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 | $360.7 B(+3.5%) | $348.5 B(+2.6%) | $339.8 B(+7.1%) | $317.3 B(+9.9%) | $288.7 B(+0.4%) | $287.7 B(+1.8%) | $282.6 B(+2.6%) | $275.3 B(+3.4%) | $266.2 B(+0.1%) | $266.1 B(-0.1%) | $266.3 B(+0.8%) | $264.3 B(-0.6%) | $265.8 B(+15.9%) | $229.2 B(+5.9%) | $216.4 B(+171.2%) | $79.8 B(+12.9%) | $70.7 B(+13.8%) | $62.1 B(+11.7%) | $55.6 B(-8.7%) | $60.9 B | |
Current Assets | $222.6 B(+3.8%) | $214.4 B(+1.7%) | $210.7 B(+243.4%) | $61.4 B(-61.2%) | $158.2 B(+286.1%) | $41.0 B(+1.9%) | $40.2 B(-7.9%) | $43.6 B(+1.6%) | $42.9 B(-3.0%) | $44.3 B(+3.6%) | $42.7 B(+7.7%) | $39.7 B(-8.1%) | $43.2 B(+29.6%) | $33.3 B(+7.8%) | $30.9 B(+241.8%) | $9.0 B(+13.6%) | $8.0 B(+41.3%) | $5.6 B(+22.3%) | $4.6 B(+4.9%) | $4.4 B | |
Non Current Assets | $138.0 B(+3.0%) | $134.1 B(+3.9%) | $129.0 B(-49.6%) | $255.9 B(+96.0%) | $130.5 B(-47.1%) | $246.7 B(+1.8%) | $242.4 B(+4.6%) | $231.7 B(+3.8%) | $223.3 B(+0.7%) | $221.8 B(-0.8%) | $223.6 B(-0.5%) | $224.6 B(+0.9%) | $222.6 B(+13.6%) | $195.9 B(+5.6%) | $185.6 B(+162.2%) | $70.8 B(+12.9%) | $62.7 B(+11.0%) | $56.5 B(+10.8%) | $51.0 B(-9.8%) | $56.5 B | |
Total Liabilities | $298.9 B(+3.1%) | $289.9 B(+2.5%) | $282.9 B(+9.3%) | $258.9 B(+14.0%) | $227.1 B(+0.0%) | $227.1 B(+0.7%) | $225.5 B(+2.5%) | $220.0 B(+2.7%) | $214.3 B(+0.5%) | $213.3 B(+2.0%) | $209.0 B(+1.4%) | $206.1 B(-1.2%) | $208.7 B(+18.1%) | $176.7 B(+3.9%) | $170.1 B(+336.2%) | $39.0 B(+6.5%) | $36.6 B(+11.9%) | $32.7 B(+12.8%) | $29.0 B(-4.6%) | $30.4 B | |
Current Liabilities | $54.7 B(+4.7%) | $52.2 B(+3.5%) | $50.5 B(+24.2%) | $40.6 B(+41.7%) | $28.7 B(+1.4%) | $28.3 B(-2.3%) | $29.0 B(-1.1%) | $29.3 B(+7.5%) | $27.2 B(-9.3%) | $30.0 B(+2.1%) | $29.4 B(-4.6%) | $30.8 B(-3.7%) | $32.0 B(+39.0%) | $23.0 B(+3.8%) | $22.2 B(+535.0%) | $3.5 B(+2.3%) | $3.4 B(+23.6%) | $2.8 B(+36.1%) | $2.0 B(-22.0%) | $2.6 B | |
Long Term Liabilities | $244.2 B(+2.7%) | $237.7 B(+2.3%) | $232.4 B(+6.5%) | $218.3 B(+10.0%) | $198.5 B(-0.2%) | $198.8 B(+1.2%) | $196.5 B(+3.1%) | $190.7 B(+2.0%) | $187.0 B(+2.1%) | $183.2 B(+2.0%) | $179.6 B(+2.4%) | $175.3 B(-0.8%) | $176.7 B(+15.0%) | $153.7 B(+3.9%) | $148.0 B(+316.6%) | $35.5 B(+7.0%) | $33.2 B(+10.8%) | $30.0 B(+11.0%) | $27.0 B(-2.9%) | $27.8 B | |
Shareholders Equity | $24.1 B(+11.1%) | $21.7 B(+1.2%) | $21.4 B(-6.3%) | $22.9 B(+12.0%) | $20.4 B(+2.1%) | $20.0 B(+1.6%) | $19.7 B(+4.5%) | $18.8 B(+7.8%) | $17.5 B(-8.5%) | $19.1 B(+21.4%) | $15.7 B(-10.6%) | $17.6 B(+3.8%) | $16.9 B(+5.4%) | $16.1 B(+9.5%) | $14.7 B(+7.0%) | $13.7 B(+12.4%) | $12.2 B(+22.5%) | $10.0 B(+6.7%) | $9.3 B(-13.7%) | $10.8 B | |
Book Value | $24.1 B(+11.1%) | $21.7 B(+1.2%) | $21.4 B(-6.3%) | $22.9 B(+12.0%) | $20.4 B(+8.2%) | $18.9 B(+1.7%) | $18.5 B(+4.8%) | $17.7 B(+8.3%) | $16.3 B(-9.0%) | $18.0 B(+23.0%) | $14.6 B(-11.3%) | $16.5 B(+4.1%) | $15.8 B(+6.8%) | $14.8 B(+13.2%) | $13.1 B(+7.9%) | $12.1 B(+14.3%) | $10.6 B(+11.9%) | $9.5 B(+7.1%) | $8.8 B(-14.3%) | $10.3 B | |
Working Capital | $167.9 B(+3.6%) | $162.2 B(+1.2%) | $160.3 B(+672.5%) | $20.7 B(-84.0%) | $129.5 B(+920.2%) | $12.7 B(+12.8%) | $11.3 B(-21.6%) | $14.4 B(-8.5%) | $15.7 B(+10.5%) | $14.2 B(+7.0%) | $13.3 B(+50.6%) | $8.8 B(-20.9%) | $11.2 B(+8.7%) | $10.3 B(+18.1%) | $8.7 B(+56.9%) | $5.5 B(+22.1%) | $4.5 B(+58.4%) | $2.9 B(+11.3%) | $2.6 B(+44.0%) | $1.8 B | |
Cash And Cash Equivalents | $14.5 B(-7.0%) | $15.5 B(-0.4%) | $15.6 B(-23.3%) | $20.3 B(+80.2%) | $11.3 B(+9.6%) | $10.3 B(+10.9%) | $9.3 B(-27.6%) | $12.8 B(+16.0%) | $11.1 B(-6.7%) | $11.9 B(-8.2%) | $12.9 B(+28.0%) | $10.1 B(-15.7%) | $12.0 B(+2.7%) | $11.7 B(+11.1%) | $10.5 B(+61.3%) | $6.5 B(+13.3%) | $5.7 B(+59.3%) | $3.6 B(+14.3%) | $3.2 B(-0.3%) | $3.2 B | |
Accounts Payable | $5.3 B(+18.0%) | $4.5 B(+16.4%) | $3.8 B(+31.1%) | $2.9 B(+8.7%) | $2.7 B(+12.6%) | $2.4 B(+9.8%) | $2.2 B(+2.7%) | $2.1 B(-6.1%) | $2.3 B(-16.4%) | $2.7 B(-19.0%) | $3.3 B(-14.0%) | $3.9 B(+3.2%) | $3.7 B(+10.9%) | $3.4 B(+14.1%) | $3.0 B(+44.6%) | $2.0 B(+32.1%) | $1.6 B(+41.7%) | $1.1 B(+24.1%) | $882.0 M(-43.7%) | $1.6 B | |
Accounts Receivable | $535.3 M(+29.6%) | $413.0 M(+43.5%) | $287.9 M(+18.1%) | $243.7 M(+17.4%) | $207.7 M(-25.0%) | $277.0 M(+60.0%) | $173.1 M(+3.3%) | $167.7 M(-0.2%) | $168.0 M(-1.8%) | $171.1 M(-14.8%) | $201.0 M(+19.9%) | $167.7 M(+58.0%) | $106.1 M(-8.8%) | $116.3 M(+12.3%) | $103.6 M(+36.8%) | $75.7 M(+28.8%) | $58.8 M(+16.8%) | $50.3 M(+29.6%) | $38.8 M(+44.4%) | $26.9 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 M(0%) | $400.0 M(+100.0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M | - | $0.0(0%) | $0.0(-100.0%) | $270.0 M | - | - | - | - | - | |
Long Term Debt | $50.5 B(+0.7%) | $50.2 B(+1.3%) | $49.5 B(+0.7%) | $49.2 B(+4.9%) | $46.9 B(-1.6%) | $47.6 B(+5.5%) | $45.1 B(+3.4%) | $43.7 B(+6.0%) | $41.2 B(+2.4%) | $40.2 B(+2.7%) | $39.2 B(-0.3%) | $39.3 B(-6.2%) | $41.9 B(+8.8%) | $38.5 B(+5.5%) | $36.5 B(+8.5%) | $33.6 B(+6.3%) | $31.6 B(+9.8%) | $28.8 B(+9.1%) | $26.4 B(-2.8%) | $27.1 B | |
Total Debt | $50.5 B(+0.7%) | $50.2 B(+1.3%) | $49.5 B(+0.3%) | $49.4 B(+5.4%) | $46.9 B(-1.6%) | $47.6 B(+4.5%) | $45.5 B(+3.3%) | $44.1 B(+6.5%) | $41.4 B(+2.4%) | $40.4 B(+2.7%) | $39.4 B(+0.2%) | $39.3 B(-6.2%) | $41.9 B(+8.8%) | $38.5 B(+4.7%) | $36.7 B(+9.3%) | $33.6 B(+6.3%) | $31.6 B(+9.8%) | $28.8 B(+9.1%) | $26.4 B(-2.8%) | $27.1 B | |
Debt To Equity | 2.1(-10.0%) | 2.3(0%) | 2.3(+7.0%) | 2.1(-5.7%) | 2.3(-3.4%) | 2.4(+2.6%) | 2.3(-0.9%) | 2.3(-1.7%) | 2.4(+11.9%) | 2.1(-15.3%) | 2.5(+12.2%) | 2.2(-9.8%) | 2.5(+3.4%) | 2.4(-4.4%) | 2.5(+1.6%) | 2.4(-5.4%) | 2.6(-10.4%) | 2.9(+2.1%) | 2.8(+12.8%) | 2.5 | |
Current Ratio | 4.1(-0.7%) | 4.1(-1.7%) | 4.2(+176.2%) | 1.5(-72.6%) | 5.5(+280.7%) | 1.4(+4.3%) | 1.4(-6.7%) | 1.5(-5.7%) | 1.6(+7.5%) | 1.5(+1.4%) | 1.4(+12.4%) | 1.3(-4.4%) | 1.4(-6.9%) | 1.4(+4.3%) | 1.4(-46.3%) | 2.6(+11.2%) | 2.3(+14.2%) | 2.0(-10.1%) | 2.3(+34.3%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.3 B(+4.1%) | $10.9 B(+5.0%) | $10.4 B(+5.5%) | $9.8 B(+10.0%) | $8.9 B(+17.5%) | $7.6 B(+10.2%) | $6.9 B(+2.8%) | $6.7 B(+5.3%) | $6.4 B(-3.4%) | $6.6 B(-12.3%) | $7.5 B(-2.1%) | $7.7 B(+5.8%) | $7.2 B(+16.9%) | $6.2 B(+23.8%) | $5.0 B(+45.5%) | $3.4 B(+68.8%) | $2.0 B(+92.8%) | $1.1 B(+143.8%) | $433.5 M(-75.8%) | $1.8 B | |
PB Ratio | 4.5(+4.7%) | 4.3(+3.4%) | 4.2(+29.6%) | 3.2(+18.4%) | 2.7(+6.3%) | 2.5(+4.5%) | 2.4(+8.0%) | 2.3(0%) | 2.3(+1.8%) | 2.2(-6.3%) | 2.4(-12.2%) | 2.7(+20.5%) | 2.2(-3.9%) | 2.3(+7.9%) | 2.2(+13.1%) | 1.9(+3.8%) | 1.8(+1.1%) | 1.8(+23.8%) | 1.5(-7.0%) | 1.6 |
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 | $0.6(-11.1%) | $0.7(-2.7%) | $0.7(-35.1%) | $1.1(-30.5%) | $1.6(+74.5%) | $0.9(+161.1%) | $0.4(+71.4%) | $0.2(+425.0%) | $0.0(+103.7%) | -$1.1(-5300.0%) | -$0.0(-102.2%) | $0.9(-50.0%) | $1.8(-12.2%) | $2.0(-23.5%) | $2.7(+8.9%) | $2.5(+37.4%) | $1.8(+44.4%) | $1.2(+153.7%) | -$2.3(-353.9%) | $0.9 | |
TTM EPS | $3.2(-23.6%) | $4.2(-4.9%) | $4.5(+9.3%) | $4.1(+29.5%) | $3.1(+103.2%) | $1.6(+429.8%) | -$0.5(+44.7%) | -$0.8(-431.3%) | -$0.2(-110.0%) | $1.6(-66.2%) | $4.7(-36.3%) | $7.4(-17.4%) | $9.0(+0.1%) | $9.0(+9.9%) | $8.2(+156.9%) | $3.2(+95.1%) | $1.6(+503.7%) | $0.3(+775.0%) | -$0.0(-101.1%) | $3.5 | |
Revenue | $4.7 B(+15.2%) | $4.1 B(-57.2%) | $9.6 B(+119.5%) | $4.4 B(+33.6%) | $3.3 B(-8.7%) | $3.6 B(+16.1%) | $3.1 B(+24.2%) | $2.5 B(+36.7%) | $1.8 B(+526.0%) | $290.9 M(-70.9%) | $999.4 M(-74.5%) | $3.9 B(-12.5%) | $4.5 B(+43.0%) | $3.1 B(-31.3%) | $4.6 B(+127.6%) | $2.0 B(+5.8%) | $1.9 B(+42.3%) | $1.3 B(+233.0%) | -$1.0 B(-194.2%) | $1.1 B | |
TTM Revenue | $22.8 B(+6.8%) | $21.4 B(+2.5%) | $20.8 B(+45.5%) | $14.3 B(+15.2%) | $12.4 B(+13.2%) | $11.0 B(+42.9%) | $7.7 B(+37.3%) | $5.6 B(-20.4%) | $7.0 B(-27.5%) | $9.7 B(-22.7%) | $12.5 B(-22.1%) | $16.1 B(+13.5%) | $14.2 B(+22.3%) | $11.6 B(+18.4%) | $9.8 B(+131.5%) | $4.2 B(+28.6%) | $3.3 B(+50.6%) | $2.2 B(+7.5%) | $2.0 B(-51.9%) | $4.2 B | |
Total Expenses | $4.7 B(+20.3%) | $3.9 B(-58.1%) | $9.3 B(+130.8%) | $4.0 B(+76.7%) | $2.3 B(-26.3%) | $3.1 B(+9.3%) | $2.8 B(+18.9%) | $2.4 B(+44.0%) | $1.6 B(+202.0%) | $545.7 M(-59.4%) | $1.3 B(-54.0%) | $2.9 B(-7.6%) | $3.2 B(+59.7%) | $2.0 B(-35.8%) | $3.1 B(+161.7%) | $1.2 B(+7.8%) | $1.1 B(+44.5%) | $757.1 M(+883.0%) | -$96.7 M(-112.9%) | $751.3 M | |
Operating Expenses | $821.6 M(+9.1%) | $753.4 M(+10.1%) | $684.6 M(-9.3%) | $754.9 M(+24.7%) | $605.3 M(-12.2%) | $689.4 M(+2.5%) | $672.9 M(-0.4%) | $675.6 M(+19.3%) | $566.3 M(-1.4%) | $574.3 M(+7.1%) | $536.2 M(-19.8%) | $668.6 M(+42.3%) | $469.8 M(-4.1%) | $489.7 M(+55.9%) | $314.2 M(+32.0%) | $238.1 M(+12.7%) | $211.4 M(+27.5%) | $165.7 M(+0.2%) | $165.4 M(-23.2%) | $215.5 M | |
Cost Of Goods Sold | $3.8 B(+23.0%) | $3.1 B(-63.5%) | $8.6 B(+163.3%) | $3.3 B(+95.5%) | $1.7 B(-30.4%) | $2.4 B(+11.5%) | $2.1 B(+26.5%) | $1.7 B(+56.9%) | $1.1 B(+3888.1%) | -$28.6 M(-103.5%) | $808.3 M(-64.2%) | $2.3 B(-16.3%) | $2.7 B(+80.7%) | $1.5 B(-46.2%) | $2.8 B(+194.6%) | $941.0 M(+6.6%) | $882.3 M(+49.2%) | $591.3 M(+325.6%) | -$262.1 M(-148.9%) | $535.8 M | |
TTM Cost Of Goods Sold | $18.8 B(+13.1%) | $16.6 B(+4.6%) | $15.9 B(+67.9%) | $9.5 B(+19.7%) | $7.9 B(+8.0%) | $7.3 B(+49.5%) | $4.9 B(+37.6%) | $3.6 B(-13.6%) | $4.1 B(-28.1%) | $5.7 B(-21.0%) | $7.2 B(-21.3%) | $9.2 B(+16.6%) | $7.9 B(+29.8%) | $6.1 B(+17.3%) | $5.2 B(+140.9%) | $2.2 B(+23.2%) | $1.7 B(+35.2%) | $1.3 B(-1.4%) | $1.3 B(-38.1%) | $2.1 B | |
Gross Profit | $885.6 M(-9.7%) | $980.9 M(-4.5%) | $1.0 B(-8.0%) | $1.1 B(-30.6%) | $1.6 B(+34.7%) | $1.2 B(+26.5%) | $943.4 M(+19.1%) | $792.0 M(+7.2%) | $739.0 M(+131.3%) | $319.4 M(+67.2%) | $191.1 M(-88.5%) | $1.7 B(-6.8%) | $1.8 B(+8.8%) | $1.6 B(-8.1%) | $1.8 B(+68.3%) | $1.1 B(+5.1%) | $1.0 B(+36.8%) | $740.7 M(+200.2%) | -$739.4 M(-240.2%) | $527.2 M | |
TTM Gross Profit | $4.0 B(-15.3%) | $4.7 B(-4.3%) | $4.9 B(+1.7%) | $4.9 B(+7.2%) | $4.5 B(+23.7%) | $3.7 B(+31.3%) | $2.8 B(+36.9%) | $2.0 B(-30.0%) | $2.9 B(-26.5%) | $4.0 B(-25.0%) | $5.3 B(-23.2%) | $6.9 B(+9.6%) | $6.3 B(+14.1%) | $5.5 B(+19.6%) | $4.6 B(+121.8%) | $2.1 B(+34.8%) | $1.5 B(+72.9%) | $891.5 M(+23.5%) | $721.7 M(-65.7%) | $2.1 B | |
Gross Margin | 18.7%(-21.6%) | 23.9%(+123.4%) | 10.7%(-58.1%) | 25.5%(-48.0%) | 49.1%(+47.6%) | 33.3%(+9.0%) | 30.5%(-4.0%) | 31.8%(-21.6%) | 40.6%(-63.0%) | 109.8%(+474.4%) | 19.1%(-55.0%) | 42.5%(+6.5%) | 39.9%(-23.9%) | 52.5%(+33.6%) | 39.3%(-26.0%) | 53.1%(-0.7%) | 53.4%(-3.9%) | 55.6%(-24.7%) | 73.8%(+48.9%) | 49.6% | |
Operating Profit | $64.0 M(-71.8%) | $227.4 M(-33.5%) | $342.0 M(-5.3%) | $361.3 M(-64.0%) | $1.0 B(+98.9%) | $504.0 M(+86.3%) | $270.5 M(+132.4%) | $116.4 M(-32.6%) | $172.7 M(+167.8%) | -$254.8 M(+26.2%) | -$345.1 M(-134.5%) | $999.7 M(-24.3%) | $1.3 B(+14.3%) | $1.2 B(-21.8%) | $1.5 B(+78.8%) | $826.1 M(+3.1%) | $801.5 M(+39.4%) | $574.9 M(+163.5%) | -$904.8 M(-390.2%) | $311.8 M | |
TTM Operating Profit | $994.8 M(-48.5%) | $1.9 B(-12.5%) | $2.2 B(+3.3%) | $2.1 B(+12.9%) | $1.9 B(+78.0%) | $1.1 B(+248.9%) | $304.8 M(+198.1%) | -$310.8 M(-154.3%) | $572.4 M(-66.7%) | $1.7 B(-45.1%) | $3.1 B(-36.8%) | $5.0 B(+3.6%) | $4.8 B(+12.2%) | $4.3 B(+15.8%) | $3.7 B(+183.5%) | $1.3 B(+65.7%) | $783.4 M(+412.6%) | $152.8 M(+399.3%) | -$51.1 M(-103.9%) | $1.3 B | |
Operating Margin | 1.4%(-75.6%) | 5.5%(+55.6%) | 3.6%(-56.9%) | 8.3%(-73.0%) | 30.6%(+117.9%) | 14.1%(+60.6%) | 8.8%(+87.0%) | 4.7%(-50.7%) | 9.5%(+110.8%) | -87.6%(-153.7%) | -34.5%(-235.6%) | 25.5%(-13.5%) | 29.4%(-20.1%) | 36.9%(+13.9%) | 32.4%(-21.4%) | 41.2%(-2.6%) | 42.3%(-2.0%) | 43.2%(-52.2%) | 90.3%(+208.1%) | 29.3% | |
Net Income | $600.5 M(-10.1%) | $667.9 M(-2.1%) | $682.2 M(-34.4%) | $1.0 B(-30.2%) | $1.5 B(+72.9%) | $861.7 M(+153.4%) | $340.0 M(+145.7%) | $138.4 M(+177.3%) | $49.9 M(+107.0%) | -$717.4 M(-9711.1%) | $7.5 M(-98.7%) | $590.7 M(-48.9%) | $1.2 B(-12.1%) | $1.3 B(-21.2%) | $1.7 B(+10.5%) | $1.5 B(+41.9%) | $1.1 B(+50.6%) | $707.0 M(+155.2%) | -$1.3 B(-344.6%) | $523.4 M | |
TTM Net Income | $3.0 B(-22.9%) | $3.9 B(-4.8%) | $4.1 B(+9.2%) | $3.7 B(+31.9%) | $2.8 B(+103.6%) | $1.4 B(+834.9%) | -$189.1 M(+63.7%) | -$521.7 M(-652.9%) | -$69.3 M(-106.7%) | $1.0 B(-66.2%) | $3.1 B(-35.1%) | $4.7 B(-16.3%) | $5.7 B(+1.6%) | $5.6 B(+12.3%) | $5.0 B(+147.3%) | $2.0 B(+97.3%) | $1.0 B(+408.8%) | $199.4 M(+1211.6%) | $15.2 M(-99.2%) | $2.0 B | |
Net Margin | 12.7%(-22.0%) | 16.3%(+128.7%) | 7.1%(-70.1%) | 23.8%(-47.8%) | 45.5%(+89.5%) | 24.0%(+118.5%) | 11.0%(+97.8%) | 5.6%(+102.9%) | 2.7%(+101.1%) | -246.6%(-32982.7%) | 0.8%(-95.0%) | 15.1%(-41.6%) | 25.8%(-38.5%) | 41.9%(+14.6%) | 36.6%(-51.4%) | 75.4%(+34.1%) | 56.2%(+5.9%) | 53.1% | - | 49.2% | |
EBIT | $2.4 B(+18.7%) | $2.1 B(-5.2%) | $2.2 B(-18.9%) | $2.7 B(-25.4%) | $3.6 B(+62.3%) | $2.2 B(+115.7%) | $1.0 B(+45.0%) | $706.8 M(+13.3%) | $623.8 M(+139.8%) | -$1.6 B(-199.1%) | $1.6 B(+4.4%) | $1.5 B(-61.7%) | $4.0 B(-18.9%) | $4.9 B(+5.8%) | $4.6 B(-8.9%) | $5.1 B(+42.5%) | $3.6 B(+48.4%) | $2.4 B(+155.4%) | -$4.3 B(-351.9%) | $1.7 B | |
TTM EBIT | $9.4 B(-10.9%) | $10.5 B(-1.4%) | $10.6 B(+12.1%) | $9.5 B(+26.1%) | $7.5 B(+64.9%) | $4.6 B(+480.4%) | $786.8 M(-41.5%) | $1.3 B(-37.6%) | $2.2 B(-60.8%) | $5.5 B(-54.0%) | $11.9 B(-20.3%) | $15.0 B(-19.2%) | $18.5 B(+2.2%) | $18.1 B(+15.9%) | $15.6 B(+133.6%) | $6.7 B(+100.2%) | $3.3 B(+649.2%) | $446.6 M(+380.8%) | -$159.0 M(-102.6%) | $6.2 B | |
EBITDA | $2.4 B(+18.7%) | $2.1 B(-5.2%) | $2.2 B(-18.9%) | $2.7 B(-25.4%) | $3.6 B(+62.3%) | $2.2 B(+115.7%) | $1.0 B(+45.0%) | $706.8 M(+13.3%) | $623.8 M(+139.8%) | -$1.6 B(-199.1%) | $1.6 B(+4.4%) | $1.5 B(-61.7%) | $4.0 B(-18.9%) | $4.9 B(+5.8%) | $4.6 B(-8.9%) | $5.1 B(+42.5%) | $3.6 B(+48.4%) | $2.4 B(+155.4%) | -$4.3 B(-351.9%) | $1.7 B | |
TTM EBITDA | $9.4 B(-10.9%) | $10.5 B(-1.4%) | $10.6 B(+12.1%) | $9.5 B(+26.1%) | $7.5 B(+64.9%) | $4.6 B(+480.4%) | $786.8 M(-41.5%) | $1.3 B(-37.6%) | $2.2 B(-60.8%) | $5.5 B(-54.0%) | $11.9 B(-20.3%) | $15.0 B(-19.2%) | $18.5 B(+2.2%) | $18.1 B(+15.9%) | $15.6 B(+133.6%) | $6.7 B(+100.2%) | $3.3 B(+649.2%) | $446.6 M(+380.8%) | -$159.0 M(-102.6%) | $6.2 B | |
Selling, General & Administrative Expenses | $821.6 M(+9.1%) | $753.4 M(+10.1%) | $684.6 M(-9.3%) | $754.9 M(+24.7%) | $605.3 M(-12.2%) | $689.4 M(+2.5%) | $672.9 M(-0.4%) | $675.6 M(+19.3%) | $566.3 M(-1.4%) | $574.3 M(+7.1%) | $536.2 M(-19.8%) | $668.6 M(+42.3%) | $469.8 M(-4.1%) | $489.7 M(+55.9%) | $314.2 M(+32.0%) | $238.1 M(+12.7%) | $211.4 M(+27.5%) | $165.7 M(+0.2%) | $165.4 M(-23.2%) | $215.5 M | |
TTM SG&A | $3.0 B(+7.7%) | $2.8 B(+2.3%) | $2.7 B(+0.4%) | $2.7 B(+3.0%) | $2.6 B(+1.5%) | $2.6 B(+4.6%) | $2.5 B(+5.8%) | $2.4 B(+0.3%) | $2.3 B(+4.3%) | $2.2 B(+3.9%) | $2.2 B(+11.4%) | $1.9 B(+28.5%) | $1.5 B(+20.6%) | $1.3 B(+34.9%) | $929.4 M(+19.1%) | $780.6 M(+3.0%) | $758.0 M(+2.6%) | $738.7 M(-4.4%) | $772.8 M(-2.4%) | $791.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $800.4 M(-5.7%) | $849.0 M(+5.0%) | $808.6 M(+1.0%) | $800.4 M(+4.1%) | $769.1 M(+1.2%) | $759.9 M(+23.3%) | $616.6 M(+6.8%) | $577.6 M(+38.3%) | $417.7 M(+20.1%) | $347.7 M(+17.9%) | $295.0 M(+0.8%) | $292.6 M(-2.7%) | $300.6 M(+8.8%) | $276.4 M(+5.3%) | $262.4 M(+7.3%) | $244.6 M(+9.3%) | $223.7 M(-6.8%) | $240.1 M(-8.2%) | $261.5 M(+0.2%) | $260.9 M | |
TTM Interest Expense | $3.3 B(+1.0%) | $3.2 B(+2.8%) | $3.1 B(+6.5%) | $2.9 B(+8.2%) | $2.7 B(+14.8%) | $2.4 B(+21.0%) | $2.0 B(+19.6%) | $1.6 B(+21.1%) | $1.4 B(+9.5%) | $1.2 B(+6.1%) | $1.2 B(+2.9%) | $1.1 B(+4.4%) | $1.1 B(+7.6%) | $1.0 B(+3.8%) | $970.8 M(+0.1%) | $969.9 M(-1.7%) | $986.2 M(-4.4%) | $1.0 B(-2.3%) | $1.1 B(+1.2%) | $1.0 B | |
Income Tax | $209.9 M(-3.3%) | $217.0 M(-19.4%) | $269.2 M(-6.1%) | $286.6 M(-34.5%) | $437.2 M(+34.5%) | $325.0 M(+118.5%) | $148.7 M(+35.8%) | $109.6 M(+34.1%) | $81.7 M(+179.7%) | -$102.5 M(-379.7%) | $36.7 M(-84.3%) | $233.2 M(-38.5%) | $379.3 M(+10.4%) | $343.7 M(-21.7%) | $438.7 M(+8.6%) | $404.1 M(+12.5%) | $359.4 M(+74.2%) | $206.3 M(+157.2%) | -$360.7 M(-352.9%) | $142.6 M | |
TTM Income Tax | $982.7 M(-18.8%) | $1.2 B(-8.2%) | $1.3 B(+10.1%) | $1.2 B(+17.4%) | $1.0 B(+53.5%) | $665.0 M(+180.0%) | $237.5 M(+89.4%) | $125.4 M(-49.6%) | $249.0 M(-54.4%) | $546.6 M(-44.9%) | $992.8 M(-28.8%) | $1.4 B(-10.9%) | $1.6 B(+1.3%) | $1.5 B(+9.8%) | $1.4 B(+131.3%) | $609.1 M(+75.2%) | $347.6 M(+740.7%) | $41.3 M(+8549.2%) | $478.0 K(-99.9%) | $528.8 M | |
PE Ratio | 37.6(+52.1%) | 24.8(+9.8%) | 22.6(+11.0%) | 20.3(+2.4%) | 19.8(-45.1%) | 36.1 | - | - | - | 28.9(+134.1%) | 12.4(+23.2%) | 10.0(+48.1%) | 6.8(+2.6%) | 6.6(+10.4%) | 6.0(-53.0%) | 12.7(-39.6%) | 21.1(-81.6%) | 114.4 | - | 8.2 | |
PS Ratio | 4.8(+8.9%) | 4.4(+2.1%) | 4.3(-16.6%) | 5.1(+15.3%) | 4.4(+1.6%) | 4.4(-25.7%) | 5.9(-17.6%) | 7.1(+36.3%) | 5.2(+27.8%) | 4.1(+49.1%) | 2.8(-0.4%) | 2.8(+10.4%) | 2.5(-16.1%) | 3.0(+3.5%) | 2.9(-47.5%) | 5.5(-7.3%) | 5.9(-25.3%) | 7.9(+23.6%) | 6.4(+65.4%) | 3.9 |
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 | $1.9 B(-44.1%) | $3.4 B(+119.8%) | $1.5 B(+38.0%) | $1.1 B(-43.8%) | $2.0 B(+174.7%) | -$2.6 B(-36.5%) | -$1.9 B(-198.5%) | -$647.5 M(+56.4%) | -$1.5 B(+63.5%) | -$4.1 B(-543.2%) | $916.8 M(+125.3%) | -$3.6 B(-60.7%) | -$2.3 B(-82.4%) | -$1.2 B(-1586.8%) | -$73.2 M(+96.0%) | -$1.8 B(-28.2%) | -$1.4 B(-5.8%) | -$1.3 B(+5.3%) | -$1.4 B(+35.2%) | -$2.2 B | |
TTM CFO | $7.9 B(-1.2%) | $8.0 B(+304.9%) | $2.0 B(+231.6%) | -$1.5 B(+54.0%) | -$3.2 B(+51.5%) | -$6.7 B(+17.5%) | -$8.1 B(-54.0%) | -$5.3 B(+36.0%) | -$8.2 B(+8.5%) | -$9.0 B(-45.7%) | -$6.2 B(+13.8%) | -$7.2 B(-33.8%) | -$5.4 B(-18.6%) | -$4.5 B(+2.1%) | -$4.6 B(+22.4%) | -$6.0 B(+5.8%) | -$6.3 B(-19.0%) | -$5.3 B(+26.8%) | -$7.2 B(-27.5%) | -$5.7 B | |
Cash From Investing | -$5.1 B(+6.5%) | -$5.5 B(+11.7%) | -$6.2 B(-862.5%) | $813.0 M(+175.5%) | -$1.1 B(-640.0%) | $199.4 M(+105.2%) | -$3.8 B(-28.7%) | -$3.0 B(+17.4%) | -$3.6 B(+29.6%) | -$5.1 B(-155.0%) | -$2.0 B(+22.8%) | -$2.6 B(+42.1%) | -$4.5 B(-105.7%) | -$2.2 B(-477.8%) | -$376.0 M(-797.1%) | -$41.9 M(-17.0%) | -$35.8 M(-18.7%) | -$30.2 M(+33.6%) | -$45.4 M(-4.4%) | -$43.5 M | |
TTM CFI | -$16.0 B(-33.9%) | -$11.9 B(-90.6%) | -$6.3 B(-61.3%) | -$3.9 B(+49.3%) | -$7.7 B(+24.7%) | -$10.2 B(+34.2%) | -$15.5 B(-13.3%) | -$13.6 B(-2.9%) | -$13.3 B(+6.2%) | -$14.1 B(-26.0%) | -$11.2 B(-16.9%) | -$9.6 B(-36.1%) | -$7.1 B(-168.8%) | -$2.6 B(-442.6%) | -$484.0 M(-215.5%) | -$153.4 M(+1.1%) | -$155.0 M(-12.4%) | -$137.9 M(+40.8%) | -$232.9 M(-12.3%) | -$207.4 M | |
Cash From Financing | $2.1 B(+0.8%) | $2.1 B(+4483.9%) | $45.0 M(-99.4%) | $7.1 B(+6759.8%) | $104.1 M(-97.0%) | $3.5 B(+66.6%) | $2.1 B(-61.6%) | $5.4 B(+24.4%) | $4.3 B(-46.7%) | $8.2 B(+96.8%) | $4.1 B(-2.2%) | $4.2 B(-41.4%) | $7.2 B(+63.0%) | $4.4 B(-0.5%) | $4.5 B(+52.9%) | $2.9 B(-18.2%) | $3.6 B(+96.9%) | $1.8 B(+19.9%) | $1.5 B(-16.3%) | $1.8 B | |
TTM CFF | $11.3 B(+21.1%) | $9.4 B(-13.0%) | $10.7 B(-15.9%) | $12.8 B(+15.8%) | $11.0 B(-27.8%) | $15.3 B(-23.5%) | $20.0 B(-9.4%) | $22.1 B(+5.6%) | $20.9 B(-12.1%) | $23.8 B(+18.6%) | $20.1 B(-1.5%) | $20.4 B(+6.9%) | $19.0 B(+23.8%) | $15.4 B(+20.6%) | $12.8 B(+30.1%) | $9.8 B(+12.8%) | $8.7 B(+44.9%) | $6.0 B(-24.9%) | $8.0 B(+23.2%) | $6.5 B | |
Free Cash Flow | $1.8 B(-45.0%) | $3.3 B(+120.6%) | $1.5 B(+40.1%) | $1.1 B(-44.8%) | $2.0 B(+173.0%) | -$2.7 B(-36.9%) | -$2.0 B(-190.2%) | -$674.0 M(+55.4%) | -$1.5 B(+63.1%) | -$4.1 B(-551.5%) | $904.9 M(+124.9%) | -$3.6 B(-59.3%) | -$2.3 B(-81.9%) | -$1.3 B(-1144.9%) | -$100.9 M(+94.5%) | -$1.8 B(-27.9%) | -$1.4 B(-6.1%) | -$1.4 B(+6.2%) | -$1.5 B(+34.4%) | -$2.2 B | |
TTM FCF | $7.8 B(-1.6%) | $7.9 B(+322.4%) | $1.9 B(+216.3%) | -$1.6 B(+52.2%) | -$3.4 B(+50.8%) | -$6.8 B(+17.1%) | -$8.2 B(-53.3%) | -$5.4 B(+35.6%) | -$8.3 B(+8.5%) | -$9.1 B(-45.1%) | -$6.3 B(+13.8%) | -$7.3 B(-32.6%) | -$5.5 B(-18.0%) | -$4.7 B(+2.2%) | -$4.8 B(+22.1%) | -$6.1 B(+5.6%) | -$6.5 B(-18.9%) | -$5.4 B(+27.2%) | -$7.5 B(-27.0%) | -$5.9 B | |
CAPEX | $44.6 M(+68.5%) | $26.5 M(+53.1%) | $17.3 M(-40.8%) | $29.2 M(+67.7%) | $17.4 M(-54.8%) | $38.6 M(+66.1%) | $23.2 M(-12.3%) | $26.5 M(+8.4%) | $24.4 M(+9.5%) | $22.3 M(+87.5%) | $11.9 M(-39.1%) | $19.5 M(-40.7%) | $33.0 M(+50.9%) | $21.8 M(-21.2%) | $27.7 M(-33.9%) | $41.9 M(+17.0%) | $35.8 M(+18.7%) | $30.2 M(-33.6%) | $45.4 M(+4.4%) | $43.5 M | |
TTM CAPEX | $117.6 M(+30.1%) | $90.4 M(-11.8%) | $102.5 M(-5.5%) | $108.4 M(+2.6%) | $105.7 M(-6.2%) | $112.6 M(+16.9%) | $96.4 M(+13.3%) | $85.1 M(+8.9%) | $78.1 M(-9.8%) | $86.7 M(+0.5%) | $86.2 M(-15.5%) | $102.0 M(-18.0%) | $124.4 M(-2.3%) | $127.3 M(-6.2%) | $135.7 M(-11.6%) | $153.4 M(-1.1%) | $155.0 M(+12.4%) | $137.9 M(-40.8%) | $232.9 M(+12.3%) | $207.4 M | |
Dividends Paid | $155.3 M(+0.0%) | $155.3 M(+6.3%) | $146.0 M(0%) | $146.0 M(-8.0%) | $158.8 M(-0.5%) | $159.5 M(+5.8%) | $150.7 M(0%) | $150.7 M(+0.1%) | $150.5 M(+38.0%) | $109.1 M(+5.9%) | $103.0 M(+0.9%) | $102.0 M(-2.2%) | $104.3 M(-5.1%) | $109.9 M(+6.3%) | $103.4 M(-4.6%) | $108.4 M(+29.3%) | $83.8 M(+0.3%) | $83.6 M(+7.1%) | $78.1 M(+1.3%) | $77.1 M | |
TTM Dividends Paid | $602.7 M(-0.6%) | $606.1 M(-0.7%) | $610.3 M(-0.8%) | $615.0 M(-0.8%) | $619.7 M(+1.4%) | $611.5 M(+9.0%) | $561.1 M(+9.3%) | $513.3 M(+10.5%) | $464.6 M(+11.1%) | $418.4 M(-0.2%) | $419.2 M(-0.1%) | $419.6 M(-1.5%) | $426.0 M(+5.0%) | $405.5 M(+6.9%) | $379.2 M(+7.2%) | $353.9 M(+9.7%) | $322.6 M(+2.3%) | $315.3 M(+2.4%) | $308.0 M(+1.0%) | $304.9 M | |
TTM Dividend Per Share | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 0.6%(-12.5%) | 0.6%(-3.0%) | 0.7%(-15.4%) | 0.8%(-23.5%) | 1.0%(-9.7%) | 1.1%(-4.2%) | 1.2%(-9.9%) | 1.3%(-6.4%) | 1.4%(+10.2%) | 1.3%(+28.3%) | 1.0%(+28.6%) | 0.8%(-16.3%) | 0.9%(-1.1%) | 0.9%(-16.2%) | 1.1%(-15.3%) | 1.3%(-13.3%) | 1.5%(-8.5%) | 1.6%(-22.5%) | 2.1%(+24.6%) | 1.7% | |
Payout Ratio | 25.9%(+11.2%) | 23.3%(+8.6%) | 21.4%(+52.4%) | 14.0%(+31.8%) | 10.7%(-42.5%) | 18.5%(-58.2%) | 44.3%(-59.3%) | 108.9%(-63.9%) | 301.7%(+2083.8%) | -15.2%(-101.1%) | 1379.8%(+7889.8%) | 17.3%(+91.5%) | 9.0%(+7.9%) | 8.4%(+35.1%) | 6.2%(-13.7%) | 7.2%(-8.9%) | 7.9%(-33.4%) | 11.8%(+293.8%) | -6.1%(-141.4%) | 14.7% |