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 | $47.4 B(+2.5%) | $46.2 B(+0.8%) | $45.8 B(+0.1%) | $45.8 B(+0.5%) | $45.6 B(+0.7%) | $45.3 B(-1.9%) | $46.2 B(+0.4%) | $46.0 B(-1.0%) | $46.4 B(-0.8%) | $46.8 B(-1.0%) | $47.3 B(+0.9%) | $46.9 B(+0.6%) | $46.6 B(+0.2%) | $46.5 B(-0.7%) | $46.8 B(+0.7%) | $46.5 B(+0.8%) | $46.1 B(+2.1%) | $45.2 B(+0.5%) | $44.9 B(+1.2%) | $44.4 B | |
Current Assets | $8.0 B(+11.5%) | $7.2 B(-1.1%) | $7.3 B(-2.1%) | $7.4 B(+0.3%) | $7.4 B(+0.7%) | $7.4 B(-13.7%) | $8.5 B(+0.9%) | $8.5 B(+3.0%) | $8.2 B(-6.7%) | $8.8 B(-2.3%) | $9.0 B(+9.3%) | $8.2 B(+3.0%) | $8.0 B(-0.3%) | $8.0 B(-8.5%) | $8.8 B(+7.9%) | $8.1 B(+3.6%) | $7.9 B(+13.6%) | $6.9 B(+7.3%) | $6.5 B(-6.3%) | $6.9 B | |
Non Current Assets | $39.3 B(+0.8%) | $39.0 B(+1.2%) | $38.6 B(+0.5%) | $38.4 B(+0.5%) | $38.2 B(+0.7%) | $37.9 B(+0.8%) | $37.6 B(+0.3%) | $37.5 B(-1.9%) | $38.2 B(+0.5%) | $38.0 B(-0.7%) | $38.3 B(-0.9%) | $38.6 B(+0.1%) | $38.6 B(+0.3%) | $38.5 B(+1.1%) | $38.1 B(-0.8%) | $38.4 B(+0.3%) | $38.3 B(-0.0%) | $38.3 B(-0.6%) | $38.5 B(+2.6%) | $37.5 B | |
Total Liabilities | $14.5 B(+5.3%) | $13.7 B(+0.7%) | $13.6 B(-1.3%) | $13.8 B(-0.6%) | $13.9 B(+0.7%) | $13.8 B(-7.0%) | $14.8 B(+1.1%) | $14.7 B(+3.8%) | $14.1 B(-1.2%) | $14.3 B(-2.5%) | $14.7 B(+0.7%) | $14.6 B(+0.3%) | $14.5 B(+1.3%) | $14.4 B(-2.8%) | $14.8 B(-0.2%) | $14.8 B(+2.3%) | $14.5 B(+0.2%) | $14.4 B(-1.0%) | $14.6 B(+0.1%) | $14.6 B | |
Current Liabilities | $3.0 B(+26.6%) | $2.4 B(+9.0%) | $2.2 B(-6.8%) | $2.4 B(-2.6%) | $2.4 B(+6.5%) | $2.3 B(-29.2%) | $3.2 B(+2.8%) | $3.1 B(+42.6%) | $2.2 B(-1.9%) | $2.2 B(-0.8%) | $2.2 B(+7.7%) | $2.1 B(+5.3%) | $2.0 B(+10.1%) | $1.8 B(-22.9%) | $2.3 B(+5.0%) | $2.2 B(+26.8%) | $1.8 B(-3.3%) | $1.8 B(-8.1%) | $2.0 B(-17.1%) | $2.4 B | |
Long Term Liabilities | $11.4 B(+0.8%) | $11.3 B(-0.9%) | $11.4 B(-0.2%) | $11.5 B(-0.2%) | $11.5 B(-0.5%) | $11.5 B(-0.8%) | $11.6 B(+0.6%) | $11.6 B(-3.3%) | $11.9 B(-1.1%) | $12.1 B(-2.9%) | $12.4 B(-0.5%) | $12.5 B(-0.5%) | $12.6 B(+0.1%) | $12.6 B(+0.9%) | $12.4 B(-1.1%) | $12.6 B(-1.1%) | $12.7 B(+0.7%) | $12.6 B(+0.1%) | $12.6 B(+3.5%) | $12.2 B | |
Shareholders Equity | $23.8 B(+0.9%) | $23.6 B(+0.7%) | $23.5 B(+0.5%) | $23.3 B(+1.4%) | $23.0 B(+0.8%) | $22.8 B(+0.6%) | $22.7 B(-0.3%) | $22.8 B(-4.6%) | $23.9 B(-1.0%) | $24.1 B(-0.3%) | $24.2 B(+1.3%) | $23.9 B(+1.0%) | $23.6 B(-0.3%) | $23.7 B(+0.1%) | $23.7 B(+1.4%) | $23.3 B(+2.4%) | $22.8 B(+3.5%) | $22.0 B(+1.6%) | $21.7 B(+1.2%) | $21.4 B | |
Book Value | $23.8 B(+0.9%) | $23.6 B(+0.7%) | $23.5 B(+0.5%) | $23.3 B(+1.4%) | $23.0 B(+0.8%) | $22.8 B(+0.6%) | $22.7 B(-0.3%) | $22.8 B(-4.6%) | $23.9 B(-1.0%) | $24.1 B(-0.3%) | $24.2 B(+1.3%) | $23.9 B(+1.0%) | $23.6 B(-0.3%) | $23.7 B(+0.1%) | $23.7 B(+1.4%) | $23.3 B(+2.4%) | $22.8 B(+3.5%) | $22.0 B(+1.6%) | $21.7 B(+1.2%) | $21.4 B | |
Working Capital | $5.0 B(+3.9%) | $4.8 B(-5.4%) | $5.1 B(+0.1%) | $5.1 B(+1.6%) | $5.0 B(-1.9%) | $5.1 B(-4.3%) | $5.3 B(-0.2%) | $5.3 B(-11.3%) | $6.0 B(-8.4%) | $6.6 B(-2.8%) | $6.8 B(+9.8%) | $6.2 B(+2.2%) | $6.0 B(-3.4%) | $6.2 B(-3.3%) | $6.5 B(+8.9%) | $5.9 B(-3.0%) | $6.1 B(+19.6%) | $5.1 B(+14.0%) | $4.5 B(-0.7%) | $4.5 B | |
Cash And Cash Equivalents | $4.2 B(+4.7%) | $4.0 B(+2.4%) | $3.9 B(-5.0%) | $4.1 B(-2.6%) | $4.3 B(+2.5%) | $4.2 B(-5.0%) | $4.4 B(-1.4%) | $4.4 B(-15.3%) | $5.2 B(-9.3%) | $5.8 B(-1.8%) | $5.9 B(+11.5%) | $5.3 B(+4.7%) | $5.0 B(-1.9%) | $5.1 B(-9.4%) | $5.7 B(+9.3%) | $5.2 B(+9.4%) | $4.7 B(+26.7%) | $3.7 B(+12.5%) | $3.3 B(+0.4%) | $3.3 B | |
Accounts Payable | $1.5 B(+6.7%) | $1.4 B(+1.9%) | $1.4 B(+100.6%) | $678.0 M(-57.2%) | $1.6 B(+3.9%) | $1.5 B(+1.4%) | $1.5 B(+103.0%) | $741.0 M(-52.8%) | $1.6 B(+2.2%) | $1.5 B(+0.8%) | $1.5 B(+182.9%) | $539.0 M(-62.7%) | $1.4 B(+24.8%) | $1.2 B(-0.9%) | $1.2 B(+25.7%) | $929.0 M(-10.0%) | $1.0 B(-3.7%) | $1.1 B(-6.0%) | $1.1 B(+59.4%) | $715.0 M | |
Accounts Receivable | $684.0 M(+20.9%) | $566.0 M(-13.5%) | $654.0 M(+165.8%) | $246.0 M(-56.1%) | $561.0 M(-7.0%) | $603.0 M(+8.3%) | $557.0 M(+196.3%) | $188.0 M(-62.3%) | $499.0 M(-13.5%) | $577.0 M(-9.8%) | $640.0 M(+164.5%) | $242.0 M(-59.7%) | $600.0 M(+8.3%) | $554.0 M(+4.5%) | $530.0 M(+100.0%) | $265.0 M(-47.9%) | $509.0 M(+25.1%) | $407.0 M(+9.7%) | $371.0 M(+445.6%) | $68.0 M | |
Short Term Debt | $13.0 M(+18.2%) | $11.0 M(-8.3%) | $12.0 M(-72.1%) | $43.0 M(+437.5%) | $8.0 M(-38.5%) | $13.0 M(+8.3%) | $12.0 M(-73.3%) | $45.0 M(+275.0%) | $12.0 M(-7.7%) | $13.0 M(-7.1%) | $14.0 M(-41.7%) | $24.0 M(+60.0%) | $15.0 M(0%) | $15.0 M(+15.4%) | $13.0 M(-35.0%) | $20.0 M(-4.8%) | $21.0 M(-19.2%) | $26.0 M(-10.3%) | $29.0 M(-92.3%) | $375.0 M | |
Long Term Debt | $4.7 B(-0.0%) | $4.7 B(0%) | $4.7 B(-9.0%) | $5.2 B(+8.7%) | $4.8 B(+0.1%) | $4.8 B(-0.1%) | $4.8 B(-8.4%) | $5.2 B(+2.4%) | $5.1 B(-0.9%) | $5.1 B(+0.0%) | $5.1 B(-5.8%) | $5.4 B(+6.0%) | $5.1 B(+0.0%) | $5.1 B(-0.1%) | $5.1 B(-3.8%) | $5.3 B(+4.0%) | $5.1 B(-0.0%) | $5.1 B(-0.2%) | $5.2 B(-0.2%) | $5.2 B | |
Total Debt | $4.7 B(+0.0%) | $4.7 B(-0.0%) | $4.7 B(-9.5%) | $5.2 B(+9.4%) | $4.8 B(+0.0%) | $4.8 B(-0.1%) | $4.8 B(-9.0%) | $5.3 B(+3.0%) | $5.1 B(-0.9%) | $5.1 B(0%) | $5.1 B(-6.0%) | $5.5 B(+6.2%) | $5.2 B(+0.0%) | $5.2 B(-0.0%) | $5.2 B(-3.9%) | $5.4 B(+3.9%) | $5.2 B(-0.1%) | $5.2 B(-0.2%) | $5.2 B(-6.5%) | $5.5 B | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(0%) | 0.2(0%) | 0.2(-8.7%) | 0.2(+9.5%) | 0.2(0%) | 0.2(0%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(0%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3 | |
Current Ratio | 2.6(-12.0%) | 3.0(-9.3%) | 3.3(+5.1%) | 3.2(+2.9%) | 3.1(-5.5%) | 3.3(+22.2%) | 2.7(-1.9%) | 2.7(-27.9%) | 3.8(-4.8%) | 4.0(-1.5%) | 4.0(+1.5%) | 4.0(-2.5%) | 4.0(-9.4%) | 4.5(+18.6%) | 3.8(+2.7%) | 3.7(-18.3%) | 4.5(+17.5%) | 3.8(+16.8%) | 3.3(+12.8%) | 2.9 | |
Quick Ratio | 2.1(-10.8%) | 2.3(-7.2%) | 2.5(+3.8%) | 2.4(+5.3%) | 2.3(-5.8%) | 2.4(+16.9%) | 2.1(-3.3%) | 2.1(-28.2%) | 3.0(-6.6%) | 3.2(-1.2%) | 3.2(+3.5%) | 3.1(-0.3%) | 3.1(-9.5%) | 3.5(+14.9%) | 3.0(+6.7%) | 2.8(-14.0%) | 3.3(+24.7%) | 2.6(+20.6%) | 2.2(+12.4%) | 1.9 | |
Inventory | $1.8 B(+5.9%) | $1.7 B(-6.7%) | $1.8 B(+1.3%) | $1.8 B(-6.8%) | $1.9 B(+2.4%) | $1.9 B(-2.4%) | $1.9 B(+7.4%) | $1.8 B(+5.3%) | $1.7 B(-0.5%) | $1.7 B(-3.8%) | $1.8 B(+1.9%) | $1.7 B(-4.8%) | $1.8 B(-0.2%) | $1.8 B(+2.8%) | $1.8 B(-5.4%) | $1.9 B(-11.0%) | $2.1 B(-2.3%) | $2.2 B(+0.1%) | $2.2 B(-5.7%) | $2.3 B | |
Retained Earnings | -$6.1 B(+4.8%) | -$6.4 B(+2.9%) | -$6.6 B(+1.8%) | -$6.7 B(+4.3%) | -$7.0 B(+2.7%) | -$7.2 B(+1.8%) | -$7.3 B(-0.8%) | -$7.3 B(-15.9%) | -$6.3 B(-1.8%) | -$6.2 B(+2.1%) | -$6.3 B(+4.0%) | -$6.6 B(+7.9%) | -$7.1 B(+2.6%) | -$7.3 B(+3.3%) | -$7.6 B(+4.8%) | -$7.9 B(+6.2%) | -$8.5 B(+8.0%) | -$9.2 B(+2.5%) | -$9.4 B(+2.8%) | -$9.7 B | |
PB Ratio | 1.5(+19.4%) | 1.2(-0.8%) | 1.3(-8.1%) | 1.4(+22.5%) | 1.1(-14.6%) | 1.3(-9.7%) | 1.4(+9.1%) | 1.3(+15.8%) | 1.1(-12.3%) | 1.3(-28.2%) | 1.8(+27.5%) | 1.4(+4.4%) | 1.4(-12.3%) | 1.6(+4.0%) | 1.5(-14.4%) | 1.7(-20.6%) | 2.2(+0.9%) | 2.2(+44.7%) | 1.5(-2.6%) | 1.5 |
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 | $0.3(+33.3%) | $0.2(+23.5%) | $0.2(-37.0%) | $0.3(+28.6%) | $0.2(+23.5%) | $0.2(+142.9%) | $0.1(+116.7%) | -$0.4(-400.0%) | $0.1(-48.1%) | $0.3(+8.0%) | $0.3(-39.0%) | $0.4(+105.0%) | $0.2(-13.0%) | $0.2(-23.3%) | $0.3(-23.1%) | $0.4(-22.0%) | $0.5(+150.0%) | $0.2(-9.1%) | $0.2(-72.2%) | $0.8 | |
TTM EPS | $0.9(+8.1%) | $0.9(+4.9%) | $0.8(+13.9%) | $0.7(+2300.0%) | $0.0(+175.0%) | -$0.0(-166.7%) | $0.1(-75.0%) | $0.2(-77.6%) | $1.1(-5.3%) | $1.1(+3.7%) | $1.1(-4.4%) | $1.1(+1.8%) | $1.1(-21.1%) | $1.4(+2.2%) | $1.4(+6.1%) | $1.3(-23.4%) | $1.7(-31.9%) | $2.5(+3.7%) | $2.4(+7.1%) | $2.3 | |
Revenue | $3.4 B(+6.5%) | $3.2 B(+15.1%) | $2.7 B(-10.2%) | $3.1 B(+6.9%) | $2.9 B(+1.0%) | $2.8 B(+7.2%) | $2.6 B(-4.7%) | $2.8 B(+9.8%) | $2.5 B(-11.6%) | $2.9 B(+0.2%) | $2.9 B(-13.8%) | $3.3 B(+17.1%) | $2.8 B(-2.3%) | $2.9 B(-2.1%) | $3.0 B(-9.8%) | $3.3 B(-7.4%) | $3.5 B(+15.9%) | $3.1 B(+12.3%) | $2.7 B(-5.6%) | $2.9 B | |
TTM Revenue | $12.3 B(+4.3%) | $11.8 B(+2.9%) | $11.5 B(+0.9%) | $11.4 B(+2.6%) | $11.1 B(+3.1%) | $10.8 B(-0.2%) | $10.8 B(-1.9%) | $11.0 B(-4.6%) | $11.5 B(-2.5%) | $11.8 B(-0.3%) | $11.9 B(-0.9%) | $12.0 B(+0.3%) | $12.0 B(-5.6%) | $12.7 B(-1.3%) | $12.8 B(+1.9%) | $12.6 B(+3.3%) | $12.2 B(+7.6%) | $11.3 B(+9.6%) | $10.3 B(+6.5%) | $9.7 B | |
Total Expenses | $2.3 B(+7.7%) | $2.1 B(+2.0%) | $2.1 B(-15.2%) | $2.4 B(+20.9%) | $2.0 B(-2.9%) | $2.1 B(-1.1%) | $2.1 B(-11.7%) | $2.4 B(+26.0%) | $1.9 B(+0.7%) | $1.9 B(-0.5%) | $1.9 B(-9.4%) | $2.1 B(+10.2%) | $1.9 B(+1.6%) | $1.8 B(+0.2%) | $1.8 B(-5.4%) | $1.9 B(-5.8%) | $2.1 B(-0.7%) | $2.1 B(+5.4%) | $2.0 B(+6.2%) | $1.9 B | |
Operating Expenses | $209.0 M(+74.2%) | $120.0 M(-0.8%) | $121.0 M(-57.7%) | $286.0 M(+214.3%) | $91.0 M(-29.5%) | $129.0 M(-13.4%) | $149.0 M(-45.8%) | $275.0 M(+329.7%) | $64.0 M(+300.0%) | $16.0 M(-88.3%) | $137.0 M(-17.5%) | $166.0 M(+49.5%) | $111.0 M(-23.4%) | $145.0 M(+9.0%) | $133.0 M(-2.2%) | $136.0 M(-4.2%) | $142.0 M(-22.4%) | $183.0 M(-9.0%) | $201.0 M(+259.5%) | -$126.0 M | |
Cost Of Goods Sold | $2.1 B(+3.6%) | $2.0 B(+2.2%) | $1.9 B(-9.5%) | $2.1 B(+11.7%) | $1.9 B(-1.1%) | $1.9 B(-0.2%) | $1.9 B(-7.3%) | $2.1 B(+15.3%) | $1.8 B(-1.9%) | $1.9 B(+6.4%) | $1.7 B(-8.7%) | $1.9 B(+7.8%) | $1.8 B(+3.8%) | $1.7 B(-0.5%) | $1.7 B(-5.6%) | $1.8 B(-5.9%) | $1.9 B(+1.4%) | $1.9 B(+7.0%) | $1.8 B(-10.6%) | $2.0 B | |
TTM Cost Of Goods Sold | $8.1 B(+1.7%) | $8.0 B(+0.5%) | $7.9 B(-0.1%) | $7.9 B(+0.6%) | $7.9 B(+1.3%) | $7.8 B(+1.1%) | $7.7 B(+2.7%) | $7.5 B(+2.6%) | $7.3 B(+0.7%) | $7.3 B(+2.0%) | $7.1 B(+0.4%) | $7.1 B(+1.3%) | $7.0 B(-2.2%) | $7.2 B(-2.7%) | $7.4 B(-0.9%) | $7.4 B(-2.3%) | $7.6 B(+0.5%) | $7.6 B(+4.9%) | $7.2 B(+4.1%) | $6.9 B | |
Gross Profit | $1.3 B(+11.3%) | $1.2 B(+45.9%) | $811.0 M(-11.8%) | $920.0 M(-2.9%) | $947.0 M(+5.7%) | $896.0 M(+27.6%) | $702.0 M(+3.1%) | $681.0 M(-4.3%) | $712.0 M(-29.4%) | $1.0 B(-9.4%) | $1.1 B(-20.7%) | $1.4 B(+32.8%) | $1.1 B(-11.0%) | $1.2 B(-4.4%) | $1.2 B(-15.1%) | $1.5 B(-9.2%) | $1.6 B(+39.6%) | $1.2 B(+22.2%) | $945.0 M(+5.5%) | $896.0 M | |
TTM Gross Profit | $4.2 B(+9.6%) | $3.9 B(+8.0%) | $3.6 B(+3.1%) | $3.5 B(+7.4%) | $3.2 B(+7.9%) | $3.0 B(-3.6%) | $3.1 B(-11.7%) | $3.5 B(-17.1%) | $4.2 B(-7.5%) | $4.6 B(-3.8%) | $4.8 B(-2.7%) | $4.9 B(-1.2%) | $5.0 B(-10.1%) | $5.5 B(+0.6%) | $5.5 B(+5.8%) | $5.2 B(+12.3%) | $4.6 B(+21.8%) | $3.8 B(+20.2%) | $3.1 B(+12.2%) | $2.8 B | |
Gross Margin | 39.1%(+4.5%) | 37.4%(+26.7%) | 29.5%(-1.9%) | 30.1%(-9.1%) | 33.1%(+4.6%) | 31.6%(+19.1%) | 26.6%(+8.2%) | 24.6%(-12.9%) | 28.2%(-20.1%) | 35.3%(-9.6%) | 39.0%(-8.0%) | 42.5%(+13.4%) | 37.4%(-8.9%) | 41.1%(-2.3%) | 42.1%(-5.8%) | 44.7%(-1.9%) | 45.6%(+20.5%) | 37.8%(+8.9%) | 34.7%(+11.7%) | 31.1% | |
Operating Profit | $1.1 B(+4.2%) | $1.1 B(+54.1%) | $690.0 M(+8.8%) | $634.0 M(-25.9%) | $856.0 M(+11.6%) | $767.0 M(+38.7%) | $553.0 M(+36.2%) | $406.0 M(-37.4%) | $648.0 M(-34.7%) | $993.0 M(+1.6%) | $977.0 M(-21.1%) | $1.2 B(+30.8%) | $947.0 M(-9.3%) | $1.0 B(-6.0%) | $1.1 B(-16.4%) | $1.3 B(-9.7%) | $1.5 B(+51.3%) | $972.0 M(+30.6%) | $744.0 M(-27.2%) | $1.0 B | |
TTM Operating Profit | $3.5 B(+7.8%) | $3.2 B(+10.0%) | $2.9 B(+4.9%) | $2.8 B(+8.8%) | $2.6 B(+8.8%) | $2.4 B(-8.7%) | $2.6 B(-14.0%) | $3.0 B(-21.6%) | $3.9 B(-7.2%) | $4.2 B(-1.2%) | $4.2 B(-3.1%) | $4.3 B(-2.0%) | $4.4 B(-10.6%) | $5.0 B(+1.5%) | $4.9 B(+8.1%) | $4.5 B(+7.3%) | $4.2 B(+25.7%) | $3.3 B(+23.0%) | $2.7 B(+13.0%) | $2.4 B | |
Operating Margin | 32.9%(-2.1%) | 33.6%(+33.8%) | 25.1%(+21.2%) | 20.7%(-30.7%) | 29.9%(+10.5%) | 27.1%(+29.4%) | 20.9%(+42.9%) | 14.6%(-42.9%) | 25.6%(-26.2%) | 34.7%(+1.4%) | 34.2%(-8.5%) | 37.4%(+11.7%) | 33.5%(-7.2%) | 36.1%(-4.0%) | 37.6%(-7.3%) | 40.5%(-2.5%) | 41.5%(+30.6%) | 31.8%(+16.4%) | 27.3%(-22.9%) | 35.5% | |
Net Income | $483.0 M(+30.5%) | $370.0 M(+25.4%) | $295.0 M(-38.4%) | $479.0 M(+30.2%) | $368.0 M(+20.7%) | $305.0 M(+154.2%) | $120.0 M(+116.3%) | -$735.0 M(-405.0%) | $241.0 M(-50.6%) | $488.0 M(+11.4%) | $438.0 M(-39.7%) | $726.0 M(+109.2%) | $347.0 M(-15.6%) | $411.0 M(-23.6%) | $538.0 M(-21.5%) | $685.0 M(-22.3%) | $882.0 M(+147.1%) | $357.0 M(-10.8%) | $400.0 M(-71.2%) | $1.4 B | |
TTM Net Income | $1.6 B(+7.6%) | $1.5 B(+4.5%) | $1.4 B(+13.8%) | $1.3 B(+2093.1%) | $58.0 M(+184.1%) | -$69.0 M(-160.5%) | $114.0 M(-73.6%) | $432.0 M(-77.2%) | $1.9 B(-5.3%) | $2.0 B(+4.0%) | $1.9 B(-5.0%) | $2.0 B(+2.1%) | $2.0 B(-21.3%) | $2.5 B(+2.2%) | $2.5 B(+5.9%) | $2.3 B(-23.2%) | $3.0 B(-31.6%) | $4.4 B(+3.8%) | $4.3 B(+7.3%) | $4.0 B | |
Net Margin | 14.3%(+22.6%) | 11.7%(+8.9%) | 10.7%(-31.4%) | 15.7%(+21.8%) | 12.9%(+19.4%) | 10.8%(+137.2%) | 4.5%(+117.1%) | -26.5%(-377.8%) | 9.5%(-44.1%) | 17.1%(+11.2%) | 15.3%(-30.0%) | 21.9%(+78.6%) | 12.3%(-13.6%) | 14.2%(-21.9%) | 18.2%(-12.9%) | 20.9%(-16.2%) | 24.9%(+113.2%) | 11.7%(-20.5%) | 14.7%(-69.5%) | 48.1% | |
EBIT | $1.2 B(+1.8%) | $1.2 B(+52.4%) | $762.0 M(-2.9%) | $785.0 M(-14.0%) | $913.0 M(+4.6%) | $873.0 M(+47.2%) | $593.0 M(+165.2%) | -$910.0 M(-224.7%) | $730.0 M(-33.5%) | $1.1 B(-0.7%) | $1.1 B(-26.7%) | $1.5 B(+45.3%) | $1.0 B(-8.4%) | $1.1 B(-12.8%) | $1.3 B(-13.9%) | $1.5 B(-8.3%) | $1.6 B(+69.9%) | $968.0 M(-15.7%) | $1.1 B(-57.0%) | $2.7 B | |
TTM EBIT | $3.9 B(+7.4%) | $3.6 B(+8.6%) | $3.3 B(+5.3%) | $3.2 B(+115.4%) | $1.5 B(+14.2%) | $1.3 B(-14.8%) | $1.5 B(-25.3%) | $2.0 B(-54.5%) | $4.4 B(-6.5%) | $4.7 B(-0.8%) | $4.8 B(-3.9%) | $5.0 B(0%) | $5.0 B(-10.9%) | $5.6 B(+3.0%) | $5.4 B(+2.9%) | $5.3 B(-18.0%) | $6.4 B(-20.8%) | $8.1 B(+7.7%) | $7.5 B(+10.8%) | $6.8 B | |
EBITDA | $1.7 B(+1.1%) | $1.6 B(+32.8%) | $1.2 B(-8.4%) | $1.3 B(-4.8%) | $1.4 B(+4.7%) | $1.4 B(+24.4%) | $1.1 B(+455.6%) | -$306.0 M(-125.8%) | $1.2 B(-24.5%) | $1.6 B(+0.5%) | $1.6 B(-24.2%) | $2.1 B(+31.0%) | $1.6 B(-3.5%) | $1.6 B(-9.6%) | $1.8 B(-12.0%) | $2.1 B(-7.5%) | $2.2 B(+44.6%) | $1.5 B(-8.3%) | $1.7 B(-48.4%) | $3.2 B | |
TTM EBITDA | $5.9 B(+4.3%) | $5.6 B(+5.4%) | $5.4 B(+2.8%) | $5.2 B(+46.6%) | $3.6 B(+6.9%) | $3.3 B(-6.2%) | $3.5 B(-11.9%) | $4.0 B(-37.1%) | $6.4 B(-5.7%) | $6.8 B(-0.9%) | $6.8 B(-3.4%) | $7.1 B(+0.2%) | $7.1 B(-8.3%) | $7.7 B(+1.3%) | $7.6 B(+1.8%) | $7.5 B(-13.7%) | $8.7 B(-16.2%) | $10.3 B(+7.0%) | $9.7 B(+9.3%) | $8.8 B | |
Selling, General & Administrative Expenses | $46.0 M(+43.8%) | $32.0 M(+14.3%) | $28.0 M(-3.5%) | $29.0 M(-3.3%) | $30.0 M(+7.1%) | $28.0 M(-28.2%) | $39.0 M(-20.4%) | $49.0 M(+88.5%) | $26.0 M(-13.3%) | $30.0 M(-44.4%) | $54.0 M(+38.5%) | $39.0 M(+44.4%) | $27.0 M(-42.5%) | $47.0 M(+23.7%) | $38.0 M(+58.3%) | $24.0 M(-52.0%) | $50.0 M(-29.6%) | $71.0 M(+77.5%) | $40.0 M(+29.0%) | $31.0 M | |
TTM SG&A | $135.0 M(+13.4%) | $119.0 M(+3.5%) | $115.0 M(-8.7%) | $126.0 M(-13.7%) | $146.0 M(+2.8%) | $142.0 M(-1.4%) | $144.0 M(-9.4%) | $159.0 M(+6.7%) | $149.0 M(-0.7%) | $150.0 M(-10.2%) | $167.0 M(+10.6%) | $151.0 M(+11.0%) | $136.0 M(-14.5%) | $159.0 M(-13.1%) | $183.0 M(-1.1%) | $185.0 M(-3.6%) | $192.0 M(-8.6%) | $210.0 M(+6.1%) | $198.0 M(-6.6%) | $212.0 M | |
Depreciation And Amortization | $477.0 M(-0.6%) | $480.0 M(+1.3%) | $474.0 M(-16.0%) | $564.0 M(+11.9%) | $504.0 M(+5.0%) | $480.0 M(-3.0%) | $495.0 M(-18.1%) | $604.0 M(+32.2%) | $457.0 M(-4.0%) | $476.0 M(+3.5%) | $460.0 M(-17.4%) | $557.0 M(+3.5%) | $538.0 M(+7.6%) | $500.0 M(-1.4%) | $507.0 M(-6.8%) | $544.0 M(-5.2%) | $574.0 M(+1.4%) | $566.0 M(+8.0%) | $524.0 M(-8.4%) | $572.0 M | |
TTM D&A | $2.0 B(-1.3%) | $2.0 B(0%) | $2.0 B(-1.0%) | $2.0 B(-1.9%) | $2.1 B(+2.3%) | $2.0 B(+0.2%) | $2.0 B(+1.8%) | $2.0 B(+2.4%) | $1.9 B(-4.0%) | $2.0 B(-1.2%) | $2.1 B(-2.2%) | $2.1 B(+0.6%) | $2.1 B(-1.7%) | $2.1 B(-3.0%) | $2.2 B(-0.8%) | $2.2 B(-1.3%) | $2.2 B(+0.7%) | $2.2 B(+4.7%) | $2.1 B(+4.4%) | $2.0 B | |
Interest Expense | $157.0 M(+30.8%) | $120.0 M(+18.8%) | $101.0 M(+621.4%) | $14.0 M(-87.3%) | $110.0 M(+2.8%) | $107.0 M(-10.1%) | $119.0 M(+221.6%) | $37.0 M(-64.8%) | $105.0 M(+4.0%) | $101.0 M(+3.1%) | $98.0 M(+88.5%) | $52.0 M(-49.5%) | $103.0 M(+7.3%) | $96.0 M(+1.1%) | $95.0 M(+106.5%) | $46.0 M(-48.9%) | $90.0 M(+2.3%) | $88.0 M(-11.1%) | $99.0 M(-8.3%) | $108.0 M | |
TTM Interest Expense | $392.0 M(+13.6%) | $345.0 M(+3.9%) | $332.0 M(-5.1%) | $350.0 M(-6.2%) | $373.0 M(+1.4%) | $368.0 M(+1.7%) | $362.0 M(+6.2%) | $341.0 M(-4.2%) | $356.0 M(+0.6%) | $354.0 M(+1.4%) | $349.0 M(+0.9%) | $346.0 M(+1.8%) | $340.0 M(+4.0%) | $327.0 M(+2.5%) | $319.0 M(-1.2%) | $323.0 M(-16.1%) | $385.0 M(-4.0%) | $401.0 M(-8.7%) | $439.0 M(-2.0%) | $448.0 M | |
Income Tax | $245.0 M(-39.8%) | $407.0 M(+133.9%) | $174.0 M(0%) | $174.0 M(-20.2%) | $218.0 M(-17.4%) | $264.0 M(+28.8%) | $205.0 M(+256.5%) | -$131.0 M(-160.9%) | $215.0 M(-22.9%) | $279.0 M(-7.3%) | $301.0 M(-1.0%) | $304.0 M(-5.9%) | $323.0 M(-5.8%) | $343.0 M(-8.3%) | $374.0 M(-7.4%) | $404.0 M(+42.3%) | $284.0 M(+10.1%) | $258.0 M(-33.2%) | $386.0 M(-50.8%) | $784.0 M | |
TTM Income Tax | $1.0 B(+2.8%) | $973.0 M(+17.2%) | $830.0 M(-3.6%) | $861.0 M(+54.9%) | $556.0 M(+0.5%) | $553.0 M(-2.6%) | $568.0 M(-14.5%) | $664.0 M(-39.6%) | $1.1 B(-8.9%) | $1.2 B(-5.0%) | $1.3 B(-5.4%) | $1.3 B(-6.9%) | $1.4 B(+2.8%) | $1.4 B(+6.4%) | $1.3 B(-0.9%) | $1.3 B(-22.2%) | $1.7 B(-22.9%) | $2.2 B(+10.8%) | $2.0 B(+12.3%) | $1.8 B | |
PE Ratio | 21.7(+11.8%) | 19.4(-4.8%) | 20.4(-18.8%) | 25.1(-94.8%) | 485.0 | - | 309.5(+332.4%) | 71.6(+394.0%) | 14.5(-7.4%) | 15.7(-30.4%) | 22.5(+35.0%) | 16.7(+3.4%) | 16.1(+10.7%) | 14.6(+2.3%) | 14.2(-18.1%) | 17.4(+5.8%) | 16.4(+53.2%) | 10.7(+41.7%) | 7.6(-8.0%) | 8.2 | |
PS Ratio | 2.9(+16.2%) | 2.5(-3.1%) | 2.5(-8.6%) | 2.8(+21.3%) | 2.3(-16.7%) | 2.8(-8.6%) | 3.0(+10.2%) | 2.7(+16.1%) | 2.4(-10.6%) | 2.6(-28.1%) | 3.7(+30.1%) | 2.8(+4.8%) | 2.7(-7.2%) | 2.9(+5.8%) | 2.7(-14.9%) | 3.2(-21.5%) | 4.1(-3.1%) | 4.2(+34.3%) | 3.1(-7.3%) | 3.4 |
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 | $1.2 B(+1.8%) | $1.2 B(+52.5%) | $760.0 M(-23.8%) | $997.0 M(-11.5%) | $1.1 B(+35.5%) | $832.0 M(+7.2%) | $776.0 M(-2.4%) | $795.0 M(+4.9%) | $758.0 M(-18.0%) | $924.0 M(-8.0%) | $1.0 B(-27.6%) | $1.4 B(+32.1%) | $1.1 B(+64.3%) | $639.0 M(-50.9%) | $1.3 B(-20.5%) | $1.6 B(-11.9%) | $1.9 B(+80.3%) | $1.0 B(+16.0%) | $889.0 M(+1.6%) | $875.0 M | |
TTM CFO | $4.1 B(+1.3%) | $4.0 B(+8.8%) | $3.7 B(-0.4%) | $3.7 B(+5.7%) | $3.5 B(+11.7%) | $3.2 B(-2.8%) | $3.3 B(-6.5%) | $3.5 B(-14.5%) | $4.1 B(-6.7%) | $4.4 B(+7.0%) | $4.1 B(-6.8%) | $4.4 B(-5.4%) | $4.6 B(-14.9%) | $5.4 B(-6.7%) | $5.8 B(+7.6%) | $5.4 B(+16.4%) | $4.7 B(+22.5%) | $3.8 B(+18.6%) | $3.2 B(+13.0%) | $2.8 B | |
Cash From Investing | -$603.0 M(+14.2%) | -$703.0 M(-3.4%) | -$680.0 M(+11.2%) | -$766.0 M(-11.2%) | -$689.0 M(+7.3%) | -$743.0 M(-20.2%) | -$618.0 M(+20.8%) | -$780.0 M(-22.1%) | -$639.0 M(-112.3%) | -$301.0 M(-3444.4%) | $9.0 M(+102.3%) | -$387.0 M(+22.4%) | -$499.0 M(+17.3%) | -$603.0 M(-47.8%) | -$408.0 M(-0.7%) | -$405.0 M(+10.8%) | -$454.0 M(-72.0%) | -$264.0 M(-62.0%) | -$163.0 M(-145.0%) | $362.0 M | |
TTM CFI | -$2.8 B(+3.0%) | -$2.8 B(+1.4%) | -$2.9 B(-2.2%) | -$2.8 B(+0.5%) | -$2.8 B(-1.8%) | -$2.8 B(-18.9%) | -$2.3 B(-36.6%) | -$1.7 B(-29.8%) | -$1.3 B(-11.9%) | -$1.2 B(+20.4%) | -$1.5 B(+22.0%) | -$1.9 B(+0.9%) | -$1.9 B(-2.4%) | -$1.9 B(-22.1%) | -$1.5 B(-19.1%) | -$1.3 B(-147.8%) | -$519.0 M(-15.8%) | -$448.0 M(+16.3%) | -$535.0 M(-1170.0%) | $50.0 M | |
Cash From Financing | -$387.0 M(-6.9%) | -$362.0 M(-27.5%) | -$284.0 M(+17.0%) | -$342.0 M(-2.7%) | -$333.0 M(-7.8%) | -$309.0 M(-39.8%) | -$221.0 M(+72.9%) | -$815.0 M(-24.2%) | -$656.0 M(+9.8%) | -$727.0 M(-79.1%) | -$406.0 M(+46.8%) | -$763.0 M(-18.1%) | -$646.0 M(-13.3%) | -$570.0 M(-39.4%) | -$409.0 M(+48.2%) | -$789.0 M(-93.4%) | -$408.0 M(-17.2%) | -$348.0 M(+50.9%) | -$709.0 M(-116.2%) | -$328.0 M | |
TTM CFF | -$1.4 B(-4.1%) | -$1.3 B(-4.2%) | -$1.3 B(-5.2%) | -$1.2 B(+28.2%) | -$1.7 B(+16.1%) | -$2.0 B(+17.3%) | -$2.4 B(+7.1%) | -$2.6 B(-2.0%) | -$2.6 B(-0.4%) | -$2.5 B(-6.6%) | -$2.4 B(+0.1%) | -$2.4 B(+1.1%) | -$2.4 B(-10.9%) | -$2.2 B(-11.4%) | -$2.0 B(+13.3%) | -$2.3 B(-25.7%) | -$1.8 B(-2.2%) | -$1.8 B(-17.9%) | -$1.5 B(-30.6%) | -$1.1 B | |
Free Cash Flow | $444.0 M(+30.6%) | $340.0 M(+962.5%) | $32.0 M(-76.5%) | $136.0 M(-62.1%) | $359.0 M(+469.8%) | $63.0 M(-28.4%) | $88.0 M(+191.7%) | -$96.0 M(-182.3%) | -$34.0 M(-120.1%) | $169.0 M(-57.0%) | $393.0 M(-45.3%) | $718.0 M(+49.3%) | $481.0 M(+2631.6%) | -$19.0 M(-102.5%) | $763.0 M(-30.1%) | $1.1 B(-16.7%) | $1.3 B(+151.2%) | $522.0 M(+19.2%) | $438.0 M(+2.1%) | $429.0 M | |
TTM FCF | $952.0 M(+9.8%) | $867.0 M(+47.0%) | $590.0 M(-8.7%) | $646.0 M(+56.0%) | $414.0 M(+1871.4%) | $21.0 M(-83.5%) | $127.0 M(-70.6%) | $432.0 M(-65.3%) | $1.2 B(-29.2%) | $1.8 B(+11.9%) | $1.6 B(-19.0%) | $1.9 B(-16.1%) | $2.3 B(-26.4%) | $3.1 B(-14.7%) | $3.7 B(+9.7%) | $3.4 B(+24.6%) | $2.7 B(+42.8%) | $1.9 B(+32.8%) | $1.4 B(+25.8%) | $1.1 B | |
CAPEX | $736.0 M(-10.1%) | $819.0 M(+12.5%) | $728.0 M(-15.4%) | $861.0 M(+12.1%) | $768.0 M(-0.1%) | $769.0 M(+11.8%) | $688.0 M(-22.8%) | $891.0 M(+12.5%) | $792.0 M(+4.9%) | $755.0 M(+23.6%) | $611.0 M(-8.7%) | $669.0 M(+17.6%) | $569.0 M(-13.5%) | $658.0 M(+22.1%) | $539.0 M(-1.3%) | $546.0 M(-0.4%) | $548.0 M(+7.7%) | $509.0 M(+12.9%) | $451.0 M(+1.1%) | $446.0 M | |
TTM CAPEX | $3.1 B(-1.0%) | $3.2 B(+1.6%) | $3.1 B(+1.3%) | $3.1 B(-1.0%) | $3.1 B(-0.8%) | $3.1 B(+0.5%) | $3.1 B(+2.5%) | $3.0 B(+7.8%) | $2.8 B(+8.6%) | $2.6 B(+3.9%) | $2.5 B(+3.0%) | $2.4 B(+5.3%) | $2.3 B(+0.9%) | $2.3 B(+7.0%) | $2.1 B(+4.3%) | $2.1 B(+5.1%) | $2.0 B(+2.4%) | $1.9 B(+7.3%) | $1.8 B(+4.5%) | $1.7 B | |
Dividends Paid | $174.0 M(-0.6%) | $175.0 M(0%) | $175.0 M(-0.6%) | $176.0 M(+0.6%) | $175.0 M(+0.6%) | $174.0 M(-0.6%) | $175.0 M(-33.0%) | $261.0 M(-25.6%) | $351.0 M(-0.6%) | $353.0 M(+98.3%) | $178.0 M(+11.9%) | $159.0 M(+0.6%) | $158.0 M(-0.6%) | $159.0 M(+0.6%) | $158.0 M(-1.3%) | $160.0 M(+13.5%) | $141.0 M(+13.7%) | $124.0 M(+1.6%) | $122.0 M(+40.2%) | $87.0 M | |
TTM Dividends Paid | $700.0 M(-0.1%) | $701.0 M(+0.1%) | $700.0 M(0%) | $700.0 M(-10.8%) | $785.0 M(-18.3%) | $961.0 M(-15.7%) | $1.1 B(-0.3%) | $1.1 B(+9.8%) | $1.0 B(+22.8%) | $848.0 M(+29.7%) | $654.0 M(+3.1%) | $634.0 M(-0.2%) | $635.0 M(+2.8%) | $618.0 M(+6.0%) | $583.0 M(+6.6%) | $547.0 M(+15.4%) | $474.0 M(+18.5%) | $400.0 M(+18.7%) | $337.0 M(-38.5%) | $548.0 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-11.1%) | $0.45(-18.2%) | $0.55(-15.4%) | $0.65(0%) | $0.65(+10.2%) | $0.59(+22.9%) | $0.48(+29.7%) | $0.37(+2.8%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+6.1%) | $0.33(+6.5%) | $0.31(+14.8%) | $0.27(+17.4%) | $0.23(+15.0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 2.0%(-17.5%) | 2.4%(+0.4%) | 2.4%(+8.1%) | 2.2%(-28.5%) | 3.1%(-4.9%) | 3.3%(-7.1%) | 3.5%(-7.4%) | 3.8%(-0.8%) | 3.8%(+40.6%) | 2.7%(+79.5%) | 1.5%(-20.1%) | 1.9%(-5.0%) | 2.0%(+17.8%) | 1.7%(+1.2%) | 1.7%(+22.8%) | 1.4%(+41.7%) | 1.0%(+12.9%) | 0.8%(-22.0%) | 1.1%(+0.9%) | 1.1% | |
Payout Ratio | 36.0%(-23.9%) | 47.3%(-20.3%) | 59.3%(+61.5%) | 36.7%(-22.7%) | 47.5%(-16.6%) | 57.0%(-60.9%) | 145.8%(+510.7%) | -35.5%(-124.4%) | 145.6%(+101.3%) | 72.3%(+78.0%) | 40.6%(+85.6%) | 21.9%(-51.9%) | 45.5%(+17.7%) | 38.7%(+31.7%) | 29.4%(+25.7%) | 23.4%(+46.1%) | 16.0%(-54.0%) | 34.7%(+13.9%) | 30.5%(+386.4%) | 6.3% |