Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 B(+2.3%) | $14.9 B(-0.1%) | $14.9 B(+1.6%) | $14.7 B(+2.7%) | $14.3 B(+4.8%) | $13.6 B(+1.5%) | $13.4 B(+1.7%) | $13.2 B(-3.0%) | $13.6 B(-1.0%) | $13.8 B(-1.3%) | $13.9 B(+4.8%) | $13.3 B(-7.9%) | $14.4 B(-2.7%) | $14.8 B(-0.3%) | $14.9 B(-4.9%) | $15.7 B(+4.6%) | $15.0 B(-5.1%) | $15.8 B(-9.8%) | $17.5 B | |
Current Assets | $4.2 B(+2.9%) | $4.1 B(-5.9%) | $4.3 B(+3.2%) | $4.2 B(+0.6%) | $4.2 B(+9.5%) | $3.8 B(+0.7%) | $3.8 B(+7.2%) | $3.5 B(+21.2%) | $2.9 B(-3.1%) | $3.0 B(+0.6%) | $3.0 B(+14.5%) | $2.6 B(+9.8%) | $2.4 B(-18.1%) | $2.9 B(+14.4%) | $2.5 B(-19.2%) | $3.1 B(+63.9%) | $1.9 B(-25.4%) | $2.6 B(-26.7%) | $3.5 B | |
Non Current Assets | $11.0 B(+2.0%) | $10.8 B(+2.3%) | $10.6 B(+1.0%) | $10.5 B(+3.5%) | $10.1 B(+2.9%) | $9.8 B(+1.8%) | $9.6 B(-0.3%) | $9.7 B(-9.6%) | $10.7 B(-0.4%) | $10.7 B(-1.8%) | $10.9 B(+2.5%) | $10.7 B(-11.4%) | $12.1 B(+1.1%) | $11.9 B(-3.3%) | $12.3 B(-1.3%) | $12.5 B(-4.1%) | $13.0 B(-1.1%) | $13.2 B(-5.6%) | $14.0 B | |
Total Liabilities | $14.5 B(+1.0%) | $14.4 B(+0.3%) | $14.3 B(+0.6%) | $14.2 B(+2.7%) | $13.9 B(+3.5%) | $13.4 B(+1.1%) | $13.2 B(+0.5%) | $13.2 B(-39.8%) | $21.9 B(+0.6%) | $21.7 B(+1.2%) | $21.5 B(+5.6%) | $20.4 B(+8.5%) | $18.8 B(+1.4%) | $18.5 B(+4.2%) | $17.8 B(-1.9%) | $18.1 B(+10.1%) | $16.4 B(-1.4%) | $16.7 B(-4.2%) | $17.4 B | |
Current Liabilities | $6.2 B(+6.5%) | $5.8 B(+2.4%) | $5.7 B(-0.1%) | $5.7 B(+2.5%) | $5.5 B(+6.1%) | $5.2 B(+0.7%) | $5.2 B(+2.0%) | $5.1 B(-63.3%) | $13.9 B(+2.6%) | $13.5 B(+1.6%) | $13.3 B(+8.1%) | $12.3 B(+16.5%) | $10.6 B(-3.8%) | $11.0 B(+37.2%) | $8.0 B(+6.9%) | $7.5 B(+10.3%) | $6.8 B(+2.3%) | $6.6 B(+5.4%) | $6.3 B | |
Long Term Liabilities | $8.3 B(-2.7%) | $8.5 B(-1.1%) | $8.6 B(+1.0%) | $8.5 B(+2.8%) | $8.3 B(+1.8%) | $8.2 B(+1.3%) | $8.1 B(-0.4%) | $8.1 B(+0.9%) | $8.0 B(-2.6%) | $8.2 B(+0.6%) | $8.2 B(+1.8%) | $8.0 B(-1.9%) | $8.2 B(+9.2%) | $7.5 B(-23.0%) | $9.7 B(-8.0%) | $10.6 B(+9.9%) | $9.6 B(-3.8%) | $10.0 B(-9.7%) | $11.1 B | |
Shareholders Equity | $724.5 M(+34.4%) | $539.0 M(-10.0%) | $598.7 M(+33.0%) | $450.3 M(+2.9%) | $437.4 M(+68.4%) | $259.8 M(+28.7%) | $201.9 M(+377.4%) | $42.3 M(+100.5%) | -$8.2 B(-3.3%) | -$8.0 B(-5.7%) | -$7.6 B(-7.0%) | -$7.1 B(-63.7%) | -$4.3 B(-18.1%) | -$3.7 B(-27.3%) | -$2.9 B(-17.7%) | -$2.4 B(-65.5%) | -$1.5 B(-63.7%) | -$899.2 M(-1191.3%) | $82.4 M | |
Book Value | $724.5 M(+34.4%) | $539.0 M(-10.0%) | $598.7 M(+33.0%) | $450.3 M(+2.9%) | $437.4 M(+68.4%) | $259.8 M(+28.7%) | $201.9 M(+377.4%) | $42.3 M(+100.5%) | -$8.2 B(-3.3%) | -$8.0 B(-5.7%) | -$7.6 B(-7.0%) | -$7.1 B(-63.7%) | -$4.3 B(-18.1%) | -$3.7 B(-27.3%) | -$2.9 B(-17.7%) | -$2.4 B(-65.5%) | -$1.5 B(-63.7%) | -$899.2 M(-1191.3%) | $82.4 M | |
Working Capital | -$2.0 B(-15.0%) | -$1.7 B(-29.1%) | -$1.3 B(+9.1%) | -$1.5 B(-8.6%) | -$1.4 B(+3.2%) | -$1.4 B(-0.8%) | -$1.4 B(+9.8%) | -$1.6 B(+85.8%) | -$10.9 B(-4.2%) | -$10.5 B(-1.8%) | -$10.3 B(-6.3%) | -$9.7 B(-18.5%) | -$8.2 B(-1.3%) | -$8.1 B(-47.8%) | -$5.5 B(-25.7%) | -$4.3 B(+10.8%) | -$4.9 B(-19.8%) | -$4.1 B(-45.6%) | -$2.8 B | |
Cash And Cash Equivalents | $2.0 B(+8.5%) | $1.9 B(+0.1%) | $1.9 B(+8.0%) | $1.7 B(+5.2%) | $1.6 B(+6.8%) | $1.5 B(+7.8%) | $1.4 B(+16.3%) | $1.2 B(+35.6%) | $897.2 M(-20.8%) | $1.1 B(-3.9%) | $1.2 B(+12.6%) | $1.0 B(+12.5%) | $930.2 M(-39.4%) | $1.5 B(+15.4%) | $1.3 B(-21.6%) | $1.7 B(+98.7%) | $853.5 M(-36.0%) | $1.3 B(-11.7%) | $1.5 B | |
Accounts Payable | $1.2 B(+2.4%) | $1.2 B(+36.2%) | $862.3 M(+5.5%) | $817.5 M(-34.4%) | $1.2 B(+55.0%) | $803.6 M(-3.6%) | $833.5 M(+29.0%) | $646.1 M(-23.4%) | $843.0 M(-83.9%) | $5.2 B(+403.4%) | $1.0 B(+15.6%) | $900.3 M(-31.0%) | $1.3 B(+1.7%) | $1.3 B(-21.3%) | $1.6 B(+73.2%) | $941.5 M(-37.8%) | $1.5 B(+73.5%) | $871.8 M(-56.0%) | $2.0 B | |
Accounts Receivable | $1.3 B(+1.3%) | $1.3 B(-8.7%) | $1.4 B(-1.2%) | $1.4 B(-4.3%) | $1.4 B(+12.4%) | $1.3 B(+18.0%) | $1.1 B(+8.3%) | $1.0 B(-8.7%) | $1.1 B(+5.5%) | $1.0 B(+2.5%) | $1.0 B(+15.8%) | $881.8 M(+22.2%) | $721.6 M(+19.6%) | $603.4 M(+31.3%) | $459.4 M(-23.4%) | $599.4 M(+38.1%) | $434.0 M(-6.4%) | $463.6 M(-20.1%) | $579.9 M | |
Short Term Debt | $792.6 M(+8.5%) | $730.4 M(-4.9%) | $768.0 M(+10.4%) | $695.4 M(+15.9%) | $599.9 M(+0.7%) | $595.8 M(-36.9%) | $943.8 M(+6.5%) | $886.6 M(-85.1%) | $6.0 B | - | $5.1 B(+10.4%) | $4.6 B(+4.1%) | $4.4 B(-14.2%) | $5.1 B(+35.0%) | $3.8 B(+20.4%) | $3.2 B(+14.9%) | $2.8 B(+14.5%) | $2.4 B | - | |
Long Term Debt | $6.4 B(-0.9%) | $6.5 B(+1.4%) | $6.4 B(+0.9%) | $6.3 B(+4.4%) | $6.1 B(+3.6%) | $5.9 B(+0.0%) | $5.9 B(-2.0%) | $6.0 B(-2.4%) | $6.1 B | - | $6.1 B(+2.0%) | $5.9 B(+1.9%) | $5.8 B(+11.3%) | $5.2 B(-25.2%) | $7.0 B(-10.2%) | $7.8 B(+7.8%) | $7.2 B(-4.9%) | $7.6 B | - | |
Total Debt | $7.2 B(+0.0%) | $7.2 B(+0.7%) | $7.2 B(+1.9%) | $7.0 B(+5.4%) | $6.7 B(+3.3%) | $6.5 B(-5.1%) | $6.8 B(-0.9%) | $6.9 B(-43.2%) | $12.1 B(+100.0%) | $0.0(-100.0%) | $11.1 B(+5.7%) | $10.5 B(+2.9%) | $10.2 B(-1.3%) | $10.4 B(-4.0%) | $10.8 B(-1.4%) | $11.0 B(+9.7%) | $10.0 B(-0.2%) | $10.0 B(+100.0%) | $0.0 | |
Debt To Equity | 4.2(-24.4%) | 5.5(+7.8%) | 5.1(-24.5%) | 6.8(-4.6%) | 7.1(-41.3%) | 12.2(-30.8%) | 17.6(-78.6%) | 82.3(+9446.6%) | -0.9(-100.0%) | 0.0(+100.0%) | -0.9(-1.1%) | -0.9(+37.8%) | -1.4(+12.8%) | -1.6(+20.8%) | -2.1(+17.5%) | -2.5(+29.5%) | -3.6(+38.2%) | -5.8(-100.0%) | 0.0 | |
Current Ratio | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(+2.7%) | 0.7(-1.3%) | 0.8(+2.7%) | 0.7(0%) | 0.7(+4.3%) | 0.7(+233.3%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(-8.7%) | 0.2(-11.5%) | 0.3(-18.8%) | 0.3(-23.8%) | 0.4(+50.0%) | 0.3(-28.2%) | 0.4(-30.4%) | 0.6 | |
Quick Ratio | 0.6(-1.6%) | 0.6(-7.6%) | 0.7(+4.8%) | 0.6(-3.1%) | 0.7(+3.2%) | 0.6(0%) | 0.6(+5.0%) | 0.6(+233.3%) | 0.2(-10.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(-16.7%) | 0.2(-14.3%) | 0.3(-26.3%) | 0.4(+58.3%) | 0.2(-27.3%) | 0.3(-34.0%) | 0.5 | |
Inventory | $479.8 M(-13.6%) | $555.3 M(-5.1%) | $585.3 M(-1.3%) | $592.9 M(+7.4%) | $552.0 M(+3.9%) | $531.2 M(+5.1%) | $505.3 M(+5.8%) | $477.8 M(+22.2%) | $391.1 M(+14.5%) | $341.6 M(+1.0%) | $338.2 M(+17.7%) | $287.3 M(+4.7%) | $274.5 M(-6.9%) | $294.8 M(-0.9%) | $297.4 M(-8.1%) | $323.6 M(+3.1%) | $313.9 M(-12.1%) | $356.9 M(-1.0%) | $360.4 M | |
Retained Earnings | $957.9 M(+28.2%) | $747.1 M(+15.8%) | $645.2 M(+38.9%) | $464.4 M(+14.3%) | $406.3 M(+66.5%) | $244.1 M(+103.3%) | -$7.3 B(+2.4%) | -$7.5 B(+25.3%) | -$10.0 B(-3.0%) | -$9.7 B(-5.7%) | -$9.2 B(-4.3%) | -$8.8 B(-45.3%) | -$6.1 B(-12.8%) | -$5.4 B(-16.6%) | -$4.6 B(-10.3%) | -$4.2 B(-29.8%) | -$3.2 B(-21.6%) | -$2.7 B(-50.3%) | -$1.8 B | |
PB Ratio | 10.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+106.6%) | $0.5(-43.6%) | $0.9(+209.4%) | $0.3(-64.1%) | $0.8(+60.0%) | $0.5(+19.4%) | $0.4(-95.0%) | $8.1(+114.9%) | -$54.5(+43.4%) | -$96.3(-37.7%) | -$69.9(+86.2%) | -$506.9(-298.2%) | -$127.3(+10.1%) | -$141.6(-78.6%) | -$79.3(+55.2%) | -$177.1(-67.9%) | -$105.4(+35.6%) | -$163.8(+58.0%) | -$390.1 | |
TTM EPS | $2.6(+9.6%) | $2.4(+0.1%) | $2.4(+23.5%) | $1.9(-80.3%) | $9.8(+121.5%) | -$45.4(+68.0%) | -$142.2(+33.1%) | -$212.5(+70.8%) | -$727.6(+9.1%) | -$800.4(+5.4%) | -$845.8(+1.1%) | -$855.1(-62.8%) | -$525.3(-4.3%) | -$503.4(+4.2%) | -$525.6(+37.2%) | -$836.4(-35.4%) | -$617.5(-24.4%) | -$496.2(-44.2%) | -$344.0 | |
Revenue | $3.2 B(+8.8%) | $3.0 B(-8.7%) | $3.3 B(+1.7%) | $3.2 B(+6.2%) | $3.0 B(+14.9%) | $2.6 B(-5.0%) | $2.8 B(+2.2%) | $2.7 B(+6.0%) | $2.6 B(+17.5%) | $2.2 B(+13.5%) | $1.9 B(-1.2%) | $1.9 B(+52.0%) | $1.3 B(+43.6%) | $888.7 M(+5.5%) | $842.2 M(+3.9%) | $810.9 M(+100.2%) | $405.0 M(-8.3%) | $441.7 M(-80.5%) | $2.3 B | |
TTM Revenue | $12.7 B(+1.8%) | $12.5 B(+2.9%) | $12.1 B(+4.3%) | $11.6 B(+4.5%) | $11.1 B(+4.4%) | $10.7 B(+4.5%) | $10.2 B(+9.1%) | $9.4 B(+9.0%) | $8.6 B(+17.5%) | $7.3 B(+21.4%) | $6.0 B(+21.7%) | $4.9 B(+29.6%) | $3.8 B(+29.6%) | $2.9 B(+17.9%) | $2.5 B(-36.3%) | $3.9 B(-33.2%) | $5.9 B(-27.1%) | $8.1 B(-19.3%) | $10.0 B | |
Total Expenses | $2.8 B(+2.7%) | $2.7 B(-3.5%) | $2.8 B(-2.8%) | $2.9 B(+9.7%) | $2.7 B(+10.3%) | $2.4 B(-4.2%) | $2.5 B(-2.6%) | $2.6 B(+2.9%) | $2.5 B(+5.7%) | $2.4 B(+15.2%) | $2.1 B(+12.6%) | $1.8 B(+3.9%) | $1.8 B(+40.9%) | $1.2 B(+3.8%) | $1.2 B(+165.7%) | $451.9 M(-53.5%) | $972.4 M(-15.6%) | $1.2 B(-47.5%) | $2.2 B | |
Operating Expenses | $392.9 M(+3.5%) | $379.7 M(-12.2%) | $432.6 M(-9.5%) | $477.9 M(+5.9%) | $451.3 M(+16.9%) | $386.1 M(+13.7%) | $339.5 M(-19.9%) | $423.7 M(+32.2%) | $320.6 M(-11.1%) | $360.6 M(+22.8%) | $293.6 M(+4.1%) | $282.2 M(-29.2%) | $398.7 M(+147.0%) | $161.4 M(+3.0%) | $156.8 M(-51.9%) | $326.1 M(+87.9%) | $173.5 M(-36.8%) | $274.4 M(-21.1%) | $347.7 M | |
Cost Of Goods Sold | $2.4 B(+2.6%) | $2.3 B(-2.0%) | $2.4 B(-1.5%) | $2.4 B(+10.5%) | $2.2 B(+9.0%) | $2.0 B(-7.0%) | $2.2 B(+0.8%) | $2.2 B(-1.4%) | $2.2 B(+8.7%) | $2.0 B(+14.0%) | $1.8 B(+14.2%) | $1.5 B(+13.7%) | $1.4 B(+25.1%) | $1.1 B(+4.0%) | $1.0 B(+730.1%) | $125.7 M(-84.3%) | $798.9 M(-9.0%) | $877.4 M(-52.5%) | $1.8 B | |
TTM Cost Of Goods Sold | $9.6 B(+2.2%) | $9.4 B(+3.6%) | $9.0 B(+2.5%) | $8.8 B(+3.3%) | $8.5 B(+0.2%) | $8.5 B(+0.1%) | $8.5 B(+5.0%) | $8.1 B(+8.1%) | $7.5 B(+12.4%) | $6.7 B(+16.1%) | $5.7 B(+14.3%) | $5.0 B(+39.2%) | $3.6 B(+18.3%) | $3.1 B(+7.3%) | $2.8 B(-22.0%) | $3.6 B(-30.4%) | $5.2 B(-19.6%) | $6.5 B(-15.1%) | $7.7 B | |
Gross Profit | $837.3 M(+31.5%) | $636.8 M(-27.1%) | $873.3 M(+11.7%) | $781.7 M(-5.3%) | $825.1 M(+34.3%) | $614.6 M(+2.0%) | $602.6 M(+7.5%) | $560.6 M(+49.2%) | $375.7 M(+123.8%) | $167.9 M(+8.4%) | $154.8 M(-61.0%) | $397.0 M(+589.3%) | -$81.1 M(+58.7%) | -$196.3 M(+2.6%) | -$201.6 M(-129.4%) | $685.2 M(+274.0%) | -$393.9 M(+9.6%) | -$435.8 M(-203.8%) | $419.6 M | |
TTM Gross Profit | $3.1 B(+0.4%) | $3.1 B(+0.7%) | $3.1 B(+9.6%) | $2.8 B(+8.5%) | $2.6 B(+20.9%) | $2.2 B(+26.2%) | $1.7 B(+35.6%) | $1.3 B(+14.9%) | $1.1 B(+71.5%) | $638.6 M(+132.7%) | $274.4 M(+434.5%) | -$82.0 M(-139.8%) | $206.1 M(+293.4%) | -$106.6 M(+69.2%) | -$346.0 M(-225.8%) | $275.2 M(-56.1%) | $626.9 M(-59.2%) | $1.5 B(-33.5%) | $2.3 B | |
Gross Margin | 25.8%(+20.8%) | 21.4%(-20.1%) | 26.7%(+9.8%) | 24.3%(-10.8%) | 27.3%(+16.9%) | 23.3%(+7.4%) | 21.7%(+5.1%) | 20.7%(+40.8%) | 14.7%(+90.3%) | 7.7%(-4.5%) | 8.1%(-60.5%) | 20.5%(+421.9%) | -6.4%(+71.2%) | -22.1%(+7.7%) | -23.9%(-128.3%) | 84.5%(+186.9%) | -97.3%(+1.4%) | -98.7%(-632.7%) | 18.5% | |
Operating Profit | $444.4 M(+72.8%) | $257.1 M(-41.7%) | $440.8 M(+45.0%) | $303.9 M(-18.7%) | $373.8 M(+63.6%) | $228.5 M(-13.1%) | $263.0 M(+92.1%) | $136.9 M(+148.4%) | $55.1 M(+128.6%) | -$192.7 M(-38.8%) | -$138.8 M(-220.9%) | $114.8 M(+123.9%) | -$479.9 M(-34.1%) | -$357.7 M(+0.2%) | -$358.4 M(-199.8%) | $359.1 M(+163.3%) | -$567.4 M(+20.1%) | -$710.2 M(-1087.2%) | $71.9 M | |
TTM Operating Profit | $1.4 B(+5.1%) | $1.4 B(+2.1%) | $1.3 B(+15.2%) | $1.2 B(+16.7%) | $1.0 B(+46.6%) | $683.6 M(+160.5%) | $262.4 M(+288.2%) | -$139.4 M(+13.7%) | -$161.5 M(+76.8%) | -$696.6 M(+19.2%) | -$861.6 M(+20.3%) | -$1.1 B(-29.2%) | -$836.9 M(+9.5%) | -$924.4 M(+27.6%) | -$1.3 B(-50.8%) | -$846.6 M(+11.6%) | -$958.0 M(-687.4%) | -$121.7 M(-119.3%) | $628.7 M | |
Operating Margin | 13.7%(+58.8%) | 8.6%(-36.1%) | 13.5%(+42.6%) | 9.5%(-23.5%) | 12.4%(+42.4%) | 8.7%(-8.5%) | 9.5%(+87.9%) | 5.0%(+133.8%) | 2.2%(+124.4%) | -8.9%(-22.4%) | -7.2%(-222.3%) | 5.9%(+115.7%) | -37.6%(+6.6%) | -40.3%(+5.4%) | -42.5%(-196.1%) | 44.3%(+131.6%) | -140.1%(+12.9%) | -160.8%(-5172.2%) | 3.2% | |
Net Income | $301.2 M(+107.0%) | $145.5 M(-43.6%) | $258.3 M(+211.3%) | $83.0 M(-64.2%) | $231.8 M(+59.6%) | $145.3 M(+19.3%) | $121.8 M(-95.2%) | $2.5 B(+957.7%) | -$296.0 M(+43.4%) | -$523.2 M(-37.7%) | -$380.1 M(+86.2%) | -$2.8 B(-298.2%) | -$691.9 M(+10.1%) | -$769.6 M(-78.6%) | -$430.9 M(+55.2%) | -$962.5 M(-67.9%) | -$573.1 M(+35.6%) | -$890.0 M(+58.0%) | -$2.1 B | |
TTM Net Income | $788.0 M(+9.7%) | $718.6 M(+0.0%) | $718.3 M(+23.5%) | $581.8 M(-80.8%) | $3.0 B(+21.0%) | $2.5 B(+36.3%) | $1.8 B(+37.5%) | $1.3 B(+133.9%) | -$4.0 B(+9.1%) | -$4.4 B(+5.4%) | -$4.6 B(+1.1%) | -$4.6 B(-62.8%) | -$2.9 B(-4.3%) | -$2.7 B(+4.2%) | -$2.9 B(+37.2%) | -$4.5 B(-35.4%) | -$3.4 B(-24.4%) | -$2.7 B(-44.2%) | -$1.9 B | |
Net Margin | 9.3%(+90.2%) | 4.9%(-38.3%) | 7.9%(+206.6%) | 2.6%(-66.3%) | 7.7%(+38.8%) | 5.5%(+25.7%) | 4.4%(-95.3%) | 93.6%(+909.2%) | -11.6%(+51.9%) | -24.0%(-21.2%) | -19.8%(+86.0%) | -142.0%(-161.9%) | -54.2%(+37.4%) | -86.6%(-69.3%) | -51.2%(+56.9%) | -118.7%(+16.1%) | -141.5%(+29.8%) | -201.5%(-115.4%) | -93.6% | |
EBIT | $466.1 M(+36.1%) | $342.4 M(-25.8%) | $461.5 M(+59.7%) | $289.0 M(-27.7%) | $399.9 M(+27.5%) | $313.6 M(+13.3%) | $276.8 M(-90.3%) | $2.9 B(+2115.7%) | -$142.2 M(+56.3%) | -$325.1 M(-130.0%) | -$141.3 M(+89.3%) | -$1.3 B(-121.6%) | -$594.7 M(+36.6%) | -$938.8 M(-100.0%) | -$469.5 M(+55.0%) | -$1.0 B(-71.7%) | -$606.9 M(+46.2%) | -$1.1 B(+37.2%) | -$1.8 B | |
TTM EBIT | $1.6 B(+4.4%) | $1.5 B(+2.0%) | $1.5 B(+14.4%) | $1.3 B(-66.8%) | $3.9 B(+16.4%) | $3.3 B(+23.9%) | $2.7 B(+18.5%) | $2.3 B(+217.2%) | -$1.9 B(+19.0%) | -$2.4 B(+20.5%) | -$3.0 B(+9.9%) | -$3.3 B(-9.1%) | -$3.0 B(+0.4%) | -$3.1 B(+5.8%) | -$3.2 B(+29.0%) | -$4.6 B(-43.4%) | -$3.2 B(-33.9%) | -$2.4 B(-101.8%) | -$1.2 B | |
EBITDA | $466.1 M(+36.1%) | $342.4 M(-25.8%) | $461.5 M(+59.7%) | $289.0 M(-27.7%) | $399.9 M(+27.5%) | $313.6 M(+13.3%) | $276.8 M(-90.3%) | $2.9 B(+2115.7%) | -$142.2 M(+56.3%) | -$325.1 M(-130.0%) | -$141.3 M(+89.3%) | -$1.3 B(-121.6%) | -$594.7 M(+36.6%) | -$938.8 M(-100.0%) | -$469.5 M(+55.0%) | -$1.0 B(-71.7%) | -$606.9 M(+46.2%) | -$1.1 B(+37.2%) | -$1.8 B | |
TTM EBITDA | $1.6 B(+4.4%) | $1.5 B(+2.0%) | $1.5 B(+14.4%) | $1.3 B(-66.8%) | $3.9 B(+16.4%) | $3.3 B(+23.9%) | $2.7 B(+18.5%) | $2.3 B(+217.2%) | -$1.9 B(+19.0%) | -$2.4 B(+20.5%) | -$3.0 B(+9.9%) | -$3.3 B(-9.1%) | -$3.0 B(+0.4%) | -$3.1 B(+5.8%) | -$3.2 B(+29.0%) | -$4.6 B(-43.4%) | -$3.2 B(-33.9%) | -$2.4 B(-101.8%) | -$1.2 B | |
Selling, General & Administrative Expenses | $359.0 M(+6.6%) | $336.8 M(-2.6%) | $345.7 M(-3.6%) | $358.8 M(+5.3%) | $340.7 M(+12.0%) | $304.1 M(+13.9%) | $266.9 M(-16.4%) | $319.1 M(+28.0%) | $249.2 M(+4.5%) | $238.4 M(+21.4%) | $196.4 M(-23.4%) | $256.2 M(+48.8%) | $172.2 M | - | $148.1 M(-42.0%) | $255.6 M(+85.3%) | $137.9 M(+11.9%) | $123.2 M(-55.5%) | $277.1 M | |
TTM SG&A | $1.4 B(+1.3%) | $1.4 B(+2.4%) | $1.3 B(+6.2%) | $1.3 B(+3.2%) | $1.2 B(+8.0%) | $1.1 B(+6.1%) | $1.1 B(+7.0%) | $1.0 B(+6.7%) | $940.1 M(+8.9%) | $863.1 M(+38.1%) | $624.7 M(+8.4%) | $576.5 M(+0.1%) | $575.9 M | - | $664.8 M(-16.3%) | $793.8 M(+47.5%) | $538.2 M(+34.5%) | $400.3 M(+44.5%) | $277.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $191.5 M(+2.8%) | $186.2 M(-0.1%) | $186.4 M(+1.9%) | $182.9 M(+7.3%) | $170.5 M(+2.3%) | $166.8 M(+2.5%) | $162.7 M(-29.4%) | $230.3 M(-1.4%) | $233.5 M(+18.4%) | $197.2 M(-21.4%) | $250.8 M(+23.6%) | $202.9 M(+6.5%) | $190.5 M(+0.8%) | $188.9 M(+4.3%) | $181.1 M(+2.7%) | $176.4 M(+63.3%) | $108.0 M(-12.3%) | $123.1 M(-0.1%) | $123.2 M | |
TTM Interest Expense | $747.1 M(+2.9%) | $726.2 M(+2.8%) | $706.7 M(+3.5%) | $682.9 M(-6.5%) | $730.2 M(-7.9%) | $793.2 M(-3.7%) | $823.7 M(-9.7%) | $911.8 M(+3.1%) | $884.4 M(+5.1%) | $841.4 M(+1.0%) | $833.0 M(+9.1%) | $763.3 M(+3.6%) | $736.8 M(+12.6%) | $654.3 M(+11.2%) | $588.5 M(+10.9%) | $530.6 M(+6.6%) | $497.7 M(-7.1%) | $535.5 M(-3.4%) | $554.2 M | |
Income Tax | -$27.9 M(-356.8%) | $10.9 M(-28.1%) | $15.1 M(-32.4%) | $22.4 M(+763.7%) | -$3.4 M(-220.9%) | $2.8 M(+140.6%) | -$6.9 M(-107.1%) | $97.1 M(+222.5%) | -$79.3 M(-4139.4%) | $2.0 M(+118.0%) | -$10.9 M(-100.9%) | $1.2 B(+1454.2%) | -$91.0 M(+74.4%) | -$355.4 M(-63.8%) | -$216.9 M(+14.7%) | -$254.4 M(-80.4%) | -$141.0 M(+60.5%) | -$357.4 M(-276.4%) | $202.7 M | |
TTM Income Tax | $20.5 M(-54.5%) | $45.1 M(+21.9%) | $37.0 M(+147.4%) | $14.9 M(-83.3%) | $89.6 M(+551.4%) | $13.8 M(+6.4%) | $12.9 M(+45.0%) | $8.9 M(-99.2%) | $1.1 B(+1.0%) | $1.1 B(+46.1%) | $775.0 M(+36.2%) | $568.9 M(+162.0%) | -$917.7 M(+5.2%) | -$967.7 M(+0.2%) | -$969.8 M(-76.3%) | -$550.2 M(-68.5%) | -$326.6 M(-50.0%) | -$217.7 M(-260.2%) | $135.9 M | |
PE Ratio | 9.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$307.8 M(-2.0%) | -$301.8 M(-879.5%) | -$30.8 M(+90.4%) | -$321.5 M(-92.3%) | -$167.2 M(-15.3%) | -$145.0 M(-463.4%) | -$25.7 M(+91.0%) | -$287.6 M(-16.1%) | -$247.7 M(-112.8%) | -$116.4 M(-19.7%) | -$97.2 M(+51.3%) | -$199.8 M(+20.1%) | -$249.9 M(-239.3%) | -$73.7 M(-152.9%) | -$29.1 M(+44.1%) | -$52.1 M(-268.2%) | $31.0 M(+182.6%) | -$37.5 M(-140.6%) | $92.2 M | |
TTM CFI | -$961.9 M(-17.1%) | -$821.3 M(-23.6%) | -$664.6 M(-0.8%) | -$659.5 M(-5.4%) | -$625.5 M(+11.4%) | -$706.1 M(-4.2%) | -$677.5 M(+9.6%) | -$749.0 M(-13.3%) | -$661.2 M(+0.3%) | -$663.4 M(-6.9%) | -$620.6 M(-12.3%) | -$552.5 M(-36.5%) | -$404.8 M(-226.7%) | -$123.9 M(-41.3%) | -$87.7 M(-361.0%) | $33.6 M(+106.1%) | -$549.9 M(+41.0%) | -$932.1 M(+10.2%) | -$1.0 B | |
Cash From Financing | -$310.6 M(+42.1%) | -$536.6 M(-101.4%) | -$266.5 M(+16.2%) | -$318.1 M(-6.5%) | -$298.5 M(+2.9%) | -$307.3 M(-35.8%) | -$226.3 M(-123.5%) | $961.1 M(+589.8%) | -$196.3 M(-57.4%) | -$124.7 M(-158.1%) | $214.8 M(+48.3%) | $144.9 M(+141.7%) | -$347.7 M(-179.5%) | $437.2 M(+450.3%) | -$124.8 M(-111.8%) | $1.1 B(+3433.0%) | -$31.7 M(+75.6%) | -$130.0 M(-157.9%) | $224.6 M | |
TTM CFF | -$1.4 B(-0.8%) | -$1.4 B(-19.3%) | -$1.2 B(-3.5%) | -$1.2 B(-991.7%) | $129.0 M(-44.2%) | $231.3 M(-44.1%) | $413.9 M(-51.6%) | $855.0 M(+2109.3%) | $38.7 M(+134.3%) | -$112.7 M(-125.1%) | $449.2 M(+309.7%) | $109.6 M(-89.3%) | $1.0 B(-23.6%) | $1.3 B(+73.5%) | $771.5 M(-31.2%) | $1.1 B(+343.7%) | -$459.9 M(+47.2%) | -$870.5 M(+29.8%) | -$1.2 B | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $377.3 M(+8.7%) | $347.0 M(+199.7%) | $115.8 M(-69.3%) | $377.1 M(+88.1%) | $200.5 M(+14.8%) | $174.7 M(+56.7%) | $111.5 M(-66.6%) | $334.0 M(+29.7%) | $257.5 M(+81.5%) | $141.8 M(+45.6%) | $97.4 M(-63.2%) | $264.8 M(-15.2%) | $312.2 M(+320.1%) | $74.3 M(+116.4%) | $34.3 M(-60.5%) | $87.0 M(+35.8%) | $64.1 M(-35.9%) | $99.9 M(-32.8%) | $148.7 M | |
TTM CAPEX | $1.2 B(+17.0%) | $1.0 B(+19.9%) | $868.1 M(+0.5%) | $863.8 M(+5.3%) | $820.7 M(-6.5%) | $877.6 M(+3.9%) | $844.7 M(+1.7%) | $830.7 M(+9.1%) | $761.5 M(-6.7%) | $816.2 M(+9.0%) | $748.7 M(+9.2%) | $685.6 M(+35.0%) | $507.9 M(+95.5%) | $259.8 M(-9.0%) | $285.4 M(-28.6%) | $399.7 M(-62.9%) | $1.1 B(-11.4%) | $1.2 B(-10.8%) | $1.4 B | |
Dividends Paid | $0.0(-100.0%) | $174.5 M(+60297.6%) | $289.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $571.0 K | |
TTM Dividends Paid | $174.8 M(0%) | $174.8 M(+60397.6%) | $289.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $571.0 K(0%) | $571.0 K(0%) | $571.0 K(-99.0%) | $55.7 M | |
TTM Dividend Per Share | $0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 119.9%(+108927.3%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.0% |