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 | $51.9 B(-2.0%) | $53.0 B(-1.1%) | $53.6 B(+1.6%) | $52.7 B(+1.0%) | $52.2 B(-3.1%) | $53.9 B(-4.7%) | $56.6 B(+3.7%) | $54.6 B(+1.4%) | $53.8 B(-2.5%) | $55.2 B(+3.7%) | $53.3 B(+6.6%) | $50.0 B(+3.4%) | $48.3 B(-2.1%) | $49.4 B(+3.0%) | $47.9 B(+1.5%) | $47.2 B(+4.2%) | $45.3 B(-5.3%) | $47.8 B(-4.1%) | $49.9 B(+6.6%) | $46.8 B | |
Current Assets | $13.9 B(-8.1%) | $15.1 B(-0.4%) | $15.2 B(+6.9%) | $14.2 B(+0.6%) | $14.1 B(-11.9%) | $16.0 B(-12.4%) | $18.3 B(+11.8%) | $16.3 B(-2.1%) | $16.7 B(-10.5%) | $18.7 B(+9.6%) | $17.0 B(+23.0%) | $13.8 B(+9.2%) | $12.7 B(-8.6%) | $13.9 B(+11.2%) | $12.5 B(+8.8%) | $11.5 B(+16.1%) | $9.9 B(-16.1%) | $11.8 B(-16.1%) | $14.0 B(+31.5%) | $10.7 B | |
Non Current Assets | $38.0 B(+0.3%) | $37.9 B(-1.4%) | $38.4 B(-0.4%) | $38.6 B(+1.2%) | $38.1 B(+0.6%) | $37.9 B(-1.0%) | $38.3 B(+0.2%) | $38.2 B(+3.0%) | $37.1 B(+1.5%) | $36.6 B(+0.9%) | $36.2 B(+0.4%) | $36.1 B(+1.3%) | $35.6 B(+0.4%) | $35.5 B(+0.2%) | $35.4 B(-0.8%) | $35.7 B(+0.9%) | $35.4 B(-1.8%) | $36.0 B(+0.5%) | $35.8 B(-0.8%) | $36.1 B | |
Total Liabilities | $26.9 B(-3.3%) | $27.8 B(-2.6%) | $28.6 B(+3.7%) | $27.5 B(+1.9%) | $27.0 B(-5.0%) | $28.5 B(-9.0%) | $31.3 B(+8.9%) | $28.7 B(+3.4%) | $27.8 B(-2.9%) | $28.6 B(-0.4%) | $28.7 B(+9.4%) | $26.3 B(+6.3%) | $24.7 B(-5.4%) | $26.1 B(+2.1%) | $25.6 B(+3.1%) | $24.8 B(+6.6%) | $23.3 B(-7.0%) | $25.0 B(-10.0%) | $27.8 B(+16.2%) | $23.9 B | |
Current Liabilities | $11.0 B(-8.5%) | $12.0 B(-8.8%) | $13.1 B(+8.3%) | $12.1 B(+7.2%) | $11.3 B(-11.2%) | $12.7 B(-17.7%) | $15.5 B(+8.4%) | $14.3 B(-1.7%) | $14.5 B(-5.7%) | $15.4 B(+3.5%) | $14.9 B(+19.7%) | $12.4 B(+46.2%) | $8.5 B(-13.9%) | $9.9 B(+6.7%) | $9.3 B(+9.3%) | $8.5 B(+19.2%) | $7.1 B(-19.0%) | $8.8 B(-32.9%) | $13.1 B(+43.3%) | $9.1 B | |
Long Term Liabilities | $15.9 B(+0.6%) | $15.9 B(+2.6%) | $15.5 B(+0.2%) | $15.4 B(-1.9%) | $15.7 B(-0.1%) | $15.7 B(-0.5%) | $15.8 B(+9.5%) | $14.4 B(+8.9%) | $13.3 B(+0.4%) | $13.2 B(-4.6%) | $13.8 B(+0.3%) | $13.8 B(-14.7%) | $16.2 B(-0.2%) | $16.2 B(-0.4%) | $16.3 B(-0.1%) | $16.3 B(+1.1%) | $16.1 B(-0.6%) | $16.2 B(+10.3%) | $14.7 B(-0.6%) | $14.8 B | |
Shareholders Equity | $25.0 B(-0.6%) | $25.1 B(+0.7%) | $25.0 B(-0.8%) | $25.2 B(+0.0%) | $25.1 B(-1.1%) | $25.4 B(+0.6%) | $25.3 B(-2.2%) | $25.8 B(-0.6%) | $26.0 B(-2.2%) | $26.6 B(+8.5%) | $24.5 B(+3.5%) | $23.7 B(+0.3%) | $23.6 B(+1.6%) | $23.2 B(+4.1%) | $22.3 B(-0.3%) | $22.4 B(+1.6%) | $22.0 B(-3.4%) | $22.8 B(+3.2%) | $22.1 B(-3.5%) | $22.9 B | |
Book Value | $25.0 B(-0.6%) | $25.1 B(+0.7%) | $25.0 B(-0.8%) | $25.2 B(+0.0%) | $25.1 B(-1.1%) | $25.4 B(+0.6%) | $25.3 B(-2.2%) | $25.8 B(-0.6%) | $26.0 B(-2.2%) | $26.6 B(+8.5%) | $24.5 B(+3.5%) | $23.7 B(+0.3%) | $23.6 B(+1.6%) | $23.2 B(+4.1%) | $22.3 B(-0.3%) | $22.4 B(+1.6%) | $22.0 B(-3.4%) | $22.8 B(+3.2%) | $22.1 B(-3.5%) | $22.9 B | |
Working Capital | $2.9 B(-6.4%) | $3.1 B(+53.9%) | $2.0 B(-1.2%) | $2.0 B(-26.3%) | $2.8 B(-14.7%) | $3.3 B(+16.6%) | $2.8 B(+35.6%) | $2.1 B(-4.7%) | $2.2 B(-33.3%) | $3.2 B(+51.8%) | $2.1 B(+52.2%) | $1.4 B(-66.3%) | $4.2 B(+4.5%) | $4.0 B(+24.5%) | $3.2 B(+7.3%) | $3.0 B(+8.0%) | $2.8 B(-7.4%) | $3.0 B(+216.6%) | $944.0 M(-38.5%) | $1.5 B | |
Cash And Cash Equivalents | $520.0 M(-48.2%) | $1.0 B(+102.4%) | $496.0 M(-47.3%) | $941.0 M(+69.9%) | $554.0 M(-24.8%) | $737.0 M(-50.0%) | $1.5 B(+63.5%) | $901.0 M(+9.5%) | $823.0 M(+15.8%) | $711.0 M(+23.2%) | $577.0 M(+15.6%) | $499.0 M(+12.6%) | $443.0 M(-75.3%) | $1.8 B(+152.0%) | $712.0 M(-51.0%) | $1.5 B(+212.7%) | $465.0 M(-67.1%) | $1.4 B(-55.5%) | $3.2 B(+374.2%) | $671.0 M | |
Accounts Payable | - | - | - | $5.5 B | - | - | - | $5.8 B | - | - | - | $5.2 B | - | - | - | $4.4 B | - | - | - | $4.0 B | |
Accounts Receivable | $7.8 B(-4.2%) | $8.1 B(+46.1%) | $5.6 B(+19.1%) | $4.7 B(-39.5%) | $7.7 B(-10.3%) | $8.6 B(+43.0%) | $6.0 B(+7.4%) | $5.6 B(-34.9%) | $8.6 B(-15.5%) | $10.2 B(+58.0%) | $6.4 B(+36.8%) | $4.7 B(-31.9%) | $6.9 B(+3.4%) | $6.7 B(+58.0%) | $4.2 B(+40.1%) | $3.0 B(-40.3%) | $5.1 B(-11.5%) | $5.7 B(+48.9%) | $3.8 B(+25.9%) | $3.0 B | |
Short Term Debt | $4.3 B(+47.4%) | $2.9 B(-20.2%) | $3.7 B(+39.2%) | $2.7 B(-43.0%) | $4.7 B(+42.6%) | $3.3 B(-32.8%) | $4.9 B(+62.7%) | $3.0 B(-48.2%) | $5.8 B(+54.6%) | $3.7 B(-3.7%) | $3.9 B(+62.1%) | $2.4 B(+51.1%) | $1.6 B(+205.4%) | $518.0 M(-1.5%) | $526.0 M(+24.6%) | $422.0 M(-77.5%) | $1.9 B(+27.1%) | $1.5 B(-74.2%) | $5.7 B(+238.0%) | $1.7 B | |
Long Term Debt | $10.4 B(-0.1%) | $10.4 B(+4.8%) | $9.9 B(+0.3%) | $9.9 B(-4.0%) | $10.3 B(-0.3%) | $10.4 B(-0.3%) | $10.4 B(+16.2%) | $8.9 B(+13.1%) | $7.9 B(-0.8%) | $8.0 B(-5.7%) | $8.4 B(-0.1%) | $8.5 B(-23.1%) | $11.0 B(+0.6%) | $10.9 B(+0.1%) | $10.9 B(-0.2%) | $10.9 B(+0.5%) | $10.9 B(+0.1%) | $10.9 B(+15.8%) | $9.4 B(-0.2%) | $9.4 B | |
Total Debt | $14.8 B(+10.4%) | $13.4 B(-2.0%) | $13.6 B(+8.5%) | $12.6 B(-16.1%) | $15.0 B(+10.0%) | $13.6 B(-10.7%) | $15.3 B(+27.9%) | $11.9 B(-12.8%) | $13.7 B(+16.9%) | $11.7 B(-5.0%) | $12.3 B(+13.6%) | $10.8 B(-13.7%) | $12.6 B(+9.8%) | $11.4 B(+0.0%) | $11.4 B(+0.7%) | $11.4 B(-11.0%) | $12.8 B(+3.4%) | $12.3 B(-18.3%) | $15.1 B(+36.1%) | $11.1 B | |
Debt To Equity | 0.5(+12.5%) | 0.5(-2.0%) | 0.5(+8.9%) | 0.5(-18.2%) | 0.6(+12.2%) | 0.5(-12.5%) | 0.6(+33.3%) | 0.4(-12.5%) | 0.5(+23.1%) | 0.4(-13.3%) | 0.5(+9.8%) | 0.4(-14.6%) | 0.5(+9.1%) | 0.4(-4.3%) | 0.5(0%) | 0.5(-13.2%) | 0.5(+6.0%) | 0.5(-21.9%) | 0.6(+45.5%) | 0.4 | |
Current Ratio | 1.3(+0.8%) | 1.3(+9.6%) | 1.1(-1.7%) | 1.2(-6.4%) | 1.3(-0.8%) | 1.3(+6.8%) | 1.2(+3.5%) | 1.1(-0.9%) | 1.1(-5.0%) | 1.2(+6.1%) | 1.1(+2.7%) | 1.1(-25.5%) | 1.5(+6.4%) | 1.4(+3.7%) | 1.4(0%) | 1.4(-2.9%) | 1.4(+3.7%) | 1.3(+25.2%) | 1.1(-8.6%) | 1.2 | |
Quick Ratio | 0.8(0%) | 0.8(+54.7%) | 0.5(-18.5%) | 0.7(-17.7%) | 0.8(+1.3%) | 0.8(+44.4%) | 0.5(-11.5%) | 0.6(-12.9%) | 0.7(-6.7%) | 0.8(+41.5%) | 0.5(-11.7%) | 0.6(-36.2%) | 0.9(+3.3%) | 0.9(+46.8%) | 0.6(-19.5%) | 0.8(-9.4%) | 0.8(-1.2%) | 0.9(+45.8%) | 0.6(-4.8%) | 0.6 | |
Inventory | $4.9 B(-7.7%) | $5.3 B(-35.3%) | $8.2 B(+29.2%) | $6.3 B(+22.6%) | $5.2 B(-14.7%) | $6.1 B(-38.5%) | $9.9 B(+29.1%) | $7.6 B(+16.6%) | $6.5 B(-8.6%) | $7.2 B(-21.0%) | $9.1 B(+43.3%) | $6.3 B(+35.4%) | $4.7 B(-4.1%) | $4.9 B(-27.4%) | $6.7 B(+36.2%) | $4.9 B(+28.8%) | $3.8 B(-8.8%) | $4.2 B(-33.2%) | $6.3 B(+26.4%) | $5.0 B | |
Retained Earnings | $11.3 B(-2.2%) | $11.5 B(+1.0%) | $11.4 B(-0.9%) | $11.5 B(-0.9%) | $11.6 B(-1.6%) | $11.8 B(+1.4%) | $11.7 B(-2.3%) | $11.9 B(+1.2%) | $11.8 B(+1.9%) | $11.6 B(+29.5%) | $8.9 B(+9.0%) | $8.2 B(+5.9%) | $7.7 B(+5.7%) | $7.3 B(+13.0%) | $6.5 B(-2.0%) | $6.6 B(+2.0%) | $6.5 B(-11.5%) | $7.3 B(+7.4%) | $6.8 B(-4.0%) | $7.1 B | |
PB Ratio | 1.0(-4.0%) | 1.0(-7.4%) | 1.1(-1.8%) | 1.1(-9.1%) | 1.2(+5.2%) | 1.1(-21.2%) | 1.5(+2.1%) | 1.4(-17.3%) | 1.7(+6.8%) | 1.6(-30.8%) | 2.3(+32.2%) | 1.8(+12.7%) | 1.6(+5.4%) | 1.5(+8.0%) | 1.4(+12.2%) | 1.2(+21.8%) | 1.0(+26.3%) | 0.8(-9.1%) | 0.9(-26.7%) | 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(-94.9%) | $0.8(+143.8%) | $0.3(-8.6%) | $0.3(+133.3%) | $0.1(-83.2%) | $0.9(-21.9%) | $1.1(-47.0%) | $2.1(-26.9%) | $2.9(-54.8%) | $6.5(+161.4%) | $2.5(+18.0%) | $2.1(+68.8%) | $1.3(-35.6%) | $1.9(+781.8%) | $0.2(-60.0%) | $0.6(+153.4%) | -$1.0(-176.9%) | $1.3(+2333.3%) | -$0.1(+25.0%) | -$0.1 | |
TTM EPS | $1.5(-6.9%) | $1.6(-6.4%) | $1.7(-32.4%) | $2.5(-41.6%) | $4.3(-39.2%) | $7.1(-44.1%) | $12.7(-9.6%) | $14.1(+0.3%) | $14.1(+13.7%) | $12.4(+58.7%) | $7.8(+41.1%) | $5.5(+39.4%) | $4.0(+135.7%) | $1.7(+55.6%) | $1.1(+35.0%) | $0.8(+370.6%) | $0.2(-88.2%) | $1.4(-8.3%) | $1.6(-7.7%) | $1.7 | |
Revenue | $5.3 B(-47.3%) | $10.2 B(+88.5%) | $5.4 B(-4.9%) | $5.7 B(+0.6%) | $5.6 B(-51.7%) | $11.7 B(+90.8%) | $6.1 B(-18.9%) | $7.5 B(-8.0%) | $8.2 B(-43.5%) | $14.5 B(+89.5%) | $7.7 B(+5.4%) | $7.3 B(+20.6%) | $6.0 B(-38.3%) | $9.8 B(+109.6%) | $4.7 B(+15.0%) | $4.1 B(-4.1%) | $4.2 B(-49.9%) | $8.4 B(+100.8%) | $4.2 B(+19.8%) | $3.5 B | |
TTM Revenue | $26.6 B(-1.1%) | $26.8 B(-5.3%) | $28.3 B(-2.5%) | $29.1 B(-6.0%) | $30.9 B(-7.6%) | $33.5 B(-7.8%) | $36.3 B(-4.1%) | $37.9 B(+0.7%) | $37.6 B(+6.1%) | $35.5 B(+15.4%) | $30.7 B(+10.8%) | $27.7 B(+13.1%) | $24.5 B(+7.9%) | $22.7 B(+6.2%) | $21.4 B(+2.2%) | $20.9 B(+2.7%) | $20.4 B(+0.3%) | $20.3 B(-1.3%) | $20.6 B(+2.4%) | $20.1 B | |
Total Expenses | $5.1 B(-40.1%) | $8.5 B(+74.0%) | $4.9 B(-6.0%) | $5.2 B(+1.8%) | $5.1 B(-47.3%) | $9.7 B(+84.3%) | $5.2 B(-9.8%) | $5.8 B(-7.4%) | $6.3 B(-37.1%) | $10.0 B(+76.6%) | $5.6 B(+6.3%) | $5.3 B(+8.2%) | $4.9 B(-38.7%) | $8.0 B(+83.7%) | $4.4 B(+13.6%) | $3.8 B(-5.9%) | $4.1 B(-43.2%) | $7.2 B(+75.9%) | $4.1 B(+25.2%) | $3.3 B | |
Operating Expenses | $1.2 B(-0.7%) | $1.2 B(+21.4%) | $1.0 B(-20.6%) | $1.3 B(+18.2%) | $1.1 B(-7.1%) | $1.2 B(+12.1%) | $1.0 B(-11.6%) | $1.2 B(-12.1%) | $1.4 B(-8.0%) | $1.5 B(+17.4%) | $1.2 B(-0.3%) | $1.3 B(+19.2%) | $1.1 B(-6.7%) | $1.1 B(+31.4%) | $857.0 M(-9.8%) | $950.0 M(+9.2%) | $870.0 M(-5.8%) | $924.0 M(+19.8%) | $771.0 M(-7.7%) | $835.0 M | |
Cost Of Goods Sold | $3.8 B(-46.9%) | $7.2 B(+88.1%) | $3.9 B(-1.1%) | $3.9 B(-2.7%) | $4.0 B(-52.8%) | $8.5 B(+102.4%) | $4.2 B(-9.4%) | $4.6 B(-6.1%) | $4.9 B(-42.1%) | $8.5 B(+93.3%) | $4.4 B(+8.3%) | $4.1 B(+5.2%) | $3.9 B(-43.9%) | $6.9 B(+96.5%) | $3.5 B(+21.3%) | $2.9 B(-10.0%) | $3.2 B(-48.8%) | $6.3 B(+89.0%) | $3.3 B(+36.5%) | $2.4 B | |
TTM Cost Of Goods Sold | $18.8 B(-0.8%) | $19.0 B(-6.2%) | $20.2 B(-1.7%) | $20.6 B(-3.4%) | $21.3 B(-4.2%) | $22.2 B(-0.1%) | $22.3 B(-0.9%) | $22.5 B(+2.6%) | $21.9 B(+5.1%) | $20.8 B(+8.5%) | $19.2 B(+4.9%) | $18.3 B(+6.8%) | $17.1 B(+4.0%) | $16.5 B(+3.9%) | $15.9 B(+1.2%) | $15.7 B(+3.0%) | $15.2 B(+1.2%) | $15.0 B(-0.8%) | $15.2 B(+3.9%) | $14.6 B | |
Gross Profit | $1.5 B(-48.5%) | $2.9 B(+89.5%) | $1.5 B(-13.1%) | $1.8 B(+8.7%) | $1.6 B(-48.6%) | $3.2 B(+65.5%) | $1.9 B(-34.2%) | $2.9 B(-10.9%) | $3.3 B(-45.6%) | $6.0 B(+84.2%) | $3.3 B(+1.6%) | $3.2 B(+48.1%) | $2.2 B(-24.9%) | $2.9 B(+149.3%) | $1.2 B(-0.8%) | $1.2 B(+14.3%) | $1.0 B(-53.0%) | $2.2 B(+145.2%) | $885.0 M(-17.7%) | $1.1 B | |
TTM Gross Profit | $7.7 B(-1.6%) | $7.8 B(-3.1%) | $8.1 B(-4.4%) | $8.5 B(-11.8%) | $9.6 B(-14.5%) | $11.2 B(-20.1%) | $14.1 B(-8.7%) | $15.4 B(-1.9%) | $15.7 B(+7.5%) | $14.6 B(+27.1%) | $11.5 B(+22.3%) | $9.4 B(+27.7%) | $7.4 B(+18.4%) | $6.2 B(+12.9%) | $5.5 B(+5.2%) | $5.2 B(+1.8%) | $5.1 B(-2.3%) | $5.3 B(-2.6%) | $5.4 B(-1.6%) | $5.5 B | |
Gross Margin | 28.1%(-2.2%) | 28.7%(+0.5%) | 28.5%(-8.6%) | 31.2%(+8.0%) | 28.9%(+6.3%) | 27.2%(-13.3%) | 31.3%(-18.8%) | 38.6%(-3.2%) | 39.8%(-3.7%) | 41.4%(-2.8%) | 42.5%(-3.6%) | 44.1%(+22.8%) | 35.9%(+21.8%) | 29.5%(+18.9%) | 24.8%(-13.7%) | 28.8%(+19.3%) | 24.1%(-6.3%) | 25.7%(+22.1%) | 21.1%(-31.3%) | 30.7% | |
Operating Profit | $265.0 M(-84.1%) | $1.7 B(+225.8%) | $512.0 M(+7.3%) | $477.0 M(-10.8%) | $535.0 M(-73.1%) | $2.0 B(+130.3%) | $864.0 M(-49.7%) | $1.7 B(-10.1%) | $1.9 B(-57.8%) | $4.5 B(+125.7%) | $2.0 B(+2.8%) | $2.0 B(+75.3%) | $1.1 B(-36.6%) | $1.8 B(+487.3%) | $299.0 M(+39.1%) | $215.0 M(+44.3%) | $149.0 M(-88.0%) | $1.2 B(+993.0%) | $114.0 M(-52.5%) | $240.0 M | |
TTM Operating Profit | $2.9 B(-8.5%) | $3.2 B(-9.2%) | $3.5 B(-9.1%) | $3.9 B(-24.3%) | $5.1 B(-21.2%) | $6.5 B(-28.2%) | $9.0 B(-11.3%) | $10.2 B(-2.3%) | $10.4 B(+8.3%) | $9.6 B(+40.6%) | $6.8 B(+33.4%) | $5.1 B(+51.4%) | $3.4 B(+39.9%) | $2.4 B(+26.7%) | $1.9 B(+10.7%) | $1.7 B(-1.4%) | $1.7 B(-11.0%) | $2.0 B(-6.0%) | $2.1 B(-4.8%) | $2.2 B | |
Operating Margin | 5.0%(-69.8%) | 16.4%(+72.8%) | 9.5%(+12.8%) | 8.4%(-11.4%) | 9.5%(-44.4%) | 17.1%(+20.7%) | 14.2%(-38.0%) | 22.8%(-2.3%) | 23.4%(-25.3%) | 31.2%(+19.1%) | 26.2%(-2.4%) | 26.9%(+45.3%) | 18.5%(+2.8%) | 18.0%(+180.2%) | 6.4%(+20.9%) | 5.3%(+50.4%) | 3.5%(-76.1%) | 14.8%(+443.4%) | 2.7%(-60.3%) | 6.8% | |
Net Income | $18.0 M(-95.3%) | $385.0 M(+143.7%) | $158.0 M(-8.1%) | $172.0 M(+129.3%) | $75.0 M(-83.0%) | $440.0 M(-22.9%) | $571.0 M(-48.6%) | $1.1 B(-29.5%) | $1.6 B(-56.1%) | $3.6 B(+160.7%) | $1.4 B(+14.7%) | $1.2 B(+67.5%) | $717.0 M(-35.3%) | $1.1 B(+772.4%) | $127.0 M(-59.8%) | $316.0 M(+153.8%) | -$587.0 M(-176.7%) | $765.0 M(+2285.7%) | -$35.0 M(+27.1%) | -$48.0 M | |
TTM Net Income | $733.0 M(-7.2%) | $790.0 M(-6.5%) | $845.0 M(-32.8%) | $1.3 B(-42.8%) | $2.2 B(-40.6%) | $3.7 B(-46.0%) | $6.9 B(-10.5%) | $7.7 B(-1.1%) | $7.7 B(+12.5%) | $6.9 B(+56.4%) | $4.4 B(+39.7%) | $3.2 B(+39.0%) | $2.3 B(+135.3%) | $964.0 M(+55.2%) | $621.0 M(+35.3%) | $459.0 M(+383.2%) | $95.0 M(-88.5%) | $823.0 M(-10.2%) | $916.0 M(-7.7%) | $992.0 M | |
Net Margin | 0.3%(-91.0%) | 3.8%(+29.4%) | 2.9%(-3.6%) | 3.0%(+128.6%) | 1.3%(-64.8%) | 3.8%(-59.6%) | 9.3%(-36.6%) | 14.8%(-23.4%) | 19.3%(-22.2%) | 24.8%(+37.6%) | 18.0%(+8.9%) | 16.5%(+38.9%) | 11.9%(+4.8%) | 11.3%(+315.8%) | 2.7%(-65.0%) | 7.8%(+156.2%) | -13.9%(-253.1%) | 9.1%(+1192.8%) | -0.8%(+39.4%) | -1.4% | |
EBIT | $196.0 M(-76.8%) | $844.0 M(+101.4%) | $419.0 M(+58.7%) | $264.0 M(-31.4%) | $385.0 M(-65.9%) | $1.1 B(+20.1%) | $939.0 M(-41.9%) | $1.6 B(-26.7%) | $2.2 B(-55.4%) | $4.9 B(+147.4%) | $2.0 B(+19.2%) | $1.7 B(+58.7%) | $1.1 B(-34.7%) | $1.6 B(+482.4%) | $278.0 M(-31.2%) | $404.0 M(+156.0%) | -$722.0 M(-163.4%) | $1.1 B(+1289.0%) | $82.0 M(+20.6%) | $68.0 M | |
TTM EBIT | $1.7 B(-9.9%) | $1.9 B(-12.9%) | $2.2 B(-19.1%) | $2.7 B(-33.3%) | $4.1 B(-30.9%) | $5.9 B(-39.3%) | $9.7 B(-9.8%) | $10.8 B(-0.6%) | $10.8 B(+11.9%) | $9.7 B(+52.4%) | $6.4 B(+37.2%) | $4.6 B(+37.9%) | $3.4 B(+112.7%) | $1.6 B(+43.7%) | $1.1 B(+21.7%) | $903.0 M(+59.3%) | $567.0 M(-64.9%) | $1.6 B(-8.8%) | $1.8 B(-5.0%) | $1.9 B | |
EBITDA | $794.0 M(-44.5%) | $1.4 B(+45.3%) | $984.0 M(+18.7%) | $829.0 M(-11.5%) | $937.0 M(-44.4%) | $1.7 B(+17.4%) | $1.4 B(-32.9%) | $2.1 B(-21.8%) | $2.7 B(-49.9%) | $5.5 B(+121.5%) | $2.5 B(+13.2%) | $2.2 B(+40.6%) | $1.5 B(-26.5%) | $2.1 B(+177.6%) | $758.0 M(-16.1%) | $903.0 M(+506.8%) | -$222.0 M(-113.4%) | $1.7 B(+198.4%) | $555.0 M(+10.1%) | $504.0 M | |
TTM EBITDA | $4.0 B(-3.4%) | $4.2 B(-5.7%) | $4.4 B(-9.2%) | $4.9 B(-21.1%) | $6.2 B(-22.5%) | $8.0 B(-32.0%) | $11.8 B(-8.0%) | $12.8 B(-0.3%) | $12.8 B(+10.2%) | $11.6 B(+40.4%) | $8.3 B(+25.9%) | $6.6 B(+23.9%) | $5.3 B(+49.9%) | $3.5 B(+14.5%) | $3.1 B(+7.0%) | $2.9 B(+16.0%) | $2.5 B(-28.8%) | $3.5 B(-3.5%) | $3.6 B(-1.1%) | $3.7 B | |
Selling, General & Administrative Expenses | $977.0 M(-16.9%) | $1.2 B(+23.3%) | $954.0 M(-10.8%) | $1.1 B(+7.9%) | $992.0 M(-7.5%) | $1.1 B(+15.3%) | $930.0 M(-6.7%) | $997.0 M(-0.5%) | $1.0 B(-9.3%) | $1.1 B(+11.8%) | $988.0 M(-8.5%) | $1.1 B(+17.0%) | $923.0 M(-9.4%) | $1.0 B(+27.5%) | $799.0 M(-12.1%) | $909.0 M(+11.9%) | $812.0 M(-7.3%) | $876.0 M(+22.7%) | $714.0 M(-10.3%) | $796.0 M | |
TTM SG&A | $4.2 B(-0.4%) | $4.2 B(+2.5%) | $4.1 B(+0.6%) | $4.1 B(+1.8%) | $4.0 B(-0.3%) | $4.0 B(-0.8%) | $4.0 B(-1.4%) | $4.1 B(-2.0%) | $4.2 B(+1.9%) | $4.1 B(+2.1%) | $4.0 B(+5.0%) | $3.8 B(+4.7%) | $3.6 B(+3.1%) | $3.5 B(+4.2%) | $3.4 B(+2.6%) | $3.3 B(+3.5%) | $3.2 B(+4.2%) | $3.1 B(+1.1%) | $3.0 B(+0.8%) | $3.0 B | |
Depreciation And Amortization | $598.0 M(+2.0%) | $586.0 M(+3.7%) | $565.0 M(0%) | $565.0 M(+2.4%) | $552.0 M(-0.7%) | $556.0 M(+12.1%) | $496.0 M(-4.6%) | $520.0 M(-1.1%) | $526.0 M(+4.2%) | $505.0 M(+9.5%) | $461.0 M(-7.2%) | $497.0 M(+1.6%) | $489.0 M(+0.8%) | $485.0 M(+1.0%) | $480.0 M(-3.8%) | $499.0 M(-0.2%) | $500.0 M(-3.3%) | $517.0 M(+9.3%) | $473.0 M(+8.5%) | $436.0 M | |
TTM D&A | $2.3 B(+2.0%) | $2.3 B(+1.3%) | $2.2 B(+3.2%) | $2.2 B(+2.1%) | $2.1 B(+1.2%) | $2.1 B(+2.5%) | $2.0 B(+1.7%) | $2.0 B(+1.2%) | $2.0 B(+1.9%) | $2.0 B(+1.0%) | $1.9 B(-1.0%) | $2.0 B(-0.1%) | $2.0 B(-0.6%) | $2.0 B(-1.6%) | $2.0 B(+0.3%) | $2.0 B(+3.3%) | $1.9 B(+2.3%) | $1.9 B(+1.7%) | $1.9 B(+3.0%) | $1.8 B | |
Interest Expense | $184.0 M(+13.6%) | $162.0 M(-9.5%) | $179.0 M(-2.7%) | $184.0 M(-10.7%) | $206.0 M(+1.0%) | $204.0 M(+20.0%) | $170.0 M(+16.4%) | $146.0 M(+7.3%) | $136.0 M(+4.6%) | $130.0 M(+19.3%) | $109.0 M(+13.5%) | $96.0 M(-21.3%) | $122.0 M(-2.4%) | $125.0 M(+4.2%) | $120.0 M(0%) | $120.0 M(-7.0%) | $129.0 M(-7.2%) | $139.0 M(+4.5%) | $133.0 M(-8.9%) | $146.0 M | |
TTM Interest Expense | $709.0 M(-3.0%) | $731.0 M(-5.4%) | $773.0 M(+1.2%) | $764.0 M(+5.2%) | $726.0 M(+10.7%) | $656.0 M(+12.7%) | $582.0 M(+11.7%) | $521.0 M(+10.6%) | $471.0 M(+3.1%) | $457.0 M(+1.1%) | $452.0 M(-2.4%) | $463.0 M(-4.9%) | $487.0 M(-1.4%) | $494.0 M(-2.8%) | $508.0 M(-2.5%) | $521.0 M(-4.8%) | $547.0 M(-3.2%) | $565.0 M(-0.7%) | $569.0 M(+1.8%) | $559.0 M | |
Income Tax | -$13.0 M(-104.5%) | $290.0 M(+286.7%) | $75.0 M(+178.1%) | -$96.0 M(-199.0%) | $97.0 M(-79.6%) | $476.0 M(+146.6%) | $193.0 M(-45.3%) | $353.0 M(-27.5%) | $487.0 M(-59.9%) | $1.2 B(+140.4%) | $505.0 M(+35.0%) | $374.0 M(+79.0%) | $209.0 M(-45.1%) | $381.0 M(+1424.0%) | $25.0 M(+178.1%) | -$32.0 M(+87.9%) | -$264.0 M(-212.3%) | $235.0 M(+1568.8%) | -$16.0 M(+46.7%) | -$30.0 M | |
TTM Income Tax | $256.0 M(-30.1%) | $366.0 M(-33.7%) | $552.0 M(-17.6%) | $670.0 M(-40.1%) | $1.1 B(-25.8%) | $1.5 B(-32.8%) | $2.2 B(-12.2%) | $2.6 B(-0.8%) | $2.6 B(+12.1%) | $2.3 B(+56.7%) | $1.5 B(+48.5%) | $989.0 M(+69.6%) | $583.0 M(+430.0%) | $110.0 M(+405.6%) | -$36.0 M(+53.3%) | -$77.0 M(-2.7%) | -$75.0 M(-132.8%) | $229.0 M(-20.5%) | $288.0 M(-8.9%) | $316.0 M | |
PE Ratio | 32.6(+2.8%) | 31.7(-0.1%) | 31.7(+43.0%) | 22.2(+55.6%) | 14.3(+72.0%) | 8.3(+42.9%) | 5.8(+12.0%) | 5.2(-12.7%) | 5.9(-8.1%) | 6.5(-51.7%) | 13.3(-2.0%) | 13.6(-16.8%) | 16.4(-54.6%) | 36.1(-27.7%) | 49.9(-17.1%) | 60.2(-73.9%) | 230.8(+935.3%) | 22.3(+3.1%) | 21.6(-23.3%) | 28.2 | |
PS Ratio | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(-1.0%) | 1.0(-3.0%) | 1.0(+13.8%) | 0.9(-14.7%) | 1.0(+4.1%) | 1.0(-17.6%) | 1.2(-2.5%) | 1.2(-34.8%) | 1.9(+23.8%) | 1.5(0%) | 1.5(-0.7%) | 1.5(+5.6%) | 1.4(+9.9%) | 1.3(+19.1%) | 1.1(+22.2%) | 0.9(-4.3%) | 0.9(-31.4%) | 1.4 |
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 | -$908.0 M(-150.3%) | $1.8 B(+471.1%) | -$487.0 M(-111.7%) | $4.2 B(+984.9%) | -$469.0 M(-120.9%) | $2.2 B(+361.4%) | -$858.0 M(-118.1%) | $4.7 B(+439.4%) | $878.0 M(-65.7%) | $2.6 B(+4225.8%) | -$62.0 M(-101.7%) | $3.6 B(+332.4%) | -$1.6 B(-179.6%) | $2.0 B(+1393.4%) | -$152.0 M(-105.5%) | $2.8 B(+505.6%) | -$685.0 M(-139.0%) | $1.8 B(+433.8%) | -$526.0 M(-121.7%) | $2.4 B | |
TTM CFO | $4.6 B(-8.8%) | $5.0 B(-8.0%) | $5.4 B(+7.3%) | $5.1 B(-10.4%) | $5.7 B(-19.3%) | $7.0 B(-4.3%) | $7.3 B(-9.8%) | $8.1 B(+15.7%) | $7.0 B(+53.5%) | $4.6 B(+14.9%) | $4.0 B(+2.3%) | $3.9 B(+28.4%) | $3.0 B(-22.5%) | $3.9 B(+5.7%) | $3.7 B(+11.3%) | $3.3 B(+12.1%) | $3.0 B(-30.1%) | $4.2 B(+16.0%) | $3.7 B(-0.3%) | $3.7 B | |
Cash From Investing | -$506.0 M(+17.6%) | -$614.0 M(-24.3%) | -$494.0 M(+32.6%) | -$733.0 M(-8.9%) | -$673.0 M(+21.6%) | -$858.0 M(-23.6%) | -$694.0 M(+43.2%) | -$1.2 B(-73.3%) | -$705.0 M(-36.4%) | -$517.0 M(-13.1%) | -$457.0 M(+1.7%) | -$465.0 M(+11.1%) | -$523.0 M(-21.4%) | -$431.0 M(-11.1%) | -$388.0 M(-7860.0%) | $5.0 M(+101.4%) | -$356.0 M(+12.8%) | -$408.0 M(+8.3%) | -$445.0 M(+33.1%) | -$665.0 M | |
TTM CFI | -$2.3 B(+6.6%) | -$2.5 B(+8.8%) | -$2.8 B(+6.8%) | -$3.0 B(+14.2%) | -$3.4 B(+0.9%) | -$3.5 B(-10.9%) | -$3.1 B(-8.2%) | -$2.9 B(-35.3%) | -$2.1 B(-9.3%) | -$2.0 B(-4.6%) | -$1.9 B(-3.8%) | -$1.8 B(-35.1%) | -$1.3 B(-14.3%) | -$1.2 B(-2.0%) | -$1.1 B(+4.7%) | -$1.2 B(+35.8%) | -$1.9 B(+22.6%) | -$2.4 B(+0.5%) | -$2.4 B(+13.0%) | -$2.8 B | |
Cash From Financing | $922.0 M(+234.8%) | -$684.0 M(-224.8%) | $548.0 M(+118.0%) | -$3.0 B(-411.7%) | $976.0 M(+145.9%) | -$2.1 B(-199.8%) | $2.1 B(+162.4%) | -$3.4 B(-11665.5%) | -$29.0 M(+98.5%) | -$1.9 B(-419.4%) | $588.0 M(+118.8%) | -$3.1 B(-512.1%) | $757.0 M(+268.6%) | -$449.0 M(-135.1%) | -$191.0 M(+89.4%) | -$1.8 B(-2222.3%) | $85.0 M(+102.7%) | -$3.1 B(-189.2%) | $3.5 B(+314.3%) | -$1.6 B | |
TTM CFF | -$2.3 B(-2.5%) | -$2.2 B(+39.5%) | -$3.6 B(-76.7%) | -$2.1 B(+15.2%) | -$2.4 B(+29.3%) | -$3.4 B(-7.7%) | -$3.2 B(+32.6%) | -$4.7 B(-6.6%) | -$4.4 B(-21.5%) | -$3.7 B(-64.3%) | -$2.2 B(+25.9%) | -$3.0 B(-78.0%) | -$1.7 B(+28.5%) | -$2.4 B(+53.3%) | -$5.0 B(-277.1%) | -$1.3 B(-13.8%) | -$1.2 B(-18.9%) | -$990.0 M(-160.0%) | $1.6 B(+166.5%) | -$2.5 B | |
Free Cash Flow | -$1.4 B(-214.1%) | $1.3 B(+246.5%) | -$860.0 M(-125.5%) | $3.4 B(+405.4%) | -$1.1 B(-176.0%) | $1.5 B(+209.8%) | -$1.3 B(-135.5%) | $3.7 B(+1439.3%) | $242.0 M(-88.4%) | $2.1 B(+603.9%) | -$413.0 M(-113.8%) | $3.0 B(+245.4%) | -$2.1 B(-230.3%) | $1.6 B(+409.4%) | -$510.0 M(-122.7%) | $2.2 B(+331.2%) | -$970.0 M(-168.2%) | $1.4 B(+254.4%) | -$921.0 M(-150.5%) | $1.8 B | |
TTM FCF | $2.3 B(-12.5%) | $2.7 B(-6.7%) | $2.9 B(+19.3%) | $2.4 B(-12.9%) | $2.8 B(-32.8%) | $4.1 B(-13.3%) | $4.7 B(-16.1%) | $5.6 B(+15.0%) | $4.9 B(+88.4%) | $2.6 B(+24.0%) | $2.1 B(+4.8%) | $2.0 B(+59.6%) | $1.3 B(-46.4%) | $2.3 B(+7.1%) | $2.2 B(+23.2%) | $1.8 B(+31.0%) | $1.4 B(-42.4%) | $2.4 B(+38.7%) | $1.7 B(-4.4%) | $1.8 B | |
CAPEX | $529.0 M(-3.3%) | $547.0 M(+46.6%) | $373.0 M(-52.2%) | $781.0 M(+23.2%) | $634.0 M(-19.9%) | $791.0 M(+70.1%) | $465.0 M(-54.0%) | $1.0 B(+59.0%) | $636.0 M(+33.3%) | $477.0 M(+35.9%) | $351.0 M(-45.7%) | $646.0 M(+31.3%) | $492.0 M(+26.8%) | $388.0 M(+8.4%) | $358.0 M(-33.1%) | $535.0 M(+87.7%) | $285.0 M(-14.7%) | $334.0 M(-15.4%) | $395.0 M(-33.7%) | $596.0 M | |
TTM CAPEX | $2.2 B(-4.5%) | $2.3 B(-9.5%) | $2.6 B(-3.4%) | $2.7 B(-7.9%) | $2.9 B(-0.1%) | $2.9 B(+12.1%) | $2.6 B(+4.6%) | $2.5 B(+17.3%) | $2.1 B(+7.3%) | $2.0 B(+4.7%) | $1.9 B(-0.4%) | $1.9 B(+6.3%) | $1.8 B(+13.2%) | $1.6 B(+3.6%) | $1.5 B(-2.4%) | $1.5 B(-3.8%) | $1.6 B(-14.6%) | $1.9 B(-3.7%) | $2.0 B(+3.5%) | $1.9 B | |
Dividends Paid | $268.0 M(+0.8%) | $266.0 M(+1.9%) | $261.0 M(-0.4%) | $262.0 M(+0.4%) | $261.0 M(-0.8%) | $263.0 M(+6.9%) | $246.0 M(-2.0%) | $251.0 M(-3.1%) | $259.0 M(-1.9%) | $264.0 M(+2.7%) | $257.0 M(-3.4%) | $266.0 M(+1.9%) | $261.0 M(-0.8%) | $263.0 M(+3.1%) | $255.0 M(-1.5%) | $259.0 M(+0.8%) | $257.0 M(-0.4%) | $258.0 M(+0.8%) | $256.0 M(-0.8%) | $258.0 M | |
TTM Dividends Paid | $1.1 B(+0.7%) | $1.1 B(+0.3%) | $1.0 B(+1.4%) | $1.0 B(+1.1%) | $1.0 B(+0.2%) | $1.0 B(-0.1%) | $1.0 B(-1.1%) | $1.0 B(-1.4%) | $1.0 B(-0.2%) | $1.0 B(+0.1%) | $1.0 B(+0.2%) | $1.0 B(+0.7%) | $1.0 B(+0.4%) | $1.0 B(+0.5%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(+1.3%) | $1.0 B(+0.2%) | $1.0 B(-0.8%) | $1.0 B | |
TTM Dividend Per Share | $2.14(0%) | $2.14(+0.5%) | $2.13(+0.5%) | $2.12(+2.4%) | $2.07(+2.5%) | $2.02(+2.5%) | $1.97(+2.6%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+0.6%) | $1.83(+0.6%) | $1.82(+0.6%) | $1.81(+0.6%) | $1.80(0%) | $1.80(0%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76 | |
TTM Dividend Yield | 4.4%(+4.5%) | 4.2%(+7.7%) | 3.9%(+3.7%) | 3.8%(+12.8%) | 3.4%(-2.0%) | 3.4%(+28.1%) | 2.7%(+1.5%) | 2.6%(+15.3%) | 2.3%(-3.4%) | 2.4%(+31.8%) | 1.8%(-26.9%) | 2.5%(-13.1%) | 2.8%(-6.0%) | 3.0%(-10.7%) | 3.4%(-10.2%) | 3.7%(-18.5%) | 4.6%(-18.2%) | 5.6%(+7.1%) | 5.2%(+42.8%) | 3.7% | |
Payout Ratio | 1488.9%(+2055.0%) | 69.1%(-58.2%) | 165.2%(+8.4%) | 152.3%(-56.2%) | 348.0%(+482.2%) | 59.8%(+38.7%) | 43.1%(+90.9%) | 22.6%(+37.5%) | 16.4%(+123.4%) | 7.3%(-60.6%) | 18.6%(-15.8%) | 22.1%(-39.1%) | 36.4%(+53.3%) | 23.7%(-88.2%) | 200.8%(+145.0%) | 82.0%(+287.2%) | -43.8%(-229.8%) | 33.7%(+104.6%) | -731.4%(-36.1%) | -537.5% |