Balance sheets
| 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 | $45.7 B(-1.4%) | $46.4 B(+7.7%) | $43.0 B(+0.8%) | $42.7 B(+5.2%) | $40.6 B(+3.0%) | $39.4 B(+9.9%) | $35.8 B(+0.6%) | $35.6 B(-2.3%) | $36.5 B(-26.2%) | $49.4 B(+3.6%) | $47.7 B(-3.1%) | $49.2 B(+5.4%) | $46.7 B(-4.1%) | $48.7 B(+8.1%) | $45.1 B(+0.1%) | $45.0 B(+2.5%) | $43.9 B(-7.3%) | $47.4 B | |
Current Assets | $34.7 B(-2.0%) | $35.4 B(+7.8%) | $32.8 B(+1.5%) | $32.3 B(+6.4%) | $30.4 B(+2.4%) | $29.7 B(+12.0%) | $26.5 B(+1.7%) | $26.1 B(-0.1%) | $26.1 B(-33.4%) | $39.2 B(+15.3%) | $34.0 B(-3.8%) | $35.3 B(+6.7%) | $33.1 B(-4.4%) | $34.6 B(+10.3%) | $31.4 B(+2.5%) | $30.6 B(+1.8%) | $30.1 B(-8.0%) | $32.7 B | |
Non Current Assets | $11.1 B(+0.7%) | $11.0 B(+7.4%) | $10.2 B(-1.1%) | $10.4 B(+1.7%) | $10.2 B(+4.9%) | $9.7 B(+3.9%) | $9.3 B(-2.5%) | $9.6 B(-7.8%) | $10.4 B(+1.5%) | $10.2 B(-25.3%) | $13.7 B(-1.5%) | $13.9 B(+2.2%) | $13.6 B(-3.5%) | $14.1 B(+3.2%) | $13.7 B(-5.1%) | $14.4 B(+4.0%) | $13.8 B(-5.5%) | $14.7 B | |
Total Liabilities | $37.7 B(-1.1%) | $38.1 B(+9.1%) | $34.9 B(-0.4%) | $35.1 B(+5.9%) | $33.1 B(+2.2%) | $32.4 B(+10.1%) | $29.4 B(-1.2%) | $29.8 B(-3.3%) | $30.8 B(-27.6%) | $42.6 B(+2.8%) | $41.4 B(-4.0%) | $43.1 B(+4.7%) | $41.2 B(-5.7%) | $43.7 B(+8.6%) | $40.2 B(+3.0%) | $39.1 B(+2.1%) | $38.3 B(-7.1%) | $41.2 B | |
Current Liabilities | $5.2 B(-70.0%) | $17.5 B(+211.9%) | $5.6 B(-5.8%) | $5.9 B(+4.3%) | $5.7 B(+1.2%) | $5.6 B(+20.9%) | $4.7 B(-7.9%) | $5.1 B(-5.7%) | $5.4 B(-69.7%) | $17.7 B(+78.2%) | $9.9 B(-8.0%) | $10.8 B(+10.0%) | $9.8 B(+0.8%) | $9.7 B(+18.2%) | $8.2 B(+9.2%) | $7.5 B(-1.2%) | $7.6 B(-12.8%) | $8.8 B | |
Long Term Liabilities | $32.5 B(+57.2%) | $20.7 B(-29.6%) | $29.3 B(+0.8%) | $29.1 B(+6.2%) | $27.4 B(+2.4%) | $26.8 B(+8.1%) | $24.8 B(+0.1%) | $24.7 B(-2.8%) | $25.5 B(+2.5%) | $24.8 B(-21.0%) | $31.5 B(-2.7%) | $32.3 B(+3.1%) | $31.4 B(-7.6%) | $33.9 B(+6.1%) | $32.0 B(+1.5%) | $31.5 B(+2.9%) | $30.6 B(-5.6%) | $32.4 B | |
Shareholders Equity | $7.9 B(-2.7%) | $8.1 B(+1.6%) | $8.0 B(+6.5%) | $7.5 B(+2.4%) | $7.3 B(+5.7%) | $6.9 B(+9.0%) | $6.4 B(+9.8%) | $5.8 B(+3.3%) | $5.6 B(-17.4%) | $6.8 B(+8.7%) | $6.2 B(+5.2%) | $5.9 B(+10.5%) | $5.4 B(+9.3%) | $4.9 B(+3.5%) | $4.7 B(-19.3%) | $5.9 B(+5.3%) | $5.6 B(-8.3%) | $6.1 B | |
Book Value | $7.9 B(-2.7%) | $8.1 B(+1.6%) | $8.0 B(+6.5%) | $7.5 B(+2.4%) | $7.3 B(+5.7%) | $6.9 B(+9.0%) | $6.4 B(+9.8%) | $5.8 B(+3.3%) | $5.6 B(-17.4%) | $6.8 B(+8.7%) | $6.2 B(+5.2%) | $5.9 B(+10.5%) | $5.4 B(+9.3%) | $4.9 B(+3.5%) | $4.7 B(-19.3%) | $5.9 B(+5.3%) | $5.6 B(-8.3%) | $6.1 B | |
Working Capital | $29.4 B(+64.4%) | $17.9 B(-34.2%) | $27.2 B(+3.1%) | $26.4 B(+6.9%) | $24.7 B(+2.6%) | $24.0 B(+10.0%) | $21.8 B(+4.0%) | $21.0 B(+1.4%) | $20.7 B(-3.4%) | $21.5 B(-10.8%) | $24.0 B(-1.9%) | $24.5 B(+5.3%) | $23.3 B(-6.5%) | $24.9 B(+7.4%) | $23.2 B(+0.3%) | $23.1 B(+2.9%) | $22.4 B(-6.3%) | $23.9 B | |
Cash And Cash Equivalents | $3.2 B(-25.1%) | $4.3 B(+45.1%) | $3.0 B(-6.7%) | $3.2 B(-0.6%) | $3.2 B(-26.6%) | $4.4 B(+38.7%) | $3.2 B(+10.5%) | $2.9 B(-11.3%) | $3.2 B(-36.2%) | $5.0 B(-29.4%) | $7.1 B(-8.6%) | $7.8 B(+10.8%) | $7.1 B(-19.6%) | $8.8 B(+36.7%) | $6.4 B(+24.9%) | $5.1 B(+33.6%) | $3.9 B(-21.0%) | $4.9 B | |
Accounts Payable | $3.2 B(-10.7%) | $3.6 B(+1.0%) | $3.6 B(-9.2%) | $3.9 B(+1.0%) | $3.9 B(+5.3%) | $3.7 B(+11.8%) | $3.3 B(-8.1%) | $3.6 B(-3.1%) | $3.7 B(+5.4%) | $3.5 B(-43.7%) | $6.3 B(-11.7%) | $7.1 B(+9.9%) | $6.5 B(+1.7%) | $6.4 B(+24.4%) | $5.1 B(+12.6%) | $4.5 B(-7.4%) | $4.9 B(-12.9%) | $5.6 B | |
Accounts Receivable | $24.3 B(-0.4%) | $24.4 B(+8.7%) | $22.4 B(+3.3%) | $21.7 B(+7.9%) | $20.1 B(+3.6%) | $19.4 B(+13.6%) | $17.1 B(+2.3%) | $16.7 B(+2.6%) | $16.3 B(+4.7%) | $15.6 B(-15.3%) | $18.4 B(-4.5%) | $19.3 B(+5.5%) | $18.2 B(-3.8%) | $19.0 B(+8.2%) | $17.5 B(-1.9%) | $17.9 B(-0.4%) | $17.9 B(-9.7%) | $19.8 B | |
Short Term Debt | - | $11.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.1 B(+74.0%) | $16.1 B(-35.9%) | $25.2 B(+0.4%) | $25.1 B(+5.6%) | $23.8 B(+2.5%) | $23.2 B(+9.7%) | $21.1 B(+0.4%) | $21.0 B(-2.2%) | $21.5 B(+2.1%) | $21.1 B(-12.7%) | $24.2 B(-3.2%) | $24.9 B(+2.9%) | $24.2 B(-8.6%) | $26.5 B(+5.8%) | $25.1 B(+0.9%) | $24.8 B(+3.8%) | $23.9 B(-5.4%) | $25.3 B | |
Total Debt | $28.1 B(+1.7%) | $27.6 B(+9.6%) | $25.2 B(+0.4%) | $25.1 B(+5.6%) | $23.8 B(+2.5%) | $23.2 B(+9.7%) | $21.1 B(+0.4%) | $21.0 B(-2.2%) | $21.5 B(+2.1%) | $21.1 B(-12.7%) | $24.2 B(-3.2%) | $24.9 B(+2.9%) | $24.2 B(-8.6%) | $26.5 B(+5.8%) | $25.1 B(+0.9%) | $24.8 B(+3.8%) | $23.9 B(-5.4%) | $25.3 B | |
Debt To Equity | 3.5(+4.5%) | 3.4(+7.7%) | 3.1(-5.7%) | 3.3(+3.1%) | 3.2(-2.7%) | 3.3(+0.6%) | 3.3(-8.6%) | 3.6(-5.5%) | 3.8(+23.7%) | 3.1(-19.2%) | 3.8(-8.0%) | 4.1(-6.8%) | 4.4(-16.4%) | 5.3(+2.1%) | 5.2(+25.0%) | 4.2(-1.4%) | 4.2(+3.2%) | 4.1 | |
Current Ratio | 6.6(+225.6%) | 2.0(-65.4%) | 5.9(+7.7%) | 5.4(+2.1%) | 5.3(+1.1%) | 5.3(-7.4%) | 5.7(+10.5%) | 5.2(+6.0%) | 4.9(+119.9%) | 2.2(-35.4%) | 3.4(+4.6%) | 3.3(-3.0%) | 3.4(-5.1%) | 3.5(-6.8%) | 3.8(-6.2%) | 4.1(+3.0%) | 3.9(+5.6%) | 3.7 | |
Quick Ratio | 5.4(+217.5%) | 1.7(-63.7%) | 4.7(+8.0%) | 4.4(+1.9%) | 4.3(-3.0%) | 4.4(-2.9%) | 4.5(+11.6%) | 4.1(+5.7%) | 3.9(+95.4%) | 2.0(-25.4%) | 2.6(+2.3%) | 2.6(-3.4%) | 2.7(-8.9%) | 2.9(-2.0%) | 3.0(-4.8%) | 3.1(+6.1%) | 3.0(+1.4%) | 2.9 | |
Inventory | $6.2 B(+11.6%) | $5.5 B(-14.0%) | $6.4 B(+0.6%) | $6.4 B(+7.2%) | $6.0 B(+24.4%) | $4.8 B(-10.3%) | $5.4 B(-2.0%) | $5.5 B(+0.8%) | $5.4 B(+28.7%) | $4.2 B(-45.1%) | $7.7 B(+2.9%) | $7.5 B(+8.6%) | $6.9 B(+14.3%) | $6.0 B(-10.7%) | $6.7 B(-2.2%) | $6.9 B(-7.3%) | $7.4 B(+5.0%) | $7.1 B | |
Retained Earnings | $10.2 B(+4.1%) | $9.8 B(+6.7%) | $9.1 B(+6.6%) | $8.6 B(+2.1%) | $8.4 B(+6.1%) | $7.9 B(+8.2%) | $7.3 B(+8.2%) | $6.8 B(+2.1%) | $6.6 B(+37.3%) | $4.8 B(+6.7%) | $4.5 B(+7.5%) | $4.2 B(+13.8%) | $3.7 B(+12.4%) | $3.3 B(+5.3%) | $3.1 B(-23.2%) | $4.1 B(+9.4%) | $3.7 B(-2.6%) | $3.8 B | |
PB Ratio | 2.1(+6.7%) | 1.9(-3.5%) | 2.0(-20.5%) | 2.5(-9.9%) | 2.8(-8.7%) | 3.1(+25.6%) | 2.5(-9.2%) | 2.7(-29.2%) | 3.8(-1.5%) | 3.9(+7.8%) | 3.6(-5.5%) | 3.8(-3.3%) | 4.0(+11.6%) | 3.5(+58.7%) | 2.2(+37.6%) | 1.6(+19.1%) | 1.4(-44.3%) | 2.4 |
Income statements
| 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(-32.6%) | $0.5(+9.5%) | $0.4(-19.2%) | $0.5(+48.6%) | $0.3(-18.6%) | $0.4(+4.9%) | $0.4(+2.5%) | $0.4(+66.7%) | $0.2(+9.1%) | $0.2(-8.3%) | $0.2(-52.9%) | $0.5(+70.0%) | $0.3(+150.0%) | $0.1(+117.1%) | -$0.7(-369.2%) | $0.3(+620.0%) | -$0.1(-162.5%) | $0.1 | |
TTM EPS | $1.7(-2.3%) | $1.8(+1.7%) | $1.7(+0.6%) | $1.7(+7.5%) | $1.6(+7.4%) | $1.5(+16.5%) | $1.3(+15.4%) | $1.1(-9.1%) | $1.2(-4.7%) | $1.3(+8.6%) | $1.2(+408.7%) | $0.2(+1250.0%) | -$0.0(+94.6%) | -$0.4(+9.8%) | -$0.4(-153.9%) | $0.8(-6.2%) | $0.8(-22.9%) | $1.1 | |
Revenue | $4.8 B(-29.1%) | $6.8 B(+13.5%) | $6.0 B(-8.8%) | $6.6 B(+22.9%) | $5.3 B(-23.1%) | $6.9 B(+18.1%) | $5.9 B(-3.3%) | $6.1 B(+30.9%) | $4.6 B(-15.2%) | $5.5 B(+15.5%) | $4.7 B(-8.3%) | $5.2 B(+26.3%) | $4.1 B(+248.8%) | -$2.8 B(-142.4%) | $6.5 B(+16.4%) | $5.6 B(+2.1%) | $5.5 B(-29.0%) | $7.7 B | |
TTM Revenue | $24.2 B(-2.1%) | $24.7 B(-0.6%) | $24.8 B(+0.4%) | $24.7 B(+2.0%) | $24.2 B(+3.0%) | $23.6 B(+6.6%) | $22.1 B(+5.4%) | $21.0 B(+4.5%) | $20.0 B(+2.8%) | $19.5 B(+73.1%) | $11.3 B(-13.4%) | $13.0 B(-3.0%) | $13.4 B(-9.2%) | $14.8 B(-41.4%) | $25.2 B(+0.5%) | $25.1 B(-7.3%) | $27.1 B(-3.5%) | $28.1 B | |
Total Expenses | $3.8 B(-29.8%) | $5.5 B(+14.0%) | $4.8 B(-8.2%) | $5.2 B(+21.9%) | $4.3 B(-25.7%) | $5.8 B(+20.3%) | $4.8 B(-4.4%) | $5.0 B(+30.3%) | $3.8 B(-17.5%) | $4.7 B(+17.9%) | $4.0 B(-6.5%) | $4.2 B(+26.5%) | $3.3 B(+185.4%) | -$3.9 B(-166.4%) | $5.9 B(+1.8%) | $5.8 B(+12.6%) | $5.2 B(-25.9%) | $7.0 B | |
Operating Expenses | $639.0 M(-15.1%) | $753.0 M(+3.4%) | $728.0 M(-3.5%) | $754.0 M(+12.7%) | $669.0 M(-14.8%) | $785.0 M(+23.6%) | $635.0 M(-0.2%) | $636.0 M(+13.2%) | $562.0 M(-9.3%) | $620.0 M(+22.5%) | $506.0 M(-2.5%) | $519.0 M(+15.1%) | $451.0 M(+223.6%) | -$365.0 M(-150.2%) | $727.0 M(+5.8%) | $687.0 M(-7.2%) | $740.0 M(-13.7%) | $857.0 M | |
Cost Of Goods Sold | $3.2 B(-32.1%) | $4.7 B(+15.9%) | $4.1 B(-9.1%) | $4.5 B(+23.6%) | $3.6 B(-27.5%) | $5.0 B(+19.8%) | $4.2 B(-5.0%) | $4.4 B(+33.2%) | $3.3 B(-18.8%) | $4.0 B(+17.2%) | $3.5 B(-7.1%) | $3.7 B(+28.3%) | $2.9 B(+181.5%) | -$3.6 B(-168.6%) | $5.2 B(+1.3%) | $5.1 B(+15.9%) | $4.4 B(-27.6%) | $6.1 B | |
TTM Cost Of Goods Sold | $16.4 B(-2.5%) | $16.8 B(-1.6%) | $17.1 B(-0.6%) | $17.2 B(+0.5%) | $17.1 B(+1.9%) | $16.8 B(+5.9%) | $15.9 B(+4.6%) | $15.2 B(+4.6%) | $14.5 B(+2.8%) | $14.1 B(+116.7%) | $6.5 B(-21.0%) | $8.2 B(-14.5%) | $9.6 B(-13.6%) | $11.2 B(-46.4%) | $20.8 B(+0.8%) | $20.6 B(-3.0%) | $21.3 B(-2.5%) | $21.8 B | |
Gross Profit | $1.6 B(-22.2%) | $2.1 B(+8.3%) | $1.9 B(-8.4%) | $2.1 B(+21.6%) | $1.7 B(-11.9%) | $2.0 B(+13.9%) | $1.7 B(+1.2%) | $1.7 B(+25.5%) | $1.4 B(-5.3%) | $1.4 B(+10.9%) | $1.3 B(-11.3%) | $1.5 B(+21.5%) | $1.2 B(+49.6%) | $802.0 M(-39.0%) | $1.3 B(+183.2%) | $464.0 M(-55.7%) | $1.0 B(-34.4%) | $1.6 B | |
TTM Gross Profit | $7.7 B(-1.4%) | $7.8 B(+1.6%) | $7.7 B(+2.7%) | $7.5 B(+5.6%) | $7.1 B(+5.5%) | $6.8 B(+8.5%) | $6.2 B(+7.4%) | $5.8 B(+4.5%) | $5.5 B(+3.0%) | $5.4 B(+13.3%) | $4.8 B(-0.4%) | $4.8 B(+26.3%) | $3.8 B(+4.2%) | $3.6 B(-17.9%) | $4.4 B(-0.7%) | $4.5 B(-23.3%) | $5.8 B(-7.1%) | $6.2 B | |
Gross Margin | 33.7%(+9.6%) | 30.7%(-4.5%) | 32.2%(+0.5%) | 32.0%(-1.1%) | 32.4%(+14.5%) | 28.3%(-3.5%) | 29.3%(+4.6%) | 28.0%(-4.2%) | 29.3%(+11.7%) | 26.2%(-4.0%) | 27.3%(-3.2%) | 28.2%(-3.8%) | 29.3%(+200.6%) | -29.1%(-244.0%) | 20.2%(+143.3%) | 8.3%(-56.6%) | 19.2%(-7.5%) | 20.7% | |
Operating Profit | $984.0 M(-26.2%) | $1.3 B(+11.3%) | $1.2 B(-11.2%) | $1.4 B(+27.1%) | $1.1 B(-10.0%) | $1.2 B(+8.3%) | $1.1 B(+2.0%) | $1.1 B(+34.1%) | $797.0 M(-2.2%) | $815.0 M(+3.4%) | $788.0 M(-16.1%) | $939.0 M(+25.4%) | $749.0 M(-35.8%) | $1.2 B(+98.8%) | $587.0 M(+363.2%) | -$223.0 M(-172.6%) | $307.0 M(-58.4%) | $738.0 M | |
TTM Operating Profit | $4.9 B(-1.6%) | $4.9 B(+3.2%) | $4.8 B(+2.3%) | $4.7 B(+6.4%) | $4.4 B(+6.4%) | $4.1 B(+9.7%) | $3.8 B(+8.7%) | $3.5 B(+3.9%) | $3.3 B(+1.5%) | $3.3 B(-9.7%) | $3.6 B(+5.8%) | $3.4 B(+51.0%) | $2.3 B(+24.1%) | $1.8 B(+30.4%) | $1.4 B(+1.4%) | $1.4 B(-46.6%) | $2.6 B(-13.4%) | $3.0 B | |
Operating Margin | 20.4%(+4.0%) | 19.6%(-1.9%) | 20.0%(-2.6%) | 20.6%(+3.4%) | 19.9%(+16.9%) | 17.0%(-8.3%) | 18.5%(+5.4%) | 17.6%(+2.5%) | 17.2%(+15.4%) | 14.9%(-10.4%) | 16.6%(-8.5%) | 18.1%(-0.8%) | 18.3%(+143.1%) | -42.4%(-569.1%) | 9.0%(+326.0%) | -4.0%(-171.2%) | 5.6%(-41.4%) | 9.6% | |
Net Income | $401.0 M(-34.9%) | $616.0 M(+8.6%) | $567.0 M(-19.7%) | $706.0 M(+46.5%) | $482.0 M(-18.6%) | $592.0 M(+6.5%) | $556.0 M(+1.5%) | $548.0 M(+64.6%) | $333.0 M(+10.3%) | $302.0 M(-6.5%) | $323.0 M(-53.2%) | $690.0 M(+69.1%) | $408.0 M(+148.8%) | $164.0 M(+117.4%) | -$942.0 M(-369.1%) | $350.0 M(+638.5%) | -$65.0 M(-157.0%) | $114.0 M | |
TTM Net Income | $2.3 B(-3.4%) | $2.4 B(+1.0%) | $2.3 B(+0.5%) | $2.3 B(+7.3%) | $2.2 B(+7.3%) | $2.0 B(+16.7%) | $1.7 B(+15.5%) | $1.5 B(-8.6%) | $1.6 B(-4.3%) | $1.7 B(+8.7%) | $1.6 B(+395.3%) | $320.0 M(+1700.0%) | -$20.0 M(+95.9%) | -$493.0 M(+9.2%) | -$543.0 M(-152.4%) | $1.0 B(-5.8%) | $1.1 B(-22.6%) | $1.4 B | |
Net Margin | 8.3%(-8.3%) | 9.1%(-4.2%) | 9.5%(-11.9%) | 10.8%(+19.2%) | 9.0%(+5.7%) | 8.5%(-9.7%) | 9.4%(+4.9%) | 9.0%(+25.7%) | 7.2%(+30.1%) | 5.5%(-19.1%) | 6.8%(-49.0%) | 13.3%(+33.9%) | 10.0%(+267.1%) | -6.0%(+58.9%) | -14.5%(-331.4%) | 6.3%(+626.9%) | -1.2%(-180.4%) | 1.5% | |
EBIT | $796.0 M(-18.9%) | $981.0 M(-2.7%) | $1.0 B(-13.2%) | $1.2 B(+29.3%) | $898.0 M(-7.3%) | $969.0 M(+5.3%) | $920.0 M(+0.6%) | $915.0 M(+49.5%) | $612.0 M(+34.5%) | $455.0 M(-29.9%) | $649.0 M(-16.6%) | $778.0 M(+28.4%) | $606.0 M(-13.9%) | $704.0 M(+187.1%) | -$808.0 M(-268.3%) | $480.0 M(+357.1%) | $105.0 M(-68.7%) | $335.0 M | |
TTM EBIT | $3.9 B(-2.5%) | $4.0 B(+0.3%) | $4.0 B(+2.2%) | $3.9 B(+6.7%) | $3.7 B(+8.4%) | $3.4 B(+17.7%) | $2.9 B(+10.3%) | $2.6 B(+5.5%) | $2.5 B(+0.2%) | $2.5 B(-9.1%) | $2.7 B(+113.8%) | $1.3 B(+30.4%) | $982.0 M(+104.2%) | $481.0 M(+329.5%) | $112.0 M(-91.2%) | $1.3 B(-17.5%) | $1.5 B(-21.7%) | $2.0 B | |
EBITDA | $944.0 M(-16.4%) | $1.1 B(-2.2%) | $1.2 B(-11.2%) | $1.3 B(+26.1%) | $1.0 B(-6.1%) | $1.1 B(+4.0%) | $1.1 B(+0.5%) | $1.1 B(+40.2%) | $749.0 M(+26.7%) | $591.0 M(-24.2%) | $780.0 M(-14.7%) | $914.0 M(+23.5%) | $740.0 M(+5.1%) | $704.0 M(+234.3%) | -$524.0 M(-168.7%) | $763.0 M(+96.7%) | $388.0 M(-39.1%) | $637.0 M | |
TTM EBITDA | $4.5 B(-1.9%) | $4.6 B(+0.7%) | $4.6 B(+2.2%) | $4.5 B(+5.9%) | $4.2 B(+7.1%) | $4.0 B(+14.7%) | $3.4 B(+8.7%) | $3.2 B(+4.5%) | $3.0 B(+0.3%) | $3.0 B(-3.6%) | $3.1 B(+71.1%) | $1.8 B(+9.0%) | $1.7 B(+26.4%) | $1.3 B(+5.3%) | $1.3 B(-48.2%) | $2.4 B(-10.5%) | $2.7 B(-14.4%) | $3.2 B | |
Selling, General & Administrative Expenses | $411.0 M(-14.0%) | $478.0 M(+3.5%) | $462.0 M(-4.7%) | $485.0 M(+10.7%) | $438.0 M(-17.1%) | $528.0 M(+25.1%) | $422.0 M(-0.5%) | $424.0 M(+12.2%) | $378.0 M(-12.3%) | $431.0 M(+23.5%) | $349.0 M(-1.7%) | $355.0 M(+11.3%) | $319.0 M(+248.4%) | -$215.0 M(-142.9%) | $501.0 M(+3.5%) | $484.0 M(-8.0%) | $526.0 M(-9.6%) | $582.0 M | |
TTM SG&A | $1.8 B(-1.4%) | $1.9 B(-2.6%) | $1.9 B(+2.1%) | $1.9 B(+3.4%) | $1.8 B(+3.4%) | $1.8 B(+5.9%) | $1.7 B(+4.6%) | $1.6 B(+4.6%) | $1.5 B(+4.1%) | $1.5 B(+80.0%) | $808.0 M(-15.8%) | $960.0 M(-11.8%) | $1.1 B(-16.0%) | $1.3 B(-38.1%) | $2.1 B(-1.8%) | $2.1 B(-3.2%) | $2.2 B(-0.6%) | $2.2 B | |
Depreciation And Amortization | $148.0 M(0%) | $148.0 M(+1.4%) | $146.0 M(+5.8%) | $138.0 M(+4.5%) | $132.0 M(+3.1%) | $128.0 M(-5.2%) | $135.0 M(0%) | $135.0 M(-1.5%) | $137.0 M(+0.7%) | $136.0 M(+3.8%) | $131.0 M(-3.7%) | $136.0 M(+1.5%) | $134.0 M(+142.9%) | -$312.0 M(-209.9%) | $284.0 M(+0.3%) | $283.0 M(0%) | $283.0 M(-6.3%) | $302.0 M | |
TTM D&A | $580.0 M(+2.8%) | $564.0 M(+3.7%) | $544.0 M(+2.1%) | $533.0 M(+0.6%) | $530.0 M(-0.9%) | $535.0 M(-1.5%) | $543.0 M(+0.7%) | $539.0 M(-0.2%) | $540.0 M(+0.6%) | $537.0 M(+503.4%) | $89.0 M(-63.2%) | $242.0 M(-37.8%) | $389.0 M(-27.7%) | $538.0 M(-53.3%) | $1.2 B(-1.3%) | $1.2 B(-1.5%) | $1.2 B(-2.5%) | $1.2 B | |
Interest Expense | $394.0 M(-2.5%) | $404.0 M(+16.8%) | $346.0 M(+7.1%) | $323.0 M(+18.8%) | $272.0 M(+11.5%) | $244.0 M(+28.4%) | $190.0 M(+17.3%) | $162.0 M(+17.4%) | $138.0 M(+4.5%) | $132.0 M(+3.9%) | $127.0 M(-7.3%) | $137.0 M(-10.5%) | $153.0 M(+3.4%) | $148.0 M(-8.1%) | $161.0 M(-5.3%) | $170.0 M(-6.1%) | $181.0 M(-20.6%) | $228.0 M | |
TTM Interest Expense | $1.5 B(+9.1%) | $1.3 B(+13.5%) | $1.2 B(+15.2%) | $1.0 B(+18.6%) | $868.0 M(+18.3%) | $734.0 M(+18.0%) | $622.0 M(+11.3%) | $559.0 M(+4.7%) | $534.0 M(-2.7%) | $549.0 M(-2.8%) | $565.0 M(-5.7%) | $599.0 M(-5.2%) | $632.0 M(-4.2%) | $660.0 M(-10.8%) | $740.0 M(-4.0%) | $771.0 M(-3.1%) | $796.0 M(-0.3%) | $798.0 M | |
Income Tax | $77.0 M(+32.8%) | $58.0 M(-66.1%) | $171.0 M(-10.9%) | $192.0 M(+11.0%) | $173.0 M(+3.0%) | $168.0 M(-12.5%) | $192.0 M(-15.8%) | $228.0 M(+43.4%) | $159.0 M(+234.8%) | -$118.0 M(-249.4%) | $79.0 M(-48.0%) | $152.0 M(+31.0%) | $116.0 M(-28.8%) | $163.0 M(+1186.7%) | -$15.0 M(+62.5%) | -$40.0 M(-73.9%) | -$23.0 M(-130.0%) | -$10.0 M | |
TTM Income Tax | $498.0 M(-16.2%) | $594.0 M(-15.6%) | $704.0 M(-2.9%) | $725.0 M(-4.7%) | $761.0 M(+1.9%) | $747.0 M(+62.0%) | $461.0 M(+32.5%) | $348.0 M(+27.9%) | $272.0 M(+18.8%) | $229.0 M(-55.1%) | $510.0 M(+22.6%) | $416.0 M(+85.7%) | $224.0 M(+163.5%) | $85.0 M(+196.6%) | -$88.0 M(+84.3%) | -$559.0 M(-45.6%) | -$384.0 M(-41.7%) | -$271.0 M | |
PE Ratio | 7.6(+8.9%) | 7.0(-0.4%) | 7.0(-15.9%) | 8.4(-13.7%) | 9.7(-9.9%) | 10.8(+17.7%) | 9.1(-13.4%) | 10.5(-19.6%) | 13.1(-14.3%) | 15.3(+7.8%) | 14.2(-80.5%) | 72.7 | - | - | - | 9.3(+33.5%) | 6.9(-33.9%) | 10.5 | |
PS Ratio | 0.7(+6.3%) | 0.6(-1.5%) | 0.7(-15.6%) | 0.8(-9.4%) | 0.8(-6.6%) | 0.9(+28.2%) | 0.7(-5.3%) | 0.8(-29.9%) | 1.1(-20.7%) | 1.4(-32.5%) | 2.0(+14.9%) | 1.7(+10.1%) | 1.6(+33.9%) | 1.2(+180.9%) | 0.4(+10.5%) | 0.4(+35.7%) | 0.3(-47.2%) | 0.5 |
Cashflow statements
| 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 | -$894.0 M(-159.0%) | $1.5 B(+553.0%) | $232.0 M(+266.9%) | -$139.0 M(+80.2%) | -$701.0 M(-148.6%) | $1.4 B(+430.5%) | $272.0 M(+200.4%) | -$271.0 M(+69.5%) | -$887.0 M(-140.5%) | $2.2 B(+320.4%) | $521.0 M(-47.9%) | $999.0 M(+168.6%) | $372.0 M(-86.5%) | $2.8 B(+24.1%) | $2.2 B(+108.8%) | $1.1 B(+300.6%) | -$532.0 M(-127.0%) | $2.0 B | |
TTM CFO | $714.0 M(-21.3%) | $907.0 M(+8.6%) | $835.0 M(-4.6%) | $875.0 M(+17.8%) | $743.0 M(+33.4%) | $557.0 M(-57.3%) | $1.3 B(-16.0%) | $1.6 B(-45.0%) | $2.8 B(-30.8%) | $4.1 B(-12.4%) | $4.7 B(-26.8%) | $6.4 B(-1.1%) | $6.4 B(+16.4%) | $5.5 B(+16.8%) | $4.7 B(+65.3%) | $2.9 B(+40.0%) | $2.0 B(+12.0%) | $1.8 B | |
Cash From Investing | -$419.0 M(+74.7%) | -$1.7 B(-108.4%) | -$795.0 M(-59.6%) | -$498.0 M(+33.5%) | -$749.0 M(+47.2%) | -$1.4 B(-140.5%) | -$590.0 M(-2709.5%) | -$21.0 M(+97.8%) | -$979.0 M(+71.3%) | -$3.4 B(-316.0%) | -$821.0 M(-42.8%) | -$575.0 M(-202.6%) | -$190.0 M(+84.3%) | -$1.2 B(-32.7%) | -$909.0 M(-63.2%) | -$557.0 M(-614.1%) | -$78.0 M(+91.9%) | -$960.0 M | |
TTM CFI | -$3.4 B(+8.9%) | -$3.7 B(-6.9%) | -$3.5 B(-6.3%) | -$3.3 B(-17.2%) | -$2.8 B(+7.6%) | -$3.0 B(+39.9%) | -$5.0 B(+4.4%) | -$5.2 B(+9.6%) | -$5.8 B(-15.8%) | -$5.0 B(-79.1%) | -$2.8 B(+3.1%) | -$2.9 B(-0.6%) | -$2.9 B(-4.1%) | -$2.8 B(-9.8%) | -$2.5 B(-16.4%) | -$2.2 B(-6.2%) | -$2.0 B(-2.0%) | -$2.0 B | |
Cash From Financing | $319.0 M(-77.1%) | $1.4 B(+275.9%) | $370.0 M(-30.7%) | $534.0 M(+76.2%) | $303.0 M(-73.9%) | $1.2 B(+59.2%) | $730.0 M(+10328.6%) | $7.0 M(-89.2%) | $65.0 M(-73.7%) | $247.0 M(+217.1%) | -$211.0 M(-286.7%) | $113.0 M(+107.1%) | -$1.6 B(-409.5%) | $515.0 M(+328.9%) | -$225.0 M(-139.9%) | $564.0 M(+389.2%) | -$195.0 M(-139.0%) | $500.0 M | |
TTM CFF | $2.6 B(+0.6%) | $2.6 B(+9.7%) | $2.4 B(-13.2%) | $2.7 B(+23.9%) | $2.2 B(+12.1%) | $2.0 B(+87.2%) | $1.0 B(+871.3%) | $108.0 M(-49.5%) | $214.0 M(+114.8%) | -$1.4 B(-22.8%) | -$1.2 B(+1.2%) | -$1.2 B(-61.0%) | -$740.0 M(-212.3%) | $659.0 M(+2.3%) | $644.0 M(-38.1%) | $1.0 B(+98.5%) | $524.0 M(+154.4%) | $206.0 M | |
Free Cash Flow | -$1.1 B(-199.2%) | $1.1 B(+1301.1%) | -$92.0 M(+77.2%) | -$403.0 M(+55.1%) | -$898.0 M(-185.0%) | $1.1 B(+2014.0%) | $50.0 M(+110.3%) | -$485.0 M(+54.4%) | -$1.1 B(-158.5%) | $1.8 B(+480.8%) | $313.0 M(-61.9%) | $822.0 M(+295.2%) | $208.0 M(-92.8%) | $2.9 B(+57.1%) | $1.9 B(+139.9%) | $772.0 M(+190.7%) | -$851.0 M(-166.6%) | $1.3 B | |
TTM FCF | -$486.0 M(-68.8%) | -$288.0 M(+14.3%) | -$336.0 M(-73.2%) | -$194.0 M(+29.7%) | -$276.0 M(+37.6%) | -$442.0 M(-238.6%) | $319.0 M(-45.2%) | $582.0 M(-69.2%) | $1.9 B(-40.2%) | $3.2 B(-25.7%) | $4.3 B(-26.6%) | $5.8 B(+0.9%) | $5.7 B(+22.6%) | $4.7 B(+53.5%) | $3.0 B(+178.5%) | $1.1 B(+755.5%) | $128.0 M(+194.1%) | -$136.0 M | |
CAPEX | $202.0 M(-50.7%) | $410.0 M(+26.5%) | $324.0 M(+22.7%) | $264.0 M(+34.0%) | $197.0 M(-49.0%) | $386.0 M(+73.9%) | $222.0 M(+3.7%) | $214.0 M(+20.9%) | $177.0 M(-52.4%) | $372.0 M(+78.8%) | $208.0 M(+17.5%) | $177.0 M(+7.9%) | $164.0 M(+213.9%) | -$144.0 M(-138.3%) | $376.0 M(+27.5%) | $295.0 M(-7.5%) | $319.0 M(-54.0%) | $693.0 M | |
TTM CAPEX | $1.2 B(+0.4%) | $1.2 B(+2.0%) | $1.2 B(+9.5%) | $1.1 B(+4.9%) | $1.0 B(+2.0%) | $999.0 M(+1.4%) | $985.0 M(+1.4%) | $971.0 M(+4.0%) | $934.0 M(+1.4%) | $921.0 M(+127.4%) | $405.0 M(-29.3%) | $573.0 M(-17.1%) | $691.0 M(-18.3%) | $846.0 M(-49.7%) | $1.7 B(-4.9%) | $1.8 B(-7.7%) | $1.9 B(-2.3%) | $2.0 B | |
Dividends Paid | $1.0 M(-85.7%) | $7.0 M(+250.0%) | $2.0 M(-99.6%) | $528.0 M(+52700.0%) | $1.0 M(-85.7%) | $7.0 M(+600.0%) | $1.0 M(-99.8%) | $414.0 M(+41300.0%) | $1.0 M(-75.0%) | $4.0 M(+300.0%) | $1.0 M(-99.5%) | $182.0 M(+18100.0%) | $1.0 M(-75.0%) | $4.0 M(+300.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(-66.7%) | $3.0 M | |
TTM Dividends Paid | $538.0 M(0%) | $538.0 M(0%) | $538.0 M(+0.2%) | $537.0 M(+26.9%) | $423.0 M(0%) | $423.0 M(+0.7%) | $420.0 M(0%) | $420.0 M(+123.4%) | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(+2250.0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(-97.2%) | $283.0 M(0%) | $283.0 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+31.1%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+129.4%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13 | - | - | - | - | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 3.0%(-5.9%) | 3.2%(-1.2%) | 3.3%(+18.1%) | 2.8%(+41.3%) | 2.0%(+3.2%) | 1.9%(-26.9%) | 2.6%(0%) | 2.6%(+213.3%) | 0.8%(+22.1%) | 0.7%(-13.9%) | 0.8%(0%) | 0.8% | - | - | - | - | 3.6%(+96.2%) | 1.8% | |
Payout Ratio | 0.3%(-78.1%) | 1.1%(+225.7%) | 0.3%(-99.5%) | 74.8%(+35514.3%) | 0.2%(-82.2%) | 1.2%(+555.6%) | 0.2%(-99.8%) | 75.5%(+25083.3%) | 0.3%(-77.3%) | 1.3%(+325.8%) | 0.3%(-98.8%) | 26.4%(+10452.0%) | 0.3%(-89.8%) | 2.4%(+2318.2%) | -0.1%(-119.3%) | 0.6%(+137.0%) | -1.5%(-158.6%) | 2.6% |