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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.5 B(+3.5%) | $49.7 B(-5.6%) | $52.7 B(-4.2%) | $55.0 B(+0.1%) | $55.0 B(+1.4%) | $54.2 B(+3.2%) | $52.6 B(+2.9%) | $51.1 B(+3.5%) | $49.4 B(+4.3%) | $47.3 B(+19.4%) | $39.6 B(+17.2%) | $33.8 B(-5.3%) | $35.7 B(-2.3%) | $36.5 B(+18.9%) | $30.7 B(-10.8%) | $34.4 B(+6.8%) | $32.2 B(-5.4%) | $34.1 B | - | $44.4 B | |
Current Assets | $10.1 B(+2.0%) | $9.9 B(+10.1%) | $9.0 B(-8.7%) | $9.9 B(-14.4%) | $11.5 B(+28.0%) | $9.0 B(-5.4%) | $9.5 B(+1.5%) | $9.4 B(+16.4%) | $8.1 B(+4.2%) | $7.7 B(-10.8%) | $8.7 B(+21.6%) | $7.1 B(-14.6%) | $8.3 B(-17.4%) | $10.1 B(+33.3%) | $7.6 B(-12.1%) | $8.6 B(+4.4%) | $8.3 B(-6.1%) | $8.8 B | - | $10.3 B | |
Non Current Assets | $41.3 B(+3.8%) | $39.8 B(-8.8%) | $43.7 B(-3.3%) | $45.2 B(+4.0%) | $43.4 B(-3.9%) | $45.2 B(+5.1%) | $43.0 B(+3.2%) | $41.7 B(+1.0%) | $41.3 B(+4.4%) | $39.6 B(+27.9%) | $30.9 B(+16.1%) | $26.7 B(-2.5%) | $27.3 B(+3.5%) | $26.4 B(+14.2%) | $23.1 B(-10.3%) | $25.8 B(+7.6%) | $24.0 B(-5.1%) | $25.3 B | - | $34.1 B | |
Total Liabilities | $29.1 B(+0.5%) | $29.0 B(-4.1%) | $30.2 B(-5.1%) | $31.9 B(-2.0%) | $32.5 B(+3.9%) | $31.3 B(+1.7%) | $30.8 B(+2.2%) | $30.1 B(+5.1%) | $28.6 B(+7.4%) | $26.7 B(+15.8%) | $23.0 B(+14.7%) | $20.1 B(-6.9%) | $21.6 B(+1.3%) | $21.3 B(+17.9%) | $18.1 B(-10.8%) | $20.2 B(+8.4%) | $18.7 B(-6.3%) | $19.9 B | - | $26.7 B | |
Current Liabilities | $4.9 B(+16.7%) | $4.2 B(-26.5%) | $5.7 B(+2.5%) | $5.6 B(-8.8%) | $6.1 B(-0.1%) | $6.1 B(+32.4%) | $4.6 B(-7.2%) | $5.0 B(+9.3%) | $4.6 B(-12.9%) | $5.3 B(+3.8%) | $5.1 B(+18.2%) | $4.3 B(-12.7%) | $4.9 B(-5.4%) | $5.2 B(+22.4%) | $4.2 B(-19.5%) | $5.3 B(+20.2%) | $4.4 B(-10.4%) | $4.9 B | - | $6.5 B | |
Long Term Liabilities | $24.2 B(-2.2%) | $24.8 B(+1.1%) | $24.5 B(-6.7%) | $26.3 B(-0.4%) | $26.4 B(+4.8%) | $25.1 B(-3.8%) | $26.1 B(+4.1%) | $25.1 B(+4.3%) | $24.1 B(+12.4%) | $21.4 B(+19.1%) | $18.0 B(+13.8%) | $15.8 B(-5.2%) | $16.7 B(+3.5%) | $16.1 B(+16.5%) | $13.8 B(-7.7%) | $15.0 B(+4.7%) | $14.3 B(-5.0%) | $15.0 B | - | $20.2 B | |
Shareholders Equity | $22.3 B(+7.6%) | $20.7 B(-7.6%) | $22.4 B(-3.0%) | $23.1 B(+3.0%) | $22.5 B(-2.0%) | $22.9 B(+5.4%) | $21.8 B(+4.1%) | $20.9 B(+1.2%) | $20.7 B(+0.3%) | $20.6 B(+24.6%) | $16.5 B(+20.9%) | $13.7 B(-2.8%) | $14.1 B(-7.4%) | $15.2 B(+20.4%) | $12.6 B(-10.8%) | $14.1 B(+5.0%) | $13.5 B(-4.0%) | $14.0 B | - | $17.6 B | |
Book Value | $22.3 B(+7.6%) | $20.7 B(-7.6%) | $22.4 B(-3.0%) | $23.1 B(+3.0%) | $22.5 B(-2.0%) | $22.9 B(+5.4%) | $21.8 B(+4.1%) | $20.9 B(+1.2%) | $20.7 B(+0.3%) | $20.6 B(+24.6%) | $16.5 B(+20.9%) | $13.7 B(-2.8%) | $14.1 B(-7.4%) | $15.2 B(+20.4%) | $12.6 B(-10.8%) | $14.1 B(+5.0%) | $13.5 B(-4.0%) | $14.0 B | - | $17.6 B | |
Working Capital | $5.2 B(-8.8%) | $5.7 B(+74.4%) | $3.3 B(-23.3%) | $4.3 B(-20.7%) | $5.4 B(+88.1%) | $2.9 B(-41.4%) | $4.9 B(+11.4%) | $4.4 B(+25.8%) | $3.5 B(+40.5%) | $2.5 B(-31.3%) | $3.6 B(+26.9%) | $2.8 B(-17.1%) | $3.4 B(-30.1%) | $4.9 B(+47.3%) | $3.3 B(-0.5%) | $3.4 B(-13.4%) | $3.9 B(-0.6%) | $3.9 B | - | $3.8 B | |
Cash And Cash Equivalents | $4.0 B(+22.3%) | $3.3 B(+42.3%) | $2.3 B(-14.8%) | $2.7 B(-35.5%) | $4.2 B(+77.3%) | $2.4 B(+3.2%) | $2.3 B(+12.3%) | $2.0 B(+166.3%) | $762.8 M(+62.9%) | $468.2 M(+1397.3%) | $31.3 M(-9.5%) | $34.6 M(-90.0%) | $347.2 M(+87.3%) | $185.4 M(+266.8%) | $50.6 M(-8.3%) | $55.1 M(+1.1%) | $54.5 M(-20.0%) | $68.2 M | - | $83.3 M | |
Accounts Payable | $368.1 M(+21.7%) | $302.4 M(-18.1%) | $369.3 M(-39.5%) | $610.7 M(+22.4%) | $499.1 M(+20.1%) | $415.7 M(-13.8%) | $482.2 M(-27.5%) | $665.2 M(+15.8%) | $574.4 M(+31.5%) | $436.8 M(-34.9%) | $670.7 M(-7.3%) | $723.4 M(+11.6%) | $648.2 M(+17.8%) | $550.5 M(+9.0%) | $505.1 M(-32.7%) | $750.9 M(+64.0%) | $457.8 M(-13.7%) | $530.6 M | - | $769.2 M | |
Accounts Receivable | $993.7 M(+7.9%) | $920.7 M(-7.2%) | $992.5 M(-7.6%) | $1.1 B(+2.8%) | $1.0 B(+12.1%) | $931.5 M(-5.1%) | $981.5 M(+8.2%) | $906.8 M(-3.0%) | $934.7 M(+1.8%) | $918.2 M(-16.6%) | $1.1 B(+20.4%) | $914.2 M(+12.5%) | $812.4 M(-29.7%) | $1.2 B(+15.4%) | $1.0 B(-12.9%) | $1.1 B(+12.9%) | $1.0 B(+5.5%) | $964.3 M | - | $1.3 B | |
Short Term Debt | $2.8 B(+22.1%) | $2.3 B(-33.8%) | $3.5 B(+24.1%) | $2.8 B(-27.3%) | $3.8 B(+13.2%) | $3.4 B(+98.5%) | $1.7 B(-0.2%) | $1.7 B(+7.5%) | $1.6 B(+5.8%) | $1.5 B(-25.6%) | $2.0 B(+16.4%) | $1.7 B(-22.8%) | $2.2 B(-2.7%) | $2.3 B(+22.4%) | $1.9 B(-22.6%) | $2.4 B(+50.8%) | $1.6 B(-3.5%) | $1.7 B | - | $2.0 B | |
Long Term Debt | $10.5 B(-6.8%) | $11.3 B(+22.0%) | $9.3 B(-9.5%) | $10.2 B(-6.3%) | $10.9 B(+25.4%) | $8.7 B(-13.7%) | $10.1 B(+2.3%) | $9.9 B(+10.8%) | $8.9 B(+55.7%) | $5.7 B(-20.1%) | $7.1 B(+9.2%) | $6.5 B(-7.0%) | $7.0 B(-5.5%) | $7.4 B(+13.8%) | $6.5 B(-6.7%) | $7.0 B(-8.5%) | $7.7 B(-3.9%) | $8.0 B | - | $10.3 B | |
Total Debt | $13.3 B(-1.9%) | $13.6 B(+6.9%) | $12.7 B(-2.3%) | $13.0 B(-11.7%) | $14.7 B(+22.0%) | $12.1 B(+2.5%) | $11.8 B(+1.9%) | $11.6 B(+10.3%) | $10.5 B(+45.3%) | $7.2 B(-21.3%) | $9.2 B(+10.7%) | $8.3 B(-10.8%) | $9.3 B(-4.8%) | $9.8 B(+15.7%) | $8.4 B(-10.8%) | $9.4 B(+1.8%) | $9.3 B(-3.8%) | $9.6 B(+100.0%) | $0.0(-100.0%) | $12.3 B | |
Debt To Equity | 0.6(-7.7%) | 0.7(+16.1%) | 0.6(0%) | 0.6(-13.8%) | 0.7(+25.0%) | 0.5(-3.7%) | 0.5(-1.8%) | 0.6(+10.0%) | 0.5(+47.1%) | 0.3(-37.0%) | 0.5(-8.5%) | 0.6(-9.2%) | 0.7(+3.2%) | 0.6(-3.1%) | 0.7(0%) | 0.7(-4.4%) | 0.7(+1.5%) | 0.7 | - | 0.7 | |
Current Ratio | 2.1(-12.3%) | 2.4(+49.7%) | 1.6(-10.8%) | 1.8(-6.4%) | 1.9(+27.9%) | 1.5(-28.3%) | 2.0(+9.0%) | 1.9(+6.8%) | 1.8(+19.7%) | 1.5(-14.0%) | 1.7(+3.0%) | 1.7(-2.4%) | 1.7(-12.8%) | 1.9(+8.9%) | 1.8(+9.2%) | 1.6(-12.8%) | 1.9(+4.4%) | 1.8 | - | 1.6 | |
Quick Ratio | 2.0(-12.4%) | 2.3(+49.4%) | 1.6(-10.9%) | 1.8(-5.9%) | 1.9(+28.3%) | 1.4(-28.6%) | 2.0(+9.1%) | 1.9(+6.9%) | 1.7(+19.2%) | 1.5(-12.6%) | 1.7(+3.1%) | 1.6(-2.4%) | 1.7(-13.1%) | 1.9(+7.9%) | 1.8(+10.6%) | 1.6(-13.5%) | 1.9(+5.1%) | 1.8 | - | 1.5 | |
Inventory | $87.3 M(+2.7%) | $85.1 M(-4.9%) | $89.5 M(+1.8%) | $87.9 M(-2.2%) | $89.9 M(-6.2%) | $95.9 M(+9.3%) | $87.7 M(+8.1%) | $81.2 M(-9.9%) | $90.2 M(+20.1%) | $75.1 M(-69.2%) | $243.9 M(+21.9%) | $200.1 M(+6.7%) | $187.6 M(-2.9%) | $193.2 M(+118.5%) | $88.4 M(-51.0%) | $180.5 M(+7.9%) | $167.2 M(-12.6%) | $191.4 M | - | $251.1 M | |
Retained Earnings | $0.0(-100.0%) | $377.3 M(+463.1%) | $67.0 M | - | $808.9 M(+79.0%) | $451.8 M(+362.1%) | $97.8 M | - | $865.4 M | - | $610.7 M | - | $925.3 M(+12.1%) | $825.4 M(+196.3%) | $278.5 M | - | - | - | - | $50.1 M | |
PB Ratio | 0.8(+7.8%) | 0.8(-21.4%) | 1.0(+1.0%) | 1.0(+14.1%) | 0.8(-8.6%) | 0.9(+20.8%) | 0.8(-14.4%) | 0.9(-4.3%) | 0.9(+42.4%) | 0.7(+4.8%) | 0.6(-3.1%) | 0.7(-22.6%) | 0.8(-5.6%) | 0.9(+25.4%) | 0.7(+2.9%) | 0.7(-12.7%) | 0.8(+23.4%) | 0.6 | - | 0.7 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+305.2%) | $0.1(+395.1%) | $0.0(-64.0%) | $0.1(-39.9%) | $0.1(-9.9%) | $0.1(+259.9%) | $0.0(+201.5%) | -$0.0(-148.1%) | $0.1(+121.7%) | $0.0(-88.7%) | $0.3(+434.6%) | $0.1(-47.4%) | $0.1(-61.4%) | $0.3(+62.3%) | $0.2(-15.3%) | $0.2(-33.6%) | $0.3(+498.8%) | $0.1(-68.5%) | $0.2(-72.5%) | $0.6 | |
TTM EPS | $0.8(+115.5%) | $0.4(-1.4%) | $0.4(-3.1%) | $0.4(+42.8%) | $0.3(+21.1%) | $0.2(+89.6%) | $0.1(-70.7%) | $0.4(-19.8%) | $0.5(-6.4%) | $0.5(-32.8%) | $0.8(+21.3%) | $0.7(-19.2%) | $0.8(-20.6%) | $1.0(+31.1%) | $0.8(+1.4%) | $0.8(-34.8%) | $1.2(+20.1%) | $1.0(-49.6%) | $2.0(-4.2%) | $2.1 | |
Revenue | $2.0 B(+23.5%) | $1.6 B(-8.5%) | $1.8 B(-12.1%) | $2.0 B(+11.4%) | $1.8 B(-3.7%) | $1.9 B(+5.4%) | $1.8 B(+3.5%) | $1.7 B(+11.5%) | $1.5 B(-14.8%) | $1.8 B(+15.5%) | $1.6 B(-17.0%) | $1.9 B(+6.6%) | $1.8 B(+39.3%) | $1.3 B(-15.8%) | $1.5 B(+39.0%) | $1.1 B(-12.4%) | $1.2 B(+24.0%) | $995.5 M(-42.1%) | $1.7 B(-18.2%) | $2.1 B | |
TTM Revenue | $7.4 B(+2.7%) | $7.2 B(-3.4%) | $7.4 B(-0.1%) | $7.4 B(+4.1%) | $7.1 B(+3.8%) | $6.9 B(+0.9%) | $6.8 B(+3.2%) | $6.6 B(-2.5%) | $6.8 B(-3.3%) | $7.0 B(+8.3%) | $6.5 B(+0.9%) | $6.4 B(+14.2%) | $5.6 B(+10.4%) | $5.1 B(+5.6%) | $4.8 B(-4.3%) | $5.0 B(-16.9%) | $6.1 B(-9.2%) | $6.7 B(-9.3%) | $7.4 B(+0.1%) | $7.3 B | |
Total Expenses | $1.2 B(+12.7%) | $1.1 B(-5.5%) | $1.2 B(-43.6%) | $2.1 B(+48.9%) | $1.4 B(+58.4%) | $870.0 M(-21.8%) | $1.1 B(-23.6%) | $1.5 B(+4.8%) | $1.4 B(+1.7%) | $1.4 B(+17.2%) | $1.2 B(+318.3%) | -$534.2 M(-125.4%) | $2.1 B(+159.5%) | $809.3 M(-15.6%) | $959.1 M(-36.7%) | $1.5 B(+28.9%) | $1.2 B(+49.9%) | $784.0 M(-27.1%) | $1.1 B(-4.6%) | $1.1 B | |
Operating Expenses | $188.8 M(-4.9%) | $198.6 M(-19.9%) | $247.9 M(-93.1%) | $3.6 B(+769.9%) | $412.7 M(+2089.8%) | -$20.7 M(-106.1%) | $340.8 M(-86.9%) | $2.6 B(+389.3%) | $533.3 M(-25.3%) | $713.9 M(+28.9%) | $553.8 M(+308.5%) | -$265.5 M(-113.0%) | $2.0 B(+491.6%) | $346.1 M(-17.8%) | $421.0 M(-83.8%) | $2.6 B(+345.3%) | $584.9 M(+154.2%) | $230.1 M(-40.6%) | $387.8 M(-38.6%) | $631.2 M | |
Cost Of Goods Sold | $1.0 B(+16.6%) | $894.8 M(-1.5%) | $908.8 M(+159.1%) | -$1.5 B(-259.2%) | $965.5 M(+8.4%) | $890.8 M(+15.3%) | $772.2 M(+167.0%) | -$1.2 B(-234.6%) | $856.9 M(+31.2%) | $653.1 M(+6.7%) | $612.3 M(+327.9%) | -$268.6 M(-607.0%) | $53.0 M(-88.6%) | $463.2 M(-13.9%) | $538.0 M(+149.4%) | -$1.1 B(-284.3%) | $590.6 M(+6.6%) | $553.9 M(-19.5%) | $688.0 M(+38.5%) | $496.9 M | |
TTM Cost Of Goods Sold | $1.3 B(+6.3%) | $1.2 B(+0.3%) | $1.2 B(+12.5%) | $1.1 B(-26.1%) | $1.5 B(+7.9%) | $1.4 B(+21.1%) | $1.1 B(+16.5%) | $969.1 M(-47.7%) | $1.9 B(+76.6%) | $1.0 B(+22.1%) | $859.9 M(+9.4%) | $785.6 M(+2387.4%) | -$34.3 M(-106.8%) | $503.3 M(-15.3%) | $593.9 M(-20.2%) | $743.9 M(-68.1%) | $2.3 B(+5.4%) | $2.2 B(+7.4%) | $2.1 B(+20.2%) | $1.7 B | |
Gross Profit | $946.4 M(+32.1%) | $716.4 M(-15.9%) | $852.0 M(-75.9%) | $3.5 B(+325.4%) | $832.1 M(-14.8%) | $976.2 M(-2.3%) | $999.1 M(-65.1%) | $2.9 B(+322.2%) | $678.6 M(-41.0%) | $1.1 B(+21.1%) | $948.8 M(-55.8%) | $2.1 B(+25.6%) | $1.7 B(+113.0%) | $803.0 M(-16.8%) | $964.9 M(-55.5%) | $2.2 B(+237.2%) | $643.6 M(+45.7%) | $441.6 M(-57.2%) | $1.0 B(-35.7%) | $1.6 B | |
TTM Gross Profit | $6.1 B(+1.9%) | $5.9 B(-4.2%) | $6.2 B(-2.3%) | $6.3 B(+11.9%) | $5.7 B(+2.8%) | $5.5 B(-3.0%) | $5.7 B(+0.9%) | $5.6 B(+14.5%) | $4.9 B(-17.3%) | $6.0 B(+6.2%) | $5.6 B(-0.3%) | $5.6 B(-0.4%) | $5.6 B(+23.3%) | $4.6 B(+8.6%) | $4.2 B(-1.6%) | $4.3 B(+15.2%) | $3.7 B(-16.4%) | $4.5 B(-15.9%) | $5.3 B(-6.0%) | $5.6 B | |
Gross Margin | 47.6%(+7.0%) | 44.5%(-8.1%) | 48.4%(-72.6%) | 176.8%(+281.9%) | 46.3%(-11.5%) | 52.3%(-7.3%) | 56.4%(-66.3%) | 167.4%(+278.7%) | 44.2%(-30.7%) | 63.8%(+4.9%) | 60.8%(-46.8%) | 114.3%(+17.8%) | 97.0%(+53.0%) | 63.4%(-1.2%) | 64.2%(-68.0%) | 200.7%(+284.8%) | 52.1%(+17.6%) | 44.4%(-26.1%) | 60.0%(-21.4%) | 76.4% | |
Operating Profit | $757.6 M(+46.3%) | $517.9 M(-14.3%) | $604.1 M(+1308.1%) | -$50.0 M(-111.9%) | $419.5 M(-57.9%) | $997.0 M(+51.4%) | $658.3 M(+157.6%) | $255.6 M(+75.9%) | $145.3 M(-66.6%) | $435.6 M(+10.3%) | $395.1 M(-83.6%) | $2.4 B(+817.3%) | -$336.6 M(-173.7%) | $456.9 M(-16.0%) | $543.8 M(+225.2%) | -$434.2 M(-839.7%) | $58.7 M(-72.3%) | $211.5 M(-67.1%) | $643.7 M(-33.9%) | $974.0 M | |
TTM Operating Profit | $1.8 B(+22.7%) | $1.5 B(-24.3%) | $2.0 B(-2.7%) | $2.0 B(-13.1%) | $2.3 B(+13.3%) | $2.1 B(+37.5%) | $1.5 B(+21.4%) | $1.2 B(-63.7%) | $3.4 B(+16.6%) | $2.9 B(-0.7%) | $2.9 B(-4.8%) | $3.1 B(+1239.1%) | $229.9 M(-63.2%) | $625.2 M(+64.6%) | $379.8 M(-20.8%) | $479.7 M(-74.6%) | $1.9 B(-17.7%) | $2.3 B(+0.3%) | $2.3 B(+3.0%) | $2.2 B | |
Operating Margin | 38.1%(+18.4%) | 32.1%(-6.3%) | 34.3%(+1472.4%) | -2.5%(-110.7%) | 23.3%(-56.3%) | 53.4%(+43.7%) | 37.2%(+149.0%) | 14.9%(+57.8%) | 9.5%(-60.9%) | 24.2%(-4.5%) | 25.3%(-80.3%) | 128.4%(+772.7%) | -19.1%(-152.9%) | 36.1%(-0.3%) | 36.2%(+190.1%) | -40.1%(-943.5%) | 4.8%(-77.6%) | 21.3%(-43.2%) | 37.4%(-19.2%) | 46.3% | |
Net Income | $1.3 B(+288.6%) | $334.0 M(+404.1%) | $66.3 M(-63.2%) | $180.0 M(-40.7%) | $303.8 M(-10.7%) | $340.3 M(+262.1%) | $94.0 M(+202.7%) | -$91.5 M(-148.1%) | $190.4 M(+132.2%) | $82.0 M(-84.2%) | $519.2 M(+434.5%) | $97.1 M(-47.4%) | $184.6 M(-61.4%) | $478.2 M(+62.3%) | $294.6 M(-15.3%) | $347.8 M(-33.6%) | $524.2 M(+498.8%) | $87.5 M(-68.5%) | $277.6 M(-68.1%) | $869.8 M | |
TTM Net Income | $1.9 B(+112.5%) | $884.1 M(-0.7%) | $890.4 M(-3.0%) | $918.1 M(+42.0%) | $646.5 M(+21.3%) | $533.2 M(+94.0%) | $274.9 M(-60.7%) | $700.1 M(-21.2%) | $888.8 M(+0.7%) | $882.9 M(-31.0%) | $1.3 B(+21.3%) | $1.1 B(-19.2%) | $1.3 B(-20.6%) | $1.6 B(+31.1%) | $1.3 B(+1.4%) | $1.2 B(-29.7%) | $1.8 B(+24.5%) | $1.4 B(-48.3%) | $2.7 B(-3.3%) | $2.8 B | |
Net Margin | 65.2%(+214.6%) | 20.7%(+451.3%) | 3.8%(-58.2%) | 9.0%(-46.8%) | 16.9%(-7.3%) | 18.2%(+243.3%) | 5.3%(+199.3%) | -5.3%(-143.2%) | 12.4%(+172.5%) | 4.5%(-86.3%) | 33.3%(+543.3%) | 5.2%(-50.6%) | 10.5%(-72.3%) | 37.8%(+92.7%) | 19.6%(-39.0%) | 32.2%(-24.3%) | 42.5%(+383.2%) | 8.8%(-45.6%) | 16.1%(-61.0%) | 41.4% | |
EBIT | $1.5 B(+203.7%) | $510.0 M(-11.8%) | $578.6 M(+360.0%) | -$222.5 M(-183.4%) | $266.9 M(-72.1%) | $955.4 M(+52.4%) | $626.8 M(+830.9%) | -$85.8 M(-122.4%) | $382.4 M(-57.6%) | $902.8 M(+128.5%) | $395.1 M(+69.8%) | $232.7 M(-76.6%) | $994.8 M(+18.7%) | $838.2 M(+56.2%) | $536.6 M(+905.0%) | -$66.7 M(-107.2%) | $923.3 M(+76.3%) | $523.8 M(+10.9%) | $472.5 M(-33.5%) | $710.3 M | |
TTM EBIT | $2.4 B(+113.2%) | $1.1 B(-28.2%) | $1.6 B(-3.0%) | $1.6 B(-7.8%) | $1.8 B(-6.1%) | $1.9 B(+2.9%) | $1.8 B(+14.5%) | $1.6 B(-16.6%) | $1.9 B(-24.3%) | $2.5 B(+2.6%) | $2.5 B(-5.4%) | $2.6 B(+13.0%) | $2.3 B(+3.2%) | $2.2 B(+16.4%) | $1.9 B(+3.5%) | $1.9 B(-29.5%) | $2.6 B(+13.7%) | $2.3 B(-4.8%) | $2.4 B(-11.4%) | $2.7 B | |
EBITDA | $1.7 B(+148.2%) | $695.8 M(-10.8%) | $779.9 M(+1999.0%) | -$41.1 M(-109.0%) | $456.2 M(-59.8%) | $1.1 B(+41.9%) | $800.5 M(+102.3%) | $395.7 M(-26.4%) | $537.4 M(-46.5%) | $1.0 B(+104.5%) | $490.9 M(+4.0%) | $472.1 M(-55.3%) | $1.1 B(+21.8%) | $866.3 M(+39.6%) | $620.5 M(+332.0%) | $143.6 M(-85.8%) | $1.0 B(+65.6%) | $610.1 M(+5.5%) | $578.6 M(-30.3%) | $830.6 M | |
TTM EBITDA | $3.2 B(+67.2%) | $1.9 B(-18.9%) | $2.3 B(-0.9%) | $2.4 B(-15.7%) | $2.8 B(-2.8%) | $2.9 B(+4.8%) | $2.7 B(+12.8%) | $2.4 B(-3.0%) | $2.5 B(-17.1%) | $3.0 B(+4.8%) | $2.9 B(-4.3%) | $3.0 B(+12.2%) | $2.7 B(+1.7%) | $2.6 B(+10.7%) | $2.4 B(+1.8%) | $2.3 B(-22.7%) | $3.0 B(+10.7%) | $2.7 B(-5.0%) | $2.9 B(-10.0%) | $3.2 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $819.9 M | - | - | - | $397.6 M(+213.4%) | $126.9 M(+21.1%) | $104.8 M(-36.6%) | $165.2 M(-50.4%) | $333.1 M(+121.0%) | $150.7 M(+16.1%) | $129.9 M(-35.6%) | $201.8 M(-70.9%) | $694.6 M | |
TTM SG&A | - | - | - | - | - | - | - | $819.9 M | - | - | - | $794.4 M(+8.8%) | $729.9 M(-3.2%) | $753.7 M(-3.2%) | $778.9 M(-4.5%) | $815.5 M(-30.7%) | $1.2 B(-19.6%) | $1.5 B(-19.1%) | $1.8 B(-13.5%) | $2.1 B | |
Depreciation And Amortization | $155.4 M(-11.6%) | $175.8 M(-12.7%) | $201.3 M(+19.6%) | $168.3 M(-13.4%) | $194.3 M(+2.6%) | $189.2 M(+8.9%) | $173.7 M(-1.4%) | $176.3 M(+24.0%) | $142.2 M(+32.3%) | $107.5 M(+12.2%) | $95.8 M(+4.6%) | $91.6 M(+48.4%) | $61.7 M(+100.1%) | $30.8 M(-63.2%) | $83.9 M(+674.1%) | -$14.6 M(-116.8%) | $86.8 M(+28.3%) | $67.7 M(-36.2%) | $106.1 M(-16.9%) | $127.7 M | |
TTM D&A | $700.8 M(-5.3%) | $739.6 M(-1.8%) | $753.1 M(+3.8%) | $725.5 M(-1.1%) | $733.5 M(+7.6%) | $681.4 M(+13.6%) | $599.7 M(+14.9%) | $521.8 M(+19.4%) | $437.1 M(+22.6%) | $356.6 M(+27.4%) | $280.0 M(+4.5%) | $268.0 M(+65.6%) | $161.8 M(-13.4%) | $186.9 M(-16.5%) | $223.8 M(-9.0%) | $246.1 M(-36.6%) | $388.3 M(-5.2%) | $409.7 M(-9.2%) | $451.2 M(-1.6%) | $458.5 M | |
Interest Expense | $38.6 M(-90.5%) | $406.5 M(-9.7%) | $450.2 M(+75.8%) | $256.1 M(+134.8%) | $109.1 M(-76.1%) | $455.8 M(-1.5%) | $462.5 M(+254.5%) | $130.5 M(-69.2%) | $422.9 M | - | - | $84.3 M(-61.3%) | $217.5 M(+6.3%) | $204.7 M(+877.5%) | $20.9 M(-65.2%) | $60.1 M(-52.4%) | $126.2 M(-57.2%) | $295.0 M(+387.3%) | $60.5 M(-63.2%) | $164.4 M | |
TTM Interest Expense | $1.2 B(-5.8%) | $1.2 B(-3.9%) | $1.3 B(-1.0%) | $1.3 B(+10.8%) | $1.2 B(-21.3%) | $1.5 B(+44.9%) | $1.0 B(+83.6%) | $553.4 M(+9.1%) | $507.2 M | - | - | $527.4 M(+4.8%) | $503.2 M(+22.2%) | $411.9 M(-18.0%) | $502.2 M(-7.3%) | $541.8 M(-16.1%) | $646.1 M(-14.6%) | $756.2 M(-1.3%) | $766.2 M(-16.0%) | $912.0 M | |
Income Tax | $213.7 M(+192.6%) | -$230.9 M(-474.7%) | $61.6 M(+109.3%) | -$658.9 M(-356.3%) | -$144.4 M(-236.6%) | $105.7 M(+22.7%) | $86.2 M(+168.8%) | -$125.3 M(-208.9%) | -$40.5 M(-125.1%) | $161.6 M(+9.2%) | $148.0 M(+360.3%) | $32.1 M(-94.5%) | $587.8 M(+287.9%) | $151.5 M(-31.5%) | $221.1 M(+148.9%) | -$452.0 M(-265.6%) | $272.9 M(+93.1%) | $141.3 M(+5.2%) | $134.3 M(+118.3%) | -$731.9 M | |
TTM Income Tax | -$614.5 M(+36.8%) | -$972.6 M(-52.9%) | -$636.0 M(-4.0%) | -$611.4 M(-686.2%) | -$77.8 M(-398.3%) | $26.1 M(-68.2%) | $81.9 M(-43.0%) | $143.7 M(-52.3%) | $301.1 M(-67.6%) | $929.5 M(+1.1%) | $919.4 M(-7.4%) | $992.5 M(+95.2%) | $508.4 M(+162.7%) | $193.5 M(+5.5%) | $183.4 M(+89.8%) | $96.6 M(+152.7%) | -$183.3 M(+31.4%) | -$267.0 M(-78.8%) | -$149.3 M(-24.2%) | -$120.2 M | |
PE Ratio | 10.2(-46.0%) | 18.8(-26.1%) | 25.4(+0.6%) | 25.3(-17.6%) | 30.6(-25.7%) | 41.2(-31.7%) | 60.4(+202.6%) | 19.9(+20.6%) | 16.5(+4.6%) | 15.8(+94.7%) | 8.1(-3.9%) | 8.4(-6.3%) | 9.0(+9.5%) | 8.2(+15.7%) | 7.1(-10.2%) | 7.9(+41.6%) | 5.6(-1.9%) | 5.7(+46.4%) | 3.9(-3.9%) | 4.1 | |
PS Ratio | 2.5(+13.4%) | 2.2(-24.4%) | 3.0(-2.3%) | 3.0(+12.7%) | 2.7(-13.3%) | 3.1(+25.6%) | 2.5(-13.7%) | 2.9(-1.0%) | 2.9(+48.5%) | 1.9(+21.3%) | 1.6(+15.1%) | 1.4(-33.8%) | 2.1(-21.4%) | 2.7(+44.3%) | 1.9(-5.1%) | 1.9(+10.8%) | 1.8(+30.4%) | 1.4(-18.7%) | 1.7(+6.4%) | 1.6 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $606.7 M(+59.5%) | $380.3 M(+46.4%) | $259.7 M(-18.6%) | $318.9 M(-55.7%) | $719.9 M(+75.6%) | $409.9 M(+103.8%) | $201.2 M(-69.7%) | $663.6 M(+227.8%) | $202.4 M(+209.8%) | -$184.4 M(-156.6%) | $325.9 M(-53.3%) | $697.1 M(+521.3%) | $112.2 M(+197.8%) | -$114.7 M(-119.2%) | $598.7 M(+8.3%) | $553.1 M(+10.1%) | $502.3 M(+2176.3%) | -$24.2 M(+9.0%) | -$26.6 M(+93.4%) | -$401.4 M | |
TTM CFO | $1.6 B(-6.7%) | $1.7 B(-1.7%) | $1.7 B(+3.5%) | $1.6 B(-17.3%) | $2.0 B(+35.0%) | $1.5 B(+67.3%) | $882.9 M(-12.4%) | $1.0 B(-3.2%) | $1.0 B(+9.5%) | $950.9 M(-6.8%) | $1.0 B(-21.1%) | $1.3 B(+12.5%) | $1.1 B(-25.3%) | $1.5 B(-5.5%) | $1.6 B(+62.2%) | $1.0 B(+1905.1%) | $50.1 M(-88.5%) | $436.4 M(+63.4%) | $267.1 M(+35.1%) | $197.7 M | |
Cash From Investing | $446.1 M(+157.8%) | -$771.5 M(-182.8%) | -$272.8 M(-352.9%) | -$60.2 M(+92.0%) | -$748.0 M(-291.3%) | $391.0 M(-32.9%) | $582.9 M(+109.7%) | -$6.0 B(-1334.2%) | $488.3 M(-36.2%) | $765.9 M(+3658.3%) | -$21.5 M(+90.0%) | -$215.3 M(-564.4%) | -$32.4 M(+55.9%) | -$73.5 M(-154.1%) | $135.8 M(+137.4%) | -$363.6 M(-350.3%) | $145.3 M(-2.8%) | $149.4 M(+4.9%) | $142.4 M(+322.1%) | -$64.1 M | |
TTM CFI | -$658.5 M(+64.5%) | -$1.9 B(-168.5%) | -$690.1 M(-516.5%) | $165.7 M(+102.9%) | -$5.8 B(-27.1%) | -$4.6 B(-8.9%) | -$4.2 B(+12.6%) | -$4.8 B(-571.3%) | $1.0 B(+104.9%) | $496.6 M(+244.9%) | -$342.8 M(-84.9%) | -$185.4 M(+44.4%) | -$333.7 M(-113.9%) | -$156.0 M(-333.2%) | $66.9 M(-9.0%) | $73.5 M(-80.3%) | $373.0 M(+25.9%) | $296.4 M(-35.0%) | $456.2 M(-25.2%) | $609.8 M | |
Cash From Financing | -$437.2 M(-126.6%) | $1.6 B(+646.9%) | -$300.8 M(+84.5%) | -$1.9 B(-195.5%) | $2.0 B(+345.4%) | -$830.7 M(-35.0%) | -$615.1 M(-109.2%) | $6.7 B(+1778.7%) | -$396.8 M(-233.8%) | -$118.9 M(+62.0%) | -$312.7 M(+61.1%) | -$804.5 M(-860.1%) | $105.9 M(-65.5%) | $306.9 M(+141.8%) | -$733.6 M(-278.5%) | -$193.8 M(+70.6%) | -$658.9 M(-314.6%) | -$158.9 M(-109.1%) | -$76.0 M(-117.4%) | $436.8 M | |
TTM CFF | -$1.0 B(-172.3%) | $1.4 B(+238.3%) | -$1.0 B(+23.2%) | -$1.4 B(-118.7%) | $7.3 B(+50.5%) | $4.8 B(-12.9%) | $5.5 B(-5.2%) | $5.8 B(+457.2%) | -$1.6 B(-44.5%) | -$1.1 B(-60.4%) | -$704.5 M(+37.4%) | -$1.1 B(-118.7%) | -$514.7 M(+59.8%) | -$1.3 B(+26.7%) | -$1.7 B(-60.5%) | -$1.1 B(-138.0%) | -$457.0 M(+74.0%) | -$1.8 B(-109.2%) | -$839.0 M(+2.4%) | -$860.1 M | |
Free Cash Flow | $549.8 M(+163.0%) | $209.1 M(+83.1%) | $114.2 M(+390.8%) | -$39.3 M(-107.5%) | $525.9 M(+92.7%) | $273.0 M(+322.1%) | $64.7 M(-84.4%) | $414.0 M(+253.3%) | -$270.0 M(+95.5%) | -$6.0 B(-2067.7%) | $302.9 M(-50.4%) | $610.2 M(+1183.5%) | $47.5 M(+137.3%) | -$127.7 M(-123.5%) | $542.5 M(+6.0%) | $512.0 M(+19.0%) | $430.2 M(+676.0%) | -$74.7 M(-6.1%) | -$70.4 M(+89.3%) | -$654.8 M | |
TTM FCF | $833.9 M(+3.0%) | $809.9 M(-7.3%) | $873.8 M(+6.0%) | $824.3 M(-35.5%) | $1.3 B(+165.2%) | $481.6 M(+108.4%) | -$5.8 B(-4.3%) | -$5.5 B(-3.7%) | -$5.3 B(-6.3%) | -$5.0 B(-700.2%) | $833.0 M(-22.3%) | $1.1 B(+10.1%) | $974.4 M(-28.2%) | $1.4 B(-3.8%) | $1.4 B(+76.9%) | $797.1 M(+315.6%) | -$369.7 M(-562.7%) | -$55.8 M(+76.3%) | -$235.3 M(+25.2%) | -$314.7 M | |
CAPEX | $56.9 M(-66.8%) | $171.2 M(+17.7%) | $145.5 M(-59.4%) | $358.2 M(+84.6%) | $194.0 M(+41.7%) | $136.9 M(+0.3%) | $136.5 M(-45.3%) | $249.7 M(-47.1%) | $472.4 M(-91.8%) | $5.8 B(+25020.4%) | $23.0 M(-73.5%) | $86.9 M(+34.4%) | $64.7 M(+399.0%) | $13.0 M(-76.9%) | $56.2 M(+36.6%) | $41.1 M(-42.9%) | $72.1 M(+42.8%) | $50.5 M(+15.3%) | $43.8 M(-82.7%) | $253.5 M | |
TTM CAPEX | $731.8 M(-15.8%) | $869.0 M(+4.1%) | $834.7 M(+1.1%) | $825.7 M(+15.1%) | $717.2 M(-28.0%) | $995.5 M(-85.0%) | $6.6 B(+1.7%) | $6.5 B(+2.6%) | $6.4 B(+6.8%) | $6.0 B(+3073.5%) | $187.5 M(-15.1%) | $220.7 M(+26.1%) | $175.0 M(-4.1%) | $182.4 M(-17.1%) | $219.9 M(+6.0%) | $207.5 M(-50.6%) | $419.8 M(-14.7%) | $492.2 M(-2.0%) | $502.4 M(-2.0%) | $512.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.36(0%) | $0.36(+18.9%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(-4.1%) | $0.31(0%) | $0.31(0%) | $0.31(0%) | $0.31(+55.2%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-30.7%) | $0.29(-13.6%) | $0.34(0%) | $0.34 | - | $0.37(0%) | $0.37 | |
TTM Dividend Yield | 4.3%(-14.1%) | 5.0%(+63.0%) | 3.1%(+2.7%) | 3.0%(-15.0%) | 3.5%(+11.0%) | 3.2%(-25.9%) | 4.3%(+12.6%) | 3.8%(+3.3%) | 3.7%(+2.2%) | 3.6%(+18.8%) | 3.0%(-14.4%) | 3.5%(+32.0%) | 2.7%(+15.4%) | 2.3%(-54.4%) | 5.1%(-5.2%) | 5.4%(+8.4%) | 5.0% | - | 4.7%(+8.6%) | 4.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |