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 | $68.6 B(+1.1%) | $67.9 B(+1.9%) | $66.7 B(+0.5%) | $66.3 B(+3.0%) | $64.4 B(+1.0%) | $63.8 B(+1.5%) | $62.8 B(-9.1%) | $69.1 B(+5.0%) | $65.8 B(+1.1%) | $65.1 B(+2.1%) | $63.7 B(+1.0%) | $63.1 B(+0.3%) | $62.9 B(+0.0%) | $62.9 B(+1.0%) | $62.3 B(-0.9%) | $62.9 B(+5.5%) | $59.6 B(+0.9%) | $59.1 B(-0.1%) | $59.2 B(+1.9%) | $58.1 B | |
Current Assets | $6.1 B(-6.3%) | $6.5 B(+5.2%) | $6.2 B(-5.7%) | $6.5 B(+10.1%) | $5.9 B(-4.3%) | $6.2 B(+5.7%) | $5.9 B(-54.8%) | $13.0 B(+126.3%) | $5.7 B(-4.7%) | $6.0 B(+10.1%) | $5.5 B(-1.6%) | $5.6 B(+8.9%) | $5.1 B(-0.3%) | $5.1 B(+11.4%) | $4.6 B(-13.5%) | $5.3 B(+26.1%) | $4.2 B(-7.9%) | $4.6 B(-9.2%) | $5.0 B(+17.6%) | $4.3 B | |
Non Current Assets | $62.6 B(+1.8%) | $61.4 B(+1.5%) | $60.5 B(+1.2%) | $59.8 B(+2.3%) | $58.5 B(+1.6%) | $57.6 B(+1.1%) | $56.9 B(+1.5%) | $56.1 B(-6.6%) | $60.0 B(+1.6%) | $59.1 B(+1.3%) | $58.3 B(+1.2%) | $57.6 B(-0.5%) | $57.8 B(+0.1%) | $57.8 B(+0.2%) | $57.7 B(+0.2%) | $57.6 B(+4.0%) | $55.4 B(+1.6%) | $54.5 B(+0.7%) | $54.1 B(+0.6%) | $53.8 B | |
Total Liabilities | $46.7 B(+0.8%) | $46.4 B(+2.9%) | $45.1 B(-0.2%) | $45.2 B(+4.3%) | $43.3 B(+0.8%) | $43.0 B(+2.4%) | $42.0 B(-12.9%) | $48.2 B(+7.6%) | $44.8 B(+0.8%) | $44.5 B(+3.1%) | $43.1 B(+0.8%) | $42.8 B(+0.5%) | $42.6 B(-0.7%) | $42.9 B(-0.3%) | $43.0 B(-1.9%) | $43.8 B(+7.2%) | $40.9 B(+0.6%) | $40.6 B(-0.1%) | $40.7 B(+2.1%) | $39.9 B | |
Current Liabilities | $6.0 B(-3.0%) | $6.2 B(-0.5%) | $6.2 B(-3.4%) | $6.5 B(+6.8%) | $6.0 B(-0.4%) | $6.1 B(+24.0%) | $4.9 B(-56.8%) | $11.3 B(+64.5%) | $6.9 B(+1.0%) | $6.8 B(+26.0%) | $5.4 B(-0.2%) | $5.4 B(+3.3%) | $5.3 B(-5.4%) | $5.6 B(-15.3%) | $6.6 B(-10.8%) | $7.4 B(+2.7%) | $7.2 B(+6.8%) | $6.7 B(+6.2%) | $6.3 B(+0.4%) | $6.3 B | |
Long Term Liabilities | $40.7 B(+1.4%) | $40.1 B(+3.4%) | $38.8 B(+0.3%) | $38.7 B(+3.9%) | $37.3 B(+1.0%) | $36.9 B(-0.5%) | $37.1 B(+0.6%) | $36.8 B(-2.8%) | $37.9 B(+0.7%) | $37.6 B(-0.2%) | $37.7 B(+0.9%) | $37.4 B(+0.1%) | $37.3 B(-0.0%) | $37.3 B(+2.3%) | $36.5 B(-0.1%) | $36.5 B(+8.2%) | $33.7 B(-0.6%) | $33.9 B(-1.3%) | $34.4 B(+2.4%) | $33.6 B | |
Shareholders Equity | $21.9 B(+1.6%) | $21.6 B(-0.3%) | $21.6 B(+2.2%) | $21.2 B(+0.4%) | $21.1 B(+1.3%) | $20.8 B(-0.2%) | $20.8 B(+0.8%) | $20.7 B(-0.3%) | $20.7 B(+1.8%) | $20.4 B(+0.0%) | $20.4 B(+1.7%) | $20.0 B(0%) | $20.0 B(+1.5%) | $19.7 B(+3.7%) | $19.0 B(+1.0%) | $18.8 B(+1.9%) | $18.5 B(+1.5%) | $18.2 B(-0.2%) | $18.3 B(+1.3%) | $18.0 B | |
Book Value | $21.9 B(+1.6%) | $21.6 B(-0.3%) | $21.6 B(+2.2%) | $21.2 B(+0.4%) | $21.1 B(+1.3%) | $20.8 B(-0.2%) | $20.8 B(+0.8%) | $20.7 B(-0.3%) | $20.7 B(+1.8%) | $20.4 B(+0.0%) | $20.4 B(+1.7%) | $20.0 B(0%) | $20.0 B(+1.5%) | $19.7 B(+3.7%) | $19.0 B(+1.0%) | $18.8 B(+1.9%) | $18.5 B(+1.5%) | $18.2 B(-0.2%) | $18.3 B(+1.3%) | $18.0 B | |
Working Capital | $53.0 M(-80.4%) | $271.0 M(+447.4%) | -$78.0 M(-204.0%) | $75.0 M(+167.6%) | -$111.0 M(-184.7%) | $131.0 M(-86.5%) | $973.0 M(-40.5%) | $1.6 B(+241.4%) | -$1.2 B(-43.4%) | -$807.0 M(-1817.0%) | $47.0 M(-62.1%) | $124.0 M(+178.0%) | -$159.0 M(+64.4%) | -$447.0 M(+77.3%) | -$2.0 B(+4.0%) | -$2.1 B(+30.6%) | -$3.0 B(-38.1%) | -$2.1 B(-66.6%) | -$1.3 B(+36.2%) | -$2.0 B | |
Cash And Cash Equivalents | $93.0 M(-93.8%) | $1.5 B(+787.6%) | $169.0 M(-85.8%) | $1.2 B(+120.6%) | $539.0 M(-72.4%) | $2.0 B(+153.6%) | $771.0 M(-39.9%) | $1.3 B(+1543.6%) | $78.0 M(-93.1%) | $1.1 B(+943.5%) | $108.0 M(-89.1%) | $992.0 M(+1403.0%) | $66.0 M(-93.8%) | $1.1 B(+1304.0%) | $76.0 M(-94.0%) | $1.3 B(+731.4%) | $153.0 M(-86.6%) | $1.1 B(-18.0%) | $1.4 B(+42.2%) | $981.0 M | |
Accounts Payable | $1.5 B(-1.6%) | $1.5 B(+4.0%) | $1.4 B(-18.9%) | $1.8 B(+35.9%) | $1.3 B(-1.1%) | $1.3 B(-3.1%) | $1.4 B(-30.3%) | $2.0 B(+23.2%) | $1.6 B(+2.6%) | $1.5 B(+18.3%) | $1.3 B(-12.6%) | $1.5 B(+9.3%) | $1.4 B(+12.6%) | $1.2 B(+0.8%) | $1.2 B(-18.1%) | $1.5 B(+15.3%) | $1.3 B(+25.6%) | $1.0 B(+0.3%) | $1.0 B(-12.8%) | $1.2 B | |
Accounts Receivable | $2.6 B(+5.9%) | $2.4 B(-7.4%) | $2.6 B(+8.3%) | $2.4 B(+18.1%) | $2.0 B(+21.6%) | $1.7 B(-17.4%) | $2.0 B(-6.9%) | $2.2 B(+4.6%) | $2.1 B(+2.6%) | $2.0 B(-6.2%) | $2.2 B(+12.0%) | $1.9 B(+1.0%) | $1.9 B(+12.5%) | $1.7 B(-12.3%) | $1.9 B(+14.6%) | $1.7 B(+12.7%) | $1.5 B(+13.4%) | $1.3 B(+1.1%) | $1.3 B(+6.6%) | $1.2 B | |
Short Term Debt | $2.4 B(-14.0%) | $2.8 B(+5.8%) | $2.7 B(+0.4%) | $2.7 B(+0.4%) | $2.6 B(-2.6%) | $2.7 B(+132.4%) | $1.2 B(-69.2%) | $3.8 B(+28.8%) | $2.9 B(-4.8%) | $3.1 B(+65.2%) | $1.9 B(-8.3%) | $2.0 B(+28.5%) | $1.6 B(-36.7%) | $2.5 B(-27.4%) | $3.5 B(-12.2%) | $3.9 B(+1.3%) | $3.9 B(+0.6%) | $3.9 B(+14.3%) | $3.4 B(+5.5%) | $3.2 B | |
Long Term Debt | $23.9 B(+0.5%) | $23.7 B(+6.2%) | $22.4 B(+0.0%) | $22.4 B(+5.8%) | $21.1 B(+0.0%) | $21.1 B(0%) | $21.1 B(+2.4%) | $20.6 B(-10.8%) | $23.1 B(-0.1%) | $23.1 B(-0.7%) | $23.3 B(-0.1%) | $23.3 B(+3.2%) | $22.6 B(+0.8%) | $22.4 B(+4.9%) | $21.4 B(+1.1%) | $21.1 B(+5.7%) | $20.0 B(+0.3%) | $20.0 B(-1.3%) | $20.2 B(+4.6%) | $19.3 B | |
Total Debt | $26.3 B(-1.0%) | $26.6 B(+6.1%) | $25.0 B(+0.1%) | $25.0 B(+5.2%) | $23.8 B(-0.3%) | $23.8 B(+6.9%) | $22.3 B(-8.7%) | $24.4 B(-6.3%) | $26.1 B(-0.6%) | $26.2 B(+4.2%) | $25.2 B(-0.8%) | $25.4 B(+4.9%) | $24.2 B(-3.0%) | $24.9 B(+0.4%) | $24.8 B(-1.0%) | $25.1 B(+5.0%) | $23.9 B(+0.3%) | $23.8 B(+0.9%) | $23.6 B(+4.7%) | $22.5 B | |
Debt To Equity | 1.2(-2.5%) | 1.2(+7.1%) | 1.1(-2.6%) | 1.2(+5.5%) | 1.1(-1.8%) | 1.1(+7.7%) | 1.0(-9.6%) | 1.1(-5.0%) | 1.2(-2.4%) | 1.2(+4.2%) | 1.2(-2.5%) | 1.2(+5.2%) | 1.2(-4.9%) | 1.2(-3.2%) | 1.3(-2.3%) | 1.3(+4.0%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2(+3.3%) | 1.2 | |
Current Ratio | 1.0(-2.9%) | 1.0(+5.0%) | 1.0(-2.0%) | 1.0(+3.1%) | 1.0(-3.9%) | 1.0(-15.0%) | 1.2(+5.3%) | 1.1(+37.4%) | 0.8(-5.7%) | 0.9(-12.9%) | 1.0(-1.0%) | 1.0(+5.2%) | 1.0(+5.4%) | 0.9(+31.4%) | 0.7(-2.8%) | 0.7(+22.0%) | 0.6(-13.2%) | 0.7(-15.0%) | 0.8(+17.6%) | 0.7 | |
Quick Ratio | 0.9(-4.1%) | 1.0(+5.4%) | 0.9(-2.1%) | 0.9(+3.3%) | 0.9(-4.2%) | 0.9(-14.4%) | 1.1(+0.9%) | 1.1(+46.7%) | 0.8(-8.5%) | 0.8(-11.8%) | 0.9(-1.1%) | 0.9(+5.6%) | 0.9(+4.7%) | 0.8(+30.8%) | 0.7(-3.0%) | 0.7(+24.1%) | 0.5(-14.3%) | 0.6(-14.9%) | 0.7(+19.4%) | 0.6 | |
Inventory | $472.0 M(+4.7%) | $451.0 M(+2.0%) | $442.0 M(-5.8%) | $469.0 M(+3.1%) | $455.0 M(+4.8%) | $434.0 M(+0.7%) | $431.0 M(-12.4%) | $492.0 M(-7.7%) | $533.0 M(+18.7%) | $449.0 M(+11.1%) | $404.0 M(-7.5%) | $437.0 M(+7.9%) | $405.0 M(+12.5%) | $360.0 M(+6.2%) | $339.0 M(-4.8%) | $356.0 M(+0.8%) | $353.0 M(+5.1%) | $336.0 M(+3.1%) | $326.0 M(-7.4%) | $352.0 M | |
Retained Earnings | $14.0 B(+2.2%) | $13.7 B(-0.6%) | $13.8 B(+3.2%) | $13.4 B(+0.4%) | $13.3 B(+1.9%) | $13.1 B(-0.4%) | $13.1 B(+9.6%) | $12.0 B(-0.8%) | $12.1 B(+2.8%) | $11.7 B(-0.2%) | $11.8 B(+2.8%) | $11.4 B(-0.4%) | $11.5 B(+2.4%) | $11.2 B(-0.9%) | $11.3 B(+1.4%) | $11.2 B(-1.9%) | $11.4 B(+2.1%) | $11.2 B(-0.6%) | $11.2 B(+1.1%) | $11.1 B | |
PB Ratio | 1.6(+13.4%) | 1.4(-2.7%) | 1.5(-3.3%) | 1.5(+7.9%) | 1.4(-6.0%) | 1.5(-6.3%) | 1.6(-3.0%) | 1.6(+11.6%) | 1.5(-10.9%) | 1.6(+0.6%) | 1.6(+8.6%) | 1.5(+18.0%) | 1.3(0%) | 1.3(-4.5%) | 1.3(+2.3%) | 1.3(-7.1%) | 1.4(+6.8%) | 1.3(-7.7%) | 1.4(-14.4%) | 1.7 |
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 | 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 | $1.7(+191.4%) | $0.6(-72.1%) | $2.1(+114.4%) | $1.0(-36.2%) | $1.5(+133.8%) | $0.7(-84.0%) | $4.0(+664.1%) | $0.5(-69.2%) | $1.7(+138.9%) | $0.7(-57.6%) | $1.7(+169.8%) | $0.6(-58.5%) | $1.5(+216.7%) | $0.5(-60.7%) | $1.2(+838.5%) | $0.1(-91.2%) | $1.5(+157.9%) | $0.6(-49.1%) | $1.1(+27.3%) | $0.9 | |
TTM EPS | $5.3(+3.3%) | $5.2(-1.3%) | $5.2(-27.4%) | $7.2(+6.5%) | $6.8(-2.9%) | $7.0(-1.0%) | $7.0(+50.3%) | $4.7(-2.1%) | $4.8(+4.4%) | $4.6(+5.5%) | $4.3(+12.5%) | $3.9(+14.9%) | $3.4(+1.5%) | $3.3(-2.6%) | $3.4(+3.0%) | $3.3(-18.6%) | $4.0(+1.3%) | $4.0(+2.8%) | $3.9(-4.7%) | $4.1 | |
Revenue | $4.1 B(+27.1%) | $3.2 B(-24.8%) | $4.3 B(+24.3%) | $3.4 B(-11.1%) | $3.9 B(+31.5%) | $2.9 B(-33.1%) | $4.4 B(+9.2%) | $4.0 B(-3.2%) | $4.2 B(+22.0%) | $3.4 B(-15.9%) | $4.1 B(+18.9%) | $3.4 B(-5.5%) | $3.6 B(+21.6%) | $3.0 B(-19.2%) | $3.7 B(+24.2%) | $3.0 B(-11.2%) | $3.3 B(+22.6%) | $2.7 B(-15.9%) | $3.2 B(+9.6%) | $3.0 B | |
TTM Revenue | $15.0 B(+1.5%) | $14.8 B(+1.9%) | $14.5 B(-0.8%) | $14.7 B(-3.9%) | $15.3 B(-1.9%) | $15.5 B(-2.9%) | $16.0 B(+2.2%) | $15.7 B(+4.1%) | $15.1 B(+3.8%) | $14.5 B(+3.2%) | $14.1 B(+2.8%) | $13.7 B(+3.4%) | $13.2 B(+2.2%) | $12.9 B(+2.0%) | $12.7 B(+3.6%) | $12.2 B(+0.1%) | $12.2 B(-0.3%) | $12.3 B(-0.2%) | $12.3 B(-2.2%) | $12.6 B | |
Total Expenses | $3.2 B(+11.4%) | $2.9 B(-10.5%) | $3.2 B(+8.3%) | $3.0 B(-5.0%) | $3.1 B(+17.8%) | $2.7 B(-24.0%) | $3.5 B(+1.1%) | $3.5 B(+6.3%) | $3.3 B(+8.2%) | $3.0 B(-7.2%) | $3.3 B(+20.0%) | $2.7 B(-1.6%) | $2.8 B(+8.2%) | $2.6 B(-9.4%) | $2.8 B(+14.8%) | $2.5 B(-0.8%) | $2.5 B(+10.4%) | $2.2 B(-7.7%) | $2.4 B(+1.7%) | $2.4 B | |
Operating Expenses | $1.4 B(+8.7%) | $1.3 B(-3.9%) | $1.3 B(+4.7%) | $1.3 B(-2.1%) | $1.3 B(+8.3%) | $1.2 B(-4.1%) | $1.3 B(+3.6%) | $1.2 B(-6.3%) | $1.3 B(+3.6%) | $1.3 B(-1.9%) | $1.3 B(+4.4%) | $1.2 B(-0.9%) | $1.2 B(+5.5%) | $1.2 B(-2.3%) | $1.2 B(+4.3%) | $1.2 B(-0.3%) | $1.2 B(+6.9%) | $1.1 B(-2.5%) | $1.1 B(+6.8%) | $1.0 B | |
Cost Of Goods Sold | $1.8 B(+13.5%) | $1.6 B(-15.1%) | $1.9 B(+10.9%) | $1.7 B(-7.1%) | $1.8 B(+25.7%) | $1.5 B(-35.2%) | $2.3 B(-0.3%) | $2.3 B(+14.5%) | $2.0 B(+11.5%) | $1.8 B(-10.5%) | $2.0 B(+32.8%) | $1.5 B(-2.2%) | $1.5 B(+10.5%) | $1.4 B(-14.7%) | $1.6 B(+24.2%) | $1.3 B(-1.3%) | $1.3 B(+13.6%) | $1.2 B(-12.0%) | $1.3 B(-2.3%) | $1.3 B | |
TTM Cost Of Goods Sold | $7.0 B(-0.2%) | $7.0 B(+2.1%) | $6.9 B(-5.0%) | $7.3 B(-7.1%) | $7.8 B(-1.7%) | $8.0 B(-3.8%) | $8.3 B(+3.5%) | $8.0 B(+10.7%) | $7.2 B(+6.7%) | $6.8 B(+6.2%) | $6.4 B(+6.0%) | $6.0 B(+3.3%) | $5.8 B(+3.7%) | $5.6 B(+4.1%) | $5.4 B(+5.8%) | $5.1 B(-0.9%) | $5.1 B(-2.7%) | $5.3 B(-2.4%) | $5.4 B(-6.8%) | $5.8 B | |
Gross Profit | $2.3 B(+40.6%) | $1.6 B(-32.4%) | $2.4 B(+37.4%) | $1.7 B(-14.6%) | $2.0 B(+37.3%) | $1.5 B(-31.0%) | $2.1 B(+21.4%) | $1.8 B(-19.2%) | $2.2 B(+33.3%) | $1.6 B(-21.0%) | $2.1 B(+8.1%) | $1.9 B(-7.8%) | $2.1 B(+31.2%) | $1.6 B(-22.8%) | $2.1 B(+24.2%) | $1.7 B(-17.7%) | $2.0 B(+29.3%) | $1.6 B(-18.6%) | $1.9 B(+19.6%) | $1.6 B | |
TTM Gross Profit | $8.0 B(+3.0%) | $7.8 B(+1.7%) | $7.6 B(+3.2%) | $7.4 B(-0.4%) | $7.4 B(-2.0%) | $7.6 B(-2.1%) | $7.8 B(+0.9%) | $7.7 B(-2.0%) | $7.8 B(+1.3%) | $7.7 B(+0.7%) | $7.7 B(+0.3%) | $7.7 B(+3.6%) | $7.4 B(+1.0%) | $7.3 B(+0.5%) | $7.3 B(+2.0%) | $7.1 B(+0.8%) | $7.1 B(+1.6%) | $7.0 B(+1.5%) | $6.9 B(+1.7%) | $6.8 B | |
Gross Margin | 55.5%(+10.6%) | 50.1%(-10.2%) | 55.8%(+10.6%) | 50.5%(-4.0%) | 52.6%(+4.4%) | 50.4%(+3.3%) | 48.8%(+11.1%) | 43.9%(-16.5%) | 52.6%(+9.3%) | 48.1%(-6.1%) | 51.3%(-9.1%) | 56.4%(-2.5%) | 57.8%(+7.9%) | 53.6%(-4.4%) | 56.0%(0%) | 56.0%(-7.3%) | 60.5%(+5.4%) | 57.3%(-3.2%) | 59.3%(+9.1%) | 54.3% | |
Operating Profit | $862.0 M(+169.4%) | $320.0 M(-69.3%) | $1.0 B(+130.3%) | $452.0 M(-37.5%) | $723.0 M(+166.8%) | $271.0 M(-69.3%) | $884.0 M(+60.7%) | $550.0 M(-38.1%) | $889.0 M(+129.7%) | $387.0 M(-51.6%) | $799.0 M(+14.6%) | $697.0 M(-18.0%) | $850.0 M(+103.3%) | $418.0 M(-51.4%) | $860.0 M(+69.6%) | $507.0 M(-41.0%) | $860.0 M(+79.5%) | $479.0 M(-40.7%) | $808.0 M(+43.0%) | $565.0 M | |
TTM Operating Profit | $2.7 B(+5.5%) | $2.5 B(+2.0%) | $2.5 B(+6.7%) | $2.3 B(-4.0%) | $2.4 B(-6.4%) | $2.6 B(-4.3%) | $2.7 B(+3.2%) | $2.6 B(-5.3%) | $2.8 B(+1.4%) | $2.7 B(-1.1%) | $2.8 B(-2.2%) | $2.8 B(+7.2%) | $2.6 B(-0.4%) | $2.6 B(-2.3%) | $2.7 B(+2.0%) | $2.7 B(-2.1%) | $2.7 B(-0.3%) | $2.7 B(+0.8%) | $2.7 B(+0.8%) | $2.7 B | |
Operating Margin | 21.1%(+112.0%) | 9.9%(-59.1%) | 24.3%(+85.4%) | 13.1%(-29.7%) | 18.7%(+102.7%) | 9.2%(-54.1%) | 20.1%(+47.2%) | 13.6%(-36.1%) | 21.3%(+88.3%) | 11.3%(-42.4%) | 19.7%(-3.6%) | 20.4%(-13.3%) | 23.5%(+67.2%) | 14.1%(-39.9%) | 23.4%(+36.5%) | 17.1%(-33.6%) | 25.8%(+46.4%) | 17.6%(-29.5%) | 25.0%(+30.4%) | 19.1% | |
Net Income | $588.0 M(+191.1%) | $202.0 M(-71.9%) | $720.0 M(+115.6%) | $334.0 M(-36.5%) | $526.0 M(+132.7%) | $226.0 M(-84.2%) | $1.4 B(+654.2%) | $190.0 M(-69.0%) | $613.0 M(+140.4%) | $255.0 M(-57.6%) | $602.0 M(+168.8%) | $224.0 M(-58.4%) | $538.0 M(+226.1%) | $165.0 M(-60.6%) | $419.0 M(+874.4%) | $43.0 M(-91.3%) | $493.0 M(+159.5%) | $190.0 M(-49.3%) | $375.0 M(+27.1%) | $295.0 M | |
TTM Net Income | $1.8 B(+3.5%) | $1.8 B(-1.3%) | $1.8 B(-28.3%) | $2.5 B(+6.1%) | $2.4 B(-3.5%) | $2.5 B(-1.2%) | $2.5 B(+50.1%) | $1.7 B(-2.0%) | $1.7 B(+4.6%) | $1.6 B(+5.9%) | $1.5 B(+13.6%) | $1.3 B(+15.5%) | $1.2 B(+4.0%) | $1.1 B(-2.2%) | $1.1 B(+4.0%) | $1.1 B(-18.6%) | $1.4 B(+1.5%) | $1.3 B(+2.9%) | $1.3 B(-3.6%) | $1.3 B | |
Net Margin | 14.4%(+129.2%) | 6.3%(-62.7%) | 16.8%(+73.4%) | 9.7%(-28.6%) | 13.6%(+76.8%) | 7.7%(-76.4%) | 32.5%(+591.1%) | 4.7%(-68.0%) | 14.7%(+97.0%) | 7.5%(-49.6%) | 14.8%(+126.1%) | 6.6%(-55.9%) | 14.9%(+168.3%) | 5.5%(-51.3%) | 11.4%(+686.2%) | 1.4%(-90.2%) | 14.8%(+111.6%) | 7.0%(-39.7%) | 11.6%(+16.0%) | 10.0% | |
EBIT | $1.0 B(+114.0%) | $480.0 M(-59.8%) | $1.2 B(+78.1%) | $670.0 M(-27.9%) | $929.0 M(+89.2%) | $491.0 M(-74.6%) | $1.9 B(+174.1%) | $706.0 M(-27.8%) | $978.0 M(+92.5%) | $508.0 M(-46.2%) | $945.0 M(+126.6%) | $417.0 M(-49.8%) | $830.0 M(+125.5%) | $368.0 M(-49.0%) | $721.0 M(+305.1%) | $178.0 M(-79.0%) | $847.0 M(+84.9%) | $458.0 M(-40.4%) | $769.0 M(+31.4%) | $585.0 M | |
TTM EBIT | $3.4 B(+3.0%) | $3.3 B(-0.3%) | $3.3 B(-18.4%) | $4.0 B(-0.9%) | $4.1 B(-1.2%) | $4.1 B(-0.4%) | $4.1 B(+31.6%) | $3.1 B(+10.2%) | $2.8 B(+5.5%) | $2.7 B(+5.5%) | $2.6 B(+9.6%) | $2.3 B(+11.4%) | $2.1 B(-0.8%) | $2.1 B(-4.1%) | $2.2 B(-2.1%) | $2.3 B(-15.3%) | $2.7 B(-1.3%) | $2.7 B(-0.1%) | $2.7 B(-1.1%) | $2.7 B | |
EBITDA | $1.6 B(+59.0%) | $992.0 M(-42.7%) | $1.7 B(+44.9%) | $1.2 B(-17.1%) | $1.4 B(+46.0%) | $987.0 M(-59.5%) | $2.4 B(+108.2%) | $1.2 B(-22.2%) | $1.5 B(+43.5%) | $1.0 B(-29.0%) | $1.5 B(+57.1%) | $938.0 M(-30.1%) | $1.3 B(+54.1%) | $871.0 M(-28.5%) | $1.2 B(+81.8%) | $670.0 M(-49.6%) | $1.3 B(+42.3%) | $934.0 M(-24.6%) | $1.2 B(+21.9%) | $1.0 B | |
TTM EBITDA | $5.5 B(+2.5%) | $5.4 B(+0.1%) | $5.4 B(-11.6%) | $6.1 B(+0.4%) | $6.0 B(-1.0%) | $6.1 B(-1.0%) | $6.2 B(+18.5%) | $5.2 B(+4.7%) | $5.0 B(+3.4%) | $4.8 B(+3.8%) | $4.6 B(+5.9%) | $4.4 B(+6.5%) | $4.1 B(+0.3%) | $4.1 B(-1.5%) | $4.2 B(-0.5%) | $4.2 B(-7.7%) | $4.5 B(+0.6%) | $4.5 B(+1.2%) | $4.4 B(+0.6%) | $4.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $550.0 M(+7.4%) | $512.0 M(-5.0%) | $539.0 M(+2.7%) | $525.0 M(+2.5%) | $512.0 M(+3.4%) | $495.0 M(-0.8%) | $499.0 M(+7.8%) | $463.0 M(-11.8%) | $525.0 M(-2.6%) | $539.0 M(+1.9%) | $529.0 M(+1.5%) | $521.0 M(+2.0%) | $511.0 M(+1.6%) | $503.0 M(+1.2%) | $497.0 M(+1.0%) | $492.0 M(+2.1%) | $482.0 M(+1.3%) | $476.0 M(+1.3%) | $470.0 M(+9.1%) | $431.0 M | |
TTM D&A | $2.1 B(+1.8%) | $2.1 B(+0.8%) | $2.1 B(+2.0%) | $2.0 B(+3.1%) | $2.0 B(-0.7%) | $2.0 B(-2.2%) | $2.0 B(-1.5%) | $2.1 B(-2.7%) | $2.1 B(+0.7%) | $2.1 B(+1.7%) | $2.1 B(+1.6%) | $2.0 B(+1.4%) | $2.0 B(+1.5%) | $2.0 B(+1.4%) | $1.9 B(+1.4%) | $1.9 B(+3.3%) | $1.9 B(+3.3%) | $1.8 B(+3.3%) | $1.7 B(+3.4%) | $1.7 B | |
Interest Expense | $306.0 M(+6.3%) | $288.0 M(-0.3%) | $289.0 M(+9.1%) | $265.0 M(+2.3%) | $259.0 M(+9.8%) | $236.0 M(-9.9%) | $262.0 M(-28.2%) | $365.0 M(+83.4%) | $199.0 M(-16.0%) | $237.0 M(-0.4%) | $238.0 M(+1.3%) | $235.0 M(+0.4%) | $234.0 M(-10.3%) | $261.0 M(+17.0%) | $223.0 M(+0.5%) | $222.0 M(-1.8%) | $226.0 M(-8.5%) | $247.0 M(-23.3%) | $322.0 M(+47.0%) | $219.0 M | |
TTM Interest Expense | $1.1 B(+4.3%) | $1.1 B(+5.0%) | $1.0 B(+2.6%) | $1.0 B(-8.9%) | $1.1 B(+5.7%) | $1.1 B(-0.1%) | $1.1 B(+2.3%) | $1.0 B(+14.3%) | $909.0 M(-3.7%) | $944.0 M(-2.5%) | $968.0 M(+1.6%) | $953.0 M(+1.4%) | $940.0 M(+0.9%) | $932.0 M(+1.5%) | $918.0 M(-9.7%) | $1.0 B(+0.3%) | $1.0 B(-3.4%) | $1.1 B(-1.5%) | $1.1 B(+7.6%) | $991.0 M | |
Income Tax | $133.0 M(+1430.0%) | -$10.0 M(-105.4%) | $184.0 M(+159.2%) | $71.0 M(-50.7%) | $144.0 M(+396.6%) | $29.0 M(-88.1%) | $243.0 M(+44.6%) | $168.0 M(+5.0%) | $160.0 M(+841.2%) | $17.0 M(-88.9%) | $153.0 M(+3925.0%) | -$4.0 M(-103.2%) | $127.0 M(+1254.5%) | -$11.0 M(-114.1%) | $78.0 M(+183.9%) | -$93.0 M(-178.2%) | $119.0 M(+1222.2%) | $9.0 M(-83.6%) | $55.0 M(+3.8%) | $53.0 M | |
TTM Income Tax | $378.0 M(-2.8%) | $389.0 M(-9.1%) | $428.0 M(-12.1%) | $487.0 M(-16.6%) | $584.0 M(-2.7%) | $600.0 M(+2.0%) | $588.0 M(+18.1%) | $498.0 M(+52.8%) | $326.0 M(+11.3%) | $293.0 M(+10.6%) | $265.0 M(+39.5%) | $190.0 M(+88.1%) | $101.0 M(+8.6%) | $93.0 M(-17.7%) | $113.0 M(+25.6%) | $90.0 M(-61.9%) | $236.0 M(+1.3%) | $233.0 M(-4.1%) | $243.0 M(-17.9%) | $296.0 M | |
PE Ratio | 19.1(+10.8%) | 17.2(-1.3%) | 17.5(+35.6%) | 12.9(+1.7%) | 12.7(-2.6%) | 13.0(-4.5%) | 13.6(-33.2%) | 20.4(+13.5%) | 18.0(-13.6%) | 20.8(-4.8%) | 21.9(-1.3%) | 22.2(+2.3%) | 21.7(-0.3%) | 21.7(-1.5%) | 22.1(+0.4%) | 22.0(+14.1%) | 19.3(+6.8%) | 18.0(-10.3%) | 20.1(-9.6%) | 22.2 | |
PS Ratio | 2.3(+13.0%) | 2.1(-4.6%) | 2.2(-0.5%) | 2.2(+12.9%) | 1.9(-3.5%) | 2.0(-3.4%) | 2.1(-4.2%) | 2.2(+6.9%) | 2.0(-12.9%) | 2.3(-2.5%) | 2.4(+7.7%) | 2.2(+13.9%) | 1.9(-1.0%) | 2.0(-3.0%) | 2.0(0%) | 2.0(-4.7%) | 2.1(+8.2%) | 2.0(-7.5%) | 2.1(-11.3%) | 2.4 |
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 | $392.0 M(-70.7%) | $1.3 B(+133.7%) | $573.0 M(-41.2%) | $975.0 M(+5635.3%) | $17.0 M(-98.4%) | $1.1 B(+1065.2%) | $92.0 M(-93.0%) | $1.3 B(+99.2%) | $661.0 M(-55.5%) | $1.5 B(+213.7%) | $473.0 M(-53.7%) | $1.0 B(+220.1%) | $319.0 M(-71.1%) | $1.1 B(+282.0%) | $289.0 M(-65.2%) | $830.0 M(+341.5%) | $188.0 M(-75.5%) | $768.0 M(+86.4%) | $412.0 M(-64.9%) | $1.2 B | |
TTM CFO | $3.3 B(+12.9%) | $2.9 B(+10.1%) | $2.6 B(+22.3%) | $2.2 B(-13.7%) | $2.5 B(-20.5%) | $3.1 B(-11.6%) | $3.6 B(-9.7%) | $3.9 B(+8.1%) | $3.6 B(+10.4%) | $3.3 B(+13.0%) | $2.9 B(+6.7%) | $2.7 B(+7.5%) | $2.5 B(+5.4%) | $2.4 B(+16.2%) | $2.1 B(-5.6%) | $2.2 B(-13.5%) | $2.5 B(-8.4%) | $2.8 B(-9.9%) | $3.1 B(-1.7%) | $3.1 B | |
Cash From Investing | -$1.3 B(+0.9%) | -$1.3 B(+4.9%) | -$1.3 B(+0.8%) | -$1.4 B(-23.2%) | -$1.1 B(+5.7%) | -$1.2 B(-144.5%) | $2.6 B(+314.8%) | -$1.2 B(+0.7%) | -$1.2 B(-5.3%) | -$1.2 B(-22.5%) | -$952.0 M(+9.1%) | -$1.0 B(-139.6%) | -$437.0 M(+51.7%) | -$904.0 M(+17.5%) | -$1.1 B(+11.6%) | -$1.2 B(-17.9%) | -$1.1 B(-9.1%) | -$964.0 M(+0.4%) | -$968.0 M(-7.8%) | -$898.0 M | |
TTM CFI | -$5.2 B(-3.3%) | -$5.1 B(-2.3%) | -$5.0 B(-395.0%) | -$1.0 B(-15.7%) | -$867.0 M(+12.9%) | -$995.0 M(0%) | -$995.0 M(+78.2%) | -$4.6 B(-3.9%) | -$4.4 B(-22.0%) | -$3.6 B(-7.8%) | -$3.3 B(+4.1%) | -$3.5 B(+5.3%) | -$3.7 B(+14.3%) | -$4.3 B(+1.4%) | -$4.4 B(-3.0%) | -$4.2 B(-8.8%) | -$3.9 B(-1.1%) | -$3.8 B(+0.6%) | -$3.9 B(-2.1%) | -$3.8 B | |
Cash From Financing | -$530.0 M(-141.7%) | $1.3 B(+610.4%) | -$249.0 M(-124.2%) | $1.0 B(+414.7%) | -$327.0 M(-125.6%) | $1.3 B(+136.8%) | -$3.5 B(-391.0%) | $1.2 B(+375.7%) | -$432.0 M(-159.6%) | $725.0 M(+254.3%) | -$470.0 M(-149.1%) | $957.0 M(+213.3%) | -$845.0 M(-202.9%) | $821.0 M(+273.9%) | -$472.0 M(-130.8%) | $1.5 B(+1017.4%) | -$167.0 M(-406.1%) | -$33.0 M(-103.6%) | $913.0 M(+32.7%) | $688.0 M | |
TTM CFF | $1.5 B(-11.8%) | $1.7 B(-0.3%) | $1.7 B(+216.2%) | -$1.5 B(-12.2%) | -$1.3 B(+7.3%) | -$1.4 B(+27.8%) | -$2.0 B(-295.5%) | $1.0 B(+30.0%) | $780.0 M(+112.5%) | $367.0 M(-20.7%) | $463.0 M(+0.4%) | $461.0 M(-55.5%) | $1.0 B(-39.6%) | $1.7 B(+99.3%) | $860.0 M(-61.7%) | $2.2 B(+60.2%) | $1.4 B(-2.5%) | $1.4 B(-23.6%) | $1.9 B(+118.9%) | $859.0 M | |
Free Cash Flow | -$745.0 M(-513.9%) | $180.0 M(+127.1%) | -$664.0 M(-136.3%) | -$281.0 M(+71.4%) | -$984.0 M(-4036.0%) | $25.0 M(+102.3%) | -$1.1 B(-640.9%) | $203.0 M(+144.4%) | -$457.0 M(-211.5%) | $410.0 M(+205.4%) | -$389.0 M(-820.4%) | $54.0 M(+108.2%) | -$656.0 M(-743.1%) | $102.0 M(+114.2%) | -$720.0 M(-125.7%) | -$319.0 M(+59.4%) | -$786.0 M(-549.6%) | -$121.0 M(+75.0%) | -$485.0 M(-287.3%) | $259.0 M | |
TTM FCF | -$1.5 B(+13.7%) | -$1.7 B(+8.1%) | -$1.9 B(+18.6%) | -$2.3 B(-26.1%) | -$1.9 B(-39.7%) | -$1.3 B(-40.9%) | -$942.0 M(-304.3%) | -$233.0 M(+39.0%) | -$382.0 M(+34.3%) | -$581.0 M(+34.6%) | -$889.0 M(+27.1%) | -$1.2 B(+23.4%) | -$1.6 B(+7.5%) | -$1.7 B(+11.5%) | -$1.9 B(-13.7%) | -$1.7 B(-51.0%) | -$1.1 B(-43.2%) | -$791.0 M(-68.3%) | -$470.0 M(-33.5%) | -$352.0 M | |
CAPEX | $1.1 B(-1.9%) | $1.2 B(-6.3%) | $1.2 B(-1.5%) | $1.3 B(+25.5%) | $1.0 B(-4.4%) | $1.0 B(-12.0%) | $1.2 B(+6.8%) | $1.1 B(-0.4%) | $1.1 B(+4.1%) | $1.1 B(+24.6%) | $862.0 M(-10.9%) | $967.0 M(-0.8%) | $975.0 M(-2.7%) | $1.0 B(-0.7%) | $1.0 B(-12.2%) | $1.1 B(+18.0%) | $974.0 M(+9.6%) | $889.0 M(-0.9%) | $897.0 M(-2.0%) | $915.0 M | |
TTM CAPEX | $4.8 B(+2.9%) | $4.7 B(+2.5%) | $4.5 B(+1.1%) | $4.5 B(+3.3%) | $4.4 B(-2.6%) | $4.5 B(-0.6%) | $4.5 B(+7.9%) | $4.2 B(+3.7%) | $4.0 B(+3.7%) | $3.9 B(+1.9%) | $3.8 B(-3.7%) | $4.0 B(-4.4%) | $4.1 B(+0.0%) | $4.1 B(+2.8%) | $4.0 B(+2.9%) | $3.9 B(+6.4%) | $3.7 B(+3.0%) | $3.6 B(+0.4%) | $3.6 B(+1.9%) | $3.5 B | |
Dividends Paid | $275.0 M(0%) | $275.0 M(+0.4%) | $274.0 M(+2.6%) | $267.0 M(0%) | $267.0 M(-4.0%) | $278.0 M(-2.1%) | $284.0 M(+2.5%) | $277.0 M(+3.4%) | $268.0 M(0%) | $268.0 M(-2.9%) | $276.0 M(+5.3%) | $262.0 M(+0.4%) | $261.0 M(+2.8%) | $254.0 M(+0.4%) | $253.0 M(+3.7%) | $244.0 M(0%) | $244.0 M(0%) | $244.0 M(+0.4%) | $243.0 M(+3.9%) | $234.0 M | |
TTM Dividends Paid | $1.1 B(+0.7%) | $1.1 B(-0.3%) | $1.1 B(-0.9%) | $1.1 B(-0.9%) | $1.1 B(-0.1%) | $1.1 B(+0.9%) | $1.1 B(+0.7%) | $1.1 B(+1.4%) | $1.1 B(+0.7%) | $1.1 B(+1.3%) | $1.1 B(+2.2%) | $1.0 B(+1.8%) | $1.0 B(+1.7%) | $995.0 M(+1.0%) | $985.0 M(+1.0%) | $975.0 M(+1.0%) | $965.0 M(+0.9%) | $956.0 M(+1.6%) | $941.0 M(+1.8%) | $924.0 M | |
TTM Dividend Per Share | $3.30(+0.6%) | $3.28(+0.6%) | $3.26(+0.6%) | $3.24(+0.6%) | $3.22(+0.6%) | $3.20(+0.6%) | $3.18(+0.6%) | $3.16(+0.5%) | $3.15(+0.5%) | $3.13(+0.5%) | $3.12(+0.5%) | $3.10(+0.3%) | $3.09(+0.3%) | $3.08(+0.3%) | $3.07(+0.3%) | $3.06(+0.8%) | $3.04(+0.8%) | $3.01(+0.8%) | $2.98(+0.8%) | $2.96 | |
TTM Dividend Yield | 3.3%(-12.2%) | 3.7%(+3.4%) | 3.6%(+2.3%) | 3.5%(-6.9%) | 3.8%(+6.2%) | 3.5%(+6.6%) | 3.3%(0%) | 3.3%(-9.5%) | 3.7%(+11.6%) | 3.3%(0%) | 3.3%(-9.4%) | 3.6%(-14.8%) | 4.3%(-0.7%) | 4.3%(+4.6%) | 4.1%(-3.1%) | 4.2%(+8.5%) | 3.9%(-6.7%) | 4.2%(+9.1%) | 3.8%(+17.1%) | 3.3% | |
Payout Ratio | 46.8%(-65.7%) | 136.1%(+257.7%) | 38.1%(-52.4%) | 79.9%(+57.5%) | 50.8%(-58.7%) | 123.0%(+520.6%) | 19.8%(-86.4%) | 145.8%(+233.5%) | 43.7%(-58.4%) | 105.1%(+129.2%) | 45.9%(-60.8%) | 117.0%(+141.1%) | 48.5%(-68.5%) | 153.9%(+154.9%) | 60.4%(-89.4%) | 567.4%(+1046.6%) | 49.5%(-61.5%) | 128.4%(+98.2%) | 64.8%(-18.3%) | 79.3% |