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 | - | $41.7 B(-2.8%) | $42.8 B(-2.8%) | $44.1 B(+2.7%) | $42.9 B(-3.1%) | $44.3 B(-3.3%) | $45.8 B(-0.6%) | $46.1 B(+9.3%) | $42.1 B(-1.4%) | $42.7 B(-5.6%) | $45.2 B(-0.3%) | $45.3 B(+0.2%) | $45.2 B(+3.7%) | $43.6 B(+1.0%) | $43.2 B(-3.0%) | $44.5 B(-2.3%) | $45.6 B(+2.4%) | $44.5 B(+1.5%) | $43.8 B(+0.0%) | $43.8 B | |
Current Assets | - | $19.3 B(-0.3%) | $19.4 B(-3.5%) | $20.1 B(+3.6%) | $19.4 B(-3.4%) | $20.1 B(-4.5%) | $21.0 B(-3.4%) | $21.7 B(+5.2%) | $20.7 B(+0.8%) | $20.5 B(-5.7%) | $21.7 B(-2.1%) | $22.2 B(+0.1%) | $22.2 B(+2.3%) | $21.7 B(+1.9%) | $21.3 B(-5.1%) | $22.4 B(+9.6%) | $20.4 B(+3.4%) | $19.8 B(+7.1%) | $18.5 B(-1.9%) | $18.8 B | |
Non Current Assets | - | $22.3 B(-4.8%) | $23.5 B(-2.1%) | $24.0 B(+1.9%) | $23.5 B(-2.8%) | $24.2 B(-2.2%) | $24.8 B(+1.9%) | $24.3 B(+13.2%) | $21.5 B(-3.4%) | $22.2 B(-5.4%) | $23.5 B(+1.5%) | $23.2 B(+0.3%) | $23.1 B(+5.1%) | $22.0 B(+0.1%) | $21.9 B(-0.7%) | $22.1 B(-11.9%) | $25.1 B(+1.5%) | $24.7 B(-2.6%) | $25.4 B(+1.5%) | $25.0 B | |
Total Liabilities | - | $19.1 B(-4.0%) | $19.9 B(-6.3%) | $21.3 B(+4.6%) | $20.3 B(-4.0%) | $21.2 B(-5.8%) | $22.5 B(-2.7%) | $23.1 B(+1.8%) | $22.7 B(-0.7%) | $22.8 B(-8.8%) | $25.0 B(-2.0%) | $25.6 B(-2.5%) | $26.2 B(-1.3%) | $26.6 B(-1.8%) | $27.1 B(-7.0%) | $29.1 B(+5.0%) | $27.7 B(+1.5%) | $27.3 B(+4.1%) | $26.2 B(-1.4%) | $26.6 B | |
Current Liabilities | - | $11.5 B(-2.2%) | $11.7 B(-2.8%) | $12.1 B(+2.4%) | $11.8 B(-5.7%) | $12.5 B(-7.8%) | $13.6 B(-1.0%) | $13.7 B(+1.7%) | $13.5 B(+5.0%) | $12.8 B(-7.0%) | $13.8 B(+0.7%) | $13.7 B(-0.8%) | $13.8 B(+0.7%) | $13.7 B(+3.3%) | $13.3 B(-8.2%) | $14.5 B(+8.3%) | $13.4 B(+1.6%) | $13.1 B(-2.2%) | $13.4 B(-0.5%) | $13.5 B | |
Long Term Liabilities | - | $7.6 B(-6.5%) | $8.2 B(-10.9%) | $9.2 B(+7.7%) | $8.5 B(-1.6%) | $8.7 B(-2.8%) | $8.9 B(-5.0%) | $9.4 B(+1.9%) | $9.2 B(-8.0%) | $10.0 B(-11.1%) | $11.3 B(-5.2%) | $11.9 B(-4.4%) | $12.4 B(-3.4%) | $12.9 B(-6.7%) | $13.8 B(-5.7%) | $14.6 B(+2.0%) | $14.3 B(+1.5%) | $14.1 B(+10.7%) | $12.8 B(-2.4%) | $13.1 B | |
Shareholders Equity | - | $22.4 B(-1.8%) | $22.8 B(+0.6%) | $22.7 B(+0.9%) | $22.5 B(-2.2%) | $23.0 B(-0.8%) | $23.2 B(+1.4%) | $22.9 B(+18.2%) | $19.3 B(-2.1%) | $19.8 B(-1.5%) | $20.1 B(+2.1%) | $19.7 B(+4.0%) | $18.9 B(+11.4%) | $17.0 B(+5.7%) | $16.0 B(+4.6%) | $15.3 B(-13.7%) | $17.8 B(+3.7%) | $17.1 B(-2.4%) | $17.6 B(+2.3%) | $17.2 B | |
Book Value | - | $22.4 B(-1.8%) | $22.8 B(+0.6%) | $22.7 B(+0.9%) | $22.5 B(-2.2%) | $23.0 B(-0.8%) | $23.2 B(+1.4%) | $22.9 B(+18.2%) | $19.3 B(-2.1%) | $19.8 B(-1.5%) | $20.1 B(+2.1%) | $19.7 B(+4.0%) | $18.9 B(+11.4%) | $17.0 B(+5.7%) | $16.0 B(+4.6%) | $15.3 B(-13.7%) | $17.8 B(+3.7%) | $17.1 B(-2.4%) | $17.6 B(+2.3%) | $17.2 B | |
Working Capital | - | $7.8 B(+2.5%) | $7.6 B(-4.5%) | $8.0 B(+5.5%) | $7.6 B(+0.3%) | $7.6 B(+1.6%) | $7.4 B(-7.4%) | $8.0 B(+11.8%) | $7.2 B(-6.0%) | $7.7 B(-3.6%) | $7.9 B(-6.5%) | $8.5 B(+1.8%) | $8.3 B(+5.0%) | $7.9 B(-0.5%) | $8.0 B(+0.5%) | $7.9 B(+11.8%) | $7.1 B(+7.1%) | $6.6 B(+31.9%) | $5.0 B(-5.6%) | $5.3 B | |
Cash And Cash Equivalents | - | $7.3 B(+3.7%) | $7.1 B(+2.8%) | $6.9 B(+41.4%) | $4.9 B(-12.2%) | $5.5 B(+5.4%) | $5.3 B(-10.2%) | $5.9 B(+14.8%) | $5.1 B(-10.4%) | $5.7 B(-19.5%) | $7.1 B(-6.6%) | $7.6 B(-5.4%) | $8.0 B(-7.2%) | $8.6 B(+0.6%) | $8.6 B(+0.5%) | $8.5 B(+6.4%) | $8.0 B(+0.7%) | $8.0 B(+17.4%) | $6.8 B(+2.6%) | $6.6 B | |
Accounts Payable | - | $3.1 B(-5.3%) | $3.3 B(-13.2%) | $3.8 B(-0.0%) | $3.8 B(-18.2%) | $4.6 B(+1.4%) | $4.6 B(-10.1%) | $5.1 B(+9.9%) | $4.6 B(+12.6%) | $4.1 B(+0.2%) | $4.1 B(-1.8%) | $4.2 B(+11.2%) | $3.7 B(+1.0%) | $3.7 B(+1.9%) | $3.6 B(-6.7%) | $3.9 B(+5.0%) | $3.7 B(+1.6%) | $3.7 B(+4.5%) | $3.5 B(-17.4%) | $4.2 B | |
Accounts Receivable | - | $3.8 B(-18.0%) | $4.7 B(-14.1%) | $5.4 B(-10.3%) | $6.1 B(+4.2%) | $5.8 B(+0.7%) | $5.8 B(-2.9%) | $6.0 B(+13.4%) | $5.2 B(+7.7%) | $4.9 B(-10.1%) | $5.4 B(-11.1%) | $6.1 B(+15.3%) | $5.3 B(+1.3%) | $5.2 B(-1.6%) | $5.3 B(-21.6%) | $6.8 B(+39.4%) | $4.9 B(-7.6%) | $5.3 B(-1.5%) | $5.3 B(-5.3%) | $5.6 B | |
Short Term Debt | - | $1.2 B(+31.8%) | $927.6 M(+11.6%) | $831.3 M(+2.1%) | $814.0 M(-4.0%) | $847.7 M(-0.6%) | $852.7 M(+93.0%) | $441.8 M(+0.6%) | $439.4 M(+6.5%) | $412.6 M(+15.2%) | $358.3 M(+5.1%) | $340.8 M(-61.1%) | $875.7 M(-5.9%) | $930.6 M(+143.5%) | $382.2 M(-58.6%) | $922.5 M(-10.3%) | $1.0 B(-7.0%) | $1.1 B(-6.8%) | $1.2 B(+92.3%) | $617.2 M | |
Long Term Debt | - | $3.7 B(-11.7%) | $4.2 B(-14.2%) | $4.9 B(+5.2%) | $4.7 B(-3.0%) | $4.8 B(-3.3%) | $5.0 B(-9.2%) | $5.5 B(+6.2%) | $5.2 B(-7.6%) | $5.6 B(-6.8%) | $6.0 B(-1.3%) | $6.1 B(-2.3%) | $6.2 B(-1.7%) | $6.3 B(-8.1%) | $6.9 B(-2.5%) | $7.1 B(+3.3%) | $6.8 B(+2.8%) | $6.6 B(+23.5%) | $5.4 B(+1.1%) | $5.3 B | |
Total Debt | $0.0(-100.0%) | $4.9 B(-3.9%) | $5.1 B(-10.4%) | $5.7 B(+4.8%) | $5.5 B(-3.2%) | $5.7 B(-2.9%) | $5.8 B(-1.6%) | $5.9 B(+5.8%) | $5.6 B(-6.6%) | $6.0 B(-5.6%) | $6.3 B(-1.0%) | $6.4 B(-9.6%) | $7.1 B(-2.2%) | $7.3 B(-0.1%) | $7.3 B(-9.0%) | $8.0 B(+1.5%) | $7.9 B(+1.4%) | $7.8 B(+18.0%) | $6.6 B(+10.5%) | $5.9 B | |
Debt To Equity | - | 0.2(0%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-12.9%) | 0.3(-13.9%) | 0.4(-5.3%) | 0.4(-15.6%) | 0.5(+18.4%) | 0.4(-2.6%) | 0.4(+25.8%) | 0.3(+10.7%) | 0.3 | |
Current Ratio | - | 1.7(+1.8%) | 1.6(-0.6%) | 1.7(+1.2%) | 1.6(+2.5%) | 1.6(+3.2%) | 1.6(-2.5%) | 1.6(+3.9%) | 1.5(-4.4%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(+1.3%) | 1.6(+1.3%) | 1.6(-1.3%) | 1.6(+3.2%) | 1.6(+1.3%) | 1.5(+2.0%) | 1.5(+9.5%) | 1.4(-1.4%) | 1.4 | |
Quick Ratio | - | 1.4(+3.6%) | 1.4(-0.7%) | 1.4(+4.4%) | 1.4(+2.3%) | 1.3(+3.1%) | 1.3(-3.8%) | 1.3(+3.9%) | 1.3(-5.9%) | 1.4(0%) | 1.4(-4.2%) | 1.4(+1.4%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(+5.4%) | 1.3(+2.4%) | 1.3(+10.5%) | 1.1(-0.9%) | 1.1 | |
Inventory | - | $2.7 B(-8.4%) | $2.9 B(-3.5%) | $3.0 B(-13.7%) | $3.5 B(-3.4%) | $3.6 B(+0.2%) | $3.6 B(+2.7%) | $3.5 B(+3.7%) | $3.4 B(+11.0%) | $3.0 B(+3.3%) | $2.9 B(+8.6%) | $2.7 B(-5.9%) | $2.9 B(+1.1%) | $2.8 B(+7.2%) | $2.7 B(-3.7%) | $2.8 B(-14.4%) | $3.2 B(+0.0%) | $3.2 B(+3.2%) | $3.1 B(-5.0%) | $3.3 B | |
Retained Earnings | - | $1.4 B(-22.7%) | $1.8 B(+16.6%) | $1.6 B(-10.8%) | $1.7 B(-4.2%) | $1.8 B(+8.3%) | $1.7 B(+13.7%) | $1.5 B(+189.9%) | -$1.6 B(+20.8%) | -$2.1 B(+20.3%) | -$2.6 B(+9.6%) | -$2.9 B(+22.6%) | -$3.7 B(+11.9%) | -$4.2 B(+7.5%) | -$4.6 B(+10.7%) | -$5.1 B(-198.9%) | -$1.7 B(+7.8%) | -$1.8 B(+3.2%) | -$1.9 B(-5.7%) | -$1.8 B | |
PB Ratio | - | 0.9(+8.1%) | 0.9(+4.9%) | 0.8(-10.9%) | 0.9(-8.0%) | 1.0(-15.3%) | 1.2(+4.4%) | 1.1(-8.9%) | 1.2(-5.3%) | 1.3(-14.4%) | 1.5(-14.0%) | 1.8(+9.2%) | 1.6(-7.9%) | 1.8(+27.3%) | 1.4(-2.8%) | 1.4(+15.3%) | 1.2(-13.9%) | 1.4(+45.5%) | 1.0(-18.2%) | 1.2 |
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 | $0.0(+202.2%) | -$0.0(-137.2%) | $0.1(+904.6%) | -$0.0(-149.5%) | $0.0(-60.0%) | $0.1(+1.5%) | $0.1(-90.6%) | $0.6(+610.4%) | $0.1(-5.4%) | $0.1(+152.8%) | $0.0(-75.4%) | $0.1(+94.1%) | $0.1(-2.2%) | $0.1(+19.9%) | $0.1(+111.0%) | -$0.5(-1662.7%) | $0.0(+59.5%) | $0.0(+199.6%) | -$0.0(-120.0%) | $0.1 | |
TTM EPS | $0.1(+17.1%) | $0.1(-57.0%) | $0.2(+27.9%) | $0.1(-83.0%) | $0.7(-7.7%) | $0.8(-3.9%) | $0.8(+2.6%) | $0.8(+129.3%) | $0.3(+3.0%) | $0.3(+4.1%) | $0.3(-7.8%) | $0.3(+198.6%) | -$0.3(+9.3%) | -$0.4(+11.7%) | -$0.4(+16.1%) | -$0.5(-452.4%) | $0.1(+19.7%) | $0.1(+84.4%) | $0.1(+2457.1%) | -$0.0 | |
Revenue | $4.8 B(-1.1%) | $4.8 B(-5.1%) | $5.1 B(-28.0%) | $7.0 B(+37.3%) | $5.1 B(-13.5%) | $5.9 B(-5.8%) | $6.3 B(-17.4%) | $7.6 B(+21.1%) | $6.3 B(+0.5%) | $6.3 B(+4.2%) | $6.0 B(-18.2%) | $7.3 B(+15.2%) | $6.4 B(-0.6%) | $6.4 B(+4.7%) | $6.1 B(-21.7%) | $7.8 B(+26.2%) | $6.2 B(+10.4%) | $5.6 B(+3.4%) | $5.4 B(-29.1%) | $7.6 B | |
TTM Revenue | $21.7 B(-1.7%) | $22.0 B(-4.8%) | $23.2 B(-5.0%) | $24.4 B(-2.3%) | $25.0 B(-4.4%) | $26.1 B(-1.2%) | $26.5 B(+1.1%) | $26.2 B(+1.1%) | $25.9 B(-0.3%) | $26.0 B(-0.6%) | $26.1 B(-0.4%) | $26.2 B(-1.8%) | $26.7 B(+0.7%) | $26.5 B(+3.1%) | $25.7 B(+2.8%) | $25.0 B(+0.7%) | $24.9 B(-0.5%) | $25.0 B(-3.1%) | $25.8 B(-1.1%) | $26.1 B | |
Total Expenses | - | $4.3 B(-6.3%) | $4.6 B | - | - | $5.4 B(-7.1%) | $5.8 B(-11.2%) | $6.6 B(+13.9%) | $5.8 B(+2.0%) | $5.7 B(+0.9%) | $5.6 B(-19.2%) | $6.9 B(+20.1%) | $5.8 B(-0.8%) | $5.8 B(+4.0%) | $5.6 B(-21.5%) | $7.1 B(+23.4%) | $5.8 B(+6.6%) | $5.4 B(-1.5%) | $5.5 B(-18.2%) | $6.7 B | |
Operating Expenses | $2.0 B(+22.8%) | $1.6 B(-18.8%) | $2.0 B(-5.3%) | $2.1 B(+9.6%) | $1.9 B(+4.9%) | $1.8 B(-3.6%) | $1.9 B(-14.0%) | $2.2 B(+10.3%) | $2.0 B(+4.6%) | $1.9 B(-6.0%) | $2.0 B(-18.4%) | $2.5 B(+25.0%) | $2.0 B(-2.2%) | $2.0 B(+13.5%) | $1.8 B(-23.7%) | $2.4 B(+25.2%) | $1.9 B(-6.8%) | $2.0 B(+1.1%) | $2.0 B(-1.2%) | $2.0 B | |
Cost Of Goods Sold | - | $2.7 B(+3.1%) | $2.6 B | - | - | $3.6 B(-8.8%) | $3.9 B(-9.7%) | $4.4 B(+15.8%) | $3.8 B(+0.6%) | $3.7 B(+4.9%) | $3.6 B(-19.6%) | $4.4 B(+17.5%) | $3.8 B(+0.0%) | $3.8 B(-0.6%) | $3.8 B(-20.4%) | $4.8 B(+22.4%) | $3.9 B(+14.6%) | $3.4 B(-3.1%) | $3.5 B(-25.6%) | $4.7 B | |
TTM Cost Of Goods Sold | - | $5.4 B(-13.9%) | $6.2 B | - | - | $15.6 B(-1.0%) | $15.8 B(+2.4%) | $15.4 B(-0.5%) | $15.5 B(-0.1%) | $15.5 B(-0.2%) | $15.6 B(-1.5%) | $15.8 B(-2.1%) | $16.1 B(-0.7%) | $16.2 B(+2.4%) | $15.9 B(+1.9%) | $15.6 B(+0.4%) | $15.5 B(-1.5%) | $15.7 B(-4.1%) | $16.4 B(-2.5%) | $16.8 B | |
Gross Profit | - | $2.1 B(-14.1%) | $2.4 B | - | - | $2.3 B(-0.7%) | $2.4 B(-27.6%) | $3.3 B(+29.1%) | $2.5 B(+0.3%) | $2.5 B(+3.3%) | $2.4 B(-16.0%) | $2.9 B(+11.9%) | $2.6 B(-1.4%) | $2.6 B(+13.2%) | $2.3 B(-23.8%) | $3.0 B(+32.7%) | $2.3 B(+3.9%) | $2.2 B(+15.3%) | $1.9 B(-34.7%) | $2.9 B | |
TTM Gross Profit | - | $4.5 B(-5.4%) | $4.8 B | - | - | $10.5 B(-1.6%) | $10.7 B(-0.7%) | $10.7 B(+3.5%) | $10.4 B(-0.6%) | $10.4 B(-1.1%) | $10.5 B(+1.1%) | $10.4 B(-1.4%) | $10.6 B(+2.9%) | $10.3 B(+4.2%) | $9.9 B(+4.3%) | $9.5 B(+1.2%) | $9.4 B(+1.1%) | $9.2 B(-1.2%) | $9.4 B(+1.3%) | $9.2 B | |
Gross Margin | - | 43.4%(-9.5%) | 47.9% | - | - | 39.5%(+5.4%) | 37.5%(-12.4%) | 42.8%(+6.6%) | 40.1%(-0.1%) | 40.2%(-0.9%) | 40.6%(+2.7%) | 39.5%(-2.9%) | 40.7%(-0.8%) | 41.0%(+8.2%) | 37.9%(-2.7%) | 39.0%(+5.1%) | 37.1%(-5.9%) | 39.4%(+11.5%) | 35.3%(-8.0%) | 38.4% | |
Operating Profit | $270.6 M(-41.8%) | $465.2 M(+7.3%) | $433.4 M(+9.1%) | $397.4 M(+54.0%) | $258.0 M(-49.5%) | $511.4 M(+11.5%) | $458.6 M(-56.3%) | $1.1 B(+101.6%) | $520.8 M(-13.3%) | $600.8 M(+51.2%) | $397.2 M(-1.1%) | $401.4 M(-32.2%) | $591.9 M(+1.5%) | $583.3 M(+12.3%) | $519.4 M(-24.0%) | $683.2 M(+66.9%) | $409.3 M(+118.6%) | $187.2 M(+323.2%) | -$83.9 M(-109.2%) | $910.2 M | |
TTM Operating Profit | $1.6 B(+0.8%) | $1.6 B(-2.9%) | $1.6 B(-1.6%) | $1.6 B(-28.6%) | $2.3 B(-10.3%) | $2.5 B(-3.4%) | $2.6 B(+2.4%) | $2.6 B(+33.8%) | $1.9 B(-3.6%) | $2.0 B(+0.9%) | $2.0 B(-5.8%) | $2.1 B(-11.8%) | $2.4 B(+8.3%) | $2.2 B(+22.0%) | $1.8 B(+50.4%) | $1.2 B(-16.0%) | $1.4 B(+8.8%) | $1.3 B(+23.9%) | $1.1 B(+93.9%) | $544.5 M | |
Operating Margin | 5.7%(-41.2%) | 9.7%(+13.1%) | 8.6%(+51.3%) | 5.7%(+12.3%) | 5.0%(-41.6%) | 8.6%(+18.2%) | 7.3%(-47.1%) | 13.8%(+66.5%) | 8.3%(-13.8%) | 9.6%(+45.0%) | 6.6%(+21.0%) | 5.5%(-41.2%) | 9.3%(+2.1%) | 9.1%(+7.3%) | 8.5%(-2.9%) | 8.7%(+32.2%) | 6.6%(+97.9%) | 3.3%(+315.5%) | -1.6%(-113.0%) | 11.9% | |
Net Income | $192.5 M(+222.4%) | -$157.2 M(-133.3%) | $471.4 M(+1051.6%) | -$49.5 M(-134.2%) | $144.8 M(-54.2%) | $316.2 M(+5.5%) | $299.7 M(-90.7%) | $3.2 B(+649.8%) | $430.1 M(-11.6%) | $486.8 M(+104.6%) | $237.9 M(-69.2%) | $773.1 M(+91.7%) | $403.2 M(-2.7%) | $414.6 M(+31.8%) | $314.5 M(+109.8%) | -$3.2 B(-1522.7%) | $225.7 M(+118.0%) | $103.5 M(+180.2%) | -$129.1 M(-120.7%) | $624.5 M | |
TTM Net Income | $457.1 M(+11.6%) | $409.5 M(-53.6%) | $882.9 M(+24.1%) | $711.2 M(-82.2%) | $4.0 B(-6.7%) | $4.3 B(-3.8%) | $4.4 B(+1.4%) | $4.4 B(+127.2%) | $1.9 B(+1.4%) | $1.9 B(+4.0%) | $1.8 B(-4.0%) | $1.9 B(+191.7%) | -$2.1 B(+7.9%) | -$2.3 B(+12.1%) | -$2.6 B(+14.7%) | -$3.0 B(-465.1%) | $824.6 M(+19.5%) | $690.1 M(+86.6%) | $369.8 M(+4882.4%) | -$7.7 M | |
Net Margin | 4.0%(+223.8%) | -3.3%(-135.2%) | 9.3%(+1428.6%) | -0.7%(-124.8%) | 2.8%(-47.1%) | 5.3%(+12.0%) | 4.8%(-88.8%) | 42.3%(+519.0%) | 6.8%(-12.1%) | 7.8%(+96.5%) | 4.0%(-62.4%) | 10.5%(+66.5%) | 6.3%(-2.2%) | 6.5%(+25.9%) | 5.1%(+112.5%) | -41.1%(-1226.0%) | 3.6%(+97.3%) | 1.9%(+177.7%) | -2.4%(-129.1%) | 8.2% | |
EBIT | $270.6 M(-41.8%) | $465.2 M(+7.3%) | $433.4 M(-44.9%) | $786.1 M(+204.7%) | $258.0 M(-49.5%) | $511.4 M(+11.5%) | $458.6 M(-53.8%) | $991.8 M(+90.4%) | $520.8 M(-13.3%) | $600.8 M(+51.2%) | $397.2 M(-51.4%) | $816.6 M(+38.0%) | $591.9 M(+1.5%) | $583.3 M(+12.3%) | $519.4 M(-19.9%) | $648.6 M(+58.5%) | $409.3 M(+118.6%) | $187.2 M(+323.2%) | -$83.9 M(-109.7%) | $869.3 M | |
TTM EBIT | $2.0 B(+0.6%) | $1.9 B(-2.3%) | $2.0 B(-1.3%) | $2.0 B(-9.3%) | $2.2 B(-10.6%) | $2.5 B(-3.5%) | $2.6 B(+2.4%) | $2.5 B(+7.5%) | $2.3 B(-3.0%) | $2.4 B(+0.7%) | $2.4 B(-4.9%) | $2.5 B(+7.2%) | $2.3 B(+8.4%) | $2.2 B(+22.4%) | $1.8 B(+52.0%) | $1.2 B(-16.0%) | $1.4 B(+9.1%) | $1.3 B(+24.9%) | $1.0 B(+101.6%) | $503.5 M | |
EBITDA | $270.6 M(-64.1%) | $753.7 M(+5.1%) | $716.9 M(-34.2%) | $1.1 B(+98.6%) | $548.7 M(-32.1%) | $808.0 M(+8.6%) | $744.3 M(-42.5%) | $1.3 B(+59.8%) | $809.9 M(-10.1%) | $901.1 M(+27.9%) | $704.7 M(-37.8%) | $1.1 B(+23.9%) | $914.9 M(+0.3%) | $912.3 M(+7.8%) | $845.9 M(-13.8%) | $981.3 M(+33.4%) | $735.6 M(+45.2%) | $506.6 M(+119.7%) | $230.6 M(-82.8%) | $1.3 B | |
TTM EBITDA | $2.8 B(-8.9%) | $3.1 B(-1.7%) | $3.2 B(-0.9%) | $3.2 B(-6.0%) | $3.4 B(-7.1%) | $3.7 B(-2.5%) | $3.7 B(+1.1%) | $3.7 B(+4.5%) | $3.5 B(-2.9%) | $3.7 B(-0.3%) | $3.7 B(-3.7%) | $3.8 B(+4.2%) | $3.7 B(+5.2%) | $3.5 B(+13.2%) | $3.1 B(+25.1%) | $2.5 B(-12.8%) | $2.8 B(-0.7%) | $2.8 B(+4.0%) | $2.7 B(+15.3%) | $2.4 B | |
Selling, General & Administrative Expenses | $761.1 M(-1.1%) | $769.9 M(+0.1%) | $769.0 M(-13.4%) | $888.4 M(+17.1%) | $758.9 M(+0.9%) | $752.4 M(-3.9%) | $783.0 M(-8.7%) | $857.9 M(+10.5%) | $776.7 M(+0.2%) | $775.4 M(+2.4%) | $757.4 M(-12.6%) | $866.9 M(+9.1%) | $794.7 M(-7.4%) | $858.1 M(+9.7%) | $782.1 M(-15.6%) | $926.4 M(+25.6%) | $737.9 M(-1.5%) | $748.9 M(-13.0%) | $860.8 M(-12.9%) | $988.8 M | |
TTM SG&A | $3.2 B(+0.1%) | $3.2 B(+0.6%) | $3.2 B(-0.4%) | $3.2 B(+1.0%) | $3.2 B(-0.6%) | $3.2 B(-0.7%) | $3.2 B(+0.8%) | $3.2 B(-0.3%) | $3.2 B(-0.6%) | $3.2 B(-2.5%) | $3.3 B(-0.8%) | $3.3 B(-1.8%) | $3.4 B(+1.7%) | $3.3 B(+3.4%) | $3.2 B(-2.4%) | $3.3 B(-1.9%) | $3.3 B(-2.5%) | $3.4 B(-3.1%) | $3.5 B(-2.1%) | $3.6 B | |
Depreciation And Amortization | - | $286.1 M(+0.9%) | $283.5 M(-5.6%) | $300.3 M(+3.6%) | $289.8 M(-3.7%) | $301.0 M(+5.3%) | $285.7 M(-18.8%) | $352.0 M(+36.5%) | $258.0 M(-9.4%) | $284.8 M(-7.4%) | $307.5 M(-7.1%) | $331.1 M(+7.2%) | $308.9 M(-6.1%) | $329.1 M(+0.8%) | $326.6 M(+10.6%) | $295.3 M(-19.2%) | $365.3 M(+15.0%) | $317.6 M(+1.0%) | $314.5 M(-35.2%) | $485.1 M | |
TTM D&A | - | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B(-4.2%) | $1.2 B(+2.7%) | $1.2 B(+1.4%) | $1.2 B(-1.8%) | $1.2 B(+1.8%) | $1.2 B(-4.1%) | $1.2 B(-3.5%) | $1.3 B(-1.5%) | $1.3 B(+2.8%) | $1.3 B(-4.3%) | $1.3 B(+0.9%) | $1.3 B(+0.9%) | $1.3 B(-12.8%) | $1.5 B(-5.5%) | $1.6 B(-8.2%) | $1.7 B(-8.0%) | $1.9 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $99.1 M(+660.0%) | $13.0 M | - | - | $125.4 M(+5.2%) | $119.2 M(+105.1%) | -$2.3 B(-2578.7%) | $93.7 M(+18.9%) | $78.8 M(-11.1%) | $88.6 M(+604.6%) | $12.6 M(-88.8%) | $112.0 M(+40.8%) | $79.5 M(-33.3%) | $119.3 M(-96.8%) | $3.7 B(+4215.3%) | $86.5 M(-1.8%) | $88.1 M(+366.1%) | -$33.1 M(-112.2%) | $272.4 M | |
TTM Income Tax | - | $112.1 M(-19.0%) | $138.4 M | - | - | -$2.0 B(+2.3%) | -$2.0 B(+1.5%) | -$2.1 B(-852.9%) | $273.7 M(-6.3%) | $292.1 M(-0.3%) | $292.8 M(-9.5%) | $323.4 M(-92.0%) | $4.0 B(+0.6%) | $4.0 B(-0.2%) | $4.0 B(+3.9%) | $3.9 B(+836.3%) | $413.9 M(-0.6%) | $416.4 M(+50.5%) | $276.6 M(+86.4%) | $148.4 M | |
PE Ratio | 57.8(+0.1%) | 57.8(+148.1%) | 23.3(-17.9%) | 28.4(+433.1%) | 5.3(-2.6%) | 5.5(-11.9%) | 6.2(+3.2%) | 6.0(-52.6%) | 12.7(-10.1%) | 14.1(-18.9%) | 17.4(-4.8%) | 18.3 | - | - | - | - | 26.8(-25.8%) | 36.1(-23.0%) | 47.0 | - | |
PS Ratio | 1.1(+17.9%) | 0.9(+11.8%) | 0.8(+10.4%) | 0.8(-7.2%) | 0.8(-5.7%) | 0.9(-15.4%) | 1.0(+5.0%) | 1.0(+6.5%) | 0.9(-7.0%) | 1.0(-15.3%) | 1.2(-11.9%) | 1.3(+16.5%) | 1.1(+1.8%) | 1.1(+29.9%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-11.1%) | 1.0(+47.8%) | 0.7(-16.3%) | 0.8 |
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 | - | $516.5 M(-55.4%) | $1.2 B(-42.9%) | $2.0 B(+715.5%) | -$329.5 M(+8.9%) | -$361.8 M(-505.8%) | $89.1 M(-86.1%) | $640.8 M(+76.0%) | $364.1 M(+568.9%) | -$77.6 M(-112.4%) | $627.3 M(+7.4%) | $583.8 M(-29.0%) | $822.7 M(+542.9%) | $128.0 M(-91.9%) | $1.6 B(+60.4%) | $979.8 M(+90.3%) | $514.8 M(+40.5%) | $366.4 M(+147.8%) | $147.9 M(-91.6%) | $1.8 B | |
TTM CFO | - | $3.4 B(+35.2%) | $2.5 B(+75.0%) | $1.4 B(+3585.6%) | $38.7 M(-94.7%) | $732.2 M(-27.9%) | $1.0 B(-34.6%) | $1.6 B(+3.8%) | $1.5 B(-23.4%) | $2.0 B(-9.5%) | $2.2 B(-30.4%) | $3.1 B(-11.3%) | $3.5 B(+9.6%) | $3.2 B(-7.0%) | $3.4 B(+70.9%) | $2.0 B(-28.2%) | $2.8 B(-0.7%) | $2.8 B(+96.7%) | $1.4 B(+228.2%) | $436.6 M | |
Cash From Investing | - | $301.4 M(+377.4%) | -$108.6 M(-214.6%) | $94.8 M(-20.6%) | $119.5 M(-89.7%) | $1.2 B(+575.3%) | -$243.8 M(-1102.6%) | -$20.3 M(+94.6%) | -$375.3 M(+39.6%) | -$621.0 M(+35.7%) | -$966.1 M(-242.5%) | -$282.1 M(+76.5%) | -$1.2 B(-3729.0%) | -$31.4 M(+94.8%) | -$607.3 M(-25.0%) | -$485.7 M(+17.3%) | -$587.2 M(-113.7%) | -$274.7 M(+6.8%) | -$294.6 M(+23.9%) | -$386.9 M | |
TTM CFI | - | $407.0 M(-67.8%) | $1.3 B(+12.0%) | $1.1 B(+11.3%) | $1.0 B(+95.3%) | $519.3 M(+141.2%) | -$1.3 B(+36.4%) | -$2.0 B(+11.7%) | -$2.2 B(+26.9%) | -$3.1 B(-23.8%) | -$2.5 B(-16.9%) | -$2.1 B(+8.8%) | -$2.3 B(-36.0%) | -$1.7 B(+12.4%) | -$2.0 B(-19.0%) | -$1.6 B(-6.4%) | -$1.5 B(-34.1%) | -$1.2 B(-113.3%) | -$539.8 M(-66.3%) | -$324.7 M | |
Cash From Financing | - | -$486.0 M(+29.9%) | -$693.0 M(-124.5%) | -$308.6 M(+14.8%) | -$362.2 M(+20.7%) | -$456.9 M(+8.3%) | -$498.4 M(-75.3%) | -$284.3 M(-31.0%) | -$217.0 M(+22.3%) | -$279.2 M(-173.4%) | -$102.1 M(+83.2%) | -$606.3 M(-688.8%) | -$76.9 M(+52.8%) | -$162.8 M(+72.3%) | -$588.0 M(-58.3%) | -$371.5 M(-374.7%) | -$78.3 M(-107.6%) | $1.0 B(+136.2%) | $433.7 M(+419.0%) | -$135.9 M | |
TTM CFF | - | -$1.8 B(-1.6%) | -$1.8 B(-12.0%) | -$1.6 B(-1.5%) | -$1.6 B(-10.0%) | -$1.5 B(-13.9%) | -$1.3 B(-44.9%) | -$882.7 M(+26.7%) | -$1.2 B(-13.2%) | -$1.1 B(-12.3%) | -$948.1 M(+33.9%) | -$1.4 B(-19.6%) | -$1.2 B(+0.1%) | -$1.2 B(-8905.5%) | -$13.3 M(-101.3%) | $1.0 B(-18.9%) | $1.2 B(+26.0%) | $987.1 M(+266.1%) | -$594.4 M(-10.8%) | -$536.2 M | |
Free Cash Flow | - | $415.2 M(-60.0%) | $1.0 B(-44.5%) | $1.9 B(+485.0%) | -$485.7 M(+3.6%) | -$504.0 M(-215.0%) | -$160.0 M(-138.5%) | $416.0 M(+57.6%) | $264.0 M(+251.3%) | -$174.5 M(-142.0%) | $415.2 M(+5.4%) | $394.1 M(-41.9%) | $677.7 M(+8314.4%) | -$8.3 M(-100.6%) | $1.4 B(+66.2%) | $830.3 M(+115.8%) | $384.8 M(+43.2%) | $268.8 M(+1317.7%) | -$22.1 M(-101.4%) | $1.5 B | |
TTM FCF | - | $2.8 B(+48.0%) | $1.9 B(+166.3%) | $719.9 M(+198.1%) | -$733.8 M(-4727.6%) | $15.9 M(-95.4%) | $345.4 M(-62.5%) | $920.7 M(+2.4%) | $898.8 M(-31.5%) | $1.3 B(-11.2%) | $1.5 B(-39.5%) | $2.4 B(-15.2%) | $2.9 B(+11.3%) | $2.6 B(-9.7%) | $2.9 B(+95.9%) | $1.5 B(-33.0%) | $2.2 B(+2.8%) | $2.1 B(+207.9%) | $689.4 M(+305.3%) | -$335.8 M | |
CAPEX | - | $101.2 M(-16.8%) | $121.7 M(-23.1%) | $158.2 M(+1.3%) | $156.2 M(+9.8%) | $142.3 M(-42.9%) | $249.2 M(+10.8%) | $224.8 M(+124.6%) | $100.1 M(+3.4%) | $96.8 M(-54.4%) | $212.1 M(+11.8%) | $189.8 M(+30.9%) | $145.0 M(+6.5%) | $136.2 M(-28.9%) | $191.6 M(+28.2%) | $149.4 M(+15.0%) | $130.0 M(+33.1%) | $97.7 M(-42.5%) | $169.9 M(-22.7%) | $219.8 M | |
TTM CAPEX | - | $537.3 M(-7.1%) | $578.3 M(-18.1%) | $705.9 M(-8.6%) | $772.5 M(+7.8%) | $716.4 M(+6.8%) | $670.9 M(+5.8%) | $633.8 M(+5.8%) | $598.8 M(-7.0%) | $643.7 M(-5.8%) | $683.1 M(+3.1%) | $662.6 M(+6.5%) | $622.2 M(+2.5%) | $607.2 M(+6.8%) | $568.7 M(+4.0%) | $547.0 M(-11.4%) | $617.4 M(-11.3%) | $696.3 M(-6.4%) | $743.6 M(-3.7%) | $772.5 M | |
Dividends Paid | - | $240.7 M(+33.5%) | $180.3 M(-1.1%) | $182.3 M(-1.8%) | $185.7 M(+1.0%) | $183.9 M(+52.9%) | $120.3 M(-15.0%) | $141.6 M(+30.9%) | $108.2 M(-11.7%) | $122.5 M(+100.0%) | $0.0(-100.0%) | $5.9 M(+439.0%) | $1.1 M(-69.6%) | $3.6 M | - | $147.9 M(+3117.9%) | $4.6 M(+330.5%) | $1.1 M(-93.5%) | $16.6 M(+283.1%) | $4.3 M | |
TTM Dividends Paid | - | $789.1 M(+7.8%) | $732.3 M(+8.9%) | $672.3 M(+6.5%) | $631.5 M(+14.0%) | $554.0 M(+12.5%) | $492.6 M(+32.3%) | $372.3 M(+57.3%) | $236.6 M(+82.7%) | $129.5 M(+1116.4%) | $10.6 M(0%) | $10.6 M(-93.0%) | $152.7 M(-2.2%) | $156.2 M | - | $170.2 M(+541.2%) | $26.5 M(-92.9%) | $376.0 M(-42.5%) | $653.5 M(+2.4%) | $638.1 M | |
TTM Dividend Per Share | $0.14(-0.8%) | $0.14(+7.6%) | $0.13(+9.1%) | $0.12(+11.6%) | $0.11(+13.9%) | $0.09(+14.9%) | $0.08(+35.6%) | $0.06(+47.3%) | $0.04(+98.1%) | $0.02 | - | - | - | - | - | - | - | $0.06(-50.1%) | $0.11(0%) | $0.11 | |
TTM Dividend Yield | 3.2%(-15.3%) | 3.7%(+0.8%) | 3.7%(+3.9%) | 3.6%(+23.6%) | 2.9%(+26.9%) | 2.3%(+35.1%) | 1.7%(+28.2%) | 1.3%(+36.5%) | 1.0%(+113.3%) | 0.5% | - | - | - | - | - | - | - | 1.3%(-64.9%) | 3.6%(+19.9%) | 3.0% | |
Payout Ratio | - | -153.1%(-500.3%) | 38.3%(+110.4%) | -368.1%(-387.0%) | 128.3%(+120.5%) | 58.2%(+44.9%) | 40.1%(+814.4%) | 4.4%(-82.5%) | 25.1%(-0.0%) | 25.2%(+100.0%) | 0.0%(-100.0%) | 0.8%(+185.2%) | 0.3%(-69.0%) | 0.9% | - | -4.6%(-326.0%) | 2.0%(+98.1%) | 1.0%(+108.0%) | -12.8%(-1958.0%) | 0.7% |