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 | $40.5 B(-1.0%) | $40.9 B(+0.5%) | $40.7 B(+0.1%) | $40.6 B(+1.5%) | $40.0 B(-1.3%) | $40.6 B(+1.6%) | $39.9 B(-3.0%) | $41.2 B(+2.2%) | $40.3 B(-7.1%) | $43.4 B(-2.7%) | $44.6 B(+5.1%) | $42.4 B(-0.2%) | $42.5 B(-0.6%) | $42.8 B(+1.8%) | $42.0 B(+63.5%) | $25.7 B(+4.7%) | $24.5 B(-1.2%) | $24.8 B(+5.5%) | $23.5 B(-13.9%) | $27.3 B | |
Current Assets | $7.5 B(-11.4%) | $8.5 B(+6.0%) | $8.0 B(+9.6%) | $7.3 B(-7.4%) | $7.9 B(+5.3%) | $7.5 B(+1.6%) | $7.4 B(-19.3%) | $9.2 B(+2.1%) | $9.0 B(-24.6%) | $11.9 B(+1.8%) | $11.7 B(+24.2%) | $9.4 B(+25.7%) | $7.5 B(+17.3%) | $6.4 B(+11.6%) | $5.7 B(+144.8%) | $2.3 B(+17.1%) | $2.0 B(+2.7%) | $1.9 B(+66.2%) | $1.2 B(-53.5%) | $2.5 B | |
Non Current Assets | $32.9 B(+1.7%) | $32.4 B(-0.9%) | $32.7 B(-1.9%) | $33.3 B(+3.7%) | $32.1 B(-2.8%) | $33.0 B(+1.6%) | $32.5 B(+1.6%) | $32.0 B(+2.2%) | $31.3 B(-0.6%) | $31.5 B(-4.3%) | $32.9 B(-0.4%) | $33.0 B(-5.8%) | $35.1 B(-3.7%) | $36.4 B(+0.3%) | $36.3 B(+55.4%) | $23.4 B(+3.6%) | $22.6 B(-1.5%) | $22.9 B(+2.3%) | $22.4 B(-9.8%) | $24.8 B | |
Total Liabilities | $18.6 B(-2.1%) | $19.0 B(+1.5%) | $18.7 B(-1.6%) | $19.0 B(+0.9%) | $18.8 B(-5.7%) | $20.0 B(+3.7%) | $19.2 B(-7.6%) | $20.8 B(+4.3%) | $20.0 B(-13.1%) | $23.0 B(-7.5%) | $24.9 B(+3.9%) | $23.9 B(+2.1%) | $23.4 B(-1.2%) | $23.7 B(+1.8%) | $23.3 B(+84.9%) | $12.6 B(+6.5%) | $11.8 B(-2.8%) | $12.2 B(+10.1%) | $11.0 B(-12.6%) | $12.6 B | |
Current Liabilities | $4.7 B(-7.9%) | $5.1 B(+8.9%) | $4.7 B(+0.6%) | $4.7 B(-11.7%) | $5.3 B(+6.0%) | $5.0 B(+10.5%) | $4.5 B(-23.5%) | $5.9 B(+1.9%) | $5.8 B(-15.7%) | $6.9 B(-6.0%) | $7.3 B(+27.8%) | $5.7 B(+2.8%) | $5.6 B(+4.8%) | $5.3 B(+26.4%) | $4.2 B(+127.4%) | $1.8 B(+27.9%) | $1.4 B(-8.6%) | $1.6 B(-4.0%) | $1.6 B(-14.7%) | $1.9 B | |
Long Term Liabilities | $13.8 B(+0.0%) | $13.8 B(-1.0%) | $14.0 B(-2.4%) | $14.3 B(+5.8%) | $13.5 B(-9.6%) | $15.0 B(+1.6%) | $14.7 B(-1.4%) | $14.9 B(+5.3%) | $14.2 B(-12.0%) | $16.1 B(-8.2%) | $17.5 B(-3.6%) | $18.2 B(+2.0%) | $17.8 B(-3.0%) | $18.4 B(-3.7%) | $19.1 B(+77.6%) | $10.7 B(+3.6%) | $10.4 B(-1.9%) | $10.6 B(+12.6%) | $9.4 B(-12.3%) | $10.7 B | |
Shareholders Equity | $21.9 B(-0.0%) | $21.9 B(-0.4%) | $22.0 B(+1.7%) | $21.6 B(+2.0%) | $21.2 B(+3.0%) | $20.6 B(-0.4%) | $20.7 B(+1.7%) | $20.3 B(+0.1%) | $20.3 B(-0.5%) | $20.4 B(+3.4%) | $19.7 B(+6.5%) | $18.5 B(-3.1%) | $19.1 B(+0.3%) | $19.1 B(+1.9%) | $18.7 B(+42.8%) | $13.1 B(+3.0%) | $12.7 B(+0.4%) | $12.7 B(+1.4%) | $12.5 B(-14.9%) | $14.7 B | |
Book Value | $21.5 B(-0.1%) | $21.5 B(-0.4%) | $21.6 B(+1.8%) | $21.2 B(+2.0%) | $20.8 B(+3.1%) | $20.2 B(-0.4%) | $20.3 B(+1.7%) | $19.9 B(+0.1%) | $19.9 B(-0.3%) | $20.0 B(+3.6%) | $19.3 B(+6.6%) | $18.1 B(-3.2%) | $18.7 B(+0.3%) | $18.6 B(+1.9%) | $18.3 B(+39.7%) | $13.1 B(+3.0%) | $12.7 B(+0.4%) | $12.7 B(+1.4%) | $12.5 B(-14.9%) | $14.7 B | |
Working Capital | $2.8 B(-16.7%) | $3.4 B(+1.9%) | $3.3 B(+25.5%) | $2.6 B(+1.3%) | $2.6 B(+3.8%) | $2.5 B(-12.5%) | $2.9 B(-11.7%) | $3.2 B(+2.6%) | $3.2 B(-36.8%) | $5.0 B(+14.9%) | $4.4 B(+18.7%) | $3.7 B(+93.0%) | $1.9 B(+80.2%) | $1.1 B(-29.9%) | $1.5 B(+211.1%) | $483.9 M(-11.4%) | $546.1 M(+52.2%) | $358.8 M(+174.9%) | -$478.8 M(-182.0%) | $584.1 M | |
Cash And Cash Equivalents | $2.3 B(-0.2%) | $2.3 B(+29.6%) | $1.8 B(+5.8%) | $1.7 B(+80.8%) | $928.4 M(-43.2%) | $1.6 B(+8.0%) | $1.5 B(-54.5%) | $3.3 B(+30.5%) | $2.6 B(-10.9%) | $2.9 B(+5.3%) | $2.7 B(+20.8%) | $2.3 B(+43.0%) | $1.6 B(+85.2%) | $850.9 M(+23.0%) | $691.6 M(+133.3%) | $296.4 M(-1.8%) | $301.8 M(+171.2%) | $111.3 M(-1.4%) | $112.8 M(-20.8%) | $142.4 M | |
Accounts Payable | $4.2 B(-11.9%) | $4.7 B(+10.0%) | $4.3 B(+430.7%) | $810.3 M(-82.9%) | $4.7 B(+3.9%) | $4.6 B(+13.6%) | $4.0 B(+133.6%) | $1.7 B(-62.4%) | $4.6 B(-21.4%) | $5.8 B(-10.7%) | $6.5 B(+224.8%) | $2.0 B(-55.5%) | $4.5 B(+7.5%) | $4.2 B(+17.3%) | $3.6 B(+648.0%) | $476.8 M(-58.8%) | $1.2 B(+8.0%) | $1.1 B(+3.5%) | $1.0 B(+41.6%) | $730.3 M | |
Accounts Receivable | $2.0 B(-23.6%) | $2.7 B(-5.3%) | $2.8 B(+37.1%) | $2.1 B(-38.5%) | $3.3 B(+36.4%) | $2.4 B(-3.5%) | $2.5 B(+16.2%) | $2.2 B(-30.6%) | $3.1 B(-30.7%) | $4.5 B(-5.4%) | $4.8 B(+140.0%) | $2.0 B(-37.1%) | $3.2 B(+8.6%) | $2.9 B(+5.8%) | $2.8 B(+207.3%) | $901.1 M(+6.1%) | $849.4 M(-16.5%) | $1.0 B(+75.6%) | $579.6 M(+257.1%) | $162.3 M | |
Short Term Debt | $423.4 M(+33.9%) | $316.1 M(+42.9%) | $221.3 M(-38.6%) | $360.3 M(+48.9%) | $242.0 M(+17.1%) | $206.8 M(-6.5%) | $221.1 M(-29.1%) | $311.7 M(+43.5%) | $217.2 M(+2.1%) | $212.6 M(-17.3%) | $257.1 M(-6.6%) | $275.3 M(-60.0%) | $689.1 M(-12.5%) | $788.0 M(+79.9%) | $438.1 M(+83.2%) | $239.2 M(-3.9%) | $248.8 M(-31.6%) | $363.9 M(-36.2%) | $570.4 M(+280.2%) | $150.0 M | |
Long Term Debt | $6.9 B(-0.8%) | $7.0 B(-0.8%) | $7.1 B(-1.2%) | $7.1 B(+0.6%) | $7.1 B(-14.8%) | $8.3 B(+0.6%) | $8.3 B(+0.1%) | $8.3 B(-0.4%) | $8.3 B(-22.6%) | $10.7 B(-7.0%) | $11.5 B(-2.5%) | $11.8 B(-1.0%) | $11.9 B(-4.8%) | $12.5 B(-5.9%) | $13.3 B(+88.6%) | $7.1 B(+0.3%) | $7.0 B(-1.3%) | $7.1 B(+16.4%) | $6.1 B(-4.8%) | $6.4 B | |
Total Debt | $7.4 B(+0.7%) | $7.3 B(+0.5%) | $7.3 B(-3.0%) | $7.5 B(+2.2%) | $7.3 B(-14.0%) | $8.5 B(+0.4%) | $8.5 B(-0.9%) | $8.6 B(+0.8%) | $8.5 B(-22.2%) | $10.9 B(-7.2%) | $11.8 B(-2.6%) | $12.1 B(-4.2%) | $12.6 B(-5.3%) | $13.3 B(-3.2%) | $13.8 B(+88.5%) | $7.3 B(+0.2%) | $7.3 B(-2.7%) | $7.5 B(+11.9%) | $6.7 B(+1.7%) | $6.6 B | |
Debt To Equity | 0.3(0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-19.4%) | 0.3(0%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-25.6%) | 0.4(-10.4%) | 0.5(-9.4%) | 0.5(0%) | 0.5(-7.0%) | 0.6(-5.0%) | 0.6(+33.3%) | 0.5(-4.3%) | 0.5(-2.1%) | 0.5(+11.6%) | 0.4(+22.9%) | 0.3 | |
Current Ratio | 1.6(-4.2%) | 1.7(-2.4%) | 1.7(+9.0%) | 1.6(+4.7%) | 1.5(-0.7%) | 1.5(-8.0%) | 1.6(+5.2%) | 1.6(0%) | 1.6(-10.4%) | 1.7(+8.1%) | 1.6(-2.4%) | 1.6(+22.4%) | 1.3(+11.7%) | 1.2(-11.8%) | 1.4(+7.9%) | 1.3(-8.7%) | 1.4(+12.2%) | 1.2(+73.2%) | 0.7(-45.4%) | 1.3 | |
Quick Ratio | 0.9(-5.0%) | 1.0(-1.0%) | 1.0(+11.0%) | 0.9(+11.0%) | 0.8(-4.7%) | 0.9(-8.5%) | 0.9(-6.9%) | 1.0(+1.0%) | 1.0(-12.3%) | 1.1(+4.6%) | 1.1(-0.9%) | 1.1(+26.4%) | 0.9(+22.5%) | 0.7(-13.4%) | 0.8(+2.5%) | 0.8(0%) | 0.8(+11.1%) | 0.7(+67.4%) | 0.4(-37.7%) | 0.7 | |
Inventory | $3.0 B(-9.8%) | $3.4 B(+2.4%) | $3.3 B(+8.1%) | $3.0 B(-14.3%) | $3.5 B(+10.4%) | $3.2 B(+1.8%) | $3.2 B(-0.8%) | $3.2 B(-0.3%) | $3.2 B(-21.9%) | $4.1 B(+9.2%) | $3.7 B(+21.5%) | $3.1 B(+16.3%) | $2.6 B(+2.0%) | $2.6 B(+15.5%) | $2.2 B(+162.6%) | $854.0 M(+3.1%) | $828.5 M(+3.3%) | $801.7 M(+73.6%) | $461.9 M(-60.6%) | $1.2 B | |
Retained Earnings | $7.9 B(+6.2%) | $7.5 B(+2.7%) | $7.3 B(+8.2%) | $6.7 B(+8.2%) | $6.2 B(+20.1%) | $5.2 B(+2.5%) | $5.0 B(+7.0%) | $4.7 B(+6.7%) | $4.4 B(+22.5%) | $3.6 B(+85.5%) | $1.9 B(+182.1%) | $688.6 M(-35.6%) | $1.1 B(+54.7%) | $691.2 M(+28.9%) | $536.3 M(+36.5%) | $392.9 M(-19.6%) | $488.6 M(-21.3%) | $620.9 M(-18.7%) | $763.6 M(-66.3%) | $2.3 B | |
PB Ratio | 1.6(-7.0%) | 1.7(0%) | 1.7(+17.0%) | 1.5(-22.2%) | 1.9(+18.9%) | 1.6(-3.6%) | 1.6(-11.8%) | 1.9(+26.4%) | 1.5(-20.0%) | 1.9(+8.2%) | 1.7(+25.7%) | 1.4(+24.8%) | 1.1(+4.8%) | 1.0(+25.3%) | 0.8(+45.6%) | 0.6(+50.0%) | 0.4(-15.6%) | 0.5(+125.0%) | 0.2(-76.5%) | 0.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-20.5%) | $0.4(-15.8%) | $0.5(+60.5%) | $0.3(-60.4%) | $0.7(+121.0%) | $0.3(+38.3%) | $0.2(-17.6%) | $0.3(-53.7%) | $0.6(-33.4%) | $0.9(+49.4%) | $0.6(+474.1%) | -$0.2(-177.7%) | $0.2(+139.3%) | $0.1(+13.6%) | $0.1(+185.7%) | -$0.1(+23.3%) | -$0.1(+12.4%) | -$0.1(+87.4%) | -$1.1(-1696.6%) | $0.1 | |
TTM EPS | $1.4(-22.4%) | $1.9(+3.4%) | $1.8(+14.2%) | $1.6(-0.0%) | $1.6(+7.0%) | $1.5(-29.1%) | $2.1(-15.7%) | $2.5(+22.6%) | $2.0(+25.3%) | $1.6(+110.7%) | $0.8(+251.7%) | $0.2(-25.6%) | $0.3(+765.5%) | -$0.0(+83.8%) | -$0.3(+81.2%) | -$1.4(-12.5%) | -$1.3(-22.4%) | -$1.0(-692.3%) | $0.2(-86.8%) | $1.3 | |
Revenue | $10.4 B(-9.2%) | $11.5 B(+9.7%) | $10.5 B(-13.0%) | $12.0 B(+10.9%) | $10.9 B(+13.6%) | $9.6 B(+0.7%) | $9.5 B(-13.6%) | $11.0 B(-23.2%) | $14.3 B(-11.8%) | $16.2 B(+18.4%) | $13.7 B(+18.9%) | $11.5 B(+8.2%) | $10.7 B(+17.3%) | $9.1 B(+19.3%) | $7.6 B(+155.4%) | $3.0 B(+4.4%) | $2.9 B(+80.7%) | $1.6 B(-47.1%) | $3.0 B(-28.4%) | $4.2 B | |
TTM Revenue | $44.5 B(-0.9%) | $44.9 B(+4.5%) | $43.0 B(+2.3%) | $42.0 B(+2.6%) | $40.9 B(-7.8%) | $44.4 B(-13.1%) | $51.1 B(-7.6%) | $55.3 B(-1.0%) | $55.8 B(+7.0%) | $52.2 B(+15.9%) | $45.0 B(+15.7%) | $38.9 B(+28.1%) | $30.4 B(+34.6%) | $22.6 B(+49.9%) | $15.1 B(+44.4%) | $10.4 B(-10.3%) | $11.6 B(-7.8%) | $12.6 B(-18.4%) | $15.4 B(-5.6%) | $16.4 B | |
Total Expenses | $9.7 B(-7.0%) | $10.4 B(+12.7%) | $9.2 B(-18.5%) | $11.3 B(+28.6%) | $8.8 B(+0.7%) | $8.8 B(-1.8%) | $8.9 B(-12.0%) | $10.1 B(-20.3%) | $12.7 B(-3.6%) | $13.2 B(+18.0%) | $11.2 B(-4.0%) | $11.7 B(+23.8%) | $9.4 B(+15.7%) | $8.1 B(+18.0%) | $6.9 B(+108.3%) | $3.3 B(+4.0%) | $3.2 B(+74.9%) | $1.8 B(-55.6%) | $4.1 B(-0.9%) | $4.1 B | |
Operating Expenses | $1.4 B(-9.0%) | $1.5 B(+15.1%) | $1.3 B(+8.5%) | $1.2 B(-10.4%) | $1.4 B(+4.4%) | $1.3 B(-0.7%) | $1.3 B(+1.3%) | $1.3 B(+0.3%) | $1.3 B(-2.4%) | $1.3 B(+12.8%) | $1.2 B(-9.4%) | $1.3 B(+25.5%) | $1.0 B(-2.9%) | $1.1 B(+4.4%) | $1.0 B(+88.2%) | $546.3 M(+30.7%) | $417.9 M(+8.3%) | $385.9 M(-3.1%) | $398.3 M(-24.8%) | $529.5 M | |
Cost Of Goods Sold | $8.3 B(-6.6%) | $8.9 B(+12.3%) | $7.9 B(-21.8%) | $10.1 B(+35.8%) | $7.4 B(+0.1%) | $7.4 B(-2.0%) | $7.6 B(-14.0%) | $8.8 B(-22.7%) | $11.4 B(-3.8%) | $11.9 B(+18.6%) | $10.0 B(-3.4%) | $10.3 B(+23.6%) | $8.4 B(+18.5%) | $7.1 B(+20.4%) | $5.9 B(+112.3%) | $2.8 B(-0.0%) | $2.8 B(+92.9%) | $1.4 B(-61.3%) | $3.7 B(+2.6%) | $3.6 B | |
TTM Cost Of Goods Sold | $35.2 B(+2.5%) | $34.3 B(+4.4%) | $32.9 B(+1.0%) | $32.6 B(+4.1%) | $31.3 B(-11.3%) | $35.3 B(-11.2%) | $39.7 B(-5.7%) | $42.1 B(-3.5%) | $43.6 B(+7.5%) | $40.6 B(+13.4%) | $35.8 B(+13.0%) | $31.7 B(+31.5%) | $24.1 B(+30.4%) | $18.5 B(+43.9%) | $12.8 B(+20.3%) | $10.7 B(-7.4%) | $11.5 B(-2.3%) | $11.8 B(-14.5%) | $13.8 B(+5.2%) | $13.1 B | |
Gross Profit | $2.2 B(-18.1%) | $2.6 B(+1.8%) | $2.6 B(+32.6%) | $1.9 B(-43.0%) | $3.4 B(+60.6%) | $2.1 B(+11.3%) | $1.9 B(-11.9%) | $2.2 B(-25.2%) | $2.9 B(-33.6%) | $4.4 B(+17.7%) | $3.7 B(+212.8%) | $1.2 B(-48.2%) | $2.3 B(+13.1%) | $2.0 B(+15.5%) | $1.8 B(+692.0%) | $221.8 M(+134.6%) | $94.5 M(-36.7%) | $149.3 M(+121.0%) | -$710.0 M(-223.8%) | $573.4 M | |
TTM Gross Profit | $9.3 B(-12.0%) | $10.6 B(+5.0%) | $10.1 B(+7.1%) | $9.4 B(-2.3%) | $9.6 B(+5.7%) | $9.1 B(-19.7%) | $11.4 B(-13.7%) | $13.2 B(+8.1%) | $12.2 B(+5.3%) | $11.6 B(+25.4%) | $9.2 B(+27.0%) | $7.3 B(+15.3%) | $6.3 B(+53.7%) | $4.1 B(+84.6%) | $2.2 B(+1009.2%) | -$244.4 M(-327.8%) | $107.3 M(-86.8%) | $815.9 M(-50.8%) | $1.7 B(-49.0%) | $3.3 B | |
Gross Margin | 20.6%(-9.8%) | 22.9%(-7.2%) | 24.6%(+52.4%) | 16.2%(-48.7%) | 31.5%(+41.4%) | 22.3%(+10.6%) | 20.2%(+2.0%) | 19.8%(-2.6%) | 20.3%(-24.7%) | 26.9%(-0.6%) | 27.1%(+163.1%) | 10.3%(-52.1%) | 21.5%(-3.5%) | 22.3%(-3.1%) | 23.0%(+210.0%) | 7.4%(+124.5%) | 3.3%(-64.9%) | 9.4%(+139.8%) | -23.7%(-273.1%) | 13.7% | |
Operating Profit | $757.7 M(-30.9%) | $1.1 B(-12.3%) | $1.3 B(+74.0%) | $718.4 M(-64.9%) | $2.0 B(+151.2%) | $815.5 M(+38.3%) | $589.8 M(-31.8%) | $865.1 M(-45.9%) | $1.6 B(-47.3%) | $3.0 B(+19.9%) | $2.5 B(+2213.6%) | -$119.8 M(-109.6%) | $1.3 B(+31.1%) | $955.9 M(+31.3%) | $728.2 M(+324.4%) | -$324.6 M(-0.4%) | -$323.4 M(-36.7%) | -$236.6 M(+78.7%) | -$1.1 B(-2622.5%) | $43.9 M | |
TTM Operating Profit | $3.8 B(-25.2%) | $5.1 B(+5.8%) | $4.8 B(+15.8%) | $4.2 B(-3.4%) | $4.3 B(+11.6%) | $3.9 B(-36.5%) | $6.1 B(-24.2%) | $8.0 B(+14.0%) | $7.0 B(+5.2%) | $6.7 B(+45.0%) | $4.6 B(+64.0%) | $2.8 B(+7.8%) | $2.6 B(+152.1%) | $1.0 B(+762.8%) | -$156.3 M(+92.2%) | -$2.0 B(-22.7%) | -$1.6 B(-69.5%) | -$958.0 M(-446.9%) | -$175.2 M(-112.8%) | $1.4 B | |
Operating Margin | 7.3%(-23.8%) | 9.5%(-20.1%) | 11.9%(+100.0%) | 6.0%(-68.4%) | 18.9%(+121.1%) | 8.5%(+37.4%) | 6.2%(-21.1%) | 7.9%(-29.5%) | 11.2%(-40.3%) | 18.7%(+1.3%) | 18.5%(+1875.0%) | -1.0%(-108.8%) | 11.8%(+11.8%) | 10.5%(+10.1%) | 9.6%(+187.9%) | -10.9%(+3.9%) | -11.3%(+24.3%) | -14.9%(+59.6%) | -37.0%(-3624.8%) | 1.1% | |
Net Income | $600.9 M(-17.8%) | $730.6 M(-16.2%) | $871.9 M(+59.8%) | $545.8 M(-60.7%) | $1.4 B(+115.8%) | $643.8 M(+37.0%) | $470.1 M(-18.6%) | $577.2 M(-53.2%) | $1.2 B(-35.3%) | $1.9 B(+48.4%) | $1.3 B(+496.1%) | -$323.7 M(-174.0%) | $437.5 M(+139.8%) | $182.4 M(+5.1%) | $173.6 M(+247.8%) | -$117.4 M(+19.4%) | -$145.6 M(+14.1%) | -$169.5 M(+87.3%) | -$1.3 B(-1665.7%) | $85.6 M | |
TTM Net Income | $2.7 B(-22.3%) | $3.5 B(+2.5%) | $3.5 B(+13.2%) | $3.0 B(-1.0%) | $3.1 B(+5.4%) | $2.9 B(-30.1%) | $4.2 B(-16.3%) | $5.0 B(+22.0%) | $4.1 B(+24.1%) | $3.3 B(+109.0%) | $1.6 B(+236.0%) | $469.7 M(-30.5%) | $676.0 M(+626.9%) | $93.0 M(+135.9%) | -$258.9 M(+85.4%) | -$1.8 B(-12.9%) | -$1.6 B(-22.4%) | -$1.3 B(-682.9%) | $220.0 M(-86.6%) | $1.6 B | |
Net Margin | 5.8%(-9.4%) | 6.3%(-23.6%) | 8.3%(+83.4%) | 4.5%(-64.6%) | 12.8%(+90.0%) | 6.7%(+36.0%) | 5.0%(-5.7%) | 5.3%(-39.0%) | 8.6%(-26.5%) | 11.7%(+25.4%) | 9.3%(+432.7%) | -2.8%(-168.5%) | 4.1%(+104.0%) | 2.0%(-11.8%) | 2.3%(+158.0%) | -3.9%(+22.8%) | -5.1%(+52.5%) | -10.7%(+76.1%) | -44.8%(-2283.4%) | 2.0% | |
EBIT | $867.6 M(-19.3%) | $1.1 B(-15.6%) | $1.3 B(+52.4%) | $835.9 M(-57.0%) | $1.9 B(+112.0%) | $917.3 M(+58.9%) | $577.2 M(-35.5%) | $895.2 M(-52.4%) | $1.9 B(-31.1%) | $2.7 B(+44.7%) | $1.9 B(+2602.3%) | $69.8 M(-92.6%) | $942.4 M(+106.7%) | $456.0 M(+9.5%) | $416.6 M(+362.3%) | -$158.8 M(+9.2%) | -$174.8 M(-2.7%) | -$170.2 M(+88.7%) | -$1.5 B(-822.5%) | $208.3 M | |
TTM EBIT | $4.1 B(-21.0%) | $5.1 B(+3.2%) | $5.0 B(+16.3%) | $4.3 B(-1.4%) | $4.3 B(+1.5%) | $4.3 B(-29.8%) | $6.1 B(-17.7%) | $7.4 B(+12.6%) | $6.6 B(+16.7%) | $5.6 B(+67.8%) | $3.4 B(+78.0%) | $1.9 B(+13.8%) | $1.7 B(+207.3%) | $538.9 M(+717.1%) | -$87.3 M(+95.7%) | -$2.0 B(-22.4%) | -$1.6 B(-38.4%) | -$1.2 B(-377.4%) | -$248.5 M(-117.0%) | $1.5 B | |
EBITDA | $1.8 B(-10.9%) | $2.0 B(-8.5%) | $2.2 B(+23.1%) | $1.8 B(-38.2%) | $2.8 B(+65.5%) | $1.7 B(+23.0%) | $1.4 B(-29.5%) | $2.0 B(-26.3%) | $2.7 B(-25.8%) | $3.6 B(+33.9%) | $2.7 B(+189.3%) | $933.0 M(-49.8%) | $1.9 B(+43.0%) | $1.3 B(+4.7%) | $1.2 B(+151.9%) | $492.6 M(-23.6%) | $644.6 M(+159.7%) | $248.1 M(+130.9%) | -$801.7 M(-223.6%) | $648.4 M | |
TTM EBITDA | $7.7 B(-12.3%) | $8.7 B(+3.1%) | $8.5 B(+9.9%) | $7.7 B(-2.8%) | $7.9 B(+2.0%) | $7.8 B(-19.7%) | $9.7 B(-11.9%) | $11.0 B(+10.5%) | $9.9 B(+9.1%) | $9.1 B(+34.1%) | $6.8 B(+27.4%) | $5.3 B(+9.0%) | $4.9 B(+33.0%) | $3.7 B(+40.0%) | $2.6 B(+350.0%) | $583.6 M(-21.1%) | $739.4 M(-7.3%) | $798.1 M(-53.7%) | $1.7 B(-45.4%) | $3.2 B | |
Selling, General & Administrative Expenses | $126.0 M(-1.4%) | $127.9 M(-29.9%) | $182.4 M(+249.7%) | $52.2 M(-76.0%) | $217.6 M(+75.3%) | $124.1 M(+6.3%) | $116.8 M(-50.4%) | $235.6 M(+140.3%) | $98.0 M(-42.5%) | $170.6 M(+8.7%) | $157.0 M(-44.7%) | $284.0 M(+126.4%) | $125.4 M(-9.4%) | $138.4 M(+7.6%) | $128.6 M(-0.2%) | $128.9 M(+236.9%) | $38.3 M(-44.7%) | $69.3 M(+503.7%) | -$17.2 M(-118.6%) | $92.4 M | |
TTM SG&A | $488.4 M(-15.8%) | $580.0 M(+0.6%) | $576.3 M(+12.8%) | $510.7 M(-26.4%) | $694.1 M(+20.8%) | $574.5 M(-7.5%) | $621.0 M(-6.1%) | $661.2 M(-6.8%) | $709.7 M(-3.7%) | $737.1 M(+4.6%) | $704.9 M(+4.2%) | $676.5 M(+29.8%) | $521.4 M(+20.1%) | $434.2 M(+18.9%) | $365.0 M(+66.5%) | $219.3 M(+20.0%) | $182.8 M(-8.2%) | $199.0 M(+11.6%) | $178.3 M(-28.6%) | $249.6 M | |
Depreciation And Amortization | $897.8 M(+1.1%) | $888.0 M(+0.2%) | $886.0 M(-2.7%) | $910.4 M(-63.8%) | $2.5 B(+55.4%) | $1.6 B | - | - | $765.7 M(-12.9%) | $879.2 M(+8.2%) | $812.7 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $3.6 B(-31.1%) | $5.2 B(-12.3%) | $5.9 B(+17.6%) | $5.0 B(+22.0%) | $4.1 B(+73.3%) | $2.4 B | - | - | $2.5 B(+45.3%) | $1.7 B(+108.2%) | $812.7 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $117.2 M(-1.6%) | $119.1 M(-2.1%) | $121.6 M(+0.9%) | $120.5 M(-12.6%) | $137.9 M(-0.3%) | $138.3 M(-0.5%) | $139.0 M(+5.4%) | $131.8 M(-14.8%) | $154.7 M(-8.1%) | $168.3 M(-4.4%) | $176.0 M(-6.4%) | $188.0 M(-32.9%) | $280.3 M(+53.7%) | $182.4 M(-1.2%) | $184.6 M(+73.1%) | $106.7 M(+2.3%) | $104.3 M(+10.4%) | $94.5 M(-0.2%) | $94.7 M(-34.9%) | $145.4 M | |
TTM Interest Expense | $478.4 M(-4.1%) | $499.0 M(-3.7%) | $518.2 M(-3.2%) | $535.5 M(-2.1%) | $546.9 M(-3.0%) | $563.7 M(-5.0%) | $593.7 M(-5.9%) | $630.7 M(-8.2%) | $686.9 M(-15.4%) | $812.5 M(-1.7%) | $826.6 M(-1.0%) | $835.3 M(+10.8%) | $753.9 M(+30.4%) | $578.0 M(+17.9%) | $490.1 M(+22.5%) | $400.2 M(-8.8%) | $439.0 M(+1.0%) | $434.6 M(+3.1%) | $421.5 M(+2.2%) | $412.5 M | |
Income Tax | $149.5 M(-33.8%) | $225.8 M(-19.4%) | $280.3 M(+65.2%) | $169.7 M(-59.4%) | $418.0 M(+209.0%) | $135.3 M(+525.7%) | -$31.8 M(-117.1%) | $186.3 M(-62.2%) | $493.2 M(-25.1%) | $658.1 M(+53.6%) | $428.5 M(+108.5%) | $205.5 M(-8.6%) | $224.7 M(+146.4%) | $91.2 M(+56.2%) | $58.4 M(+139.4%) | -$148.1 M(-10.9%) | -$133.6 M(-40.3%) | -$95.2 M(+63.3%) | -$259.5 M(-1042.1%) | -$22.7 M | |
TTM Income Tax | $825.2 M(-24.6%) | $1.1 B(+9.0%) | $1.0 B(+45.1%) | $691.2 M(-2.3%) | $707.8 M(-9.6%) | $783.0 M(-40.0%) | $1.3 B(-26.1%) | $1.8 B(-1.1%) | $1.8 B(+17.7%) | $1.5 B(+59.7%) | $949.8 M(+63.8%) | $579.8 M(+156.3%) | $226.2 M(+271.3%) | -$132.1 M(+58.5%) | -$318.5 M(+50.0%) | -$636.4 M(-24.5%) | -$511.0 M(-51.1%) | -$338.1 M(+62.0%) | -$890.0 M(-49.5%) | -$595.1 M | |
PE Ratio | 12.8(+19.3%) | 10.8(-3.1%) | 11.1(+5.0%) | 10.6(-20.4%) | 13.3(+15.8%) | 11.5(+36.2%) | 8.4(+6.2%) | 7.9(+4.3%) | 7.6(-35.8%) | 11.9(-45.9%) | 21.9(-61.4%) | 56.8(+64.1%) | 34.6 | - | - | - | - | - | 11.5(+50.6%) | 7.6 | |
PS Ratio | 0.8(-7.2%) | 0.8(-4.6%) | 0.9(+17.6%) | 0.7(-22.9%) | 1.0(+33.3%) | 0.7(+10.8%) | 0.7(-4.4%) | 0.7(+28.3%) | 0.5(-25.4%) | 0.7(-2.7%) | 0.7(+15.9%) | 0.6(-6.0%) | 0.7(-22.1%) | 0.9(-14.8%) | 1.0(+42.3%) | 0.7(+73.2%) | 0.4(-10.9%) | 0.5(+187.5%) | 0.2(-79.0%) | 0.8 |
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 | $1.8 B(-10.2%) | $2.0 B(+42.2%) | $1.4 B(-34.0%) | $2.2 B(+5.8%) | $2.0 B(+38.2%) | $1.5 B(+799.3%) | -$211.4 M(-109.2%) | $2.3 B(-24.6%) | $3.1 B(+31.7%) | $2.3 B(+115.6%) | $1.1 B(-38.6%) | $1.8 B(+5.4%) | $1.7 B(+48.6%) | $1.1 B(+522.9%) | $179.9 M(-3.5%) | $186.5 M(-64.7%) | $528.7 M(+187.4%) | -$604.7 M(-748.6%) | $93.2 M(-83.0%) | $548.6 M | |
TTM CFO | $7.4 B(-2.9%) | $7.7 B(+7.8%) | $7.1 B(+29.9%) | $5.5 B(-2.6%) | $5.6 B(-15.3%) | $6.6 B(-11.3%) | $7.5 B(-14.7%) | $8.8 B(+6.7%) | $8.2 B(+20.4%) | $6.8 B(+21.4%) | $5.6 B(+19.0%) | $4.7 B(+49.8%) | $3.2 B(+56.4%) | $2.0 B(+594.0%) | $290.4 M(+42.5%) | $203.8 M(-64.0%) | $565.9 M(-17.4%) | $685.1 M(-69.4%) | $2.2 B(-9.5%) | $2.5 B | |
Cash From Investing | -$963.5 M(-14.3%) | -$842.6 M(-0.1%) | -$841.5 M(+9.5%) | -$929.7 M(-12.6%) | -$825.5 M(+5.0%) | -$869.1 M(+33.0%) | -$1.3 B(-43.7%) | -$902.5 M(-73.3%) | -$520.8 M(+16.2%) | -$621.2 M(-333.6%) | $265.9 M(+183.9%) | -$317.1 M(-24.3%) | -$255.2 M(+25.0%) | -$340.1 M(-311.3%) | $161.0 M(+209.8%) | -$146.6 M(-25.0%) | -$117.3 M(+16.6%) | -$140.8 M(+41.2%) | -$239.4 M(+31.1%) | -$347.7 M | |
TTM CFI | -$3.6 B(-4.0%) | -$3.4 B(+0.8%) | -$3.5 B(+11.6%) | -$3.9 B(-0.7%) | -$3.9 B(-8.5%) | -$3.6 B(-7.4%) | -$3.3 B(-87.9%) | -$1.8 B(-49.1%) | -$1.2 B(-28.6%) | -$927.5 M(-43.5%) | -$646.4 M(+14.0%) | -$751.4 M(-29.3%) | -$580.9 M(-31.1%) | -$443.1 M(-81.8%) | -$243.8 M(+62.2%) | -$644.1 M(+23.8%) | -$845.2 M(+14.9%) | -$993.6 M(+8.2%) | -$1.1 B(-0.3%) | -$1.1 B | |
Cash From Financing | -$864.5 M(-31.2%) | -$659.0 M(-31.3%) | -$502.0 M(-9.9%) | -$456.6 M(+76.5%) | -$1.9 B(-306.6%) | -$476.9 M(-48.3%) | -$321.5 M(+46.0%) | -$595.7 M(+79.3%) | -$2.9 B(-83.5%) | -$1.6 B(-81.7%) | -$862.4 M(-17.1%) | -$736.4 M(-3.6%) | -$711.1 M(-22.0%) | -$582.8 M(-1994.1%) | $30.8 M(+159.9%) | -$51.4 M(+75.1%) | -$206.2 M(-127.6%) | $746.5 M(+450.0%) | $135.7 M(+134.9%) | -$388.9 M | |
TTM CFF | -$2.5 B(+30.2%) | -$3.6 B(-5.4%) | -$3.4 B(-5.7%) | -$3.2 B(+4.2%) | -$3.3 B(+21.9%) | -$4.3 B(+20.3%) | -$5.4 B(+9.2%) | -$5.9 B(+2.3%) | -$6.0 B(-55.8%) | -$3.9 B(-34.0%) | -$2.9 B(-44.7%) | -$2.0 B(-52.1%) | -$1.3 B(-62.4%) | -$809.6 M(-255.8%) | $519.7 M(-16.8%) | $624.7 M(+117.6%) | $287.1 M(-28.3%) | $400.2 M(+133.6%) | -$1.2 B(+34.4%) | -$1.8 B | |
Free Cash Flow | $832.1 M(-30.5%) | $1.2 B(+81.7%) | $659.1 M(-49.7%) | $1.3 B(+2.6%) | $1.3 B(+75.1%) | $728.5 M(+171.1%) | -$1.0 B(-180.0%) | $1.3 B(-47.9%) | $2.5 B(+49.6%) | $1.6 B(+236.8%) | $488.4 M(-54.9%) | $1.1 B(-7.7%) | $1.2 B(+74.6%) | $671.8 M(+366.9%) | -$251.7 M(-10856.3%) | $2.3 M(-99.4%) | $401.4 M(+157.1%) | -$703.1 M(-409.6%) | -$138.0 M(-144.4%) | $310.6 M | |
TTM FCF | $4.0 B(-10.0%) | $4.4 B(+11.8%) | $4.0 B(+73.6%) | $2.3 B(+1.2%) | $2.3 B(-34.4%) | $3.4 B(-21.0%) | $4.4 B(-25.8%) | $5.9 B(+3.5%) | $5.7 B(+29.3%) | $4.4 B(+28.5%) | $3.4 B(+27.6%) | $2.7 B(+67.7%) | $1.6 B(+93.7%) | $823.9 M(+249.5%) | -$551.1 M(-26.0%) | -$437.4 M(-238.7%) | -$129.2 M(-18.3%) | -$109.2 M(-108.0%) | $1.4 B(-14.2%) | $1.6 B | |
CAPEX | $991.1 M(+19.0%) | $832.7 M(+8.4%) | $768.1 M(-9.9%) | $852.3 M(+11.1%) | $767.4 M(+2.4%) | $749.6 M(-7.9%) | $813.7 M(-20.6%) | $1.0 B(+71.3%) | $597.9 M(-11.8%) | $677.6 M(+15.1%) | $588.6 M(-12.4%) | $672.3 M(+36.7%) | $491.7 M(+9.6%) | $448.6 M(+4.0%) | $431.6 M(+134.3%) | $184.2 M(+44.7%) | $127.3 M(+29.3%) | $98.5 M(-57.4%) | $231.2 M(-2.9%) | $238.1 M | |
TTM CAPEX | $3.4 B(+6.9%) | $3.2 B(+2.6%) | $3.1 B(-1.4%) | $3.2 B(-5.1%) | $3.4 B(+5.3%) | $3.2 B(+2.3%) | $3.1 B(+7.8%) | $2.9 B(+13.9%) | $2.5 B(+4.4%) | $2.4 B(+10.4%) | $2.2 B(+7.7%) | $2.0 B(+31.4%) | $1.6 B(+30.6%) | $1.2 B(+41.6%) | $841.5 M(+31.3%) | $641.1 M(-7.8%) | $695.0 M(-12.5%) | $794.3 M(-9.9%) | $881.2 M(-1.1%) | $891.3 M | |
Dividends Paid | $249.5 M(-42.1%) | $431.1 M(+114.5%) | $200.9 M(+2.2%) | $196.5 M(-0.5%) | $197.6 M(-3.5%) | $204.6 M(+27.0%) | $161.1 M(-50.3%) | $324.2 M(+103.9%) | $159.0 M(-5.2%) | $167.7 M(+172.6%) | $61.5 M(-1.8%) | $62.7 M(+89.1%) | $33.1 M(-10.3%) | $36.9 M(+6.4%) | $34.7 M(+11389.6%) | -$307.5 K(-113.8%) | $2.2 M(+218.7%) | -$1.9 M(-103.3%) | $57.4 M(+0.1%) | $57.4 M | |
TTM Dividends Paid | $1.1 B(+5.1%) | $1.0 B(+28.3%) | $799.7 M(+5.2%) | $759.9 M(-14.4%) | $887.6 M(+4.5%) | $849.0 M(+4.5%) | $812.1 M(+14.0%) | $712.5 M(+58.0%) | $451.0 M(+38.7%) | $325.1 M(+67.3%) | $194.3 M(+16.0%) | $167.5 M(+60.3%) | $104.5 M(+42.0%) | $73.6 M(+111.7%) | $34.8 M(-39.5%) | $57.5 M(-50.1%) | $115.2 M(-27.8%) | $159.5 M(-23.1%) | $207.5 M(+5.9%) | $195.9 M | |
TTM Dividend Per Share | $0.54(0%) | $0.54(+30.1%) | $0.42(+7.1%) | $0.39(-13.3%) | $0.45(+5.5%) | $0.42(+5.9%) | $0.40(+13.9%) | $0.35(+62.8%) | $0.22(+44.0%) | $0.15(+80.8%) | $0.08(+19.4%) | $0.07(+64.7%) | $0.04(+48.6%) | $0.03(+102.9%) | $0.01(-69.2%) | $0.05(-51.1%) | $0.09(-29.0%) | $0.13(-22.3%) | $0.17(+4.9%) | $0.16 | |
TTM Dividend Yield | 2.9%(+7.8%) | 2.7%(+30.3%) | 2.1%(-10.7%) | 2.3%(+8.9%) | 2.1%(-14.7%) | 2.5%(+9.6%) | 2.3%(+27.2%) | 1.8%(+27.7%) | 1.4%(+78.5%) | 0.8%(+58.0%) | 0.5%(-12.3%) | 0.6%(+35.7%) | 0.4%(+40.0%) | 0.3%(+57.9%) | 0.2%(-74.7%) | 0.8%(-68.6%) | 2.4%(-14.6%) | 2.8%(-66.4%) | 8.3%(+427.2%) | 1.6% | |
Payout Ratio | 41.5%(-29.6%) | 59.0%(+156.1%) | 23.0%(-36.0%) | 36.0%(+153.1%) | 14.2%(-55.2%) | 31.8%(-7.3%) | 34.3%(-39.0%) | 56.2%(+335.4%) | 12.9%(+46.4%) | 8.8%(+83.5%) | 4.8%(+124.8%) | -19.4%(-355.5%) | 7.6%(-62.6%) | 20.3%(+1.3%) | 20.0%(+7592.3%) | 0.3%(+117.0%) | -1.5%(-237.8%) | 1.1%(+125.9%) | -4.3%(-106.4%) | 67.0% |