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 | $53.8 B(-0.7%) | $54.2 B(+0.9%) | $53.7 B(-1.0%) | $54.2 B(+4.8%) | $51.8 B(-2.1%) | $52.9 B(+2.2%) | $51.7 B(+1.3%) | $51.1 B(+1.9%) | $50.1 B(-5.0%) | $52.8 B(-2.1%) | $53.9 B(+3.0%) | $52.4 B(+0.7%) | $52.0 B(+0.6%) | $51.7 B(+1.6%) | $50.9 B(+7.0%) | $47.6 B(+3.3%) | $46.0 B(+2.8%) | $44.8 B(-3.0%) | $46.2 B | |
Current Assets | $6.5 B(+4.1%) | $6.3 B(+7.2%) | $5.8 B(-1.8%) | $6.0 B(+20.1%) | $5.0 B(-5.7%) | $5.3 B(-0.8%) | $5.3 B(+10.9%) | $4.8 B(-4.4%) | $5.0 B(+2.2%) | $4.9 B(+5.0%) | $4.7 B(-4.2%) | $4.9 B(-17.8%) | $5.9 B(+5.5%) | $5.6 B(-10.4%) | $6.2 B(+40.1%) | $4.5 B(-20.7%) | $5.6 B(+3.0%) | $5.5 B(-6.7%) | $5.9 B | |
Non Current Assets | $47.3 B(-1.3%) | $47.9 B(+0.2%) | $47.9 B(-0.9%) | $48.3 B(+3.1%) | $46.8 B(-1.7%) | $47.6 B(+2.5%) | $46.4 B(+0.3%) | $46.3 B(+2.6%) | $45.1 B(-5.8%) | $47.9 B(-2.8%) | $49.3 B(+3.7%) | $47.5 B(+3.0%) | $46.1 B(-0.1%) | $46.1 B(+3.3%) | $44.6 B(+3.6%) | $43.1 B(+6.7%) | $40.4 B(+2.7%) | $39.3 B(-2.5%) | $40.3 B | |
Total Liabilities | $40.5 B(+2.3%) | $39.6 B(+2.5%) | $38.6 B(-0.3%) | $38.7 B(+7.3%) | $36.1 B(-1.6%) | $36.7 B(+4.0%) | $35.3 B(+2.3%) | $34.5 B(+3.5%) | $33.3 B(-3.0%) | $34.4 B(-1.5%) | $34.9 B(+1.5%) | $34.4 B(+2.4%) | $33.6 B(+0.7%) | $33.4 B(+0.5%) | $33.2 B(+7.6%) | $30.8 B(+1.9%) | $30.3 B(+3.3%) | $29.3 B(-1.2%) | $29.7 B | |
Current Liabilities | $10.5 B(+9.2%) | $9.6 B(-0.5%) | $9.6 B(+5.5%) | $9.1 B(+5.4%) | $8.7 B(-8.9%) | $9.5 B(+1.5%) | $9.4 B(+10.8%) | $8.5 B(+1.3%) | $8.3 B(+10.3%) | $7.6 B(+5.3%) | $7.2 B(+0.5%) | $7.1 B(+13.9%) | $6.3 B(-6.8%) | $6.7 B(-10.7%) | $7.5 B(+16.4%) | $6.5 B(+1.2%) | $6.4 B(+7.6%) | $6.0 B(-10.3%) | $6.6 B | |
Long Term Liabilities | $30.1 B(+0.1%) | $30.0 B(+3.5%) | $29.0 B(-2.0%) | $29.6 B(+7.9%) | $27.4 B(+1.0%) | $27.2 B(+4.9%) | $25.9 B(-0.5%) | $26.0 B(+4.2%) | $25.0 B(-6.7%) | $26.8 B(-3.3%) | $27.7 B(+1.8%) | $27.2 B(-0.3%) | $27.3 B(+2.5%) | $26.6 B(+3.9%) | $25.6 B(+5.2%) | $24.4 B(+2.0%) | $23.9 B(+2.2%) | $23.4 B(+1.4%) | $23.0 B | |
Shareholders Equity | $13.1 B(-9.0%) | $14.4 B(-3.1%) | $14.8 B(-2.7%) | $15.2 B(-1.2%) | $15.4 B(-3.2%) | $15.9 B(-1.7%) | $16.2 B(-0.8%) | $16.3 B(-1.3%) | $16.6 B(-9.0%) | $18.2 B(-3.2%) | $18.8 B(+5.9%) | $17.8 B(-2.2%) | $18.2 B(+0.4%) | $18.1 B(+3.7%) | $17.5 B(+6.0%) | $16.5 B(+6.3%) | $15.5 B(+1.7%) | $15.2 B(-6.5%) | $16.3 B | |
Book Value | $10.5 B(-11.3%) | $11.8 B(-3.2%) | $12.2 B(-2.6%) | $12.5 B(-1.5%) | $12.7 B(-3.1%) | $13.1 B(-2.3%) | $13.4 B(-0.8%) | $13.5 B(-1.6%) | $13.7 B(-9.6%) | $15.2 B(-3.3%) | $15.7 B(+7.3%) | $14.6 B(-2.7%) | $15.0 B(+1.1%) | $14.9 B(+4.1%) | $14.3 B(+7.2%) | $13.3 B(+6.6%) | $12.5 B(+1.7%) | $12.3 B(-8.7%) | $13.5 B | |
Working Capital | -$3.9 B(-18.7%) | -$3.3 B(+12.3%) | -$3.8 B(-19.1%) | -$3.2 B(+14.3%) | -$3.7 B(+12.8%) | -$4.2 B(-4.5%) | -$4.1 B(-10.6%) | -$3.7 B(-9.7%) | -$3.3 B(-25.1%) | -$2.7 B(-6.0%) | -$2.5 B(-10.4%) | -$2.3 B(-529.8%) | -$363.0 M(+68.0%) | -$1.1 B(+12.6%) | -$1.3 B(+35.9%) | -$2.0 B(-159.7%) | -$779.9 M(-58.3%) | -$492.8 M(+36.8%) | -$779.9 M | |
Cash And Cash Equivalents | $1.4 B(+14.4%) | $1.2 B(+69.3%) | $710.5 M(+22.1%) | $581.9 M(+27.8%) | $455.4 M(-33.0%) | $679.1 M(+24.0%) | $547.8 M(+399.0%) | $109.8 M(-79.5%) | $536.0 M(+15.9%) | $462.5 M(+455.3%) | $83.3 M(-63.3%) | $226.7 M(-86.7%) | $1.7 B(+20.2%) | $1.4 B(-31.6%) | $2.1 B(+1075.7%) | $175.7 M(-86.0%) | $1.3 B(+10.7%) | $1.1 B(-40.0%) | $1.9 B | |
Accounts Payable | $3.0 B(-4.3%) | $3.2 B(-1.4%) | $3.2 B(+29.0%) | $2.5 B(-22.1%) | $3.2 B(-2.4%) | $3.3 B(+8.8%) | $3.0 B(+13.7%) | $2.7 B(-21.1%) | $3.4 B(+2.1%) | $3.3 B(+7.2%) | $3.1 B(+33.8%) | $2.3 B(-29.0%) | $3.2 B(+2.9%) | $3.1 B(+6.8%) | $2.9 B(+44.9%) | $2.0 B(-23.6%) | $2.7 B(+8.9%) | $2.4 B(+4.0%) | $2.4 B | |
Accounts Receivable | $3.0 B(+4.4%) | $2.9 B(-1.9%) | $2.9 B(+0.4%) | $2.9 B(+2.5%) | $2.8 B(-0.8%) | $2.8 B(+0.6%) | $2.8 B(-3.3%) | $2.9 B(+4.8%) | $2.8 B(+0.4%) | $2.8 B(-2.1%) | $2.8 B(-2.2%) | $2.9 B(+6.0%) | $2.7 B(+4.8%) | $2.6 B(+1.7%) | $2.6 B(+0.5%) | $2.6 B(+19.9%) | $2.1 B(+8.7%) | $2.0 B(-6.8%) | $2.1 B | |
Short Term Debt | $5.5 B(+15.1%) | $4.8 B(+1.8%) | $4.7 B(+29.4%) | $3.7 B(-4.0%) | $3.8 B(-16.5%) | $4.6 B(-2.9%) | $4.7 B(+93.7%) | $2.4 B(-29.3%) | $3.4 B(+33.4%) | $2.6 B(+4.0%) | $2.5 B(+64.5%) | $1.5 B(-4.0%) | $1.6 B(-15.9%) | $1.9 B(-38.0%) | $3.0 B(+84.9%) | $1.6 B(-25.3%) | $2.2 B(+14.7%) | $1.9 B(-36.3%) | $3.0 B | |
Long Term Debt | $24.1 B(+0.4%) | $24.0 B(+3.8%) | $23.2 B(-1.4%) | $23.5 B(+8.0%) | $21.7 B(+1.7%) | $21.4 B(+5.3%) | $20.3 B(-0.8%) | $20.5 B(+4.6%) | $19.6 B(-6.6%) | $21.0 B(-2.6%) | $21.5 B(+1.5%) | $21.2 B(-0.0%) | $21.2 B(+3.5%) | $20.5 B(+3.7%) | $19.8 B(+5.5%) | $18.7 B(+0.7%) | $18.6 B(+1.6%) | $18.3 B(+1.9%) | $18.0 B | |
Total Debt | $29.7 B(+2.9%) | $28.8 B(+3.5%) | $27.9 B(+2.8%) | $27.1 B(+6.2%) | $25.5 B(-1.5%) | $25.9 B(+3.7%) | $25.0 B(+9.2%) | $22.9 B(-0.5%) | $23.0 B(-2.3%) | $23.5 B(-2.0%) | $24.0 B(+5.6%) | $22.7 B(-0.3%) | $22.8 B(+1.9%) | $22.4 B(-1.8%) | $22.8 B(+11.8%) | $20.4 B(-2.0%) | $20.8 B(+2.8%) | $20.2 B(-3.5%) | $21.0 B | |
Debt To Equity | 2.3(+12.9%) | 2.0(+6.9%) | 1.9(+8.7%) | 1.7(+4.8%) | 1.6(+1.2%) | 1.6(+5.8%) | 1.5(+13.2%) | 1.4(-2.2%) | 1.4(+7.8%) | 1.3(+0.8%) | 1.3(+3.2%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2(-5.3%) | 1.3(+9.2%) | 1.2(-10.4%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3 | |
Current Ratio | 0.6(-4.6%) | 0.7(+6.6%) | 0.6(-6.2%) | 0.7(+14.0%) | 0.6(+3.6%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-5.0%) | 0.6(-7.7%) | 0.7(0%) | 0.7(-4.4%) | 0.7(-27.7%) | 0.9(+13.3%) | 0.8(0%) | 0.8(+20.3%) | 0.7(-21.6%) | 0.9(-4.3%) | 0.9(+4.5%) | 0.9 | |
Quick Ratio | 0.6(-3.2%) | 0.6(+8.8%) | 0.6(-6.6%) | 0.6(+17.3%) | 0.5(+4.0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-5.6%) | 0.5(-8.5%) | 0.6(0%) | 0.6(-6.3%) | 0.6(-29.2%) | 0.9(+14.1%) | 0.8(0%) | 0.8(+23.8%) | 0.6(-24.1%) | 0.8(-3.5%) | 0.9(+3.6%) | 0.8 | |
Inventory | $282.7 M(-5.5%) | $299.3 M(-11.7%) | $339.0 M(-3.3%) | $350.5 M(-25.1%) | $467.9 M(-5.5%) | $495.0 M(-0.5%) | $497.6 M(+2.9%) | $483.3 M(+5.4%) | $458.5 M(+4.6%) | $438.5 M(-3.5%) | $454.2 M(+20.1%) | $378.0 M(+15.4%) | $327.7 M(-2.8%) | $337.1 M(-7.3%) | $363.6 M(+5.6%) | $344.3 M(+8.4%) | $317.5 M(-2.5%) | $325.8 M(-5.1%) | $343.4 M | |
Retained Earnings | -$5.9 B(-36.3%) | -$4.4 B(-3.2%) | -$4.2 B(-1.7%) | -$4.2 B(-19.8%) | -$3.5 B(+0.4%) | -$3.5 B(-20.1%) | -$2.9 B(-8.0%) | -$2.7 B(-13.0%) | -$2.4 B(-13.2%) | -$2.1 B(+4.2%) | -$2.2 B(+17.7%) | -$2.7 B(-14.8%) | -$2.3 B(+15.3%) | -$2.7 B(+6.3%) | -$2.9 B(+20.3%) | -$3.7 B(+3.4%) | -$3.8 B(-0.9%) | -$3.8 B(-78.6%) | -$2.1 B | |
PB Ratio | 3.1(+22.7%) | 2.5(-1.9%) | 2.6(-11.1%) | 2.9(+4.7%) | 2.8(-13.5%) | 3.2(+4.3%) | 3.0(+2.7%) | 3.0(+6.5%) | 2.8(-5.7%) | 3.0(-8.1%) | 3.2(-0.6%) | 3.2(+6.9%) | 3.0(+0.7%) | 3.0(+5.2%) | 2.9(-1.7%) | 2.9(-3.0%) | 3.0(-2.3%) | 3.1(+11.6%) | 2.8 |
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 | -$1.0(-331.2%) | $0.4(+32.2%) | $0.3(+5.7%) | $0.3(-40.9%) | $0.5(+89.6%) | $0.3(-52.9%) | $0.6(+36.7%) | $0.4(-28.5%) | $0.6(+15.7%) | $0.5(-31.8%) | $0.8(+38.4%) | $0.5(-16.9%) | $0.7(+6.5%) | $0.6(+10.5%) | $0.6(-25.5%) | $0.8(+30.1%) | $0.6(+208.0%) | $0.2(-66.5%) | $0.6 | |
TTM EPS | $0.1(-95.6%) | $1.6(+10.9%) | $1.4(-15.3%) | $1.7(-6.6%) | $1.8(-4.0%) | $1.9(-11.4%) | $2.1(-7.5%) | $2.3(-5.0%) | $2.4(-2.5%) | $2.5(-4.0%) | $2.6(+8.3%) | $2.4(-7.9%) | $2.6(+3.2%) | $2.5(+20.8%) | $2.1(+0.0%) | $2.1(+10.2%) | $1.9(-7.3%) | $2.0(-18.0%) | $2.5 | |
Revenue | $4.4 B(-0.3%) | $4.4 B(-1.6%) | $4.5 B(-6.3%) | $4.8 B(+5.0%) | $4.5 B(+0.5%) | $4.5 B(+0.8%) | $4.5 B(-5.6%) | $4.7 B(+2.8%) | $4.6 B(+0.6%) | $4.6 B(-0.6%) | $4.6 B(-6.3%) | $4.9 B(+6.3%) | $4.6 B(-0.1%) | $4.6 B(+3.1%) | $4.5 B(-3.9%) | $4.7 B(+7.8%) | $4.3 B(+12.4%) | $3.9 B(-8.2%) | $4.2 B | |
TTM Revenue | $18.0 B(-0.8%) | $18.1 B(-0.7%) | $18.3 B(-0.1%) | $18.3 B(+0.1%) | $18.3 B(-0.5%) | $18.3 B(-0.4%) | $18.4 B(-0.8%) | $18.6 B(-1.0%) | $18.7 B(-0.1%) | $18.8 B(-0.3%) | $18.8 B(+0.6%) | $18.7 B(+1.3%) | $18.5 B(+1.6%) | $18.2 B(+4.5%) | $17.4 B(+1.7%) | $17.1 B(-0.4%) | $17.2 B(-0.9%) | $17.3 B(-3.0%) | $17.9 B | |
Total Expenses | $3.3 B(-1.2%) | $3.3 B(-4.2%) | $3.5 B(-7.9%) | $3.8 B(+9.5%) | $3.5 B(+0.1%) | $3.5 B(-0.8%) | $3.5 B(-8.8%) | $3.8 B(+8.2%) | $3.5 B(+1.1%) | $3.5 B(+0.4%) | $3.5 B(-11.3%) | $3.9 B(+11.9%) | $3.5 B(-1.4%) | $3.6 B(+2.4%) | $3.5 B(-5.6%) | $3.7 B(+10.6%) | $3.3 B(+12.0%) | $3.0 B(-7.4%) | $3.2 B | |
Operating Expenses | $2.0 B(+0.4%) | $2.0 B(-3.6%) | $2.1 B(-0.2%) | $2.1 B(+0.8%) | $2.1 B(-0.3%) | $2.1 B(+2.5%) | $2.0 B(-2.2%) | $2.1 B(-1.0%) | $2.1 B(-2.9%) | $2.2 B(+2.4%) | $2.1 B(-4.3%) | $2.2 B(+3.3%) | $2.1 B(-2.8%) | $2.2 B(+4.8%) | $2.1 B(-0.1%) | $2.1 B(+5.9%) | $2.0 B(+4.0%) | $1.9 B(-3.3%) | $2.0 B | |
Cost Of Goods Sold | $1.3 B(-3.8%) | $1.3 B(-5.0%) | $1.4 B(-17.5%) | $1.7 B(+22.8%) | $1.4 B(+0.6%) | $1.4 B(-5.5%) | $1.4 B(-16.8%) | $1.7 B(+21.7%) | $1.4 B(+7.6%) | $1.3 B(-2.8%) | $1.4 B(-20.4%) | $1.7 B(+25.4%) | $1.4 B(+0.9%) | $1.4 B(-1.4%) | $1.4 B(-12.9%) | $1.6 B(+17.6%) | $1.3 B(+26.4%) | $1.1 B(-14.0%) | $1.2 B | |
TTM Cost Of Goods Sold | $5.7 B(-1.8%) | $5.8 B(-0.8%) | $5.8 B(-0.9%) | $5.9 B(-0.8%) | $5.9 B(-0.9%) | $6.0 B(+0.7%) | $5.9 B(+1.4%) | $5.9 B(+0.4%) | $5.8 B(+1.0%) | $5.8 B(-0.5%) | $5.8 B(-0.2%) | $5.8 B(+2.4%) | $5.7 B(+0.5%) | $5.6 B(+5.5%) | $5.4 B(+2.7%) | $5.2 B(+92.0%) | $2.7 B(-23.8%) | $3.6 B(-22.9%) | $4.6 B | |
Gross Profit | $3.1 B(+1.2%) | $3.1 B(0%) | $3.1 B(-0.1%) | $3.1 B(-2.8%) | $3.2 B(+0.4%) | $3.1 B(+3.8%) | $3.0 B(+0.8%) | $3.0 B(-5.7%) | $3.2 B(-2.3%) | $3.3 B(+0.3%) | $3.3 B(+1.3%) | $3.2 B(-1.7%) | $3.3 B(-0.6%) | $3.3 B(+5.0%) | $3.1 B(+0.8%) | $3.1 B(+3.5%) | $3.0 B(+7.2%) | $2.8 B(-5.8%) | $3.0 B | |
TTM Gross Profit | $12.3 B(-0.4%) | $12.4 B(-0.6%) | $12.4 B(+0.3%) | $12.4 B(+0.5%) | $12.3 B(-0.2%) | $12.4 B(-0.9%) | $12.5 B(-1.8%) | $12.7 B(-1.6%) | $12.9 B(-0.6%) | $13.0 B(-0.2%) | $13.0 B(+1.0%) | $12.9 B(+0.8%) | $12.8 B(+2.1%) | $12.5 B(+4.0%) | $12.0 B(+1.3%) | $11.9 B(-17.8%) | $14.4 B(+5.0%) | $13.8 B(+3.9%) | $13.2 B | |
Gross Margin | 70.9%(+1.5%) | 69.9%(+1.6%) | 68.8%(+6.6%) | 64.6%(-7.4%) | 69.7%(-0.0%) | 69.7%(+3.0%) | 67.7%(+6.8%) | 63.4%(-8.3%) | 69.1%(-2.8%) | 71.1%(+0.9%) | 70.5%(+8.1%) | 65.2%(-7.5%) | 70.5%(-0.4%) | 70.8%(+1.9%) | 69.5%(+4.8%) | 66.3%(-4.0%) | 69.1%(-4.7%) | 72.5%(+2.6%) | 70.7% | |
Operating Profit | $1.1 B(+2.8%) | $1.0 B(+7.9%) | $966.1 M(+0.1%) | $965.2 M(-9.7%) | $1.1 B(+1.8%) | $1.1 B(+6.3%) | $988.2 M(+7.8%) | $916.6 M(-14.9%) | $1.1 B(-1.0%) | $1.1 B(-3.7%) | $1.1 B(+13.7%) | $994.9 M(-11.2%) | $1.1 B(+4.0%) | $1.1 B(+5.3%) | $1.0 B(+2.6%) | $996.7 M(-1.3%) | $1.0 B(+14.0%) | $885.8 M(-10.7%) | $991.9 M | |
TTM Operating Profit | $4.0 B(+0.1%) | $4.0 B(-0.2%) | $4.1 B(-0.5%) | $4.1 B(+1.2%) | $4.0 B(-0.2%) | $4.0 B(-0.9%) | $4.1 B(-3.4%) | $4.2 B(-1.8%) | $4.3 B(-1.0%) | $4.3 B(+0.3%) | $4.3 B(+2.6%) | $4.2 B(-0.0%) | $4.2 B(+2.7%) | $4.1 B(+4.9%) | $3.9 B(+0.8%) | $3.9 B(-1.7%) | $4.0 B(-2.9%) | $4.1 B(-5.0%) | $4.3 B | |
Operating Margin | 24.5%(+3.1%) | 23.8%(+9.6%) | 21.7%(+6.8%) | 20.3%(-14.0%) | 23.6%(+1.3%) | 23.3%(+5.5%) | 22.1%(+14.2%) | 19.3%(-17.2%) | 23.4%(-1.6%) | 23.7%(-3.1%) | 24.5%(+21.3%) | 20.2%(-16.5%) | 24.2%(+4.1%) | 23.2%(+2.3%) | 22.7%(+6.7%) | 21.3%(-8.5%) | 23.3%(+1.4%) | 22.9%(-2.7%) | 23.6% | |
Net Income | -$873.5 M(-305.1%) | $426.0 M(+27.9%) | $332.9 M(+5.4%) | $315.9 M(-38.3%) | $511.9 M(+83.6%) | $278.8 M(-51.1%) | $569.8 M(+35.3%) | $421.1 M(-27.1%) | $577.4 M(+16.9%) | $493.8 M(-31.3%) | $718.8 M(+37.7%) | $522.0 M(-16.9%) | $628.0 M(+7.6%) | $583.8 M(+9.8%) | $531.8 M(-24.8%) | $706.7 M(+30.1%) | $543.3 M(+177.9%) | $195.5 M(-63.5%) | $535.5 M | |
TTM Net Income | $201.2 M(-87.3%) | $1.6 B(+10.2%) | $1.4 B(-14.1%) | $1.7 B(-5.9%) | $1.8 B(-3.5%) | $1.8 B(-10.4%) | $2.1 B(-6.7%) | $2.2 B(-4.4%) | $2.3 B(-2.1%) | $2.4 B(-3.7%) | $2.5 B(+8.3%) | $2.3 B(-7.5%) | $2.5 B(+3.6%) | $2.4 B(+19.6%) | $2.0 B(-0.2%) | $2.0 B(+9.3%) | $1.8 B(-7.2%) | $2.0 B(-17.1%) | $2.4 B | |
Net Margin | -20.0%(-305.6%) | 9.7%(+30.0%) | 7.5%(+12.5%) | 6.6%(-41.2%) | 11.3%(+82.8%) | 6.2%(-51.5%) | 12.7%(+43.5%) | 8.9%(-29.1%) | 12.5%(+16.3%) | 10.8%(-30.8%) | 15.6%(+46.9%) | 10.6%(-21.8%) | 13.6%(+7.7%) | 12.6%(+6.5%) | 11.8%(-21.7%) | 15.1%(+20.6%) | 12.5%(+147.2%) | 5.1%(-60.3%) | 12.7% | |
EBIT | -$540.1 M(-158.3%) | $927.2 M(+19.4%) | $776.3 M(+0.3%) | $774.2 M(-22.1%) | $994.0 M(+28.7%) | $772.4 M(-26.0%) | $1.0 B(+27.0%) | $821.6 M(-14.5%) | $961.1 M(+5.5%) | $910.9 M(-24.9%) | $1.2 B(+28.5%) | $944.1 M(-15.0%) | $1.1 B(+9.6%) | $1.0 B(+5.8%) | $958.6 M(+4.4%) | $918.5 M(-4.9%) | $965.7 M(+97.7%) | $488.4 M(-48.0%) | $939.7 M | |
TTM EBIT | $1.9 B(-44.2%) | $3.5 B(+4.7%) | $3.3 B(-7.5%) | $3.6 B(-1.3%) | $3.6 B(+0.9%) | $3.6 B(-3.7%) | $3.7 B(-4.3%) | $3.9 B(-3.0%) | $4.0 B(-3.6%) | $4.2 B(-2.4%) | $4.3 B(+6.3%) | $4.0 B(+0.6%) | $4.0 B(+3.8%) | $3.9 B(+15.8%) | $3.3 B(+0.6%) | $3.3 B(-1.2%) | $3.4 B(-5.4%) | $3.5 B(-13.3%) | $4.1 B | |
EBITDA | $382.5 M(-79.4%) | $1.9 B(+8.4%) | $1.7 B(+1.0%) | $1.7 B(-11.4%) | $1.9 B(+13.3%) | $1.7 B(-12.6%) | $1.9 B(+13.7%) | $1.7 B(-8.9%) | $1.9 B(+0.9%) | $1.8 B(-12.8%) | $2.1 B(+13.0%) | $1.9 B(-7.1%) | $2.0 B(+3.5%) | $2.0 B(+5.4%) | $1.9 B(+4.9%) | $1.8 B(-1.7%) | $1.8 B(+40.0%) | $1.3 B(-26.7%) | $1.8 B | |
TTM EBITDA | $5.6 B(-21.3%) | $7.2 B(+2.4%) | $7.0 B(-3.0%) | $7.2 B(-0.1%) | $7.2 B(+0.7%) | $7.2 B(-2.2%) | $7.3 B(-2.5%) | $7.5 B(-2.3%) | $7.7 B(-2.0%) | $7.9 B(-1.3%) | $8.0 B(+3.5%) | $7.7 B(+1.5%) | $7.6 B(+3.0%) | $7.4 B(+10.0%) | $6.7 B(+1.5%) | $6.6 B(-0.1%) | $6.6 B(-2.6%) | $6.8 B(-7.7%) | $7.3 B | |
Selling, General & Administrative Expenses | $757.7 M(-0.3%) | $759.9 M(-6.6%) | $813.4 M(+0.3%) | $811.0 M(+0.7%) | $805.5 M(-1.9%) | $821.5 M(-0.4%) | $824.8 M(-0.2%) | $826.8 M(-1.9%) | $842.4 M(-2.8%) | $867.1 M(+1.2%) | $856.9 M(-3.6%) | $888.6 M(+1.1%) | $878.9 M(-3.8%) | $913.6 M(+5.5%) | $866.3 M(+1.4%) | $854.8 M(+4.7%) | $816.4 M(+8.2%) | $754.5 M(-7.8%) | $818.1 M | |
TTM SG&A | $3.1 B(-1.5%) | $3.2 B(-1.9%) | $3.3 B(-0.3%) | $3.3 B(-0.5%) | $3.3 B(-1.1%) | $3.3 B(-1.4%) | $3.4 B(-0.9%) | $3.4 B(-1.8%) | $3.5 B(-1.0%) | $3.5 B(-1.3%) | $3.5 B(-0.3%) | $3.5 B(+1.0%) | $3.5 B(+1.8%) | $3.5 B(+4.8%) | $3.3 B(+1.5%) | $3.2 B(+35.8%) | $2.4 B(+51.9%) | $1.6 B(+92.2%) | $818.1 M | |
Depreciation And Amortization | $928.0 M(+1.5%) | $914.3 M(-2.3%) | $935.7 M(+2.7%) | $911.3 M(-1.2%) | $922.3 M(+0.1%) | $921.0 M(+3.8%) | $887.7 M(-4.1%) | $926.0 M(+7.0%) | $865.2 M(-7.1%) | $930.8 M(+2.5%) | $908.2 M(-4.5%) | $950.6 M(+10.0%) | $864.3 M(-10.7%) | $967.5 M(+8.2%) | $893.9 M(+10.2%) | $811.6 M(-9.3%) | $894.9 M(+16.4%) | $769.1 M(-5.2%) | $811.4 M | |
TTM D&A | $3.7 B(+0.2%) | $3.7 B(-0.2%) | $3.7 B(+1.3%) | $3.6 B(-0.4%) | $3.7 B(+1.6%) | $3.6 B(-0.3%) | $3.6 B(-0.6%) | $3.6 B(-0.7%) | $3.7 B(+0.0%) | $3.7 B(-1.0%) | $3.7 B(+0.4%) | $3.7 B(+3.9%) | $3.5 B(-0.9%) | $3.6 B(+5.9%) | $3.4 B(+2.5%) | $3.3 B(+0.3%) | $3.3 B(+1.8%) | $3.2 B(-1.1%) | $3.3 B | |
Interest Expense | $329.0 M(+3.8%) | $317.1 M(+0.9%) | $314.4 M(+4.6%) | $300.4 M(+5.0%) | $286.1 M(+4.3%) | $274.3 M(+4.8%) | $261.6 M(+8.7%) | $240.7 M(+2.7%) | $234.3 M(+7.7%) | $217.6 M(+2.9%) | $211.5 M(-5.8%) | $224.5 M(+1.0%) | $222.3 M(-0.7%) | $223.9 M(+3.2%) | $217.0 M(-0.8%) | $218.7 M(+0.1%) | $218.4 M(+4.0%) | $209.9 M(-2.6%) | $215.5 M | |
TTM Interest Expense | $1.3 B(+3.5%) | $1.2 B(+3.6%) | $1.2 B(+4.7%) | $1.1 B(+5.6%) | $1.1 B(+5.1%) | $1.0 B(+6.0%) | $954.3 M(+5.5%) | $904.1 M(+1.8%) | $887.9 M(+1.4%) | $875.8 M(-0.7%) | $882.2 M(-0.6%) | $887.7 M(+0.7%) | $881.9 M(+0.5%) | $877.9 M(+1.6%) | $863.9 M(+0.2%) | $862.5 M(-1.1%) | $871.8 M(-0.7%) | $877.5 M(-1.1%) | $887.3 M | |
Income Tax | $3.7 M(-97.8%) | $168.8 M(+37.1%) | $123.1 M(-20.2%) | $154.3 M(-14.8%) | $181.1 M(-10.8%) | $202.9 M(+1.7%) | $199.6 M(+22.1%) | $163.4 M(+19.9%) | $136.3 M(-24.9%) | $181.6 M(-31.3%) | $264.3 M(+33.8%) | $197.5 M(-18.7%) | $243.0 M(+26.4%) | $192.2 M(-3.7%) | $199.6 M(+36.2%) | $146.6 M(-25.4%) | $196.6 M(+183.9%) | $69.3 M(-61.8%) | $181.2 M | |
TTM Income Tax | $449.8 M(-28.3%) | $627.2 M(-5.2%) | $661.4 M(-10.4%) | $737.8 M(-1.2%) | $747.0 M(+6.4%) | $702.3 M(+3.1%) | $680.9 M(-8.7%) | $745.6 M(-4.4%) | $779.8 M(-12.0%) | $886.4 M(-1.2%) | $897.0 M(+7.8%) | $832.3 M(+6.5%) | $781.3 M(+6.3%) | $734.9 M(+20.1%) | $612.0 M(+3.1%) | $593.6 M(-6.2%) | $632.7 M(-6.6%) | $677.5 M(-16.7%) | $813.8 M | |
PE Ratio | 510.6(+2401.5%) | 20.4(-14.4%) | 23.8(+2.2%) | 23.3(+10.5%) | 21.1(-12.8%) | 24.2(+14.8%) | 21.1(+10.3%) | 19.1(+10.3%) | 17.3(-12.6%) | 19.8(-7.6%) | 21.5(-1.6%) | 21.8(+12.9%) | 19.3(-1.7%) | 19.7(-9.5%) | 21.7(+5.4%) | 20.6(-6.3%) | 22.0(+7.2%) | 20.5(+24.6%) | 16.5 | |
PS Ratio | 1.8(+9.8%) | 1.6(-4.7%) | 1.7(-13.2%) | 2.0(+3.1%) | 1.9(-15.9%) | 2.3(+2.3%) | 2.2(+2.8%) | 2.2(+5.9%) | 2.0(-14.6%) | 2.4(-11.2%) | 2.7(+6.3%) | 2.5(+2.9%) | 2.5(0%) | 2.5(+4.7%) | 2.4(+4.0%) | 2.3(+3.7%) | 2.2(0%) | 2.2(+5.3%) | 2.1 |
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 | $1.4 B(-12.4%) | $1.5 B(+84.6%) | $839.3 M(-51.5%) | $1.7 B(+18.0%) | $1.5 B(-16.8%) | $1.8 B(+91.3%) | $921.7 M(-42.3%) | $1.6 B(+9.7%) | $1.5 B(-27.9%) | $2.0 B(+49.3%) | $1.4 B(-4.2%) | $1.4 B(+7.3%) | $1.3 B(-36.8%) | $2.1 B(+32.7%) | $1.6 B(+31.8%) | $1.2 B(-29.8%) | $1.7 B(-6.2%) | $1.8 B(+67.5%) | $1.1 B | |
TTM CFO | $5.5 B(-2.0%) | $5.6 B(-3.7%) | $5.8 B(-1.4%) | $5.9 B(+2.3%) | $5.8 B(+0.2%) | $5.7 B(-4.3%) | $6.0 B(-6.7%) | $6.4 B(+3.0%) | $6.2 B(+2.3%) | $6.1 B(-1.0%) | $6.2 B(-3.4%) | $6.4 B(+3.6%) | $6.2 B(-5.8%) | $6.5 B(+4.3%) | $6.3 B(+8.5%) | $5.8 B(-5.9%) | $6.1 B(-0.7%) | $6.2 B(+4.3%) | $5.9 B | |
Cash From Investing | -$774.0 M(+43.5%) | -$1.4 B(-105.7%) | -$665.8 M(+55.8%) | -$1.5 B(-71.1%) | -$880.7 M(+19.0%) | -$1.1 B(-34.8%) | -$806.4 M(+46.3%) | -$1.5 B(-52.7%) | -$982.5 M(-6.3%) | -$924.4 M(-10.9%) | -$833.2 M(+67.0%) | -$2.5 B(-107.4%) | -$1.2 B(-17.9%) | -$1.0 B(-26.9%) | -$815.0 M(-76.3%) | -$462.3 M(+50.2%) | -$928.9 M(-40.4%) | -$661.7 M(-12.3%) | -$589.2 M | |
TTM CFI | -$4.3 B(+2.4%) | -$4.4 B(-6.8%) | -$4.1 B(+3.3%) | -$4.3 B(-0.2%) | -$4.3 B(+2.3%) | -$4.4 B(-3.9%) | -$4.2 B(+0.6%) | -$4.2 B(+19.5%) | -$5.3 B(+4.3%) | -$5.5 B(+1.9%) | -$5.6 B(-0.3%) | -$5.6 B(-58.5%) | -$3.5 B(-9.0%) | -$3.2 B(-13.0%) | -$2.9 B(-8.6%) | -$2.6 B(+13.2%) | -$3.0 B(-5.0%) | -$2.9 B(+2.5%) | -$3.0 B | |
Cash From Financing | -$425.6 M(-232.5%) | $321.2 M(+1041.9%) | -$34.1 M(+70.0%) | -$113.7 M(+85.7%) | -$794.9 M(-43.0%) | -$555.7 M(-272.4%) | $322.2 M(+159.1%) | -$545.2 M(-45.7%) | -$374.2 M(+51.3%) | -$769.0 M(-26.4%) | -$608.4 M(-36.5%) | -$445.6 M(-328.8%) | $194.7 M(+112.1%) | -$1.6 B(-243.3%) | $1.1 B(+161.6%) | -$1.8 B(-188.9%) | -$631.0 M(+68.9%) | -$2.0 B(-245.3%) | $1.4 B | |
TTM CFF | -$252.2 M(+59.4%) | -$621.4 M(+58.5%) | -$1.5 B(-31.2%) | -$1.1 B(+27.4%) | -$1.6 B(-36.5%) | -$1.2 B(+15.6%) | -$1.4 B(+40.5%) | -$2.3 B(-4.5%) | -$2.2 B(-34.9%) | -$1.6 B(+34.1%) | -$2.5 B(-234.7%) | -$737.8 M(+65.1%) | -$2.1 B(+28.1%) | -$2.9 B(+12.5%) | -$3.4 B(-8.9%) | -$3.1 B(-19.9%) | -$2.6 B(+14.1%) | -$3.0 B(-103.8%) | -$1.5 B | |
Free Cash Flow | $642.9 M(+18.2%) | $544.0 M(+2722.2%) | $19.3 M(-98.0%) | $969.1 M(+62.3%) | $597.2 M(-12.1%) | $679.4 M(+512.8%) | $110.9 M(-66.3%) | $329.1 M(-31.7%) | $482.0 M(-55.1%) | $1.1 B(+79.7%) | $597.3 M(+154.4%) | -$1.1 B(-1131.5%) | $106.4 M(-90.1%) | $1.1 B(+39.0%) | $773.2 M(+769.2%) | $89.0 M(-89.1%) | $812.8 M(-31.3%) | $1.2 B(+135.2%) | $502.7 M | |
TTM FCF | $2.2 B(+2.1%) | $2.1 B(-6.0%) | $2.3 B(-3.9%) | $2.4 B(+37.3%) | $1.7 B(+7.2%) | $1.6 B(-19.8%) | $2.0 B(-19.6%) | $2.5 B(+135.1%) | $1.1 B(+55.3%) | $679.9 M(-0.1%) | $680.7 M(-20.5%) | $856.6 M(-58.1%) | $2.0 B(-25.7%) | $2.7 B(-3.8%) | $2.9 B(+10.5%) | $2.6 B(-19.1%) | $3.2 B(-4.5%) | $3.3 B(+11.4%) | $3.0 B | |
CAPEX | $714.0 M(-29.0%) | $1.0 B(+22.6%) | $820.0 M(+7.5%) | $763.0 M(-12.3%) | $870.3 M(-19.7%) | $1.1 B(+33.7%) | $810.8 M(-36.1%) | $1.3 B(+30.2%) | $974.5 M(+2.8%) | $947.7 M(+25.3%) | $756.7 M(-69.9%) | $2.5 B(+107.3%) | $1.2 B(+19.8%) | $1.0 B(+26.6%) | $798.5 M(-27.7%) | $1.1 B(+24.5%) | $886.7 M(+40.7%) | $630.3 M(+8.8%) | $579.5 M | |
TTM CAPEX | $3.3 B(-4.5%) | $3.5 B(-2.2%) | $3.5 B(+0.3%) | $3.5 B(-12.5%) | $4.0 B(-2.5%) | $4.1 B(+3.4%) | $4.0 B(+1.4%) | $3.9 B(-23.9%) | $5.2 B(-4.4%) | $5.4 B(-1.1%) | $5.5 B(-0.8%) | $5.5 B(+34.1%) | $4.1 B(+8.5%) | $3.8 B(+11.1%) | $3.4 B(+6.8%) | $3.2 B(+8.4%) | $3.0 B(+3.7%) | $2.8 B(-3.0%) | $2.9 B | |
Dividends Paid | $702.4 M(+2.1%) | $687.7 M(-0.2%) | $688.8 M(+2.1%) | $674.8 M(-1.8%) | $687.2 M(-0.9%) | $693.7 M(+5.0%) | $660.8 M(-3.4%) | $684.3 M(+7.8%) | $634.8 M(-6.3%) | $677.8 M(+3.8%) | $653.3 M(-2.3%) | $668.5 M(+7.5%) | $621.6 M(-9.8%) | $689.1 M(+11.4%) | $618.6 M(+7.4%) | $575.9 M(-9.1%) | $633.6 M(+15.5%) | $548.6 M(-2.2%) | $560.8 M | |
TTM Dividends Paid | $2.8 B(+0.6%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B(-0.3%) | $2.7 B(+2.0%) | $2.7 B(+0.6%) | $2.7 B(+0.3%) | $2.7 B(+0.6%) | $2.6 B(+0.5%) | $2.6 B(-0.4%) | $2.6 B(+1.3%) | $2.6 B(+3.7%) | $2.5 B(-0.5%) | $2.5 B(+5.9%) | $2.4 B(+2.5%) | $2.3 B(+0.7%) | $2.3 B(+2.0%) | $2.3 B(-0.3%) | $2.3 B | |
TTM Dividend Per Share | $2.90(0%) | $2.90(-0.0%) | $2.90(+1.3%) | $2.86(+1.3%) | $2.82(+0.5%) | $2.81(+0.5%) | $2.80(-0.6%) | $2.81(-0.2%) | $2.82(+0.3%) | $2.81(-0.2%) | $2.82(+0.9%) | $2.79(+1.1%) | $2.76(+2.2%) | $2.70(+4.2%) | $2.59(+4.1%) | $2.49(+2.1%) | $2.44(+1.3%) | $2.41(+0.7%) | $2.39 | |
TTM Dividend Yield | 8.2%(-8.3%) | 8.9%(+5.3%) | 8.5%(+16.9%) | 7.3%(-1.9%) | 7.4%(+20.1%) | 6.2%(-1.3%) | 6.2%(-2.5%) | 6.4%(-4.8%) | 6.7%(+17.7%) | 5.7%(+12.4%) | 5.1%(-5.4%) | 5.4%(-2.7%) | 5.5%(+0.7%) | 5.5%(-4.5%) | 5.7%(-1.4%) | 5.8%(-1.2%) | 5.9%(+2.1%) | 5.8%(-1.5%) | 5.9% | |
Payout Ratio | -80.4%(-149.8%) | 161.4%(-22.0%) | 206.9%(-3.1%) | 213.6%(+59.1%) | 134.3%(-46.0%) | 248.8%(+114.6%) | 116.0%(-28.6%) | 162.5%(+47.8%) | 109.9%(-19.9%) | 137.3%(+51.0%) | 90.9%(-29.0%) | 128.1%(+29.4%) | 99.0%(-16.1%) | 118.0%(+1.5%) | 116.3%(+42.7%) | 81.5%(-30.1%) | 116.6%(-58.4%) | 280.6%(+167.9%) | 104.7% |