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 | $11.6 B(+12.4%) | $10.3 B(-9.9%) | $11.4 B(+1.0%) | $11.3 B(+1.6%) | $11.2 B(-0.7%) | $11.2 B(+5.8%) | $10.6 B(+4.6%) | $10.1 B(+0.5%) | $10.1 B(-1.7%) | $10.3 B | - | $9.3 B(-4.8%) | $9.8 B(-9.7%) | $10.9 B(+18.3%) | $9.2 B(-11.8%) | $10.4 B | - | $9.7 B | - | |
Current Assets | $3.0 B(+26.1%) | $2.4 B(-19.6%) | $3.0 B(+20.7%) | $2.4 B(-11.5%) | $2.8 B(-0.8%) | $2.8 B(+8.1%) | $2.6 B(+1.3%) | $2.5 B(-6.5%) | $2.7 B(+1.2%) | $2.7 B | - | $2.3 B(-5.1%) | $2.4 B(-18.5%) | $3.0 B(+18.3%) | $2.5 B(-14.6%) | $3.0 B | - | $2.6 B | - | |
Non Current Assets | $8.6 B(+8.3%) | $7.9 B(-6.6%) | $8.5 B(-4.4%) | $8.9 B(+5.9%) | $8.4 B(-0.6%) | $8.4 B(+5.0%) | $8.0 B(+5.7%) | $7.6 B(+3.1%) | $7.4 B(-2.7%) | $7.6 B | - | $7.0 B(-4.7%) | $7.4 B(-6.3%) | $7.9 B(+18.3%) | $6.6 B(-10.6%) | $7.4 B | - | $7.1 B | - | |
Total Liabilities | $6.4 B(+17.7%) | $5.5 B(-14.4%) | $6.4 B(+2.1%) | $6.3 B(-0.8%) | $6.3 B(-1.0%) | $6.4 B(+3.7%) | $6.1 B(+1.8%) | $6.0 B(-2.6%) | $6.2 B(-2.3%) | $6.3 B | - | $5.8 B(-3.6%) | $6.1 B(-11.6%) | $6.9 B(+12.8%) | $6.1 B(-13.7%) | $7.0 B | - | $6.6 B | - | |
Current Liabilities | $2.9 B(+15.9%) | $2.5 B(-3.3%) | $2.6 B(-5.1%) | $2.7 B(+26.8%) | $2.1 B(+2.1%) | $2.1 B(-3.6%) | $2.2 B(+2.1%) | $2.1 B(-1.1%) | $2.1 B(-0.7%) | $2.2 B | - | $1.9 B(-1.0%) | $1.9 B(+0.6%) | $1.9 B(+22.8%) | $1.6 B(-15.8%) | $1.9 B | - | $1.7 B | - | |
Long Term Liabilities | $3.6 B(+19.2%) | $3.0 B(-21.9%) | $3.8 B(+7.5%) | $3.6 B(-14.8%) | $4.2 B(-2.5%) | $4.3 B(+7.7%) | $4.0 B(+1.7%) | $3.9 B(-3.4%) | $4.0 B(-3.1%) | $4.2 B | - | $3.9 B(-4.8%) | $4.1 B(-16.3%) | $4.9 B(+9.3%) | $4.5 B(-12.9%) | $5.2 B | - | $4.9 B | - | |
Shareholders Equity | $5.2 B(+6.5%) | $4.8 B(-4.3%) | $5.1 B(-0.3%) | $5.1 B(+4.7%) | $4.9 B(-0.2%) | $4.9 B(+8.6%) | $4.5 B(+8.6%) | $4.1 B(+5.5%) | $3.9 B(-0.6%) | $3.9 B | - | $3.5 B(-6.7%) | $3.7 B(-6.5%) | $4.0 B(+29.1%) | $3.1 B(-7.8%) | $3.4 B | - | $3.1 B | - | |
Book Value | $5.2 B(+6.5%) | $4.8 B(-4.3%) | $5.1 B(-0.3%) | $5.1 B(+4.7%) | $4.9 B(-0.2%) | $4.9 B(+8.6%) | $4.5 B(+8.6%) | $4.1 B(+5.5%) | $3.9 B(-0.6%) | $3.9 B | - | $3.5 B(-6.7%) | $3.7 B(-6.5%) | $4.0 B(+29.1%) | $3.1 B(-7.8%) | $3.4 B | - | $3.1 B | - | |
Working Capital | $124.0 M(+220.8%) | -$102.7 M(-126.3%) | $390.3 M(+254.7%) | -$252.2 M(-139.7%) | $636.0 M(-9.4%) | $702.4 M(+69.2%) | $415.3 M(-2.9%) | $427.8 M(-26.3%) | $580.5 M(+9.1%) | $532.1 M | - | $405.7 M(-20.4%) | $509.9 M(-52.7%) | $1.1 B(+11.0%) | $971.1 M(-12.4%) | $1.1 B | - | $945.1 M | - | |
Cash And Cash Equivalents | $673.4 M(+137.0%) | $284.2 M(-34.5%) | $433.9 M(+37.0%) | $316.7 M(-32.3%) | $467.8 M(+4.1%) | $449.3 M(+43.1%) | $314.0 M(+15.2%) | $272.5 M(-26.1%) | $368.8 M(+2.4%) | $360.3 M | - | $148.0 M(-3.1%) | $152.8 M(-71.5%) | $536.8 M(-7.0%) | $577.0 M(+78.6%) | $323.1 M | - | $179.7 M | - | |
Accounts Payable | $791.9 M(+16.9%) | $677.2 M(-1.5%) | $687.4 M(-10.4%) | $766.9 M(+13.9%) | $673.4 M(+8.9%) | $618.2 M(+4.6%) | $590.9 M(-4.9%) | $621.6 M(+22.5%) | $507.5 M(+10.3%) | $460.2 M | - | $523.8 M(-15.8%) | $622.2 M(+29.5%) | $480.4 M(+41.8%) | $338.8 M(-25.3%) | $453.5 M | - | $359.9 M | - | |
Accounts Receivable | $958.8 M(+1.1%) | $948.3 M(-8.9%) | $1.0 B(-7.0%) | $1.1 B(+12.9%) | $991.5 M(+2.7%) | $965.0 M(+0.1%) | $963.8 M(+6.9%) | $901.9 M(+4.9%) | $859.8 M(+1.2%) | $849.5 M | - | $794.9 M(-13.7%) | $921.0 M(+5.8%) | $870.0 M(+16.4%) | $747.6 M(-11.1%) | $841.1 M | - | $772.1 M | - | |
Short Term Debt | $895.8 M(+4.2%) | $860.0 M(+55.1%) | $554.5 M(-0.7%) | $558.2 M(+127.0%) | $245.8 M(+16.3%) | $211.4 M(-7.4%) | $228.2 M(+19.3%) | $191.4 M(-15.2%) | $225.8 M(+12.3%) | $201.0 M | - | $274.0 M(-9.6%) | $303.0 M(+3.9%) | $291.5 M(+0.6%) | $289.7 M(-28.5%) | $405.3 M | - | $569.4 M | - | |
Long Term Debt | $1.8 B(+33.5%) | $1.3 B(-27.8%) | $1.8 B(+18.6%) | $1.6 B(-30.5%) | $2.2 B(-3.0%) | $2.3 B(+23.6%) | $1.9 B(-0.4%) | $1.9 B(-2.5%) | $1.9 B(-3.7%) | $2.0 B | - | $1.8 B(-1.7%) | $1.8 B(-24.5%) | $2.4 B(+6.5%) | $2.3 B(-9.5%) | $2.5 B | - | $2.4 B | - | |
Total Debt | $2.7 B(+22.0%) | $2.2 B(-8.7%) | $2.4 B(+13.6%) | $2.1 B(-14.9%) | $2.5 B(-1.4%) | $2.5 B(+20.2%) | $2.1 B(+1.4%) | $2.1 B(-3.9%) | $2.2 B(-2.3%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.1 B(-2.8%) | $2.1 B(-21.5%) | $2.7 B(+5.8%) | $2.6 B(-12.1%) | $2.9 B(+100.0%) | $0.0(-100.0%) | $3.0 B(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+13.6%) | 0.4(-4.3%) | 0.5(+15.0%) | 0.4(-20.0%) | 0.5(0%) | 0.5(+11.1%) | 0.5(-8.2%) | 0.5(-9.3%) | 0.5(-1.8%) | 0.6 | - | 0.6(+3.6%) | 0.6(-16.4%) | 0.7(-18.3%) | 0.8(-4.7%) | 0.9 | - | 0.9 | - | |
Current Ratio | 1.0(+8.3%) | 1.0(-16.5%) | 1.1(+26.4%) | 0.9(-30.0%) | 1.3(-3.0%) | 1.3(+12.6%) | 1.2(-0.8%) | 1.2(-5.5%) | 1.3(+1.6%) | 1.3 | - | 1.2(-4.0%) | 1.3(-19.2%) | 1.6(-3.7%) | 1.6(+1.3%) | 1.6 | - | 1.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 1.2 | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | $6.2 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $891.6 M(+140.9%) | $370.1 M(+139.6%) | $154.5 M(+100.0%) | $0.0(-100.0%) | $518.9 M(+40.7%) | $368.7 M | - | $0.0(-100.0%) | $301.3 M(+71.0%) | $176.2 M | - | $0.0(-100.0%) | $516.9 M(+7.9%) | $479.1 M(+549.2%) | $73.8 M(+100.0%) | $0.0 | - | $183.8 M | - | |
PB Ratio | 1.1(+9.6%) | 1.0(-2.8%) | 1.1(+5.9%) | 1.0(-8.2%) | 1.1(-7.6%) | 1.2(+8.2%) | 1.1(+1.9%) | 1.1(-5.3%) | 1.1(+0.9%) | 1.1 | - | 1.5(+3.4%) | 1.5(+13.0%) | 1.3(-18.6%) | 1.6(-14.8%) | 1.9 | - | 1.4 | - |
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 | $206.6(+182280.3%) | $0.1(+39.2%) | $0.1(-38.8%) | $0.1(-99.8%) | $88.5(+100627.4%) | $0.1(-6.5%) | $0.1(+0.5%) | $0.1(+18.5%) | $0.1(+2445.2%) | $0.0(-96.8%) | $0.1(+63.9%) | $0.1(+110.3%) | $0.0(-83.1%) | $0.2(+617.6%) | $0.0(-71.7%) | $0.1(+119.5%) | $0.0(-46.9%) | $0.1(+1570.8%) | -$0.0 | |
TTM EPS | $207.0(+132.9%) | $88.9(+0.0%) | $88.8(-0.0%) | $88.9(+0.0%) | $88.8(+24967.7%) | $0.4(+31.5%) | $0.3(-1.2%) | $0.3(+14.3%) | $0.2(+27.0%) | $0.2(-46.6%) | $0.4(+26.6%) | $0.3(-7.6%) | $0.3(-3.0%) | $0.3(+45.2%) | $0.2(+15.1%) | $0.2(+79.7%) | $0.1(+57.0%) | $0.1(-64.2%) | $0.2 | |
Revenue | $1812.0 B(+99959.2%) | $1.8 B(+0.4%) | $1.8 B(+100.1%) | -$1881.5 B(-198.4%) | $1912.3 B(+107273.2%) | $1.8 B(+8.8%) | $1.6 B(-6.1%) | $1.7 B(-0.9%) | $1.8 B(+5.2%) | $1.7 B(+11.5%) | $1.5 B(-13.3%) | $1.7 B(-5.1%) | $1.8 B(+31.1%) | $1.4 B(+6.8%) | $1.3 B(-3.3%) | $1.3 B(+12.6%) | $1.2 B(+16.6%) | $1.0 B(-24.9%) | $1.4 B | |
TTM Revenue | -$65.8 B(-291.2%) | $34.4 B(+0.1%) | $34.4 B(+0.5%) | $34.2 B(-98.2%) | $1917.4 B(+27599.7%) | $6.9 B(+1.6%) | $6.8 B(+2.1%) | $6.7 B(+0.2%) | $6.7 B(-0.9%) | $6.7 B(+4.4%) | $6.4 B(+3.2%) | $6.2 B(+6.5%) | $5.9 B(+12.0%) | $5.2 B(+7.5%) | $4.9 B(-1.3%) | $4.9 B(+37.5%) | $3.6 B(+50.0%) | $2.4 B(-24.2%) | $3.2 B | |
Total Expenses | $1576.6 B(+110350.1%) | $1.4 B(-3.9%) | $1.5 B(+100.1%) | -$1580.9 B(-198.4%) | $1606.7 B(+108693.7%) | $1.5 B(+13.1%) | $1.3 B(-15.6%) | $1.5 B(+2.1%) | $1.5 B(-10.6%) | $1.7 B(+38.7%) | $1.2 B(-13.7%) | $1.4 B(-55.5%) | $3.2 B(+182.8%) | $1.1 B(+7.1%) | $1.0 B(-10.5%) | $1.2 B(+22.1%) | $959.8 M(+16.0%) | $827.7 M(-27.1%) | $1.1 B | |
Operating Expenses | $244.0 B(+109704.4%) | $222.2 M(-28.7%) | $311.7 M(+100.1%) | -$295.8 B(-198.5%) | $300.2 B(+94429.5%) | $317.6 M(+27.1%) | $249.8 M(-4.3%) | $260.9 M(+58.0%) | $165.2 M(+75.8%) | $94.0 M(+1948.6%) | $4.6 M(-60.9%) | $11.7 M(-99.3%) | $1.6 B(+16475.2%) | $9.6 M(-87.0%) | $73.8 M(-8.9%) | $81.1 M(+84.9%) | $43.8 M(+397.8%) | -$14.7 M(-113.3%) | $111.1 M | |
Cost Of Goods Sold | $1313.2 B(+108856.9%) | $1.2 B(+2.6%) | $1.2 B(+100.1%) | -$1267.9 B(-198.4%) | $1289.1 B(+111099.2%) | $1.2 B(+9.8%) | $1.1 B(-17.9%) | $1.3 B(-4.8%) | $1.4 B(-15.6%) | $1.6 B(+31.5%) | $1.2 B(-13.3%) | $1.4 B(-11.7%) | $1.6 B(+42.6%) | $1.1 B(+14.3%) | $975.5 M(-10.6%) | $1.1 B(+19.1%) | $916.0 M(+8.7%) | $842.5 M(-17.7%) | $1.0 B | |
TTM Cost Of Goods Sold | $47.6 B(+102.3%) | $23.6 B(+0.2%) | $23.5 B(+0.5%) | $23.4 B(-98.2%) | $1292.6 B(+26543.7%) | $4.9 B(-8.3%) | $5.3 B(-3.0%) | $5.5 B(-2.1%) | $5.6 B(-4.1%) | $5.8 B(+9.1%) | $5.3 B(+4.8%) | $5.1 B(+6.6%) | $4.8 B(+16.4%) | $4.1 B(+7.1%) | $3.8 B(-1.3%) | $3.9 B(+39.2%) | $2.8 B(+49.1%) | $1.9 B(-13.2%) | $2.2 B | |
Gross Profit | $498.9 B(+82256.4%) | $605.8 M(-3.7%) | $629.2 M(+100.1%) | -$613.6 B(-198.5%) | $623.2 B(+100139.0%) | $621.7 M(+7.0%) | $580.9 M(+26.7%) | $458.4 M(+11.8%) | $409.8 M(+465.6%) | $72.5 M(-74.4%) | $282.7 M(-13.0%) | $325.1 M(+39.5%) | $233.0 M(-15.4%) | $275.4 M(-15.6%) | $326.4 M(+27.6%) | $255.9 M(-8.6%) | $280.1 M(+52.6%) | $183.5 M(-46.4%) | $342.6 M | |
TTM Gross Profit | -$113.5 B(-1144.6%) | $10.9 B(-0.1%) | $10.9 B(+0.5%) | $10.8 B(-98.3%) | $624.9 B(+30073.6%) | $2.1 B(+36.1%) | $1.5 B(+24.4%) | $1.2 B(+12.2%) | $1.1 B(+19.4%) | $913.2 M(-18.2%) | $1.1 B(-3.8%) | $1.2 B(+6.3%) | $1.1 B(-4.1%) | $1.1 B(+8.8%) | $1.0 B(-1.5%) | $1.1 B(+31.7%) | $806.2 M(+53.2%) | $526.1 M(-47.7%) | $1.0 B | |
Gross Margin | 27.5%(-17.7%) | 33.5%(-4.1%) | 34.9%(+7.0%) | 32.6%(+0.1%) | 32.6%(-6.7%) | 34.9%(-1.6%) | 35.5%(+35.0%) | 26.3%(+12.8%) | 23.3%(+437.9%) | 4.3%(-77.0%) | 18.9%(+0.3%) | 18.8%(+47.0%) | 12.8%(-35.4%) | 19.8%(-21.0%) | 25.1%(+31.9%) | 19.0%(-18.9%) | 23.4%(+30.9%) | 17.9%(-28.7%) | 25.1% | |
Operating Profit | $254.9 B(+66355.8%) | $383.6 M(+20.8%) | $317.5 M(+100.1%) | -$317.8 B(-198.4%) | $323.0 B(+106101.2%) | $304.1 M(-8.2%) | $331.2 M(+67.7%) | $197.4 M(-19.3%) | $244.7 M(+1236.8%) | -$21.5 M(-107.7%) | $278.1 M(-11.2%) | $313.3 M(+123.1%) | -$1.4 B(-610.4%) | $265.8 M(+5.2%) | $252.6 M(+44.5%) | $174.8 M(-26.0%) | $236.2 M(+19.2%) | $198.2 M(-14.4%) | $231.5 M | |
TTM Operating Profit | -$62.2 B(-1154.4%) | $5.9 B(+1.4%) | $5.8 B(-0.2%) | $5.8 B(-98.2%) | $323.8 B(+29955.6%) | $1.1 B(+43.3%) | $751.7 M(+7.6%) | $698.7 M(-14.2%) | $814.6 M(+203.6%) | -$786.4 M(-57.6%) | -$499.2 M(+4.9%) | -$524.7 M(+20.9%) | -$663.1 M(-171.3%) | $929.5 M(+7.8%) | $861.9 M(+2.5%) | $840.8 M(+26.3%) | $666.0 M(+55.0%) | $429.8 M(-30.8%) | $620.9 M | |
Operating Margin | 14.1%(-33.6%) | 21.2%(+20.3%) | 17.6%(+4.3%) | 16.9%(0%) | 16.9%(-1.1%) | 17.1%(-15.6%) | 20.2%(+78.7%) | 11.3%(-18.6%) | 13.9%(+1177.5%) | -1.3%(-107.0%) | 18.5%(+2.3%) | 18.1%(+124.3%) | -74.4%(-489.3%) | 19.1%(-1.4%) | 19.4%(+49.5%) | 13.0%(-34.3%) | 19.8%(+2.2%) | 19.3%(+14.0%) | 16.9% | |
Net Income | $591.1 B(+182302.5%) | $324.1 M(+39.2%) | $232.8 M(+100.1%) | -$249.1 B(-198.3%) | $253.3 B(+100615.5%) | $251.5 M(-6.5%) | $268.9 M(+0.7%) | $267.0 M(+18.3%) | $225.6 M(+2136.9%) | $10.1 M(-96.4%) | $278.1 M(+61.5%) | $172.2 M(+113.8%) | $80.6 M(-78.1%) | $367.9 M(+376.1%) | $77.3 M(-67.2%) | $235.8 M(+118.6%) | $107.8 M(-46.5%) | $201.7 M(+1404.1%) | -$15.5 M | |
TTM Net Income | $342.6 B(+7115.1%) | $4.7 B(+1.6%) | $4.7 B(-0.8%) | $4.7 B(-98.2%) | $254.1 B(+24981.6%) | $1.0 B(+31.3%) | $771.6 M(-1.2%) | $780.8 M(+13.8%) | $686.0 M(+26.8%) | $540.9 M(-39.8%) | $898.7 M(+28.8%) | $697.9 M(-8.3%) | $761.5 M(-3.5%) | $788.8 M(+26.7%) | $622.6 M(+17.5%) | $529.9 M(+80.2%) | $294.1 M(+57.9%) | $186.3 M(-64.4%) | $523.8 M | |
Net Margin | 32.6%(+82.2%) | 17.9%(+38.6%) | 12.9%(-2.5%) | 13.2%(-0.1%) | 13.3%(-6.2%) | 14.1%(-14.1%) | 16.4%(+7.3%) | 15.3%(+19.4%) | 12.8%(+2036.7%) | 0.6%(-96.8%) | 18.5%(+86.1%) | 10.0%(+125.3%) | 4.4%(-83.3%) | 26.5%(+345.6%) | 5.9%(-66.1%) | 17.5%(+94.1%) | 9.0%(-54.1%) | 19.7%(+1839.8%) | -1.1% | |
EBIT | $252.4 B(+47569.8%) | $529.4 M(+37.9%) | $383.9 M(+100.1%) | -$317.6 B(-198.3%) | $323.0 B(+76509.2%) | $421.6 M(+0.1%) | $421.0 M(+32.8%) | $317.0 M(+1.9%) | $311.1 M(+414.6%) | -$98.9 M(-123.8%) | $414.8 M(+189.1%) | $143.5 M(-41.1%) | $243.6 M(-58.3%) | $584.1 M(+362.2%) | $126.4 M(-68.1%) | $396.4 M(+101.2%) | $197.1 M(-43.3%) | $347.9 M(+900.1%) | $34.8 M | |
TTM EBIT | -$64.4 B(-1130.8%) | $6.2 B(+1.8%) | $6.1 B(-0.6%) | $6.2 B(-98.1%) | $324.1 B(+21940.8%) | $1.5 B(+54.8%) | $950.2 M(+0.7%) | $943.9 M(+22.5%) | $770.4 M(+9.6%) | $702.9 M(-49.3%) | $1.4 B(+26.3%) | $1.1 B(-18.7%) | $1.4 B(+3.6%) | $1.3 B(+22.1%) | $1.1 B(+9.4%) | $976.1 M(+68.4%) | $579.7 M(+51.5%) | $382.6 M(-61.6%) | $997.8 M | |
EBITDA | $314.7 B(+52851.0%) | $594.2 M(+31.9%) | $450.4 M(+100.1%) | -$317.7 B(-181.9%) | $387.8 B(+80161.1%) | $483.2 M(+0.8%) | $479.3 M(+27.4%) | $376.2 M(-21.1%) | $477.1 M(+1291.3%) | -$40.0 M(-108.5%) | $468.9 M(+140.8%) | $194.7 M(-34.6%) | $297.7 M(-52.7%) | $629.8 M(+270.4%) | $170.0 M(-61.7%) | $443.8 M(+82.8%) | $242.7 M(-38.3%) | $393.7 M(+339.0%) | $89.7 M | |
TTM EBITDA | -$2.0 B(-102.8%) | $71.2 B(+0.2%) | $71.0 B(-0.0%) | $71.1 B(-81.7%) | $389.1 B(+21331.2%) | $1.8 B(+40.5%) | $1.3 B(+0.8%) | $1.3 B(+16.5%) | $1.1 B(+19.5%) | $921.2 M(-42.1%) | $1.6 B(+23.1%) | $1.3 B(-16.2%) | $1.5 B(+3.7%) | $1.5 B(+18.9%) | $1.3 B(+6.9%) | $1.2 B(+61.1%) | $726.1 M(+50.2%) | $483.4 M(-56.7%) | $1.1 B | |
Selling, General & Administrative Expenses | $88.1 B(+82153.1%) | $107.2 M(+5.0%) | $102.1 M(+100.1%) | -$103.9 B(-198.4%) | $105.5 B(+101193.6%) | $104.1 M(+13.7%) | $91.6 M(+43.9%) | $63.7 M(-14.2%) | $74.2 M(+0.5%) | $73.8 M | - | -$7.6 M | - | $9.9 M(-78.2%) | $45.5 M(+104.3%) | $22.3 M(+881.7%) | -$2.8 M(-108.2%) | $34.8 M(-47.3%) | $66.0 M | |
TTM SG&A | -$15.5 B(-942.8%) | $1.8 B(+0.2%) | $1.8 B(+0.6%) | $1.8 B(-98.3%) | $105.7 B(+31596.5%) | $333.6 M(+10.0%) | $303.3 M(+43.3%) | $211.7 M(+50.8%) | $140.4 M(+112.1%) | $66.2 M | - | $47.8 M | - | $74.8 M(-24.9%) | $99.7 M(-17.1%) | $120.2 M(+22.7%) | $97.9 M(-2.8%) | $100.8 M(+6.9%) | $94.3 M | |
Depreciation And Amortization | $174.6 M(+183.5%) | $61.6 M(-7.3%) | $66.4 M(+214.3%) | -$58.2 M(-130.5%) | $190.6 M(+195.6%) | $64.5 M(+10.7%) | $58.3 M(-7.8%) | $63.2 M(+27.7%) | $49.5 M(-20.6%) | $62.4 M(+15.3%) | $54.1 M(+10.8%) | $48.8 M(-11.6%) | $55.2 M(+17.2%) | $47.1 M(+7.9%) | $43.7 M(-23.6%) | $57.1 M(+25.5%) | $45.5 M(+25.7%) | $36.2 M(-34.0%) | $54.9 M | |
TTM D&A | $244.4 M(-6.2%) | $260.5 M(-1.1%) | $263.4 M(+3.2%) | $255.2 M(-32.2%) | $376.6 M(+59.9%) | $235.5 M(+0.9%) | $233.4 M(+1.8%) | $229.2 M(+6.7%) | $214.8 M(-2.6%) | $220.5 M(+7.5%) | $205.2 M(+5.4%) | $194.8 M(-4.1%) | $203.1 M(+5.0%) | $193.4 M(+6.0%) | $182.5 M(-5.8%) | $193.8 M(+41.8%) | $136.6 M(+50.0%) | $91.1 M(-21.4%) | $115.9 M | |
Interest Expense | $58.4 B(+50007.7%) | $116.6 M(+44.6%) | $80.6 M(+100.1%) | -$113.0 B(-198.5%) | $114.7 B(+120204.9%) | $95.4 M(+13.8%) | $83.8 M(+437.7%) | $15.6 M(-65.7%) | $45.4 M(-30.3%) | $65.1 M(+52.1%) | $42.8 M(+192.8%) | -$46.1 M(-130.1%) | $153.3 M(+207.9%) | $49.8 M(-22.0%) | $63.8 M(-27.9%) | $88.5 M(+46.2%) | $60.5 M(+15.9%) | $52.2 M(-30.5%) | $75.1 M | |
TTM Interest Expense | -$54.4 B(-2966.0%) | $1.9 B(+1.1%) | $1.9 B(-0.2%) | $1.9 B(-98.4%) | $114.9 B(+47756.3%) | $240.2 M(+14.4%) | $209.9 M(+24.3%) | $168.9 M(+57.6%) | $107.2 M(-50.1%) | $215.1 M(+7.7%) | $199.7 M(-9.5%) | $220.7 M(-37.9%) | $355.3 M(+35.3%) | $262.6 M(-0.9%) | $265.0 M(-4.1%) | $276.3 M(+47.1%) | $187.8 M(+47.5%) | $127.3 M(-16.7%) | $152.8 M | |
Income Tax | $228.9 B(+257914.3%) | $88.7 M(+25.9%) | $70.4 M(+100.1%) | -$48.8 B(-198.4%) | $49.6 B(+66277.9%) | $74.7 M(+9.4%) | $68.3 M(+100.0%) | $34.2 M(-14.7%) | $40.0 M(+123.0%) | -$174.2 M(-285.6%) | $93.8 M(+442.5%) | $17.3 M(+77.3%) | $9.8 M(-94.1%) | $166.4 M(+1226.6%) | -$14.8 M(-120.5%) | $72.1 M(+151.5%) | $28.7 M(-69.5%) | $93.9 M(+476.6%) | -$24.9 M | |
TTM Income Tax | $180.3 B(+19302.5%) | $929.1 M(+1.5%) | $915.1 M(+0.2%) | $912.9 M(-98.2%) | $49.8 B(+22815.3%) | $217.3 M(+786.4%) | -$31.7 M(-417.7%) | -$6.1 M(+73.4%) | -$23.0 M(+56.9%) | -$53.3 M(-118.5%) | $287.3 M(+60.8%) | $178.7 M(-23.5%) | $233.5 M(-7.5%) | $252.4 M(+40.3%) | $179.9 M(+6.0%) | $169.7 M(+73.8%) | $97.6 M(+41.6%) | $69.0 M(-78.5%) | $321.1 M | |
PE Ratio | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-99.7%) | 5.7(-10.6%) | 6.4(+11.5%) | 5.7(-12.0%) | 6.5(-21.3%) | 8.3(+17.5%) | 7.0(+4.8%) | 6.7(+4.3%) | 6.4(+9.2%) | 5.9(-27.8%) | 8.2(-31.6%) | 11.9(-13.3%) | 13.8(-42.5%) | 24.0(+236.7%) | 7.1 | |
PS Ratio | -0.1(-160.0%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.8(+16.7%) | 0.7(+7.5%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-40.0%) | 1.1(+27.9%) | 0.9(-9.5%) | 0.9(-5.0%) | 1.0(-2.9%) | 1.0(-19.5%) | 1.3(+13.3%) | 1.1(-40.2%) | 1.9(+58.8%) | 1.2 |
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 | $801.6 M(+249.2%) | $229.6 M(-30.6%) | $331.0 M(+268.4%) | -$196.6 M(-120.2%) | $974.6 M(+163.5%) | $369.8 M(+101.3%) | $183.7 M(-10.9%) | $206.1 M(-54.3%) | $451.2 M(+6.1%) | $425.1 M(+127.7%) | $186.7 M(+89.0%) | $98.8 M(+199.7%) | $33.0 M(-92.0%) | $412.4 M(+194.4%) | $140.1 M(-66.1%) | $413.6 M(-15.3%) | $488.0 M(+116.9%) | $225.0 M(-59.8%) | $559.7 M | |
TTM CFO | $1.2 B(-12.9%) | $1.3 B(-9.5%) | $1.5 B(+11.1%) | $1.3 B(-23.2%) | $1.7 B(+43.2%) | $1.2 B(-4.4%) | $1.3 B(-0.2%) | $1.3 B(+9.2%) | $1.2 B(+56.2%) | $743.7 M(+1.7%) | $731.0 M(+6.8%) | $684.3 M(-31.5%) | $999.1 M(-31.3%) | $1.5 B(+14.8%) | $1.3 B(-24.9%) | $1.7 B(+32.5%) | $1.3 B(+62.2%) | $784.7 M(+16.7%) | $672.7 M | |
Cash From Investing | -$544.0 M(-1530.0%) | -$33.4 M(+93.3%) | -$502.1 M(-190.7%) | $553.6 M(+165.2%) | -$848.8 M(-96.3%) | -$432.5 M(-540.6%) | -$67.5 M(-1828.1%) | -$3.5 M(+99.1%) | -$400.3 M(-37.4%) | -$291.3 M(-435.0%) | $87.0 M(+122.1%) | $39.2 M(-74.5%) | $153.6 M(+143.3%) | -$355.1 M(-185.2%) | $416.8 M(+373.7%) | -$152.3 M(+55.4%) | -$341.5 M(-51.9%) | -$224.8 M(+18.5%) | -$275.9 M | |
TTM CFI | -$525.8 M(+36.7%) | -$830.7 M(+32.5%) | -$1.2 B(-54.6%) | -$795.2 M(+41.2%) | -$1.4 B(-49.6%) | -$903.8 M(-18.5%) | -$762.7 M(-25.4%) | -$608.2 M(-7.5%) | -$565.5 M(-4757.0%) | -$11.6 M(+84.6%) | -$75.4 M(-129.6%) | $254.4 M(+304.1%) | $63.0 M(+114.6%) | -$432.2 M(-43.2%) | -$301.8 M(+69.7%) | -$994.5 M(-18.1%) | -$842.3 M(-68.2%) | -$500.7 M(-39.1%) | -$359.9 M | |
Cash From Financing | $124.8 M(+139.0%) | -$320.3 M(-206.7%) | $300.3 M(+144.4%) | -$677.0 M(-1165.2%) | $63.6 M(-65.1%) | $181.9 M(+312.5%) | -$85.6 M(+72.0%) | -$305.6 M(-650.8%) | -$40.7 M(-23.1%) | -$33.1 M(+79.6%) | -$162.1 M(-21.2%) | -$133.7 M(+75.0%) | -$535.0 M(-206.9%) | -$174.3 M(+31.5%) | -$254.4 M(-25.9%) | -$202.0 M(-221.2%) | -$62.9 M(-382.7%) | $22.2 M(+109.9%) | -$225.0 M | |
TTM CFF | -$572.1 M(+9.7%) | -$633.4 M(-382.8%) | -$131.2 M(+74.6%) | -$517.1 M(-254.8%) | -$145.8 M(+41.7%) | -$250.0 M(+46.2%) | -$465.0 M(+14.1%) | -$541.5 M(-46.5%) | -$369.6 M(+57.2%) | -$863.9 M(+14.1%) | -$1.0 B(+8.4%) | -$1.1 B(+5.9%) | -$1.2 B(-68.1%) | -$693.6 M(-39.5%) | -$497.1 M(-6.3%) | -$467.7 M(-76.0%) | -$265.7 M(-31.0%) | -$202.8 M(+23.6%) | -$265.4 M | |
Free Cash Flow | $147.0 M(+4204.4%) | -$3.6 M(-102.9%) | $122.2 M(-84.8%) | $804.2 M(+204.6%) | $264.0 M(+1077.0%) | -$27.0 M(-172.8%) | $37.1 M(-93.8%) | $595.8 M(+2883.1%) | $20.0 M(-96.0%) | $497.5 M(+401.6%) | $99.2 M(-68.2%) | $311.9 M(+250.9%) | -$206.7 M(-151.4%) | $402.5 M(+201.9%) | $133.3 M(-66.9%) | $402.7 M(-16.0%) | $479.4 M(+120.8%) | $217.1 M(-60.8%) | $553.3 M | |
TTM FCF | $1.1 B(-9.9%) | $1.2 B(+2.0%) | $1.2 B(+7.9%) | $1.1 B(+23.9%) | $869.9 M(+39.0%) | $625.9 M(-45.6%) | $1.2 B(-5.1%) | $1.2 B(+30.6%) | $928.7 M(+32.3%) | $702.0 M(+15.7%) | $606.9 M(-5.3%) | $641.0 M(-12.4%) | $731.8 M(-48.4%) | $1.4 B(+15.0%) | $1.2 B(-25.4%) | $1.7 B(+32.2%) | $1.2 B(+62.2%) | $770.4 M(+17.3%) | $657.0 M | |
CAPEX | $654.6 M(+180.7%) | $233.2 M(+11.7%) | $208.8 M(+120.9%) | -$1.0 B(-240.8%) | $710.6 M(+79.1%) | $396.8 M(+170.8%) | $146.6 M(+137.6%) | -$389.7 M(-190.4%) | $431.2 M(+695.4%) | -$72.4 M(-182.7%) | $87.5 M(+141.1%) | -$213.1 M(-188.9%) | $239.7 M(+2307.3%) | $10.0 M(+47.5%) | $6.8 M(-38.4%) | $11.0 M(+27.0%) | $8.6 M(+8.9%) | $7.9 M(+24.0%) | $6.4 M | |
TTM CAPEX | $95.8 M(-36.9%) | $151.8 M(-51.9%) | $315.5 M(+24.6%) | $253.2 M(-70.7%) | $864.3 M(+47.8%) | $584.9 M(+405.8%) | $115.6 M(+104.2%) | $56.6 M(-75.7%) | $233.2 M(+459.4%) | $41.7 M(-66.4%) | $124.1 M(+186.7%) | $43.3 M(-83.8%) | $267.3 M(+636.7%) | $36.3 M(+5.9%) | $34.3 M(+1.1%) | $33.9 M(+47.8%) | $22.9 M(+60.3%) | $14.3 M(-9.0%) | $15.7 M | |
Dividends Paid | $519.6 M(+88.3%) | $276.0 M | - | -$8.1 M(-104.3%) | $189.2 M(+2.8%) | $184.2 M | - | $208.6 M(+2913.7%) | $6.9 M(-96.4%) | $190.6 M(+100.0%) | $0.0(-100.0%) | $128.8 M(+7833.9%) | $1.6 M(-98.8%) | $132.5 M(+14722211.1%) | $900.0(-100.0%) | $117.1 M(+2788816.7%) | $4200.0(+1300.0%) | $300.0(-98.9%) | $27.1 K | |
TTM Dividends Paid | $787.5 M(+72.3%) | $457.1 M | - | $365.2 M(-37.2%) | $582.0 M(+45.6%) | $399.7 M | - | $406.1 M(+24.4%) | $326.3 M(+1.6%) | $321.0 M(+22.1%) | $262.9 M(0%) | $262.9 M(+4.7%) | $251.3 M(+0.7%) | $249.6 M(+113.1%) | $117.1 M(-0.0%) | $117.2 M(+370678.8%) | $31.6 K(+15.3%) | $27.4 K(-99.9%) | $19.6 M | |
TTM Dividend Per Share | $0.28(+73.0%) | $0.16(-6.8%) | $0.17(+1.1%) | $0.17(+7.8%) | $0.16(-5.5%) | $0.17(-27.8%) | $0.23(+12.1%) | $0.21(+1.5%) | $0.21(+19.9%) | $0.17(+30.7%) | $0.13(-17.9%) | $0.16(+52.9%) | $0.10(-19.7%) | $0.13(+109.7%) | $0.06(+2.5%) | $0.06(+15.0%) | $0.05(+94.8%) | $0.03(-67.7%) | $0.08 | |
TTM Dividend Yield | 13.7%(+49.4%) | 9.2%(0%) | 9.2%(-5.0%) | 9.6%(+12.4%) | 8.6%(+2.8%) | 8.3%(-38.5%) | 13.6%(+1.6%) | 13.3%(+0.9%) | 13.2%(+19.9%) | 11.0%(+108.5%) | 5.3%(-38.1%) | 8.5%(+58.4%) | 5.4%(-24.1%) | 7.1%(+100.0%) | 3.5%(+30.0%) | 2.7%(-26.2%) | 3.7%(+116.4%) | 1.7%(-73.2%) | 6.4% | |
Payout Ratio | 0.1%(-99.9%) | 85.2% | - | 0.0%(-100.0%) | 0.1%(-99.9%) | 73.2% | - | 78.1%(+2445.3%) | 3.1%(-99.8%) | 1889.5%(+100.0%) | 0.0%(-100.0%) | 74.8%(+3604.0%) | 2.0%(-94.4%) | 36.0%(+100.0%) | 0.0%(-100.0%) | 49.7%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.2% |