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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $90.8 B(+0.3%) | $90.6 B(-5.9%) | $96.3 B(+4.5%) | $92.1 B(+1.5%) | $90.7 B(-1.1%) | $91.8 B(+4.3%) | $88.0 B(+6.1%) | $83.0 B(+2.5%) | $81.0 B(-4.4%) | $84.7 B(-5.2%) | $89.4 B(+8.3%) | $82.6 B(+5.7%) | $78.1 B(-3.7%) | $81.1 B(+2.3%) | $79.3 B(-2.9%) | $81.7 B(+15.4%) | $70.8 B(-1.8%) | $72.0 B(-3.4%) | $74.6 B | |
Current Assets | $18.7 B(-1.7%) | $19.0 B(-3.9%) | $19.7 B(-1.4%) | $20.0 B(-2.2%) | $20.5 B(-4.7%) | $21.5 B(+3.2%) | $20.8 B(+12.4%) | $18.5 B(-1.0%) | $18.7 B(-9.0%) | $20.6 B(-8.7%) | $22.5 B(+14.0%) | $19.7 B(+10.5%) | $17.9 B(-2.9%) | $18.4 B(-1.5%) | $18.7 B(+4.5%) | $17.9 B(+9.6%) | $16.3 B(-7.0%) | $17.5 B(-14.3%) | $20.5 B | |
Non Current Assets | $72.2 B(+0.8%) | $71.6 B(-6.4%) | $76.6 B(+6.2%) | $72.1 B(+2.6%) | $70.3 B(-0.1%) | $70.3 B(+4.6%) | $67.2 B(+4.3%) | $64.5 B(+3.5%) | $62.3 B(-3.0%) | $64.2 B(-4.1%) | $66.9 B(+6.5%) | $62.8 B(+4.3%) | $60.2 B(-3.9%) | $62.7 B(+3.4%) | $60.6 B(-5.0%) | $63.8 B(+17.2%) | $54.4 B(-0.1%) | $54.5 B(+0.7%) | $54.1 B | |
Total Liabilities | $66.6 B(-1.9%) | $67.9 B(-6.5%) | $72.6 B(+7.9%) | $67.3 B(+1.1%) | $66.6 B(-1.4%) | $67.5 B(+3.2%) | $65.4 B(+8.1%) | $60.5 B(+1.7%) | $59.5 B(-4.8%) | $62.6 B(-5.0%) | $65.8 B(+9.0%) | $60.4 B(-3.2%) | $62.4 B(-4.2%) | $65.1 B(+0.1%) | $65.0 B(-1.3%) | $65.8 B(+8.8%) | $60.5 B(-3.2%) | $62.5 B(-3.5%) | $64.8 B | |
Current Liabilities | $25.8 B(-3.5%) | $26.8 B(-8.4%) | $29.2 B(-5.3%) | $30.9 B(+1.5%) | $30.4 B(-6.7%) | $32.6 B(+4.3%) | $31.3 B(+24.6%) | $25.1 B(-7.0%) | $27.0 B(-0.2%) | $27.0 B(-7.3%) | $29.2 B(+11.8%) | $26.1 B(+0.3%) | $26.0 B(+2.1%) | $25.5 B(+6.6%) | $23.9 B(-6.2%) | $25.5 B(+14.8%) | $22.2 B(+3.1%) | $21.5 B(-3.8%) | $22.4 B | |
Long Term Liabilities | $40.7 B(-0.9%) | $41.1 B(-5.3%) | $43.4 B(+19.2%) | $36.4 B(+0.7%) | $36.1 B(+3.5%) | $34.9 B(+2.2%) | $34.2 B(-3.6%) | $35.5 B(+8.9%) | $32.6 B(-8.3%) | $35.5 B(-3.0%) | $36.6 B(+6.9%) | $34.3 B(-5.7%) | $36.4 B(-8.2%) | $39.6 B(-3.6%) | $41.1 B(+1.9%) | $40.3 B(+5.2%) | $38.3 B(-6.5%) | $41.0 B(-3.4%) | $42.4 B | |
Shareholders Equity | $24.3 B(+6.7%) | $22.7 B(-4.0%) | $23.7 B(+9.7%) | $21.6 B(+3.1%) | $20.9 B(+1.7%) | $20.6 B(+7.7%) | $19.1 B(-0.3%) | $19.2 B(+4.5%) | $18.4 B(-3.9%) | $19.1 B(-6.2%) | $20.3 B(+6.9%) | $19.0 B(+52.4%) | $12.5 B(-1.7%) | $12.7 B(+14.2%) | $11.1 B(-11.7%) | $12.6 B(+23.2%) | $10.2 B(+38.7%) | $7.4 B(-24.4%) | $9.7 B | |
Book Value | $24.3 B(+6.7%) | $22.7 B(-4.0%) | $23.7 B(+9.7%) | $21.6 B(+3.1%) | $20.9 B(+1.7%) | $20.6 B(+7.7%) | $19.1 B(-0.3%) | $19.2 B(+4.5%) | $18.4 B(-3.9%) | $19.1 B(-6.2%) | $20.3 B(+6.9%) | $19.0 B(+52.4%) | $12.5 B(-1.7%) | $12.7 B(+14.2%) | $11.1 B(-11.7%) | $12.6 B(+23.2%) | $10.2 B(+38.7%) | $7.4 B(-24.4%) | $9.7 B | |
Working Capital | -$7.2 B(+7.9%) | -$7.8 B(+17.7%) | -$9.5 B(+12.6%) | -$10.8 B(-9.1%) | -$9.9 B(+10.5%) | -$11.1 B(-6.4%) | -$10.4 B(-59.1%) | -$6.6 B(+20.6%) | -$8.3 B(-27.7%) | -$6.5 B(+2.7%) | -$6.7 B(-4.9%) | -$6.3 B(+22.2%) | -$8.2 B(-15.1%) | -$7.1 B(-35.6%) | -$5.2 B(+31.4%) | -$7.6 B(-29.2%) | -$5.9 B(-47.0%) | -$4.0 B(-106.6%) | -$1.9 B | |
Cash And Cash Equivalents | - | - | - | $1.6 B(-2.8%) | $1.6 B | - | - | $1.7 B(+25.8%) | $1.4 B | - | - | $1.9 B(+9.2%) | $1.7 B | - | - | $1.8 B | - | - | - | |
Accounts Payable | $7.3 B(+2.3%) | $7.1 B(-13.8%) | $8.3 B(+121.7%) | $3.7 B(-61.4%) | $9.7 B(+16.7%) | $8.3 B | - | $3.6 B(-65.5%) | $10.3 B | - | $14.3 B(+233.6%) | $4.3 B(-55.2%) | $9.6 B(-28.3%) | $13.4 B(+10.4%) | $12.1 B(+224.9%) | $3.7 B(-66.3%) | $11.1 B(-4.3%) | $11.6 B(+5.3%) | $11.0 B | |
Accounts Receivable | $12.1 B(+0.7%) | $12.1 B(-5.2%) | $12.7 B(+4.4%) | $12.2 B(-2.2%) | $12.5 B(+4.0%) | $12.0 B | - | $10.2 B(+24.8%) | $8.2 B | - | $10.9 B(+10.2%) | $9.9 B(-2.2%) | $10.1 B(-7.1%) | $10.9 B(+4.3%) | $10.5 B(+0.0%) | $10.5 B(+0.8%) | $10.4 B(-5.0%) | $10.9 B(-4.2%) | $11.4 B | |
Short Term Debt | $7.6 B(+2.8%) | $7.4 B(-4.3%) | $7.7 B(-29.3%) | $10.9 B(+6.8%) | $10.2 B(-12.2%) | $11.6 B | - | $6.9 B(+310.2%) | $1.7 B | - | $9.4 B(+11.5%) | $8.4 B(-0.7%) | $8.5 B(+15.8%) | $7.3 B(+7.0%) | $6.9 B(-21.1%) | $8.7 B(+30.7%) | $6.7 B(+21.6%) | $5.5 B(-21.7%) | $7.0 B | |
Long Term Debt | $30.9 B(+0.0%) | $30.9 B(-5.9%) | $32.8 B(+26.4%) | $25.9 B(-0.9%) | $26.2 B(+7.3%) | $24.4 B(+1.5%) | $24.0 B(-8.1%) | $26.1 B(+425.4%) | $5.0 B(-77.2%) | $21.8 B(-16.2%) | $26.0 B(+8.6%) | $23.9 B(-4.0%) | $24.9 B(-9.5%) | $27.5 B(-6.3%) | $29.4 B(+3.5%) | $28.4 B(-3.6%) | $29.4 B(-8.4%) | $32.1 B(-5.0%) | $33.8 B | |
Total Debt | $38.5 B(+0.6%) | $38.2 B(-5.6%) | $40.5 B(+9.9%) | $36.9 B(+1.3%) | $36.4 B(+1.0%) | $36.0 B(+49.9%) | $24.0 B(-27.3%) | $33.1 B(+396.2%) | $6.7 B(-69.4%) | $21.8 B(-38.5%) | $35.4 B(+9.4%) | $32.4 B(-3.2%) | $33.4 B(-4.1%) | $34.9 B(-3.8%) | $36.2 B(-2.3%) | $37.1 B(+2.8%) | $36.1 B(-4.0%) | $37.6 B(-7.9%) | $40.8 B | |
Debt To Equity | 1.1(-6.6%) | 1.2(-0.8%) | 1.2(-10.2%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+44.8%) | 1.0(-29.9%) | 1.4(+100.0%) | 0.0(-100.0%) | 1.1(-23.5%) | 1.5(+2.8%) | 1.4(-36.7%) | 2.3(-2.1%) | 2.3(-16.4%) | 2.8(+11.6%) | 2.5(-16.9%) | 3.0(-31.1%) | 4.4(+20.7%) | 3.6 | |
Current Ratio | 0.7(+1.4%) | 0.7(+4.4%) | 0.7(+4.6%) | 0.7(-3.0%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-9.5%) | 0.7(+7.3%) | 0.7(-9.2%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(+10.1%) | 0.7(-4.2%) | 0.7(-7.7%) | 0.8(+11.4%) | 0.7(-4.1%) | 0.7(-9.9%) | 0.8(-11.0%) | 0.9 | |
Quick Ratio | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(-3.2%) | 0.6(+1.6%) | 0.6 | - | 0.7(+9.5%) | 0.6 | - | 0.7(0%) | 0.7(+14.5%) | 0.6(-6.1%) | 0.7(-8.3%) | 0.7(+12.5%) | 0.6(-3.0%) | 0.7(-12.0%) | 0.8(-10.7%) | 0.8 | |
Inventory | $1.3 B(+1.4%) | $1.3 B(-1.1%) | $1.3 B(+12.8%) | $1.1 B(-3.2%) | $1.2 B(-8.3%) | $1.3 B | - | $1.2 B(-22.1%) | $1.6 B | - | $1.7 B(+40.9%) | $1.2 B(-31.6%) | $1.7 B(+8.1%) | $1.6 B(+6.5%) | $1.5 B(-1.6%) | $1.5 B(-2.4%) | $1.6 B(+6.7%) | $1.5 B(-10.9%) | $1.6 B | |
Retained Earnings | - | - | - | $32.1 B(+5.6%) | $30.4 B | - | $28.2 B(+8.7%) | $25.9 B(+5.2%) | $24.6 B(+10.5%) | $22.3 B | - | $21.9 B(+36.2%) | $16.0 B | - | - | $15.8 B | - | - | - | |
PB Ratio | 2.1(-8.7%) | 2.3(-5.3%) | 2.4(-9.0%) | 2.7(+2.7%) | 2.6(-21.7%) | 3.3(-4.6%) | 3.5(+15.6%) | 3.0(+5.2%) | 2.9(-16.4%) | 3.4(+2.4%) | 3.3(-9.5%) | 3.7(-20.3%) | 4.6(+18.7%) | 3.9(-3.9%) | 4.1(+5.2%) | 3.9(-4.9%) | 4.1(-28.5%) | 5.7(+42.4%) | 4.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+555.2%) | -$0.0(-109.0%) | $0.3(-21.6%) | $0.3(+840.7%) | $0.0(-92.4%) | $0.5(-9.8%) | $0.5(+140.5%) | $0.2(-22.8%) | $0.3(+32.0%) | $0.2(-55.2%) | $0.5(-76.8%) | $2.0(+740.7%) | $0.2(-63.0%) | $0.6(+2092.9%) | $0.0(-94.6%) | $0.5(+115.0%) | $0.3(-0.1%) | $0.3(+157.5%) | -$0.4 | |
TTM EPS | $0.7(+11.7%) | $0.6(-44.7%) | $1.1(-19.0%) | $1.3(+9.5%) | $1.2(-16.5%) | $1.5(+20.9%) | $1.2(+3.9%) | $1.2(-60.7%) | $3.0(+1.3%) | $2.9(-13.0%) | $3.4(+14.9%) | $2.9(+100.5%) | $1.5(-1.0%) | $1.5(+36.2%) | $1.1(+77.1%) | $0.6(+53.5%) | $0.4(+13.8%) | $0.4(+7.4%) | $0.3 | |
Revenue | $11.8 B(-1.1%) | $11.9 B(-0.3%) | $12.0 B(+4.7%) | $11.4 B(-4.3%) | $11.9 B(+4.3%) | $11.4 B(+2.4%) | $11.2 B(+1.8%) | $11.0 B(+5.4%) | $10.4 B(-1.7%) | $10.6 B(+5.7%) | $10.0 B(+1.4%) | $9.9 B(-6.2%) | $10.5 B(-16.5%) | $12.6 B(+24.2%) | $10.1 B(+288.9%) | $2.6 B(-77.8%) | $11.7 B(+8.5%) | $10.8 B(-14.5%) | $12.6 B | |
TTM Revenue | $47.1 B(-0.3%) | $47.3 B(+1.0%) | $46.8 B(+1.7%) | $46.0 B(+1.0%) | $45.5 B(+3.5%) | $44.0 B(+2.0%) | $43.2 B(+2.8%) | $42.0 B(+2.7%) | $40.9 B(-0.3%) | $41.0 B(-4.7%) | $43.0 B(-0.3%) | $43.2 B(+20.2%) | $35.9 B(-3.3%) | $37.1 B(+5.1%) | $35.3 B(-6.6%) | $37.8 B(-7.8%) | $41.0 B(-2.3%) | $42.0 B(-4.9%) | $44.1 B | |
Total Expenses | $9.2 B(+0.1%) | $9.2 B(-3.2%) | $9.5 B(+0.6%) | $9.4 B(+0.3%) | $9.4 B(+3.5%) | $9.1 B(+4.9%) | $8.7 B(-0.5%) | $8.7 B(+6.0%) | $8.2 B(-2.9%) | $8.5 B(+5.4%) | $8.0 B(+6.8%) | $7.5 B(-11.2%) | $8.5 B(-17.9%) | $10.3 B(+25.1%) | $8.2 B(+469.6%) | $1.4 B(-85.1%) | $9.7 B(+7.7%) | $9.0 B(-15.2%) | $10.6 B | |
Operating Expenses | $4.7 B(-1.2%) | $4.8 B(-2.7%) | $4.9 B(-0.2%) | $4.9 B(+3.0%) | $4.8 B(+2.7%) | $4.6 B(+5.3%) | $4.4 B(+0.6%) | $4.4 B(+95.2%) | $2.2 B(-48.0%) | $4.3 B(+5.6%) | $4.1 B(-57.1%) | $9.5 B(+325.8%) | $2.2 B(-50.2%) | $4.5 B(+8.2%) | $4.2 B(+54.8%) | $2.7 B(-36.5%) | $4.2 B(+1.8%) | $4.2 B(-12.6%) | $4.8 B | |
Cost Of Goods Sold | $4.5 B(+1.5%) | $4.4 B(-3.7%) | $4.6 B(+1.5%) | $4.5 B(-2.6%) | $4.6 B(+4.3%) | $4.4 B(+4.5%) | $4.3 B(-1.5%) | $4.3 B(-27.6%) | $6.0 B(+44.5%) | $4.1 B(+5.3%) | $3.9 B(+292.5%) | -$2.0 B(-132.8%) | $6.2 B(+7.3%) | $5.8 B(+42.5%) | $4.1 B(+426.4%) | -$1.2 B(-122.8%) | $5.5 B(+12.9%) | $4.8 B(-17.3%) | $5.9 B | |
TTM Cost Of Goods Sold | $18.0 B(-0.9%) | $18.1 B(-0.2%) | $18.2 B(+1.9%) | $17.8 B(+1.1%) | $17.6 B(-7.0%) | $19.0 B(+1.7%) | $18.7 B(+1.8%) | $18.3 B(+53.0%) | $12.0 B(-2.0%) | $12.2 B(-12.0%) | $13.9 B(-1.0%) | $14.0 B(-5.3%) | $14.8 B(+5.3%) | $14.1 B(+7.3%) | $13.1 B(-12.0%) | $14.9 B(-8.3%) | $16.3 B(-3.1%) | $16.8 B(-6.8%) | $18.0 B | |
Gross Profit | $7.3 B(-2.6%) | $7.5 B(+1.8%) | $7.4 B(+6.8%) | $6.9 B(-5.4%) | $7.3 B(+4.3%) | $7.0 B(+1.1%) | $6.9 B(+4.0%) | $6.7 B(+49.8%) | $4.4 B(-31.1%) | $6.5 B(+6.0%) | $6.1 B(-48.8%) | $11.9 B(+176.3%) | $4.3 B(-36.8%) | $6.8 B(+12.0%) | $6.1 B(+57.7%) | $3.9 B(-38.5%) | $6.3 B(+4.9%) | $6.0 B(-12.0%) | $6.8 B | |
TTM Gross Profit | $29.1 B(+0.1%) | $29.1 B(+1.8%) | $28.6 B(+1.6%) | $28.1 B(+0.9%) | $27.9 B(+11.4%) | $25.0 B(+2.2%) | $24.5 B(+3.5%) | $23.7 B(-18.1%) | $28.9 B(+0.5%) | $28.8 B(-1.2%) | $29.1 B(+0.0%) | $29.1 B(+38.2%) | $21.1 B(-8.5%) | $23.0 B(+3.8%) | $22.2 B(-3.1%) | $22.9 B(-7.5%) | $24.7 B(-1.8%) | $25.2 B(-3.6%) | $26.1 B | |
Gross Margin | 62.1%(-1.5%) | 63.0%(+2.2%) | 61.7%(+2.0%) | 60.5%(-1.1%) | 61.2%(0%) | 61.2%(-1.2%) | 62.0%(+2.1%) | 60.7%(+42.0%) | 42.7%(-30.0%) | 61.0%(+0.3%) | 60.9%(-49.6%) | 120.6%(+194.6%) | 41.0%(-24.2%) | 54.0%(-9.8%) | 59.9%(-59.4%) | 147.8%(+176.6%) | 53.4%(-3.3%) | 55.2%(+2.9%) | 53.7% | |
Operating Profit | $2.6 B(-5.0%) | $2.7 B(+10.9%) | $2.5 B(+24.2%) | $2.0 B(-21.3%) | $2.5 B(+7.5%) | $2.4 B(-6.2%) | $2.5 B(+10.5%) | $2.3 B(+3.3%) | $2.2 B(+3.1%) | $2.1 B(+6.9%) | $2.0 B(-15.6%) | $2.4 B(+14.2%) | $2.1 B(-10.4%) | $2.3 B(+20.5%) | $1.9 B(+64.5%) | $1.2 B(-42.6%) | $2.0 B(+12.2%) | $1.8 B(-10.5%) | $2.0 B | |
TTM Operating Profit | $9.8 B(+0.8%) | $9.7 B(+4.2%) | $9.3 B(-0.4%) | $9.4 B(-2.9%) | $9.7 B(+3.5%) | $9.3 B(+2.4%) | $9.1 B(+6.0%) | $8.6 B(-1.0%) | $8.7 B(+1.5%) | $8.6 B(-2.0%) | $8.7 B(+0.9%) | $8.7 B(+16.1%) | $7.5 B(+0.5%) | $7.4 B(+7.2%) | $6.9 B(-1.5%) | $7.0 B(-7.8%) | $7.6 B(+1.0%) | $7.5 B(-1.3%) | $7.6 B | |
Operating Margin | 22.1%(-3.9%) | 23.0%(+11.2%) | 20.7%(+18.6%) | 17.4%(-17.7%) | 21.2%(+3.1%) | 20.6%(-8.5%) | 22.5%(+8.6%) | 20.7%(-2.0%) | 21.1%(+4.9%) | 20.1%(+1.2%) | 19.9%(-16.8%) | 23.9%(+21.8%) | 19.6%(+7.3%) | 18.3%(-3.0%) | 18.9%(-57.7%) | 44.6%(+158.0%) | 17.3%(+3.4%) | 16.7%(+4.6%) | 16.0% | |
Net Income | $339.4 M(+634.9%) | -$63.5 M(-108.0%) | $794.3 M(-22.8%) | $1.0 B(+765.8%) | $118.8 M(-91.9%) | $1.5 B(-9.3%) | $1.6 B(+55.3%) | $1.0 B(+17.0%) | $887.6 M(+30.0%) | $682.6 M(-54.5%) | $1.5 B(+301.7%) | $373.7 M(-52.7%) | $789.6 M(-63.1%) | $2.1 B(+2300.9%) | $89.0 M(-95.1%) | $1.8 B(+112.7%) | $855.2 M(+2.0%) | $838.3 M(+157.4%) | -$1.5 B | |
TTM Net Income | $2.1 B(+11.8%) | $1.9 B(-44.8%) | $3.4 B(-19.4%) | $4.2 B(-0.2%) | $4.2 B(-15.4%) | $5.0 B(+18.5%) | $4.2 B(+2.7%) | $4.1 B(+19.3%) | $3.4 B(+2.9%) | $3.3 B(-30.3%) | $4.8 B(+41.6%) | $3.4 B(-29.9%) | $4.8 B(-1.3%) | $4.9 B(+36.1%) | $3.6 B(+75.4%) | $2.1 B(-39.5%) | $3.4 B(+5.8%) | $3.2 B(+2.8%) | $3.1 B | |
Net Margin | 2.9%(+643.4%) | -0.5%(-108.0%) | 6.6%(-26.2%) | 9.0%(+809.1%) | 1.0%(-92.3%) | 12.8%(-11.4%) | 14.4%(+52.5%) | 9.5%(+11.0%) | 8.5%(+32.1%) | 6.5%(-57.0%) | 15.0%(+296.6%) | 3.8%(-49.6%) | 7.5%(-55.8%) | 17.0%(+1827.3%) | 0.9%(-98.7%) | 69.7%(+856.0%) | 7.3%(-5.9%) | 7.8%(+167.2%) | -11.5% | |
EBIT | $1.6 B(+64.0%) | $984.9 M(-56.3%) | $2.3 B(-23.9%) | $3.0 B(+145.6%) | $1.2 B(-53.9%) | $2.6 B(-8.1%) | $2.8 B(+17.3%) | $2.4 B(-4.8%) | $2.6 B(+52.0%) | $1.7 B(-39.9%) | $2.8 B(+80.0%) | $1.6 B(-27.4%) | $2.1 B(-39.1%) | $3.5 B(+583.1%) | $513.4 M(-79.5%) | $2.5 B(+87.0%) | $1.3 B(-18.4%) | $1.6 B(+205.7%) | -$1.6 B | |
TTM EBIT | $7.8 B(+5.5%) | $7.4 B(-18.1%) | $9.0 B(-6.1%) | $9.6 B(+5.9%) | $9.1 B(-12.9%) | $10.4 B(+9.9%) | $9.5 B(+0.6%) | $9.4 B(+10.2%) | $8.6 B(+5.1%) | $8.2 B(-18.3%) | $10.0 B(+29.6%) | $7.7 B(-11.0%) | $8.7 B(+10.1%) | $7.9 B(+31.1%) | $6.0 B(+52.5%) | $3.9 B(+0.3%) | $3.9 B(-8.0%) | $4.3 B(-1.5%) | $4.3 B | |
EBITDA | $3.8 B(+21.0%) | $3.2 B(-31.1%) | $4.6 B(-8.7%) | $5.0 B(+46.0%) | $3.5 B(-27.9%) | $4.8 B(-2.5%) | $4.9 B(+10.0%) | $4.5 B(+75.0%) | $2.6 B(-30.9%) | $3.7 B(-22.1%) | $4.7 B(+43.2%) | $3.3 B(+54.9%) | $2.1 B(-61.3%) | $5.5 B(+120.8%) | $2.5 B(-38.9%) | $4.1 B(+27.0%) | $3.2 B(-6.4%) | $3.4 B(+754.7%) | $402.1 M | |
TTM EBITDA | $16.6 B(+2.3%) | $16.3 B(-9.1%) | $17.9 B(-1.7%) | $18.2 B(+3.3%) | $17.6 B(+5.4%) | $16.7 B(+7.0%) | $15.6 B(+1.1%) | $15.4 B(+8.1%) | $14.3 B(+3.0%) | $13.9 B(-11.6%) | $15.7 B(+16.6%) | $13.5 B(-5.5%) | $14.2 B(-7.1%) | $15.3 B(+15.7%) | $13.2 B(+18.8%) | $11.1 B(-2.5%) | $11.4 B(-4.5%) | $12.0 B(-3.3%) | $12.4 B | |
Selling, General & Administrative Expenses | $2.5 B(-3.6%) | $2.6 B(+1.1%) | $2.6 B(+7.4%) | $2.4 B(-5.6%) | $2.5 B(+2.0%) | $2.5 B(+5.5%) | $2.4 B(+4.1%) | $2.3 B(+3.1%) | $2.2 B(-5.4%) | $2.3 B(+7.5%) | $2.2 B(+9.4%) | $2.0 B(-10.3%) | $2.2 B(-12.1%) | $2.5 B(+14.4%) | $2.2 B(+109.1%) | $1.0 B(-55.8%) | $2.4 B(-0.4%) | $2.4 B(-15.6%) | $2.8 B | |
TTM SG&A | $10.1 B(-0.3%) | $10.1 B(+1.1%) | $10.0 B(+2.2%) | $9.8 B(+1.4%) | $9.6 B(+3.6%) | $9.3 B(+1.8%) | $9.1 B(+2.2%) | $8.9 B(+3.4%) | $8.6 B(-0.1%) | $8.6 B(-2.0%) | $8.8 B(-0.3%) | $8.8 B(+11.7%) | $7.9 B(-2.0%) | $8.1 B(+1.6%) | $8.0 B(-7.3%) | $8.6 B(-7.7%) | $9.3 B(-3.3%) | $9.6 B(-4.8%) | $10.1 B | |
Depreciation And Amortization | - | - | - | - | $6.8 B | - | - | - | $5.9 B | - | - | - | $6.0 B | - | - | - | $5.5 B | - | - | |
TTM D&A | - | - | - | - | $6.8 B | - | - | - | $5.9 B | - | - | - | $6.0 B | - | - | - | $5.5 B | - | - | |
Interest Expense | $605.4 M(-10.6%) | $677.4 M(+2.0%) | $663.9 M(-62.7%) | $1.8 B(+244.8%) | $516.0 M(+12.5%) | $458.6 M(-1.7%) | $466.6 M(-30.6%) | $672.8 M(-41.6%) | $1.2 B(+135.5%) | $489.1 M(+3.4%) | $473.0 M(+314.9%) | $114.0 M(-91.3%) | $1.3 B(+214.3%) | $417.6 M(-2.9%) | $430.1 M(-14.9%) | $505.7 M(+34.4%) | $376.2 M(-2.5%) | $385.7 M(-18.7%) | $474.3 M | |
TTM Interest Expense | $3.7 B(+2.5%) | $3.6 B(+6.4%) | $3.4 B(+6.1%) | $3.2 B(+52.3%) | $2.1 B(-23.1%) | $2.7 B(-1.1%) | $2.8 B(-0.2%) | $2.8 B(+25.1%) | $2.2 B(-6.7%) | $2.4 B(+3.1%) | $2.3 B(+1.9%) | $2.3 B(-14.7%) | $2.7 B(+54.1%) | $1.7 B(+1.9%) | $1.7 B(-2.5%) | $1.7 B(-25.6%) | $2.3 B(-2.3%) | $2.4 B(-3.8%) | $2.5 B | |
Income Tax | $508.1 M(+104.6%) | $248.4 M(-62.2%) | $657.0 M(+112.5%) | $309.2 M(-16.9%) | $371.9 M(-34.7%) | $569.8 M(-16.0%) | $678.1 M(+28.4%) | $528.1 M(-7.3%) | $569.5 M(+34.0%) | $425.0 M(-44.1%) | $760.8 M(+60.4%) | $474.4 M(+152.9%) | $187.6 M(-78.8%) | $886.9 M(+728.5%) | $107.1 M(-85.2%) | $725.0 M(+637.2%) | $98.3 M(-72.0%) | $350.6 M(+157.7%) | -$607.8 M | |
TTM Income Tax | $1.7 B(+8.6%) | $1.6 B(-16.9%) | $1.9 B(-1.1%) | $1.9 B(-10.2%) | $2.1 B(-8.4%) | $2.3 B(+6.6%) | $2.2 B(-3.6%) | $2.3 B(+2.4%) | $2.2 B(+20.7%) | $1.8 B(-20.0%) | $2.3 B(+39.5%) | $1.7 B(-13.1%) | $1.9 B(+4.9%) | $1.8 B(+41.9%) | $1.3 B(+126.3%) | $566.2 M(-2.3%) | $579.5 M(-45.8%) | $1.1 B(-14.9%) | $1.3 B | |
PE Ratio | 24.7(-12.8%) | 28.3(+65.7%) | 17.1(+24.1%) | 13.8(-2.7%) | 14.1(-4.2%) | 14.8(-15.0%) | 17.4(+11.3%) | 15.6(+180.9%) | 5.5(-20.4%) | 7.0(+11.0%) | 6.3(-12.8%) | 7.2(-40.5%) | 12.1(+19.0%) | 10.2(-18.9%) | 12.5(-47.3%) | 23.8(-24.1%) | 31.3(-13.5%) | 36.2(+0.3%) | 36.1 | |
PS Ratio | 1.1(-2.7%) | 1.1(-9.8%) | 1.2(-1.6%) | 1.3(+4.2%) | 1.2(-22.6%) | 1.6(+0.7%) | 1.5(+12.4%) | 1.4(+7.0%) | 1.3(-19.5%) | 1.6(+0.6%) | 1.6(-3.1%) | 1.6(+1.2%) | 1.6(+20.1%) | 1.3(+4.7%) | 1.3(-0.8%) | 1.3(+27.7%) | 1.0(+1.0%) | 1.0(+13.6%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $8.1 B | - | - | - | $7.4 B | - | - | - | $10.1 B | - | - | - | $9.1 B | - | - | |
TTM CFO | - | - | - | - | $8.1 B | - | - | - | $7.4 B | - | - | - | $10.1 B | - | - | - | $9.1 B | - | - | |
Cash From Investing | - | - | - | - | -$5.4 B | - | - | - | -$3.3 B | - | - | - | -$4.5 B | - | - | - | -$4.2 B | - | - | |
TTM CFI | - | - | - | - | -$5.4 B | - | - | - | -$3.3 B | - | - | - | -$4.5 B | - | - | - | -$4.2 B | - | - | |
Cash From Financing | - | - | - | - | -$2.8 B | - | - | - | -$4.5 B | - | - | - | -$5.5 B | - | - | - | -$4.2 B | - | - | |
TTM CFF | - | - | - | - | -$2.8 B | - | - | - | -$4.5 B | - | - | - | -$5.5 B | - | - | - | -$4.2 B | - | - | |
Free Cash Flow | - | - | - | - | $2.2 B | - | - | - | $2.3 B | - | - | - | $5.6 B | - | - | - | $5.0 B | - | - | |
TTM FCF | - | - | - | - | $2.2 B | - | - | - | $2.3 B | - | - | - | $5.6 B | - | - | - | $5.0 B | - | - | |
CAPEX | - | - | - | - | $5.9 B | - | - | - | $5.1 B | - | - | - | $4.5 B | - | - | - | $4.1 B | - | - | |
TTM CAPEX | - | - | - | - | $5.9 B | - | - | - | $5.1 B | - | - | - | $4.5 B | - | - | - | $4.1 B | - | - | |
Dividends Paid | - | - | - | - | $953.2 M | - | - | - | $1.5 B | - | - | - | $749.1 M | - | - | - | $184.1 M | - | - | |
TTM Dividends Paid | - | - | - | - | $953.2 M | - | - | - | $1.5 B | - | - | - | $749.1 M | - | - | - | $184.1 M | - | - | |
TTM Dividend Per Share | $0.53(-0.7%) | $0.53(0%) | $0.53(0%) | $0.53(-15.8%) | $0.63(-20.8%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+101.7%) | $0.40(0%) | $0.40(0%) | $0.40(+2.5%) | $0.39(+9.1%) | $0.35(0%) | $0.35(0%) | $0.35(+2.6%) | $0.35(0%) | $0.35(-5.6%) | $0.37 | |
TTM Dividend Yield | 3.2%(+1.9%) | 3.1%(+9.4%) | 2.9%(-0.7%) | 2.9%(-21.0%) | 3.7%(-1.1%) | 3.7%(-2.6%) | 3.8%(-13.4%) | 4.4%(-9.7%) | 4.9%(+150.5%) | 1.9%(+3.7%) | 1.9%(-0.5%) | 1.9%(-14.2%) | 2.2%(-7.2%) | 2.4%(-9.6%) | 2.6%(+7.0%) | 2.4%(-11.9%) | 2.8%(+1.8%) | 2.7%(-12.5%) | 3.1% | |
Payout Ratio | - | - | - | - | 802.5% | - | - | - | 164.3% | - | - | - | 94.9% | - | - | - | 21.5% | - | - |