Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.4 B(-1.6%) | $13.6 B(-2.9%) | $14.0 B(-2.5%) | $14.4 B(+0.9%) | $14.2 B(-1.3%) | $14.4 B(-1.1%) | $14.6 B(-5.7%) | $15.5 B(+9.8%) | $14.1 B(+1.4%) | $13.9 B(+4.6%) | $13.3 B(+20.8%) | $11.0 B(+50.3%) | $7.3 B(+4.7%) | $7.0 B(+1.4%) | $6.9 B(+4.9%) | $6.6 B(-4.6%) | $6.9 B(+5.3%) | $6.6 B(-16.1%) | $7.8 B(-51.8%) | $16.2 B | |
Current Assets | $1.8 B(-10.7%) | $2.0 B(-15.3%) | $2.4 B(-8.8%) | $2.6 B(+3.7%) | $2.5 B(+13.3%) | $2.2 B(-15.6%) | $2.6 B(-2.6%) | $2.7 B(+31.0%) | $2.1 B(+2.4%) | $2.0 B(+35.2%) | $1.5 B(-29.3%) | $2.1 B(+21.3%) | $1.7 B(+28.1%) | $1.4 B(+13.8%) | $1.2 B(+7.4%) | $1.1 B(+3.4%) | $1.1 B(+55.4%) | $690.0 M(-62.0%) | $1.8 B(+45.3%) | $1.3 B | |
Non Current Assets | $11.6 B(0%) | $11.6 B(-0.4%) | $11.6 B(-1.1%) | $11.8 B(+0.3%) | $11.7 B(-3.9%) | $12.2 B(+2.1%) | $12.0 B(-6.3%) | $12.8 B(+6.2%) | $12.0 B(+1.2%) | $11.9 B(+0.7%) | $11.8 B(+32.6%) | $8.9 B(+59.3%) | $5.6 B(-0.9%) | $5.6 B(-1.2%) | $5.7 B(+4.3%) | $5.5 B(-6.1%) | $5.8 B(-0.6%) | $5.9 B(-2.1%) | $6.0 B(-59.9%) | $14.9 B | |
Total Liabilities | $3.2 B(-1.1%) | $3.2 B(-2.9%) | $3.3 B(-8.5%) | $3.6 B(-8.4%) | $4.0 B(-1.3%) | $4.0 B(-6.4%) | $4.3 B(-32.1%) | $6.3 B(-18.1%) | $7.7 B(-4.3%) | $8.1 B(+2.3%) | $7.9 B(+48.2%) | $5.3 B(+24.5%) | $4.3 B(+19.6%) | $3.6 B(+18.6%) | $3.0 B(-74.7%) | $11.9 B(+0.9%) | $11.8 B(+10.1%) | $10.7 B(-8.4%) | $11.7 B(-0.5%) | $11.8 B | |
Current Liabilities | $899.0 M(-3.4%) | $931.0 M(-8.7%) | $1.0 B(-22.4%) | $1.3 B(-18.6%) | $1.6 B(-2.2%) | $1.7 B(-13.0%) | $1.9 B(-29.8%) | $2.7 B(-36.2%) | $4.2 B(-0.1%) | $4.2 B(-3.4%) | $4.4 B(+79.5%) | $2.4 B(-2.5%) | $2.5 B(+34.5%) | $1.9 B(+29.3%) | $1.4 B(-53.4%) | $3.1 B(-0.3%) | $3.1 B(+30.0%) | $2.4 B(+5.7%) | $2.3 B(-5.5%) | $2.4 B | |
Long Term Liabilities | $2.3 B(-0.1%) | $2.3 B(-0.4%) | $2.3 B(-0.7%) | $2.3 B(-1.4%) | $2.4 B(-0.7%) | $2.4 B(-1.2%) | $2.4 B(-33.8%) | $3.6 B(+3.9%) | $3.5 B(-9.0%) | $3.9 B(+9.4%) | $3.5 B(+21.7%) | $2.9 B(+62.6%) | $1.8 B(+3.4%) | $1.7 B(+8.9%) | $1.6 B(-82.1%) | $8.8 B(+1.3%) | $8.7 B(+4.4%) | $8.4 B(-11.8%) | $9.5 B(+0.8%) | $9.4 B | |
Shareholders Equity | $10.2 B(-1.8%) | $10.4 B(-2.9%) | $10.7 B(-0.4%) | $10.7 B(+4.5%) | $10.3 B(-1.2%) | $10.4 B(+1.1%) | $10.3 B(+12.7%) | $9.1 B(+43.8%) | $6.3 B(+9.3%) | $5.8 B(+7.9%) | $5.4 B(-5.1%) | $5.7 B(+86.7%) | $3.0 B(-11.0%) | $3.4 B(-12.1%) | $3.9 B(+172.7%) | -$5.3 B(-8.1%) | -$4.9 B(-17.4%) | -$4.2 B(-6.7%) | -$3.9 B(-190.4%) | $4.4 B | |
Book Value | $10.2 B(-1.8%) | $10.4 B(-2.9%) | $10.7 B(-0.4%) | $10.7 B(+4.5%) | $10.3 B(-1.2%) | $10.4 B(+1.1%) | $10.3 B(+12.7%) | $9.1 B(+43.8%) | $6.3 B(+9.3%) | $5.8 B(+7.9%) | $5.4 B(-5.1%) | $5.7 B(+86.7%) | $3.0 B(-11.0%) | $3.4 B(-12.1%) | $3.9 B(+155.7%) | -$7.0 B(-6.1%) | -$6.6 B(-12.5%) | -$5.8 B(-4.7%) | -$5.6 B(-304.0%) | $2.7 B | |
Working Capital | $898.0 M(-17.0%) | $1.1 B(-20.3%) | $1.4 B(+4.9%) | $1.3 B(+43.7%) | $901.0 M(+58.4%) | $569.0 M(-22.2%) | $731.0 M(+12283.3%) | -$6.0 M(+99.7%) | -$2.2 B(+2.3%) | -$2.2 B(+23.2%) | -$2.9 B(-744.5%) | -$344.0 M(+55.7%) | -$776.0 M(-51.6%) | -$512.0 M(-102.4%) | -$253.0 M(+87.3%) | -$2.0 B(+2.3%) | -$2.0 B(-19.7%) | -$1.7 B(-284.4%) | -$442.0 M(+61.3%) | -$1.1 B | |
Cash And Cash Equivalents | $1.0 B(+2.5%) | $1.0 B(-13.6%) | $1.2 B(+9.3%) | $1.1 B(+51.3%) | $713.0 M(-21.0%) | $903.0 M(+594.6%) | $130.0 M(0%) | $130.0 M(+75.7%) | $74.0 M(+335.3%) | $17.0 M(-10.5%) | $19.0 M(-97.9%) | $905.0 M(+6.6%) | $849.0 M(+38.7%) | $612.0 M(+80.0%) | $340.0 M(+21.9%) | $279.0 M(-8.8%) | $306.0 M(+273.2%) | $82.0 M(0%) | $82.0 M(+1266.7%) | $6.0 M | |
Accounts Payable | $264.0 M(-3.6%) | $274.0 M(-13.6%) | $317.0 M(-25.4%) | $425.0 M(-21.3%) | $540.0 M(-15.9%) | $642.0 M(+1.7%) | $631.0 M(+4.6%) | $603.0 M(+11.9%) | $539.0 M(+30.2%) | $414.0 M(+10.7%) | $374.0 M(+21.4%) | $308.0 M(+19.8%) | $257.0 M(-8.5%) | $281.0 M(-18.8%) | $346.0 M(0%) | $346.0 M(+9.5%) | $316.0 M(+710.3%) | $39.0 M(-92.9%) | $552.0 M(+10.8%) | $498.0 M | |
Accounts Receivable | $155.0 M(-31.4%) | $226.0 M(+37.0%) | $165.0 M(-59.4%) | $406.0 M(-15.9%) | $483.0 M(+13.7%) | $425.0 M(-28.2%) | $592.0 M(-49.4%) | $1.2 B(-20.7%) | $1.5 B(-7.3%) | $1.6 B(+47.3%) | $1.1 B(+17.4%) | $922.0 M(+37.6%) | $670.0 M(+26.2%) | $531.0 M(-7.7%) | $575.0 M(-2.4%) | $589.0 M(+7.7%) | $547.0 M(+42.1%) | $385.0 M(-15.9%) | $458.0 M(-37.9%) | $737.0 M | |
Short Term Debt | $30.0 M(-37.5%) | $48.0 M(-21.3%) | $61.0 M(-27.4%) | $84.0 M(+12.0%) | $75.0 M(-11.8%) | $85.0 M(0%) | $85.0 M(-1.2%) | $86.0 M(+138.9%) | $36.0 M(-20.0%) | $45.0 M(+55.2%) | $29.0 M(0%) | $29.0 M(+163.6%) | $11.0 M(-38.9%) | $18.0 M(-33.3%) | $27.0 M(-98.6%) | $2.0 B(+0.1%) | $2.0 B(+1.2%) | $1.9 B(+359.3%) | $420.0 M(+6.6%) | $394.0 M | |
Long Term Debt | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-34.0%) | $3.1 B(+13.8%) | $2.7 B(-10.8%) | $3.0 B(+9.8%) | $2.8 B(+21.8%) | $2.3 B(+80.9%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B | - | - | - | $9.2 B(+1.0%) | $9.1 B | |
Total Debt | $2.0 B(-1.1%) | $2.1 B(-0.8%) | $2.1 B(-1.2%) | $2.1 B(+0.2%) | $2.1 B(-0.7%) | $2.1 B(-0.2%) | $2.1 B(-33.2%) | $3.2 B(+15.5%) | $2.8 B(-10.9%) | $3.1 B(+10.3%) | $2.8 B(+21.5%) | $2.3 B(+81.7%) | $1.3 B(-0.7%) | $1.3 B(-0.8%) | $1.3 B(-34.0%) | $2.0 B(+0.1%) | $2.0 B(+1.2%) | $1.9 B(-79.9%) | $9.6 B(+1.2%) | $9.5 B | |
Debt To Equity | 0.2(+5.3%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(-41.2%) | 0.3(-20.9%) | 0.4(-17.3%) | 0.5(0%) | 0.5(+30.0%) | 0.4(-2.4%) | 0.4(+10.8%) | 0.4(+12.1%) | 0.3(+191.7%) | -0.4(+7.7%) | -0.4(+15.2%) | -0.5(+81.1%) | -2.4(-212.0%) | 2.2 | |
Current Ratio | 2.0(-7.4%) | 2.2(-7.3%) | 2.3(+17.1%) | 2.0(+27.6%) | 1.6(+16.4%) | 1.3(-3.6%) | 1.4(+39.0%) | 1.0(+104.1%) | 0.5(+4.3%) | 0.5(+38.2%) | 0.3(-60.5%) | 0.9(+24.6%) | 0.7(-5.5%) | 0.7(-11.0%) | 0.8(+127.8%) | 0.4(+2.9%) | 0.3(+20.7%) | 0.3(-63.8%) | 0.8(+53.9%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.4 B(-4.2%) | $4.6 B(-6.5%) | $4.9 B(-1.0%) | $5.0 B(+9.8%) | $4.5 B(-2.9%) | $4.7 B(+2.5%) | $4.6 B(+34.0%) | $3.4 B(+372.7%) | $719.0 M(+282.4%) | $188.0 M(+180.7%) | -$233.0 M(-128.2%) | $825.0 M(+248.1%) | -$557.0 M(-212.9%) | -$178.0 M(-160.3%) | $295.0 M(+101.2%) | -$24.0 B(-1.8%) | -$23.5 B(-3.3%) | -$22.8 B(-1.2%) | -$22.5 B(-58.4%) | -$14.2 B | |
PB Ratio | 1.0(-16.5%) | 1.1(+13.9%) | 1.0(+3.1%) | 1.0(-15.5%) | 1.2(+18.4%) | 1.0(-8.4%) | 1.1(-28.7%) | 1.5(-19.8%) | 1.9(-14.6%) | 2.2(+25.1%) | 1.8(+48.3%) | 1.2(-35.5%) | 1.8(+16.6%) | 1.6(+38.9%) | 1.1 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+50.9%) | -$1.7(-1061.1%) | $0.2(-95.5%) | $4.0(+720.4%) | $0.5(-82.0%) | $2.7(-71.6%) | $9.6(-60.0%) | $24.0(+292.2%) | $6.1(-26.0%) | $8.3(+230.8%) | -$6.3(-156.8%) | $11.1(+417.1%) | -$3.5(+21.6%) | -$4.5 | - | -$42.3(+44.5%) | -$76.2(-169.9%) | -$28.2(+96.7%) | -$853.0(-2269.4%) | -$36.0 | |
TTM EPS | $1.6(-45.3%) | $3.0(-60.1%) | $7.4(-55.9%) | $16.8(-54.3%) | $36.8(-13.3%) | $42.5(-11.5%) | $48.0(+49.6%) | $32.1(+67.0%) | $19.2(+100.6%) | $9.6(+400.9%) | -$3.2(-201.3%) | $3.1(+106.3%) | -$50.3(+59.1%) | -$122.9 | - | -$999.6(-0.6%) | -$993.4(-6.9%) | -$929.1(-4.2%) | -$891.6(-1879.3%) | -$45.0 | |
Revenue | $646.0 M(+28.4%) | $503.0 M(-53.1%) | $1.1 B(-40.7%) | $1.8 B(+19.6%) | $1.5 B(+6.5%) | $1.4 B(-53.3%) | $3.0 B(-26.4%) | $4.1 B(+30.3%) | $3.2 B(-9.6%) | $3.5 B(+433.4%) | $656.0 M | - | $887.0 M(+28.4%) | $691.0 M | - | $1.2 B(+27.1%) | $959.0 M(+89.2%) | $507.0 M(-79.9%) | $2.5 B(+33.0%) | $1.9 B | |
TTM Revenue | $4.0 B(-17.7%) | $4.9 B(-15.8%) | $5.8 B(-25.2%) | $7.8 B(-22.9%) | $10.1 B(-14.1%) | $11.7 B(-15.1%) | $13.8 B(+20.8%) | $11.4 B(+56.4%) | $7.3 B(+45.2%) | $5.0 B(+125.7%) | $2.2 B | - | $2.8 B(-2.5%) | $2.9 B | - | $5.2 B(-11.5%) | $5.9 B(-15.7%) | $7.0 B(-21.1%) | $8.9 B(+4.3%) | $8.5 B | |
Total Expenses | $803.0 M(+3.5%) | $776.0 M(-26.0%) | $1.0 B(-14.0%) | $1.2 B(-14.9%) | $1.4 B(+4.5%) | $1.4 B(-11.6%) | $1.6 B(-18.1%) | $1.9 B(-12.2%) | $2.2 B(-1.0%) | $2.2 B(+26.0%) | $1.7 B | - | $1.2 B(+10.5%) | $1.1 B | - | $1.2 B(+11.0%) | $1.1 B(+2.8%) | $1.0 B(-53.9%) | $2.2 B(+7.5%) | $2.1 B | |
Operating Expenses | $255.0 M(+286.4%) | $66.0 M(-83.0%) | $389.0 M(-30.2%) | $557.0 M(-26.6%) | $759.0 M(+1481.3%) | $48.0 M(-93.1%) | $696.0 M(-30.5%) | $1.0 B(-19.4%) | $1.2 B(+2337.3%) | $51.0 M(-5.6%) | $54.0 M | - | $35.0 M(+66.7%) | $21.0 M | - | $174.0 M(+200.0%) | $58.0 M(-75.8%) | $240.0 M(-42.2%) | $415.0 M(+332.3%) | $96.0 M | |
Cost Of Goods Sold | $548.0 M(-22.8%) | $710.0 M(+7.6%) | $660.0 M(-0.5%) | $663.0 M(-1.6%) | $674.0 M(-49.1%) | $1.3 B(+54.9%) | $854.0 M(-4.2%) | $891.0 M(-2.5%) | $914.0 M(-57.0%) | $2.1 B(+27.0%) | $1.7 B | - | $1.2 B(+9.4%) | $1.1 B | - | $997.0 M(0%) | $997.0 M(+26.8%) | $786.0 M(-56.6%) | $1.8 B(-8.3%) | $2.0 B | |
TTM Cost Of Goods Sold | $2.6 B(-4.7%) | $2.7 B(-18.5%) | $3.3 B(-5.5%) | $3.5 B(-6.1%) | $3.7 B(-6.0%) | $4.0 B(-16.8%) | $4.8 B(-14.6%) | $5.6 B(+18.9%) | $4.7 B(-5.6%) | $5.0 B(+26.2%) | $4.0 B | - | $3.3 B(+6.4%) | $3.1 B | - | $4.6 B(-17.5%) | $5.6 B(-14.4%) | $6.5 B(-15.7%) | $7.7 B(-4.7%) | $8.1 B | |
Gross Profit | $98.0 M(+147.3%) | -$207.0 M(-150.1%) | $413.0 M(-64.0%) | $1.1 B(+36.8%) | $838.0 M(+772.9%) | $96.0 M(-95.6%) | $2.2 B(-32.5%) | $3.2 B(+43.7%) | $2.3 B(+64.1%) | $1.4 B(+234.5%) | -$1.0 B | - | -$306.0 M(+23.3%) | -$399.0 M | - | $222.0 M(+684.2%) | -$38.0 M(+86.4%) | -$279.0 M(-139.0%) | $715.0 M(+1053.3%) | -$75.0 M | |
TTM Gross Profit | $1.4 B(-33.8%) | $2.2 B(-12.2%) | $2.5 B(-41.5%) | $4.3 B(-32.9%) | $6.3 B(-18.2%) | $7.8 B(-14.1%) | $9.0 B(+54.8%) | $5.8 B(+124.3%) | $2.6 B(+5556.5%) | $46.0 M(+102.7%) | -$1.7 B | - | -$483.0 M(-124.7%) | -$215.0 M | - | $620.0 M(+92.0%) | $323.0 M(-33.5%) | $486.0 M(-57.3%) | $1.1 B(+187.4%) | $396.0 M | |
Gross Margin | 15.2%(+136.9%) | -41.1%(-206.9%) | 38.5%(-39.2%) | 63.4%(+14.3%) | 55.4%(+718.6%) | 6.8%(-90.6%) | 71.9%(-8.3%) | 78.4%(+10.2%) | 71.1%(+81.5%) | 39.2%(+125.2%) | -155.3% | - | -34.5%(+40.3%) | -57.7% | - | 18.2%(+559.9%) | -4.0%(+92.8%) | -55.0%(-294.3%) | 28.3%(+817.0%) | -4.0% | |
Operating Profit | -$157.0 M(+42.5%) | -$273.0 M(-1237.5%) | $24.0 M(-95.9%) | $589.0 M(+645.6%) | $79.0 M(+64.6%) | $48.0 M(-96.8%) | $1.5 B(-33.4%) | $2.2 B(+121.5%) | $1.0 B(-23.7%) | $1.3 B(+223.0%) | -$1.1 B | - | -$341.0 M(+18.8%) | -$420.0 M | - | $48.0 M(+150.0%) | -$96.0 M(+81.5%) | -$519.0 M(-273.0%) | $300.0 M(+275.4%) | -$171.0 M | |
TTM Operating Profit | $183.0 M(-56.3%) | $419.0 M(-43.4%) | $740.0 M(-66.4%) | $2.2 B(-42.7%) | $3.8 B(-19.4%) | $4.8 B(-21.1%) | $6.0 B(+73.4%) | $3.5 B(+177.9%) | $1.3 B(+1434.0%) | -$94.0 M(+94.9%) | -$1.8 B | - | -$713.0 M(-52.4%) | -$468.0 M | - | -$267.0 M(+45.1%) | -$486.0 M(-39.7%) | -$348.0 M(-177.5%) | $449.0 M(+980.4%) | -$51.0 M | |
Operating Margin | -24.3%(+55.2%) | -54.3%(-2522.8%) | 2.2%(-93.1%) | 32.6%(+523.8%) | 5.2%(+54.4%) | 3.4%(-93.1%) | 48.9%(-9.6%) | 54.1%(+70.0%) | 31.8%(-15.6%) | 37.7%(+123.1%) | -163.6% | - | -38.4%(+36.8%) | -60.8% | - | 3.9%(+139.4%) | -10.0%(+90.2%) | -102.4%(-961.7%) | 11.9%(+231.8%) | -9.0% | |
Net Income | -$114.0 M(+49.8%) | -$227.0 M(-973.1%) | $26.0 M(-95.4%) | $569.0 M(+712.9%) | $70.0 M(-82.1%) | $391.0 M(-71.8%) | $1.4 B(-61.2%) | $3.6 B(+305.4%) | $883.0 M(-28.6%) | $1.2 B(+261.9%) | -$764.0 M | - | -$345.0 M(+21.4%) | -$439.0 M | - | -$416.0 M(+44.2%) | -$745.0 M(-169.9%) | -$276.0 M(+96.7%) | -$8.3 B(-2460.8%) | -$324.0 M | |
TTM Net Income | $254.0 M(-42.0%) | $438.0 M(-58.5%) | $1.1 B(-56.4%) | $2.4 B(-55.5%) | $5.4 B(-13.0%) | $6.2 B(-11.9%) | $7.1 B(+43.6%) | $4.9 B(+264.0%) | $1.4 B(+959.4%) | $128.0 M(+108.3%) | -$1.5 B | - | -$1.2 B(+25.0%) | -$1.6 B | - | -$9.7 B(-0.9%) | -$9.6 B(-7.6%) | -$9.0 B(-4.4%) | -$8.6 B(-2687.0%) | -$308.0 M | |
Net Margin | -17.6%(+60.9%) | -45.1%(-1964.9%) | 2.4%(-92.3%) | 31.4%(+579.3%) | 4.6%(-83.2%) | 27.6%(-39.8%) | 45.8%(-47.3%) | 86.8%(+211.0%) | 27.9%(-21.1%) | 35.4%(+130.3%) | -116.5% | - | -38.9%(+38.8%) | -63.5% | - | -34.1%(+56.1%) | -77.7%(-42.7%) | -54.4%(+83.4%) | -328.6%(-1825.0%) | -17.1% | |
EBIT | -$135.0 M(+50.4%) | -$272.0 M(-603.7%) | $54.0 M(-92.9%) | $758.0 M(+689.6%) | $96.0 M(-82.3%) | $543.0 M(-70.4%) | $1.8 B(-17.9%) | $2.2 B(+120.9%) | $1.0 B(-25.2%) | $1.4 B(+273.8%) | -$777.0 M | - | -$338.0 M(+19.7%) | -$421.0 M | - | -$310.0 M(+56.9%) | -$720.0 M(-554.5%) | -$110.0 M(+98.7%) | -$8.1 B(-3931.7%) | -$202.0 M | |
TTM EBIT | $405.0 M(-36.3%) | $636.0 M(-56.2%) | $1.5 B(-55.1%) | $3.2 B(-31.3%) | $4.7 B(-16.3%) | $5.6 B(-12.6%) | $6.4 B(+68.4%) | $3.8 B(+140.9%) | $1.6 B(+573.6%) | $235.0 M(+115.3%) | -$1.5 B | - | -$1.1 B(+26.3%) | -$1.5 B | - | -$9.3 B(-1.2%) | -$9.2 B(-10.0%) | -$8.3 B(-4.8%) | -$8.0 B(-66416.7%) | $12.0 M | |
EBITDA | $200.0 M(+163.2%) | $76.0 M(-83.2%) | $453.0 M(-60.2%) | $1.1 B(+137.9%) | $478.0 M(-48.0%) | $919.0 M(-58.6%) | $2.2 B(-17.2%) | $2.7 B(+85.1%) | $1.4 B(-19.5%) | $1.8 B(+589.4%) | -$368.0 M | - | -$338.0 M(+19.7%) | -$421.0 M | - | -$144.0 M(+73.8%) | -$550.0 M(-1245.8%) | $48.0 M(+100.6%) | -$7.5 B(-2033.6%) | $390.0 M | |
TTM EBITDA | $1.9 B(-13.0%) | $2.1 B(-28.2%) | $3.0 B(-37.2%) | $4.8 B(-24.5%) | $6.3 B(-13.4%) | $7.3 B(-10.8%) | $8.2 B(+46.5%) | $5.6 B(+93.1%) | $2.9 B(+163.3%) | $1.1 B(+197.2%) | -$1.1 B | - | -$903.0 M(+19.0%) | -$1.1 B | - | -$8.2 B(-7.0%) | -$7.7 B(-19.3%) | -$6.4 B(-14.3%) | -$5.6 B(-346.5%) | $2.3 B | |
Selling, General & Administrative Expenses | $231.0 M(+391.5%) | $47.0 M(-87.3%) | $370.0 M(-32.2%) | $546.0 M(-27.4%) | $752.0 M(+2325.8%) | $31.0 M(-95.5%) | $686.0 M(-29.7%) | $976.0 M(-21.3%) | $1.2 B(+3344.4%) | $36.0 M(+38.5%) | $26.0 M | - | $30.0 M(+25.0%) | $24.0 M | - | $151.0 M(+190.4%) | $52.0 M(-53.6%) | $112.0 M(+72.3%) | $65.0 M(+14.0%) | $57.0 M | |
TTM SG&A | $1.2 B(-30.4%) | $1.7 B(+0.9%) | $1.7 B(-15.7%) | $2.0 B(-17.6%) | $2.4 B(-16.6%) | $2.9 B(-0.2%) | $2.9 B(+29.0%) | $2.3 B(+75.0%) | $1.3 B(+1315.2%) | $92.0 M(+15.0%) | $80.0 M | - | $205.0 M(-9.7%) | $227.0 M | - | $380.0 M(+32.9%) | $286.0 M(-4.7%) | $300.0 M(+8.3%) | $277.0 M(-12.1%) | $315.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(-8.7%) | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M(-35.9%) | $39.0 M(-4.9%) | $41.0 M(-22.6%) | $53.0 M(+47.2%) | $36.0 M(+9.1%) | $33.0 M | - | $17.0 M(-5.6%) | $18.0 M | - | $112.0 M(+348.0%) | $25.0 M(-84.9%) | $166.0 M(-8.8%) | $182.0 M(+31.9%) | $138.0 M | |
TTM Interest Expense | $90.0 M(-2.2%) | $92.0 M(-2.1%) | $94.0 M(-16.1%) | $112.0 M(-13.8%) | $130.0 M(-17.7%) | $158.0 M(-6.5%) | $169.0 M(+3.7%) | $163.0 M(+33.6%) | $122.0 M(+41.9%) | $86.0 M(+26.5%) | $68.0 M | - | $147.0 M(-5.2%) | $155.0 M | - | $485.0 M(-5.1%) | $511.0 M(-22.9%) | $663.0 M(-1.3%) | $672.0 M(+3.2%) | $651.0 M | |
Income Tax | -$44.0 M(+35.3%) | -$68.0 M(-1071.4%) | $7.0 M(-95.8%) | $166.0 M(+16500.0%) | $1.0 M(-99.2%) | $127.0 M(-68.6%) | $404.0 M(+129.1%) | -$1.4 B(-1978.4%) | $74.0 M(-3.9%) | $77.0 M(+267.4%) | -$46.0 M | - | -$10.0 M(-100.0%) | $0.0 | - | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 M(+18.8%) | -$16.0 M | |
TTM Income Tax | $61.0 M(-42.5%) | $106.0 M(-64.8%) | $301.0 M(-56.9%) | $698.0 M(+181.3%) | -$858.0 M(-9.3%) | -$785.0 M(+6.0%) | -$835.0 M(+35.0%) | -$1.3 B(-1323.8%) | $105.0 M(+400.0%) | $21.0 M(+137.5%) | -$56.0 M | - | -$16.0 M(-166.7%) | -$6.0 M | - | -$19.0 M(+34.5%) | -$29.0 M(+3.3%) | -$30.0 M(0%) | -$30.0 M(+90.9%) | -$331.0 M | |
PE Ratio | 46.0(+49.7%) | 30.7(+175.3%) | 11.2(+133.0%) | 4.8(+95.5%) | 2.5(+36.9%) | 1.8(+5.9%) | 1.7(-47.0%) | 3.2(-37.6%) | 5.1(-51.1%) | 10.4 | - | 18.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(0%) | 2.4(+30.6%) | 1.9(+36.8%) | 1.4(+15.3%) | 1.2(+35.6%) | 0.9(+10.1%) | 0.8(-34.2%) | 1.2(-25.9%) | 1.6(-35.7%) | 2.5(-40.1%) | 4.2 | - | 2.0(+6.4%) | 1.9 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $422.0 M(+101.9%) | $209.0 M(-62.1%) | $552.0 M(+17.4%) | $470.0 M(-7.1%) | $506.0 M(-1.8%) | $515.0 M(-42.1%) | $889.0 M(-15.3%) | $1.1 B(-20.0%) | $1.3 B(+44.4%) | $909.0 M(+6.6%) | $853.0 M | - | - | - | - | $9.0 M(-97.6%) | $382.0 M(+1.6%) | $376.0 M(-5.3%) | $397.0 M(-10.0%) | $441.0 M | |
TTM CFO | $1.7 B(-4.8%) | $1.7 B(-15.0%) | $2.0 B(-14.2%) | $2.4 B(-19.6%) | $3.0 B(-21.4%) | $3.8 B(-9.5%) | $4.2 B(+0.9%) | $4.1 B(+34.1%) | $3.1 B(+74.5%) | $1.8 B(+106.6%) | $853.0 M | - | - | - | - | $1.2 B(-27.1%) | $1.6 B(+3.4%) | $1.5 B(-1.3%) | $1.6 B(-3.6%) | $1.6 B | |
Cash From Investing | -$319.0 M(-19.9%) | -$266.0 M(+28.9%) | -$374.0 M(-456.2%) | $105.0 M(+121.9%) | -$480.0 M(-206.0%) | $453.0 M(+14.7%) | $395.0 M(+172.6%) | -$544.0 M(-9.9%) | -$495.0 M(-19.3%) | -$415.0 M(+78.7%) | -$1.9 B | - | - | - | - | -$34.0 M(+66.7%) | -$102.0 M(+70.4%) | -$345.0 M(+32.5%) | -$511.0 M(+6.2%) | -$545.0 M | |
TTM CFI | -$854.0 M(+15.9%) | -$1.0 B(-242.9%) | -$296.0 M(-162.6%) | $473.0 M(+368.8%) | -$176.0 M(+7.8%) | -$191.0 M(+82.0%) | -$1.1 B(+68.9%) | -$3.4 B(-19.0%) | -$2.9 B(-21.0%) | -$2.4 B(-21.3%) | -$1.9 B | - | - | - | - | -$992.0 M(+34.0%) | -$1.5 B(+23.5%) | -$2.0 B(+8.0%) | -$2.1 B(+13.9%) | -$2.5 B | |
Cash From Financing | -$78.0 M(+23.5%) | -$102.0 M(-32.5%) | -$77.0 M(+63.0%) | -$208.0 M(+3.3%) | -$215.0 M(-13.2%) | -$190.0 M(+85.1%) | -$1.3 B(-188.1%) | -$444.0 M(+37.8%) | -$714.0 M(-44.0%) | -$496.0 M(-338.5%) | $208.0 M | - | - | - | - | -$2.0 M(+96.4%) | -$56.0 M(-80.7%) | -$31.0 M(-116.3%) | $190.0 M(+97.9%) | $96.0 M | |
TTM CFF | -$465.0 M(+22.8%) | -$602.0 M(+12.8%) | -$690.0 M(+63.5%) | -$1.9 B(+11.1%) | -$2.1 B(+19.0%) | -$2.6 B(+10.4%) | -$2.9 B(-102.8%) | -$1.4 B(-44.3%) | -$1.0 B(-247.9%) | -$288.0 M(-238.5%) | $208.0 M | - | - | - | - | $101.0 M(-49.3%) | $199.0 M(-60.1%) | $499.0 M(-22.6%) | $645.0 M(-24.9%) | $859.0 M | |
Free Cash Flow | $124.0 M(+233.3%) | -$93.0 M(-171.0%) | $131.0 M(+44.0%) | $91.0 M(+9.6%) | $83.0 M(+653.3%) | -$15.0 M(-103.8%) | $392.0 M(-25.5%) | $526.0 M(-31.9%) | $773.0 M(+56.5%) | $494.0 M(-3.0%) | $509.0 M | - | - | - | - | -$160.0 M(-158.0%) | $276.0 M(+922.2%) | $27.0 M(+122.3%) | -$121.0 M(+93.1%) | -$1.8 B | |
TTM FCF | $253.0 M(+19.3%) | $212.0 M(-26.9%) | $290.0 M(-47.4%) | $551.0 M(-44.1%) | $986.0 M(-41.2%) | $1.7 B(-23.3%) | $2.2 B(-5.1%) | $2.3 B(+29.6%) | $1.8 B(+77.1%) | $1.0 B(+97.0%) | $509.0 M | - | - | - | - | $22.0 M(+101.4%) | -$1.6 B(-1.9%) | -$1.6 B(-29.1%) | -$1.2 B(-87.8%) | -$640.0 M | |
CAPEX | $298.0 M(-1.3%) | $302.0 M(-28.3%) | $421.0 M(+11.1%) | $379.0 M(-10.4%) | $423.0 M(-20.2%) | $530.0 M(+6.6%) | $497.0 M(-5.2%) | $524.0 M(-3.0%) | $540.0 M(+30.1%) | $415.0 M(+20.6%) | $344.0 M | - | - | - | - | $169.0 M(+59.4%) | $106.0 M(-69.6%) | $349.0 M(-32.6%) | $518.0 M(-76.5%) | $2.2 B | |
TTM CAPEX | $1.4 B(-8.2%) | $1.5 B(-13.0%) | $1.8 B(-4.2%) | $1.8 B(-7.3%) | $2.0 B(-5.6%) | $2.1 B(+5.8%) | $2.0 B(+8.4%) | $1.8 B(+40.3%) | $1.3 B(+71.2%) | $759.0 M(+120.6%) | $344.0 M | - | - | - | - | $1.1 B(-64.1%) | $3.2 B(+2.7%) | $3.1 B(+11.9%) | $2.8 B(+22.2%) | $2.3 B | |
Dividends Paid | $78.0 M(-21.2%) | $99.0 M(+28.6%) | $77.0 M(+2.7%) | $75.0 M(-2.6%) | $77.0 M(-51.9%) | $160.0 M(-8.6%) | $175.0 M(-58.7%) | $424.0 M(+51.4%) | $280.0 M(-6.0%) | $298.0 M(+41.9%) | $210.0 M | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 M(0%) | $22.0 M | |
TTM Dividends Paid | $329.0 M(+0.3%) | $328.0 M(-15.7%) | $389.0 M(-20.1%) | $487.0 M(-41.8%) | $836.0 M(-19.5%) | $1.0 B(-11.7%) | $1.2 B(-2.9%) | $1.2 B(+53.8%) | $788.0 M(+55.1%) | $508.0 M(+141.9%) | $210.0 M | - | - | - | - | $22.0 M(-50.0%) | $44.0 M(-34.3%) | $67.0 M(-25.6%) | $90.0 M(-1.1%) | $91.0 M | |
TTM Dividend Per Share | $2.30(0%) | $2.30(-36.5%) | $3.62(0%) | $3.62(-41.7%) | $6.21(-21.9%) | $7.95(-17.1%) | $9.59(0%) | $9.59(+39.7%) | $6.87(+40.4%) | $4.89(+334.5%) | $1.13(0%) | $1.13(+63.6%) | $0.69(+100.0%) | $0.34 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.1%(+22.1%) | 2.5%(-42.1%) | 4.4%(-2.7%) | 4.5%(-34.6%) | 6.9%(-34.2%) | 10.4%(-11.4%) | 11.8%(+25.7%) | 9.4%(+34.0%) | 7.0%(+43.1%) | 4.9%(+244.4%) | 1.4%(-27.9%) | 2.0%(+62.8%) | 1.2%(+92.1%) | 0.6% | - | - | - | - | - | - | |
Payout Ratio | -68.4%(-56.9%) | -43.6%(-114.7%) | 296.1%(+2147.0%) | 13.2%(-88.0%) | 110.0%(+168.8%) | 40.9%(+224.8%) | 12.6%(+6.4%) | 11.8%(-62.7%) | 31.7%(+31.6%) | 24.1%(+187.6%) | -27.5% | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.3%(+96.0%) | -6.8% |