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 | $105.2 B(+4.3%) | $100.9 B(-2.3%) | $103.3 B(+2.5%) | $100.8 B(+3.1%) | $97.7 B(+19.7%) | $81.7 B(-0.3%) | $81.9 B(+12.3%) | $73.0 B(+1.4%) | $72.0 B(-2.6%) | $73.9 B(-3.7%) | $76.7 B(+3.7%) | $74.0 B(-0.7%) | $74.5 B(+23.5%) | $60.3 B(-1.6%) | $61.2 B(-0.1%) | $61.3 B(+5.5%) | $58.1 B(+13.3%) | $51.3 B(+0.8%) | $50.9 B(-9.6%) | $56.3 B | |
Current Assets | $7.5 B(+0.5%) | $7.5 B(-12.0%) | $8.5 B(+6.2%) | $8.0 B(+2.2%) | $7.8 B(+24.0%) | $6.3 B(-16.4%) | $7.5 B(+12.7%) | $6.7 B(-10.0%) | $7.4 B(+27.5%) | $5.8 B(+3.5%) | $5.6 B(+15.0%) | $4.9 B(-26.3%) | $6.6 B(+12.9%) | $5.9 B(-12.9%) | $6.8 B(+82.0%) | $3.7 B(-5.8%) | $3.9 B(+3.7%) | $3.8 B(+3.2%) | $3.7 B(-37.0%) | $5.8 B | |
Non Current Assets | $97.8 B(+4.6%) | $93.4 B(-1.4%) | $94.8 B(+2.1%) | $92.8 B(+3.2%) | $89.9 B(+19.3%) | $75.4 B(+1.3%) | $74.4 B(+12.2%) | $66.3 B(+2.7%) | $64.5 B(-5.2%) | $68.1 B(-4.2%) | $71.1 B(+2.9%) | $69.1 B(+1.9%) | $67.8 B(+24.7%) | $54.4 B(-0.2%) | $54.5 B(-5.4%) | $57.6 B(+6.3%) | $54.2 B(+14.1%) | $47.5 B(+0.6%) | $47.2 B(-6.4%) | $50.5 B | |
Total Liabilities | $75.7 B(+7.0%) | $70.8 B(+0.2%) | $70.6 B(+5.8%) | $66.8 B(+4.7%) | $63.8 B(+20.2%) | $53.0 B(-1.1%) | $53.6 B(+13.1%) | $47.4 B(+1.1%) | $46.9 B(-2.0%) | $47.9 B(-3.8%) | $49.7 B(+4.5%) | $47.6 B(-3.1%) | $49.1 B(+26.4%) | $38.8 B(-1.2%) | $39.3 B(-0.9%) | $39.7 B(+5.8%) | $37.5 B(+15.1%) | $32.6 B(+2.3%) | $31.8 B(-6.7%) | $34.1 B | |
Current Liabilities | $9.8 B(+6.2%) | $9.2 B(-13.9%) | $10.7 B(-8.6%) | $11.7 B(+5.5%) | $11.1 B(+14.1%) | $9.7 B(-9.7%) | $10.8 B(+28.6%) | $8.4 B(-13.5%) | $9.7 B(+8.9%) | $8.9 B(-3.8%) | $9.2 B(+6.8%) | $8.7 B(-14.9%) | $10.2 B(+45.2%) | $7.0 B(-1.1%) | $7.1 B(+28.4%) | $5.5 B(-1.8%) | $5.6 B(+35.5%) | $4.2 B(-6.1%) | $4.4 B(-18.8%) | $5.4 B | |
Long Term Liabilities | $66.0 B(+7.1%) | $61.6 B(+2.7%) | $59.9 B(+8.9%) | $55.1 B(+4.6%) | $52.7 B(+21.6%) | $43.3 B(+1.1%) | $42.8 B(+9.7%) | $39.0 B(+4.9%) | $37.2 B(-4.5%) | $39.0 B(-3.8%) | $40.5 B(+4.1%) | $38.9 B(+0.0%) | $38.9 B(+22.3%) | $31.8 B(-1.2%) | $32.2 B(-5.7%) | $34.1 B(+7.1%) | $31.9 B(+12.1%) | $28.4 B(+3.6%) | $27.4 B(-4.4%) | $28.7 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 | $5.6 B(-4.4%) | $5.8 B(-4.3%) | $6.1 B(-2.5%) | $6.3 B(-1.1%) | $6.3 B(+2.7%) | $6.2 B(+1.9%) | $6.1 B(-4.2%) | $6.3 B(+2.8%) | $6.1 B(-3.5%) | $6.4 B(-4.8%) | $6.7 B(-2.6%) | $6.9 B(+15.0%) | $6.0 B(+6.3%) | $5.6 B(+2.7%) | $5.5 B(+1.7%) | $5.4 B(+11.2%) | $4.8 B(+1.4%) | $4.8 B(-3.8%) | $5.0 B(-17.4%) | $6.0 B | |
Working Capital | -$2.3 B(-30.6%) | -$1.8 B(+21.1%) | -$2.2 B(+40.4%) | -$3.7 B(-13.6%) | -$3.3 B(+4.2%) | -$3.4 B(-5.8%) | -$3.2 B(-91.3%) | -$1.7 B(+25.1%) | -$2.3 B(+26.5%) | -$3.1 B(+15.1%) | -$3.6 B(+3.9%) | -$3.8 B(-6.2%) | -$3.5 B(-212.3%) | -$1.1 B(-234.8%) | -$339.0 M(+81.3%) | -$1.8 B(-7.5%) | -$1.7 B(-376.6%) | -$354.0 M(+52.2%) | -$741.0 M(-284.3%) | $402.0 M | |
Cash And Cash Equivalents | $1.6 B(+20.8%) | $1.3 B(-16.1%) | $1.6 B(-3.7%) | $1.6 B(+25.6%) | $1.3 B(-5.3%) | $1.4 B(-8.9%) | $1.5 B(+33.1%) | $1.1 B(+8.1%) | $1.1 B(-19.1%) | $1.3 B(-33.9%) | $2.0 B(+57.5%) | $1.3 B(-32.1%) | $1.8 B(+44.3%) | $1.3 B(+11.8%) | $1.1 B(+53.6%) | $742.0 M(-26.7%) | $1.0 B(-26.7%) | $1.4 B(+12.6%) | $1.2 B(+75.4%) | $699.0 M | |
Accounts Payable | $5.7 B(+10.2%) | $5.2 B(-1.0%) | $5.2 B(+132.9%) | $2.3 B(-53.1%) | $4.8 B(+15.8%) | $4.1 B(-18.9%) | $5.1 B(+173.2%) | $1.9 B(-55.5%) | $4.2 B(+0.9%) | $4.2 B(-1.9%) | $4.2 B(+126.1%) | $1.9 B(-54.8%) | $4.2 B(+45.1%) | $2.9 B(-18.0%) | $3.5 B(+138.9%) | $1.5 B(-56.3%) | $3.3 B(+47.2%) | $2.3 B(+2.2%) | $2.2 B(+128.5%) | $973.0 M | |
Accounts Receivable | $4.9 B(+8.8%) | $4.5 B(-9.4%) | $4.9 B(+40.7%) | $3.5 B(-30.9%) | $5.1 B(+45.7%) | $3.5 B(-0.8%) | $3.5 B(+54.0%) | $2.3 B(+0.6%) | $2.3 B(-2.4%) | $2.3 B(-5.6%) | $2.5 B(+32.9%) | $1.8 B(-26.0%) | $2.5 B(+22.3%) | $2.0 B(+8.7%) | $1.9 B(+28.3%) | $1.5 B(-30.9%) | $2.1 B(+29.5%) | $1.6 B(-4.1%) | $1.7 B(-2.1%) | $1.7 B | |
Short Term Debt | $3.7 B(+2.2%) | $3.6 B(-27.0%) | $5.0 B(-23.4%) | $6.5 B(+8.8%) | $6.0 B(+14.4%) | $5.2 B(+8.4%) | $4.8 B(+34.9%) | $3.6 B(-3.9%) | $3.7 B(-1.7%) | $3.8 B(+9.1%) | $3.5 B(-2.6%) | $3.5 B(+8.7%) | $3.3 B(+78.5%) | $1.8 B(+35.9%) | $1.3 B(-28.9%) | $1.9 B(+14.5%) | $1.7 B(+13.6%) | $1.5 B(-20.2%) | $1.8 B(+15.4%) | $1.6 B | |
Long Term Debt | $49.1 B(+6.4%) | $46.1 B(+4.6%) | $44.1 B(+2.4%) | $43.1 B(+12.9%) | $38.2 B(+25.6%) | $30.4 B(+1.2%) | $30.0 B(-0.8%) | $30.3 B(+19.2%) | $25.4 B(-4.6%) | $26.6 B(-2.5%) | $27.3 B(-7.7%) | $29.6 B(+11.5%) | $26.5 B(+26.3%) | $21.0 B(+2.4%) | $20.5 B(-19.0%) | $25.3 B(+15.9%) | $21.8 B(+12.1%) | $19.5 B(+4.8%) | $18.6 B(-12.9%) | $21.3 B | |
Total Debt | $52.8 B(+6.1%) | $49.8 B(+1.4%) | $49.1 B(-1.0%) | $49.6 B(+12.4%) | $44.1 B(+24.0%) | $35.6 B(+2.2%) | $34.8 B(+2.9%) | $33.8 B(+16.3%) | $29.1 B(-4.3%) | $30.4 B(-1.2%) | $30.8 B(-7.1%) | $33.1 B(+11.2%) | $29.8 B(+30.5%) | $22.8 B(+4.4%) | $21.9 B(-19.7%) | $27.2 B(+15.8%) | $23.5 B(+12.2%) | $20.9 B(+2.6%) | $20.4 B(-11.0%) | $22.9 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.8(-4.9%) | 0.8(+2.5%) | 0.8(+16.2%) | 0.7(-2.9%) | 0.7(+7.7%) | 0.7(-7.1%) | 0.7(-12.5%) | 0.8(+3.9%) | 0.8(+18.5%) | 0.7(+6.6%) | 0.6(+7.0%) | 0.6(-12.3%) | 0.7(-22.6%) | 0.8(-11.6%) | 0.9(+41.8%) | 0.7(-4.3%) | 0.7(-23.1%) | 0.9(+9.6%) | 0.8(-22.4%) | 1.1 | |
Quick Ratio | 0.7(-5.3%) | 0.8(+1.3%) | 0.8(+17.2%) | 0.6(-3.0%) | 0.7(+10.0%) | 0.6(-7.7%) | 0.7(-11.0%) | 0.7(+2.8%) | 0.7(+18.3%) | 0.6(+5.3%) | 0.6(+9.6%) | 0.5(-16.1%) | 0.6(-22.5%) | 0.8(-13.0%) | 0.9(+46.0%) | 0.6(-4.5%) | 0.7(-23.3%) | 0.9(+8.9%) | 0.8(-23.3%) | 1.0 | |
Inventory | $467.0 M(-2.1%) | $477.0 M(-1.9%) | $486.0 M(-5.1%) | $512.0 M(+4.5%) | $490.0 M(+3.2%) | $475.0 M(-5.0%) | $500.0 M(-5.8%) | $531.0 M(+4.3%) | $509.0 M(+11.1%) | $458.0 M(+34.3%) | $341.0 M(-14.8%) | $400.0 M(+10.8%) | $361.0 M(+26.7%) | $285.0 M(+33.8%) | $213.0 M(-3.6%) | $221.0 M(-1.8%) | $225.0 M(+8.2%) | $208.0 M(+7.8%) | $193.0 M(-20.3%) | $242.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.7(+20.4%) | 2.2(-6.4%) | 2.4(+2.6%) | 2.3(+7.5%) | 2.1(-21.0%) | 2.7(+5.9%) | 2.6(+13.8%) | 2.3(-16.0%) | 2.7(-2.5%) | 2.8(-8.9%) | 3.0(+11.8%) | 2.7(-2.9%) | 2.8(-4.8%) | 2.9(+1.4%) | 2.9(+6.3%) | 2.7(-6.5%) | 2.9(+14.2%) | 2.5(+19.3%) | 2.1(-2.3%) | 2.2 |
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 | -$0.2(-80.0%) | -$0.1(-200.0%) | $0.1(+150.0%) | -$0.2(-766.7%) | $0.0(-92.1%) | $0.4(+642.9%) | -$0.1(-133.3%) | -$0.0(-160.0%) | $0.1(-61.5%) | $0.1(+1400.0%) | -$0.0(-110.7%) | $0.1(-80.6%) | $0.5(+17.1%) | $0.4(+127.8%) | $0.2(-53.5%) | $0.4(+583.4%) | -$0.1(+52.0%) | -$0.2(-292.3%) | $0.1(+285.6%) | -$0.0 | |
TTM EPS | -$0.4(-123.5%) | -$0.2(-154.8%) | $0.3(+121.4%) | $0.1(-54.8%) | $0.3(-6.1%) | $0.3(+312.5%) | $0.1(-42.9%) | $0.1(-46.8%) | $0.3(-62.0%) | $0.7(-28.8%) | $1.0(-16.3%) | $1.2(-20.1%) | $1.5(+62.5%) | $0.9(+180.2%) | $0.3(+41.2%) | $0.2(+209.7%) | -$0.2(-138.4%) | -$0.1(-156.6%) | $0.2(+360.4%) | $0.0 | |
Revenue | $5.3 B(+2.6%) | $5.1 B(-0.9%) | $5.2 B(+4.4%) | $5.0 B(+10.8%) | $4.5 B(+5.4%) | $4.3 B(+0.9%) | $4.2 B(+13.8%) | $3.7 B(+2.2%) | $3.6 B(-1.5%) | $3.7 B(+7.9%) | $3.4 B(+4.9%) | $3.3 B(+10.7%) | $2.9 B(+10.4%) | $2.7 B(-0.8%) | $2.7 B(+5.9%) | $2.5 B(+14.7%) | $2.2 B(+13.5%) | $1.9 B(-11.4%) | $2.2 B(+32.7%) | $1.7 B | |
TTM Revenue | $20.6 B(+4.0%) | $19.8 B(+4.7%) | $18.9 B(+5.4%) | $17.9 B(+7.6%) | $16.7 B(+5.4%) | $15.8 B(+3.8%) | $15.2 B(+5.6%) | $14.4 B(+3.3%) | $14.0 B(+5.2%) | $13.3 B(+8.3%) | $12.3 B(+6.3%) | $11.5 B(+6.6%) | $10.8 B(+7.2%) | $10.1 B(+7.7%) | $9.4 B(+5.5%) | $8.9 B(+11.0%) | $8.0 B(+7.3%) | $7.5 B(+3.6%) | $7.2 B(+9.1%) | $6.6 B | |
Total Expenses | $4.0 B(+1.1%) | $4.0 B(-1.1%) | $4.0 B(+9.0%) | $3.7 B(+5.6%) | $3.5 B(+2.8%) | $3.4 B(+1.7%) | $3.3 B(+19.1%) | $2.8 B(+3.6%) | $2.7 B(-4.3%) | $2.8 B(+7.3%) | $2.6 B(+5.6%) | $2.5 B(+11.4%) | $2.2 B(+10.5%) | $2.0 B(+5.8%) | $1.9 B(-3.0%) | $2.0 B(+17.0%) | $1.7 B(+11.4%) | $1.5 B(-11.2%) | $1.7 B(+34.1%) | $1.3 B | |
Operating Expenses | $113.0 M(+22.8%) | $92.0 M(-5.2%) | $97.0 M(-4.0%) | $101.0 M(+1.0%) | $100.0 M(-8.3%) | $109.0 M(+5.8%) | $103.0 M(+8.4%) | $95.0 M(-12.8%) | $109.0 M(+0.9%) | $108.0 M(-10.7%) | $121.0 M(+7.1%) | $113.0 M(+10.8%) | $102.0 M(+6.3%) | $96.0 M(+1.1%) | $95.0 M(+108.7%) | -$1.1 B(-319.9%) | $497.0 M(+11.2%) | $447.0 M(-3.0%) | $461.0 M(+154.0%) | -$853.0 M | |
Cost Of Goods Sold | $3.9 B(+0.6%) | $3.9 B(-1.0%) | $3.9 B(+9.4%) | $3.6 B(+5.7%) | $3.4 B(+3.2%) | $3.3 B(+1.6%) | $3.2 B(+19.5%) | $2.7 B(+4.3%) | $2.6 B(-4.5%) | $2.7 B(+8.2%) | $2.5 B(+5.5%) | $2.4 B(+11.4%) | $2.1 B(+10.8%) | $1.9 B(+6.1%) | $1.8 B(-40.7%) | $3.1 B(+158.3%) | $1.2 B(+11.5%) | $1.1 B(-14.2%) | $1.2 B(-41.6%) | $2.1 B | |
TTM Cost Of Goods Sold | $15.3 B(+3.5%) | $14.7 B(+4.2%) | $14.2 B(+5.1%) | $13.5 B(+7.0%) | $12.6 B(+6.7%) | $11.8 B(+5.1%) | $11.2 B(+6.9%) | $10.5 B(+3.2%) | $10.2 B(+4.7%) | $9.7 B(+8.8%) | $8.9 B(+8.4%) | $8.2 B(-7.7%) | $8.9 B(+11.9%) | $8.0 B(+12.1%) | $7.1 B(+8.8%) | $6.5 B(+16.8%) | $5.6 B(+6.3%) | $5.3 B(+4.4%) | $5.0 B(+9.6%) | $4.6 B | |
Gross Profit | $1.4 B(+8.7%) | $1.3 B(-0.9%) | $1.3 B(-8.5%) | $1.4 B(+26.3%) | $1.1 B(+13.0%) | $976.0 M(-1.3%) | $989.0 M(-1.7%) | $1.0 B(-3.0%) | $1.0 B(+7.0%) | $969.0 M(+7.1%) | $905.0 M(+3.2%) | $877.0 M(+8.7%) | $807.0 M(+9.3%) | $738.0 M(-15.0%) | $868.0 M(+264.7%) | -$527.0 M(-151.5%) | $1.0 B(+16.0%) | $883.0 M(-7.7%) | $957.0 M(+305.4%) | -$466.0 M | |
TTM Gross Profit | $5.3 B(+5.4%) | $5.0 B(+6.0%) | $4.7 B(+6.4%) | $4.5 B(+9.5%) | $4.1 B(+1.6%) | $4.0 B(+0.2%) | $4.0 B(+2.1%) | $3.9 B(+3.4%) | $3.8 B(+6.5%) | $3.6 B(+6.9%) | $3.3 B(+1.1%) | $3.3 B(+74.4%) | $1.9 B(-10.3%) | $2.1 B(-6.5%) | $2.2 B(-3.8%) | $2.3 B(-2.5%) | $2.4 B(+9.6%) | $2.2 B(+1.8%) | $2.1 B(+8.2%) | $2.0 B | |
Gross Margin | 26.1%(+6.0%) | 24.6%(+0.1%) | 24.6%(-12.4%) | 28.0%(+14.0%) | 24.6%(+7.2%) | 22.9%(-2.2%) | 23.4%(-13.6%) | 27.1%(-5.1%) | 28.6%(+8.6%) | 26.3%(-0.8%) | 26.5%(-1.6%) | 27.0%(-1.8%) | 27.5%(-0.9%) | 27.7%(-14.3%) | 32.4%(+255.5%) | -20.8%(-144.9%) | 46.4%(+2.2%) | 45.4%(+4.1%) | 43.6%(+254.8%) | -28.2% | |
Operating Profit | $1.3 B(+7.6%) | $1.2 B(-0.5%) | $1.2 B(-8.9%) | $1.3 B(+28.8%) | $1.0 B(+15.7%) | $867.0 M(-2.1%) | $886.0 M(-2.7%) | $911.0 M(-1.8%) | $928.0 M(+7.8%) | $861.0 M(+9.8%) | $784.0 M(+2.6%) | $764.0 M(+8.4%) | $705.0 M(+9.8%) | $642.0 M(-16.9%) | $773.0 M(+36.6%) | $566.0 M(+7.4%) | $527.0 M(+20.9%) | $436.0 M(-12.1%) | $496.0 M(+28.2%) | $387.0 M | |
TTM Operating Profit | $4.9 B(+5.5%) | $4.6 B(+7.0%) | $4.3 B(+7.2%) | $4.0 B(+10.4%) | $3.7 B(+2.1%) | $3.6 B(+0.2%) | $3.6 B(+2.9%) | $3.5 B(+4.4%) | $3.3 B(+7.2%) | $3.1 B(+7.6%) | $2.9 B(+0.4%) | $2.9 B(+7.4%) | $2.7 B(+7.1%) | $2.5 B(+8.9%) | $2.3 B(+13.7%) | $2.0 B(+9.7%) | $1.8 B(+6.0%) | $1.7 B(-1.3%) | $1.8 B(+3.2%) | $1.7 B | |
Operating Margin | 23.9%(+4.9%) | 22.8%(+0.4%) | 22.7%(-12.7%) | 26.0%(+16.3%) | 22.4%(+9.7%) | 20.4%(-3.0%) | 21.0%(-14.5%) | 24.6%(-4.0%) | 25.6%(+9.4%) | 23.4%(+1.8%) | 23.0%(-2.2%) | 23.5%(-2.1%) | 24.0%(-0.5%) | 24.1%(-16.3%) | 28.8%(+29.0%) | 22.3%(-6.4%) | 23.9%(+6.5%) | 22.4%(-0.8%) | 22.6%(-3.4%) | 23.4% | |
Net Income | $0.0(-100.0%) | $35.0 M(-73.3%) | $131.0 M(+973.3%) | -$15.0 M(-116.8%) | $89.0 M(-64.8%) | $253.0 M(+532.5%) | $40.0 M(-24.5%) | $53.0 M(-42.4%) | $92.0 M(-29.2%) | $130.0 M(+97.0%) | $66.0 M(-37.7%) | $106.0 M(-61.9%) | $278.0 M(+14.4%) | $243.0 M(+74.8%) | $139.0 M(-39.0%) | $228.0 M(+1040.0%) | $20.0 M(+190.9%) | -$22.0 M(-122.5%) | $98.0 M(+250.0%) | $28.0 M | |
TTM Net Income | $151.0 M(-37.1%) | $240.0 M(-47.6%) | $458.0 M(+24.8%) | $367.0 M(-15.6%) | $435.0 M(-0.7%) | $438.0 M(+39.0%) | $315.0 M(-7.6%) | $341.0 M(-13.4%) | $394.0 M(-32.1%) | $580.0 M(-16.3%) | $693.0 M(-9.5%) | $766.0 M(-13.7%) | $888.0 M(+41.0%) | $630.0 M(+72.6%) | $365.0 M(+12.7%) | $324.0 M(+161.3%) | $124.0 M(-28.7%) | $174.0 M(-37.2%) | $277.0 M(+31.3%) | $211.0 M | |
Net Margin | 0.0%(-100.0%) | 0.7%(-73.1%) | 2.5%(+943.3%) | -0.3%(-115.2%) | 2.0%(-66.7%) | 5.9%(+525.3%) | 0.9%(-33.6%) | 1.4%(-43.7%) | 2.5%(-28.1%) | 3.5%(+82.9%) | 1.9%(-40.8%) | 3.3%(-65.5%) | 9.5%(+3.6%) | 9.1%(+76.3%) | 5.2%(-42.4%) | 9.0%(+889.0%) | 0.9%(+180.5%) | -1.1%(-125.3%) | 4.5%(+163.9%) | 1.7% | |
EBIT | $1.2 B(+8.7%) | $1.1 B(-32.6%) | $1.6 B(+74.8%) | $927.0 M(-10.3%) | $1.0 B(-32.1%) | $1.5 B(+90.3%) | $800.0 M(+19.2%) | $671.0 M(-31.1%) | $974.0 M(-7.1%) | $1.0 B(+24.6%) | $841.0 M(+21.0%) | $695.0 M(-31.8%) | $1.0 B(-47.9%) | $2.0 B(+116.6%) | $902.0 M(+4.9%) | $860.0 M(+74.1%) | $494.0 M(+43.6%) | $344.0 M(-35.8%) | $536.0 M(+115.3%) | $249.0 M | |
TTM EBIT | $4.8 B(+3.3%) | $4.7 B(-8.4%) | $5.1 B(+19.1%) | $4.3 B(+6.4%) | $4.0 B(+1.5%) | $4.0 B(+13.6%) | $3.5 B(-1.2%) | $3.5 B(-0.7%) | $3.6 B(-1.3%) | $3.6 B(-20.1%) | $4.5 B(-1.3%) | $4.6 B(-3.5%) | $4.7 B(+12.5%) | $4.2 B(+61.9%) | $2.6 B(+16.4%) | $2.2 B(+37.6%) | $1.6 B(+0.1%) | $1.6 B(-11.6%) | $1.8 B(+4.8%) | $1.7 B | |
EBITDA | $2.0 B(+3.4%) | $2.0 B(-22.8%) | $2.6 B(+48.6%) | $1.7 B(+1.0%) | $1.7 B(-20.9%) | $2.2 B(+49.1%) | $1.4 B(+19.1%) | $1.2 B(-18.8%) | $1.5 B(-6.6%) | $1.6 B(+15.5%) | $1.4 B(+11.2%) | $1.2 B(-19.4%) | $1.5 B(-36.9%) | $2.4 B(+78.4%) | $1.4 B(-0.6%) | $1.4 B(+52.4%) | $905.0 M(+25.9%) | $719.0 M(-23.2%) | $936.0 M(+76.3%) | $531.0 M | |
TTM EBITDA | $8.3 B(+4.2%) | $8.0 B(-2.2%) | $8.1 B(+15.8%) | $7.0 B(+7.8%) | $6.5 B(+3.3%) | $6.3 B(+9.6%) | $5.8 B(+1.1%) | $5.7 B(-0.6%) | $5.7 B(-0.9%) | $5.8 B(-12.8%) | $6.6 B(+0.2%) | $6.6 B(-2.0%) | $6.7 B(+10.5%) | $6.1 B(+39.5%) | $4.4 B(+11.0%) | $3.9 B(+27.4%) | $3.1 B(+3.2%) | $3.0 B(-5.1%) | $3.2 B(+6.5%) | $3.0 B | |
Selling, General & Administrative Expenses | $113.0 M(+22.8%) | $92.0 M(-5.2%) | $97.0 M(-4.0%) | $101.0 M(+1.0%) | $100.0 M(-8.3%) | $109.0 M(+5.8%) | $103.0 M(+8.4%) | $95.0 M(-12.8%) | $109.0 M(+0.9%) | $108.0 M(-10.7%) | $121.0 M(+7.1%) | $113.0 M(+10.8%) | $102.0 M(+6.3%) | $96.0 M(+1.1%) | $95.0 M(+2.1%) | $93.0 M(+8.1%) | $86.0 M(+19.4%) | $72.0 M(+18.0%) | $61.0 M(-22.8%) | $79.0 M | |
TTM SG&A | $403.0 M(+3.3%) | $390.0 M(-4.2%) | $407.0 M(-1.4%) | $413.0 M(+1.5%) | $407.0 M(-2.2%) | $416.0 M(+0.2%) | $415.0 M(-4.2%) | $433.0 M(-4.0%) | $451.0 M(+1.6%) | $444.0 M(+2.8%) | $432.0 M(+6.4%) | $406.0 M(+5.2%) | $386.0 M(+4.3%) | $370.0 M(+6.9%) | $346.0 M(+10.9%) | $312.0 M(+4.7%) | $298.0 M(+3.8%) | $287.0 M(+2.9%) | $279.0 M(0%) | $279.0 M | |
Depreciation And Amortization | $854.0 M(-3.2%) | $882.0 M(-5.8%) | $936.0 M(+18.0%) | $793.0 M(+18.5%) | $669.0 M(+5.8%) | $632.0 M(-2.0%) | $645.0 M(+19.0%) | $542.0 M(+4.2%) | $520.0 M(-5.8%) | $552.0 M(+1.5%) | $544.0 M(-1.1%) | $550.0 M(+4.8%) | $525.0 M(+6.7%) | $492.0 M(+4.9%) | $469.0 M(-9.6%) | $519.0 M(+26.3%) | $411.0 M(+9.6%) | $375.0 M(-6.3%) | $400.0 M(+41.8%) | $282.0 M | |
TTM D&A | $3.5 B(+5.6%) | $3.3 B(+8.3%) | $3.0 B(+10.6%) | $2.7 B(+10.1%) | $2.5 B(+6.4%) | $2.3 B(+3.5%) | $2.3 B(+4.7%) | $2.2 B(-0.4%) | $2.2 B(-0.2%) | $2.2 B(+2.8%) | $2.1 B(+3.7%) | $2.0 B(+1.6%) | $2.0 B(+6.0%) | $1.9 B(+6.6%) | $1.8 B(+4.0%) | $1.7 B(+16.1%) | $1.5 B(+6.8%) | $1.4 B(+3.9%) | $1.3 B(+8.9%) | $1.2 B | |
Interest Expense | $873.0 M(+5.7%) | $826.0 M(+4.0%) | $794.0 M(+65.8%) | $479.0 M(-25.2%) | $640.0 M(+12.9%) | $567.0 M(-0.2%) | $568.0 M(+135.7%) | $241.0 M(-49.8%) | $480.0 M(+2.4%) | $469.0 M(+14.7%) | $409.0 M(+169.1%) | $152.0 M(-58.7%) | $368.0 M(+1.7%) | $362.0 M(+2.0%) | $355.0 M(+53.0%) | $232.0 M(-16.6%) | $278.0 M(+12.6%) | $247.0 M(-12.4%) | $282.0 M(+102.9%) | $139.0 M | |
TTM Interest Expense | $3.0 B(+8.5%) | $2.7 B(+10.4%) | $2.5 B(+10.0%) | $2.3 B(+11.8%) | $2.0 B(+8.6%) | $1.9 B(+5.6%) | $1.8 B(+9.9%) | $1.6 B(+5.9%) | $1.5 B(+8.0%) | $1.4 B(+8.3%) | $1.3 B(+4.4%) | $1.2 B(-6.1%) | $1.3 B(+7.3%) | $1.2 B(+10.3%) | $1.1 B(+7.0%) | $1.0 B(+9.8%) | $946.0 M(+5.5%) | $897.0 M(+0.7%) | $891.0 M(+8.5%) | $821.0 M | |
Income Tax | $79.0 M(-2.5%) | $81.0 M(+575.0%) | $12.0 M(-93.0%) | $172.0 M(+24.6%) | $138.0 M(-24.2%) | $182.0 M(+104.5%) | $89.0 M(-34.1%) | $135.0 M(+1.5%) | $133.0 M(-13.6%) | $154.0 M(+11.6%) | $138.0 M(+74.7%) | $79.0 M(-31.3%) | $115.0 M(-59.8%) | $286.0 M(+113.4%) | $134.0 M(+148.2%) | $54.0 M(-20.6%) | $68.0 M(+7.9%) | $63.0 M(-40.6%) | $106.0 M(+26.2%) | $84.0 M | |
TTM Income Tax | $344.0 M(-14.6%) | $403.0 M(-20.0%) | $504.0 M(-13.3%) | $581.0 M(+6.8%) | $544.0 M(+0.9%) | $539.0 M(+5.5%) | $511.0 M(-8.8%) | $560.0 M(+11.1%) | $504.0 M(+3.7%) | $486.0 M(-21.4%) | $618.0 M(+0.7%) | $614.0 M(+4.2%) | $589.0 M(+8.7%) | $542.0 M(+69.9%) | $319.0 M(+9.6%) | $291.0 M(-9.3%) | $321.0 M(+3.2%) | $311.0 M(+0.7%) | $309.0 M(+11.2%) | $278.0 M | |
PE Ratio | - | - | 100.7(-55.0%) | 223.6(+135.7%) | 94.8(-14.3%) | 110.6(-73.8%) | 422.1(+90.7%) | 221.4(+62.4%) | 136.3(+147.3%) | 55.1(+21.5%) | 45.4(+30.2%) | 34.9(+35.7%) | 25.7(-37.8%) | 41.3(-62.8%) | 110.9(-23.6%) | 145.3 | - | - | 156.4(-82.5%) | 893.6 | |
PS Ratio | 0.7(+10.8%) | 0.7(-14.5%) | 0.8(-6.2%) | 0.8(-1.2%) | 0.8(-22.6%) | 1.1(+3.9%) | 1.0(+4.1%) | 1.0(-16.9%) | 1.2(-10.6%) | 1.3(-20.0%) | 1.6(+2.5%) | 1.6(+5.2%) | 1.5(-6.1%) | 1.6(-3.0%) | 1.7(+2.4%) | 1.6(-6.8%) | 1.8(+8.0%) | 1.6(+10.9%) | 1.5(-26.1%) | 2.0 |
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 | $1.2 B(+13.0%) | $1.1 B(+25.7%) | $841.0 M(-43.6%) | $1.5 B(+35.5%) | $1.1 B(+13.4%) | $970.0 M(+87.6%) | $517.0 M(-47.6%) | $986.0 M(+45.9%) | $676.0 M(-7.9%) | $734.0 M(-0.1%) | $735.0 M(+30.1%) | $565.0 M(-38.4%) | $917.0 M(+62.6%) | $564.0 M(-22.3%) | $726.0 M(+74.1%) | $417.0 M(-46.3%) | $776.0 M(+26.2%) | $615.0 M(-14.8%) | $722.0 M(+74.8%) | $413.0 M | |
TTM CFO | $4.6 B(+2.1%) | $4.5 B(+2.0%) | $4.4 B(+8.0%) | $4.1 B(+14.1%) | $3.6 B(+13.5%) | $3.1 B(+8.1%) | $2.9 B(-7.0%) | $3.1 B(+15.5%) | $2.7 B(-8.2%) | $3.0 B(+6.1%) | $2.8 B(+0.3%) | $2.8 B(+5.6%) | $2.6 B(+5.7%) | $2.5 B(-2.0%) | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B(+8.0%) | $2.3 B(+1.5%) | $2.3 B(+7.5%) | $2.1 B | |
Cash From Investing | -$2.3 B(-94.5%) | -$1.2 B(+45.0%) | -$2.2 B(-85.6%) | -$1.2 B(+81.0%) | -$6.1 B(-907.1%) | $760.0 M(+111.8%) | -$6.5 B(-1119.8%) | -$529.0 M(+53.1%) | -$1.1 B(-93.2%) | -$584.0 M(+48.0%) | -$1.1 B(-136.1%) | -$476.0 M(+83.2%) | -$2.8 B(-240.5%) | $2.0 B(+1567.8%) | $121.0 M(+128.7%) | -$422.0 M(+89.7%) | -$4.1 B(-1012.5%) | -$368.0 M(-233.8%) | $275.0 M(+103.4%) | -$8.0 B | |
TTM CFI | -$6.8 B(+35.9%) | -$10.6 B(-22.4%) | -$8.7 B(+33.1%) | -$13.0 B(-5.1%) | -$12.4 B(-68.1%) | -$7.3 B(+15.5%) | -$8.7 B(-158.4%) | -$3.4 B(-1.6%) | -$3.3 B(+34.0%) | -$5.0 B(-107.6%) | -$2.4 B(-106.1%) | -$1.2 B(-4.8%) | -$1.1 B(+52.9%) | -$2.4 B(+50.1%) | -$4.8 B(-3.3%) | -$4.6 B(+62.1%) | -$12.2 B(-36.9%) | -$8.9 B(-12.0%) | -$7.9 B(+30.2%) | -$11.4 B | |
Cash From Financing | $1.4 B(+1902.6%) | -$76.0 M(-107.2%) | $1.1 B(+507.5%) | $174.0 M(-96.5%) | $5.0 B(+362.3%) | -$1.9 B(-131.2%) | $6.1 B(+1582.4%) | -$414.0 M(-214.1%) | $363.0 M(+152.6%) | -$690.0 M(-186.6%) | $797.0 M(+217.0%) | -$681.0 M(-125.2%) | $2.7 B(+209.2%) | -$2.5 B(-356.8%) | -$542.0 M(-189.8%) | -$187.0 M(-106.4%) | $2.9 B(+2977.4%) | -$102.0 M(+80.4%) | -$520.0 M(-106.8%) | $7.7 B | |
TTM CFF | $2.5 B(-59.1%) | $6.2 B(+42.4%) | $4.3 B(-53.9%) | $9.4 B(+6.7%) | $8.8 B(+111.7%) | $4.2 B(-22.7%) | $5.4 B(+9535.7%) | $56.0 M(+126.5%) | -$211.0 M(-109.9%) | $2.1 B(+519.2%) | $344.0 M(+134.6%) | -$995.0 M(-98.6%) | -$501.0 M(-85.6%) | -$270.0 M(-112.8%) | $2.1 B(-1.0%) | $2.1 B(-78.8%) | $10.0 B(+36.8%) | $7.3 B(+17.2%) | $6.2 B(-34.5%) | $9.5 B | |
Free Cash Flow | $546.0 M(+2581.8%) | -$22.0 M(+96.6%) | -$642.0 M(-204.2%) | $616.0 M(+10.4%) | $558.0 M(+43.4%) | $389.0 M(+1289.3%) | $28.0 M(-91.1%) | $314.0 M(+437.6%) | -$93.0 M(-9200.0%) | -$1.0 M(-100.7%) | $136.0 M(+180.9%) | -$168.0 M(-151.1%) | $329.0 M(+119.3%) | $150.0 M(-61.9%) | $394.0 M(+816.4%) | -$55.0 M(-112.6%) | $438.0 M(+28.8%) | $340.0 M(+1.5%) | $335.0 M(+392.6%) | $68.0 M | |
TTM FCF | $498.0 M(-2.4%) | $510.0 M(-44.6%) | $921.0 M(-42.1%) | $1.6 B(+23.4%) | $1.3 B(+102.0%) | $638.0 M(+157.3%) | $248.0 M(-30.3%) | $356.0 M(+382.5%) | -$126.0 M(-142.6%) | $296.0 M(-33.8%) | $447.0 M(-36.6%) | $705.0 M(-13.8%) | $818.0 M(-11.8%) | $927.0 M(-17.0%) | $1.1 B(+5.6%) | $1.1 B(-10.4%) | $1.2 B(+15.7%) | $1.0 B(+4.3%) | $979.0 M(+1.9%) | $961.0 M | |
CAPEX | $648.0 M(-39.9%) | $1.1 B(-27.2%) | $1.5 B(+69.5%) | $875.0 M(+61.4%) | $542.0 M(-6.7%) | $581.0 M(+18.8%) | $489.0 M(-27.2%) | $672.0 M(-12.6%) | $769.0 M(+4.6%) | $735.0 M(+22.7%) | $599.0 M(-18.3%) | $733.0 M(+24.7%) | $588.0 M(+42.0%) | $414.0 M(+24.7%) | $332.0 M(-29.7%) | $472.0 M(+39.6%) | $338.0 M(+22.9%) | $275.0 M(-28.9%) | $387.0 M(+12.2%) | $345.0 M | |
TTM CAPEX | $4.1 B(+2.7%) | $4.0 B(+14.3%) | $3.5 B(+40.0%) | $2.5 B(+8.9%) | $2.3 B(-9.0%) | $2.5 B(-5.8%) | $2.7 B(-4.0%) | $2.8 B(-2.1%) | $2.8 B(+6.8%) | $2.7 B(+13.8%) | $2.3 B(+12.9%) | $2.1 B(+14.4%) | $1.8 B(+16.1%) | $1.6 B(+9.8%) | $1.4 B(-3.7%) | $1.5 B(+9.4%) | $1.3 B(+2.0%) | $1.3 B(-0.5%) | $1.3 B(+12.1%) | $1.2 B | |
Dividends Paid | $411.0 M(0%) | $411.0 M(0%) | $411.0 M(+6.5%) | $386.0 M(+2.4%) | $377.0 M(0%) | $377.0 M(+0.3%) | $376.0 M(+6.5%) | $353.0 M(-0.3%) | $354.0 M(0%) | $354.0 M(-0.8%) | $357.0 M(+7.8%) | $331.0 M(+4.1%) | $318.0 M(+4.3%) | $305.0 M(+0.7%) | $303.0 M(+5.9%) | $286.0 M(+1.1%) | $283.0 M(0%) | $283.0 M(+0.3%) | $282.0 M(+7.2%) | $263.0 M | |
TTM Dividends Paid | $1.6 B(+2.1%) | $1.6 B(+2.2%) | $1.6 B(+2.3%) | $1.5 B(+2.2%) | $1.5 B(+1.6%) | $1.5 B(+1.6%) | $1.4 B(+1.3%) | $1.4 B(+1.6%) | $1.4 B(+2.6%) | $1.4 B(+3.7%) | $1.3 B(+4.3%) | $1.3 B(+3.7%) | $1.2 B(+3.0%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.1 B(+2.1%) | $1.1 B(+1.8%) | $1.1 B(+3.0%) | $1.1 B(+3.1%) | $1.0 B | |
TTM Dividend Per Share | $1.60(+1.4%) | $1.57(+1.4%) | $1.55(+1.5%) | $1.53(+1.5%) | $1.51(+1.5%) | $1.49(+1.5%) | $1.46(+1.6%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.2%) | $1.34(+1.3%) | $1.33(+1.3%) | $1.31(-1.4%) | $1.33(-0.9%) | $1.34(-0.9%) | $1.35(-0.9%) | $1.36(+1.7%) | $1.34 | |
TTM Dividend Yield | 5.0%(-12.1%) | 5.6%(+13.5%) | 5.0%(+1.6%) | 4.9%(-4.7%) | 5.1%(+26.0%) | 4.1%(-6.0%) | 4.3%(-6.9%) | 4.7%(+17.4%) | 4.0%(+8.2%) | 3.7%(+16.9%) | 3.1%(-6.6%) | 3.4%(-6.7%) | 3.6%(+0.3%) | 3.6%(-3.0%) | 3.7%(-8.4%) | 4.0%(-4.5%) | 4.2%(-14.4%) | 4.9%(-13.4%) | 5.7%(+26.4%) | 4.5% | |
Payout Ratio | - | 1174.3%(+274.3%) | 313.7%(+112.2%) | -2573.3%(-707.5%) | 423.6%(+184.3%) | 149.0%(-84.2%) | 940.0%(+41.1%) | 666.0%(+73.1%) | 384.8%(+41.3%) | 272.3%(-49.7%) | 540.9%(+73.2%) | 312.3%(+173.0%) | 114.4%(-8.9%) | 125.5%(-42.4%) | 218.0%(+73.8%) | 125.4%(-91.1%) | 1415.0%(+210.0%) | -1286.4%(-547.0%) | 287.8%(-69.4%) | 939.3% |