Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $88.6 B(-0.3%) | $88.8 B(-1.7%) | $90.3 B(-0.0%) | $90.3 B(+0.8%) | $89.7 B(-1.4%) | $91.0 B(+0.0%) | $90.9 B(+0.5%) | $90.5 B(+0.6%) | $90.0 B(-1.8%) | $91.7 B(-2.3%) | $93.9 B(+0.5%) | $93.4 B(-1.6%) | $94.9 B(-2.2%) | $97.0 B(-1.6%) | $98.7 B(-1.2%) | $99.8 B(+1.7%) | $98.1 B(-0.2%) | $98.3 B(-5.5%) | $104.1 B(+2.6%) | $101.5 B | |
Current Assets | $8.2 B(+8.9%) | $7.5 B(-8.5%) | $8.2 B(+3.8%) | $7.9 B(+1.2%) | $7.8 B(-1.9%) | $8.0 B(-2.7%) | $8.2 B(+4.0%) | $7.9 B(+0.5%) | $7.9 B(-3.4%) | $8.1 B(-12.3%) | $9.3 B(+3.1%) | $9.0 B(-5.9%) | $9.6 B(-16.1%) | $11.4 B(-13.3%) | $13.1 B(+21.4%) | $10.8 B(+7.5%) | $10.1 B(+14.7%) | $8.8 B(-25.0%) | $11.7 B(+44.6%) | $8.1 B | |
Non Current Assets | $80.4 B(-1.1%) | $81.3 B(-1.0%) | $82.1 B(-0.4%) | $82.4 B(+0.7%) | $81.8 B(-1.4%) | $83.0 B(+0.3%) | $82.7 B(+0.1%) | $82.6 B(+0.6%) | $82.1 B(-1.7%) | $83.5 B(-1.2%) | $84.6 B(+0.2%) | $84.4 B(-1.1%) | $85.3 B(-0.4%) | $85.7 B(+0.1%) | $85.5 B(-3.9%) | $89.0 B(+1.1%) | $88.1 B(-1.6%) | $89.5 B(-3.1%) | $92.4 B(-1.1%) | $93.4 B | |
Total Liabilities | $40.1 B(+0.8%) | $39.8 B(-2.1%) | $40.6 B(+0.0%) | $40.6 B(+1.0%) | $40.2 B(-1.8%) | $40.9 B(-1.6%) | $41.6 B(-0.1%) | $41.6 B(-0.0%) | $41.6 B(-2.4%) | $42.7 B(-3.1%) | $44.0 B(+0.2%) | $43.9 B(-1.6%) | $44.7 B(-4.8%) | $46.9 B(-2.8%) | $48.2 B(-2.7%) | $49.6 B(+1.6%) | $48.8 B(-0.7%) | $49.1 B(-7.2%) | $52.9 B(+6.5%) | $49.7 B | |
Current Liabilities | $7.7 B(+3.2%) | $7.5 B(-1.1%) | $7.6 B(-5.8%) | $8.0 B(+3.0%) | $7.8 B(-6.9%) | $8.4 B(-6.3%) | $9.0 B(-0.8%) | $9.0 B(+3.9%) | $8.7 B(-4.8%) | $9.1 B(+0.6%) | $9.1 B(0%) | $9.1 B(+7.2%) | $8.5 B(-14.4%) | $9.9 B(+30.5%) | $7.6 B(-6.1%) | $8.1 B(+4.8%) | $7.7 B(-4.4%) | $8.1 B(+1.5%) | $7.9 B(+0.8%) | $7.9 B | |
Long Term Liabilities | $32.4 B(+0.3%) | $32.3 B(-2.3%) | $33.0 B(+1.4%) | $32.6 B(+0.6%) | $32.4 B(-0.5%) | $32.6 B(-0.2%) | $32.6 B(+0.1%) | $32.6 B(-1.1%) | $33.0 B(-1.8%) | $33.6 B(-4.0%) | $35.0 B(+0.2%) | $34.9 B(-3.7%) | $36.2 B(-2.2%) | $37.0 B(-9.0%) | $40.7 B(-2.1%) | $41.5 B(+1.1%) | $41.1 B(0%) | $41.1 B(-8.7%) | $45.0 B(+7.6%) | $41.8 B | |
Shareholders Equity | $48.3 B(-1.2%) | $48.9 B(-1.3%) | $49.5 B(-0.0%) | $49.5 B(+0.5%) | $49.3 B(-1.1%) | $49.8 B(+1.3%) | $49.2 B(+1.0%) | $48.7 B(+1.1%) | $48.1 B(-1.3%) | $48.8 B(-1.7%) | $49.6 B(+0.7%) | $49.3 B(-1.6%) | $50.1 B(+0.2%) | $50.0 B(-0.6%) | $50.3 B(+0.4%) | $50.1 B(+1.8%) | $49.2 B(+0.4%) | $49.0 B(-3.9%) | $51.0 B(-1.2%) | $51.6 B | |
Book Value | $48.3 B(-1.2%) | $48.9 B(-1.3%) | $49.5 B(-0.0%) | $49.5 B(+0.5%) | $49.3 B(-1.1%) | $49.8 B(+1.3%) | $49.2 B(+1.0%) | $48.7 B(+1.1%) | $48.1 B(-1.3%) | $48.8 B(-1.7%) | $49.6 B(+0.7%) | $49.3 B(-1.6%) | $50.1 B(+0.2%) | $50.0 B(-0.6%) | $50.3 B(+0.4%) | $50.1 B(+1.8%) | $49.2 B(+0.4%) | $49.0 B(-3.9%) | $51.0 B(-1.2%) | $51.6 B | |
Working Capital | $474.0 M(+977.3%) | $44.0 M(-93.3%) | $662.0 M(+713.0%) | -$108.0 M(-417.6%) | $34.0 M(+108.7%) | -$391.0 M(+47.0%) | -$738.0 M(+34.8%) | -$1.1 B(-36.9%) | -$826.0 M(+15.8%) | -$981.0 M(-564.9%) | $211.0 M(+401.4%) | -$70.0 M(-106.3%) | $1.1 B(-26.8%) | $1.5 B(-72.9%) | $5.6 B(+101.6%) | $2.8 B(+16.4%) | $2.4 B(+226.6%) | $726.0 M(-80.8%) | $3.8 B(+1600.0%) | $222.0 M | |
Cash And Cash Equivalents | $1.3 B(+42.7%) | $900.0 M(-44.6%) | $1.6 B(+16.1%) | $1.4 B(+33.1%) | $1.1 B(+11.1%) | $947.0 M(+14.7%) | $826.0 M(-20.6%) | $1.0 B(+4.3%) | $997.0 M(-34.3%) | $1.5 B(-49.0%) | $3.0 B(-13.6%) | $3.4 B(+51.6%) | $2.3 B(-42.3%) | $3.9 B(+67.0%) | $2.4 B(-30.9%) | $3.4 B(+25.6%) | $2.7 B(-3.3%) | $2.8 B(-48.0%) | $5.4 B(+137.1%) | $2.3 B | |
Accounts Payable | $4.6 B(+2.4%) | $4.4 B(+0.6%) | $4.4 B(-4.5%) | $4.6 B(+3.7%) | $4.5 B(-1.8%) | $4.5 B(-5.4%) | $4.8 B(-0.9%) | $4.8 B(+2.4%) | $4.7 B(-0.9%) | $4.8 B(+3.6%) | $4.6 B(-3.0%) | $4.8 B(+8.5%) | $4.4 B(-0.3%) | $4.4 B(+3.9%) | $4.2 B(-1.8%) | $4.3 B(+6.2%) | $4.1 B(+4.4%) | $3.9 B(-1.9%) | $4.0 B(-1.2%) | $4.0 B | |
Accounts Receivable | $2.2 B(+0.8%) | $2.2 B(-2.5%) | $2.2 B(+4.9%) | $2.1 B(+0.4%) | $2.1 B(-6.0%) | $2.2 B(-2.1%) | $2.3 B(+7.8%) | $2.1 B(+3.2%) | $2.1 B(-4.2%) | $2.1 B(+3.8%) | $2.1 B(+5.6%) | $2.0 B(-0.1%) | $2.0 B(-2.5%) | $2.0 B(-3.4%) | $2.1 B(+0.8%) | $2.1 B(+4.2%) | $2.0 B(-3.2%) | $2.0 B(-11.9%) | $2.3 B(+17.6%) | $2.0 B | |
Short Term Debt | $708.0 M(+5.8%) | $669.0 M(+7.6%) | $622.0 M(-2.5%) | $638.0 M(+4.9%) | $608.0 M(-3.5%) | $630.0 M(-25.2%) | $842.0 M(+0.6%) | $837.0 M(+8.1%) | $774.0 M(-35.2%) | $1.2 B(+53.1%) | $780.0 M(+3.5%) | $754.0 M(-27.1%) | $1.0 B(-35.7%) | $1.6 B(+1119.7%) | $132.0 M(-44.1%) | $236.0 M(-55.9%) | $535.0 M(-29.9%) | $763.0 M(-38.9%) | $1.2 B(+21.4%) | $1.0 B | |
Long Term Debt | $19.4 B(+0.6%) | $19.3 B(-3.3%) | $19.9 B(+2.7%) | $19.4 B(+0.6%) | $19.3 B(-0.5%) | $19.4 B(+0.5%) | $19.3 B(+0.2%) | $19.2 B(-0.3%) | $19.3 B(-2.2%) | $19.7 B(-5.9%) | $21.0 B(-0.4%) | $21.1 B(-8.2%) | $22.9 B(-2.6%) | $23.5 B(-13.0%) | $27.1 B(-3.5%) | $28.1 B(+0.7%) | $27.9 B(-0.8%) | $28.1 B(-10.9%) | $31.5 B(+11.8%) | $28.2 B | |
Total Debt | $20.1 B(+0.8%) | $19.9 B(-3.0%) | $20.5 B(+2.6%) | $20.0 B(+0.8%) | $19.9 B(-0.6%) | $20.0 B(-0.5%) | $20.1 B(+0.2%) | $20.1 B(0%) | $20.1 B(-4.0%) | $20.9 B(-3.8%) | $21.8 B(-0.3%) | $21.8 B(-9.0%) | $24.0 B(-4.7%) | $25.2 B(-7.5%) | $27.2 B(-3.9%) | $28.3 B(-0.4%) | $28.4 B(-1.5%) | $28.9 B(-12.0%) | $32.8 B(+12.1%) | $29.2 B | |
Debt To Equity | 0.4(+2.4%) | 0.4(0%) | 0.4(+2.5%) | 0.4(0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-8.3%) | 0.5(-4.0%) | 0.5(-7.4%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(-7.8%) | 0.6(+12.3%) | 0.6 | |
Current Ratio | 1.1(+5.0%) | 1.0(-7.3%) | 1.1(+10.1%) | 1.0(-1.0%) | 1.0(+5.3%) | 0.9(+3.3%) | 0.9(+5.8%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(-12.8%) | 1.0(+3.0%) | 1.0(-12.4%) | 1.1(-1.7%) | 1.1(-33.9%) | 1.7(+29.9%) | 1.3(+2.3%) | 1.3(+20.2%) | 1.1(-26.4%) | 1.5(+43.7%) | 1.0 | |
Quick Ratio | 0.6(+5.7%) | 0.5(-13.1%) | 0.6(+13.0%) | 0.5(+3.9%) | 0.5(+4.0%) | 0.5(+6.4%) | 0.5(0%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(-23.5%) | 0.7(-1.4%) | 0.7(-12.7%) | 0.8(-9.2%) | 0.9(-37.0%) | 1.4(+38.0%) | 1.0(+4.2%) | 1.0(+29.7%) | 0.7(-33.9%) | 1.1(+64.7%) | 0.7 | |
Inventory | $3.9 B(+8.4%) | $3.6 B(-0.1%) | $3.6 B(-1.0%) | $3.6 B(-4.4%) | $3.8 B(-1.1%) | $3.8 B(-4.9%) | $4.0 B(+10.0%) | $3.7 B(+3.3%) | $3.5 B(+3.0%) | $3.4 B(+11.0%) | $3.1 B(+13.3%) | $2.7 B(-3.9%) | $2.8 B(+0.7%) | $2.8 B(+5.4%) | $2.7 B(-3.5%) | $2.8 B(+4.2%) | $2.7 B(-5.5%) | $2.8 B(-0.6%) | $2.8 B(+4.0%) | $2.7 B | |
Retained Earnings | $521.0 M(-59.8%) | $1.3 B(-22.8%) | $1.7 B(+22.9%) | $1.4 B(+23.8%) | $1.1 B(-17.4%) | $1.3 B(+60.8%) | $831.0 M(+69.9%) | $489.0 M(+335.1%) | -$208.0 M(+67.5%) | -$640.0 M(+29.3%) | -$905.0 M(+46.2%) | -$1.7 B(-18.0%) | -$1.4 B(+34.0%) | -$2.2 B(-1.3%) | -$2.1 B(+20.9%) | -$2.7 B(+27.9%) | -$3.7 B(+13.8%) | -$4.3 B(-61.4%) | -$2.7 B(+12.2%) | -$3.1 B | |
PB Ratio | 0.9(+11.3%) | 0.8(-12.1%) | 0.9(0%) | 0.9(+8.3%) | 0.8(-10.6%) | 0.9(-2.1%) | 1.0(-5.9%) | 1.0(+18.6%) | 0.9(-10.4%) | 1.0(-1.0%) | 1.0(+10.2%) | 0.9(-1.1%) | 0.9(-11.0%) | 1.0(+3.1%) | 1.0(+14.1%) | 0.8(+18.1%) | 0.7(-6.5%) | 0.8(+32.8%) | 0.6(-22.7%) | 0.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-400.0%) | $0.1(-87.9%) | $0.7(+8.2%) | $0.6(+190.5%) | $0.2(-74.1%) | $0.8(+19.1%) | $0.7(-5.6%) | $0.7(+105.7%) | $0.3(+66.7%) | $0.2(-66.7%) | $0.6(+400.0%) | -$0.2(-135.6%) | $0.6(+3050.0%) | -$0.0(-104.3%) | $0.5(-45.2%) | $0.8(+71.4%) | $0.5(+136.3%) | -$1.4(-535.5%) | $0.3(+106.7%) | $0.1 | |
TTM EPS | $1.1(-28.9%) | $1.6(-31.9%) | $2.3(-0.9%) | $2.3(-4.5%) | $2.4(-5.5%) | $2.6(+30.6%) | $2.0(+2.6%) | $1.9(+94.9%) | $1.0(-19.7%) | $1.2(+23.2%) | $1.0(+20.7%) | $0.8(-56.1%) | $1.9(+5.7%) | $1.8(+302.3%) | $0.4(+51.7%) | $0.3(+172.5%) | -$0.4(-166.7%) | -$0.1(-109.5%) | $1.6(-1.3%) | $1.6 | |
Revenue | $6.4 B(-1.4%) | $6.5 B(+1.0%) | $6.4 B(-6.5%) | $6.9 B(+4.4%) | $6.6 B(-2.3%) | $6.7 B(+3.6%) | $6.5 B(-12.1%) | $7.4 B(+13.5%) | $6.5 B(-0.8%) | $6.6 B(+8.4%) | $6.0 B(-9.9%) | $6.7 B(+6.1%) | $6.3 B(-4.4%) | $6.6 B(+3.5%) | $6.4 B(-7.8%) | $6.9 B(+7.7%) | $6.4 B(-3.1%) | $6.6 B(+8.0%) | $6.2 B(-5.8%) | $6.5 B | |
TTM Revenue | $26.1 B(-0.7%) | $26.3 B(-0.9%) | $26.6 B(-0.3%) | $26.6 B(-1.9%) | $27.2 B(+0.2%) | $27.1 B(+0.6%) | $26.9 B(+1.7%) | $26.5 B(+2.6%) | $25.8 B(+0.7%) | $25.6 B(-0.2%) | $25.7 B(-1.3%) | $26.0 B(-0.9%) | $26.3 B(-0.4%) | $26.4 B(-0.1%) | $26.4 B(+0.9%) | $26.2 B(+1.6%) | $25.8 B(+1.4%) | $25.4 B(+1.0%) | $25.2 B(+0.8%) | $25.0 B | |
Total Expenses | $5.0 B(-1.0%) | $5.1 B(-0.2%) | $5.1 B(-10.8%) | $5.7 B(+8.8%) | $5.2 B(-1.6%) | $5.3 B(+1.8%) | $5.2 B(-14.9%) | $6.1 B(+13.1%) | $5.4 B(+1.8%) | $5.3 B(+9.0%) | $4.9 B(-9.2%) | $5.4 B(+5.3%) | $5.1 B(-1.9%) | $5.2 B(+3.7%) | $5.0 B(-5.0%) | $5.3 B(+7.5%) | $4.9 B(-2.4%) | $5.0 B(-0.9%) | $5.1 B(-1.2%) | $5.1 B | |
Operating Expenses | $819.0 M(-7.3%) | $884.0 M(-2.6%) | $908.0 M(-20.9%) | $1.1 B(+28.3%) | $895.0 M(+4.4%) | $857.0 M(+1.4%) | $845.0 M(-24.6%) | $1.1 B(+46.2%) | $766.0 M(+0.4%) | $763.0 M(-1.8%) | $777.0 M(-7.2%) | $837.0 M(+2.7%) | $815.0 M(-7.9%) | $885.0 M(+6.6%) | $830.0 M(-4.9%) | $873.0 M(+6.3%) | $821.0 M(-2.8%) | $845.0 M(+7.2%) | $788.0 M(+9.8%) | $718.0 M | |
Cost Of Goods Sold | $4.2 B(+0.4%) | $4.2 B(+0.3%) | $4.2 B(-8.3%) | $4.5 B(+4.8%) | $4.3 B(-2.8%) | $4.5 B(+1.9%) | $4.4 B(-12.8%) | $5.0 B(+7.6%) | $4.7 B(+2.0%) | $4.6 B(+11.1%) | $4.1 B(-9.5%) | $4.5 B(+5.8%) | $4.3 B(-0.7%) | $4.3 B(+3.1%) | $4.2 B(-5.0%) | $4.4 B(+7.8%) | $4.1 B(-2.4%) | $4.2 B(-2.4%) | $4.3 B(-2.9%) | $4.4 B | |
TTM Cost Of Goods Sold | $17.1 B(-0.8%) | $17.2 B(-1.6%) | $17.5 B(-1.2%) | $17.7 B(-2.6%) | $18.2 B(-1.8%) | $18.5 B(-0.6%) | $18.6 B(+1.4%) | $18.4 B(+2.6%) | $17.9 B(+2.1%) | $17.5 B(+1.4%) | $17.3 B(-0.5%) | $17.4 B(+0.8%) | $17.2 B(+1.2%) | $17.0 B(+0.8%) | $16.9 B(-0.6%) | $17.0 B(-0.1%) | $17.0 B(-0.2%) | $17.1 B(-0.8%) | $17.2 B(+2.1%) | $16.8 B | |
Gross Profit | $2.2 B(-4.7%) | $2.3 B(+2.3%) | $2.2 B(-3.2%) | $2.3 B(+3.7%) | $2.2 B(-1.1%) | $2.3 B(+7.0%) | $2.1 B(-10.6%) | $2.4 B(+28.3%) | $1.8 B(-7.1%) | $2.0 B(+2.7%) | $1.9 B(-10.7%) | $2.2 B(+6.6%) | $2.0 B(-11.5%) | $2.3 B(+4.1%) | $2.2 B(-12.8%) | $2.5 B(+7.6%) | $2.3 B(-4.4%) | $2.5 B(+32.0%) | $1.9 B(-11.8%) | $2.1 B | |
TTM Gross Profit | $9.0 B(-0.5%) | $9.1 B(+0.4%) | $9.1 B(+1.5%) | $8.9 B(-0.5%) | $9.0 B(+4.6%) | $8.6 B(+3.3%) | $8.3 B(+2.2%) | $8.1 B(+2.5%) | $7.9 B(-2.3%) | $8.1 B(-3.6%) | $8.4 B(-3.1%) | $8.7 B(-4.0%) | $9.0 B(-3.4%) | $9.4 B(-1.7%) | $9.5 B(+3.7%) | $9.2 B(+4.8%) | $8.8 B(+4.8%) | $8.4 B(+4.6%) | $8.0 B(-1.9%) | $8.1 B | |
Gross Margin | 34.3%(-3.3%) | 35.4%(+1.2%) | 35.0%(+3.6%) | 33.8%(-0.7%) | 34.0%(+1.1%) | 33.6%(+3.3%) | 32.6%(+1.6%) | 32.0%(+13.1%) | 28.3%(-6.4%) | 30.3%(-5.2%) | 31.9%(-0.9%) | 32.2%(+0.5%) | 32.1%(-7.4%) | 34.6%(+0.6%) | 34.4%(-5.3%) | 36.4%(-0.1%) | 36.4%(-1.3%) | 36.9%(+22.2%) | 30.2%(-6.4%) | 32.2% | |
Operating Profit | $1.4 B(-3.0%) | $1.4 B(+5.6%) | $1.3 B(+14.2%) | $1.2 B(-12.8%) | $1.3 B(-4.6%) | $1.4 B(+10.7%) | $1.3 B(+1.9%) | $1.2 B(+15.5%) | $1.1 B(-11.8%) | $1.2 B(+5.8%) | $1.2 B(-12.9%) | $1.3 B(+9.2%) | $1.2 B(-13.7%) | $1.4 B(+2.5%) | $1.4 B(-16.9%) | $1.6 B(+8.3%) | $1.5 B(-5.2%) | $1.6 B(+50.2%) | $1.1 B(-23.0%) | $1.4 B | |
TTM Operating Profit | $5.3 B(+0.5%) | $5.3 B(+0.1%) | $5.2 B(+1.3%) | $5.2 B(-1.4%) | $5.3 B(+5.3%) | $5.0 B(+3.8%) | $4.8 B(+2.4%) | $4.7 B(-1.7%) | $4.8 B(-2.8%) | $4.9 B(-3.6%) | $5.1 B(-4.1%) | $5.3 B(-5.8%) | $5.6 B(-5.2%) | $6.0 B(-3.3%) | $6.2 B(+5.2%) | $5.8 B(+4.7%) | $5.6 B(+4.1%) | $5.4 B(+3.0%) | $5.2 B(-4.3%) | $5.4 B | |
Operating Margin | 21.4%(-1.6%) | 21.8%(+4.6%) | 20.8%(+22.2%) | 17.0%(-16.5%) | 20.4%(-2.4%) | 20.9%(+6.9%) | 19.5%(+16.0%) | 16.9%(+1.8%) | 16.6%(-11.1%) | 18.6%(-2.4%) | 19.1%(-3.3%) | 19.8%(+3.0%) | 19.2%(-9.7%) | 21.3%(-0.9%) | 21.4%(-9.8%) | 23.8%(+0.6%) | 23.6%(-2.1%) | 24.2%(+39.1%) | 17.4%(-18.2%) | 21.3% | |
Net Income | -$290.0 M(-384.3%) | $102.0 M(-87.3%) | $801.0 M(+5.8%) | $757.0 M(+188.9%) | $262.0 M(-73.8%) | $1.0 B(+19.6%) | $836.0 M(-6.1%) | $890.0 M(+106.0%) | $432.0 M(+63.0%) | $265.0 M(-65.8%) | $776.0 M(+401.9%) | -$257.0 M(-135.1%) | $733.0 M(+2814.8%) | -$27.0 M(-104.8%) | $563.0 M(-45.5%) | $1.0 B(+72.9%) | $597.0 M(+136.2%) | -$1.7 B(-536.8%) | $378.0 M(+107.7%) | $182.0 M | |
TTM Net Income | $1.4 B(-28.7%) | $1.9 B(-31.8%) | $2.8 B(-1.2%) | $2.9 B(-4.5%) | $3.0 B(-5.4%) | $3.2 B(+30.3%) | $2.4 B(+2.5%) | $2.4 B(+94.3%) | $1.2 B(-19.8%) | $1.5 B(+23.8%) | $1.2 B(+21.1%) | $1.0 B(-56.0%) | $2.3 B(+6.3%) | $2.2 B(+300.2%) | $541.0 M(+52.0%) | $356.0 M(+172.1%) | -$494.0 M(-157.3%) | -$192.0 M(-110.1%) | $1.9 B(-1.4%) | $1.9 B | |
Net Margin | -4.5%(-387.3%) | 1.6%(-87.3%) | 12.5%(+13.1%) | 11.0%(+176.7%) | 4.0%(-73.2%) | 14.9%(+15.5%) | 12.9%(+6.8%) | 12.1%(+81.6%) | 6.6%(+64.4%) | 4.0%(-68.5%) | 12.8%(+435.3%) | -3.8%(-133.1%) | 11.6%(+2926.8%) | -0.4%(-104.7%) | 8.8%(-40.8%) | 14.9%(+60.4%) | 9.3%(+137.3%) | -24.8%(-504.4%) | 6.1%(+120.9%) | 2.8% | |
EBIT | -$53.0 M(-109.2%) | $577.0 M(-54.0%) | $1.3 B(+6.5%) | $1.2 B(+71.4%) | $688.0 M(-50.9%) | $1.4 B(+9.6%) | $1.3 B(+0.8%) | $1.3 B(+64.0%) | $773.0 M(+22.1%) | $633.0 M(-47.8%) | $1.2 B(+1344.0%) | $84.0 M(-93.5%) | $1.3 B(+2.9%) | $1.3 B(+12.4%) | $1.1 B(-30.7%) | $1.6 B(+32.3%) | $1.2 B(+196.8%) | -$1.3 B(-248.2%) | $851.0 M(+30.3%) | $653.0 M | |
TTM EBIT | $3.0 B(-20.0%) | $3.7 B(-18.2%) | $4.5 B(-0.5%) | $4.5 B(-1.9%) | $4.6 B(-1.8%) | $4.7 B(+19.4%) | $4.0 B(+1.7%) | $3.9 B(+43.8%) | $2.7 B(-16.2%) | $3.2 B(-16.2%) | $3.8 B(+2.5%) | $3.8 B(-28.9%) | $5.3 B(+1.4%) | $5.2 B(+93.6%) | $2.7 B(+11.1%) | $2.4 B(+65.7%) | $1.5 B(-18.9%) | $1.8 B(-54.1%) | $3.9 B(-2.3%) | $4.0 B | |
EBITDA | $192.0 M(-76.5%) | $816.0 M(-45.0%) | $1.5 B(+3.9%) | $1.4 B(+48.6%) | $962.0 M(-40.5%) | $1.6 B(+7.9%) | $1.5 B(-1.2%) | $1.5 B(+51.3%) | $1.0 B(+15.3%) | $869.0 M(-39.4%) | $1.4 B(+352.1%) | $317.0 M(-79.2%) | $1.5 B(+2.5%) | $1.5 B(+10.7%) | $1.3 B(-27.9%) | $1.9 B(+28.2%) | $1.5 B(+243.2%) | -$1.0 B(-192.7%) | $1.1 B(+20.2%) | $910.0 M | |
TTM EBITDA | $3.9 B(-16.4%) | $4.7 B(-14.6%) | $5.5 B(-0.2%) | $5.5 B(-1.5%) | $5.6 B(-0.7%) | $5.6 B(+15.3%) | $4.9 B(+1.4%) | $4.8 B(+33.1%) | $3.6 B(-12.6%) | $4.1 B(-12.9%) | $4.8 B(+2.0%) | $4.7 B(-24.9%) | $6.2 B(+1.1%) | $6.1 B(+68.7%) | $3.6 B(+7.3%) | $3.4 B(+38.9%) | $2.4 B(-12.6%) | $2.8 B(-43.3%) | $4.9 B(-1.7%) | $5.0 B | |
Selling, General & Administrative Expenses | $819.0 M(-7.3%) | $884.0 M(-2.6%) | $908.0 M(-20.9%) | $1.1 B(+28.3%) | $895.0 M(+4.4%) | $857.0 M(+1.4%) | $845.0 M(-24.6%) | $1.1 B(+46.2%) | $766.0 M(+0.4%) | $763.0 M(-1.8%) | $777.0 M(-7.2%) | $837.0 M(+2.7%) | $815.0 M(-7.9%) | $885.0 M(+6.6%) | $830.0 M(-4.9%) | $873.0 M(+6.3%) | $821.0 M(-2.8%) | $845.0 M(+7.2%) | $788.0 M(+9.8%) | $718.0 M | |
TTM SG&A | $3.8 B(-2.0%) | $3.8 B(+0.7%) | $3.8 B(+1.7%) | $3.7 B(+0.8%) | $3.7 B(+3.6%) | $3.6 B(+2.7%) | $3.5 B(+2.0%) | $3.4 B(+9.0%) | $3.1 B(-1.5%) | $3.2 B(-3.7%) | $3.3 B(-1.6%) | $3.4 B(-1.1%) | $3.4 B(-0.2%) | $3.4 B(+1.2%) | $3.4 B(+1.3%) | $3.3 B(+4.9%) | $3.2 B(+6.0%) | $3.0 B(+7.7%) | $2.8 B(+2.9%) | $2.7 B | |
Depreciation And Amortization | $245.0 M(+2.5%) | $239.0 M(+3.9%) | $230.0 M(-8.4%) | $251.0 M(-8.4%) | $274.0 M(+26.9%) | $216.0 M(-1.8%) | $220.0 M(-11.3%) | $248.0 M(+8.3%) | $229.0 M(-3.0%) | $236.0 M(+7.3%) | $220.0 M(-5.6%) | $233.0 M(+2.2%) | $228.0 M(+0.4%) | $227.0 M(+2.3%) | $222.0 M(-10.1%) | $247.0 M(+6.5%) | $232.0 M(-6.1%) | $247.0 M(+1.6%) | $243.0 M(-5.5%) | $257.0 M | |
TTM D&A | $965.0 M(-2.9%) | $994.0 M(+2.4%) | $971.0 M(+1.0%) | $961.0 M(+0.3%) | $958.0 M(+4.9%) | $913.0 M(-2.1%) | $933.0 M(0%) | $933.0 M(+1.6%) | $918.0 M(+0.1%) | $917.0 M(+1.0%) | $908.0 M(-0.2%) | $910.0 M(-1.5%) | $924.0 M(-0.4%) | $928.0 M(-2.1%) | $948.0 M(-2.2%) | $969.0 M(-1.0%) | $979.0 M(-1.1%) | $990.0 M(-0.8%) | $998.0 M(+0.4%) | $994.0 M | |
Interest Expense | $230.0 M(+0.4%) | $229.0 M(+1.3%) | $226.0 M(-1.3%) | $229.0 M(+0.4%) | $228.0 M(0%) | $228.0 M(+0.4%) | $227.0 M(+4.6%) | $217.0 M(-4.8%) | $228.0 M(-2.6%) | $234.0 M(-3.3%) | $242.0 M(-59.9%) | $604.0 M(+45.5%) | $415.0 M(-32.3%) | $613.0 M(+47.7%) | $415.0 M(+26.5%) | $328.0 M(+4.5%) | $314.0 M(-29.0%) | $442.0 M(+42.6%) | $310.0 M(-4.9%) | $326.0 M | |
TTM Interest Expense | $914.0 M(+0.2%) | $912.0 M(+0.1%) | $911.0 M(-0.1%) | $912.0 M(+1.3%) | $900.0 M(0%) | $900.0 M(-0.7%) | $906.0 M(-1.6%) | $921.0 M(-29.6%) | $1.3 B(-12.5%) | $1.5 B(-20.2%) | $1.9 B(-8.4%) | $2.0 B(+15.6%) | $1.8 B(+6.0%) | $1.7 B(+11.4%) | $1.5 B(+7.5%) | $1.4 B(+0.1%) | $1.4 B(-5.7%) | $1.5 B(+9.3%) | $1.4 B(-0.8%) | $1.4 B | |
Income Tax | $7.0 M(-97.2%) | $248.0 M(+10.2%) | $225.0 M(+16.6%) | $193.0 M(-6.3%) | $206.0 M(+18.4%) | $174.0 M(-18.7%) | $214.0 M(+30.5%) | $164.0 M(+49.1%) | $110.0 M(-17.9%) | $134.0 M(-29.5%) | $190.0 M(+171.7%) | -$265.0 M(-285.3%) | $143.0 M(-78.7%) | $670.0 M(+392.6%) | $136.0 M(-46.0%) | $252.0 M(-18.2%) | $308.0 M(+703.9%) | -$51.0 M(-131.9%) | $160.0 M(+11.1%) | $144.0 M | |
TTM Income Tax | $673.0 M(-22.8%) | $872.0 M(+9.3%) | $798.0 M(+1.4%) | $787.0 M(+3.8%) | $758.0 M(+14.5%) | $662.0 M(+6.4%) | $622.0 M(+4.0%) | $598.0 M(+253.8%) | $169.0 M(-16.3%) | $202.0 M(-72.6%) | $738.0 M(+7.9%) | $684.0 M(-43.0%) | $1.2 B(-12.1%) | $1.4 B(+111.8%) | $645.0 M(-3.6%) | $669.0 M(+19.3%) | $561.0 M(+8.5%) | $517.0 M(-22.9%) | $671.0 M(-7.8%) | $728.0 M | |
PE Ratio | 31.9(+54.5%) | 20.7(+28.1%) | 16.1(+0.6%) | 16.1(+15.4%) | 13.9(-6.8%) | 14.9(-24.2%) | 19.7(-7.4%) | 21.3(-38.2%) | 34.4(+9.2%) | 31.5(-20.7%) | 39.7(-7.7%) | 43.0(+120.9%) | 19.5(-15.3%) | 23.0(-74.7%) | 91.0(-24.6%) | 120.6 | - | - | 15.4(-22.4%) | 19.9 | |
PS Ratio | 1.6(+10.8%) | 1.5(-12.4%) | 1.7(0%) | 1.7(+11.2%) | 1.5(-12.1%) | 1.7(-1.7%) | 1.8(-6.4%) | 1.9(+17.5%) | 1.6(-13.0%) | 1.8(-1.6%) | 1.9(+12.7%) | 1.7(-2.4%) | 1.7(-10.1%) | 1.9(+2.2%) | 1.9(+13.5%) | 1.6(+18.1%) | 1.4(-7.4%) | 1.5(+26.3%) | 1.2(-23.9%) | 1.6 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+15.0%) | $942.0 M(+22.2%) | $771.0 M(-43.1%) | $1.4 B(+30.9%) | $1.0 B(-5.7%) | $1.1 B(+125.9%) | $486.0 M(-49.0%) | $952.0 M(+30.6%) | $729.0 M(+141.4%) | $302.0 M(-37.9%) | $486.0 M(-83.3%) | $2.9 B(+595.9%) | $419.0 M(-65.6%) | $1.2 B(+50.5%) | $810.0 M(-49.5%) | $1.6 B(+44.4%) | $1.1 B(-44.6%) | $2.0 B(+845.3%) | $212.0 M(-86.4%) | $1.6 B | |
TTM CFO | $4.2 B(+1.1%) | $4.1 B(-3.7%) | $4.3 B(+7.2%) | $4.0 B(+11.3%) | $3.6 B(+9.4%) | $3.3 B(+32.2%) | $2.5 B(0%) | $2.5 B(-44.3%) | $4.4 B(+7.5%) | $4.1 B(-18.2%) | $5.0 B(-6.0%) | $5.4 B(+32.4%) | $4.1 B(-14.6%) | $4.7 B(-14.2%) | $5.5 B(+12.1%) | $4.9 B(+0.8%) | $4.9 B(+10.0%) | $4.4 B(+28.4%) | $3.5 B(-2.6%) | $3.6 B | |
Cash From Investing | -$217.0 M(+37.1%) | -$345.0 M(-20.2%) | -$287.0 M(-61.2%) | -$178.0 M(+32.3%) | -$263.0 M(-24.6%) | -$211.0 M(+20.1%) | -$264.0 M(-398.1%) | -$53.0 M(+54.7%) | -$117.0 M(+74.1%) | -$452.0 M(+3.6%) | -$469.0 M(-136.2%) | $1.3 B(+557.2%) | -$283.0 M(-108.7%) | $3.2 B(+1601.4%) | -$216.0 M(-35.0%) | -$160.0 M(-28.0%) | -$125.0 M(-8.7%) | -$115.0 M(+5.7%) | -$122.0 M(-130.5%) | $400.0 M | |
TTM CFI | -$1.0 B(+4.3%) | -$1.1 B(-14.3%) | -$939.0 M(-2.5%) | -$916.0 M(-15.8%) | -$791.0 M(-22.6%) | -$645.0 M(+27.2%) | -$886.0 M(+18.8%) | -$1.1 B(-526.2%) | $256.0 M(+184.4%) | $90.0 M(-97.6%) | $3.8 B(-6.3%) | $4.0 B(+56.3%) | $2.6 B(-5.8%) | $2.7 B(+545.1%) | -$616.0 M(-18.0%) | -$522.0 M(-1473.7%) | $38.0 M(-97.1%) | $1.3 B(+6.6%) | $1.2 B(-19.8%) | $1.5 B | |
Cash From Financing | -$481.0 M(+63.7%) | -$1.3 B(-454.8%) | -$239.0 M(+72.3%) | -$862.0 M(-37.0%) | -$629.0 M(+15.9%) | -$748.0 M(-70.4%) | -$439.0 M(+51.4%) | -$903.0 M(+17.1%) | -$1.1 B(+12.0%) | -$1.2 B(-155.1%) | -$485.0 M(+83.9%) | -$3.0 B(-69.3%) | -$1.8 B(+38.9%) | -$2.9 B(-77.2%) | -$1.6 B(-99.9%) | -$822.0 M(+23.3%) | -$1.1 B(+76.4%) | -$4.5 B(-246.3%) | $3.1 B(+252.8%) | -$2.0 B | |
TTM CFF | -$2.9 B(+4.8%) | -$3.1 B(-23.3%) | -$2.5 B(+7.5%) | -$2.7 B(+1.5%) | -$2.7 B(+14.5%) | -$3.2 B(+13.3%) | -$3.7 B(+1.2%) | -$3.7 B(+36.2%) | -$5.8 B(+10.6%) | -$6.5 B(+20.5%) | -$8.2 B(+12.4%) | -$9.3 B(-30.6%) | -$7.2 B(-10.9%) | -$6.4 B(+20.2%) | -$8.1 B(-142.5%) | -$3.3 B(+26.6%) | -$4.5 B(-3.8%) | -$4.4 B(-1338.5%) | -$304.0 M(+92.2%) | -$3.9 B | |
Free Cash Flow | $849.0 M(+53.5%) | $553.0 M(+15.9%) | $477.0 M(-57.5%) | $1.1 B(+46.7%) | $765.0 M(-10.6%) | $856.0 M(+289.1%) | $220.0 M(-67.1%) | $668.0 M(+25.6%) | $532.0 M(+556.8%) | $81.0 M(-70.2%) | $272.0 M(-89.8%) | $2.7 B(+1267.2%) | $195.0 M(-80.8%) | $1.0 B(+74.1%) | $583.0 M(-58.5%) | $1.4 B(+44.6%) | $971.0 M(-48.3%) | $1.9 B(+2217.3%) | $81.0 M(-94.1%) | $1.4 B | |
TTM FCF | $3.0 B(+2.9%) | $2.9 B(-9.4%) | $3.2 B(+8.7%) | $3.0 B(+18.1%) | $2.5 B(+10.2%) | $2.3 B(+51.6%) | $1.5 B(-3.4%) | $1.6 B(-56.3%) | $3.6 B(+10.5%) | $3.2 B(-22.5%) | $4.1 B(-7.0%) | $4.5 B(+39.5%) | $3.2 B(-19.5%) | $4.0 B(-17.8%) | $4.8 B(+11.6%) | $4.3 B(+0.7%) | $4.3 B(+11.4%) | $3.9 B(+37.5%) | $2.8 B(+0.9%) | $2.8 B | |
CAPEX | $234.0 M(-39.9%) | $389.0 M(+32.3%) | $294.0 M(+25.6%) | $234.0 M(-13.7%) | $271.0 M(+12.0%) | $242.0 M(-9.0%) | $266.0 M(-6.3%) | $284.0 M(+44.2%) | $197.0 M(-10.9%) | $221.0 M(+3.3%) | $214.0 M(-14.4%) | $250.0 M(+11.6%) | $224.0 M(+9.8%) | $204.0 M(-10.1%) | $227.0 M(+14.1%) | $199.0 M(+43.2%) | $139.0 M(+9.4%) | $127.0 M(-3.0%) | $131.0 M(-29.9%) | $187.0 M | |
TTM CAPEX | $1.2 B(-3.1%) | $1.2 B(+14.1%) | $1.0 B(+2.8%) | $1.0 B(-4.7%) | $1.1 B(+7.5%) | $989.0 M(+2.2%) | $968.0 M(+5.7%) | $916.0 M(+3.9%) | $882.0 M(-3.0%) | $909.0 M(+1.9%) | $892.0 M(-1.4%) | $905.0 M(+6.0%) | $854.0 M(+11.1%) | $769.0 M(+11.1%) | $692.0 M(+16.1%) | $596.0 M(+2.0%) | $584.0 M(+1.0%) | $578.0 M(-11.1%) | $650.0 M(-15.4%) | $768.0 M | |
Dividends Paid | $483.0 M(0%) | $483.0 M(-0.6%) | $486.0 M(-1.0%) | $491.0 M(-0.2%) | $492.0 M(+0.2%) | $491.0 M(0%) | $491.0 M(+0.2%) | $490.0 M(0%) | $490.0 M(0%) | $490.0 M(0%) | $490.0 M(0%) | $490.0 M(0%) | $490.0 M(0%) | $490.0 M(+0.2%) | $489.0 M(-0.4%) | $491.0 M(+0.2%) | $490.0 M(+0.2%) | $489.0 M(+0.2%) | $488.0 M(-0.2%) | $489.0 M | |
TTM Dividends Paid | $1.9 B(-0.5%) | $2.0 B(-0.4%) | $2.0 B(-0.3%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(+0.1%) | $2.0 B(-0.1%) | $2.0 B(0%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(0%) | $2.0 B | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+33.3%) | $1.20(-25.0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 4.5%(-9.1%) | 5.0%(+14.6%) | 4.3%(+0.2%) | 4.3%(-9.1%) | 4.8%(+51.3%) | 3.1%(-24.3%) | 4.2%(+5.3%) | 3.9%(-17.1%) | 4.8%(+13.9%) | 4.2%(+2.5%) | 4.1%(-10.3%) | 4.5%(+3.2%) | 4.4%(+12.0%) | 3.9%(-1.8%) | 4.0%(-12.5%) | 4.6%(-16.8%) | 5.5%(+6.0%) | 5.2%(-21.5%) | 6.6%(+30.4%) | 5.1% | |
Payout Ratio | -166.6%(-135.2%) | 473.5%(+680.5%) | 60.7%(-6.5%) | 64.9%(-65.5%) | 187.8%(+282.5%) | 49.1%(-16.4%) | 58.7%(+6.7%) | 55.1%(-51.5%) | 113.4%(-38.7%) | 184.9%(+192.9%) | 63.1%(+133.1%) | -190.7%(-385.2%) | 66.8%(+103.7%) | -1814.8%(-2189.3%) | 86.9%(+82.6%) | 47.6%(-42.0%) | 82.1%(+377.1%) | -29.6%(-122.9%) | 129.1%(-52.0%) | 268.7% |