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 | - | $173.6 B(-1.8%) | $176.8 B(-4.9%) | $186.0 B(+4.5%) | $178.0 B(-0.3%) | $178.5 B(-1.4%) | $181.1 B(-2.6%) | $186.0 B(+16.6%) | $159.5 B(-6.1%) | $169.9 B(-4.9%) | $178.6 B(+0.7%) | $177.3 B(+1.9%) | $174.1 B(-4.7%) | $182.8 B(+1.7%) | $179.7 B(-3.5%) | $186.3 B(+8.0%) | $172.5 B(+2.9%) | $167.6 B(+3.2%) | $162.5 B(-4.7%) | $170.5 B | |
Current Assets | - | $19.2 B(-1.7%) | $19.6 B(-14.7%) | $22.9 B(+6.8%) | $21.5 B(+8.5%) | $19.8 B(-3.3%) | $20.5 B(-13.2%) | $23.6 B(+20.8%) | $19.5 B(-1.7%) | $19.9 B(-2.1%) | $20.3 B(+9.5%) | $18.5 B(+3.2%) | $17.9 B(-5.2%) | $18.9 B(+4.2%) | $18.2 B(-3.6%) | $18.9 B(+5.0%) | $18.0 B(+6.7%) | $16.8 B(+4.5%) | $16.1 B(-4.2%) | $16.8 B | |
Non Current Assets | - | $154.4 B(-1.8%) | $157.3 B(-3.6%) | $163.1 B(+4.2%) | $156.6 B(-1.4%) | $158.7 B(-1.2%) | $160.7 B(-1.1%) | $162.4 B(+16.0%) | $140.0 B(-6.7%) | $150.0 B(-5.3%) | $158.4 B(-0.3%) | $158.8 B(+1.7%) | $156.2 B(-4.7%) | $163.8 B(+1.4%) | $161.5 B(-3.5%) | $167.4 B(+8.3%) | $154.6 B(+2.5%) | $150.8 B(+3.0%) | $146.4 B(-4.8%) | $153.7 B | |
Total Liabilities | - | $146.1 B(-1.7%) | $148.6 B(-5.4%) | $157.1 B(+3.9%) | $151.2 B(-0.5%) | $152.0 B(-0.4%) | $152.6 B(-0.1%) | $152.7 B(+22.9%) | $124.3 B(-2.4%) | $127.3 B(-1.5%) | $129.3 B(+5.6%) | $122.5 B(+5.4%) | $116.2 B(-4.1%) | $121.2 B(+3.0%) | $117.8 B(-3.1%) | $121.5 B(+7.9%) | $112.6 B(+2.2%) | $110.2 B(+3.6%) | $106.3 B(-4.3%) | $111.1 B | |
Current Liabilities | - | $51.8 B(+10.1%) | $47.0 B(-1.0%) | $47.5 B(+24.5%) | $38.2 B(+5.0%) | $36.4 B(+8.7%) | $33.5 B(-5.1%) | $35.3 B(+21.2%) | $29.1 B(+2.0%) | $28.5 B(-4.4%) | $29.8 B(+11.8%) | $26.7 B(+10.2%) | $24.2 B(-11.6%) | $27.4 B(+10.5%) | $24.8 B(+4.3%) | $23.7 B(+19.0%) | $19.9 B(+2.6%) | $19.4 B(+3.1%) | $18.8 B(-9.9%) | $20.9 B | |
Long Term Liabilities | - | $94.3 B(-7.2%) | $101.6 B(-7.3%) | $109.6 B(-3.1%) | $113.0 B(-2.3%) | $115.7 B(-2.9%) | $119.2 B(+1.5%) | $117.4 B(+23.4%) | $95.2 B(-3.7%) | $98.8 B(-0.7%) | $99.5 B(+3.8%) | $95.8 B(+4.1%) | $92.0 B(-1.9%) | $93.9 B(+0.9%) | $93.0 B(-4.9%) | $97.7 B(+5.5%) | $92.6 B(+2.1%) | $90.7 B(+3.8%) | $87.5 B(-3.0%) | $90.2 B | |
Shareholders Equity | - | $26.5 B(-2.4%) | $27.2 B(-2.4%) | $27.8 B(+7.9%) | $25.8 B(+1.3%) | $25.5 B(-7.0%) | $27.4 B(-14.7%) | $32.1 B(-5.6%) | $34.0 B(-17.7%) | $41.3 B(-14.0%) | $48.1 B(-10.3%) | $53.6 B(-5.4%) | $56.6 B(-6.0%) | $60.3 B(-0.7%) | $60.7 B(-4.5%) | $63.5 B(+8.1%) | $58.8 B(+4.5%) | $56.3 B(+2.2%) | $55.0 B(-5.5%) | $58.2 B | |
Book Value | - | $26.5 B(-2.4%) | $27.2 B(-2.4%) | $27.8 B(+7.9%) | $25.8 B(+1.3%) | $25.5 B(-7.0%) | $27.4 B(-14.7%) | $32.1 B(-5.6%) | $34.0 B(-17.7%) | $41.3 B(-14.0%) | $48.1 B(-10.3%) | $53.6 B(-5.4%) | $56.6 B(-6.0%) | $60.3 B(-0.7%) | $60.7 B(-4.5%) | $63.5 B(+8.1%) | $58.8 B(+4.5%) | $56.3 B(+2.2%) | $55.0 B(-5.5%) | $58.2 B | |
Working Capital | - | -$32.6 B(-18.6%) | -$27.5 B(-11.7%) | -$24.6 B(-47.3%) | -$16.7 B(-0.8%) | -$16.6 B(-27.4%) | -$13.0 B(-11.3%) | -$11.7 B(-22.2%) | -$9.6 B(-10.6%) | -$8.7 B(+9.2%) | -$9.5 B(-17.1%) | -$8.1 B(-30.5%) | -$6.2 B(+26.1%) | -$8.4 B(-27.9%) | -$6.6 B(-35.0%) | -$4.9 B(-145.8%) | -$2.0 B(+23.5%) | -$2.6 B(+5.2%) | -$2.7 B(+33.2%) | -$4.1 B | |
Cash And Cash Equivalents | - | $1.9 B(-12.4%) | $2.2 B(-35.2%) | $3.4 B(+1.2%) | $3.3 B(+54.7%) | $2.2 B(-9.8%) | $2.4 B(-6.8%) | $2.6 B(-37.6%) | $4.1 B(+73.0%) | $2.4 B(-15.9%) | $2.8 B(+27.4%) | $2.2 B(+26.1%) | $1.8 B(-27.1%) | $2.4 B(+39.8%) | $1.7 B(-7.4%) | $1.9 B(+38.1%) | $1.3 B(-7.4%) | $1.5 B(+22.3%) | $1.2 B(-23.8%) | $1.6 B | |
Accounts Payable | - | $2.9 B(-12.8%) | $3.3 B(-0.7%) | $3.4 B(+3.4%) | $3.3 B(-10.0%) | $3.6 B(-30.8%) | $5.2 B(-12.4%) | $6.0 B(+21.6%) | $4.9 B(+18.2%) | $4.1 B(-17.3%) | $5.0 B(+25.0%) | $4.0 B(+51.0%) | $2.7 B(+9.2%) | $2.4 B(+0.8%) | $2.4 B(+1.1%) | $2.4 B(-13.2%) | $2.8 B(-13.2%) | $3.2 B(+3.6%) | $3.1 B(+24.1%) | $2.5 B | |
Accounts Receivable | - | $7.0 B(-2.3%) | $7.1 B(-16.4%) | $8.5 B(+17.1%) | $7.3 B(+5.0%) | $6.9 B(+6.5%) | $6.5 B(-13.3%) | $7.5 B(+41.9%) | $5.3 B(-2.8%) | $5.5 B(+0.2%) | $5.4 B(-14.0%) | $6.3 B(+19.1%) | $5.3 B(-9.1%) | $5.9 B(+10.0%) | $5.3 B(-18.9%) | $6.6 B(+15.9%) | $5.7 B(+7.4%) | $5.3 B(+8.0%) | $4.9 B(-18.4%) | $6.0 B | |
Short Term Debt | - | $37.4 B(+18.2%) | $31.7 B(-2.3%) | $32.4 B(+169.2%) | $12.0 B(+10.7%) | $10.9 B(+2006.0%) | $515.9 M(-97.2%) | $18.4 B(+3747.8%) | $479.0 M(-0.4%) | $480.9 M(-92.9%) | $6.8 B(+62.8%) | $4.2 B(+739.9%) | $496.6 M(-1.7%) | $505.1 M(-5.6%) | $535.2 M(-78.3%) | $2.5 B(+359.2%) | $537.1 M(-0.5%) | $539.8 M(+0.4%) | $537.4 M(-68.1%) | $1.7 B | |
Long Term Debt | - | $60.1 B(-11.2%) | $67.7 B(-8.9%) | $74.3 B(+1399.0%) | $5.0 B(+1.2%) | $4.9 B(+84.8%) | $2.6 B(-96.7%) | $80.4 B(+2778.3%) | $2.8 B(-4.9%) | $2.9 B(-40.8%) | $5.0 B(-3.0%) | $5.1 B(+55.3%) | $3.3 B(-4.4%) | $3.4 B(-2.5%) | $3.5 B(-45.3%) | $6.5 B(+73.8%) | $3.7 B(+1.5%) | $3.7 B(-1.4%) | $3.7 B(-44.9%) | $6.8 B | |
Total Debt | $0.0(-100.0%) | $97.5 B(-1.8%) | $99.3 B(-6.9%) | $106.7 B(+527.9%) | $17.0 B(+7.8%) | $15.8 B(+397.9%) | $3.2 B(-96.8%) | $98.8 B(+2920.3%) | $3.3 B(-4.3%) | $3.4 B(-70.9%) | $11.8 B(+26.5%) | $9.3 B(+144.9%) | $3.8 B(-4.0%) | $4.0 B(-2.9%) | $4.1 B(-54.4%) | $8.9 B(+109.8%) | $4.3 B(+1.3%) | $4.2 B(-1.2%) | $4.3 B(-49.6%) | $8.4 B | |
Debt To Equity | - | 3.6(+0.8%) | 3.5(-4.8%) | 3.7(+590.7%) | 0.5(+8.0%) | 0.5(+100.0%) | 0.0(-100.0%) | 3.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+70.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | - | 0.4(-11.9%) | 0.4(-12.5%) | 0.5(-14.3%) | 0.6(+3.7%) | 0.5(-11.5%) | 0.6(-9.0%) | 0.7(0%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(-6.8%) | 0.7(+7.3%) | 0.7(-5.5%) | 0.7(-7.6%) | 0.8(-12.2%) | 0.9(+3.5%) | 0.9(+2.4%) | 0.8(+6.3%) | 0.8 | |
Quick Ratio | - | 0.2(-14.3%) | 0.3(-17.6%) | 0.3(-15.0%) | 0.4(+14.3%) | 0.3(-7.9%) | 0.4(-15.6%) | 0.5(+2.3%) | 0.4(0%) | 0.4(-4.3%) | 0.5(0%) | 0.5(-4.2%) | 0.5(+2.1%) | 0.5(-4.1%) | 0.5(-7.5%) | 0.5(-11.7%) | 0.6(+7.1%) | 0.6(0%) | 0.6(+9.8%) | 0.5 | |
Inventory | - | $6.9 B(+8.1%) | $6.4 B(-7.1%) | $6.9 B(+7.8%) | $6.4 B(-10.1%) | $7.1 B(-6.2%) | $7.6 B(-3.7%) | $7.9 B(+18.2%) | $6.7 B(-8.5%) | $7.3 B(+12.6%) | $6.5 B(+1.0%) | $6.4 B(+1.6%) | $6.3 B(+4.1%) | $6.0 B(+1.5%) | $5.9 B(-3.8%) | $6.2 B(+4.5%) | $5.9 B(-0.3%) | $5.9 B(+5.8%) | $5.6 B(-7.9%) | $6.1 B | |
Retained Earnings | - | $12.5 B(-3.1%) | $12.9 B(+1.9%) | $12.7 B(+11.7%) | $11.4 B(+4.0%) | $10.9 B(-13.3%) | $12.6 B(-25.8%) | $17.0 B(-16.4%) | $20.3 B(-24.0%) | $26.7 B(-18.0%) | $32.6 B(-14.3%) | $38.0 B(-7.4%) | $41.0 B(-6.7%) | $44.0 B(-1.3%) | $44.5 B(-5.0%) | $46.9 B(+8.7%) | $43.1 B(+5.1%) | $41.1 B(+2.3%) | $40.1 B(-5.5%) | $42.5 B | |
PB Ratio | - | 0.3(-15.0%) | 0.4(+21.2%) | 0.3(+3.1%) | 0.3(-17.9%) | 0.4(+18.2%) | 0.3(-5.7%) | 0.3(+29.6%) | 0.3(0%) | 0.3(+8.0%) | 0.3(+13.6%) | 0.2(0%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-12.0%) | 0.3(+31.6%) | 0.2(+5.6%) | 0.2(0%) | 0.2(-30.8%) | 0.3 |
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 | $1.1(+2786.1%) | $0.0(-88.8%) | $0.3(-56.9%) | $0.8(+62.0%) | $0.5(+141.8%) | -$1.1(+62.8%) | -$3.0(+32.3%) | -$4.5(-30.1%) | -$3.4(-14.9%) | -$3.0(+22.3%) | -$3.8(-58.8%) | -$2.4(-245.2%) | -$0.7(-47.9%) | -$0.5(-953.4%) | $0.1(-85.6%) | $0.4(-52.3%) | $0.8(+663.2%) | $0.1(+602.6%) | $0.0(+101.8%) | -$0.9 | |
TTM EPS | $2.2(+37.0%) | $1.6(+267.6%) | $0.4(+114.9%) | -$2.9(+64.2%) | -$8.1(+32.4%) | -$12.1(+13.4%) | -$13.9(+5.6%) | -$14.7(-16.1%) | -$12.7(-27.4%) | -$10.0(-33.8%) | -$7.4(-110.1%) | -$3.5(-382.3%) | -$0.7(-194.5%) | $0.8(-42.8%) | $1.4(+3.1%) | $1.3(+1696.9%) | $0.1(+112.4%) | -$0.6(+40.6%) | -$1.0(+36.0%) | -$1.6 | |
Revenue | $19.3 B(+29.0%) | $14.9 B(-14.8%) | $17.5 B(+6.2%) | $16.5 B(-11.5%) | $18.6 B(+24.8%) | $14.9 B(-12.0%) | $17.0 B(+22.4%) | $13.9 B(-6.2%) | $14.8 B(+19.9%) | $12.3 B(-9.8%) | $13.7 B(+8.9%) | $12.5 B(-11.6%) | $14.2 B(+17.2%) | $12.1 B(-10.6%) | $13.5 B(+10.2%) | $12.3 B(-7.0%) | $13.2 B(+23.4%) | $10.7 B(-15.4%) | $12.7 B(+3.8%) | $12.2 B | |
TTM Revenue | $68.2 B(+0.9%) | $67.5 B(+0.0%) | $67.5 B(+0.8%) | $67.0 B(+4.1%) | $64.4 B(+6.4%) | $60.5 B(+4.5%) | $57.9 B(+6.0%) | $54.6 B(+2.5%) | $53.3 B(+1.1%) | $52.7 B(+0.4%) | $52.5 B(+0.2%) | $52.4 B(+0.5%) | $52.1 B(+1.9%) | $51.2 B(+2.8%) | $49.7 B(+1.8%) | $48.9 B(+0.2%) | $48.8 B(-0.2%) | $48.9 B(-1.0%) | $49.4 B(-1.7%) | $50.3 B | |
Total Expenses | - | $14.0 B(-15.3%) | $16.5 B | - | - | $16.6 B(-23.6%) | $21.8 B(-0.2%) | $21.8 B(+7.2%) | $20.4 B(+16.4%) | $17.5 B(-13.0%) | $20.1 B(+21.6%) | $16.5 B(+10.3%) | $15.0 B(+17.4%) | $12.8 B(-2.0%) | $13.0 B(+12.3%) | $11.6 B(+3.2%) | $11.2 B(+8.5%) | $10.4 B(-15.6%) | $12.3 B(-9.9%) | $13.6 B | |
Operating Expenses | - | $549.7 M(+2.8%) | $534.6 M | - | - | $548.4 M(+3.7%) | $528.6 M(+297.4%) | $133.0 M(-73.6%) | $504.3 M(-18.4%) | $617.7 M(+16.6%) | $530.0 M(+226.7%) | $162.2 M(-73.9%) | $621.7 M(+2.5%) | $606.8 M(+9.3%) | $554.9 M(+133.9%) | $237.2 M(-56.3%) | $542.4 M(-4.6%) | $568.7 M(+23.8%) | $459.4 M(+97.2%) | $233.0 M | |
Cost Of Goods Sold | - | $13.5 B(-15.9%) | $16.0 B | - | - | $16.1 B(-24.3%) | $21.3 B(-2.0%) | $21.7 B(+9.3%) | $19.9 B(+17.7%) | $16.9 B(-13.8%) | $19.6 B(+19.5%) | $16.4 B(+14.0%) | $14.4 B(+18.1%) | $12.2 B(-2.5%) | $12.5 B(+9.8%) | $11.4 B(+6.2%) | $10.7 B(+9.2%) | $9.8 B(-17.1%) | $11.8 B(-11.8%) | $13.4 B | |
TTM Cost Of Goods Sold | - | $29.5 B(-8.2%) | $32.1 B | - | - | $78.9 B(-1.0%) | $79.7 B(+2.2%) | $78.0 B(+7.3%) | $72.7 B(+8.2%) | $67.2 B(+7.5%) | $62.5 B(+12.8%) | $55.4 B(+9.9%) | $50.4 B(+7.8%) | $46.7 B(+5.3%) | $44.4 B(+1.5%) | $43.7 B(-4.4%) | $45.7 B(-2.3%) | $46.8 B(-2.3%) | $47.9 B(-3.5%) | $49.6 B | |
Gross Profit | - | $1.5 B(-1.9%) | $1.5 B | - | - | -$1.2 B(+72.7%) | -$4.3 B(+45.1%) | -$7.9 B(-54.0%) | -$5.1 B(-11.9%) | -$4.6 B(+23.1%) | -$5.9 B(-54.4%) | -$3.8 B(-2060.5%) | -$177.5 M(-222.6%) | -$55.0 M(-105.2%) | $1.1 B(+16.1%) | $912.0 M(-63.6%) | $2.5 B(+177.3%) | $903.7 M(+8.1%) | $835.8 M(+169.7%) | -$1.2 B | |
TTM Gross Profit | - | $3.0 B(+827.8%) | $319.3 M | - | - | -$18.4 B(+15.5%) | -$21.8 B(+6.9%) | -$23.4 B(-20.7%) | -$19.4 B(-34.0%) | -$14.5 B(-45.1%) | -$10.0 B(-232.0%) | -$3.0 B(-273.2%) | $1.7 B(-60.7%) | $4.4 B(-17.8%) | $5.4 B(+4.3%) | $5.2 B(+69.3%) | $3.0 B(+46.3%) | $2.1 B(+40.1%) | $1.5 B(+129.8%) | $646.4 M | |
Gross Margin | - | 9.8%(+15.1%) | 8.5% | - | - | -7.9%(+69.0%) | -25.4%(+55.2%) | -56.7%(-64.1%) | -34.5%(+6.7%) | -37.0%(+14.6%) | -43.4%(-41.8%) | -30.6%(-2345.6%) | -1.3%(-177.8%) | -0.5%(-105.8%) | 7.8%(+5.4%) | 7.4%(-60.9%) | 19.0%(+124.8%) | 8.4%(+27.9%) | 6.6%(+167.1%) | -9.8% | |
Operating Profit | $2.5 B(+173.0%) | $917.6 M(-4.5%) | $960.7 M(-38.4%) | $1.6 B(+2.7%) | $1.5 B(+188.1%) | -$1.7 B(+64.4%) | -$4.8 B(+39.4%) | -$8.0 B(-42.5%) | -$5.6 B(-8.3%) | -$5.2 B(+19.8%) | -$6.5 B(-61.4%) | -$4.0 B(-400.2%) | -$799.2 M(-20.8%) | -$661.8 M(-231.4%) | $503.6 M(-25.4%) | $674.8 M(-65.6%) | $2.0 B(+486.0%) | $335.0 M(-11.0%) | $376.3 M(+126.3%) | -$1.4 B | |
TTM Operating Profit | $5.9 B(+19.9%) | $5.0 B(+114.1%) | $2.3 B(+166.5%) | -$3.5 B(+73.3%) | -$13.0 B(+35.4%) | -$20.1 B(+14.6%) | -$23.6 B(+6.4%) | -$25.2 B(-18.8%) | -$21.2 B(-29.2%) | -$16.4 B(-37.9%) | -$11.9 B(-140.4%) | -$5.0 B(-1653.1%) | -$282.6 M(-111.4%) | $2.5 B(-28.7%) | $3.5 B(+3.8%) | $3.3 B(+169.7%) | $1.2 B(+254.1%) | $350.7 M(+246.4%) | -$239.5 M(+79.5%) | -$1.2 B | |
Operating Margin | 13.0%(+111.5%) | 6.2%(+12.0%) | 5.5%(-42.0%) | 9.5%(+16.1%) | 8.2%(+170.6%) | -11.6%(+59.5%) | -28.5%(+50.5%) | -57.6%(-51.9%) | -38.0%(+9.7%) | -42.0%(+11.0%) | -47.2%(-48.3%) | -31.9%(-465.9%) | -5.6%(-3.1%) | -5.5%(-246.8%) | 3.7%(-32.2%) | 5.5%(-63.1%) | 14.9%(+374.8%) | 3.1%(+5.4%) | 3.0%(+125.3%) | -11.7% | |
Net Income | $1.4 B(+2774.3%) | $47.4 M(-88.8%) | $422.0 M(-54.7%) | $932.2 M(+54.3%) | $604.2 M(+141.8%) | -$1.4 B(+62.8%) | -$3.9 B(+32.2%) | -$5.7 B(-30.0%) | -$4.4 B(-14.9%) | -$3.8 B(+22.3%) | -$4.9 B(-60.1%) | -$3.1 B(-242.3%) | -$901.2 M(-47.9%) | -$609.4 M(-952.1%) | $71.5 M(-85.6%) | $495.4 M(-52.4%) | $1.0 B(+663.7%) | $136.1 M(+606.2%) | $19.3 M(+101.7%) | -$1.1 B | |
TTM Net Income | $2.8 B(+37.9%) | $2.0 B(+292.1%) | $511.6 M(+113.5%) | -$3.8 B(+63.7%) | -$10.5 B(+32.4%) | -$15.5 B(+13.4%) | -$17.9 B(+5.6%) | -$18.9 B(-16.3%) | -$16.3 B(-27.5%) | -$12.8 B(-33.8%) | -$9.5 B(-110.8%) | -$4.5 B(-379.4%) | -$943.7 M(-194.7%) | $997.1 M(-42.8%) | $1.7 B(+3.1%) | $1.7 B(+2682.5%) | $60.8 M(+107.7%) | -$792.5 M(+39.6%) | -$1.3 B(+35.4%) | -$2.0 B | |
Net Margin | 7.1%(+2112.5%) | 0.3%(-86.7%) | 2.4%(-57.4%) | 5.7%(+74.7%) | 3.2%(+133.4%) | -9.7%(+57.7%) | -22.9%(+44.6%) | -41.4%(-38.5%) | -29.9%(+4.1%) | -31.1%(+13.9%) | -36.2%(-47.0%) | -24.6%(-287.2%) | -6.3%(-26.2%) | -5.0%(-1049.1%) | 0.5%(-86.8%) | 4.0%(-48.8%) | 7.9%(+519.7%) | 1.3%(+746.7%) | 0.1%(+101.6%) | -9.3% | |
EBIT | $2.5 B(+131.9%) | $1.1 B(-24.0%) | $1.4 B(-44.0%) | $2.5 B(+66.8%) | $1.5 B(+208.3%) | -$1.4 B(+69.2%) | -$4.6 B(+37.6%) | -$7.3 B(-32.3%) | -$5.5 B(-12.9%) | -$4.9 B(+21.8%) | -$6.3 B(-61.8%) | -$3.9 B(-433.1%) | -$725.2 M(-54.3%) | -$469.9 M(-166.1%) | $710.5 M(-31.3%) | $1.0 B(-49.2%) | $2.0 B(+244.2%) | $591.5 M(+6.6%) | $554.8 M(+142.9%) | -$1.3 B | |
TTM EBIT | $7.5 B(+15.0%) | $6.6 B(+61.0%) | $4.1 B(+313.0%) | -$1.9 B(+83.7%) | -$11.8 B(+37.5%) | -$18.8 B(+15.7%) | -$22.3 B(+7.1%) | -$24.0 B(-16.8%) | -$20.5 B(-30.5%) | -$15.7 B(-39.1%) | -$11.3 B(-160.1%) | -$4.4 B(-891.2%) | $549.9 M(-83.4%) | $3.3 B(-24.3%) | $4.4 B(+3.7%) | $4.2 B(+123.0%) | $1.9 B(+245.4%) | $547.4 M(+321.4%) | -$247.3 M(+76.7%) | -$1.1 B | |
EBITDA | $2.5 B(-30.6%) | $3.6 B(-11.7%) | $4.1 B(-17.3%) | $4.9 B(+21.7%) | $4.1 B(+280.8%) | $1.1 B(+153.1%) | -$2.0 B(+60.3%) | -$5.1 B(-59.9%) | -$3.2 B(-30.8%) | -$2.4 B(+34.0%) | -$3.7 B(-174.1%) | -$1.3 B(-171.4%) | $1.9 B(-14.4%) | $2.2 B(-34.7%) | $3.4 B(-8.2%) | $3.7 B(-17.2%) | $4.4 B(+49.5%) | $3.0 B(+0.6%) | $2.9 B(+129.1%) | $1.3 B | |
TTM EBITDA | $15.2 B(-9.3%) | $16.7 B(+17.9%) | $14.2 B(+75.6%) | $8.1 B(+517.2%) | -$1.9 B(+78.9%) | -$9.2 B(+27.6%) | -$12.6 B(+11.6%) | -$14.3 B(-35.1%) | -$10.6 B(-90.8%) | -$5.5 B(-491.1%) | -$938.6 M(-115.4%) | $6.1 B(-45.1%) | $11.1 B(-18.7%) | $13.6 B(-5.3%) | $14.4 B(+3.0%) | $14.0 B(+20.5%) | $11.6 B(+14.3%) | $10.1 B(+8.7%) | $9.3 B(+9.9%) | $8.5 B | |
Selling, General & Administrative Expenses | - | $407.1 M(-1.9%) | $414.8 M | - | - | $380.6 M(-13.8%) | $441.5 M(-3.8%) | $459.1 M(+8.3%) | $423.9 M(-6.3%) | $452.6 M(+2.2%) | $442.9 M(-11.0%) | $497.7 M(-5.8%) | $528.6 M(+11.3%) | $474.9 M(+4.3%) | $455.2 M(-6.2%) | $485.2 M(+3.0%) | $471.4 M(+0.6%) | $468.4 M(+23.0%) | $380.8 M(-20.5%) | $478.9 M | |
TTM SG&A | - | $821.9 M(+3.3%) | $795.4 M | - | - | $1.7 B(-4.0%) | $1.8 B(-0.1%) | $1.8 B(-2.1%) | $1.8 B(-5.5%) | $1.9 B(-1.1%) | $1.9 B(-0.6%) | $2.0 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+0.3%) | $1.9 B(+4.1%) | $1.8 B(+0.3%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.7 B(-4.8%) | $1.8 B | |
Depreciation And Amortization | - | $2.4 B(-8.3%) | $2.7 B(+7.6%) | $2.5 B(-2.6%) | $2.5 B(+6.7%) | $2.4 B(-6.4%) | $2.6 B(-4.0%) | $2.7 B(+28.5%) | $2.1 B(-12.3%) | $2.4 B(-8.8%) | $2.6 B(-4.7%) | $2.7 B(+12.0%) | $2.4 B(-8.1%) | $2.6 B(-0.1%) | $2.6 B(+3.7%) | $2.5 B(+1.8%) | $2.5 B(+8.6%) | $2.3 B(-3.2%) | $2.4 B(-14.0%) | $2.8 B | |
TTM D&A | - | $10.2 B(+0.6%) | $10.1 B(+1.2%) | $10.0 B(-1.8%) | $10.2 B(+5.0%) | $9.7 B(+0.3%) | $9.6 B(-0.4%) | $9.7 B(-0.6%) | $9.7 B(-3.5%) | $10.1 B(-2.7%) | $10.4 B(-0.5%) | $10.4 B(+1.7%) | $10.3 B(-0.7%) | $10.3 B(+3.4%) | $10.0 B(+2.7%) | $9.7 B(-2.2%) | $10.0 B(+3.6%) | $9.6 B(+0.5%) | $9.6 B(+0.3%) | $9.5 B | |
Interest Expense | - | $825.4 M(-4.6%) | $865.6 M | - | - | $843.4 M(+2.4%) | $823.3 M(+25.1%) | $658.4 M(+22.1%) | $539.2 M(+6.3%) | $507.3 M(+8.4%) | $467.9 M(+10.0%) | $425.4 M(+0.5%) | $423.4 M(+4.1%) | $406.8 M(-2.0%) | $415.3 M(-3.3%) | $429.6 M(+5.7%) | $406.4 M(-1.6%) | $413.2 M(-4.6%) | $433.2 M(+0.0%) | $433.1 M | |
TTM Interest Expense | - | $1.7 B(-1.1%) | $1.7 B | - | - | $2.9 B(+13.3%) | $2.5 B(+16.4%) | $2.2 B(+12.0%) | $1.9 B(+6.3%) | $1.8 B(+5.8%) | $1.7 B(+3.1%) | $1.7 B(-0.3%) | $1.7 B(+1.0%) | $1.7 B(-0.4%) | $1.7 B(-1.1%) | $1.7 B(-0.2%) | $1.7 B(-1.7%) | $1.7 B(-1.5%) | $1.7 B(-0.8%) | $1.8 B | |
Income Tax | - | $171.0 M(+60.4%) | $106.6 M | - | - | -$798.9 M(+47.7%) | -$1.5 B(+31.5%) | -$2.2 B(-33.3%) | -$1.7 B(-6.7%) | -$1.6 B(+13.3%) | -$1.8 B(-48.3%) | -$1.2 B(-361.4%) | -$264.2 M(+7.9%) | -$286.9 M(-247.7%) | $194.3 M(+109.6%) | $92.7 M(-84.0%) | $577.6 M(+4633.2%) | $12.2 M(-84.1%) | $76.6 M(+113.0%) | -$591.8 M | |
TTM Income Tax | - | $277.6 M(+140.1%) | -$692.3 M | - | - | -$6.2 B(+11.0%) | -$7.0 B(+3.9%) | -$7.3 B(-16.1%) | -$6.3 B(-29.0%) | -$4.9 B(-35.8%) | -$3.6 B(-127.1%) | -$1.6 B(-496.6%) | -$264.1 M(-145.7%) | $577.6 M(-34.1%) | $876.7 M(+15.5%) | $759.1 M(+917.0%) | $74.6 M(+116.7%) | -$448.1 M(+40.3%) | -$750.0 M(+12.5%) | -$857.2 M | |
PE Ratio | 3.7(-16.4%) | 4.4(-77.2%) | 19.4 | - | - | - | - | - | - | - | - | - | - | 13.9(+83.9%) | 7.6(-18.9%) | 9.3(-92.2%) | 118.8 | - | - | - | |
PS Ratio | 0.1(+15.4%) | 0.1(-18.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-23.8%) | 0.2(+23.5%) | 0.2(-19.1%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(-8.3%) | 0.2(-11.1%) | 0.3(+3.9%) | 0.3(-18.8%) | 0.3(+39.1%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(-33.3%) | 0.3 |
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(-75.0%) | $4.7 B(+184.0%) | $1.6 B(-48.0%) | $3.2 B(+434.7%) | -$948.3 M(+65.0%) | -$2.7 B(+66.3%) | -$8.0 B(-226.3%) | -$2.5 B(+48.9%) | -$4.8 B(-66.0%) | -$2.9 B(-53.2%) | -$1.9 B(-285.3%) | $1.0 B(+46.8%) | $697.3 M(-83.0%) | $4.1 B(+66.0%) | $2.5 B(-36.5%) | $3.9 B(+179.3%) | $1.4 B(-59.0%) | $3.4 B(+240.0%) | $997.6 M | |
TTM CFO | - | $10.7 B(+24.8%) | $8.6 B(+634.8%) | $1.2 B(+113.7%) | -$8.5 B(+39.8%) | -$14.2 B(+21.5%) | -$18.0 B(+1.1%) | -$18.2 B(-50.8%) | -$12.1 B(-40.5%) | -$8.6 B(-179.2%) | -$3.1 B(-178.5%) | $3.9 B(-52.7%) | $8.3 B(-25.7%) | $11.2 B(-5.9%) | $11.8 B(+6.3%) | $11.1 B(+15.2%) | $9.7 B(+11.2%) | $8.7 B(+3.9%) | $8.4 B(+18.7%) | $7.0 B | |
Cash From Investing | - | -$2.0 B(+28.1%) | -$2.7 B(-19.3%) | -$2.3 B(+35.7%) | -$3.6 B(-28.1%) | -$2.8 B(-99.6%) | -$1.4 B(+69.3%) | -$4.5 B(-244.8%) | -$1.3 B(+40.6%) | -$2.2 B(+37.9%) | -$3.6 B(-96.1%) | -$1.8 B(+25.6%) | -$2.4 B(+18.3%) | -$3.0 B(+16.0%) | -$3.6 B(-65.0%) | -$2.2 B(+42.7%) | -$3.8 B(-43.7%) | -$2.6 B(+34.0%) | -$4.0 B(-52.5%) | -$2.6 B | |
TTM CFI | - | -$10.5 B(+7.2%) | -$11.3 B(-13.3%) | -$10.0 B(+18.3%) | -$12.2 B(-22.4%) | -$10.0 B(-6.0%) | -$9.4 B(+18.7%) | -$11.6 B(-30.4%) | -$8.9 B(+11.3%) | -$10.0 B(+7.2%) | -$10.8 B(-0.1%) | -$10.8 B(+3.0%) | -$11.1 B(+10.6%) | -$12.5 B(-3.1%) | -$12.1 B(+3.3%) | -$12.5 B(+3.4%) | -$13.0 B(-9.7%) | -$11.8 B(+5.6%) | -$12.5 B(-8.0%) | -$11.6 B | |
Cash From Financing | - | $531.7 M(+117.5%) | -$3.0 B(-605.9%) | $598.9 M(-62.0%) | $1.6 B(-55.6%) | $3.5 B(-10.8%) | $4.0 B(-62.9%) | $10.7 B(+87.0%) | $5.7 B(-15.2%) | $6.8 B(-4.6%) | $7.1 B(+68.3%) | $4.2 B(+407.1%) | $830.9 M(-71.9%) | $3.0 B(+568.0%) | -$631.8 M(-750.9%) | $97.1 M(+138.2%) | -$253.8 M(-117.3%) | $1.5 B(+433.9%) | $275.0 M(-85.3%) | $1.9 B | |
TTM CFF | - | -$325.6 M(-112.1%) | $2.7 B(-72.3%) | $9.7 B(-51.1%) | $19.8 B(-17.4%) | $24.0 B(-11.8%) | $27.2 B(-10.3%) | $30.3 B(+27.3%) | $23.8 B(+25.9%) | $18.9 B(+25.2%) | $15.1 B(+104.8%) | $7.4 B(+126.5%) | $3.3 B(+50.0%) | $2.2 B(+219.0%) | $679.6 M(-57.2%) | $1.6 B(-52.7%) | $3.4 B(-4.5%) | $3.5 B(-3.3%) | $3.6 B(-26.8%) | $5.0 B | |
Free Cash Flow | - | -$1.4 B(-174.2%) | $1.9 B(+252.3%) | -$1.2 B(-234.9%) | $915.2 M(+124.2%) | -$3.8 B(+30.4%) | -$5.4 B(+50.8%) | -$11.1 B(-151.8%) | -$4.4 B(+40.1%) | -$7.3 B(-42.9%) | -$5.1 B(-2.6%) | -$5.0 B(-415.0%) | -$970.2 M(+68.4%) | -$3.1 B(-272.7%) | $1.8 B(+331.4%) | -$767.7 M(-149.1%) | $1.6 B(+186.6%) | -$1.8 B(-313.3%) | $846.9 M(+121.5%) | -$3.9 B | |
TTM FCF | - | $166.5 M(+107.5%) | -$2.2 B(+76.7%) | -$9.5 B(+50.7%) | -$19.4 B(+21.5%) | -$24.7 B(+12.6%) | -$28.2 B(-1.1%) | -$27.9 B(-27.7%) | -$21.8 B(-18.6%) | -$18.4 B(-30.1%) | -$14.2 B(-95.1%) | -$7.3 B(-139.6%) | -$3.0 B(-512.6%) | -$494.5 M(-164.5%) | $766.7 M(+570.5%) | -$162.9 M(+95.1%) | -$3.3 B(+16.8%) | -$4.0 B(+7.1%) | -$4.3 B(+16.4%) | -$5.2 B | |
CAPEX | - | $2.6 B(-8.5%) | $2.8 B(-2.8%) | $2.9 B(+27.7%) | $2.3 B(-20.3%) | $2.8 B(+4.0%) | $2.7 B(-9.3%) | $3.0 B(+56.3%) | $1.9 B(-23.2%) | $2.5 B(+12.7%) | $2.2 B(-28.3%) | $3.1 B(+55.5%) | $2.0 B(-47.0%) | $3.8 B(+62.1%) | $2.3 B(-28.2%) | $3.2 B(+39.3%) | $2.3 B(-27.4%) | $3.2 B(+25.6%) | $2.5 B(-48.5%) | $4.9 B | |
TTM CAPEX | - | $10.5 B(-2.5%) | $10.8 B(+0.7%) | $10.7 B(-1.1%) | $10.8 B(+3.2%) | $10.5 B(+3.2%) | $10.2 B(+5.2%) | $9.7 B(-1.0%) | $9.8 B(-0.7%) | $9.8 B(-11.4%) | $11.1 B(-0.9%) | $11.2 B(-1.2%) | $11.3 B(-2.8%) | $11.6 B(+5.1%) | $11.1 B(-2.0%) | $11.3 B(-13.1%) | $13.0 B(+2.4%) | $12.7 B(+0.2%) | $12.7 B(+3.8%) | $12.2 B | |
Dividends Paid | - | $60.9 M | - | $2.0 M(-13.8%) | $2.4 M(-92.2%) | $30.3 M | - | $7.6 M(+794.2%) | -$1.1 M(-104.2%) | $26.4 M | - | $10.1 M(+143.1%) | -$23.4 M(-103.2%) | $722.9 M(+8924346.9%) | $8100.0(-98.0%) | $394.4 K(-97.0%) | $13.3 M(-64.5%) | $37.5 M(+115.7%) | $17.4 M(+19.6%) | $14.5 M | |
TTM Dividends Paid | - | $65.3 M | - | $34.7 M(-13.9%) | $40.3 M(+9.4%) | $36.8 M | - | $32.9 M(-7.0%) | $35.4 M(+171.3%) | $13.0 M | - | $709.5 M(+1.4%) | $699.8 M(-5.0%) | $736.6 M(+1338.8%) | $51.2 M(-25.3%) | $68.6 M(-17.1%) | $82.7 M(+4.3%) | $79.3 M(-10.2%) | $88.4 M(+3.6%) | $85.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 5.5%(+9.3%) | 5.0%(-4.9%) | 5.3%(+19.4%) | 4.4% | - | - | - | - | |
Payout Ratio | - | 128.3% | - | 0.2%(-43.6%) | 0.4%(+118.7%) | -2.1% | - | -0.1%(-750.0%) | 0.0%(+102.9%) | -0.7% | - | -0.3%(-112.7%) | 2.6%(+102.2%) | -118.6%(-1186200.0%) | 0.0%(-87.5%) | 0.1%(-93.8%) | 1.3%(-95.3%) | 27.6%(-69.5%) | 90.2%(+7146.1%) | -1.3% |