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 | $155.7 B(-1.4%) | $157.9 B(-0.2%) | $158.2 B(+0.4%) | $157.6 B(+5.6%) | $149.2 B(-2.2%) | $152.6 B(-1.4%) | $154.7 B(-5.2%) | $163.1 B(-6.8%) | $175.1 B(+2.6%) | $170.7 B(-4.1%) | $177.9 B(+14.1%) | $156.0 B(-0.3%) | $156.5 B(+9.6%) | $142.8 B(+5.3%) | $135.6 B(+0.5%) | $134.9 B(+4.3%) | $129.3 B(-0.1%) | $129.4 B(-2.2%) | $132.4 B(-4.3%) | $138.3 B | |
Current Assets | $49.8 B(-8.2%) | $54.3 B(+5.5%) | $51.5 B(-5.6%) | $54.5 B(+7.1%) | $50.9 B(-3.8%) | $52.9 B(-5.8%) | $56.1 B(-15.4%) | $66.3 B(-21.2%) | $84.2 B(-3.4%) | $87.2 B(+3.5%) | $84.2 B(+28.5%) | $65.5 B(+2.4%) | $64.0 B(+26.2%) | $50.7 B(+20.3%) | $42.2 B(+4.2%) | $40.5 B(+13.4%) | $35.7 B(-0.5%) | $35.9 B(+0.3%) | $35.8 B(-8.5%) | $39.1 B | |
Non Current Assets | $105.8 B(+2.2%) | $103.6 B(-3.0%) | $106.8 B(+3.5%) | $103.1 B(+4.8%) | $98.4 B(-1.3%) | $99.7 B(+1.1%) | $98.6 B(+1.8%) | $96.8 B(+6.6%) | $90.8 B(+8.8%) | $83.5 B(-10.9%) | $93.7 B(+3.6%) | $90.5 B(-2.2%) | $92.5 B(+0.4%) | $92.1 B(-1.4%) | $93.4 B(-1.1%) | $94.4 B(+0.9%) | $93.6 B(+0.0%) | $93.5 B(-3.1%) | $96.6 B(-2.6%) | $99.1 B | |
Total Liabilities | $95.9 B(-2.8%) | $98.7 B(-0.1%) | $98.7 B(+0.4%) | $98.3 B(+11.0%) | $88.6 B(-4.0%) | $92.3 B(-2.0%) | $94.1 B(-9.4%) | $103.9 B(-12.1%) | $118.2 B(+1.6%) | $116.3 B(-6.9%) | $124.9 B(+18.3%) | $105.6 B(-3.8%) | $109.7 B(+16.1%) | $94.5 B(+6.5%) | $88.7 B(-0.0%) | $88.7 B(+2.8%) | $86.4 B(+0.7%) | $85.8 B(+4.2%) | $82.3 B(-2.7%) | $84.6 B | |
Current Liabilities | $38.3 B(-7.2%) | $41.2 B(+0.1%) | $41.2 B(-1.7%) | $41.9 B(+18.0%) | $35.5 B(-3.3%) | $36.7 B(-9.9%) | $40.8 B(-22.1%) | $52.4 B(-26.4%) | $71.1 B(+6.5%) | $66.8 B(-2.5%) | $68.5 B(+37.6%) | $49.8 B(-4.2%) | $52.0 B(+39.4%) | $37.3 B(+23.3%) | $30.3 B(+2.2%) | $29.6 B(+7.2%) | $27.6 B(-4.0%) | $28.8 B(-7.5%) | $31.1 B(-6.3%) | $33.2 B | |
Long Term Liabilities | $57.7 B(+0.4%) | $57.5 B(-0.1%) | $57.5 B(+2.0%) | $56.4 B(+6.3%) | $53.1 B(-4.4%) | $55.5 B(+4.1%) | $53.4 B(+3.5%) | $51.6 B(+9.6%) | $47.1 B(-5.0%) | $49.5 B(-12.2%) | $56.4 B(+1.2%) | $55.8 B(-3.4%) | $57.7 B(+1.0%) | $57.2 B(-2.1%) | $58.4 B(-1.2%) | $59.1 B(+0.7%) | $58.7 B(+3.1%) | $57.0 B(+11.3%) | $51.2 B(-0.5%) | $51.4 B | |
Shareholders Equity | $57.0 B(-2.2%) | $58.3 B(-0.5%) | $58.6 B(-0.4%) | $58.8 B(-2.3%) | $60.2 B(+0.5%) | $59.9 B(-0.3%) | $60.1 B(+2.3%) | $58.7 B(+4.2%) | $56.4 B(+4.0%) | $54.2 B(+2.6%) | $52.9 B(+5.1%) | $50.3 B(+7.9%) | $46.6 B(-3.3%) | $48.2 B(+3.1%) | $46.7 B(+1.6%) | $46.0 B(+7.5%) | $42.8 B(-1.8%) | $43.6 B(-12.7%) | $49.9 B(-6.8%) | $53.6 B | |
Book Value | $57.0 B(-2.2%) | $58.3 B(-0.5%) | $58.6 B(-0.4%) | $58.8 B(-2.3%) | $60.2 B(+0.5%) | $59.9 B(-0.3%) | $60.1 B(+2.3%) | $58.7 B(+4.2%) | $56.4 B(+4.0%) | $54.2 B(+2.6%) | $52.9 B(+5.1%) | $50.3 B(+7.9%) | $46.6 B(-3.3%) | $48.2 B(+3.1%) | $46.7 B(+1.6%) | $46.0 B(+7.5%) | $42.8 B(-1.8%) | $43.6 B(-12.7%) | $49.9 B(-6.8%) | $53.6 B | |
Working Capital | $11.6 B(-11.5%) | $13.1 B(+27.2%) | $10.3 B(-18.5%) | $12.6 B(-18.0%) | $15.4 B(-5.1%) | $16.2 B(+5.2%) | $15.4 B(+10.0%) | $14.0 B(+6.9%) | $13.1 B(-35.9%) | $20.4 B(+30.2%) | $15.7 B(-0.3%) | $15.7 B(+31.2%) | $12.0 B(-10.6%) | $13.4 B(+12.9%) | $11.9 B(+9.5%) | $10.8 B(+34.5%) | $8.1 B(+13.7%) | $7.1 B(+52.1%) | $4.7 B(-21.2%) | $5.9 B | |
Cash And Cash Equivalents | $10.5 B(-4.1%) | $10.9 B(+15.1%) | $9.5 B(-9.5%) | $10.5 B(+3.6%) | $10.1 B(-18.4%) | $12.4 B(+12.2%) | $11.1 B(+16.1%) | $9.5 B(-15.5%) | $11.3 B(-0.9%) | $11.4 B(-24.2%) | $15.0 B(+60.8%) | $9.3 B(+9.4%) | $8.5 B(-26.1%) | $11.6 B(+16.6%) | $9.9 B(-14.3%) | $11.6 B(+43.4%) | $8.1 B(+10.0%) | $7.3 B(+82.8%) | $4.0 B(-40.2%) | $6.7 B | |
Accounts Payable | $19.5 B(+43.9%) | $13.6 B(-35.5%) | $21.0 B(+33.7%) | $15.7 B(-16.4%) | $18.8 B(+55.7%) | $12.1 B(-43.6%) | $21.4 B(+2.3%) | $20.9 B(-12.8%) | $24.0 B(+41.9%) | $16.9 B(-36.9%) | $26.8 B(+40.9%) | $19.0 B(+2.4%) | $18.6 B(+54.6%) | $12.0 B(-25.5%) | $16.1 B(+51.0%) | $10.7 B(-24.6%) | $14.2 B(+58.4%) | $8.9 B(-41.2%) | $15.2 B(+29.4%) | $11.7 B | |
Accounts Receivable | $15.1 B(+23.9%) | $12.2 B(-34.3%) | $18.6 B(+27.6%) | $14.6 B(-6.4%) | $15.6 B(+34.6%) | $11.6 B(-39.3%) | $19.1 B(+7.3%) | $17.8 B(-16.5%) | $21.3 B(+28.4%) | $16.6 B(-38.2%) | $26.8 B(+52.4%) | $17.6 B(+3.4%) | $17.0 B(+51.2%) | $11.2 B(-28.4%) | $15.7 B(+80.1%) | $8.7 B(-31.0%) | $12.6 B(+71.5%) | $7.4 B(-47.4%) | $14.0 B(+46.7%) | $9.5 B | |
Short Term Debt | $10.4 B(+2.7%) | $10.2 B(-1.0%) | $10.3 B(+14.1%) | $9.0 B(+43.3%) | $6.3 B(-23.4%) | $8.2 B(+3.0%) | $8.0 B(-11.9%) | $9.0 B(+9.6%) | $8.2 B(+20.7%) | $6.8 B(-21.4%) | $8.7 B(+52.5%) | $5.7 B(-13.7%) | $6.6 B(-15.5%) | $7.8 B(+20.0%) | $6.5 B(-6.3%) | $6.9 B(+16.7%) | $5.9 B(-4.9%) | $6.3 B(+2.6%) | $6.1 B(-16.3%) | $7.3 B | |
Long Term Debt | $29.0 B(-1.9%) | $29.6 B(+1.8%) | $29.1 B(+1.4%) | $28.7 B(+3.7%) | $27.6 B(-1.9%) | $28.2 B(+5.6%) | $26.7 B(+6.1%) | $25.1 B(+6.5%) | $23.6 B(-13.4%) | $27.2 B(-11.2%) | $30.7 B(-3.5%) | $31.8 B(+6.6%) | $29.9 B(-1.2%) | $30.2 B(-3.6%) | $31.4 B(-2.2%) | $32.1 B(-1.2%) | $32.4 B(+5.0%) | $30.9 B(+14.3%) | $27.0 B(+1.9%) | $26.5 B | |
Total Debt | $39.5 B(-0.7%) | $39.8 B(+1.1%) | $39.3 B(+4.4%) | $37.7 B(+11.0%) | $33.9 B(-6.7%) | $36.4 B(+5.0%) | $34.6 B(+1.3%) | $34.2 B(+7.3%) | $31.8 B(-6.5%) | $34.1 B(-13.5%) | $39.4 B(+5.0%) | $37.5 B(+2.9%) | $36.4 B(-4.2%) | $38.0 B(+0.5%) | $37.9 B(-2.9%) | $39.0 B(+1.6%) | $38.4 B(+3.3%) | $37.1 B(+12.2%) | $33.1 B(-2.0%) | $33.8 B | |
Debt To Equity | 0.6(+1.7%) | 0.6(+1.8%) | 0.6(+5.6%) | 0.5(+12.5%) | 0.5(-7.7%) | 0.5(+6.1%) | 0.5(0%) | 0.5(+2.1%) | 0.5(-9.4%) | 0.5(-15.9%) | 0.6(0%) | 0.6(-3.1%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(+5.6%) | 0.7(+31.5%) | 0.5(+5.9%) | 0.5 | |
Current Ratio | 1.3(-1.5%) | 1.3(+5.6%) | 1.3(-3.9%) | 1.3(-9.1%) | 1.4(-0.7%) | 1.4(+4.3%) | 1.4(+8.7%) | 1.3(+7.6%) | 1.2(-9.9%) | 1.3(+6.5%) | 1.2(-6.8%) | 1.3(+7.3%) | 1.2(-9.6%) | 1.4(-2.2%) | 1.4(+1.5%) | 1.4(+6.2%) | 1.3(+3.2%) | 1.3(+8.7%) | 1.1(-2.5%) | 1.2 | |
Quick Ratio | 1.1(-2.6%) | 1.1(+5.6%) | 1.1(-5.3%) | 1.1(-7.3%) | 1.2(-2.4%) | 1.3(+5.0%) | 1.2(+8.1%) | 1.1(+6.7%) | 1.0(-11.1%) | 1.2(+4.5%) | 1.1(-5.1%) | 1.2(+7.3%) | 1.1(-9.1%) | 1.2(-0.8%) | 1.2(+1.7%) | 1.2(+7.1%) | 1.1(+3.7%) | 1.1(+6.9%) | 1.0(-1.0%) | 1.0 | |
Inventory | $7.4 B(+2.7%) | $7.2 B(+5.5%) | $6.8 B(-0.8%) | $6.8 B(-6.1%) | $7.3 B(+10.4%) | $6.6 B(-6.2%) | $7.0 B(-14.9%) | $8.3 B(-17.2%) | $10.0 B(+8.4%) | $9.2 B(+18.7%) | $7.8 B(+12.9%) | $6.9 B(+4.9%) | $6.6 B(+19.9%) | $5.5 B(+5.6%) | $5.2 B(+8.1%) | $4.8 B(+1.2%) | $4.7 B(+1.2%) | $4.7 B(+11.5%) | $4.2 B(-20.9%) | $5.3 B | |
Retained Earnings | $40.8 B(+1.9%) | $40.0 B(-2.5%) | $41.0 B(-1.7%) | $41.7 B(+2.0%) | $40.9 B(-1.2%) | $41.4 B(-0.7%) | $41.7 B(+4.1%) | $40.0 B(+6.5%) | $37.6 B(+5.2%) | $35.7 B(-0.3%) | $35.9 B(+10.8%) | $32.3 B(+10.7%) | $29.2 B(-4.2%) | $30.5 B(-0.9%) | $30.8 B(-1.5%) | $31.3 B(-0.1%) | $31.3 B(+2.5%) | $30.5 B(-16.4%) | $36.5 B(-9.6%) | $40.4 B | |
PB Ratio | 0.9(+9.5%) | 0.8(-2.3%) | 0.9(-7.5%) | 0.9(+6.9%) | 0.9(+8.8%) | 0.8(+2.6%) | 0.8(-4.9%) | 0.8(+24.2%) | 0.7(-14.3%) | 0.8(-21.4%) | 1.0(+1.0%) | 1.0(-4.9%) | 1.0(+13.3%) | 0.9(-4.3%) | 0.9(+17.5%) | 0.8(+25.0%) | 0.6(-17.9%) | 0.8(+9.9%) | 0.7(-31.1%) | 1.0 |
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 | $0.4(-14.0%) | $0.4(-49.1%) | $0.8(+646.3%) | $0.1(-91.3%) | $1.2(+611.3%) | $0.2(-88.4%) | $1.5(+286.9%) | $0.4(-88.5%) | $3.4(+47.6%) | $2.3(+1.6%) | $2.2(+1.1%) | $2.2(+185.1%) | $0.8(+438.2%) | $0.1(-75.0%) | $0.6(+210.3%) | -$0.5(-60.2%) | -$0.3(+87.9%) | -$2.7(-49.7%) | -$1.8(-54.2%) | -$1.2 | |
TTM EPS | $1.7(-34.7%) | $2.6(+10.1%) | $2.3(-23.1%) | $3.0(-8.5%) | $3.3(-39.1%) | $5.4(-27.9%) | $7.5(-8.9%) | $8.3(-18.1%) | $10.1(+34.4%) | $7.5(+39.6%) | $5.4(+44.8%) | $3.7(+280.9%) | $1.0(+857.0%) | -$0.1(+95.7%) | -$3.0(+44.5%) | -$5.4(+10.8%) | -$6.0(-12.3%) | -$5.4(-125.1%) | -$2.4(-2244.5%) | $0.1 | |
Revenue | $22.7 B(-2.8%) | $23.4 B(-6.2%) | $24.9 B(-6.0%) | $26.5 B(+9.1%) | $24.3 B(+13.8%) | $21.4 B(-26.8%) | $29.2 B(-9.4%) | $32.2 B(-14.2%) | $37.6 B(+11.8%) | $33.6 B(-6.8%) | $36.1 B(+17.8%) | $30.6 B(+36.5%) | $22.4 B(+14.2%) | $19.6 B(+12.4%) | $17.5 B(+25.9%) | $13.9 B(+14.8%) | $12.1 B(+34.4%) | $9.0 B(-41.3%) | $15.3 B(-14.7%) | $18.0 B | |
TTM Revenue | $97.5 B(-1.6%) | $99.1 B(+2.1%) | $97.1 B(-4.2%) | $101.4 B(-5.3%) | $107.1 B(-11.0%) | $120.4 B(-9.2%) | $132.6 B(-4.9%) | $139.5 B(+1.2%) | $137.9 B(+12.3%) | $122.7 B(+12.8%) | $108.7 B(+20.6%) | $90.1 B(+22.8%) | $73.4 B(+16.4%) | $63.0 B(+20.3%) | $52.4 B(+4.3%) | $50.2 B(-7.5%) | $54.3 B(-10.7%) | $60.8 B(-16.2%) | $72.5 B(-7.3%) | $78.3 B | |
Total Expenses | $21.4 B(+1.2%) | $21.2 B(-4.3%) | $22.1 B(-9.9%) | $24.5 B(+16.4%) | $21.1 B(+9.4%) | $19.3 B(-27.3%) | $26.5 B(-10.8%) | $29.7 B(-5.2%) | $31.3 B(+14.4%) | $27.4 B(-9.2%) | $30.2 B(+22.7%) | $24.6 B(+28.6%) | $19.1 B(+12.4%) | $17.0 B(+10.6%) | $15.4 B(+15.3%) | $13.3 B(+10.4%) | $12.1 B(+32.1%) | $9.1 B(-43.4%) | $16.2 B(+0.1%) | $16.2 B | |
Operating Expenses | $864.5 M(+26.8%) | $681.6 M(-39.0%) | $1.1 B(+4.0%) | $1.1 B(+54.1%) | $696.8 M(-3.3%) | $720.8 M(-19.9%) | $900.0 M(+168.2%) | -$1.3 B(-166.0%) | $2.0 B(+144.2%) | $818.1 M(-53.1%) | $1.7 B(+1813.1%) | -$101.8 M(-113.7%) | $741.6 M(-3.9%) | $771.3 M(-20.5%) | $970.0 M(+18.8%) | $816.7 M(-32.1%) | $1.2 B(+34.2%) | $896.5 M(-26.2%) | $1.2 B(+132.0%) | $523.8 M | |
Cost Of Goods Sold | $20.5 B(+0.3%) | $20.5 B(-2.4%) | $21.0 B(-10.5%) | $23.4 B(+15.1%) | $20.4 B(+9.9%) | $18.5 B(-27.6%) | $25.6 B(-17.5%) | $31.0 B(+5.8%) | $29.3 B(+10.4%) | $26.6 B(-6.5%) | $28.4 B(+15.1%) | $24.7 B(+34.3%) | $18.4 B(+13.1%) | $16.2 B(+12.7%) | $14.4 B(+15.1%) | $12.5 B(+15.1%) | $10.9 B(+31.9%) | $8.3 B(-44.8%) | $15.0 B(-4.3%) | $15.6 B | |
TTM Cost Of Goods Sold | $85.4 B(+0.2%) | $85.3 B(+2.3%) | $83.3 B(-5.2%) | $88.0 B(-7.9%) | $95.5 B(-8.6%) | $104.5 B(-7.1%) | $112.5 B(-2.5%) | $115.4 B(+5.8%) | $109.0 B(+11.2%) | $98.1 B(+11.8%) | $87.7 B(+19.0%) | $73.7 B(+19.8%) | $61.6 B(+13.9%) | $54.1 B(+17.3%) | $46.1 B(-1.2%) | $46.6 B(-6.2%) | $49.7 B(-9.1%) | $54.7 B(-14.1%) | $63.7 B(-3.6%) | $66.1 B | |
Gross Profit | $2.2 B(-25.0%) | $2.9 B(-26.0%) | $3.9 B(+27.9%) | $3.1 B(-21.8%) | $3.9 B(+39.2%) | $2.8 B(-21.8%) | $3.6 B(+199.6%) | $1.2 B(-85.4%) | $8.2 B(+17.2%) | $7.0 B(-7.8%) | $7.6 B(+28.9%) | $5.9 B(+46.3%) | $4.0 B(+19.4%) | $3.4 B(+11.1%) | $3.1 B(+127.2%) | $1.3 B(+12.9%) | $1.2 B(+63.0%) | $730.2 M(+104.2%) | $357.5 M(-84.6%) | $2.3 B | |
TTM Gross Profit | $12.1 B(-12.6%) | $13.8 B(+0.6%) | $13.7 B(+2.4%) | $13.4 B(+16.2%) | $11.6 B(-27.2%) | $15.9 B(-21.0%) | $20.1 B(-16.7%) | $24.1 B(-16.4%) | $28.8 B(+17.0%) | $24.6 B(+17.4%) | $21.0 B(+27.9%) | $16.4 B(+38.7%) | $11.8 B(+31.8%) | $9.0 B(+42.1%) | $6.3 B(+74.4%) | $3.6 B(-21.4%) | $4.6 B(-24.8%) | $6.1 B(-31.1%) | $8.9 B(-27.3%) | $12.2 B | |
Gross Margin | 9.6%(-22.8%) | 12.4%(-21.2%) | 15.8%(+36.2%) | 11.6%(-28.3%) | 16.2%(+22.3%) | 13.2%(+7.0%) | 12.3%(+231.1%) | 3.7%(-83.0%) | 21.9%(+4.8%) | 20.9%(-1.1%) | 21.2%(+9.5%) | 19.4%(+7.2%) | 18.1%(+4.5%) | 17.3%(-1.1%) | 17.5%(+80.4%) | 9.7%(-1.7%) | 9.9%(+21.3%) | 8.1%(+247.4%) | 2.3%(-81.9%) | 13.0% | |
Operating Profit | $1.3 B(-40.9%) | $2.2 B(-20.9%) | $2.8 B(+40.8%) | $2.0 B(-38.1%) | $3.2 B(+53.8%) | $2.1 B(-22.4%) | $2.7 B(+7.3%) | $2.5 B(-59.6%) | $6.3 B(+0.5%) | $6.2 B(+5.6%) | $5.9 B(-2.2%) | $6.0 B(+82.2%) | $3.3 B(+26.2%) | $2.6 B(+25.8%) | $2.1 B(+295.4%) | $527.0 M(+4196.9%) | -$12.9 M(+92.3%) | -$166.3 M(+80.6%) | -$857.5 M(-147.5%) | $1.8 B | |
TTM Operating Profit | $8.4 B(-18.6%) | $10.3 B(+1.2%) | $10.1 B(+1.1%) | $10.0 B(-5.0%) | $10.6 B(-22.3%) | $13.6 B(-23.3%) | $17.7 B(-15.3%) | $20.9 B(-14.4%) | $24.4 B(+13.7%) | $21.4 B(+20.2%) | $17.8 B(+27.1%) | $14.0 B(+64.4%) | $8.5 B(+63.6%) | $5.2 B(+114.7%) | $2.4 B(+577.1%) | -$509.6 M(-166.4%) | $767.2 M(-71.5%) | $2.7 B(-51.7%) | $5.6 B(-39.2%) | $9.2 B | |
Operating Margin | 5.8%(-39.2%) | 9.5%(-15.7%) | 11.3%(+49.9%) | 7.5%(-43.3%) | 13.3%(+35.2%) | 9.8%(+6.0%) | 9.3%(+18.4%) | 7.8%(-52.9%) | 16.6%(-10.2%) | 18.5%(+13.3%) | 16.3%(-17.0%) | 19.7%(+33.5%) | 14.8%(+10.5%) | 13.3%(+11.9%) | 11.9%(+213.9%) | 3.8%(+3554.6%) | -0.1%(+94.0%) | -1.9%(+67.0%) | -5.6%(-155.7%) | 10.1% | |
Net Income | $574.1 M(-19.3%) | $711.7 M(-45.9%) | $1.3 B(+606.0%) | $186.3 M(-91.1%) | $2.1 B(+550.7%) | $320.6 M(-87.5%) | $2.6 B(+300.1%) | $641.1 M(-89.1%) | $5.9 B(+45.3%) | $4.1 B(+1.1%) | $4.0 B(+0.0%) | $4.0 B(+183.4%) | $1.4 B(+376.5%) | $297.7 M(-71.1%) | $1.0 B(+208.6%) | -$950.3 M(-61.5%) | -$588.2 M(+87.9%) | -$4.9 B(-50.1%) | -$3.2 B(-54.4%) | -$2.1 B | |
TTM Net Income | $2.8 B(-35.2%) | $4.3 B(+10.0%) | $3.9 B(-24.2%) | $5.2 B(-8.1%) | $5.6 B(-40.5%) | $9.4 B(-28.4%) | $13.2 B(-9.9%) | $14.6 B(-18.8%) | $18.0 B(+33.2%) | $13.5 B(+38.6%) | $9.8 B(+44.2%) | $6.8 B(+276.5%) | $1.8 B(+958.7%) | -$209.3 M(+96.1%) | -$5.4 B(+44.3%) | -$9.6 B(+10.6%) | -$10.8 B(-12.2%) | -$9.6 B(-124.8%) | -$4.3 B(-2188.9%) | $204.3 M | |
Net Margin | 2.5%(-16.8%) | 3.0%(-42.4%) | 5.3%(+654.3%) | 0.7%(-91.8%) | 8.6%(+472.0%) | 1.5%(-82.9%) | 8.8%(+341.2%) | 2.0%(-87.3%) | 15.7%(+30.0%) | 12.1%(+8.4%) | 11.2%(-15.1%) | 13.1%(+107.8%) | 6.3%(+315.8%) | 1.5%(-74.3%) | 5.9%(+186.3%) | -6.8%(-40.7%) | -4.9%(+91.0%) | -54.0%(-155.9%) | -21.1%(-81.0%) | -11.7% | |
EBIT | $4.1 B(+2.7%) | $4.0 B(-19.8%) | $4.9 B(+27.9%) | $3.9 B(-36.2%) | $6.1 B(+62.1%) | $3.7 B(-39.6%) | $6.2 B(+98.8%) | $3.1 B(-74.7%) | $12.3 B(+32.8%) | $9.3 B(+11.7%) | $8.3 B(+18.3%) | $7.0 B(+61.0%) | $4.4 B(+68.2%) | $2.6 B(-26.0%) | $3.5 B(+429.0%) | $662.9 M(-62.4%) | $1.8 B(+172.5%) | -$2.4 B(-151.9%) | -$965.6 M(-265.1%) | $584.7 M | |
TTM EBIT | $16.8 B(-10.6%) | $18.8 B(+1.2%) | $18.6 B(-6.3%) | $19.8 B(+3.9%) | $19.1 B(-24.7%) | $25.4 B(-17.9%) | $30.9 B(-6.4%) | $33.0 B(-10.6%) | $36.9 B(+27.5%) | $29.0 B(+30.0%) | $22.3 B(+27.4%) | $17.5 B(+57.2%) | $11.1 B(+30.5%) | $8.5 B(+143.6%) | $3.5 B(+460.1%) | -$972.0 M(+7.5%) | -$1.1 B(-343.2%) | $431.9 M(-92.3%) | $5.6 B(-48.8%) | $11.0 B | |
EBITDA | $6.1 B(+0.9%) | $6.0 B(-14.6%) | $7.1 B(+17.8%) | $6.0 B(-24.8%) | $8.0 B(+38.1%) | $5.8 B(-29.3%) | $8.2 B(+55.6%) | $5.3 B(-62.6%) | $14.1 B(+28.7%) | $10.9 B(+5.3%) | $10.4 B(+12.0%) | $9.3 B(+43.5%) | $6.5 B(+42.0%) | $4.5 B(-18.1%) | $5.6 B(+109.3%) | $2.7 B(-30.9%) | $3.8 B(+1603.5%) | -$255.5 M(-123.0%) | $1.1 B(-63.5%) | $3.0 B | |
TTM EBITDA | $25.2 B(-7.0%) | $27.1 B(+1.0%) | $26.8 B(-4.0%) | $27.9 B(+2.7%) | $27.2 B(-18.2%) | $33.3 B(-13.4%) | $38.4 B(-5.4%) | $40.6 B(-9.0%) | $44.6 B(+20.5%) | $37.0 B(+20.8%) | $30.6 B(+18.7%) | $25.8 B(+34.4%) | $19.2 B(+15.8%) | $16.6 B(+40.7%) | $11.8 B(+60.5%) | $7.3 B(-4.9%) | $7.7 B(-18.1%) | $9.4 B(-35.6%) | $14.6 B(-26.9%) | $20.0 B | |
Selling, General & Administrative Expenses | $899.6 M(+1.6%) | $885.1 M(-2.9%) | $911.3 M(-9.3%) | $1.0 B(+39.2%) | $721.9 M(-11.3%) | $813.5 M(-4.6%) | $852.8 M(+2.1%) | $835.4 M(+27.6%) | $654.8 M(-18.6%) | $804.2 M(-9.6%) | $889.8 M(+1.2%) | $879.5 M(+19.2%) | $738.1 M(-12.8%) | $846.0 M(-11.2%) | $953.2 M(+24.1%) | $767.8 M(-3.0%) | $791.7 M(+2.1%) | $775.3 M(-16.2%) | $924.8 M(+13.2%) | $817.2 M | |
TTM SG&A | $3.7 B(+5.0%) | $3.5 B(+2.1%) | $3.5 B(+1.7%) | $3.4 B(+5.3%) | $3.2 B(+2.1%) | $3.2 B(+0.3%) | $3.1 B(-1.2%) | $3.2 B(-1.4%) | $3.2 B(-2.5%) | $3.3 B(-1.3%) | $3.4 B(-1.9%) | $3.4 B(+3.4%) | $3.3 B(-1.6%) | $3.4 B(+2.1%) | $3.3 B(+0.9%) | $3.3 B(-1.5%) | $3.3 B(+0.2%) | $3.3 B(-2.9%) | $3.4 B(+1.4%) | $3.4 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | $7.6 B(+310.4%) | -$3.6 B(-200.0%) | $3.6 B | - | $8.4 B(+308.7%) | -$4.0 B(-200.0%) | $4.0 B | - | $1.8 B(-25.1%) | $2.3 B(+7.7%) | $2.2 B(+4.8%) | $2.1 B(-17.7%) | $2.5 B | |
TTM D&A | - | - | - | - | - | - | - | $7.6 B(-9.1%) | $8.4 B(+4.9%) | $8.0 B | - | $8.4 B(+376.7%) | $1.8 B(-78.3%) | $8.1 B | - | $8.3 B(-8.4%) | $9.1 B(+1.0%) | $9.0 B(-0.1%) | $9.0 B(-0.5%) | $9.1 B | |
Interest Expense | $2.3 B(+30.3%) | $1.7 B(-12.6%) | $2.0 B(-24.4%) | $2.6 B(+13.3%) | $2.3 B(+54.8%) | $1.5 B(-36.2%) | $2.3 B(-12.0%) | $2.7 B(-9.7%) | $2.9 B(+20.9%) | $2.4 B(+43.2%) | $1.7 B(+27.4%) | $1.3 B(+20.1%) | $1.1 B(-3.5%) | $1.2 B(-16.8%) | $1.4 B(+35.5%) | $1.0 B(-41.9%) | $1.8 B(+48.2%) | $1.2 B(-29.1%) | $1.7 B(+57.8%) | $1.1 B | |
TTM Interest Expense | $8.6 B(-0.6%) | $8.7 B(+2.8%) | $8.4 B(-4.1%) | $8.8 B(-0.4%) | $8.8 B(-6.7%) | $9.4 B(-9.1%) | $10.4 B(+6.6%) | $9.7 B(+15.7%) | $8.4 B(+27.9%) | $6.6 B(+24.2%) | $5.3 B(+6.4%) | $5.0 B(+6.7%) | $4.7 B(-12.2%) | $5.3 B(-0.7%) | $5.4 B(-5.2%) | $5.6 B(-0.7%) | $5.7 B(+10.8%) | $5.1 B(+14.3%) | $4.5 B(-0.2%) | $4.5 B | |
Income Tax | $1.2 B(-18.1%) | $1.5 B(-8.3%) | $1.6 B(+58.3%) | $1.0 B(-37.6%) | $1.6 B(-13.9%) | $1.9 B(+50.7%) | $1.3 B(+643.2%) | -$232.1 M(-106.7%) | $3.4 B(+24.4%) | $2.8 B(+7.5%) | $2.6 B(+55.1%) | $1.7 B(-9.0%) | $1.8 B(+60.4%) | $1.1 B(+4.8%) | $1.1 B(+84.3%) | $589.0 M(-0.1%) | $589.4 M(-52.1%) | $1.2 B(+108.9%) | $589.3 M(-63.5%) | $1.6 B | |
TTM Income Tax | $5.3 B(-7.3%) | $5.8 B(-6.8%) | $6.2 B(+6.1%) | $5.8 B(+27.4%) | $4.6 B(-28.4%) | $6.4 B(-12.0%) | $7.2 B(-15.4%) | $8.6 B(-18.1%) | $10.5 B(+18.4%) | $8.8 B(+22.7%) | $7.2 B(+26.1%) | $5.7 B(+23.1%) | $4.6 B(+36.3%) | $3.4 B(-2.7%) | $3.5 B(+16.6%) | $3.0 B(-25.5%) | $4.0 B(-17.7%) | $4.9 B(-9.2%) | $5.4 B(-13.9%) | $6.3 B | |
PE Ratio | 19.9(+65.2%) | 12.1(-11.4%) | 13.6(+21.3%) | 11.2(+16.5%) | 9.7(+82.1%) | 5.3(+42.5%) | 3.7(+7.5%) | 3.5(+65.5%) | 2.1(-34.1%) | 3.2(-41.6%) | 5.4(-26.9%) | 7.4(-72.9%) | 27.4 | - | - | - | - | - | - | 278.9 | |
PS Ratio | 0.5(+8.0%) | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(+10.2%) | 0.5(+22.5%) | 0.4(+14.3%) | 0.3(+2.9%) | 0.3(+25.9%) | 0.3(-20.6%) | 0.3(-29.2%) | 0.5(-11.1%) | 0.5(-16.9%) | 0.7(-5.8%) | 0.7(-17.9%) | 0.8(+15.1%) | 0.7(+43.1%) | 0.5(-8.9%) | 0.6(+14.3%) | 0.5(-31.0%) | 0.7 |
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 | $3.4 B(-29.7%) | $4.9 B(+137.1%) | $2.1 B(-53.5%) | $4.5 B(+16.6%) | $3.8 B(-22.0%) | $4.9 B(+52.8%) | $3.2 B(-41.3%) | $5.5 B(+4.7%) | $5.2 B(+21.7%) | $4.3 B(+23.1%) | $3.5 B(-49.9%) | $6.9 B(+106.9%) | $3.4 B(+2.3%) | $3.3 B(+97.5%) | $1.7 B(+62.0%) | $1.0 B(-45.1%) | $1.9 B(+20.8%) | $1.5 B(+43.4%) | $1.1 B(-74.6%) | $4.2 B | |
TTM CFO | $14.9 B(-2.5%) | $15.2 B(+0.1%) | $15.2 B(-6.9%) | $16.4 B(-5.8%) | $17.4 B(-7.4%) | $18.8 B(+3.4%) | $18.1 B(-1.5%) | $18.4 B(-7.5%) | $19.9 B(+10.3%) | $18.0 B(+5.9%) | $17.0 B(+11.9%) | $15.2 B(+63.5%) | $9.3 B(+19.0%) | $7.8 B(+28.4%) | $6.1 B(+10.6%) | $5.5 B(-36.8%) | $8.7 B(-3.8%) | $9.1 B(-27.9%) | $12.6 B(-9.4%) | $13.9 B | |
Cash From Investing | -$1.9 B(+18.0%) | -$2.3 B(+39.1%) | -$3.8 B(-41.6%) | -$2.7 B(-37.7%) | -$2.0 B(+45.3%) | -$3.6 B(-87.2%) | -$1.9 B(+42.4%) | -$3.3 B(-41.4%) | -$2.3 B(+1.2%) | -$2.4 B(-471.4%) | $639.6 M(+109.8%) | -$6.5 B(-136.1%) | -$2.8 B(-8.8%) | -$2.5 B(-3.0%) | -$2.5 B(-127.2%) | -$1.1 B(+5.2%) | -$1.1 B(-898.0%) | -$114.2 M(+96.1%) | -$2.9 B(-10.0%) | -$2.6 B | |
TTM CFI | -$10.7 B(+0.5%) | -$10.8 B(+10.4%) | -$12.0 B(-18.8%) | -$10.1 B(+5.8%) | -$10.8 B(+3.5%) | -$11.2 B(-12.1%) | -$10.0 B(-34.5%) | -$7.4 B(+30.0%) | -$10.6 B(+3.7%) | -$11.0 B(+1.4%) | -$11.1 B(+21.7%) | -$14.2 B(-61.4%) | -$8.8 B(-22.4%) | -$7.2 B(-50.4%) | -$4.8 B(+8.6%) | -$5.2 B(+22.9%) | -$6.8 B(+37.8%) | -$10.9 B(+16.6%) | -$13.1 B(-2.6%) | -$12.8 B | |
Cash From Financing | -$2.4 B(-122.8%) | -$1.1 B(-617.4%) | $206.4 M(+121.2%) | -$975.4 M(+75.1%) | -$3.9 B(-7929.4%) | $50.0 M(+103.9%) | -$1.3 B(+59.9%) | -$3.2 B(-28.4%) | -$2.5 B(+49.5%) | -$5.0 B(-390.1%) | $1.7 B(+188.8%) | $594.1 M(+117.5%) | -$3.4 B(-533.8%) | $783.3 M(+300.0%) | -$391.6 M(-113.2%) | $3.0 B(+1294.4%) | -$248.1 M(-114.0%) | $1.8 B(+329.3%) | -$773.6 M(-731.4%) | $122.5 M | |
TTM CFF | -$4.2 B(+26.7%) | -$5.8 B(-24.1%) | -$4.6 B(+24.5%) | -$6.1 B(+26.9%) | -$8.4 B(-20.0%) | -$7.0 B(+41.8%) | -$12.0 B(-33.4%) | -$9.0 B(-73.8%) | -$5.2 B(+14.6%) | -$6.1 B(-1887.8%) | -$305.2 M(+87.3%) | -$2.4 B(-5445.2%) | -$43.5 M(-101.4%) | $3.1 B(-24.2%) | $4.1 B(+10.3%) | $3.7 B(+324.9%) | $874.4 M(+133.2%) | -$2.6 B(+61.3%) | -$6.8 B(-4.2%) | -$6.5 B | |
Free Cash Flow | $1.2 B(-58.0%) | $2.7 B(+9452.2%) | -$29.3 M(-101.8%) | $1.6 B(-10.1%) | $1.8 B(-13.7%) | $2.1 B(+123.4%) | $926.9 M(-59.4%) | $2.3 B(-30.3%) | $3.3 B(+36.0%) | $2.4 B(+23.8%) | $1.9 B(-60.8%) | $5.0 B(+148.6%) | $2.0 B(+13.1%) | $1.8 B(+519.1%) | $285.6 M(+220.2%) | -$237.6 M(-136.5%) | $650.1 M(+38.5%) | $469.4 M(+169.2%) | -$678.7 M(-140.4%) | $1.7 B | |
TTM FCF | $5.5 B(-10.4%) | $6.1 B(+12.4%) | $5.4 B(-15.0%) | $6.4 B(-9.6%) | $7.1 B(-17.4%) | $8.6 B(-3.8%) | $8.9 B(-10.3%) | $9.9 B(-21.3%) | $12.6 B(+11.3%) | $11.3 B(+6.0%) | $10.7 B(+18.4%) | $9.0 B(+136.5%) | $3.8 B(+54.7%) | $2.5 B(+111.2%) | $1.2 B(+474.4%) | $203.3 M(-90.4%) | $2.1 B(+31.2%) | $1.6 B(-59.4%) | $4.0 B(-11.5%) | $4.5 B | |
CAPEX | $2.3 B(+6.2%) | $2.2 B(+3.0%) | $2.1 B(-26.3%) | $2.8 B(+40.1%) | $2.0 B(-28.0%) | $2.8 B(+24.0%) | $2.3 B(-28.2%) | $3.2 B(+64.2%) | $1.9 B(+3.2%) | $1.9 B(+22.2%) | $1.5 B(-22.1%) | $2.0 B(+45.2%) | $1.4 B(-10.2%) | $1.5 B(+9.8%) | $1.4 B(+8.8%) | $1.3 B(+3.8%) | $1.2 B(+13.1%) | $1.1 B(-38.8%) | $1.8 B(-31.3%) | $2.6 B | |
TTM CAPEX | $9.4 B(+2.9%) | $9.1 B(-6.8%) | $9.8 B(-1.8%) | $10.0 B(-3.1%) | $10.3 B(+1.0%) | $10.2 B(+10.3%) | $9.2 B(+8.8%) | $8.5 B(+16.5%) | $7.3 B(+8.6%) | $6.7 B(+5.7%) | $6.4 B(+2.5%) | $6.2 B(+12.8%) | $5.5 B(+2.6%) | $5.4 B(+8.8%) | $4.9 B(-7.2%) | $5.3 B(-19.6%) | $6.6 B(-11.4%) | $7.4 B(-13.3%) | $8.6 B(-8.4%) | $9.4 B | |
Dividends Paid | $891.2 M(+14.8%) | $776.6 M(-6.8%) | $833.1 M(+4.9%) | $794.5 M(-7.4%) | $857.7 M(+4.1%) | $823.8 M(+0.3%) | $821.6 M(-7.2%) | $885.5 M(+32.4%) | $668.7 M(-57.8%) | $1.6 B(+4609.6%) | $33.7 M(+75.8%) | $19.2 M(-98.9%) | $1.8 B(+74.0%) | $1.0 B | - | -$44.4 M(-107.4%) | $599.1 M(-64.5%) | $1.7 B | - | $22.9 M | |
TTM Dividends Paid | $3.3 B(+1.0%) | $3.3 B(-1.4%) | $3.3 B(+0.3%) | $3.3 B(-2.7%) | $3.4 B(+5.9%) | $3.2 B(-19.2%) | $4.0 B(+24.8%) | $3.2 B(+37.6%) | $2.3 B(-32.1%) | $3.4 B(+20.3%) | $2.8 B(+1.2%) | $2.8 B(+2.3%) | $2.7 B(+74.1%) | $1.6 B | - | $2.2 B(-2.9%) | $2.3 B(-32.2%) | $3.4 B | - | $3.4 B | |
TTM Dividend Per Share | $2.03(0%) | $2.03(+1.4%) | $2.00(+1.8%) | $1.97(+1.2%) | $1.94(+5.2%) | $1.85(-19.4%) | $2.29(+26.6%) | $1.81(+34.3%) | $1.35(-29.7%) | $1.92(+21.1%) | $1.58(0%) | $1.58(0%) | $1.58(+83.1%) | $0.86(-30.0%) | $1.23(0%) | $1.23(0%) | $1.23(-34.8%) | $1.89(+2.0%) | $1.86(0%) | $1.86 | |
TTM Dividend Yield | 6.1%(-7.3%) | 6.6%(+4.0%) | 6.3%(+9.2%) | 5.8%(-5.1%) | 6.1%(-5.0%) | 6.4%(-21.6%) | 8.2%(+29.6%) | 6.3%(-0.9%) | 6.4%(-20.8%) | 8.0%(+48.6%) | 5.4%(-5.4%) | 5.7%(-3.2%) | 5.9%(+67.0%) | 3.5%(-29.2%) | 5.0%(-16.5%) | 6.0%(-24.6%) | 8.0%(-19.0%) | 9.8%(+4.9%) | 9.4%(+56.3%) | 6.0% | |
Payout Ratio | 155.2%(+42.3%) | 109.1%(+72.3%) | 63.3%(-85.2%) | 426.5%(+937.4%) | 41.1%(-84.0%) | 257.0%(+702.0%) | 32.0%(-76.8%) | 138.1%(+1120.1%) | 11.3%(-71.0%) | 39.0%(+4544.1%) | 0.8%(+75.0%) | 0.5%(-99.6%) | 124.1%(-63.5%) | 339.7% | - | 4.7%(+104.6%) | -101.8%(-192.5%) | -34.8% | - | -1.1% |