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 | - | $68.3 B | - | $73.1 B | - | - | $67.2 B(+7.7%) | $62.4 B(+1.0%) | $61.7 B(-3.4%) | $63.9 B(-4.6%) | $67.0 B(+12.3%) | $59.6 B(-5.3%) | $63.0 B(+56.5%) | $40.2 B(+2.2%) | $39.4 B(-2.1%) | $40.2 B(+7.0%) | $37.6 B(-4.3%) | $39.3 B(+9.0%) | $36.0 B(-11.7%) | $40.8 B | |
Current Assets | - | $15.0 B | - | $17.9 B | - | - | $18.6 B(+16.6%) | $15.9 B(+5.9%) | $15.0 B(+1.4%) | $14.8 B(-6.1%) | $15.8 B(+24.2%) | $12.7 B(+3.6%) | $12.3 B(+57.6%) | $7.8 B(+7.3%) | $7.3 B(+8.8%) | $6.7 B(-3.0%) | $6.9 B(-7.8%) | $7.5 B(+28.0%) | $5.8 B(-18.2%) | $7.1 B | |
Non Current Assets | - | $53.4 B | - | $55.2 B | - | - | $48.6 B(+4.6%) | $46.5 B(-0.6%) | $46.7 B(-4.8%) | $49.1 B(-4.2%) | $51.2 B(+9.1%) | $46.9 B(-7.4%) | $50.7 B(+56.2%) | $32.4 B(+1.0%) | $32.1 B(-4.2%) | $33.5 B(+9.2%) | $30.7 B(-3.5%) | $31.8 B(+5.3%) | $30.2 B(-10.3%) | $33.7 B | |
Total Liabilities | - | $45.4 B | - | $47.0 B | - | - | $45.7 B(+17.5%) | $38.9 B(-0.3%) | $39.0 B(-4.5%) | $40.9 B(-5.3%) | $43.2 B(+15.6%) | $37.4 B(-2.9%) | $38.5 B(+63.2%) | $23.6 B(-0.9%) | $23.8 B(-3.2%) | $24.6 B(+7.3%) | $22.9 B(-6.3%) | $24.4 B(+10.2%) | $22.2 B(-3.9%) | $23.1 B | |
Current Liabilities | - | $10.1 B | - | $11.4 B | - | - | $16.2 B(+38.8%) | $11.7 B(+3.0%) | $11.4 B(+11.9%) | $10.1 B(-11.2%) | $11.4 B(+53.5%) | $7.4 B(+2.3%) | $7.3 B(+41.5%) | $5.1 B(-3.9%) | $5.4 B(+0.2%) | $5.3 B(-2.6%) | $5.5 B(-22.9%) | $7.1 B(-0.1%) | $7.1 B(+7.3%) | $6.6 B | |
Long Term Liabilities | - | $35.3 B | - | $35.6 B | - | - | $29.5 B(+8.4%) | $27.2 B(-1.7%) | $27.7 B(-9.9%) | $30.7 B(-3.2%) | $31.7 B(+6.1%) | $29.9 B(-4.2%) | $31.2 B(+69.2%) | $18.4 B(-0.0%) | $18.4 B(-4.2%) | $19.2 B(+10.5%) | $17.4 B(+0.5%) | $17.3 B(+15.0%) | $15.1 B(-8.4%) | $16.4 B | |
Shareholders Equity | - | $16.9 B | - | $19.8 B | - | - | $15.6 B(-12.0%) | $17.7 B(+4.2%) | $17.0 B(-0.7%) | $17.2 B(-3.3%) | $17.7 B(+5.3%) | $16.8 B(+2.5%) | $16.4 B(+5.0%) | $15.7 B(+7.1%) | $14.6 B(+0.3%) | $14.6 B(+6.1%) | $13.7 B(-0.5%) | $13.8 B(+6.6%) | $12.9 B(-22.1%) | $16.6 B | |
Book Value | - | $16.9 B | - | $19.8 B | - | - | $15.6 B(-12.0%) | $17.7 B(+4.2%) | $17.0 B(-0.7%) | $17.2 B(-3.3%) | $17.7 B(+5.3%) | $16.8 B(+2.5%) | $16.4 B(+5.0%) | $15.7 B(+7.1%) | $14.6 B(+0.3%) | $14.6 B(+6.1%) | $13.7 B(-0.5%) | $13.8 B(+6.6%) | $12.9 B(-22.1%) | $16.6 B | |
Working Capital | - | $4.9 B | - | $6.5 B | - | - | $2.3 B(-44.9%) | $4.2 B(+14.9%) | $3.7 B(-21.5%) | $4.7 B(+7.0%) | $4.4 B(-17.1%) | $5.3 B(+5.6%) | $5.0 B(+88.9%) | $2.6 B(+38.7%) | $1.9 B(+43.4%) | $1.3 B(-4.8%) | $1.4 B(+297.5%) | $351.1 M(+127.3%) | -$1.3 B(-359.9%) | $494.8 M | |
Cash And Cash Equivalents | - | $2.7 B | - | $2.8 B | - | - | $3.3 B(+21.3%) | $2.7 B(-3.8%) | $2.9 B(+16.3%) | $2.5 B(-34.3%) | $3.7 B(+4.4%) | $3.6 B(+36.0%) | $2.6 B(+97.1%) | $1.3 B(-25.5%) | $1.8 B(+20.8%) | $1.5 B(-26.2%) | $2.0 B(-18.5%) | $2.5 B(+14.1%) | $2.2 B(+0.3%) | $2.2 B | |
Accounts Payable | - | $2.8 B | - | $3.6 B | - | - | $2.8 B(-10.3%) | $3.1 B(+19.0%) | $2.6 B(-51.6%) | $5.4 B(-23.9%) | $7.1 B(+174.5%) | $2.6 B(-22.1%) | $3.3 B(+27.4%) | $2.6 B(+44.2%) | $1.8 B(-5.0%) | $1.9 B(-32.5%) | $2.8 B(-18.9%) | $3.5 B(-16.1%) | $4.1 B(+26.6%) | $3.3 B | |
Accounts Receivable | - | $2.7 B | - | $3.0 B | - | - | $2.6 B(+10.0%) | $2.4 B(-8.8%) | $2.6 B(-62.9%) | $7.1 B(+5.0%) | $6.7 B(+186.9%) | $2.3 B(-46.6%) | $4.4 B(+73.3%) | $2.5 B(+97.5%) | $1.3 B(+10.7%) | $1.2 B(-5.6%) | $1.2 B(-4.4%) | $1.3 B(+17.6%) | $1.1 B(-25.6%) | $1.5 B | |
Short Term Debt | - | $3.9 B | - | $4.1 B | - | - | $3.5 B(-23.6%) | $4.6 B(-8.5%) | $5.0 B(+110.7%) | $2.4 B(+1.7%) | $2.3 B(+3.0%) | $2.3 B(+0.3%) | $2.3 B(+59.5%) | $1.4 B(+1.5%) | $1.4 B(-2.9%) | $1.4 B(-10.4%) | $1.6 B(-36.8%) | $2.5 B(+68.4%) | $1.5 B(-1.4%) | $1.5 B | |
Long Term Debt | - | $23.9 B | - | $23.6 B | - | - | $21.5 B(+12.4%) | $19.1 B(+1.8%) | $18.8 B(-13.0%) | $21.6 B(-2.3%) | $22.1 B(+4.8%) | $21.1 B(-2.8%) | $21.7 B(+82.5%) | $11.9 B(-0.6%) | $12.0 B(-1.9%) | $12.2 B(+0.6%) | $12.1 B(+3.0%) | $11.8 B(+18.9%) | $9.9 B(-2.1%) | $10.1 B | |
Total Debt | $0.0(-100.0%) | $27.7 B(+100.0%) | $0.0(-100.0%) | $27.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 B(+5.5%) | $23.7 B(-0.4%) | $23.8 B(-0.8%) | $24.0 B(-1.9%) | $24.5 B(+4.6%) | $23.4 B(-2.5%) | $24.0 B(+80.1%) | $13.3 B(-0.4%) | $13.4 B(-2.0%) | $13.6 B(-0.7%) | $13.7 B(-4.1%) | $14.3 B(+25.4%) | $11.4 B(-2.0%) | $11.7 B | |
Debt To Equity | - | 1.6 | - | 1.4 | - | - | 1.6(+21.2%) | 1.3(-4.3%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(-6.2%) | 1.5(+71.8%) | 0.8(-7.6%) | 0.9(0%) | 0.9(-8.0%) | 1.0(-3.9%) | 1.0(+18.2%) | 0.9(+29.4%) | 0.7 | |
Current Ratio | - | 1.5 | - | 1.6 | - | - | 1.1(-16.2%) | 1.4(+3.0%) | 1.3(-9.6%) | 1.5(+5.8%) | 1.4(-19.3%) | 1.7(+1.2%) | 1.7(+11.9%) | 1.5(+11.0%) | 1.4(+8.8%) | 1.3(0%) | 1.3(+19.1%) | 1.1(+28.1%) | 0.8(-23.4%) | 1.1 | |
Quick Ratio | - | 1.2 | - | 1.3 | - | - | 1.0(-13.0%) | 1.1(+3.6%) | 1.1(-5.1%) | 1.2(+3.5%) | 1.1(-21.0%) | 1.4(+5.2%) | 1.4(+19.3%) | 1.1(+9.6%) | 1.0(+7.2%) | 1.0(-3.0%) | 1.0(+16.3%) | 0.9(+38.7%) | 0.6(-23.5%) | 0.8 | |
Inventory | - | $2.7 B | - | $2.7 B | - | - | $2.4 B(-2.3%) | $2.4 B(+2.7%) | $2.4 B(-19.5%) | $3.0 B(+1.0%) | $2.9 B(+41.8%) | $2.1 B(-12.8%) | $2.4 B(+24.1%) | $1.9 B(+11.2%) | $1.7 B(+16.4%) | $1.5 B(+4.2%) | $1.4 B(+5.3%) | $1.3 B(-6.0%) | $1.4 B(-17.1%) | $1.7 B | |
Retained Earnings | - | $1.2 B | - | $4.6 B | - | - | $1.5 B(-74.8%) | $6.1 B(+20.9%) | $5.1 B | - | - | $3.7 B | - | - | $1.2 B(+496.1%) | $195.6 M | - | - | - | $3.8 B | |
PB Ratio | - | 1.4 | - | 1.3 | - | - | 1.4(+15.7%) | 1.2(+11.0%) | 1.1(-16.1%) | 1.3(-39.8%) | 2.2(+37.6%) | 1.6(-12.3%) | 1.8(-6.8%) | 1.9(+6.7%) | 1.8(-1.1%) | 1.8(+23.8%) | 1.5(-11.4%) | 1.7(+9.9%) | 1.5(-38.9%) | 2.5 |
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(+33.1%) | $0.3(-34.7%) | $0.5(-1.4%) | $0.5(-17.3%) | $0.6(+36.3%) | $0.4(-22.6%) | $0.6(-16.1%) | $0.7(-34.4%) | $1.1(-18.8%) | $1.3(+15762.2%) | $0.0(-98.9%) | $0.8(+58.3%) | $0.5(-1.8%) | $0.5(+16.0%) | $0.4(+370.9%) | $0.1(-19.5%) | $0.1(+3390.6%) | $0.0(-82.5%) | $0.0(-97.6%) | $0.8 | |
TTM EPS | $1.8(-9.2%) | $1.9(-6.0%) | $2.1(-3.8%) | $2.2(-7.9%) | $2.3(-15.9%) | $2.8(-23.4%) | $3.6(+18.7%) | $3.1(-2.3%) | $3.1(+22.5%) | $2.6(+46.4%) | $1.7(-19.2%) | $2.2(+45.3%) | $1.5(+33.2%) | $1.1(+77.7%) | $0.6(+181.5%) | $0.2(-75.0%) | $0.9(-26.9%) | $1.2(-30.0%) | $1.7(-19.0%) | $2.1 | |
Revenue | $8.5 B(+1.8%) | $8.3 B(+3.8%) | $8.0 B(-6.8%) | $8.6 B(-1.1%) | $8.7 B(+12.2%) | $7.8 B(-5.4%) | $8.2 B(-0.6%) | $8.2 B(-16.8%) | $9.9 B(-11.6%) | $11.2 B(+34.8%) | $8.3 B(+1.3%) | $8.2 B(+35.1%) | $6.1 B(+15.2%) | $5.3 B(+8.6%) | $4.9 B(+23.1%) | $3.9 B(+19.1%) | $3.3 B(+50.1%) | $2.2 B(-48.8%) | $4.3 B(-23.9%) | $5.7 B | |
TTM Revenue | $33.4 B(-0.7%) | $33.6 B(+1.7%) | $33.1 B(-0.6%) | $33.3 B(+1.1%) | $32.9 B(-3.5%) | $34.1 B(-9.2%) | $37.6 B(-0.3%) | $37.7 B(+0.1%) | $37.6 B(+11.4%) | $33.8 B(+21.3%) | $27.9 B(+14.2%) | $24.4 B(+21.2%) | $20.1 B(+15.9%) | $17.4 B(+21.4%) | $14.3 B(+4.0%) | $13.8 B(-11.1%) | $15.5 B(-11.9%) | $17.6 B(-16.4%) | $21.0 B(-3.6%) | $21.8 B | |
Total Expenses | $6.2 B(+6.6%) | $5.8 B(+5.5%) | $5.5 B(-15.5%) | $6.5 B(+12.8%) | $5.8 B(+7.3%) | $5.4 B(+1.5%) | $5.3 B(-6.6%) | $5.7 B(-5.0%) | $6.0 B(-7.3%) | $6.5 B(+26.4%) | $5.1 B(-5.3%) | $5.4 B(+27.6%) | $4.2 B(+20.9%) | $3.5 B(+5.9%) | $3.3 B(-12.6%) | $3.8 B(+45.7%) | $2.6 B(+30.2%) | $2.0 B(-43.7%) | $3.5 B(-12.9%) | $4.1 B | |
Operating Expenses | $650.3 M(+15.8%) | $561.7 M(-10.0%) | $624.1 M(-18.7%) | $768.0 M(+14.4%) | $671.1 M(+28.2%) | $523.3 M(+5.3%) | $496.9 M(-28.5%) | $694.7 M(+70.9%) | $406.4 M(-27.6%) | $561.1 M(+9.5%) | $512.5 M(+13.9%) | $449.9 M(+0.3%) | $448.4 M(+13.5%) | $395.2 M(+18.5%) | $333.6 M(-64.8%) | $946.7 M(+171.0%) | $349.4 M(+66814.8%) | $522.1 K(-99.8%) | $306.8 M(-29.8%) | $437.0 M | |
Cost Of Goods Sold | $5.5 B(+5.6%) | $5.2 B(+7.5%) | $4.9 B(-15.0%) | $5.7 B(+12.6%) | $5.1 B(+5.0%) | $4.9 B(+1.1%) | $4.8 B(-3.5%) | $5.0 B(-10.6%) | $5.6 B(-5.4%) | $5.9 B(+28.3%) | $4.6 B(-7.0%) | $4.9 B(+30.8%) | $3.8 B(+21.9%) | $3.1 B(+4.5%) | $3.0 B(+4.8%) | $2.8 B(+26.2%) | $2.2 B(+12.7%) | $2.0 B(-38.4%) | $3.2 B(-10.8%) | $3.6 B | |
TTM Cost Of Goods Sold | $21.4 B(+2.1%) | $21.0 B(+1.9%) | $20.6 B(+0.4%) | $20.5 B(+3.9%) | $19.8 B(-2.3%) | $20.2 B(-4.9%) | $21.3 B(+1.0%) | $21.0 B(+0.2%) | $21.0 B(+9.4%) | $19.2 B(+17.0%) | $16.4 B(+11.0%) | $14.8 B(+16.7%) | $12.7 B(+13.8%) | $11.1 B(+11.1%) | $10.0 B(-2.5%) | $10.3 B(-7.1%) | $11.1 B(-9.3%) | $12.2 B(-10.8%) | $13.7 B(-0.3%) | $13.7 B | |
Gross Profit | $2.9 B(-4.7%) | $3.1 B(-2.0%) | $3.1 B(+9.6%) | $2.9 B(-20.5%) | $3.6 B(+24.2%) | $2.9 B(-14.6%) | $3.4 B(+4.0%) | $3.3 B(-24.7%) | $4.3 B(-18.4%) | $5.3 B(+42.8%) | $3.7 B(+13.8%) | $3.3 B(+42.3%) | $2.3 B(+5.8%) | $2.2 B(+15.1%) | $1.9 B(+69.5%) | $1.1 B(+4.2%) | $1.1 B(+395.5%) | $215.6 M(-80.1%) | $1.1 B(-47.0%) | $2.0 B | |
TTM Gross Profit | $12.0 B(-5.3%) | $12.7 B(+1.4%) | $12.5 B(-2.0%) | $12.7 B(-3.1%) | $13.2 B(-5.3%) | $13.9 B(-14.8%) | $16.3 B(-2.0%) | $16.6 B(-0.0%) | $16.6 B(+14.0%) | $14.6 B(+27.4%) | $11.5 B(+19.1%) | $9.6 B(+28.9%) | $7.5 B(+19.7%) | $6.2 B(+45.6%) | $4.3 B(+23.2%) | $3.5 B(-21.1%) | $4.4 B(-17.9%) | $5.4 B(-26.9%) | $7.4 B(-9.2%) | $8.1 B | |
Gross Margin | 34.6%(-6.4%) | 36.9%(-5.6%) | 39.1%(+17.7%) | 33.2%(-19.6%) | 41.4%(+10.7%) | 37.4%(-9.7%) | 41.4%(+4.5%) | 39.6%(-9.6%) | 43.8%(-7.7%) | 47.4%(+5.9%) | 44.8%(+12.4%) | 39.8%(+5.3%) | 37.8%(-8.2%) | 41.2%(+5.9%) | 38.9%(+37.7%) | 28.3%(-12.5%) | 32.3%(+230.2%) | 9.8%(-61.0%) | 25.1%(-30.4%) | 36.1% | |
Operating Profit | $2.3 B(-9.3%) | $2.5 B(+0.0%) | $2.5 B(+20.0%) | $2.1 B(-28.6%) | $2.9 B(+23.3%) | $2.4 B(-18.0%) | $2.9 B(+12.7%) | $2.6 B(-34.6%) | $3.9 B(-17.3%) | $4.8 B(+48.1%) | $3.2 B(+13.8%) | $2.8 B(+52.5%) | $1.8 B(+4.1%) | $1.8 B(+14.3%) | $1.6 B(+831.8%) | $166.8 M(-76.8%) | $719.1 M(+234.3%) | $215.1 M(-72.2%) | $775.0 M(-51.8%) | $1.6 B | |
TTM Operating Profit | $9.4 B(-6.5%) | $10.0 B(+1.4%) | $9.9 B(-3.8%) | $10.3 B(-4.4%) | $10.8 B(-8.5%) | $11.8 B(-16.8%) | $14.1 B(-2.2%) | $14.5 B(-1.7%) | $14.7 B(+16.5%) | $12.6 B(+30.8%) | $9.7 B(+20.7%) | $8.0 B(+49.6%) | $5.3 B(+26.8%) | $4.2 B(+58.8%) | $2.7 B(+41.5%) | $1.9 B(-43.4%) | $3.3 B(-23.1%) | $4.3 B(-27.4%) | $5.9 B(-12.0%) | $6.7 B | |
Operating Margin | 26.9%(-10.9%) | 30.2%(-3.6%) | 31.3%(+28.9%) | 24.3%(-27.8%) | 33.6%(+9.9%) | 30.6%(-13.3%) | 35.3%(+13.4%) | 31.1%(-21.5%) | 39.6%(-6.5%) | 42.4%(+9.9%) | 38.6%(+12.4%) | 34.4%(+12.8%) | 30.4%(-9.7%) | 33.7%(+5.3%) | 32.0%(+657.2%) | 4.2%(-80.5%) | 21.7%(+122.6%) | 9.8%(-45.8%) | 18.0%(-36.6%) | 28.4% | |
Net Income | $893.1 M(+33.1%) | $670.8 M(-34.7%) | $1.0 B(-33.1%) | $1.5 B(+21.9%) | $1.3 B(+36.3%) | $924.3 M(-22.6%) | $1.2 B(-15.8%) | $1.4 B(-34.6%) | $2.2 B(-18.8%) | $2.7 B(+58.9%) | $1.7 B(+20.0%) | $1.4 B(+41.5%) | $990.8 M(-1.8%) | $1.0 B(+16.0%) | $870.3 M(+453.8%) | $157.1 M(-31.6%) | $229.6 M(+3417.8%) | $6.5 M(-82.8%) | $38.0 M(-97.1%) | $1.3 B | |
TTM Net Income | $4.1 B(-8.2%) | $4.5 B(-5.3%) | $4.7 B(-3.4%) | $4.9 B(+2.4%) | $4.8 B(-15.9%) | $5.7 B(-23.5%) | $7.5 B(-6.1%) | $7.9 B(+0.2%) | $7.9 B(+17.5%) | $6.7 B(+32.7%) | $5.1 B(+19.0%) | $4.3 B(+41.1%) | $3.0 B(+33.6%) | $2.3 B(+79.4%) | $1.3 B(+193.0%) | $431.2 M(-73.0%) | $1.6 B(-29.6%) | $2.3 B(-32.0%) | $3.3 B(-20.1%) | $4.2 B | |
Net Margin | 10.5%(+30.8%) | 8.1%(-37.1%) | 12.8%(-28.1%) | 17.8%(+23.2%) | 14.5%(+21.5%) | 11.9%(-18.2%) | 14.6%(-15.3%) | 17.2%(-21.4%) | 21.9%(-8.2%) | 23.9%(+17.9%) | 20.2%(+18.5%) | 17.1%(+4.7%) | 16.3%(-14.8%) | 19.1%(+6.7%) | 17.9%(+349.6%) | 4.0%(-42.5%) | 6.9%(+2213.3%) | 0.3%(-65.9%) | 0.9%(-96.2%) | 23.4% | |
EBIT | $2.3 B(-15.7%) | $2.7 B(+7.6%) | $2.5 B(+2.0%) | $2.5 B(-15.9%) | $2.9 B(+23.3%) | $2.4 B(-18.0%) | $2.9 B(+11.6%) | $2.6 B(-34.0%) | $3.9 B(-17.3%) | $4.8 B(+45.5%) | $3.3 B(+29.0%) | $2.5 B(+36.9%) | $1.8 B(+4.1%) | $1.8 B(+14.3%) | $1.6 B(+210.7%) | $500.1 M(-30.4%) | $719.1 M(+234.3%) | $215.1 M(-50.8%) | $437.6 M(-74.2%) | $1.7 B | |
TTM EBIT | $10.0 B(-6.1%) | $10.6 B(+3.2%) | $10.3 B(-3.6%) | $10.7 B(-1.2%) | $10.8 B(-8.5%) | $11.8 B(-16.8%) | $14.2 B(-2.5%) | $14.5 B(+0.4%) | $14.5 B(+16.8%) | $12.4 B(+31.6%) | $9.4 B(+22.2%) | $7.7 B(+35.8%) | $5.7 B(+24.8%) | $4.6 B(+52.3%) | $3.0 B(+59.6%) | $1.9 B(-38.9%) | $3.1 B(-24.5%) | $4.1 B(-28.6%) | $5.7 B(-16.8%) | $6.8 B | |
EBITDA | $2.3 B(-15.7%) | $2.7 B(+7.6%) | $2.5 B(+2.0%) | $2.5 B(-15.9%) | $2.9 B(-6.6%) | $3.1 B(-12.0%) | $3.6 B(+8.1%) | $3.3 B(-29.3%) | $4.7 B(-15.0%) | $5.5 B(+38.4%) | $4.0 B(+21.9%) | $3.2 B(+27.4%) | $2.5 B(+5.0%) | $2.4 B(+10.1%) | $2.2 B(+85.7%) | $1.2 B(-11.2%) | $1.3 B(+64.5%) | $812.7 M(-24.4%) | $1.1 B(-54.6%) | $2.4 B | |
TTM EBITDA | $10.0 B(-6.1%) | $10.6 B(-3.9%) | $11.0 B(-8.7%) | $12.1 B(-6.5%) | $12.9 B(-11.8%) | $14.7 B(-13.8%) | $17.0 B(-2.3%) | $17.4 B(+0.3%) | $17.3 B(+13.8%) | $15.2 B(+25.1%) | $12.2 B(+16.9%) | $10.4 B(+24.6%) | $8.4 B(+16.9%) | $7.2 B(+29.1%) | $5.5 B(+25.6%) | $4.4 B(-21.1%) | $5.6 B(-15.7%) | $6.6 B(-20.2%) | $8.3 B(-12.1%) | $9.5 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $363.3 M | - | $447.4 M(+57.3%) | $284.5 M(-21.5%) | $362.6 M(-2.0%) | $370.1 M(-1.8%) | $377.0 M(+31.7%) | $286.2 M(-46.2%) | $532.3 M(+64.9%) | $322.8 M(+995.9%) | -$36.0 M(-117.0%) | $212.0 M(+163.5%) | $80.4 M | |
TTM SG&A | - | - | - | - | - | - | - | $1.1 B | - | $1.5 B(+5.0%) | $1.4 B(-0.1%) | $1.4 B(-10.8%) | $1.6 B(+3.1%) | $1.5 B(+37.4%) | $1.1 B(+7.2%) | $1.0 B(+78.0%) | $579.2 M(+3.8%) | $557.9 M(-35.8%) | $869.2 M(-1.0%) | $877.6 M | |
Depreciation And Amortization | - | - | - | - | - | -$667.6 M(-200.0%) | $667.6 M(+159.1%) | -$1.1 B(-200.0%) | $1.1 B | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | $0.0(-100.0%) | $667.6 M(+100.0%) | $0.0(-100.0%) | $1.1 B | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $431.1 M | - | - | $396.9 M(-2.2%) | $406.0 M | - | - | - | - | - | - | $199.8 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $828.0 M | - | - | $802.9 M(+97.8%) | $406.0 M | - | - | - | - | - | - | $199.8 M | - | |
Income Tax | $554.1 M(-45.6%) | $1.0 B(+36.1%) | $748.0 M(+211.5%) | -$670.6 M(-151.0%) | $1.3 B(+74.3%) | $754.5 M(-36.1%) | $1.2 B(+106.7%) | $571.2 M(-51.1%) | $1.2 B(-13.9%) | $1.4 B(+36.4%) | $994.4 M(+40.1%) | $709.7 M(+24.4%) | $570.8 M(+19.1%) | $479.2 M(+10.6%) | $433.4 M(+90.7%) | $227.3 M(+46.9%) | $154.7 M(+19649.1%) | $783.2 K(-99.2%) | $100.6 M(+157.3%) | -$175.7 M | |
TTM Income Tax | $1.6 B(-31.6%) | $2.4 B(+12.3%) | $2.1 B(-16.8%) | $2.6 B(-32.5%) | $3.8 B(+4.0%) | $3.7 B(-14.1%) | $4.3 B(+4.6%) | $4.1 B(-3.3%) | $4.2 B(+16.4%) | $3.6 B(+31.8%) | $2.8 B(+25.6%) | $2.2 B(+28.2%) | $1.7 B(+32.1%) | $1.3 B(+58.6%) | $816.2 M(+68.9%) | $483.3 M(+501.4%) | $80.4 M(-82.4%) | $456.7 M(-55.9%) | $1.0 B(-29.6%) | $1.5 B | |
PE Ratio | 5.6(-3.1%) | 5.8(+0.3%) | 5.8(+3.0%) | 5.6(+13.4%) | 4.9(+33.0%) | 3.7(+26.7%) | 2.9(-14.4%) | 3.4(+18.0%) | 2.9(-32.0%) | 4.3(-60.1%) | 10.7(+78.6%) | 6.0(-38.2%) | 9.7(-26.3%) | 13.1(-35.8%) | 20.4(-64.7%) | 57.9(+423.7%) | 11.1(+21.0%) | 9.1(+66.9%) | 5.5(-41.1%) | 9.3 | |
PS Ratio | 0.6(-11.6%) | 0.7(-6.8%) | 0.7(0%) | 0.7(+2.8%) | 0.7(+16.1%) | 0.6(+6.9%) | 0.6(+1.8%) | 0.6(+16.3%) | 0.5(-25.8%) | 0.7(-51.8%) | 1.4(+25.7%) | 1.1(-25.9%) | 1.5(-15.0%) | 1.7(-6.0%) | 1.8(-4.7%) | 1.9(+47.3%) | 1.3(+0.8%) | 1.3(+39.8%) | 0.9(-50.5%) | 1.9 |
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 | - | - | - | - | - | $740.9 M(+69.5%) | $437.2 M(-85.0%) | $2.9 B(-7.0%) | $3.1 B(+100.0%) | $1.6 B(+61.9%) | $969.4 M(-68.1%) | $3.0 B(+132.3%) | $1.3 B(+50.9%) | $866.2 M(+4.7%) | $827.1 M(-43.6%) | $1.5 B(+54.5%) | $949.3 M(+246.0%) | -$650.3 M(-188.5%) | $735.2 M(-69.7%) | $2.4 B | |
TTM CFO | - | - | - | - | - | $7.2 B(-10.3%) | $8.1 B(-6.2%) | $8.6 B(-1.3%) | $8.7 B(+26.6%) | $6.9 B(+11.4%) | $6.2 B(+2.4%) | $6.0 B(+35.1%) | $4.5 B(+8.7%) | $4.1 B(+58.5%) | $2.6 B(+3.7%) | $2.5 B(-27.8%) | $3.5 B(-33.5%) | $5.2 B(-32.1%) | $7.7 B(-9.5%) | $8.5 B | |
Cash From Investing | - | - | - | - | - | -$1.1 B(-36.3%) | -$788.9 M(+55.4%) | -$1.8 B(-90.5%) | -$929.0 M(-5.3%) | -$882.6 M(-24.1%) | -$711.3 M(+38.1%) | -$1.1 B(+66.7%) | -$3.4 B(-388.8%) | -$705.0 M(-261.3%) | -$195.1 M(+68.7%) | -$622.9 M(-580.0%) | -$91.6 M(+93.3%) | -$1.4 B(-450.9%) | -$246.9 M(+82.6%) | -$1.4 B | |
TTM CFI | - | - | - | - | - | -$4.6 B(-4.4%) | -$4.4 B(-1.8%) | -$4.3 B(-16.9%) | -$3.7 B(+40.7%) | -$6.2 B(-3.0%) | -$6.0 B(-9.4%) | -$5.5 B(-10.6%) | -$5.0 B(-207.7%) | -$1.6 B(+28.9%) | -$2.3 B(+2.2%) | -$2.3 B(+25.6%) | -$3.1 B(+17.8%) | -$3.8 B(-27.9%) | -$3.0 B(+3.3%) | -$3.1 B | |
Cash From Financing | - | - | - | - | - | -$477.8 M(-220.0%) | $398.2 M(+151.9%) | -$767.9 M(+46.6%) | -$1.4 B(+23.9%) | -$1.9 B(-377.1%) | -$395.9 M(+46.8%) | -$743.5 M(-121.4%) | $3.5 B(+637.3%) | -$646.3 M(-194.2%) | -$219.7 M(+85.0%) | -$1.5 B(-18.9%) | -$1.2 B(-154.2%) | $2.3 B(+873.6%) | -$293.2 M(+81.1%) | -$1.6 B | |
TTM CFF | - | - | - | - | - | -$2.3 B(+38.2%) | -$3.7 B(+17.7%) | -$4.5 B(-0.6%) | -$4.5 B(-1104.8%) | $444.6 M(-73.7%) | $1.7 B(-9.5%) | $1.9 B(+62.7%) | $1.1 B(+132.2%) | -$3.6 B(-453.9%) | -$642.1 M(+10.3%) | -$715.7 M(+11.4%) | -$807.5 M(-45.0%) | -$556.9 M(+89.3%) | -$5.2 B(+0.6%) | -$5.2 B | |
Free Cash Flow | - | - | - | - | - | -$593.0 M(+8.9%) | -$650.8 M(-181.8%) | $795.0 M(-62.1%) | $2.1 B(+425.1%) | $399.9 M(+261.6%) | $110.6 M(-93.7%) | $1.8 B(+303.1%) | $434.9 M(+195.5%) | $147.2 M(+5.2%) | $139.9 M(-75.2%) | $564.0 M(+60.4%) | $351.7 M(+129.6%) | -$1.2 B(-372.3%) | -$251.8 M(-169.9%) | $360.3 M | |
TTM FCF | - | - | - | - | - | $1.7 B(-37.5%) | $2.6 B(-22.4%) | $3.4 B(-21.9%) | $4.4 B(+61.7%) | $2.7 B(+10.3%) | $2.4 B(-1.2%) | $2.5 B(+92.5%) | $1.3 B(+6.9%) | $1.2 B(+999.3%) | -$133.7 M(+74.5%) | -$525.4 M(+27.9%) | -$729.1 M(-206.3%) | $686.2 M(-77.3%) | $3.0 B(-28.0%) | $4.2 B | |
CAPEX | - | - | - | - | - | $1.3 B(+22.6%) | $1.1 B(-48.8%) | $2.1 B(+104.8%) | $1.0 B(-11.3%) | $1.2 B(+36.1%) | $858.8 M(-33.0%) | $1.3 B(+47.1%) | $871.8 M(+21.3%) | $719.0 M(+4.6%) | $687.2 M(-23.9%) | $902.6 M(+51.0%) | $597.6 M(+10.9%) | $539.0 M(-45.4%) | $987.0 M(-52.3%) | $2.1 B | |
TTM CAPEX | - | - | - | - | - | $5.6 B(+3.0%) | $5.4 B(+4.4%) | $5.2 B(+19.4%) | $4.3 B(+4.0%) | $4.2 B(+12.1%) | $3.7 B(+4.8%) | $3.6 B(+11.9%) | $3.2 B(+9.4%) | $2.9 B(+6.6%) | $2.7 B(-9.9%) | $3.0 B(-27.8%) | $4.2 B(-7.3%) | $4.5 B(-2.6%) | $4.6 B(+8.6%) | $4.3 B | |
Dividends Paid | - | - | - | - | - | $531.2 M(+1009.0%) | $47.9 M(-92.2%) | $615.8 M(-40.2%) | $1.0 B(-29.2%) | $1.5 B(+1974.4%) | $70.1 M(-81.1%) | $371.4 M(+532.2%) | $58.8 M(-77.8%) | $264.6 M(+458.5%) | $47.4 M(-95.1%) | $968.6 M(+21.2%) | $798.9 M(+63.6%) | $488.4 M(+301.4%) | $121.7 M(-90.0%) | $1.2 B | |
TTM Dividends Paid | - | - | - | - | - | $2.2 B(-29.3%) | $3.1 B(-0.7%) | $3.2 B(+8.4%) | $2.9 B(+49.7%) | $2.0 B(+155.4%) | $764.9 M(+3.1%) | $742.2 M(-44.6%) | $1.3 B(-35.6%) | $2.1 B(-9.7%) | $2.3 B(-3.1%) | $2.4 B(-9.6%) | $2.6 B(-2.3%) | $2.7 B(-36.7%) | $4.3 B(+0.4%) | $4.2 B | |
TTM Dividend Per Share | $2.58(0%) | $2.58(-8.3%) | $2.81(0%) | $2.81(+55.7%) | $1.81(+10.4%) | $1.64(-28.6%) | $2.29(0%) | $2.29(0%) | $2.29(0%) | $2.29(+2353.8%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(-89.5%) | $0.89(-37.6%) | $1.42(0%) | $1.42(0%) | $1.42(-21.8%) | $1.82(0%) | $1.82 | |
TTM Dividend Yield | 26.1%(+13.6%) | 23.0%(-2.9%) | 23.6%(+0.9%) | 23.4%(+49.2%) | 15.7%(-1.2%) | 15.9%(-26.4%) | 21.6%(-1.8%) | 22.0%(-13.3%) | 25.4%(+20.3%) | 21.1%(+4116.0%) | 0.5%(-30.6%) | 0.7%(+10.8%) | 0.7%(+1.6%) | 0.6%(-90.8%) | 6.9%(-37.1%) | 11.0%(-23.8%) | 14.5%(+13.1%) | 12.8%(-33.1%) | 19.1%(+110.0%) | 9.1% | |
Payout Ratio | - | - | - | - | - | 57.5%(+1333.2%) | 4.0%(-90.8%) | 43.4%(-8.5%) | 47.4%(-12.8%) | 54.4%(+1206.5%) | 4.2%(-84.3%) | 26.5%(+346.7%) | 5.9%(-77.4%) | 26.2%(+381.8%) | 5.4%(-99.1%) | 616.4%(+77.1%) | 347.9%(-95.3%) | 7483.5%(+2235.6%) | 320.4%(+247.4%) | 92.2% |