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 | $75.2 B(+1.9%) | $73.8 B(-1.8%) | $75.1 B(-1.3%) | $76.1 B(+16.1%) | $65.6 B(-0.5%) | $65.9 B(+1.7%) | $64.8 B(+1.1%) | $64.1 B(+11.7%) | $57.4 B(+0.6%) | $57.0 B(-2.3%) | $58.4 B(+4.5%) | $55.9 B(+12.0%) | $49.9 B(-2.4%) | $51.1 B(+0.4%) | $50.9 B(+2.4%) | $49.7 B(+12.7%) | $44.1 B(+32.4%) | $33.3 B(+2.0%) | $32.7 B(-29.3%) | $46.2 B | |
Current Assets | $6.5 B(+54.3%) | $4.2 B(+3.8%) | $4.0 B(-12.2%) | $4.6 B(+48.3%) | $3.1 B(-14.1%) | $3.6 B(+3.1%) | $3.5 B(-16.1%) | $4.2 B(+17.1%) | $3.6 B(+13.2%) | $3.2 B(+8.0%) | $2.9 B(+1.1%) | $2.9 B(+23.4%) | $2.3 B(-21.7%) | $3.0 B(-5.8%) | $3.2 B(+82.1%) | $1.7 B(-21.1%) | $2.2 B(+56.5%) | $1.4 B(-9.8%) | $1.6 B(-22.6%) | $2.0 B | |
Non Current Assets | $68.7 B(-1.3%) | $69.6 B(-2.1%) | $71.1 B(-0.6%) | $71.5 B(+14.5%) | $62.5 B(+0.3%) | $62.3 B(+1.6%) | $61.3 B(+2.3%) | $59.9 B(+11.4%) | $53.8 B(-0.1%) | $53.9 B(-2.9%) | $55.5 B(+4.7%) | $53.0 B(+11.4%) | $47.5 B(-1.2%) | $48.1 B(+0.8%) | $47.7 B(-0.5%) | $48.0 B(+14.5%) | $41.9 B(+31.3%) | $31.9 B(+2.6%) | $31.1 B(-29.6%) | $44.2 B | |
Total Liabilities | $47.2 B(+3.1%) | $45.8 B(+0.2%) | $45.7 B(-0.9%) | $46.1 B(+23.9%) | $37.2 B(-0.4%) | $37.4 B(-1.3%) | $37.9 B(+0.2%) | $37.8 B(+6.8%) | $35.4 B(+4.1%) | $34.0 B(+0.3%) | $33.9 B(+6.4%) | $31.9 B(+7.6%) | $29.6 B(+0.8%) | $29.4 B(-0.3%) | $29.5 B(+5.4%) | $28.0 B(+6.3%) | $26.3 B(+53.4%) | $17.2 B(+5.2%) | $16.3 B(-36.6%) | $25.7 B | |
Current Liabilities | $8.9 B(+10.3%) | $8.1 B(+12.3%) | $7.2 B(-10.7%) | $8.0 B(+97.1%) | $4.1 B(+3.1%) | $4.0 B(-18.0%) | $4.8 B(-2.4%) | $4.9 B(+9.2%) | $4.5 B(+4.6%) | $4.3 B(-14.4%) | $5.1 B(+56.9%) | $3.2 B(+1.5%) | $3.2 B(-8.9%) | $3.5 B(-11.6%) | $3.9 B(+42.7%) | $2.8 B(-35.5%) | $4.3 B(+97.0%) | $2.2 B(+36.6%) | $1.6 B(-34.4%) | $2.4 B | |
Long Term Liabilities | $38.3 B(+1.5%) | $37.8 B(-2.1%) | $38.6 B(+1.2%) | $38.1 B(+14.9%) | $33.2 B(-0.8%) | $33.4 B(+1.1%) | $33.1 B(+0.5%) | $32.9 B(+6.5%) | $30.9 B(+4.0%) | $29.7 B(+2.9%) | $28.9 B(+0.8%) | $28.6 B(+8.3%) | $26.4 B(+2.1%) | $25.9 B(+1.5%) | $25.5 B(+1.3%) | $25.2 B(+14.4%) | $22.0 B(+47.0%) | $15.0 B(+1.8%) | $14.7 B(-36.8%) | $23.3 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $3.9 B(-4.3%) | $4.0 B(-9.6%) | $4.5 B(-5.2%) | $4.7 B(-4.1%) | $4.9 B(-3.0%) | $5.1 B(+6.0%) | $4.8 B(-1.3%) | $4.9 B(+8.9%) | $4.5 B(-4.7%) | $4.7 B(-5.8%) | $5.0 B(-0.1%) | $5.0 B(+22.1%) | $4.1 B(-9.0%) | $4.5 B(-0.8%) | $4.5 B(-7.4%) | $4.9 B(+16.0%) | $4.2 B(-14.5%) | $4.9 B(-2.9%) | $5.1 B(-6.5%) | $5.4 B | |
Working Capital | -$2.4 B(+37.7%) | -$3.9 B(-23.3%) | -$3.1 B(+8.8%) | -$3.4 B(-253.8%) | -$969.0 M(-186.7%) | -$338.0 M(+74.4%) | -$1.3 B(-73.5%) | -$760.0 M(+20.3%) | -$953.0 M(+18.6%) | -$1.2 B(+45.1%) | -$2.1 B(-540.2%) | -$333.0 M(+60.0%) | -$833.0 M(-68.3%) | -$495.0 M(+35.5%) | -$767.0 M(+24.7%) | -$1.0 B(+50.8%) | -$2.1 B(-172.0%) | -$761.0 M(-2944.0%) | -$25.0 M(+93.8%) | -$403.0 M | |
Cash And Cash Equivalents | $906.0 M(-5.9%) | $963.0 M(-13.9%) | $1.1 B(+25.7%) | $890.0 M(+14.0%) | $781.0 M(-15.2%) | $921.0 M(+1.8%) | $905.0 M(+24.0%) | $730.0 M(-13.7%) | $846.0 M(+2.8%) | $823.0 M(+12.1%) | $734.0 M(-3.9%) | $764.0 M(+42.3%) | $537.0 M(+1.3%) | $530.0 M(+48.0%) | $358.0 M(-16.9%) | $431.0 M(-10.6%) | $482.0 M(+110.5%) | $229.0 M(-22.1%) | $294.0 M(-16.5%) | $352.0 M | |
Accounts Payable | $511.0 M(+47.7%) | $346.0 M(-21.7%) | $442.0 M(+13.9%) | $388.0 M(+26.0%) | $308.0 M(+40.6%) | $219.0 M(-5.2%) | $231.0 M(-16.3%) | $276.0 M(+15.5%) | $239.0 M(+40.6%) | $170.0 M(+3.0%) | $165.0 M(-20.7%) | $208.0 M(+16.9%) | $178.0 M(+7.2%) | $166.0 M(+23.0%) | $135.0 M(+6.3%) | $127.0 M(-97.0%) | $4.3 B(+5527.6%) | $76.0 M(+15.2%) | $66.0 M(-56.6%) | $152.0 M | |
Accounts Receivable | $748.0 M(+6.0%) | $706.0 M(-9.3%) | $778.0 M(+17.5%) | $662.0 M(+8.5%) | $610.0 M(-6.4%) | $652.0 M(-6.5%) | $697.0 M(+3.7%) | $672.0 M(+12.4%) | $598.0 M(-1.5%) | $607.0 M(-5.2%) | $640.0 M(+1.8%) | $629.0 M(-1.1%) | $636.0 M(+3.9%) | $612.0 M(+8.5%) | $564.0 M(-8.1%) | $614.0 M(-64.4%) | $1.7 B(+418.0%) | $333.0 M(-7.8%) | $361.0 M(-37.8%) | $580.0 M | |
Short Term Debt | $4.0 B(-20.1%) | $5.0 B(+27.2%) | $3.9 B(-21.7%) | $5.0 B(+186.5%) | $1.7 B(+16.5%) | $1.5 B(-38.5%) | $2.4 B(+5.0%) | $2.3 B(-19.5%) | $2.9 B(+4.4%) | $2.7 B(+1.3%) | $2.7 B(+46.7%) | $1.8 B(-1.5%) | $1.9 B(+51.2%) | $1.2 B(+2.1%) | $1.2 B(+14.4%) | $1.1 B | - | $1.3 B(+93.5%) | $695.0 M(-39.8%) | $1.2 B | |
Long Term Debt | $25.5 B(+2.9%) | $24.8 B(-1.7%) | $25.3 B(-0.9%) | $25.5 B(+12.5%) | $22.7 B(-1.3%) | $23.0 B(+0.7%) | $22.8 B(-1.3%) | $23.1 B(+5.3%) | $21.9 B(+6.0%) | $20.7 B(+6.0%) | $19.5 B(-3.1%) | $20.1 B(+9.3%) | $18.4 B(+1.5%) | $18.2 B(+2.1%) | $17.8 B(+1.9%) | $17.5 B(-0.5%) | $17.6 B(+83.7%) | $9.6 B(-0.4%) | $9.6 B(-42.0%) | $16.5 B | |
Total Debt | $29.5 B(-1.0%) | $29.8 B(+2.1%) | $29.2 B(-4.3%) | $30.5 B(+24.8%) | $24.4 B(-0.2%) | $24.4 B(-3.1%) | $25.2 B(-0.7%) | $25.4 B(+2.4%) | $24.8 B(+5.9%) | $23.4 B(+5.5%) | $22.2 B(+1.1%) | $22.0 B(+8.3%) | $20.3 B(+4.7%) | $19.4 B(+2.1%) | $19.0 B(+2.6%) | $18.5 B(+5.5%) | $17.6 B(+61.0%) | $10.9 B(+6.0%) | $10.3 B(-41.9%) | $17.7 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.7(+40.4%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(-25.0%) | 0.8(-16.5%) | 0.9(+24.7%) | 0.7(-14.1%) | 0.8(+7.6%) | 0.8(+8.2%) | 0.7(+25.9%) | 0.6(-35.6%) | 0.9(+21.6%) | 0.7(-13.9%) | 0.9(+6.2%) | 0.8(+28.6%) | 0.6(+21.1%) | 0.5(-20.0%) | 0.7(-33.7%) | 1.0(+18.1%) | 0.8 | |
Quick Ratio | 0.7(+39.2%) | 0.5(-7.3%) | 0.6(-1.8%) | 0.6(-25.3%) | 0.8(-16.7%) | 0.9(+25.0%) | 0.7(-14.3%) | 0.8(+9.1%) | 0.8(+8.4%) | 0.7(+26.8%) | 0.6(-37.1%) | 0.9(+23.6%) | 0.7(-15.3%) | 0.8(+6.3%) | 0.8(+29.0%) | 0.6 | - | - | - | 0.8 | |
Inventory | $137.0 M(+9.6%) | $125.0 M(+4.2%) | $120.0 M(+8.1%) | $111.0 M(+170.7%) | $41.0 M(+2.5%) | $40.0 M(-13.0%) | $46.0 M(+9.5%) | $42.0 M(-57.6%) | $99.0 M(+30.3%) | $76.0 M(+11.8%) | $68.0 M(+119.3%) | $31.0 M(-29.6%) | $44.0 M(-2.2%) | $45.0 M(+40.6%) | $32.0 M(+23.1%) | $26.0 M | - | - | - | $43.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.8(-1.1%) | 1.8(+24.3%) | 1.5(-6.3%) | 1.6(+24.4%) | 1.3(-24.4%) | 1.7(-7.2%) | 1.8(+25.7%) | 1.4(-25.4%) | 1.9(-5.8%) | 2.0(-9.7%) | 2.3(+14.7%) | 2.0(-20.5%) | 2.5(+5.1%) | 2.4(-8.5%) | 2.6(+6.6%) | 2.4(+6.1%) | 2.3(+64.8%) | 1.4(+15.8%) | 1.2(-2.4%) | 1.2 |
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 | -$0.3(-14.3%) | -$0.3(-21.7%) | -$0.2(-2400.0%) | $0.0(+107.1%) | -$0.1(-40.0%) | -$0.1(-11.1%) | -$0.1(+43.8%) | -$0.2(+36.0%) | -$0.3(-733.3%) | -$0.0(+81.3%) | -$0.2(-33.3%) | -$0.1(+42.9%) | -$0.2(-61.5%) | -$0.1(+45.8%) | -$0.2(-9.1%) | -$0.2(+24.1%) | -$0.3(-163.6%) | -$0.1(-1200.0%) | $0.0(+107.1%) | -$0.1 | |
TTM EPS | -$0.8(-28.1%) | -$0.6(-39.1%) | -$0.5(-43.8%) | -$0.3(+34.7%) | -$0.5(+18.3%) | -$0.6(-13.2%) | -$0.5(+11.7%) | -$0.6(-7.1%) | -$0.6(-7.7%) | -$0.5(+16.1%) | -$0.6(+11.4%) | -$0.7(+12.5%) | -$0.8(+9.1%) | -$0.9(-2.3%) | -$0.9(-41.0%) | -$0.6(-14.8%) | -$0.5(-37.4%) | -$0.4(-59.0%) | -$0.2(-52.0%) | -$0.2 | |
Revenue | $1.5 B(-0.8%) | $1.5 B(-0.7%) | $1.5 B(+12.8%) | $1.3 B(+12.2%) | $1.2 B(-2.2%) | $1.2 B(-9.5%) | $1.3 B(+11.3%) | $1.2 B(+8.2%) | $1.1 B(-13.3%) | $1.3 B(+12.2%) | $1.1 B(+4.1%) | $1.1 B(+12.9%) | $966.0 M(-5.2%) | $1.0 B(-0.1%) | $1.0 B(+7.1%) | $952.0 M(+9.8%) | $867.0 M(-8.0%) | $942.0 M(-10.2%) | $1.0 B(+8.7%) | $965.0 M | |
TTM Revenue | $5.8 B(+5.3%) | $5.5 B(+5.3%) | $5.2 B(+3.2%) | $5.0 B(+2.6%) | $4.9 B(+1.5%) | $4.8 B(-1.4%) | $4.9 B(+4.1%) | $4.7 B(+2.3%) | $4.6 B(+3.1%) | $4.5 B(+6.0%) | $4.2 B(+2.8%) | $4.1 B(+3.5%) | $4.0 B(+2.6%) | $3.9 B(+2.0%) | $3.8 B(-0.8%) | $3.8 B(-0.3%) | $3.8 B(-0.8%) | $3.9 B(+4.2%) | $3.7 B(+6.5%) | $3.5 B | |
Total Expenses | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(-0.7%) | $1.2 B(+20.5%) | $987.0 M(+5.2%) | $938.0 M(+5.8%) | $887.0 M(+4.7%) | $847.0 M(+7.6%) | $787.0 M(-4.0%) | $820.0 M(-0.8%) | $827.0 M(-7.3%) | $892.0 M(+21.2%) | $736.0 M(-2.9%) | $758.0 M(-9.8%) | $840.0 M(-17.5%) | $1.0 B(+42.4%) | $715.0 M(+5.2%) | $680.0 M(-3.3%) | $703.0 M(-4.6%) | $737.0 M | |
Operating Expenses | $573.0 M(+0.5%) | $570.0 M(+4.2%) | $547.0 M(-5.4%) | $578.0 M(+17.7%) | $491.0 M(-4.3%) | $513.0 M(+5.6%) | $486.0 M(+2.8%) | $473.0 M(+6.8%) | $443.0 M(-2.4%) | $454.0 M(-4.8%) | $477.0 M(-7.7%) | $517.0 M(+16.4%) | $444.0 M(-1.6%) | $451.0 M(+0.5%) | $449.0 M(-32.1%) | $661.0 M(+52.3%) | $434.0 M(+17.3%) | $370.0 M(-1.9%) | $377.0 M(-8.3%) | $411.0 M | |
Cost Of Goods Sold | $623.0 M(+0.8%) | $618.0 M(-2.5%) | $634.0 M(+3.8%) | $611.0 M(+23.2%) | $496.0 M(+16.7%) | $425.0 M(+6.0%) | $401.0 M(+7.2%) | $374.0 M(+8.7%) | $344.0 M(-6.0%) | $366.0 M(+4.6%) | $350.0 M(-6.7%) | $375.0 M(+28.4%) | $292.0 M(-4.9%) | $307.0 M(-21.5%) | $391.0 M(+9.5%) | $357.0 M(+27.1%) | $281.0 M(-9.3%) | $310.0 M(-4.9%) | $326.0 M(0%) | $326.0 M | |
TTM Cost Of Goods Sold | $2.5 B(+5.4%) | $2.4 B(+8.9%) | $2.2 B(+12.1%) | $1.9 B(+14.0%) | $1.7 B(+9.8%) | $1.5 B(+4.0%) | $1.5 B(+3.6%) | $1.4 B(-0.1%) | $1.4 B(+3.8%) | $1.4 B(+4.5%) | $1.3 B(-3.0%) | $1.4 B(+1.3%) | $1.3 B(+0.8%) | $1.3 B(-0.2%) | $1.3 B(+5.1%) | $1.3 B(+2.5%) | $1.2 B(-1.7%) | $1.3 B(+4.8%) | $1.2 B(+6.3%) | $1.1 B | |
Gross Profit | $847.0 M(-2.0%) | $864.0 M(+0.7%) | $858.0 M(+20.5%) | $712.0 M(+4.3%) | $683.0 M(-12.4%) | $780.0 M(-16.1%) | $930.0 M(+13.1%) | $822.0 M(+8.0%) | $761.0 M(-16.2%) | $908.0 M(+15.5%) | $786.0 M(+9.8%) | $716.0 M(+6.2%) | $674.0 M(-5.3%) | $712.0 M(+13.2%) | $629.0 M(+5.7%) | $595.0 M(+1.5%) | $586.0 M(-7.3%) | $632.0 M(-12.6%) | $723.0 M(+13.2%) | $639.0 M | |
TTM Gross Profit | $3.3 B(+5.3%) | $3.1 B(+2.8%) | $3.0 B(-2.3%) | $3.1 B(-3.4%) | $3.2 B(-2.4%) | $3.3 B(-3.7%) | $3.4 B(+4.4%) | $3.3 B(+3.3%) | $3.2 B(+2.8%) | $3.1 B(+6.8%) | $2.9 B(+5.8%) | $2.7 B(+4.6%) | $2.6 B(+3.5%) | $2.5 B(+3.3%) | $2.4 B(-3.7%) | $2.5 B(-1.7%) | $2.6 B(-0.3%) | $2.6 B(+3.9%) | $2.5 B(+6.5%) | $2.3 B | |
Gross Margin | 57.6%(-1.2%) | 58.3%(+1.4%) | 57.5%(+6.9%) | 53.8%(-7.1%) | 57.9%(-10.5%) | 64.7%(-7.4%) | 69.9%(+1.7%) | 68.7%(-0.2%) | 68.9%(-3.4%) | 71.3%(+3.0%) | 69.2%(+5.4%) | 65.6%(-5.9%) | 69.8%(-0.1%) | 69.9%(+13.3%) | 61.7%(-1.3%) | 62.5%(-7.5%) | 67.6%(+0.8%) | 67.1%(-2.7%) | 68.9%(+4.1%) | 66.2% | |
Operating Profit | $274.0 M(-6.8%) | $294.0 M(-5.5%) | $311.0 M(+132.1%) | $134.0 M(-30.2%) | $192.0 M(-28.1%) | $267.0 M(-39.9%) | $444.0 M(+27.2%) | $349.0 M(+9.8%) | $318.0 M(-30.0%) | $454.0 M(+46.9%) | $309.0 M(+55.3%) | $199.0 M(-13.5%) | $230.0 M(-11.9%) | $261.0 M(+45.0%) | $180.0 M(+372.7%) | -$66.0 M(-143.4%) | $152.0 M(-42.0%) | $262.0 M(-24.3%) | $346.0 M(+51.8%) | $228.0 M | |
TTM Operating Profit | $1.0 B(+8.8%) | $931.0 M(+3.0%) | $904.0 M(-12.8%) | $1.0 B(-17.2%) | $1.3 B(-9.1%) | $1.4 B(-11.9%) | $1.6 B(+9.4%) | $1.4 B(+11.7%) | $1.3 B(+7.4%) | $1.2 B(+19.3%) | $999.0 M(+14.8%) | $870.0 M(+43.8%) | $605.0 M(+14.8%) | $527.0 M(-0.2%) | $528.0 M(-23.9%) | $694.0 M(-29.8%) | $988.0 M(-8.2%) | $1.1 B(-4.4%) | $1.1 B(-0.3%) | $1.1 B | |
Operating Margin | 18.6%(-6.0%) | 19.8%(-4.8%) | 20.8%(+105.7%) | 10.1%(-37.8%) | 16.3%(-26.5%) | 22.2%(-33.6%) | 33.4%(+14.3%) | 29.2%(+1.4%) | 28.8%(-19.3%) | 35.6%(+31.0%) | 27.2%(+49.1%) | 18.2%(-23.4%) | 23.8%(-7.0%) | 25.6%(+45.1%) | 17.6%(+354.7%) | -6.9%(-139.5%) | 17.5%(-37.0%) | 27.8%(-15.7%) | 33.0%(+39.6%) | 23.6% | |
Net Income | -$83.0 M(-18.6%) | -$70.0 M(-25.0%) | -$56.0 M(-500.0%) | $14.0 M(+146.7%) | -$30.0 M(-66.7%) | -$18.0 M(-12.5%) | -$16.0 M(+52.9%) | -$34.0 M(+41.4%) | -$58.0 M(-2033.3%) | $3.0 M(+109.1%) | -$33.0 M(-65.0%) | -$20.0 M(+54.5%) | -$44.0 M(-120.0%) | -$20.0 M(+61.5%) | -$52.0 M(-10.6%) | -$47.0 M(+39.7%) | -$78.0 M(-310.5%) | -$19.0 M(-235.7%) | $14.0 M(+135.0%) | -$40.0 M | |
TTM Net Income | -$195.0 M(-37.3%) | -$142.0 M(-57.8%) | -$90.0 M(-80.0%) | -$50.0 M(+49.0%) | -$98.0 M(+22.2%) | -$126.0 M(-20.0%) | -$105.0 M(+13.9%) | -$122.0 M(-13.0%) | -$108.0 M(-14.9%) | -$94.0 M(+19.7%) | -$117.0 M(+14.0%) | -$136.0 M(+16.6%) | -$163.0 M(+17.3%) | -$197.0 M(-0.5%) | -$196.0 M(-50.8%) | -$130.0 M(-5.7%) | -$123.0 M(-70.8%) | -$72.0 M(-118.2%) | -$33.0 M(-175.0%) | -$12.0 M | |
Net Margin | -5.7%(-19.7%) | -4.7%(-25.9%) | -3.8%(-453.8%) | 1.1%(+141.7%) | -2.5%(-70.5%) | -1.5%(-24.2%) | -1.2%(+57.8%) | -2.8%(+45.9%) | -5.3%(-2287.5%) | 0.2%(+108.3%) | -2.9%(-58.5%) | -1.8%(+59.8%) | -4.5%(-132.1%) | -2.0%(+61.6%) | -5.1%(-3.2%) | -4.9%(+45.1%) | -9.0%(-345.5%) | -2.0%(-251.9%) | 1.3%(+132.1%) | -4.2% | |
EBIT | $466.0 M(+10.9%) | $420.0 M(0%) | $420.0 M(-31.5%) | $613.0 M(+48.1%) | $414.0 M(-27.6%) | $572.0 M(-3.9%) | $595.0 M(+75.5%) | $339.0 M(+48.7%) | $228.0 M(-52.3%) | $478.0 M(+51.8%) | $315.0 M(+81.0%) | $174.0 M(-26.3%) | $236.0 M(-34.1%) | $358.0 M(+122.4%) | $161.0 M(+78.9%) | $90.0 M(+3.5%) | $87.0 M(-63.1%) | $236.0 M(-36.4%) | $371.0 M(+140.9%) | $154.0 M | |
TTM EBIT | $1.9 B(+2.8%) | $1.9 B(-7.5%) | $2.0 B(-8.0%) | $2.2 B(+14.3%) | $1.9 B(+10.7%) | $1.7 B(+5.7%) | $1.6 B(+20.6%) | $1.4 B(+13.8%) | $1.2 B(-0.7%) | $1.2 B(+11.1%) | $1.1 B(+16.6%) | $929.0 M(+9.9%) | $845.0 M(+21.4%) | $696.0 M(+21.3%) | $574.0 M(-26.8%) | $784.0 M(-7.5%) | $848.0 M(-12.0%) | $964.0 M(-7.7%) | $1.0 B(+0.1%) | $1.0 B | |
EBITDA | $980.0 M(+4.6%) | $937.0 M(+1.6%) | $922.0 M(-19.2%) | $1.1 B(+32.4%) | $862.0 M(-16.3%) | $1.0 B(+0.6%) | $1.0 B(+34.4%) | $762.0 M(+24.3%) | $613.0 M(-29.3%) | $867.0 M(+21.1%) | $716.0 M(+25.8%) | $569.0 M(-6.6%) | $609.0 M(-17.4%) | $737.0 M(+39.3%) | $529.0 M(+21.3%) | $436.0 M(-4.4%) | $456.0 M(-18.6%) | $560.0 M(-20.9%) | $708.0 M(+35.9%) | $521.0 M | |
TTM EBITDA | $4.0 B(+3.1%) | $3.9 B(-2.4%) | $4.0 B(-2.5%) | $4.1 B(+10.3%) | $3.7 B(+7.3%) | $3.4 B(+5.0%) | $3.3 B(+10.4%) | $3.0 B(+7.0%) | $2.8 B(+0.1%) | $2.8 B(+4.9%) | $2.6 B(+7.7%) | $2.4 B(+5.8%) | $2.3 B(+7.1%) | $2.2 B(+8.9%) | $2.0 B(-8.3%) | $2.2 B(-3.8%) | $2.2 B(-2.8%) | $2.3 B(+1.9%) | $2.3 B(+6.5%) | $2.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $514.0 M(-0.6%) | $517.0 M(+3.0%) | $502.0 M(-2.9%) | $517.0 M(+15.4%) | $448.0 M(-2.2%) | $458.0 M(+6.8%) | $429.0 M(+5.2%) | $408.0 M(+6.0%) | $385.0 M(-1.0%) | $389.0 M(-3.0%) | $401.0 M(+5.3%) | $381.0 M(+2.1%) | $373.0 M(-1.6%) | $379.0 M(+3.0%) | $368.0 M(+9.2%) | $337.0 M(-8.7%) | $369.0 M(+13.9%) | $324.0 M(-3.9%) | $337.0 M(-2.9%) | $347.0 M | |
TTM D&A | $2.0 B(+3.3%) | $2.0 B(+3.1%) | $1.9 B(+3.9%) | $1.9 B(+6.3%) | $1.7 B(+3.8%) | $1.7 B(+4.3%) | $1.6 B(+1.8%) | $1.6 B(+1.7%) | $1.6 B(+0.8%) | $1.5 B(+0.7%) | $1.5 B(+2.2%) | $1.5 B(+3.0%) | $1.5 B(+0.3%) | $1.5 B(+3.9%) | $1.4 B(+2.3%) | $1.4 B(-0.7%) | $1.4 B(-10.1%) | $1.5 B(+8.8%) | $1.4 B(+10.8%) | $1.3 B | |
Interest Expense | $514.0 M(+5.1%) | $489.0 M(+2.7%) | $476.0 M(+3.3%) | $461.0 M(+24.6%) | $370.0 M(-8.0%) | $402.0 M(+2.0%) | $394.0 M(+12.3%) | $351.0 M(+12.1%) | $313.0 M(+6.5%) | $294.0 M(+10.5%) | $266.0 M(+4.3%) | $255.0 M(+3.2%) | $247.0 M(+0.4%) | $246.0 M(+5.6%) | $233.0 M(-4.1%) | $243.0 M(+4.3%) | $233.0 M(-10.7%) | $261.0 M(+9.2%) | $239.0 M(-6.3%) | $255.0 M | |
TTM Interest Expense | $1.9 B(+8.0%) | $1.8 B(+5.1%) | $1.7 B(+5.0%) | $1.6 B(+7.3%) | $1.5 B(+3.9%) | $1.5 B(+8.0%) | $1.4 B(+10.5%) | $1.2 B(+8.5%) | $1.1 B(+6.2%) | $1.1 B(+4.7%) | $1.0 B(+3.4%) | $981.0 M(+1.2%) | $969.0 M(+1.5%) | $955.0 M(-1.6%) | $970.0 M(-0.6%) | $976.0 M(-1.2%) | $988.0 M(-0.3%) | $991.0 M(+9.1%) | $908.0 M(+7.8%) | $842.0 M | |
Income Tax | -$9.0 M(-147.4%) | $19.0 M(+35.7%) | $14.0 M(+112.5%) | -$112.0 M(-633.3%) | $21.0 M(+10.5%) | $19.0 M(-20.8%) | $24.0 M(+133.3%) | -$72.0 M(-800.0%) | -$8.0 M(-112.9%) | $62.0 M(+287.5%) | $16.0 M(+114.0%) | -$114.0 M(-179.7%) | $143.0 M(+7050.0%) | $2.0 M(+111.8%) | -$17.0 M(+88.5%) | -$148.0 M(-448.1%) | -$27.0 M(-80.0%) | -$15.0 M(-134.9%) | $43.0 M(+490.9%) | -$11.0 M | |
TTM Income Tax | -$88.0 M(-51.7%) | -$58.0 M(0%) | -$58.0 M(-20.8%) | -$48.0 M(-500.0%) | -$8.0 M(+78.4%) | -$37.0 M(-716.7%) | $6.0 M(+400.0%) | -$2.0 M(+95.5%) | -$44.0 M(-141.1%) | $107.0 M(+127.7%) | $47.0 M(+235.7%) | $14.0 M(+170.0%) | -$20.0 M(+89.5%) | -$190.0 M(+8.2%) | -$207.0 M(-40.8%) | -$147.0 M(-1370.0%) | -$10.0 M(-600.0%) | $2.0 M(-95.7%) | $46.0 M(-2.1%) | $47.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-9.6%) | 1.4(+6.3%) | 1.3(-13.5%) | 1.5(+15.6%) | 1.3(-27.3%) | 1.8(-0.6%) | 1.8(+19.6%) | 1.5(-20.9%) | 1.9(-12.6%) | 2.1(-20.1%) | 2.7(+11.7%) | 2.4(-6.6%) | 2.6(-6.5%) | 2.8(-11.3%) | 3.1(-0.3%) | 3.1(+23.4%) | 2.5(+41.6%) | 1.8(+8.5%) | 1.6(-14.6%) | 1.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $498.0 M(+115.6%) | $231.0 M(-28.7%) | $324.0 M(-29.1%) | $457.0 M(+25.9%) | $363.0 M(-5.0%) | $382.0 M(-42.4%) | $663.0 M(+15.1%) | $576.0 M(+46.2%) | $394.0 M(-10.1%) | $438.0 M(+44.5%) | $303.0 M(+15.7%) | $262.0 M(+116.5%) | $121.0 M(+100.0%) | $0.0(-100.0%) | $351.0 M(+25.8%) | $279.0 M(+51.6%) | $184.0 M(-50.8%) | $374.0 M(-18.5%) | $459.0 M(+84.3%) | $249.0 M | |
TTM CFO | $1.5 B(+9.8%) | $1.4 B(-9.9%) | $1.5 B(-18.2%) | $1.9 B(-6.0%) | $2.0 B(-1.5%) | $2.0 B(-2.7%) | $2.1 B(+21.0%) | $1.7 B(+22.5%) | $1.4 B(+24.3%) | $1.1 B(+63.9%) | $686.0 M(-6.5%) | $734.0 M(-2.3%) | $751.0 M(-7.7%) | $814.0 M(-31.5%) | $1.2 B(-8.3%) | $1.3 B(+2.4%) | $1.3 B(-23.2%) | $1.6 B(+0.1%) | $1.6 B(+5.9%) | $1.6 B | |
Cash From Investing | -$1.0 B(-13.0%) | -$894.0 M(-7.1%) | -$835.0 M(+65.9%) | -$2.5 B(-362.3%) | -$530.0 M(-165.0%) | -$200.0 M(+83.0%) | -$1.2 B(+45.1%) | -$2.1 B(-81.0%) | -$1.2 B(-120.9%) | -$536.0 M(+55.4%) | -$1.2 B(-21.0%) | -$994.0 M(-1216.8%) | $89.0 M(-29.4%) | $126.0 M(+107.1%) | -$1.8 B(-7773.9%) | $23.0 M(+112.5%) | -$184.0 M(-127.2%) | -$81.0 M(+42.1%) | -$140.0 M(+56.3%) | -$320.0 M | |
TTM CFI | -$5.2 B(-10.2%) | -$4.7 B(-17.3%) | -$4.0 B(+7.8%) | -$4.4 B(-7.6%) | -$4.0 B(+13.9%) | -$4.7 B(+6.7%) | -$5.0 B(+0.5%) | -$5.1 B(-29.3%) | -$3.9 B(-48.1%) | -$2.6 B(-33.4%) | -$2.0 B(+22.1%) | -$2.5 B(-66.6%) | -$1.5 B(+15.2%) | -$1.8 B(+10.3%) | -$2.0 B(-425.4%) | -$382.0 M(+47.3%) | -$725.0 M(+46.6%) | -$1.4 B(-6.8%) | -$1.3 B(-5.0%) | -$1.2 B | |
Cash From Financing | $572.0 M(+12.6%) | $508.0 M(-38.1%) | $821.0 M(-60.5%) | $2.1 B(+20660.0%) | $10.0 M(+107.7%) | -$130.0 M(-120.3%) | $640.0 M(-54.9%) | $1.4 B(+59.2%) | $892.0 M(+234.1%) | $267.0 M(-70.7%) | $910.0 M(-3.1%) | $939.0 M(+553.6%) | -$207.0 M(-675.0%) | $36.0 M(-97.4%) | $1.4 B(+515.4%) | -$331.0 M(-6520.0%) | -$5.0 M(+98.6%) | -$353.0 M(-242.7%) | -$103.0 M(-232.3%) | -$31.0 M | |
TTM CFF | $4.0 B(+16.5%) | $3.4 B(+23.0%) | $2.8 B(+7.0%) | $2.6 B(+33.8%) | $1.9 B(-31.3%) | $2.8 B(-12.3%) | $3.2 B(-7.7%) | $3.5 B(+16.0%) | $3.0 B(+57.6%) | $1.9 B(+13.8%) | $1.7 B(-21.7%) | $2.1 B(+145.5%) | $873.0 M(-18.8%) | $1.1 B(+56.7%) | $686.0 M(+186.6%) | -$792.0 M(-61.0%) | -$492.0 M(-41.0%) | -$349.0 M(-57.9%) | -$221.0 M(+45.0%) | -$402.0 M | |
Free Cash Flow | -$420.0 M(+28.7%) | -$589.0 M(-14.2%) | -$516.0 M(+25.4%) | -$692.0 M(-187.1%) | -$241.0 M(-136.3%) | -$102.0 M(-212.1%) | $91.0 M(+166.9%) | -$136.0 M(+25.7%) | -$183.0 M(-1563.6%) | -$11.0 M(+92.6%) | -$149.0 M(+83.0%) | -$874.0 M(-393.8%) | -$177.0 M(+27.5%) | -$244.0 M(-493.6%) | $62.0 M(-30.3%) | $89.0 M(+25.4%) | $71.0 M(-75.9%) | $295.0 M(-25.1%) | $394.0 M(+745.9%) | -$61.0 M | |
TTM FCF | -$2.2 B(-8.8%) | -$2.0 B(-31.4%) | -$1.6 B(-64.3%) | -$944.0 M(-143.3%) | -$388.0 M(-17.6%) | -$330.0 M(-38.1%) | -$239.0 M(+50.1%) | -$479.0 M(+60.6%) | -$1.2 B(-0.5%) | -$1.2 B(+16.1%) | -$1.4 B(-17.1%) | -$1.2 B(-356.7%) | -$270.0 M(-1127.3%) | -$22.0 M(-104.3%) | $517.0 M(-39.1%) | $849.0 M(+21.5%) | $699.0 M(-36.9%) | $1.1 B(-3.7%) | $1.1 B(+5.1%) | $1.1 B | |
CAPEX | $918.0 M(+11.9%) | $820.0 M(-2.4%) | $840.0 M(-26.9%) | $1.1 B(+90.2%) | $604.0 M(+24.8%) | $484.0 M(-15.4%) | $572.0 M(-19.7%) | $712.0 M(+23.4%) | $577.0 M(+28.5%) | $449.0 M(-0.7%) | $452.0 M(-60.2%) | $1.1 B(+281.2%) | $298.0 M(+22.1%) | $244.0 M(-15.6%) | $289.0 M(+52.1%) | $190.0 M(+68.1%) | $113.0 M(+43.0%) | $79.0 M(+21.5%) | $65.0 M(-79.0%) | $310.0 M | |
TTM CAPEX | $3.7 B(+9.2%) | $3.4 B(+10.9%) | $3.1 B(+9.5%) | $2.8 B(+18.4%) | $2.4 B(+1.1%) | $2.3 B(+1.5%) | $2.3 B(+5.5%) | $2.2 B(-16.2%) | $2.6 B(+11.9%) | $2.3 B(+9.6%) | $2.1 B(+8.3%) | $2.0 B(+92.7%) | $1.0 B(+22.1%) | $836.0 M(+24.6%) | $671.0 M(+50.1%) | $447.0 M(-21.2%) | $567.0 M(+4.8%) | $541.0 M(+9.1%) | $496.0 M(+7.8%) | $460.0 M | |
Dividends Paid | $267.0 M(-1.5%) | $271.0 M(+4.2%) | $260.0 M(+3.6%) | $251.0 M(+0.4%) | $250.0 M(+1.6%) | $246.0 M(+1.2%) | $243.0 M(+6.1%) | $229.0 M(+0.4%) | $228.0 M(0%) | $228.0 M(-0.9%) | $230.0 M(+8.5%) | $212.0 M(-0.5%) | $213.0 M(0%) | $213.0 M(-1.4%) | $216.0 M(+6.9%) | $202.0 M(+21.7%) | $166.0 M(-17.4%) | $201.0 M(+0.5%) | $200.0 M(+65.3%) | $121.0 M | |
TTM Dividends Paid | $1.0 B(+1.6%) | $1.0 B(+2.5%) | $1.0 B(+1.7%) | $990.0 M(+2.3%) | $968.0 M(+2.3%) | $946.0 M(+1.9%) | $928.0 M(+1.4%) | $915.0 M(+1.9%) | $898.0 M(+1.7%) | $883.0 M(+1.7%) | $868.0 M(+1.6%) | $854.0 M(+1.2%) | $844.0 M(+5.9%) | $797.0 M(+1.5%) | $785.0 M(+2.1%) | $769.0 M(+11.8%) | $688.0 M(-3.1%) | $710.0 M(+1.7%) | $698.0 M(+2.0%) | $684.0 M | |
TTM Dividend Per Share | $1.40(+1.3%) | $1.39(+1.3%) | $1.37(+1.3%) | $1.35(+1.3%) | $1.33(+1.3%) | $1.31(+1.4%) | $1.30(+1.4%) | $1.28(+1.3%) | $1.26(+1.3%) | $1.25(+1.3%) | $1.23(+1.3%) | $1.22(+1.2%) | $1.20(+1.2%) | $1.19(-4.7%) | $1.24(-4.5%) | $1.30(-4.0%) | $1.36(-3.8%) | $1.41(+1.3%) | $1.39(+1.3%) | $1.37 | |
TTM Dividend Yield | 5.7%(+7.0%) | 5.3%(-10.2%) | 5.9%(+13.5%) | 5.2%(-15.3%) | 6.1%(+37.4%) | 4.5%(+8.3%) | 4.1%(-18.4%) | 5.0%(+25.0%) | 4.0%(+12.5%) | 3.6%(+19.7%) | 3.0%(-11.8%) | 3.4%(+4.6%) | 3.3%(+5.5%) | 3.1%(+5.5%) | 2.9%(-3.3%) | 3.0%(-22.0%) | 3.9%(-29.9%) | 5.5%(-10.2%) | 6.2%(+11.2%) | 5.5% | |
Payout Ratio | -321.7%(+16.9%) | -387.1%(+16.6%) | -464.3%(-125.9%) | 1792.9%(+315.1%) | -833.3%(+39.0%) | -1366.7%(+10.0%) | -1518.8%(-125.5%) | -673.5%(-71.3%) | -393.1%(-105.2%) | 7600.0%(+1190.4%) | -697.0%(+34.3%) | -1060.0%(-119.0%) | -484.1%(+54.5%) | -1065.0%(-156.4%) | -415.4%(+3.4%) | -429.8%(-102.0%) | -212.8%(+79.9%) | -1057.9%(-174.1%) | 1428.6%(+572.3%) | -302.5% |