $30.5 B(+3.1%) | $29.6 B(+16.8%) | $25.4 B(+1.7%) | $24.9 B(-15.0%) | $29.3 B(+18.8%) | $24.7 B | |
Current Liabilities | $19.0 B(+1.7%) | $18.7 B(-5.3%) | $19.7 B(+5.7%) | $18.7 B(+3.1%) | $18.1 B(-3.6%) | $18.8 B(-17.3%) | $22.7 B(-6.0%) | $24.2 B(+5.5%) | $22.9 B(-10.6%) | $25.7 B(-10.0%) | $28.5 B(+30.0%) | $21.9 B(+18.1%) | $18.6 B(+7.4%) | $17.3 B(-6.6%) | $18.5 B(+1.8%) | $18.2 B(+30.7%) | $13.9 B(+8.6%) | $12.8 B(-26.0%) | $17.3 B(+26.1%) | $13.7 B | |
Long Term Liabilities | $10.9 B(-5.4%) | $11.6 B(-0.1%) | $11.6 B(+0.5%) | $11.5 B(+0.8%) | $11.4 B(-0.2%) | $11.4 B(+5.1%) | $10.9 B(-0.8%) | $11.0 B(-0.7%) | $11.0 B(-3.8%) | $11.5 B(-6.9%) | $12.3 B(+7.9%) | $11.4 B(-0.8%) | $11.5 B(-4.0%) | $12.0 B(-0.3%) | $12.0 B(+5.1%) | $11.4 B(-0.2%) | $11.5 B(-5.5%) | $12.1 B(+0.9%) | $12.0 B(+9.6%) | $11.0 B | |
Shareholders Equity | $22.0 B(-0.8%) | $22.1 B(-4.6%) | $23.2 B(-3.8%) | $24.1 B(-4.3%) | $25.2 B(+1.2%) | $24.9 B(+0.3%) | $24.9 B(+2.4%) | $24.3 B(+1.2%) | $24.0 B(-1.6%) | $24.4 B(+2.8%) | $23.7 B(+5.5%) | $22.5 B(+2.3%) | $22.0 B(+1.8%) | $21.6 B(+3.6%) | $20.8 B(+4.2%) | $20.0 B(+3.5%) | $19.3 B(+0.1%) | $19.3 B(+1.8%) | $19.0 B(-1.3%) | $19.2 B | |
Book Value | $22.0 B(-0.8%) | $22.1 B(-4.6%) | $23.2 B(-3.8%) | $24.1 B(-4.3%) | $25.2 B(+1.2%) | $24.9 B(+0.3%) | $24.9 B(+2.4%) | $24.3 B(+1.2%) | $24.0 B(-1.6%) | $24.4 B(+2.8%) | $23.7 B(+5.5%) | $22.5 B(+2.3%) | $22.0 B(+1.8%) | $21.6 B(+3.6%) | $20.8 B(+4.2%) | $20.0 B(+3.5%) | $19.3 B(+0.1%) | $19.3 B(+1.8%) | $19.0 B(-1.3%) | $19.2 B | |
Working Capital | $7.6 B(-7.9%) | $8.3 B(-10.8%) | $9.3 B(-16.5%) | $11.1 B(-10.6%) | $12.4 B(+4.4%) | $11.9 B(+2.6%) | $11.6 B(+3.4%) | $11.2 B(-3.6%) | $11.6 B(-3.0%) | $12.0 B(+0.5%) | $11.9 B(+19.8%) | $10.0 B(-7.0%) | $10.7 B(-4.4%) | $11.2 B(+4.0%) | $10.8 B(+18.3%) | $9.1 B(+2.8%) | $8.9 B(-3.7%) | $9.2 B(+4.2%) | $8.8 B(+16.0%) | $7.6 B | |
Cash And Cash Equivalents | $784.0 M(+2.6%) | $764.0 M(-8.0%) | $830.0 M(-39.3%) | $1.4 B(-8.7%) | $1.5 B(+5.0%) | $1.4 B(+58.6%) | $899.0 M(-13.3%) | $1.0 B(-5.6%) | $1.1 B(+21.3%) | $906.0 M(-16.0%) | $1.1 B(+14.4%) | $943.0 M(-12.9%) | $1.1 B(+24.6%) | $869.0 M(+25.2%) | $694.0 M(+4.2%) | $666.0 M(-29.8%) | $948.0 M(-21.2%) | $1.2 B(-74.6%) | $4.7 B(+455.6%) | $852.0 M | |
Accounts Payable | $4.9 B(-2.5%) | $5.0 B(-10.1%) | $5.6 B(-11.3%) | $6.3 B(+20.2%) | $5.3 B(+3.4%) | $5.1 B(-19.0%) | $6.3 B(-19.6%) | $7.8 B(+19.3%) | $6.5 B(+16.8%) | $5.6 B(-8.7%) | $6.1 B(-4.0%) | $6.4 B(+38.4%) | $4.6 B(+34.2%) | $3.4 B(-14.2%) | $4.0 B(-10.3%) | $4.5 B(+33.7%) | $3.3 B(+15.5%) | $2.9 B(-15.8%) | $3.4 B(-8.2%) | $3.7 B | |
Accounts Receivable | $4.7 B(-10.2%) | $5.2 B(-2.2%) | $5.3 B(+0.5%) | $5.3 B(-3.3%) | $5.5 B(+5.5%) | $5.2 B(-8.3%) | $5.6 B(-9.5%) | $6.2 B(+3.8%) | $6.0 B(-14.1%) | $7.0 B(+21.2%) | $5.8 B(+28.6%) | $4.5 B(-7.8%) | $4.9 B(+7.9%) | $4.5 B(+7.7%) | $4.2 B(+14.8%) | $3.7 B(+4.3%) | $3.5 B(-4.5%) | $3.7 B(+6.8%) | $3.4 B(+4.7%) | $3.3 B | |
Short Term Debt | $2.8 B(+5.4%) | $2.6 B(+28.5%) | $2.0 B(+400.7%) | $406.0 M(-1.5%) | $412.0 M(-43.4%) | $728.0 M(-76.1%) | $3.0 B(+75.5%) | $1.7 B(+28.9%) | $1.3 B(-63.9%) | $3.7 B(-18.7%) | $4.6 B(+154.8%) | $1.8 B(+55.2%) | $1.2 B(-25.3%) | $1.6 B(-48.5%) | $3.0 B(+31.2%) | $2.3 B(+398.9%) | $462.0 M(-40.8%) | $780.0 M(-81.0%) | $4.1 B(+188.5%) | $1.4 B | |
Long Term Debt | $8.6 B(-7.2%) | $9.3 B(+0.1%) | $9.3 B(+0.7%) | $9.2 B(+1.1%) | $9.1 B(-0.1%) | $9.1 B(+7.0%) | $8.5 B(-0.6%) | $8.6 B(+1.9%) | $8.4 B(-4.6%) | $8.8 B(-7.3%) | $9.5 B(+8.2%) | $8.8 B(-0.3%) | $8.8 B(-4.7%) | $9.2 B(-0.4%) | $9.3 B(+5.9%) | $8.7 B(+10.4%) | $7.9 B(-8.2%) | $8.6 B(+0.2%) | $8.6 B(+1.9%) | $8.5 B | |
Total Debt | $11.3 B(-4.4%) | $11.9 B(+5.2%) | $11.3 B(+17.6%) | $9.6 B(+1.0%) | $9.5 B(-3.3%) | $9.8 B(-14.9%) | $11.6 B(+12.3%) | $10.3 B(+5.6%) | $9.7 B(-22.3%) | $12.5 B(-11.0%) | $14.1 B(+33.2%) | $10.6 B(+6.2%) | $10.0 B(-7.7%) | $10.8 B(-12.2%) | $12.3 B(+11.2%) | $11.1 B(+31.8%) | $8.4 B(-10.9%) | $9.4 B(-26.0%) | $12.7 B(+28.8%) | $9.9 B | |
Debt To Equity | 0.5(-4.2%) | 0.5(+11.6%) | 0.4(+22.9%) | 0.3(+6.1%) | 0.3(-5.7%) | 0.3(-16.7%) | 0.4(+10.5%) | 0.4(+5.6%) | 0.4(-23.4%) | 0.5(-14.6%) | 0.6(+30.9%) | 0.4(+2.4%) | 0.4(-8.9%) | 0.5(-16.7%) | 0.5(+8.0%) | 0.5(+19.1%) | 0.4(-12.5%) | 0.5(-27.3%) | 0.7(+43.5%) | 0.5 | |
Current Ratio | 1.4(-2.8%) | 1.4(-2.0%) | 1.5(-8.1%) | 1.6(-5.3%) | 1.7(+3.7%) | 1.6(+8.0%) | 1.5(+3.4%) | 1.5(-3.3%) | 1.5(+2.7%) | 1.5(+3.5%) | 1.4(-2.1%) | 1.4(-8.2%) | 1.6(-4.2%) | 1.6(+4.4%) | 1.6(+5.3%) | 1.5(-8.5%) | 1.6(-4.7%) | 1.7(+13.9%) | 1.5(-2.6%) | 1.6 | |
Quick Ratio | 0.8(-4.5%) | 0.9(0%) | 0.9(-7.4%) | 0.9(-11.2%) | 1.1(+7.0%) | 1.0(+16.3%) | 0.9(+1.2%) | 0.8(-8.6%) | 0.9(+3.3%) | 0.9(+11.1%) | 0.8(+2.5%) | 0.8(-19.4%) | 1.0(-1.0%) | 1.0(+11.2%) | 0.9(+3.5%) | 0.9(-14.8%) | 1.0(-9.8%) | 1.1(+12.0%) | 1.0(+12.4%) | 0.9 | |
Inventory | $10.7 B(+2.9%) | $10.4 B(-10.2%) | $11.6 B(-2.7%) | $12.0 B(+6.5%) | $11.2 B(-5.7%) | $11.9 B(-19.4%) | $14.8 B(0%) | $14.8 B(+11.2%) | $13.3 B(-8.3%) | $14.5 B(-16.2%) | $17.3 B(+19.4%) | $14.5 B(+29.6%) | $11.2 B(-2.4%) | $11.4 B(-10.3%) | $12.8 B(+9.0%) | $11.7 B(+33.7%) | $8.8 B(+14.9%) | $7.6 B(-13.6%) | $8.8 B(-3.7%) | $9.2 B | |
Retained Earnings | $21.6 B(-1.0%) | $21.8 B(-5.4%) | $23.1 B(-1.7%) | $23.5 B(-5.0%) | $24.7 B(+1.9%) | $24.2 B(+0.1%) | $24.2 B(+2.4%) | $23.6 B(+2.4%) | $23.1 B(-0.8%) | $23.3 B(+3.6%) | $22.5 B(+3.8%) | $21.7 B(+2.7%) | $21.1 B(+1.5%) | $20.8 B(+2.5%) | $20.3 B(+2.4%) | $19.8 B(+2.4%) | $19.3 B(+0.1%) | $19.3 B(+1.4%) | $19.0 B(+0.4%) | $19.0 B | |
PB Ratio | 1.3(+0.8%) | 1.3(-3.7%) | 1.4(-11.1%) | 1.5(-4.4%) | 1.6(-1.2%) | 1.6(-7.4%) | 1.8(-16.3%) | 2.1(+13.6%) | 1.8(+3.4%) | 1.8(-16.8%) | 2.1(+27.4%) | 1.7(+9.8%) | 1.5(-2.5%) | 1.6(+2.6%) | 1.5(+9.3%) | 1.4(+4.5%) | 1.3(+16.5%) | 1.1(+11.7%) | 1.0(-23.1%) | 1.3 |
Income statements
| 01 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 | $0.0(-95.9%) | $1.0(-31.0%) | $1.4(+31.5%) | $1.1(-28.9%) | $1.5(-10.6%) | $1.7(-19.8%) | $2.1(+15.2%) | $1.8(+0.6%) | $1.8(-16.1%) | $2.2(+17.2%) | $1.9(+34.8%) | $1.4(+48.4%) | $0.9(-26.2%) | $1.3(+3.3%) | $1.2(0%) | $1.2(+205.0%) | $0.4(-52.4%) | $0.8(+21.7%) | $0.7(-23.3%) | $0.9 | |
TTM EPS | $3.5(-29.6%) | $5.0(-12.6%) | $5.7(-10.9%) | $6.4(-10.6%) | $7.2(-4.1%) | $7.5(-6.0%) | $8.0(+3.4%) | $7.7(+6.3%) | $7.3(+14.2%) | $6.3(+16.9%) | $5.4(+13.4%) | $4.8(+3.5%) | $4.6(+12.9%) | $4.1(+11.4%) | $3.7(+16.8%) | $3.1(+11.3%) | $2.8(-10.2%) | $3.1(+15.4%) | $2.7(+11.4%) | $2.5 | |
Revenue | $19.9 B(-10.4%) | $22.2 B(+1.8%) | $21.8 B(-4.9%) | $23.0 B(+5.9%) | $21.7 B(-13.9%) | $25.2 B(+4.6%) | $24.1 B(-7.2%) | $25.9 B(+5.1%) | $24.7 B(-9.5%) | $27.3 B(+15.4%) | $23.6 B(+2.4%) | $23.1 B(+13.5%) | $20.3 B(-11.3%) | $22.9 B(+21.4%) | $18.9 B(+5.1%) | $18.0 B(+18.9%) | $15.1 B(-7.1%) | $16.3 B(+8.8%) | $15.0 B(-8.3%) | $16.3 B | |
TTM Revenue | $87.0 B(-2.0%) | $88.8 B(-3.2%) | $91.7 B(-2.4%) | $93.9 B(-3.1%) | $96.9 B(-3.0%) | $99.9 B(-2.0%) | $102.0 B(+0.4%) | $101.6 B(+2.9%) | $98.7 B(+4.6%) | $94.4 B(+4.8%) | $90.0 B(+5.6%) | $85.2 B(+6.4%) | $80.1 B(+7.0%) | $74.9 B(+9.7%) | $68.3 B(+6.1%) | $64.4 B(+2.6%) | $62.7 B(-2.5%) | $64.3 B(-0.0%) | $64.3 B(-0.5%) | $64.7 B | |
Total Expenses | $19.5 B(-10.5%) | $21.8 B(+2.9%) | $21.1 B(-4.6%) | $22.2 B(+7.0%) | $20.7 B(-14.3%) | $24.1 B(+5.6%) | $22.9 B(-8.8%) | $25.1 B(+5.8%) | $23.7 B(-8.9%) | $26.0 B(+15.1%) | $22.6 B(+1.6%) | $22.2 B(+12.6%) | $19.7 B(-11.1%) | $22.2 B(+22.7%) | $18.1 B(+4.1%) | $17.4 B(+18.0%) | $14.7 B(-6.9%) | $15.8 B(+7.7%) | $14.7 B(-7.2%) | $15.8 B | |
Operating Expenses | $905.0 M(-0.2%) | $907.0 M(-4.6%) | $951.0 M(+3.5%) | $919.0 M(+12.8%) | $815.0 M(-3.1%) | $841.0 M(-4.5%) | $881.0 M(-1.8%) | $897.0 M(+9.7%) | $818.0 M(+0.5%) | $814.0 M(-1.8%) | $829.0 M(+5.5%) | $786.0 M(+9.2%) | $720.0 M(-2.6%) | $739.0 M(-1.3%) | $749.0 M(0%) | $749.0 M(+17.8%) | $636.0 M(-0.3%) | $638.0 M(-3.9%) | $664.0 M(+1.5%) | $654.0 M | |
Cost Of Goods Sold | $18.6 B(-10.9%) | $20.9 B(+3.3%) | $20.2 B(-4.9%) | $21.2 B(+6.8%) | $19.9 B(-14.7%) | $23.3 B(+6.0%) | $22.0 B(-9.0%) | $24.2 B(+5.7%) | $22.9 B(-9.2%) | $25.2 B(+15.8%) | $21.8 B(+1.5%) | $21.4 B(+12.8%) | $19.0 B(-11.4%) | $21.5 B(+23.7%) | $17.3 B(+4.3%) | $16.6 B(+18.1%) | $14.1 B(-7.2%) | $15.2 B(+8.2%) | $14.0 B(-7.5%) | $15.2 B | |
TTM Cost Of Goods Sold | $80.8 B(-1.6%) | $82.2 B(-2.9%) | $84.6 B(-2.1%) | $86.4 B(-3.3%) | $89.4 B(-3.2%) | $92.3 B(-2.0%) | $94.2 B(+0.3%) | $94.0 B(+3.0%) | $91.2 B(+4.4%) | $87.4 B(+4.5%) | $83.7 B(+5.6%) | $79.3 B(+6.5%) | $74.4 B(+7.1%) | $69.5 B(+9.9%) | $63.2 B(+5.5%) | $59.9 B(+2.5%) | $58.4 B(-2.6%) | $60.0 B(-0.3%) | $60.2 B(-0.6%) | $60.5 B | |
Gross Profit | $1.4 B(-2.2%) | $1.4 B(-15.8%) | $1.7 B(-4.7%) | $1.7 B(-3.9%) | $1.8 B(-3.9%) | $1.9 B(-9.5%) | $2.1 B(+18.1%) | $1.8 B(-2.7%) | $1.8 B(-13.8%) | $2.1 B(+10.7%) | $1.9 B(+15.0%) | $1.6 B(+24.4%) | $1.3 B(-9.4%) | $1.5 B(-5.5%) | $1.5 B(+14.5%) | $1.4 B(+29.8%) | $1.0 B(-6.0%) | $1.1 B(+16.5%) | $951.0 M(-18.6%) | $1.2 B | |
TTM Gross Profit | $6.2 B(-6.7%) | $6.6 B(-6.9%) | $7.1 B(-5.6%) | $7.5 B(-0.3%) | $7.5 B(-0.0%) | $7.5 B(-2.8%) | $7.8 B(+2.4%) | $7.6 B(+1.5%) | $7.5 B(+7.0%) | $7.0 B(+10.1%) | $6.3 B(+5.8%) | $6.0 B(+5.2%) | $5.7 B(+5.3%) | $5.4 B(+7.0%) | $5.0 B(+13.4%) | $4.5 B(+4.3%) | $4.3 B(-0.8%) | $4.3 B(+3.3%) | $4.2 B(+0.6%) | $4.1 B | |
Gross Margin | 6.8%(+9.3%) | 6.3%(-17.4%) | 7.6%(+0.3%) | 7.6%(-9.2%) | 8.3%(+11.5%) | 7.5%(-13.4%) | 8.6%(+27.3%) | 6.8%(-7.5%) | 7.3%(-4.7%) | 7.7%(-4.0%) | 8.0%(+12.2%) | 7.2%(+9.7%) | 6.5%(+2.2%) | 6.4%(-22.1%) | 8.2%(+8.9%) | 7.5%(+9.1%) | 6.9%(+1.2%) | 6.8%(+7.2%) | 6.3%(-11.3%) | 7.2% | |
Operating Profit | $460.0 M(-5.9%) | $489.0 M(-30.9%) | $708.0 M(-13.8%) | $821.0 M(-17.5%) | $995.0 M(-4.5%) | $1.0 B(-13.1%) | $1.2 B(+38.6%) | $865.0 M(-12.9%) | $993.0 M(-22.8%) | $1.3 B(+20.4%) | $1.1 B(+23.6%) | $864.0 M(+42.6%) | $606.0 M(-16.3%) | $724.0 M(-9.4%) | $799.0 M(+32.5%) | $603.0 M(+48.5%) | $406.0 M(-13.6%) | $470.0 M(+63.8%) | $287.0 M(-44.3%) | $515.0 M | |
TTM Operating Profit | $2.5 B(-17.8%) | $3.0 B(-15.5%) | $3.6 B(-12.1%) | $4.1 B(-1.1%) | $4.1 B(+0.1%) | $4.1 B(-5.6%) | $4.3 B(+3.1%) | $4.2 B(+0.0%) | $4.2 B(+10.1%) | $3.8 B(+17.2%) | $3.3 B(+9.0%) | $3.0 B(+9.6%) | $2.7 B(+7.9%) | $2.5 B(+11.2%) | $2.3 B(+29.0%) | $1.8 B(+5.2%) | $1.7 B(-5.3%) | $1.8 B(+6.0%) | $1.7 B(+1.1%) | $1.7 B | |
Operating Margin | 2.3%(+5.0%) | 2.2%(-32.1%) | 3.2%(-9.2%) | 3.6%(-22.2%) | 4.6%(+10.9%) | 4.1%(-16.9%) | 5.0%(+49.5%) | 3.3%(-17.2%) | 4.0%(-14.7%) | 4.7%(+4.2%) | 4.5%(+20.9%) | 3.7%(+25.5%) | 3.0%(-5.7%) | 3.2%(-25.3%) | 4.2%(+26.3%) | 3.4%(+25.0%) | 2.7%(-7.3%) | 2.9%(+50.5%) | 1.9%(-39.0%) | 3.1% | |
Net Income | $18.0 M(-96.3%) | $486.0 M(-33.3%) | $729.0 M(+29.0%) | $565.0 M(-31.2%) | $821.0 M(-11.4%) | $927.0 M(-20.8%) | $1.2 B(+14.8%) | $1.0 B(-1.2%) | $1.0 B(-16.6%) | $1.2 B(+17.3%) | $1.1 B(+34.8%) | $782.0 M(+48.7%) | $526.0 M(-26.1%) | $712.0 M(+3.3%) | $689.0 M(+0.3%) | $687.0 M(+205.3%) | $225.0 M(-52.0%) | $469.0 M(+19.9%) | $391.0 M(-22.4%) | $504.0 M | |
TTM Net Income | $1.8 B(-30.9%) | $2.6 B(-14.5%) | $3.0 B(-12.7%) | $3.5 B(-11.5%) | $3.9 B(-5.1%) | $4.1 B(-6.9%) | $4.5 B(+2.7%) | $4.3 B(+5.8%) | $4.1 B(+14.0%) | $3.6 B(+17.1%) | $3.1 B(+13.5%) | $2.7 B(+3.6%) | $2.6 B(+13.0%) | $2.3 B(+11.7%) | $2.1 B(+16.8%) | $1.8 B(+11.5%) | $1.6 B(-10.3%) | $1.8 B(+15.2%) | $1.5 B(+11.5%) | $1.4 B | |
Net Margin | 0.1%(-95.9%) | 2.2%(-34.7%) | 3.3%(+35.8%) | 2.5%(-34.9%) | 3.8%(+2.7%) | 3.7%(-24.3%) | 4.9%(+23.7%) | 3.9%(-6.0%) | 4.2%(-7.7%) | 4.5%(+1.6%) | 4.5%(+31.6%) | 3.4%(+30.9%) | 2.6%(-16.7%) | 3.1%(-14.8%) | 3.6%(-4.5%) | 3.8%(+156.4%) | 1.5%(-48.3%) | 2.9%(+10.3%) | 2.6%(-15.5%) | 3.1% | |
EBIT | $282.0 M(-64.0%) | $783.0 M(-25.5%) | $1.1 B(+16.9%) | $899.0 M(-24.2%) | $1.2 B(-9.6%) | $1.3 B(-15.0%) | $1.5 B(+14.6%) | $1.3 B(+1.5%) | $1.3 B(-16.6%) | $1.6 B(+16.8%) | $1.4 B(+25.3%) | $1.1 B(+52.4%) | $714.0 M(-17.5%) | $865.0 M(-5.0%) | $911.0 M(+10.4%) | $825.0 M(+175.0%) | $300.0 M(-53.0%) | $639.0 M(+39.5%) | $458.0 M(-22.5%) | $591.0 M | |
TTM EBIT | $3.0 B(-23.1%) | $3.9 B(-11.9%) | $4.4 B(-10.0%) | $4.9 B(-8.3%) | $5.4 B(-2.5%) | $5.5 B(-4.8%) | $5.8 B(+3.2%) | $5.6 B(+4.8%) | $5.4 B(+12.9%) | $4.8 B(+18.0%) | $4.0 B(+12.6%) | $3.6 B(+7.9%) | $3.3 B(+14.3%) | $2.9 B(+8.4%) | $2.7 B(+20.4%) | $2.2 B(+11.8%) | $2.0 B(-13.1%) | $2.3 B(+12.6%) | $2.0 B(+2.1%) | $2.0 B | |
EBITDA | $570.0 M(-46.7%) | $1.1 B(-19.7%) | $1.3 B(+13.2%) | $1.2 B(-18.7%) | $1.4 B(-8.1%) | $1.6 B(-12.7%) | $1.8 B(+12.6%) | $1.6 B(+0.9%) | $1.6 B(-14.2%) | $1.8 B(+14.1%) | $1.6 B(+20.4%) | $1.3 B(+40.0%) | $961.0 M(-13.3%) | $1.1 B(-4.5%) | $1.2 B(+8.0%) | $1.1 B(+99.6%) | $538.0 M(-39.1%) | $883.0 M(+25.6%) | $703.0 M(-16.5%) | $842.0 M | |
TTM EBITDA | $4.1 B(-17.5%) | $5.0 B(-9.1%) | $5.5 B(-7.9%) | $6.0 B(-6.6%) | $6.4 B(-2.1%) | $6.6 B(-4.0%) | $6.8 B(+2.8%) | $6.7 B(+4.0%) | $6.4 B(+10.8%) | $5.8 B(+14.7%) | $5.0 B(+10.1%) | $4.6 B(+6.3%) | $4.3 B(+10.9%) | $3.9 B(+6.2%) | $3.7 B(+14.3%) | $3.2 B(+7.8%) | $3.0 B(-9.5%) | $3.3 B(+8.3%) | $3.0 B(+1.4%) | $3.0 B | |
Selling, General & Administrative Expenses | $905.0 M(-0.2%) | $907.0 M(-4.6%) | $951.0 M(+3.5%) | $919.0 M(+12.8%) | $815.0 M(-3.1%) | $841.0 M(-4.5%) | $881.0 M(-1.8%) | $897.0 M(+9.7%) | $818.0 M(+0.5%) | $814.0 M(-1.8%) | $829.0 M(+5.5%) | $786.0 M(+9.2%) | $720.0 M(-2.6%) | $739.0 M(-1.3%) | $749.0 M(0%) | $749.0 M(+17.8%) | $636.0 M(-0.3%) | $638.0 M(-3.9%) | $664.0 M(+1.5%) | $654.0 M | |
TTM SG&A | $3.7 B(+2.5%) | $3.6 B(+1.9%) | $3.5 B(+2.0%) | $3.5 B(+0.6%) | $3.4 B(-0.1%) | $3.4 B(+0.8%) | $3.4 B(+1.6%) | $3.4 B(+3.4%) | $3.2 B(+3.1%) | $3.1 B(+2.4%) | $3.1 B(+2.7%) | $3.0 B(+1.3%) | $3.0 B(+2.9%) | $2.9 B(+3.6%) | $2.8 B(+3.2%) | $2.7 B(+3.7%) | $2.6 B(+2.3%) | $2.5 B(+1.4%) | $2.5 B(+0.2%) | $2.5 B | |
Depreciation And Amortization | $288.0 M(+0.7%) | $286.0 M(+2.1%) | $280.0 M(+1.1%) | $277.0 M(+6.1%) | $261.0 M(-0.4%) | $262.0 M(+1.2%) | $259.0 M(+2.0%) | $254.0 M(-2.3%) | $260.0 M(+1.2%) | $257.0 M(0%) | $257.0 M(0%) | $257.0 M(+4.0%) | $247.0 M(+1.6%) | $243.0 M(-2.4%) | $249.0 M(0%) | $249.0 M(+4.6%) | $238.0 M(-2.5%) | $244.0 M(-0.4%) | $245.0 M(-2.4%) | $251.0 M | |
TTM D&A | $1.1 B(+2.5%) | $1.1 B(+2.2%) | $1.1 B(+2.0%) | $1.1 B(+2.2%) | $1.0 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(+0.2%) | $1.0 B(-0.3%) | $1.0 B(+1.3%) | $1.0 B(+1.4%) | $1.0 B(+0.8%) | $996.0 M(+0.8%) | $988.0 M(+0.9%) | $979.0 M(-0.1%) | $980.0 M(+0.4%) | $976.0 M(-0.2%) | $978.0 M(-1.1%) | $989.0 M(-0.4%) | $993.0 M(0%) | $993.0 M | |
Interest Expense | $174.0 M(-7.0%) | $187.0 M(+12.7%) | $166.0 M(+0.6%) | $165.0 M(+6.5%) | $155.0 M(-13.9%) | $180.0 M(+22.4%) | $147.0 M(+9.7%) | $134.0 M(+38.1%) | $97.0 M(+32.9%) | $73.0 M(-20.6%) | $92.0 M(+19.5%) | $77.0 M(+26.2%) | $61.0 M(+52.5%) | $40.0 M(-54.0%) | $87.0 M(+26.1%) | $69.0 M(-31.0%) | $100.0 M(+14.9%) | $87.0 M(+4.8%) | $83.0 M(-12.6%) | $95.0 M | |
TTM Interest Expense | $692.0 M(+2.8%) | $673.0 M(+1.1%) | $666.0 M(+2.9%) | $647.0 M(+5.0%) | $616.0 M(+10.4%) | $558.0 M(+23.7%) | $451.0 M(+13.9%) | $396.0 M(+16.8%) | $339.0 M(+11.9%) | $303.0 M(+12.2%) | $270.0 M(+1.9%) | $265.0 M(+3.1%) | $257.0 M(-13.2%) | $296.0 M(-13.7%) | $343.0 M(+1.2%) | $339.0 M(-7.1%) | $365.0 M(+0.8%) | $362.0 M(-5.7%) | $384.0 M(-4.5%) | $402.0 M | |
Income Tax | $90.0 M(-21.7%) | $115.0 M(-30.7%) | $166.0 M(-13.5%) | $192.0 M(-7.3%) | $207.0 M(+1.5%) | $204.0 M(-9.3%) | $225.0 M(+19.1%) | $189.0 M(-2.1%) | $193.0 M(-30.8%) | $279.0 M(+34.8%) | $207.0 M(-3.3%) | $214.0 M(+78.3%) | $120.0 M(+6.2%) | $113.0 M(-13.7%) | $131.0 M(+107.9%) | $63.0 M(+342.3%) | -$26.0 M(-132.5%) | $80.0 M(+600.0%) | -$16.0 M(-433.3%) | -$3.0 M | |
TTM Income Tax | $563.0 M(-17.2%) | $680.0 M(-11.6%) | $769.0 M(-7.1%) | $828.0 M(+0.4%) | $825.0 M(+1.7%) | $811.0 M(-8.5%) | $886.0 M(+2.1%) | $868.0 M(-2.8%) | $893.0 M(+8.9%) | $820.0 M(+25.4%) | $654.0 M(+13.2%) | $578.0 M(+35.4%) | $427.0 M(+52.0%) | $281.0 M(+13.3%) | $248.0 M(+145.5%) | $101.0 M(+188.6%) | $35.0 M(-77.6%) | $156.0 M(+39.3%) | $112.0 M(-46.4%) | $209.0 M | |
PE Ratio | 17.2(+41.1%) | 12.2(+11.1%) | 11.0(-2.4%) | 11.2(+7.0%) | 10.5(+4.1%) | 10.1(+1.0%) | 10.0(-17.0%) | 12.0(+8.5%) | 11.1(-9.2%) | 12.2(-26.5%) | 16.6(+17.8%) | 14.1(+8.9%) | 13.0(-12.3%) | 14.8(-4.6%) | 15.5(-3.2%) | 16.0(-2.6%) | 16.4(+29.7%) | 12.7(-1.7%) | 12.9(-31.9%) | 18.9 | |
PS Ratio | 0.3(0%) | 0.3(-2.9%) | 0.3(-12.8%) | 0.4(-7.1%) | 0.4(+2.4%) | 0.4(-4.7%) | 0.4(-14.0%) | 0.5(+11.1%) | 0.5(-2.2%) | 0.5(-17.9%) | 0.6(+27.3%) | 0.4(+4.8%) | 0.4(-6.7%) | 0.5(-4.3%) | 0.5(+6.8%) | 0.4(+7.3%) | 0.4(+20.6%) | 0.3(+13.3%) | 0.3(-25.0%) | 0.4 |
Cashflow statements
| 01 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 | $1.3 B(+177.8%) | $468.0 M(-33.1%) | $700.0 M(-72.8%) | $2.6 B(+159.0%) | $992.0 M(-60.5%) | $2.5 B(+255.8%) | -$1.6 B(-1338.5%) | $130.0 M(-96.8%) | $4.0 B(+657.6%) | $531.0 M(+144.0%) | -$1.2 B(-262.5%) | $742.0 M(-73.9%) | $2.8 B(+5.1%) | $2.7 B(+809.1%) | $298.0 M(+134.3%) | -$870.0 M(+19.4%) | -$1.1 B(-593.1%) | $219.0 M(+133.4%) | -$655.0 M(+63.9%) | -$1.8 B | |
TTM CFO | $5.0 B(+6.5%) | $4.7 B(-30.1%) | $6.8 B(+51.8%) | $4.5 B(+120.7%) | $2.0 B(-60.0%) | $5.1 B(+64.3%) | $3.1 B(-11.6%) | $3.5 B(-15.0%) | $4.1 B(+40.4%) | $2.9 B(-42.8%) | $5.1 B(-22.8%) | $6.6 B(+32.4%) | $5.0 B(+371.4%) | $1.1 B(+173.8%) | -$1.4 B(+39.9%) | -$2.4 B(+28.3%) | -$3.3 B(-4.8%) | -$3.2 B(+22.0%) | -$4.1 B(+25.3%) | -$5.5 B | |
Cash From Investing | -$390.0 M(-2.1%) | -$382.0 M(+68.9%) | -$1.2 B(-182.8%) | -$435.0 M(+3.3%) | -$450.0 M(-59.0%) | -$283.0 M(+13.7%) | -$328.0 M(+27.4%) | -$452.0 M(-50.2%) | -$301.0 M(+1.3%) | -$305.0 M(+10.8%) | -$342.0 M(+75.3%) | -$1.4 B(-54.8%) | -$893.0 M(-296.9%) | -$225.0 M(-33.1%) | -$169.0 M(+35.7%) | -$263.0 M(-110.3%) | $2.6 B(+698.4%) | $320.0 M(-82.7%) | $1.9 B(-7.7%) | $2.0 B | |
TTM CFI | -$2.4 B(+2.4%) | -$2.5 B(-4.1%) | -$2.4 B(-60.3%) | -$1.5 B(+1.1%) | -$1.5 B(-10.9%) | -$1.4 B(+1.6%) | -$1.4 B(+1.0%) | -$1.4 B(+39.9%) | -$2.3 B(+20.3%) | -$2.9 B(-2.8%) | -$2.8 B(-6.5%) | -$2.7 B(-72.2%) | -$1.6 B(-181.7%) | $1.9 B(-22.3%) | $2.4 B(-45.3%) | $4.5 B(-33.7%) | $6.7 B(+10.7%) | $6.1 B(-17.6%) | $7.4 B(+40.4%) | $5.3 B | |
Cash From Financing | -$804.0 M(-22.0%) | -$659.0 M(-32850.0%) | -$2.0 M(+99.9%) | -$1.8 B(-169.7%) | -$669.0 M(+75.5%) | -$2.7 B(-556.4%) | $598.0 M(+543.0%) | -$135.0 M(+96.5%) | -$3.9 B(-111.0%) | -$1.8 B(-155.1%) | $3.3 B(+661.0%) | $436.0 M(+144.6%) | -$978.0 M(+40.8%) | -$1.7 B(-253.5%) | $1.1 B(-29.1%) | $1.5 B(+188.6%) | -$1.7 B(+52.0%) | -$3.6 B(-206.8%) | $3.3 B(+1553.0%) | -$230.0 M | |
TTM CFF | -$3.3 B(-4.3%) | -$3.1 B(+39.8%) | -$5.2 B(-13.0%) | -$4.6 B(-56.9%) | -$2.9 B(+52.0%) | -$6.1 B(-17.3%) | -$5.2 B(-108.8%) | -$2.5 B(-29.6%) | -$1.9 B(-303.2%) | $949.0 M(-15.5%) | $1.1 B(+200.4%) | -$1.1 B(-3188.2%) | -$34.0 M(+95.6%) | -$771.0 M(+71.3%) | -$2.7 B(-535.5%) | -$423.0 M(+80.5%) | -$2.2 B(-87.2%) | -$1.2 B(-171.8%) | $1.6 B(+345.0%) | -$660.0 M | |
Free Cash Flow | $919.0 M(+767.0%) | $106.0 M(-71.5%) | $372.0 M(-82.5%) | $2.1 B(+286.6%) | $551.0 M(-75.2%) | $2.2 B(+214.7%) | -$1.9 B(-456.6%) | -$348.0 M(-109.5%) | $3.7 B(+1384.7%) | $248.0 M(+117.4%) | -$1.4 B(-595.8%) | $287.0 M(-88.8%) | $2.6 B(+4.2%) | $2.5 B(+1880.7%) | $124.0 M(+110.9%) | -$1.1 B(+11.2%) | -$1.3 B(-2511.3%) | $53.0 M(+106.2%) | -$849.0 M(+59.1%) | -$2.1 B | |
TTM FCF | $3.5 B(+11.7%) | $3.2 B(-40.1%) | $5.3 B(+77.8%) | $3.0 B(+507.8%) | $488.0 M(-86.5%) | $3.6 B(+120.0%) | $1.6 B(-23.8%) | $2.2 B(-22.7%) | $2.8 B(+67.2%) | $1.7 B(-56.9%) | $3.9 B(-28.5%) | $5.4 B(+35.5%) | $4.0 B(+2297.6%) | $167.0 M(+107.5%) | -$2.2 B(+30.3%) | -$3.2 B(+22.7%) | -$4.1 B(-4.3%) | -$4.0 B(+18.7%) | -$4.9 B(+22.0%) | -$6.3 B | |
CAPEX | $381.0 M(+5.3%) | $362.0 M(+10.4%) | $328.0 M(-25.3%) | $439.0 M(-0.5%) | $441.0 M(+53.7%) | $287.0 M(-12.2%) | $327.0 M(-31.6%) | $478.0 M(+40.2%) | $341.0 M(+20.5%) | $283.0 M(+30.4%) | $217.0 M(-52.3%) | $455.0 M(+58.5%) | $287.0 M(+13.4%) | $253.0 M(+45.4%) | $174.0 M(-34.3%) | $265.0 M(+33.8%) | $198.0 M(+19.3%) | $166.0 M(-14.4%) | $194.0 M(-25.9%) | $262.0 M | |
TTM CAPEX | $1.5 B(-3.8%) | $1.6 B(+5.0%) | $1.5 B(+0.1%) | $1.5 B(-2.5%) | $1.5 B(+7.0%) | $1.4 B(+0.3%) | $1.4 B(+8.3%) | $1.3 B(+1.8%) | $1.3 B(+4.3%) | $1.2 B(+2.5%) | $1.2 B(+3.7%) | $1.2 B(+19.4%) | $979.0 M(+10.0%) | $890.0 M(+10.8%) | $803.0 M(-2.4%) | $823.0 M(+0.4%) | $820.0 M(+1.9%) | $805.0 M(-2.3%) | $824.0 M(-0.5%) | $828.0 M | |
Dividends Paid | $241.0 M(-2.0%) | $246.0 M(-4.3%) | $257.0 M(+7.5%) | $239.0 M(-2.0%) | $244.0 M(-0.8%) | $246.0 M(-0.8%) | $248.0 M(+11.7%) | $222.0 M(-0.9%) | $224.0 M(-1.3%) | $227.0 M(+0.4%) | $226.0 M(+8.7%) | $208.0 M(-0.5%) | $209.0 M(0%) | $209.0 M(+0.5%) | $208.0 M(+3.0%) | $202.0 M(0%) | $202.0 M(0%) | $202.0 M(-0.5%) | $203.0 M(+3.0%) | $197.0 M | |
TTM Dividends Paid | $983.0 M(-0.3%) | $986.0 M(0%) | $986.0 M(+0.9%) | $977.0 M(+1.8%) | $960.0 M(+2.1%) | $940.0 M(+2.1%) | $921.0 M(+2.5%) | $899.0 M(+1.6%) | $885.0 M(+1.7%) | $870.0 M(+2.1%) | $852.0 M(+2.2%) | $834.0 M(+0.7%) | $828.0 M(+0.8%) | $821.0 M(+0.9%) | $814.0 M(+0.6%) | $809.0 M(+0.6%) | $804.0 M(+0.6%) | $799.0 M(+0.6%) | $794.0 M(+0.6%) | $789.0 M | |
TTM Dividend Per Share | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(+1.9%) | $1.57(+1.9%) | $1.54(+2.0%) | $1.51(+2.0%) | $1.48(+0.7%) | $1.47(+0.7%) | $1.46(+0.7%) | $1.45(+0.7%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40 | |
TTM Dividend Yield | 3.2%(+3.2%) | 3.1%(+5.8%) | 3.0%(+18.0%) | 2.5%(+7.8%) | 2.3%(+3.1%) | 2.3%(+8.7%) | 2.1%(+20.4%) | 1.7%(-11.8%) | 1.9%(-1.5%) | 2.0%(+18.6%) | 1.7%(-23.7%) | 2.2%(-10.6%) | 2.5%(+1.7%) | 2.4%(-5.1%) | 2.5%(-11.2%) | 2.9%(-7.1%) | 3.1%(-13.5%) | 3.6%(-11.2%) | 4.0%(+32.8%) | 3.0% | |
Payout Ratio | 1338.9%(+2545.0%) | 50.6%(+43.6%) | 35.3%(-16.7%) | 42.3%(+42.3%) | 29.7%(+12.0%) | 26.5%(+25.2%) | 21.2%(-2.7%) | 21.8%(+0.3%) | 21.7%(+18.3%) | 18.4%(-14.3%) | 21.4%(-19.4%) | 26.6%(-33.0%) | 39.7%(+35.4%) | 29.4%(-2.8%) | 30.2%(+2.7%) | 29.4%(-67.3%) | 89.8%(+108.5%) | 43.1%(-17.1%) | 51.9%(+32.8%) | 39.1% |