Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $196.2 B(-0.8%) | $197.8 B(+1.4%) | $195.1 B(-1.4%) | $197.8 B(-3.8%) | $205.6 B(+0.9%) | $203.8 B(-0.5%) | $204.9 B(+1.4%) | $202.1 B(-0.7%) | $203.6 B(-0.2%) | $204.1 B(+0.8%) | $202.5 B(-0.4%) | $203.3 B(-0.1%) | $203.6 B(+0.7%) | $202.2 B(+1.0%) | $200.3 B(-0.8%) | $201.9 B(+0.2%) | $201.5 B(-2.9%) | $207.6 B(+0.7%) | $206.3 B | |
Current Assets | $25.2 B(-1.0%) | $25.5 B(+3.5%) | $24.6 B(-5.1%) | $26.0 B(-20.7%) | $32.8 B(+8.6%) | $30.2 B(+6.8%) | $28.3 B(+5.0%) | $26.9 B(-7.5%) | $29.1 B(-7.4%) | $31.4 B(-0.0%) | $31.4 B(-4.5%) | $32.9 B(-2.2%) | $33.7 B(-0.9%) | $34.0 B(+3.3%) | $32.9 B(-5.7%) | $34.9 B(-1.1%) | $35.3 B(-14.7%) | $41.3 B(+24.2%) | $33.3 B | |
Non Current Assets | $171.0 B(-0.8%) | $172.3 B(+1.1%) | $170.5 B(-0.8%) | $171.8 B(-0.6%) | $172.8 B(-0.5%) | $173.6 B(-1.7%) | $176.6 B(+0.8%) | $175.2 B(+0.4%) | $174.5 B(+1.1%) | $172.7 B(+0.9%) | $171.0 B(+0.4%) | $170.4 B(+0.3%) | $170.0 B(+1.0%) | $168.3 B(+0.5%) | $167.4 B(+0.2%) | $167.0 B(+0.4%) | $166.3 B(-0.0%) | $166.3 B(-3.9%) | $173.0 B | |
Total Liabilities | $90.7 B(-1.9%) | $92.5 B(+1.2%) | $91.3 B(-1.0%) | $92.3 B(-0.3%) | $92.6 B(-0.3%) | $92.8 B(-1.7%) | $94.5 B(+1.3%) | $93.2 B(-2.1%) | $95.3 B(-3.0%) | $98.2 B(-0.2%) | $98.4 B(-1.3%) | $99.7 B(-1.6%) | $101.4 B(-0.2%) | $101.6 B(+0.6%) | $101.1 B(-2.7%) | $103.8 B(-0.2%) | $104.0 B(-3.7%) | $108.0 B(+5.6%) | $102.3 B | |
Current Liabilities | $34.6 B(-2.8%) | $35.6 B(+8.3%) | $32.9 B(+5.9%) | $31.0 B(-0.3%) | $31.1 B(+10.3%) | $28.2 B(+0.6%) | $28.1 B(+3.6%) | $27.1 B(-6.9%) | $29.1 B(-5.3%) | $30.7 B(+3.7%) | $29.6 B(-1.4%) | $30.0 B(-3.4%) | $31.1 B(+13.4%) | $27.4 B(+2.9%) | $26.6 B(+0.4%) | $26.5 B(-0.3%) | $26.6 B(-13.9%) | $30.9 B(-12.8%) | $35.5 B | |
Long Term Liabilities | $56.1 B(-1.3%) | $56.9 B(-2.8%) | $58.5 B(-4.5%) | $61.2 B(-0.3%) | $61.4 B(-4.9%) | $64.6 B(-2.8%) | $66.4 B(+0.4%) | $66.2 B(-0.0%) | $66.2 B(-2.0%) | $67.5 B(-1.9%) | $68.8 B(-1.2%) | $69.7 B(-0.9%) | $70.3 B(-5.2%) | $74.2 B(-0.3%) | $74.4 B(-3.7%) | $77.3 B(-0.2%) | $77.4 B(+0.4%) | $77.1 B(+15.3%) | $66.8 B | |
Shareholders Equity | $100.7 B(+0.1%) | $100.6 B(+1.4%) | $99.3 B(-1.5%) | $100.7 B(+1.4%) | $99.3 B(+1.7%) | $97.6 B(-0.3%) | $97.9 B(+1.8%) | $96.1 B(+1.2%) | $95.0 B(+2.7%) | $92.5 B(+2.1%) | $90.6 B(+0.9%) | $89.9 B(+1.5%) | $88.6 B(+2.1%) | $86.7 B(+1.4%) | $85.5 B(+1.8%) | $84.1 B(+0.6%) | $83.6 B(-2.7%) | $85.9 B(-5.0%) | $90.4 B | |
Book Value | $100.7 B(+0.1%) | $100.6 B(+1.4%) | $99.3 B(-1.5%) | $100.7 B(+1.4%) | $99.3 B(+1.7%) | $97.6 B(-0.3%) | $97.9 B(+1.8%) | $96.1 B(+1.2%) | $95.0 B(+2.7%) | $92.5 B(+2.1%) | $90.6 B(+0.9%) | $89.9 B(+1.5%) | $88.6 B(+2.1%) | $86.7 B(+1.4%) | $85.5 B(+1.8%) | $84.1 B(+0.6%) | $83.6 B(-2.7%) | $85.9 B(-5.0%) | $90.4 B | |
Working Capital | -$9.4 B(+7.5%) | -$10.1 B(-22.8%) | -$8.2 B(-62.7%) | -$5.1 B(-411.7%) | $1.6 B(-16.3%) | $1.9 B(+837.2%) | $207.0 M(+231.0%) | -$158.0 M(-732.0%) | $25.0 M(-96.5%) | $718.0 M(-60.7%) | $1.8 B(-36.5%) | $2.9 B(+11.5%) | $2.6 B(-60.6%) | $6.6 B(+5.1%) | $6.2 B(-25.1%) | $8.3 B(-3.4%) | $8.6 B(-17.2%) | $10.4 B(+573.5%) | -$2.2 B | |
Cash And Cash Equivalents | $6.0 B(+0.8%) | $6.0 B(-10.3%) | $6.6 B(-7.7%) | $7.2 B(-49.3%) | $14.2 B(+23.8%) | $11.5 B(+10.2%) | $10.4 B(+22.8%) | $8.5 B(-27.1%) | $11.6 B(-10.4%) | $13.0 B(-2.4%) | $13.3 B(-8.1%) | $14.4 B(-9.5%) | $16.0 B(-0.7%) | $16.1 B(+1.1%) | $15.9 B(-6.9%) | $17.1 B(-4.7%) | $17.9 B(-22.5%) | $23.1 B(+61.2%) | $14.3 B | |
Accounts Payable | $14.8 B | - | - | - | $15.1 B | - | - | - | $16.2 B | - | - | - | $16.4 B | - | - | - | $13.2 B | - | - | |
Accounts Receivable | $10.3 B(-20.3%) | $13.0 B(+7.8%) | $12.0 B(-14.8%) | $14.1 B(+38.7%) | $10.2 B(-22.4%) | $13.1 B(+2.7%) | $12.8 B(-8.7%) | $14.0 B(+29.4%) | $10.8 B(-21.0%) | $13.7 B(-0.4%) | $13.7 B(-7.6%) | $14.9 B(+33.1%) | $11.2 B(-16.3%) | $13.4 B(+6.6%) | $12.5 B(-10.8%) | $14.1 B(+24.4%) | $11.3 B(-10.5%) | $12.6 B(-13.1%) | $14.5 B | |
Short Term Debt | $6.8 B(-15.1%) | $8.1 B(+18.7%) | $6.8 B(+11.5%) | $6.1 B(+40.6%) | $4.3 B(+63.7%) | $2.6 B(-23.4%) | $3.5 B(+6.3%) | $3.2 B(+5.8%) | $3.1 B(-45.0%) | $5.6 B(+3.4%) | $5.4 B(-20.4%) | $6.8 B(+15.6%) | $5.9 B(+24.1%) | $4.7 B(-9.8%) | $5.2 B(-2.9%) | $5.4 B(-5.5%) | $5.7 B(-44.1%) | $10.2 B(-19.3%) | $12.7 B | |
Long Term Debt | $41.9 B(+6.0%) | $39.5 B(+0.0%) | $39.5 B(-5.0%) | $41.6 B(-8.7%) | $45.6 B(+2.3%) | $44.5 B(-1.2%) | $45.1 B(-0.1%) | $45.1 B(-7.0%) | $48.5 B(+5.5%) | $46.0 B(-1.3%) | $46.6 B(-1.5%) | $47.3 B(-8.5%) | $51.8 B(+1.3%) | $51.1 B(+0.4%) | $50.9 B(-3.7%) | $52.9 B(-5.3%) | $55.8 B(+3.0%) | $54.2 B(+26.7%) | $42.8 B | |
Total Debt | $48.7 B(+2.4%) | $47.6 B(+2.8%) | $46.3 B(-2.9%) | $47.7 B(-4.4%) | $49.9 B(+5.7%) | $47.2 B(-2.7%) | $48.5 B(+0.3%) | $48.4 B(-6.3%) | $51.6 B(+0.0%) | $51.6 B(-0.8%) | $52.0 B(-3.9%) | $54.1 B(-6.1%) | $57.6 B(+3.2%) | $55.8 B(-0.6%) | $56.1 B(-3.6%) | $58.3 B(-5.3%) | $61.5 B(-4.5%) | $64.4 B(+16.2%) | $55.4 B | |
Debt To Equity | 0.5(-2.1%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-8.9%) | 0.6(-1.8%) | 0.6(-5.0%) | 0.6(-1.6%) | 0.6(-4.7%) | 0.6(-3.0%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7(-6.7%) | 0.8(+22.9%) | 0.6 | |
Current Ratio | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(-10.7%) | 0.8(-20.0%) | 1.1(-1.9%) | 1.1(+5.9%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(-3.8%) | 1.1(-3.6%) | 1.1(+1.9%) | 1.1(-12.9%) | 1.2(+0.8%) | 1.2(-6.1%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+42.5%) | 0.9 | |
Quick Ratio | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(-10.4%) | 0.8(-22.2%) | 1.0(-1.0%) | 1.0(+6.4%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(-4.0%) | 1.0(-3.8%) | 1.1(+1.0%) | 1.0(-12.6%) | 1.2(+0.8%) | 1.2(-6.3%) | 1.3(0%) | 1.3(-2.3%) | 1.3(+44.9%) | 0.9 | |
Inventory | $2.0 B(+1.9%) | $2.0 B(+1.9%) | $1.9 B(-0.3%) | $2.0 B(-0.5%) | $2.0 B(+3.3%) | $1.9 B(+2.8%) | $1.8 B(+1.0%) | $1.8 B(+5.0%) | $1.7 B(+9.6%) | $1.6 B(+11.3%) | $1.4 B(+6.2%) | $1.3 B(+1.1%) | $1.3 B(-1.0%) | $1.3 B(-4.4%) | $1.4 B(-5.0%) | $1.5 B(-6.5%) | $1.6 B(+1.5%) | $1.6 B(+1.8%) | $1.5 B | |
Retained Earnings | $49.7 B(+0.9%) | $49.3 B(+5.6%) | $46.6 B(-1.8%) | $47.5 B(+3.0%) | $46.1 B(+0.7%) | $45.8 B(-1.0%) | $46.2 B(+2.9%) | $45.0 B(+3.0%) | $43.6 B(+0.4%) | $43.5 B(+3.4%) | $42.0 B(+1.2%) | $41.5 B(+2.8%) | $40.4 B(+0.3%) | $40.3 B(+2.4%) | $39.4 B(+2.4%) | $38.5 B(+0.4%) | $38.3 B(-1.8%) | $39.0 B(-10.8%) | $43.7 B | |
PB Ratio | 1.7(-3.9%) | 1.8(-20.8%) | 2.3(+37.8%) | 1.6(+10.1%) | 1.5(-10.2%) | 1.7(-9.8%) | 1.8(+14.3%) | 1.6(-25.5%) | 2.2(+0.5%) | 2.1(-26.6%) | 2.9(+1.7%) | 2.9(-23.6%) | 3.8(+0.5%) | 3.8(-9.4%) | 4.1(+28.6%) | 3.2(+11.4%) | 2.9(+27.9%) | 2.3(+18.9%) | 1.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-82.5%) | $1.4(+14400.0%) | -$0.0(-101.0%) | $1.0(+642.9%) | $0.1(+156.0%) | -$0.3(-136.2%) | $0.7(-1.4%) | $0.7(+677.8%) | $0.1(-88.3%) | $0.8(+196.2%) | $0.3(-56.7%) | $0.6(+566.7%) | $0.1(-82.0%) | $0.5(+2.0%) | $0.5(+4800.0%) | $0.0(+102.6%) | -$0.4(+85.1%) | -$2.6(-1144.0%) | $0.3 | |
TTM EPS | $2.7(+4.2%) | $2.6(+182.6%) | $0.9(-43.2%) | $1.6(+26.6%) | $1.3(+4.1%) | $1.2(-45.3%) | $2.3(+23.6%) | $1.8(+5.8%) | $1.7(0%) | $1.7(+18.6%) | $1.4(-13.7%) | $1.7(+54.1%) | $1.1(+78.7%) | $0.6(+124.4%) | -$2.5(+8.8%) | -$2.7(-72.3%) | -$1.6(-156.4%) | -$0.6(-121.0%) | $3.0 | |
Revenue | $22.6 B(-2.5%) | $23.2 B(+4.8%) | $22.1 B(-6.2%) | $23.5 B(+10.9%) | $21.2 B(-4.9%) | $22.3 B(+2.4%) | $21.8 B(-7.2%) | $23.5 B(+16.7%) | $20.1 B(-6.3%) | $21.5 B(+11.7%) | $19.2 B(-11.8%) | $21.8 B(+17.7%) | $18.5 B(+8.9%) | $17.0 B(+9.0%) | $15.6 B(-3.9%) | $16.2 B(+10.5%) | $14.7 B(+24.9%) | $11.8 B(-34.6%) | $18.0 B | |
TTM Revenue | $91.4 B(+1.5%) | $90.0 B(+0.9%) | $89.2 B(+0.3%) | $88.9 B(+0.0%) | $88.9 B(+1.2%) | $87.8 B(+0.9%) | $87.0 B(+3.0%) | $84.4 B(+2.0%) | $82.7 B(+2.0%) | $81.1 B(+5.8%) | $76.6 B(+5.0%) | $73.0 B(+8.3%) | $67.4 B(+6.0%) | $63.6 B(+9.0%) | $58.3 B(-4.0%) | $60.8 B(-7.1%) | $65.4 B(-6.3%) | $69.8 B(-10.8%) | $78.3 B | |
Total Expenses | $19.8 B(+0.1%) | $19.8 B(+3.1%) | $19.2 B(-6.8%) | $20.6 B(+7.6%) | $19.2 B(-2.7%) | $19.7 B(+0.8%) | $19.5 B(-9.2%) | $21.5 B(+9.8%) | $19.6 B(+2.8%) | $19.1 B(+8.1%) | $17.6 B(-10.1%) | $19.6 B(+9.4%) | $17.9 B(+14.5%) | $15.7 B(+10.6%) | $14.2 B(-11.4%) | $16.0 B(+5.5%) | $15.2 B(+29.3%) | $11.7 B(-29.6%) | $16.7 B | |
Operating Expenses | $5.6 B(+10.0%) | $5.1 B(+1.2%) | $5.0 B(+0.1%) | $5.0 B(-7.4%) | $5.4 B(+4.1%) | $5.2 B(+6.0%) | $4.9 B(-4.1%) | $5.1 B(-15.2%) | $6.0 B(+12.2%) | $5.4 B(+6.6%) | $5.1 B(-0.0%) | $5.1 B(-9.6%) | $5.6 B(+26.2%) | $4.4 B(+1.1%) | $4.4 B(+4.0%) | $4.2 B(+1.6%) | $4.1 B(+8.2%) | $3.8 B(-18.9%) | $4.7 B | |
Cost Of Goods Sold | $14.2 B(-3.3%) | $14.7 B(+3.8%) | $14.2 B(-9.1%) | $15.6 B(+13.5%) | $13.7 B(-5.1%) | $14.5 B(-1.0%) | $14.6 B(-10.8%) | $16.4 B(+20.9%) | $13.6 B(-0.9%) | $13.7 B(+8.6%) | $12.6 B(-13.5%) | $14.6 B(+18.0%) | $12.3 B(+9.9%) | $11.2 B(+14.8%) | $9.8 B(-16.9%) | $11.8 B(+6.9%) | $11.0 B(+39.5%) | $7.9 B(-33.9%) | $11.9 B | |
TTM Cost Of Goods Sold | $58.7 B(+0.9%) | $58.2 B(+0.4%) | $58.0 B(-0.8%) | $58.4 B(-1.4%) | $59.2 B(+0.3%) | $59.0 B(+1.4%) | $58.2 B(+3.6%) | $56.2 B(+3.3%) | $54.4 B(+2.3%) | $53.2 B(+4.8%) | $50.7 B(+5.9%) | $47.9 B(+6.2%) | $45.1 B(+3.0%) | $43.8 B(+8.3%) | $40.5 B(-5.1%) | $42.6 B(-2.9%) | $43.9 B(-1.9%) | $44.7 B(-9.9%) | $49.7 B | |
Gross Profit | $8.3 B(-1.2%) | $8.4 B(+6.8%) | $7.9 B(-0.6%) | $8.0 B(+6.0%) | $7.5 B(-4.4%) | $7.9 B(+9.2%) | $7.2 B(+1.0%) | $7.1 B(+8.1%) | $6.6 B(-15.7%) | $7.8 B(+17.5%) | $6.7 B(-8.2%) | $7.3 B(+17.1%) | $6.2 B(+7.0%) | $5.8 B(-0.7%) | $5.8 B(+30.3%) | $4.5 B(+21.1%) | $3.7 B(-4.9%) | $3.9 B(-36.2%) | $6.1 B | |
TTM Gross Profit | $32.7 B(+2.6%) | $31.8 B(+1.9%) | $31.2 B(+2.3%) | $30.5 B(+2.8%) | $29.7 B(+3.2%) | $28.8 B(+0.1%) | $28.7 B(+1.9%) | $28.2 B(-0.4%) | $28.3 B(+1.4%) | $27.9 B(+7.8%) | $25.9 B(+3.3%) | $25.1 B(+12.5%) | $22.3 B(+12.6%) | $19.8 B(+10.7%) | $17.9 B(-1.4%) | $18.1 B(-15.7%) | $21.5 B(-14.3%) | $25.1 B(-12.4%) | $28.6 B | |
Gross Margin | 37.0%(+1.3%) | 36.5%(+1.8%) | 35.8%(+5.9%) | 33.8%(-4.4%) | 35.4%(+0.5%) | 35.2%(+6.6%) | 33.0%(+8.9%) | 30.3%(-7.3%) | 32.7%(-10.1%) | 36.4%(+5.2%) | 34.6%(+4.0%) | 33.2%(-0.5%) | 33.4%(-1.8%) | 34.0%(-8.9%) | 37.4%(+35.7%) | 27.5%(+9.6%) | 25.1%(-23.8%) | 33.0%(-2.4%) | 33.8% | |
Operating Profit | $2.7 B(-18.2%) | $3.4 B(+16.5%) | $2.9 B(-1.9%) | $2.9 B(+41.0%) | $2.1 B(-21.1%) | $2.6 B(+16.1%) | $2.3 B(+14.2%) | $2.0 B(+267.7%) | $542.0 M(-77.7%) | $2.4 B(+52.0%) | $1.6 B(-27.1%) | $2.2 B(+266.6%) | $599.0 M(-55.8%) | $1.4 B(-6.3%) | $1.4 B(+458.3%) | $259.0 M(+157.2%) | -$453.0 M(-988.2%) | $51.0 M(-96.3%) | $1.4 B | |
TTM Operating Profit | $11.9 B(+5.9%) | $11.3 B(+6.8%) | $10.5 B(+6.1%) | $9.9 B(+10.5%) | $9.0 B(+20.7%) | $7.5 B(+2.9%) | $7.2 B(+10.3%) | $6.6 B(-3.0%) | $6.8 B(-0.8%) | $6.8 B(+18.7%) | $5.8 B(+2.8%) | $5.6 B(+52.9%) | $3.7 B(+40.4%) | $2.6 B(+100.1%) | $1.3 B(+7.0%) | $1.2 B(-67.9%) | $3.8 B(-41.8%) | $6.5 B(-29.3%) | $9.2 B | |
Operating Margin | 12.2%(-16.1%) | 14.5%(+11.1%) | 13.0%(+4.6%) | 12.5%(+27.1%) | 9.8%(-17.1%) | 11.8%(+13.4%) | 10.4%(+23.0%) | 8.5%(+215.2%) | 2.7%(-76.2%) | 11.3%(+36.1%) | 8.3%(-17.4%) | 10.1%(+211.5%) | 3.2%(-59.4%) | 8.0%(-14.0%) | 9.3%(+482.4%) | 1.6%(+151.6%) | -3.1%(-816.3%) | 0.4%(-94.3%) | 7.5% | |
Net Income | $460.0 M(-82.5%) | $2.6 B(+13205.0%) | -$20.0 M(-101.0%) | $1.9 B(+623.9%) | $264.0 M(+157.4%) | -$460.0 M(-136.2%) | $1.3 B(-0.6%) | $1.3 B(+689.5%) | $162.0 M(-88.5%) | $1.4 B(+199.8%) | $470.0 M(-57.4%) | $1.1 B(+594.3%) | $159.0 M(-82.7%) | $918.0 M(+1.9%) | $901.0 M(+5200.0%) | $17.0 M(+102.4%) | -$710.0 M(+85.0%) | -$4.7 B(-1126.3%) | $460.0 M | |
TTM Net Income | $5.0 B(+4.1%) | $4.8 B(+181.8%) | $1.7 B(-43.2%) | $3.0 B(+26.9%) | $2.4 B(+4.5%) | $2.3 B(-45.4%) | $4.1 B(+24.1%) | $3.3 B(+5.6%) | $3.1 B(+0.1%) | $3.1 B(+18.5%) | $2.7 B(-14.0%) | $3.1 B(+54.5%) | $2.0 B(+77.2%) | $1.1 B(+125.0%) | -$4.5 B(+8.9%) | -$5.0 B(-73.0%) | -$2.9 B(-160.4%) | -$1.1 B(-120.4%) | $5.4 B | |
Net Margin | 2.0%(-82.0%) | 11.3%(+12677.8%) | -0.1%(-101.1%) | 8.1%(+554.8%) | 1.2%(+160.2%) | -2.1%(-135.3%) | 5.8%(+7.2%) | 5.4%(+580.0%) | 0.8%(-87.8%) | 6.5%(+168.4%) | 2.4%(-51.8%) | 5.1%(+488.4%) | 0.9%(-84.0%) | 5.4%(-6.6%) | 5.8%(+5670.0%) | 0.1%(+102.1%) | -4.8%(+88.0%) | -40.1%(-1671.8%) | 2.5% | |
EBIT | $1.5 B(-58.9%) | $3.6 B(+211.1%) | $1.2 B(-65.9%) | $3.4 B(+125.4%) | $1.5 B(+308.7%) | $369.0 M(-86.0%) | $2.6 B(+17.4%) | $2.2 B(+176.3%) | $810.0 M(-67.6%) | $2.5 B(+69.3%) | $1.5 B(-28.0%) | $2.0 B(+333.2%) | $473.0 M(-66.4%) | $1.4 B(-16.2%) | $1.7 B(+273.6%) | $450.0 M(+265.4%) | -$272.0 M(+93.8%) | -$4.4 B(-409.6%) | $1.4 B | |
TTM EBIT | $9.6 B(-0.3%) | $9.7 B(+50.3%) | $6.4 B(-18.6%) | $7.9 B(+17.2%) | $6.7 B(+11.6%) | $6.0 B(-26.1%) | $8.2 B(+16.4%) | $7.0 B(+2.8%) | $6.8 B(+5.2%) | $6.5 B(+20.2%) | $5.4 B(-3.6%) | $5.6 B(+39.9%) | $4.0 B(+22.8%) | $3.3 B(+229.4%) | -$2.5 B(+9.5%) | -$2.8 B(-1007.1%) | -$252.0 M(-117.8%) | $1.4 B(-82.9%) | $8.3 B | |
EBITDA | $2.8 B(-42.7%) | $4.8 B(+100.9%) | $2.4 B(-48.3%) | $4.6 B(+59.1%) | $2.9 B(+70.3%) | $1.7 B(-56.5%) | $3.9 B(+11.1%) | $3.5 B(+66.6%) | $2.1 B(-43.9%) | $3.8 B(+37.1%) | $2.8 B(-16.7%) | $3.3 B(+89.8%) | $1.7 B(-34.6%) | $2.7 B(-9.4%) | $3.0 B(+68.9%) | $1.7 B(+64.4%) | $1.1 B(+135.3%) | -$3.0 B(-209.3%) | $2.8 B | |
TTM EBITDA | $14.6 B(-1.0%) | $14.8 B(+26.6%) | $11.7 B(-11.6%) | $13.2 B(+9.1%) | $12.1 B(+7.0%) | $11.3 B(-15.5%) | $13.4 B(+9.6%) | $12.2 B(+1.9%) | $12.0 B(+3.3%) | $11.6 B(+10.6%) | $10.5 B(-1.8%) | $10.7 B(+17.2%) | $9.1 B(+8.1%) | $8.4 B(+206.1%) | $2.8 B(+8.0%) | $2.6 B(-49.9%) | $5.1 B(-24.3%) | $6.7 B(-50.3%) | $13.5 B | |
Selling, General & Administrative Expenses | $4.3 B(+11.4%) | $3.9 B(+2.2%) | $3.8 B(+0.2%) | $3.8 B(-5.9%) | $4.0 B(+3.8%) | $3.9 B(+7.2%) | $3.6 B(-5.6%) | $3.8 B(-19.1%) | $4.7 B(+15.4%) | $4.1 B(+8.8%) | $3.8 B(-0.5%) | $3.8 B(-12.3%) | $4.3 B(+36.3%) | $3.2 B(+1.8%) | $3.1 B(+6.7%) | $2.9 B(+3.7%) | $2.8 B(+14.5%) | $2.5 B(-27.6%) | $3.4 B | |
TTM SG&A | $15.8 B(+1.9%) | $15.5 B(-0.0%) | $15.5 B(+1.1%) | $15.3 B(-0.3%) | $15.3 B(-4.4%) | $16.0 B(-1.4%) | $16.3 B(-0.9%) | $16.4 B(+0.2%) | $16.4 B(+2.6%) | $16.0 B(+6.2%) | $15.0 B(+4.5%) | $14.4 B(+6.4%) | $13.5 B(+12.6%) | $12.0 B(+6.3%) | $11.3 B(-2.4%) | $11.6 B(-6.4%) | $12.4 B(-6.7%) | $13.3 B(-6.4%) | $14.2 B | |
Depreciation And Amortization | $1.3 B(+5.3%) | $1.2 B(-1.8%) | $1.2 B(-0.1%) | $1.2 B(-11.8%) | $1.4 B(+4.8%) | $1.3 B(+2.6%) | $1.3 B(+0.3%) | $1.3 B(-0.8%) | $1.3 B(+2.1%) | $1.3 B(+0.2%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(+0.7%) | $1.3 B(-0.5%) | $1.3 B(-2.0%) | $1.3 B(-2.8%) | $1.3 B(-3.0%) | $1.4 B(+3.2%) | $1.3 B | |
TTM D&A | $5.0 B(-2.4%) | $5.1 B(-2.4%) | $5.2 B(-1.3%) | $5.3 B(-1.2%) | $5.4 B(+1.7%) | $5.3 B(+1.0%) | $5.2 B(+0.4%) | $5.2 B(+0.7%) | $5.2 B(+0.8%) | $5.1 B(+0.5%) | $5.1 B(+0.3%) | $5.1 B(-0.6%) | $5.1 B(-1.2%) | $5.2 B(-2.1%) | $5.3 B(-1.2%) | $5.3 B(-0.0%) | $5.3 B(+0.6%) | $5.3 B(+1.4%) | $5.2 B | |
Interest Expense | $532.0 M(+4.5%) | $509.0 M(+1.6%) | $501.0 M(-5.1%) | $528.0 M(+5.4%) | $501.0 M(-0.4%) | $503.0 M(-0.2%) | $504.0 M(+8.4%) | $465.0 M(+7.1%) | $434.0 M(+14.2%) | $380.0 M(+1.6%) | $374.0 M(+3.6%) | $361.0 M(+97.3%) | $183.0 M(-55.7%) | $413.0 M(-8.4%) | $451.0 M(+11.6%) | $404.0 M(+31.2%) | $308.0 M(-32.5%) | $456.0 M(+24.9%) | $365.0 M | |
TTM Interest Expense | $2.1 B(+1.5%) | $2.0 B(+0.3%) | $2.0 B(-0.1%) | $2.0 B(+3.2%) | $2.0 B(+3.5%) | $1.9 B(+6.9%) | $1.8 B(+7.9%) | $1.7 B(+6.7%) | $1.5 B(+19.3%) | $1.3 B(-2.5%) | $1.3 B(-5.5%) | $1.4 B(-3.0%) | $1.5 B(-7.9%) | $1.6 B(-2.7%) | $1.6 B(+5.6%) | $1.5 B(+2.8%) | $1.5 B(+12.3%) | $1.3 B(-1.2%) | $1.3 B | |
Income Tax | $384.0 M(+53.0%) | $251.0 M(-43.1%) | $441.0 M(-38.8%) | $720.0 M(+130.0%) | $313.0 M(+1547.4%) | $19.0 M(-97.0%) | $635.0 M(+54.1%) | $412.0 M(+237.7%) | $122.0 M(-80.2%) | $617.0 M(+22.2%) | $505.0 M(+3.5%) | $488.0 M(+1335.3%) | $34.0 M(+125.6%) | -$133.0 M(-223.2%) | $108.0 M(+575.0%) | $16.0 M(-67.3%) | $49.0 M(+114.8%) | -$331.0 M(-163.3%) | $523.0 M | |
TTM Income Tax | $1.8 B(+4.1%) | $1.7 B(+15.5%) | $1.5 B(-11.5%) | $1.7 B(+22.3%) | $1.4 B(+16.1%) | $1.2 B(-33.5%) | $1.8 B(+7.8%) | $1.7 B(-4.4%) | $1.7 B(+5.3%) | $1.6 B(+83.9%) | $894.0 M(+79.9%) | $497.0 M(+1888.0%) | $25.0 M(-37.5%) | $40.0 M(+125.3%) | -$158.0 M(-161.5%) | $257.0 M(-63.2%) | $699.0 M(-29.5%) | $991.0 M(-42.2%) | $1.7 B | |
PE Ratio | 35.4(-7.1%) | 38.1(-71.4%) | 133.3(+139.6%) | 55.6(-12.1%) | 63.3(-12.1%) | 72.0(+64.4%) | 43.8(-8.3%) | 47.7(-27.0%) | 65.4(+3.1%) | 63.5(-36.8%) | 100.5(+18.8%) | 84.6(-49.7%) | 168.3(-42.6%) | 293.2 | - | - | - | - | 32.6 | |
PS Ratio | 1.9(-5.0%) | 2.0(-20.3%) | 2.5(+35.0%) | 1.9(+11.4%) | 1.7(-9.2%) | 1.8(-11.1%) | 2.1(+13.1%) | 1.8(-26.2%) | 2.5(+1.2%) | 2.5(-29.2%) | 3.5(-2.3%) | 3.5(-28.5%) | 5.0(-3.1%) | 5.1(-15.8%) | 6.1(+36.4%) | 4.5(+20.6%) | 3.7(+32.7%) | 2.8(+26.9%) | 2.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.5 B(+112.1%) | $2.6 B(-29.0%) | $3.7 B(+67.8%) | $2.2 B(-54.5%) | $4.8 B(+71.4%) | $2.8 B(-13.4%) | $3.2 B(+432.2%) | -$974.0 M(-138.6%) | $2.5 B(+31.3%) | $1.9 B(+8.9%) | $1.8 B(+978.1%) | -$201.0 M(-107.6%) | $2.6 B(+80.5%) | $1.5 B(+5.2%) | $1.4 B(+1552.4%) | $84.0 M(-95.0%) | $1.7 B(+43.7%) | $1.2 B(-63.5%) | $3.2 B | |
TTM CFO | $14.0 B(+5.4%) | $13.3 B(-1.5%) | $13.5 B(+3.3%) | $13.0 B(+32.0%) | $9.9 B(+30.0%) | $7.6 B(+13.1%) | $6.7 B(+28.1%) | $5.2 B(-12.9%) | $6.0 B(-1.8%) | $6.1 B(+8.2%) | $5.7 B(+7.1%) | $5.3 B(-5.1%) | $5.6 B(+21.1%) | $4.6 B(+7.0%) | $4.3 B(-29.4%) | $6.1 B(-20.0%) | $7.6 B(-4.4%) | $8.0 B(+47.1%) | $5.4 B | |
Cash From Investing | -$2.0 B(+15.8%) | -$2.4 B(-79.8%) | -$1.3 B(-4.9%) | -$1.2 B(+9.8%) | -$1.4 B(-92.5%) | -$718.0 M(+42.5%) | -$1.2 B(+3.3%) | -$1.3 B(-13.7%) | -$1.1 B(+38.5%) | -$1.8 B(-78.2%) | -$1.0 B(-5.1%) | -$987.0 M(+9.1%) | -$1.1 B(-44.0%) | -$754.0 M(-27.6%) | -$591.0 M(+19.3%) | -$732.0 M(-42.1%) | -$515.0 M(+27.9%) | -$714.0 M(+32.5%) | -$1.1 B | |
TTM CFI | -$6.9 B(-9.5%) | -$6.3 B(-35.1%) | -$4.7 B(-1.3%) | -$4.6 B(+1.0%) | -$4.6 B(-5.6%) | -$4.4 B(+20.4%) | -$5.5 B(-4.0%) | -$5.3 B(-6.1%) | -$5.0 B(-1.0%) | -$5.0 B(-28.3%) | -$3.9 B(-13.1%) | -$3.4 B(-8.1%) | -$3.2 B(-22.0%) | -$2.6 B(-1.6%) | -$2.6 B(+15.5%) | -$3.0 B(+17.0%) | -$3.6 B(-155.6%) | $6.5 B(+6.3%) | $6.2 B | |
Cash From Financing | -$3.6 B(-297.1%) | -$898.0 M(+68.1%) | -$2.8 B(+64.8%) | -$8.0 B(-1241.0%) | -$597.0 M(+40.4%) | -$1.0 B(-1106.0%) | -$83.0 M(+92.0%) | -$1.0 B(+58.0%) | -$2.5 B(-1554.7%) | -$150.0 M(+91.7%) | -$1.8 B(-522.3%) | -$292.0 M(+81.9%) | -$1.6 B(-204.5%) | -$530.0 M(+72.2%) | -$1.9 B(-473.0%) | -$333.0 M(+94.8%) | -$6.4 B(-177.6%) | $8.3 B(+51.0%) | $5.5 B | |
TTM CFF | -$15.3 B(-24.1%) | -$12.3 B(+0.8%) | -$12.4 B(-28.2%) | -$9.7 B(-255.6%) | -$2.7 B(+40.9%) | -$4.6 B(-22.6%) | -$3.8 B(+31.6%) | -$5.5 B(-15.8%) | -$4.7 B(-22.4%) | -$3.9 B(+8.9%) | -$4.3 B(+2.1%) | -$4.3 B(+0.9%) | -$4.4 B(+52.4%) | -$9.2 B(-2343.0%) | -$377.0 M(-105.4%) | $7.0 B(-17.1%) | $8.5 B(+474.9%) | $1.5 B(+120.6%) | -$7.2 B | |
Free Cash Flow | $4.0 B(+225.7%) | $1.2 B(-48.6%) | $2.4 B(+171.7%) | $886.0 M(-74.2%) | $3.4 B(+109.4%) | $1.6 B(-17.6%) | $2.0 B(+192.2%) | -$2.2 B(-256.6%) | $1.4 B(+635.8%) | $187.0 M(-72.7%) | $686.0 M(+158.0%) | -$1.2 B(-177.5%) | $1.5 B(+192.2%) | $522.0 M(-15.5%) | $618.0 M(+191.4%) | -$676.0 M(-172.1%) | $938.0 M(+107.5%) | $452.0 M(-76.6%) | $1.9 B | |
TTM FCF | $8.6 B(+7.5%) | $8.0 B(-4.8%) | $8.4 B(+5.3%) | $7.9 B(+62.1%) | $4.9 B(+72.1%) | $2.8 B(+103.9%) | $1.4 B(+1384.0%) | $94.0 M(-91.2%) | $1.1 B(-12.3%) | $1.2 B(-21.6%) | $1.6 B(+4.6%) | $1.5 B(-25.4%) | $2.0 B(+41.9%) | $1.4 B(+5.3%) | $1.3 B(-49.7%) | $2.6 B(-26.4%) | $3.6 B(+6.7%) | $3.4 B(+870.9%) | $347.0 M | |
CAPEX | $1.5 B(+9.1%) | $1.4 B(+8.4%) | $1.3 B(-3.1%) | $1.3 B(-5.5%) | $1.4 B(+17.9%) | $1.2 B(-6.7%) | $1.2 B(+5.8%) | $1.2 B(+2.9%) | $1.1 B(-33.8%) | $1.7 B(+60.8%) | $1.1 B(+10.0%) | $981.0 M(-11.6%) | $1.1 B(+18.3%) | $938.0 M(+21.8%) | $770.0 M(+1.3%) | $760.0 M(+4.3%) | $729.0 M(+3.0%) | $708.0 M(-43.2%) | $1.2 B | |
TTM CAPEX | $5.4 B(+2.2%) | $5.3 B(+3.9%) | $5.1 B(+0.2%) | $5.1 B(+2.4%) | $5.0 B(+4.8%) | $4.7 B(-10.7%) | $5.3 B(+3.3%) | $5.1 B(+4.0%) | $4.9 B(+0.8%) | $4.9 B(+19.4%) | $4.1 B(+8.1%) | $3.8 B(+6.2%) | $3.6 B(+11.9%) | $3.2 B(+7.8%) | $3.0 B(-13.8%) | $3.4 B(-14.4%) | $4.0 B(-12.6%) | $4.6 B(-9.3%) | $5.1 B | |
Dividends Paid | $817.0 M(+100.0%) | $0.0(-100.0%) | $549.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.6 B | |
TTM Dividends Paid | $1.4 B(+148.8%) | $549.0 M(0%) | $549.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $1.6 B(-50.0%) | $3.2 B(0%) | $3.2 B | |
TTM Dividend Per Share | $0.45(+50.0%) | $0.30(0%) | $0.30(0%) | $0.30 | - | - | - | - | - | - | - | - | - | - | - | $0.88(0%) | $0.88(-50.0%) | $1.76(0%) | $1.76 | |
TTM Dividend Yield | 0.5%(+56.7%) | 0.3%(+25.0%) | 0.2%(-27.3%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | 0.6%(-10.6%) | 0.7%(-59.0%) | 1.6%(-12.0%) | 1.8% | |
Payout Ratio | 177.6%(+100.0%) | 0.0%(+100.0%) | -2745.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 345.0% |