Balance sheets
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $193.5 B(-6.1%) | $206.2 B(+7.0%) | $192.7 B(+0.6%) | $191.6 B(+1.4%) | $188.8 B(+1.7%) | $185.6 B(+0.2%) | $185.3 B(+1.8%) | $182.1 B(+4.2%) | $174.8 B(+2.6%) | $170.4 B(-3.4%) | $176.4 B(+4.7%) | $168.4 B(+0.3%) | $168.0 B(+8.7%) | $154.6 B(+2.6%) | $150.6 B(-1.6%) | $153.1 B(+5.4%) | $145.3 B(-4.8%) | $152.5 B(+3.3%) | $147.7 B(+8.2%) | $136.5 B | |
Current Assets | $46.1 B(-9.2%) | $50.8 B(+19.3%) | $42.6 B(-1.5%) | $43.3 B(-1.2%) | $43.8 B(+1.1%) | $43.4 B(-10.3%) | $48.3 B(-4.2%) | $50.4 B(+2.3%) | $49.3 B(-2.6%) | $50.6 B(-19.1%) | $62.6 B(+6.8%) | $58.6 B(-4.5%) | $61.3 B(+24.2%) | $49.4 B(+7.9%) | $45.8 B(-3.1%) | $47.2 B(+28.4%) | $36.8 B(-17.1%) | $44.4 B(+7.0%) | $41.5 B(+32.9%) | $31.2 B | |
Non Current Assets | $147.4 B(-5.1%) | $155.4 B(+3.5%) | $150.1 B(+1.2%) | $148.3 B(+2.3%) | $145.0 B(+1.9%) | $142.3 B(+3.9%) | $137.0 B(+4.0%) | $131.7 B(+4.9%) | $125.6 B(+4.8%) | $119.8 B(+5.3%) | $113.8 B(+3.6%) | $109.8 B(+3.0%) | $106.7 B(+1.4%) | $105.2 B(+0.4%) | $104.8 B(-0.9%) | $105.8 B(-2.4%) | $108.5 B(+0.3%) | $108.1 B(+1.8%) | $106.2 B(+0.9%) | $105.3 B | |
Total Liabilities | $88.7 B(+3.4%) | $85.8 B(+4.6%) | $82.0 B(+0.5%) | $81.6 B(-1.9%) | $83.2 B(+2.5%) | $81.2 B(-4.4%) | $84.9 B(+7.7%) | $78.8 B(+5.2%) | $75.0 B(+8.3%) | $69.2 B(-5.5%) | $73.2 B(+0.3%) | $73.0 B(-6.2%) | $77.9 B(+12.2%) | $69.4 B(-2.0%) | $70.8 B(-1.7%) | $72.1 B(+1.9%) | $70.7 B(+0.3%) | $70.5 B(-1.2%) | $71.4 B(+20.9%) | $59.0 B | |
Current Liabilities | $35.2 B(+9.8%) | $32.0 B(+17.7%) | $27.2 B(-3.0%) | $28.1 B(-2.0%) | $28.6 B(+5.3%) | $27.2 B(-0.8%) | $27.4 B(-14.8%) | $32.2 B(+15.6%) | $27.8 B(+2.2%) | $27.2 B(-7.2%) | $29.3 B(+6.8%) | $27.5 B(-7.1%) | $29.6 B(+19.1%) | $24.8 B(+2.8%) | $24.2 B(-2.4%) | $24.8 B(+11.9%) | $22.1 B(-1.6%) | $22.5 B(-5.9%) | $23.9 B(+7.1%) | $22.3 B | |
Long Term Liabilities | $53.5 B(-0.4%) | $53.7 B(-1.9%) | $54.8 B(+2.3%) | $53.6 B(-1.8%) | $54.5 B(+1.0%) | $54.0 B(-6.1%) | $57.5 B(+23.2%) | $46.7 B(-1.0%) | $47.1 B(+12.3%) | $42.0 B(-4.4%) | $43.9 B(-3.6%) | $45.6 B(-5.7%) | $48.3 B(+8.4%) | $44.6 B(-4.5%) | $46.7 B(-1.3%) | $47.3 B(-2.7%) | $48.6 B(+1.1%) | $48.0 B(+1.2%) | $47.5 B(+29.3%) | $36.7 B | |
Shareholders Equity | $99.5 B(-13.6%) | $115.2 B(+8.7%) | $106.0 B(+0.4%) | $105.6 B(+3.7%) | $101.8 B(+0.8%) | $101.0 B(+3.0%) | $98.1 B(-3.3%) | $101.4 B(+1.5%) | $99.9 B(-1.3%) | $101.2 B(-1.9%) | $103.1 B(+8.1%) | $95.4 B(+5.9%) | $90.1 B(+5.7%) | $85.2 B(+6.8%) | $79.8 B(-1.5%) | $81.0 B(+8.7%) | $74.6 B(-9.1%) | $82.0 B(+7.4%) | $76.4 B(-1.5%) | $77.5 B | |
Book Value | $99.5 B(-13.6%) | $115.2 B(+8.7%) | $106.0 B(+0.4%) | $105.6 B(+3.7%) | $101.8 B(+0.8%) | $101.0 B(+3.0%) | $98.1 B(-3.3%) | $101.4 B(+1.5%) | $99.9 B(-1.3%) | $101.2 B(-1.9%) | $103.1 B(+8.1%) | $95.4 B(+5.9%) | $90.1 B(+5.7%) | $85.2 B(+6.8%) | $79.8 B(-1.5%) | $81.0 B(+8.7%) | $74.6 B(-9.1%) | $82.0 B(+7.4%) | $76.4 B(-1.5%) | $77.5 B | |
Working Capital | $11.0 B(-41.6%) | $18.8 B(+22.1%) | $15.4 B(+1.2%) | $15.2 B(+0.1%) | $15.2 B(-6.0%) | $16.2 B(-22.7%) | $20.9 B(+14.6%) | $18.3 B(-14.9%) | $21.4 B(-8.2%) | $23.4 B(-29.7%) | $33.2 B(+6.9%) | $31.1 B(-2.0%) | $31.7 B(+29.3%) | $24.5 B(+13.5%) | $21.6 B(-3.9%) | $22.5 B(+53.3%) | $14.7 B(-33.0%) | $21.9 B(+24.4%) | $17.6 B(+97.2%) | $8.9 B | |
Cash And Cash Equivalents | $8.8 B(-22.2%) | $11.3 B(+63.0%) | $6.9 B(-2.2%) | $7.1 B(-7.1%) | $7.6 B(-8.7%) | $8.3 B(+1.4%) | $8.2 B(-26.1%) | $11.1 B(+146.1%) | $4.5 B(+3.2%) | $4.4 B(-29.4%) | $6.2 B(+28.8%) | $4.8 B(-38.7%) | $7.9 B(+65.8%) | $4.7 B(-8.6%) | $5.2 B(-11.5%) | $5.9 B(+74.8%) | $3.4 B(-61.6%) | $8.7 B(-23.2%) | $11.4 B(+171.3%) | $4.2 B | |
Accounts Payable | $11.1 B(+15.1%) | $9.6 B(+12.4%) | $8.6 B(-0.2%) | $8.6 B(-1.1%) | $8.7 B(-1.0%) | $8.8 B(+8.3%) | $8.1 B(-15.8%) | $9.6 B(+34.5%) | $7.1 B(-10.2%) | $7.9 B(+10.2%) | $7.2 B(+25.5%) | $5.7 B(-15.4%) | $6.8 B(+14.8%) | $5.9 B(+8.9%) | $5.4 B(-2.6%) | $5.6 B(+8.2%) | $5.2 B(+2.3%) | $5.0 B(+8.8%) | $4.6 B(+12.3%) | $4.1 B | |
Accounts Receivable | $3.1 B(-0.3%) | $3.1 B(-5.8%) | $3.3 B(-2.3%) | $3.4 B(+19.7%) | $2.8 B(-5.1%) | $3.0 B(-22.1%) | $3.8 B(-6.9%) | $4.1 B(-44.7%) | $7.5 B(+23.2%) | $6.1 B(-14.3%) | $7.1 B(-25.2%) | $9.5 B(+12.6%) | $8.4 B(+12.6%) | $7.5 B(+3.5%) | $7.2 B(+6.3%) | $6.8 B(-5.0%) | $7.1 B(-4.0%) | $7.4 B(-12.0%) | $8.5 B(+10.4%) | $7.7 B | |
Short Term Debt | $3.8 B(-19.8%) | $4.7 B(+2.5%) | $4.6 B(+99.2%) | $2.3 B(+0.5%) | $2.3 B(-15.6%) | $2.7 B(+88.7%) | $1.4 B(-66.8%) | $4.3 B(+89.4%) | $2.3 B(-20.8%) | $2.9 B(-35.4%) | $4.5 B(-3.1%) | $4.6 B(-2.0%) | $4.7 B(+27.0%) | $3.7 B(+39.6%) | $2.6 B(+5.7%) | $2.5 B(+396.8%) | $504.0 M(-77.6%) | $2.3 B(-34.9%) | $3.5 B(-6.2%) | $3.7 B | |
Long Term Debt | $46.5 B(-3.9%) | $48.3 B(+1.0%) | $47.9 B(+1.9%) | $47.0 B(+0.8%) | $46.6 B(+0.6%) | $46.3 B(-5.1%) | $48.8 B(+29.6%) | $37.7 B(+1.2%) | $37.2 B(+14.4%) | $32.5 B(-0.7%) | $32.8 B(-2.1%) | $33.5 B(-5.9%) | $35.6 B(+12.3%) | $31.7 B(-4.6%) | $33.2 B(-1.9%) | $33.9 B(-6.0%) | $36.1 B(-0.1%) | $36.1 B(-1.0%) | $36.5 B(+44.0%) | $25.3 B | |
Total Debt | $50.2 B(-5.3%) | $53.0 B(+1.1%) | $52.5 B(+6.4%) | $49.3 B(+0.8%) | $48.9 B(-0.3%) | $49.0 B(-2.4%) | $50.3 B(+19.7%) | $42.0 B(+6.3%) | $39.5 B(+11.6%) | $35.4 B(-4.9%) | $37.2 B(-2.3%) | $38.1 B(-5.4%) | $40.3 B(+13.8%) | $35.4 B(-1.3%) | $35.9 B(-1.4%) | $36.4 B(-0.4%) | $36.6 B(-4.7%) | $38.3 B(-3.9%) | $39.9 B(+37.6%) | $29.0 B | |
Debt To Equity | 0.5(+8.7%) | 0.5(-6.1%) | 0.5(+4.3%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(+24.4%) | 0.4(+2.5%) | 0.4(+14.3%) | 0.3(-2.8%) | 0.4(-10.0%) | 0.4(-11.1%) | 0.5(+7.1%) | 0.4(-6.7%) | 0.5(0%) | 0.5(-8.2%) | 0.5(+4.3%) | 0.5(-9.6%) | 0.5(+40.5%) | 0.4 | |
Current Ratio | 1.3(-17.6%) | 1.6(+1.3%) | 1.6(+1.9%) | 1.5(+0.7%) | 1.5(-4.4%) | 1.6(-9.1%) | 1.8(+12.1%) | 1.6(-11.3%) | 1.8(-4.8%) | 1.9(-12.7%) | 2.1(0%) | 2.1(+2.9%) | 2.1(+4.0%) | 2.0(+4.7%) | 1.9(-0.5%) | 1.9(+15.1%) | 1.7(-15.7%) | 2.0(+13.2%) | 1.7(+24.3%) | 1.4 | |
Quick Ratio | 1.0(-21.8%) | 1.2(+8.8%) | 1.1(-0.9%) | 1.1(+1.8%) | 1.1(-1.7%) | 1.1(-10.8%) | 1.3(+11.2%) | 1.2(-11.4%) | 1.3(-7.1%) | 1.4(-18.5%) | 1.7(-0.6%) | 1.7(0%) | 1.7(+6.8%) | 1.6(+5.8%) | 1.5(-1.9%) | 1.6(+26.6%) | 1.2(-21.5%) | 1.6(+17.0%) | 1.4(+33.7%) | 1.0 | |
Inventory | $12.1 B(+7.3%) | $11.2 B(-2.2%) | $11.5 B(+3.3%) | $11.1 B(-3.0%) | $11.5 B(-4.3%) | $12.0 B(-7.8%) | $13.0 B(-1.8%) | $13.2 B(+3.1%) | $12.8 B(+5.4%) | $12.2 B(+2.0%) | $11.9 B(+10.8%) | $10.8 B(+10.0%) | $9.8 B(+11.1%) | $8.8 B(+3.9%) | $8.5 B(+0.7%) | $8.4 B(-9.1%) | $9.3 B(+3.4%) | $9.0 B(-3.0%) | $9.2 B(+5.7%) | $8.7 B | |
Retained Earnings | $49.1 B(-25.9%) | $66.2 B(-3.0%) | $68.2 B(-1.4%) | $69.2 B(+3.2%) | $67.0 B(-0.3%) | $67.2 B(+2.4%) | $65.6 B(-6.8%) | $70.4 B(-0.9%) | $71.0 B(-2.7%) | $73.0 B(-2.5%) | $74.9 B(+9.7%) | $68.3 B(+7.3%) | $63.6 B(+6.7%) | $59.6 B(+9.2%) | $54.6 B(-2.8%) | $56.2 B(+7.8%) | $52.2 B(-9.5%) | $57.6 B(+9.5%) | $52.6 B(-1.6%) | $53.5 B | |
PB Ratio | 1.0(-10.4%) | 1.1(-35.0%) | 1.8(-11.9%) | 2.0(+36.7%) | 1.5(+13.9%) | 1.3(+20.6%) | 1.1(-0.9%) | 1.1(-17.6%) | 1.3(-26.4%) | 1.8(-4.3%) | 1.9(-15.1%) | 2.2(-10.6%) | 2.5(-7.9%) | 2.7(-17.9%) | 3.2(+37.3%) | 2.4(-14.2%) | 2.8(-7.7%) | 3.0(+2.8%) | 2.9(-12.9%) | 3.3 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.9(-921.0%) | -$0.4(-322.2%) | -$0.1(-114.3%) | $0.6(+800.0%) | $0.1(-80.0%) | $0.3(+153.0%) | -$0.7(-312.5%) | -$0.2(-164.0%) | $0.3(+327.3%) | -$0.1(-105.6%) | $2.0(+75.2%) | $1.1(-32.3%) | $1.7(+34.7%) | $1.2(+51.2%) | $0.8(-42.3%) | $1.4(+39.2%) | $1.0(-14.3%) | $1.2(-9.2%) | $1.3(-17.1%) | $1.6 | |
TTM EPS | -$3.7(-1717.4%) | $0.2(-76.0%) | $1.0(+146.2%) | $0.4(+197.5%) | -$0.4(-81.8%) | -$0.2(+67.7%) | -$0.7(-134.7%) | $2.0(-39.7%) | $3.3(-30.4%) | $4.7(-22.4%) | $6.0(+23.9%) | $4.9(-5.6%) | $5.2(+14.4%) | $4.5(+1.1%) | $4.5(-9.9%) | $4.9(-3.1%) | $5.1(-6.1%) | $5.4(+5.2%) | $5.2(+9.3%) | $4.7 | |
Revenue | $13.3 B(+3.5%) | $12.8 B(+0.9%) | $12.7 B(-17.4%) | $15.4 B(+8.8%) | $14.2 B(+9.3%) | $12.9 B(+10.5%) | $11.7 B(-16.6%) | $14.0 B(-8.4%) | $15.3 B(+0.1%) | $15.3 B(-16.5%) | $18.4 B(-10.6%) | $20.5 B(+7.0%) | $19.2 B(-2.2%) | $19.6 B(-0.2%) | $19.7 B(-1.5%) | $20.0 B(+9.0%) | $18.3 B(-7.1%) | $19.7 B(-0.5%) | $19.8 B(-1.9%) | $20.2 B | |
TTM Revenue | $54.2 B(-1.6%) | $55.1 B(-0.2%) | $55.2 B(+1.9%) | $54.2 B(+2.6%) | $52.9 B(-2.2%) | $54.0 B(-4.2%) | $56.4 B(-10.5%) | $63.1 B(-9.3%) | $69.5 B(-5.3%) | $73.4 B(-5.5%) | $77.7 B(-1.7%) | $79.0 B(+0.7%) | $78.5 B(+1.1%) | $77.6 B(-0.1%) | $77.7 B(-0.2%) | $77.9 B(-0.3%) | $78.1 B(-1.1%) | $79.0 B(+4.3%) | $75.7 B(+5.2%) | $72.0 B | |
Total Expenses | $16.7 B(+20.7%) | $13.9 B(+3.0%) | $13.4 B(-3.7%) | $14.0 B(+4.6%) | $13.3 B(-3.0%) | $13.8 B(+4.9%) | $13.1 B(-10.8%) | $14.7 B(-0.9%) | $14.8 B(-6.8%) | $15.9 B(+4.7%) | $15.2 B(-1.9%) | $15.5 B(+11.4%) | $13.9 B(+1.3%) | $13.7 B(-0.2%) | $13.8 B(-1.9%) | $14.0 B(+5.6%) | $13.3 B(-5.2%) | $14.0 B(+11.0%) | $12.6 B(-5.1%) | $13.3 B | |
Operating Expenses | $5.4 B(-2.4%) | $5.6 B(-6.2%) | $5.9 B(+6.0%) | $5.6 B(+7.6%) | $5.2 B(-4.5%) | $5.5 B(+0.8%) | $5.4 B(-12.3%) | $6.2 B(+2.0%) | $6.0 B(-2.5%) | $6.2 B(+1.4%) | $6.1 B(+2.0%) | $6.0 B(+9.4%) | $5.5 B(+3.1%) | $5.3 B(+7.3%) | $5.0 B(-8.5%) | $5.4 B(+15.0%) | $4.7 B(-2.0%) | $4.8 B(-0.3%) | $4.8 B(-3.2%) | $5.0 B | |
Cost Of Goods Sold | $11.3 B(+36.2%) | $8.3 B(+10.4%) | $7.5 B(-10.2%) | $8.4 B(+2.7%) | $8.1 B(-2.1%) | $8.3 B(+7.8%) | $7.7 B(-9.8%) | $8.5 B(-3.0%) | $8.8 B(-9.6%) | $9.7 B(+6.9%) | $9.1 B(-4.3%) | $9.5 B(+12.7%) | $8.4 B(+0.3%) | $8.4 B(-4.5%) | $8.8 B(+2.2%) | $8.6 B(+0.4%) | $8.6 B(-6.8%) | $9.2 B(+18.0%) | $7.8 B(-6.2%) | $8.3 B | |
TTM Cost Of Goods Sold | $35.4 B(+9.8%) | $32.3 B(-0.1%) | $32.3 B(-0.6%) | $32.5 B(-0.6%) | $32.7 B(-2.0%) | $33.4 B(-4.1%) | $34.8 B(-3.9%) | $36.2 B(-2.6%) | $37.2 B(+1.0%) | $36.8 B(+3.7%) | $35.5 B(+0.8%) | $35.2 B(+2.6%) | $34.3 B(-0.4%) | $34.5 B(-2.3%) | $35.3 B(+2.9%) | $34.3 B(+0.9%) | $34.0 B(+2.1%) | $33.3 B(+8.5%) | $30.7 B(+2.8%) | $29.8 B | |
Gross Profit | $2.0 B(-56.1%) | $4.5 B(-12.8%) | $5.2 B(-26.0%) | $7.0 B(+17.1%) | $6.0 B(+29.8%) | $4.6 B(+15.7%) | $4.0 B(-27.1%) | $5.5 B(-15.8%) | $6.5 B(+17.0%) | $5.6 B(-39.6%) | $9.2 B(-16.0%) | $11.0 B(+2.5%) | $10.7 B(-4.1%) | $11.2 B(+3.2%) | $10.9 B(-4.3%) | $11.3 B(+16.5%) | $9.7 B(-7.3%) | $10.5 B(-12.6%) | $12.0 B(+1.2%) | $11.9 B | |
TTM Gross Profit | $18.8 B(-17.6%) | $22.8 B(-0.4%) | $22.9 B(+5.6%) | $21.7 B(+7.7%) | $20.2 B(-2.5%) | $20.7 B(-4.4%) | $21.6 B(-19.5%) | $26.9 B(-17.0%) | $32.4 B(-11.5%) | $36.6 B(-13.3%) | $42.2 B(-3.7%) | $43.8 B(-0.8%) | $44.2 B(+2.3%) | $43.1 B(+1.6%) | $42.5 B(-2.7%) | $43.6 B(-1.2%) | $44.1 B(-3.4%) | $45.7 B(+1.4%) | $45.1 B(+7.0%) | $42.1 B | |
Gross Margin | 15.0%(-57.6%) | 35.4%(-13.6%) | 41.0%(-10.4%) | 45.7%(+7.6%) | 42.5%(+18.7%) | 35.8%(+4.7%) | 34.2%(-12.7%) | 39.2%(-8.1%) | 42.6%(+16.8%) | 36.5%(-27.6%) | 50.4%(-6.1%) | 53.6%(-4.2%) | 56.0%(-1.9%) | 57.1%(+3.5%) | 55.2%(-2.9%) | 56.8%(+6.9%) | 53.1%(-0.2%) | 53.3%(-12.1%) | 60.6%(+3.1%) | 58.8% | |
Operating Profit | -$3.4 B(-236.4%) | -$1.0 B(-41.6%) | -$721.0 M(-150.0%) | $1.4 B(+78.6%) | $808.0 M(+199.0%) | -$816.0 M(+41.9%) | -$1.4 B(-109.5%) | -$670.0 M(-237.0%) | $489.0 M(+179.8%) | -$613.0 M(-119.6%) | $3.1 B(-37.6%) | $5.0 B(-4.8%) | $5.3 B(-10.6%) | $5.9 B(-0.2%) | $5.9 B(-0.6%) | $5.9 B(+17.9%) | $5.0 B(-11.8%) | $5.7 B(-20.8%) | $7.2 B(+4.3%) | $6.9 B | |
TTM Operating Profit | -$3.7 B(-833.6%) | $509.0 M(-28.7%) | $714.0 M(+2203.2%) | $31.0 M(+101.5%) | -$2.1 B(+13.3%) | -$2.4 B(-9.2%) | -$2.2 B(-194.1%) | $2.3 B(-70.9%) | $8.0 B(-37.3%) | $12.8 B(-33.7%) | $19.3 B(-12.6%) | $22.1 B(-4.0%) | $23.0 B(+1.0%) | $22.8 B(+0.8%) | $22.6 B(-5.4%) | $23.9 B(-3.9%) | $24.8 B(-5.8%) | $26.4 B(+3.6%) | $25.5 B(+13.5%) | $22.4 B | |
Operating Margin | -25.9%(-224.9%) | -8.0%(-40.4%) | -5.7%(-160.5%) | 9.4%(+64.1%) | 5.7%(+190.6%) | -6.3%(+47.4%) | -12.0%(-151.2%) | -4.8%(-249.5%) | 3.2%(+179.8%) | -4.0%(-123.5%) | 17.1%(-30.2%) | 24.4%(-11.0%) | 27.4%(-8.5%) | 30.0%(0%) | 30.0%(+1.0%) | 29.7%(+8.2%) | 27.5%(-5.0%) | 28.9%(-20.4%) | 36.3%(+6.3%) | 34.1% | |
Net Income | -$16.6 B(-933.5%) | -$1.6 B(-322.6%) | -$381.0 M(-114.3%) | $2.7 B(+798.6%) | $297.0 M(-80.0%) | $1.5 B(+153.7%) | -$2.8 B(-315.4%) | -$664.0 M(-165.2%) | $1.0 B(+324.4%) | -$454.0 M(-105.6%) | $8.1 B(+75.5%) | $4.6 B(-32.2%) | $6.8 B(+34.8%) | $5.1 B(+50.6%) | $3.4 B(-42.6%) | $5.9 B(+37.0%) | $4.3 B(-16.2%) | $5.1 B(-9.8%) | $5.7 B(-18.0%) | $6.9 B | |
TTM Net Income | -$16.0 B(-1737.0%) | $975.0 M(-76.0%) | $4.1 B(+140.7%) | $1.7 B(+202.7%) | -$1.6 B(-78.3%) | -$922.0 M(+67.7%) | -$2.9 B(-135.7%) | $8.0 B(-39.8%) | $13.3 B(-30.4%) | $19.1 B(-22.4%) | $24.6 B(+23.9%) | $19.9 B(-5.8%) | $21.1 B(+13.7%) | $18.6 B(-0.2%) | $18.6 B(-11.0%) | $20.9 B(-4.8%) | $21.9 B(-7.2%) | $23.7 B(+4.1%) | $22.7 B(+8.0%) | $21.0 B | |
Net Margin | -125.3%(-898.1%) | -12.6%(-319.7%) | -3.0%(-117.3%) | 17.3%(+724.8%) | 2.1%(-81.6%) | 11.4%(+148.6%) | -23.5%(-397.7%) | -4.7%(-171.2%) | 6.6%(+324.3%) | -3.0%(-106.7%) | 44.2%(+96.3%) | 22.5%(-36.6%) | 35.5%(+37.9%) | 25.8%(+50.9%) | 17.1%(-41.8%) | 29.3%(+25.7%) | 23.3%(-9.9%) | 25.9%(-9.3%) | 28.6%(-16.4%) | 34.2% | |
EBIT | -$8.8 B(-416.8%) | -$1.7 B(-270.9%) | -$461.0 M(-115.1%) | $3.1 B(+1909.9%) | $152.0 M(+125.3%) | -$602.0 M(+37.6%) | -$965.0 M(-49.1%) | -$647.0 M(-774.3%) | -$74.0 M(+90.8%) | -$800.0 M(-108.2%) | $9.8 B(+83.7%) | $5.3 B(-23.9%) | $7.0 B(+19.2%) | $5.9 B(+43.4%) | $4.1 B(-46.4%) | $7.6 B(+46.8%) | $5.2 B(-15.0%) | $6.1 B(-9.3%) | $6.7 B(-17.4%) | $8.2 B | |
TTM EBIT | -$8.0 B(-867.8%) | $1.0 B(-51.7%) | $2.1 B(+30.7%) | $1.6 B(+179.5%) | -$2.1 B(+9.9%) | -$2.3 B(+8.0%) | -$2.5 B(-130.1%) | $8.3 B(-42.0%) | $14.2 B(-33.2%) | $21.3 B(-23.9%) | $28.0 B(+25.5%) | $22.3 B(-9.4%) | $24.6 B(+7.9%) | $22.8 B(-1.1%) | $23.1 B(-10.3%) | $25.7 B(-2.1%) | $26.2 B(-5.8%) | $27.9 B(+4.7%) | $26.6 B(+8.4%) | $24.5 B | |
EBITDA | -$5.2 B(-708.4%) | $859.0 M(-58.9%) | $2.1 B(-62.5%) | $5.6 B(+114.2%) | $2.6 B(+55.3%) | $1.7 B(+19.5%) | $1.4 B(-46.9%) | $2.6 B(-16.9%) | $3.2 B(+35.4%) | $2.3 B(-82.1%) | $13.1 B(+56.3%) | $8.4 B(-15.7%) | $10.0 B(+14.1%) | $8.7 B(+24.8%) | $7.0 B(-34.2%) | $10.6 B(+27.8%) | $8.3 B(-9.4%) | $9.2 B(-6.3%) | $9.8 B(-12.1%) | $11.1 B | |
TTM EBITDA | $3.3 B(-70.4%) | $11.1 B(-6.8%) | $11.9 B(+6.1%) | $11.2 B(+35.2%) | $8.3 B(-6.5%) | $8.9 B(-7.0%) | $9.6 B(-55.1%) | $21.3 B(-21.3%) | $27.1 B(-20.0%) | $33.8 B(-15.9%) | $40.2 B(+18.0%) | $34.1 B(-6.2%) | $36.3 B(+4.7%) | $34.7 B(-1.3%) | $35.1 B(-7.4%) | $37.9 B(-1.3%) | $38.5 B(-3.0%) | $39.6 B(+4.7%) | $37.9 B(+7.0%) | $35.4 B | |
Selling, General & Administrative Expenses | $1.4 B(+4.1%) | $1.3 B(-14.6%) | $1.6 B(-3.8%) | $1.6 B(+20.7%) | $1.3 B(-2.5%) | $1.4 B(+5.5%) | $1.3 B(-23.6%) | $1.7 B(-2.2%) | $1.7 B(-3.1%) | $1.8 B(+2.7%) | $1.8 B(-9.8%) | $1.9 B(+16.0%) | $1.7 B(+4.7%) | $1.6 B(+20.4%) | $1.3 B(-24.4%) | $1.8 B(+22.4%) | $1.4 B(-0.8%) | $1.4 B(-6.1%) | $1.5 B(-3.2%) | $1.6 B | |
TTM SG&A | $5.9 B(+0.7%) | $5.8 B(-0.8%) | $5.9 B(+4.5%) | $5.6 B(-1.6%) | $5.7 B(-6.6%) | $6.1 B(-6.5%) | $6.6 B(-6.4%) | $7.0 B(-3.3%) | $7.2 B(+1.0%) | $7.2 B(+2.9%) | $7.0 B(+6.5%) | $6.5 B(+2.9%) | $6.4 B(+3.9%) | $6.1 B(+2.5%) | $6.0 B(-3.5%) | $6.2 B(+2.7%) | $6.0 B(-1.6%) | $6.1 B(-3.0%) | $6.3 B(-0.7%) | $6.3 B | |
Depreciation And Amortization | $3.6 B(+40.6%) | $2.6 B(+0.7%) | $2.6 B(+1.5%) | $2.5 B(+2.7%) | $2.4 B(+7.5%) | $2.3 B(-3.8%) | $2.4 B(-28.0%) | $3.3 B(+1.1%) | $3.3 B(+3.3%) | $3.1 B(-6.0%) | $3.3 B(+8.9%) | $3.1 B(+3.9%) | $3.0 B(+3.6%) | $2.9 B(-1.6%) | $2.9 B(-3.4%) | $3.0 B(-3.8%) | $3.1 B(+2.0%) | $3.1 B(+0.4%) | $3.0 B(+2.8%) | $3.0 B | |
TTM D&A | $11.2 B(+11.6%) | $10.1 B(+3.0%) | $9.8 B(+1.9%) | $9.6 B(-7.5%) | $10.4 B(-7.2%) | $11.2 B(-7.2%) | $12.1 B(-7.5%) | $13.0 B(+1.7%) | $12.8 B(+2.3%) | $12.5 B(+2.4%) | $12.2 B(+3.8%) | $11.8 B(+0.6%) | $11.7 B(-1.4%) | $11.9 B(-1.7%) | $12.1 B(-1.2%) | $12.2 B(+0.3%) | $12.2 B(+3.8%) | $11.8 B(+4.5%) | $11.3 B(+3.9%) | $10.8 B | |
Interest Expense | $248.0 M(-15.7%) | $294.0 M(+13.9%) | $258.0 M(-3.4%) | $267.0 M(+30.9%) | $204.0 M(-4.7%) | $214.0 M(+10.9%) | $193.0 M(+29.5%) | $149.0 M(+30.7%) | $114.0 M(+4.6%) | $109.0 M(-12.1%) | $124.0 M(-7.5%) | $134.0 M(-6.9%) | $144.0 M(+11.6%) | $129.0 M(-32.1%) | $190.0 M(+28.4%) | $148.0 M(-7.5%) | $160.0 M(-14.0%) | $186.0 M(+37.8%) | $135.0 M(+25.0%) | $108.0 M | |
TTM Interest Expense | $1.1 B(+4.3%) | $1.0 B(+8.5%) | $943.0 M(+7.4%) | $878.0 M(+15.5%) | $760.0 M(+13.4%) | $670.0 M(+18.6%) | $565.0 M(+13.9%) | $496.0 M(+3.1%) | $481.0 M(-5.9%) | $511.0 M(-3.8%) | $531.0 M(-11.1%) | $597.0 M(-2.3%) | $611.0 M(-2.5%) | $627.0 M(-8.3%) | $684.0 M(+8.7%) | $629.0 M(+6.8%) | $589.0 M(+9.9%) | $536.0 M(+10.5%) | $485.0 M(-0.6%) | $488.0 M | |
Income Tax | $7.9 B(+2358.0%) | -$350.0 M(-24.1%) | -$282.0 M(-320.3%) | $128.0 M(+135.4%) | -$362.0 M(+84.2%) | -$2.3 B(-242.2%) | $1.6 B(+1292.6%) | -$135.0 M(+88.8%) | -$1.2 B(-165.3%) | -$455.0 M(-129.4%) | $1.5 B(+171.1%) | $571.0 M(+1531.4%) | $35.0 M(-94.9%) | $684.0 M(+25.5%) | $545.0 M(-66.6%) | $1.6 B(+113.2%) | $765.0 M(-7.8%) | $830.0 M(-12.9%) | $953.0 M(-18.1%) | $1.2 B | |
TTM Income Tax | $7.4 B(+954.4%) | -$866.0 M(+69.1%) | -$2.8 B(-207.2%) | -$913.0 M(+22.4%) | -$1.2 B(+41.8%) | -$2.0 B(-980.8%) | -$187.0 M(+24.9%) | -$249.0 M(-154.5%) | $457.0 M(-73.1%) | $1.7 B(-40.1%) | $2.8 B(+54.7%) | $1.8 B(-36.6%) | $2.9 B(-20.1%) | $3.6 B(-3.9%) | $3.8 B(-9.8%) | $4.2 B(+12.6%) | $3.7 B(+1.0%) | $3.7 B(+8.4%) | $3.4 B(+12.6%) | $3.0 B | |
PE Ratio | - | 134.6(+192.9%) | 46.0(-64.3%) | 128.8 | - | - | - | 13.5(+38.0%) | 9.8(+3.4%) | 9.4(+21.5%) | 7.8(-26.3%) | 10.6(+0.3%) | 10.5(-15.2%) | 12.4(-13.6%) | 14.4(+50.9%) | 9.5(-2.7%) | 9.8(-7.5%) | 10.6(+4.3%) | 10.2(-20.3%) | 12.7 | |
PS Ratio | 1.9(-21.3%) | 2.4(-29.4%) | 3.4(-13.3%) | 3.9(+38.0%) | 2.8(+18.3%) | 2.4(+29.0%) | 1.9(+7.5%) | 1.7(-8.0%) | 1.9(-23.6%) | 2.5(0%) | 2.5(-6.8%) | 2.6(-6.0%) | 2.8(-3.8%) | 2.9(-12.3%) | 3.3(+35.4%) | 2.5(-6.1%) | 2.6(-15.5%) | 3.1(+5.8%) | 2.9(-18.2%) | 3.6 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.1 B(+76.9%) | $2.3 B(+287.4%) | -$1.2 B(-126.5%) | $4.6 B(-20.6%) | $5.8 B(+107.4%) | $2.8 B(+257.3%) | -$1.8 B(-123.2%) | $7.7 B(+647.9%) | $1.0 B(+27.3%) | $809.0 M(-86.3%) | $5.9 B(+9.0%) | $5.4 B(-45.5%) | $9.9 B(+12.5%) | $8.8 B(+64.6%) | $5.3 B(-48.4%) | $10.4 B(+26.8%) | $8.2 B(-26.7%) | $11.2 B(+81.2%) | $6.2 B(-37.7%) | $9.9 B | |
TTM CFO | $9.7 B(-15.4%) | $11.5 B(-4.3%) | $12.0 B(+4.9%) | $11.5 B(-21.2%) | $14.6 B(+49.1%) | $9.8 B(+25.8%) | $7.8 B(-49.7%) | $15.4 B(+17.5%) | $13.1 B(-40.3%) | $22.0 B(-26.6%) | $30.0 B(+1.8%) | $29.5 B(-14.4%) | $34.4 B(+5.3%) | $32.7 B(-6.7%) | $35.1 B(-2.3%) | $35.9 B(+1.4%) | $35.4 B(-6.7%) | $37.9 B(+10.4%) | $34.3 B(+3.6%) | $33.1 B | |
Cash From Investing | -$2.8 B(+69.8%) | -$9.2 B(-257.6%) | -$2.6 B(+51.8%) | -$5.3 B(+28.1%) | -$7.4 B(-163.3%) | -$2.8 B(+67.0%) | -$8.5 B(-162.9%) | -$3.2 B(+29.1%) | -$4.6 B(-2177.7%) | $220.0 M(+108.3%) | -$2.6 B(+44.3%) | -$4.7 B(+55.4%) | -$10.6 B(-53.8%) | -$6.9 B(-245.5%) | -$2.0 B(+68.8%) | -$6.4 B(-737.1%) | -$766.0 M(+92.8%) | -$10.6 B(-184.0%) | -$3.7 B(+16.7%) | -$4.5 B | |
TTM CFI | -$19.8 B(+18.9%) | -$24.4 B(-35.1%) | -$18.1 B(+24.8%) | -$24.0 B(-9.5%) | -$22.0 B(-14.8%) | -$19.1 B(-18.8%) | -$16.1 B(-57.5%) | -$10.2 B(+12.8%) | -$11.7 B(+34.1%) | -$17.8 B(+28.6%) | -$24.9 B(-2.6%) | -$24.3 B(+6.4%) | -$26.0 B(-61.3%) | -$16.1 B(+18.7%) | -$19.8 B(+8.1%) | -$21.5 B(-9.8%) | -$19.6 B(+13.8%) | -$22.7 B(-47.5%) | -$15.4 B(-7.0%) | -$14.4 B | |
Cash From Financing | -$3.8 B(-133.8%) | $11.2 B(+209.6%) | $3.6 B(+2288.2%) | $152.0 M(-82.0%) | $842.0 M(+619.7%) | $117.0 M(-98.4%) | $7.4 B(+243.4%) | $2.2 B(-41.5%) | $3.7 B(+228.9%) | -$2.9 B(-53.1%) | -$1.9 B(+49.7%) | -$3.7 B(-196.3%) | $3.8 B(+264.9%) | -$2.3 B(+41.9%) | -$4.0 B(-177.4%) | -$1.4 B(+88.7%) | -$12.8 B(-300.9%) | -$3.2 B(-167.0%) | $4.8 B(+192.6%) | -$5.1 B | |
TTM CFF | $11.2 B(-29.2%) | $15.9 B(+234.6%) | $4.7 B(-44.3%) | $8.5 B(-19.1%) | $10.5 B(-21.3%) | $13.3 B(+28.6%) | $10.4 B(+830.3%) | $1.1 B(+123.5%) | -$4.7 B(-3.7%) | -$4.6 B(-12.8%) | -$4.1 B(+34.7%) | -$6.2 B(-57.1%) | -$4.0 B(+80.8%) | -$20.6 B(+4.0%) | -$21.5 B(-69.3%) | -$12.7 B(+22.6%) | -$16.4 B(-75.9%) | -$9.3 B(+13.0%) | -$10.7 B(+39.1%) | -$17.6 B | |
Free Cash Flow | -$2.4 B(+29.1%) | -$3.4 B(+52.9%) | -$7.2 B(-247.2%) | -$2.1 B(-3018.3%) | $71.0 M(+102.3%) | -$3.1 B(+66.5%) | -$9.2 B(-611.6%) | $1.8 B(+128.7%) | -$6.3 B(+2.5%) | -$6.4 B(-599.8%) | $1.3 B(+157.7%) | -$2.2 B(-140.8%) | $5.5 B(+10.7%) | $4.9 B(+413.9%) | $960.0 M(-84.8%) | $6.3 B(+41.4%) | $4.5 B(-42.4%) | $7.7 B(+168.1%) | $2.9 B(-44.7%) | $5.2 B | |
TTM FCF | -$15.1 B(-19.7%) | -$12.6 B(-2.5%) | -$12.3 B(+14.0%) | -$14.3 B(-37.2%) | -$10.4 B(+37.9%) | -$16.7 B(+16.7%) | -$20.1 B(-109.0%) | -$9.6 B(+29.5%) | -$13.6 B(-613.6%) | -$1.9 B(-120.2%) | $9.5 B(+3.6%) | $9.1 B(-48.3%) | $17.7 B(+6.0%) | $16.7 B(-14.5%) | $19.5 B(-9.0%) | $21.4 B(+5.3%) | $20.3 B(-7.2%) | $21.9 B(+20.4%) | $18.2 B(+7.4%) | $16.9 B | |
CAPEX | $6.5 B(+13.7%) | $5.7 B(-4.8%) | $6.0 B(-10.8%) | $6.7 B(+16.4%) | $5.8 B(-2.3%) | $5.9 B(-20.6%) | $7.4 B(+25.5%) | $5.9 B(-19.1%) | $7.3 B(+0.8%) | $7.2 B(+57.3%) | $4.6 B(-39.7%) | $7.6 B(+71.8%) | $4.4 B(+14.8%) | $3.9 B(-11.8%) | $4.4 B(+8.1%) | $4.1 B(+9.3%) | $3.7 B(+9.0%) | $3.4 B(+4.3%) | $3.3 B(-30.0%) | $4.7 B | |
TTM CAPEX | $24.8 B(+2.9%) | $24.1 B(-0.8%) | $24.3 B(-5.6%) | $25.8 B(+3.2%) | $25.0 B(-5.8%) | $26.5 B(-4.9%) | $27.9 B(+11.2%) | $25.1 B(-6.5%) | $26.8 B(+11.9%) | $23.9 B(+16.4%) | $20.5 B(+1.1%) | $20.3 B(+21.3%) | $16.8 B(+4.5%) | $16.0 B(+3.0%) | $15.6 B(+7.8%) | $14.5 B(-4.0%) | $15.1 B(-6.0%) | $16.0 B(-0.9%) | $16.2 B(-0.3%) | $16.2 B | |
Dividends Paid | $536.0 M(+0.4%) | $534.0 M(+0.9%) | $529.0 M(+0.4%) | $527.0 M(+0.4%) | $525.0 M(+0.2%) | $524.0 M(-65.3%) | $1.5 B(+0.2%) | $1.5 B(+0.5%) | $1.5 B(+0.2%) | $1.5 B(+0.8%) | $1.5 B(+5.2%) | $1.4 B(+0.2%) | $1.4 B(0%) | $1.4 B(-0.1%) | $1.4 B(+4.3%) | $1.4 B(-3.6%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(+3.4%) | $1.4 B | |
TTM Dividends Paid | $2.1 B(+0.5%) | $2.1 B(+0.5%) | $2.1 B(-31.8%) | $3.1 B(-24.1%) | $4.1 B(-19.4%) | $5.0 B(-16.2%) | $6.0 B(+0.4%) | $6.0 B(+1.6%) | $5.9 B(+1.6%) | $5.8 B(+1.6%) | $5.7 B(+1.4%) | $5.6 B(+1.1%) | $5.6 B(+0.1%) | $5.6 B(+0.1%) | $5.6 B(+0.1%) | $5.6 B(-0.2%) | $5.6 B(+0.3%) | $5.6 B(-0.2%) | $5.6 B(-0.1%) | $5.6 B | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(-32.4%) | $0.74(-24.5%) | $0.98(-19.7%) | $1.22(-16.4%) | $1.46(0%) | $1.46(+1.2%) | $1.44(+1.2%) | $1.43(+1.2%) | $1.41(+1.3%) | $1.39(+1.3%) | $1.37(+1.3%) | $1.35(+1.3%) | $1.34(+1.3%) | $1.32(+1.1%) | $1.30(+1.2%) | $1.29(+1.2%) | $1.27(+1.2%) | $1.26 | |
TTM Dividend Yield | 2.1%(+30.4%) | 1.6%(+42.5%) | 1.1%(-23.1%) | 1.5%(-46.7%) | 2.8%(-29.6%) | 3.9%(-31.9%) | 5.8%(+4.3%) | 5.5%(+21.6%) | 4.5%(+40.6%) | 3.2%(+7.3%) | 3.0%(+11.1%) | 2.7%(+7.1%) | 2.5%(+4.5%) | 2.4%(+15.8%) | 2.1%(-25.4%) | 2.8%(+7.3%) | 2.6%(+16.5%) | 2.2%(-7.8%) | 2.4%(+15.7%) | 2.1% | |
Payout Ratio | -3.2%(+90.3%) | -33.2%(+76.1%) | -138.8%(-803.0%) | 19.8%(-88.8%) | 176.8%(+399.6%) | 35.4%(+164.5%) | -54.8%(+75.9%) | -227.3%(-254.2%) | 147.4%(+144.6%) | -330.2%(-1901.3%) | 18.3%(-40.0%) | 30.6%(+47.9%) | 20.7%(-25.8%) | 27.9%(-33.6%) | 42.0%(+81.7%) | 23.1%(-29.6%) | 32.8%(+19.5%) | 27.5%(+10.5%) | 24.9%(+26.1%) | 19.7% |