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 | $197.8 B(+3.9%) | $190.4 B(-10.8%) | $213.6 B(-1.6%) | $217.1 B(+6.0%) | $204.8 B(-0.4%) | $205.5 B(+6.7%) | $192.6 B(+2.9%) | $187.2 B(+6.8%) | $175.3 B(-8.6%) | $191.8 B(-9.0%) | $210.8 B(+20.9%) | $174.3 B(-2.7%) | $179.2 B(-4.8%) | $188.2 B(+7.4%) | $175.2 B(-7.8%) | $190.0 B(+11.0%) | $171.2 B(-7.7%) | $185.4 B(-0.8%) | $186.9 B(-18.6%) | $229.7 B | |
Current Assets | $30.7 B(+7.2%) | $28.7 B(-13.7%) | $33.2 B(+2.4%) | $32.4 B(+10.3%) | $29.4 B(+3.6%) | $28.4 B(-8.2%) | $30.9 B(-1.0%) | $31.3 B(+6.0%) | $29.5 B(-31.3%) | $42.9 B(+1.9%) | $42.1 B(+39.7%) | $30.1 B(-1.4%) | $30.6 B(+0.9%) | $30.3 B(+12.1%) | $27.0 B(-1.3%) | $27.4 B(+1.9%) | $26.9 B(-27.1%) | $36.9 B(+17.2%) | $31.5 B(+13.1%) | $27.8 B | |
Non Current Assets | $167.1 B(+3.3%) | $161.8 B(-10.3%) | $180.4 B(-2.3%) | $184.6 B(+5.3%) | $175.4 B(-1.0%) | $177.1 B(+9.6%) | $161.7 B(+3.7%) | $155.9 B(+7.0%) | $145.8 B(-2.1%) | $148.9 B(-11.7%) | $168.7 B(+17.0%) | $144.2 B(-3.0%) | $148.6 B(-5.9%) | $157.9 B(+6.6%) | $148.2 B(-8.9%) | $162.6 B(+12.7%) | $144.3 B(-2.9%) | $148.5 B(-4.5%) | $155.4 B(-23.0%) | $201.9 B | |
Total Liabilities | $125.3 B(+2.1%) | $122.8 B(-6.7%) | $131.6 B(-4.7%) | $138.1 B(+8.4%) | $127.4 B(-0.7%) | $128.3 B(+13.3%) | $113.2 B(-3.5%) | $117.4 B(+10.6%) | $106.1 B(-6.1%) | $113.0 B(-4.7%) | $118.5 B(+13.4%) | $104.5 B(-5.1%) | $110.1 B(-4.9%) | $115.8 B(-2.7%) | $119.0 B(-8.6%) | $130.1 B(+2.6%) | $126.8 B(-9.8%) | $140.5 B(-0.8%) | $141.7 B(-8.9%) | $155.5 B | |
Current Liabilities | $32.8 B(+2.6%) | $32.0 B(+4.0%) | $30.8 B(-9.0%) | $33.9 B(+9.7%) | $30.9 B(-1.9%) | $31.5 B(+24.4%) | $25.3 B(-19.4%) | $31.4 B(+24.9%) | $25.1 B(-23.1%) | $32.7 B(+18.9%) | $27.5 B(+13.7%) | $24.2 B(-5.2%) | $25.5 B(+10.0%) | $23.2 B(+6.1%) | $21.8 B(-16.7%) | $26.2 B(+5.1%) | $24.9 B(-5.3%) | $26.3 B(+1.5%) | $25.9 B(-10.0%) | $28.8 B | |
Long Term Liabilities | $92.5 B(+1.9%) | $90.8 B(-9.9%) | $100.8 B(-3.3%) | $104.2 B(+8.0%) | $96.5 B(-0.3%) | $96.8 B(+10.1%) | $87.9 B(+2.3%) | $86.0 B(+6.2%) | $80.9 B(+0.8%) | $80.3 B(-11.8%) | $91.0 B(+13.3%) | $80.4 B(-5.0%) | $84.6 B(-8.6%) | $92.6 B(-4.7%) | $97.2 B(-6.5%) | $103.9 B(+2.0%) | $101.8 B(-10.8%) | $114.2 B(-1.4%) | $115.8 B(-8.6%) | $126.7 B | |
Shareholders Equity | $72.3 B(+7.5%) | $67.2 B(-17.7%) | $81.6 B(+3.8%) | $78.6 B(+1.9%) | $77.1 B(+0.2%) | $76.9 B(-2.8%) | $79.1 B(+13.9%) | $69.5 B(+0.9%) | $68.9 B(-12.1%) | $78.4 B(-14.5%) | $91.6 B(+32.0%) | $69.4 B(+2.3%) | $67.8 B(-4.7%) | $71.2 B(+29.4%) | $55.0 B(-7.3%) | $59.3 B(+35.1%) | $43.9 B(-0.9%) | $44.3 B(-0.6%) | $44.6 B(-39.2%) | $73.3 B | |
Book Value | $72.3 B(+7.5%) | $67.2 B(-17.7%) | $81.6 B(+3.8%) | $78.6 B(+1.9%) | $77.1 B(+0.2%) | $76.9 B(-2.8%) | $79.1 B(+13.9%) | $69.5 B(+0.9%) | $68.9 B(-12.1%) | $78.4 B(-14.5%) | $91.6 B(+32.0%) | $69.4 B(+2.3%) | $67.8 B(-4.7%) | $71.2 B(+29.4%) | $55.0 B(-7.3%) | $59.3 B(+35.1%) | $43.9 B(-0.9%) | $44.3 B(-0.6%) | $44.6 B(-39.2%) | $73.3 B | |
Working Capital | -$2.1 B(+36.8%) | -$3.4 B(-238.8%) | $2.4 B(+271.0%) | -$1.4 B(+2.4%) | -$1.4 B(+52.7%) | -$3.1 B(-154.2%) | $5.7 B(+4452.3%) | -$130.0 M(-103.0%) | $4.3 B(-57.5%) | $10.2 B(-30.0%) | $14.6 B(+144.8%) | $6.0 B(+17.4%) | $5.1 B(-28.5%) | $7.1 B(+37.5%) | $5.2 B(+345.2%) | $1.2 B(-40.0%) | $1.9 B(-81.6%) | $10.5 B(+90.9%) | $5.5 B(+650.4%) | -$1.0 B | |
Cash And Cash Equivalents | $8.7 B(+10.3%) | $7.9 B(-31.7%) | $11.5 B(-9.3%) | $12.7 B(+5.1%) | $12.1 B(+17.0%) | $10.4 B(+0.6%) | $10.3 B(+28.7%) | $8.0 B(+82.8%) | $4.4 B(-73.1%) | $16.3 B(-5.4%) | $17.2 B(+64.5%) | $10.5 B(-4.1%) | $10.9 B(+11.2%) | $9.8 B(-17.9%) | $12.0 B(+2.1%) | $11.7 B(-7.8%) | $12.7 B(-34.8%) | $19.5 B(+25.9%) | $15.5 B(+109.7%) | $7.4 B | |
Accounts Payable | $5.3 B(+10.1%) | $4.8 B(-6.8%) | $5.2 B(+7.3%) | $4.8 B(+3.1%) | $4.7 B(-14.0%) | $5.4 B(+7.6%) | $5.0 B(-7.6%) | $5.5 B(+4.9%) | $5.2 B(-5.8%) | $5.5 B(-6.6%) | $5.9 B(+7.9%) | $5.5 B(+1.1%) | $5.4 B(+1.7%) | $5.3 B(+4.6%) | $5.1 B(-25.6%) | $6.9 B(+58.3%) | $4.3 B(+10.8%) | $3.9 B(-32.8%) | $5.8 B(+3.9%) | $5.6 B | |
Accounts Receivable | $4.4 B(-0.6%) | $4.4 B(-12.6%) | $5.0 B(-17.8%) | $6.1 B(+20.5%) | $5.1 B(+16.6%) | $4.4 B(-5.6%) | $4.6 B(-7.7%) | $5.0 B(+23.0%) | $4.1 B(-19.3%) | $5.0 B(-10.9%) | $5.7 B(-11.0%) | $6.4 B(+35.5%) | $4.7 B(+5.0%) | $4.5 B(+89.7%) | $2.4 B(-50.2%) | $4.7 B(+106.8%) | $2.3 B(-12.5%) | $2.6 B(-14.3%) | $3.1 B(-18.9%) | $3.8 B | |
Short Term Debt | $11.7 B(-2.9%) | $12.1 B(-2.5%) | $12.4 B(+7.3%) | $11.5 B(+4.6%) | $11.0 B(+6.5%) | $10.3 B(+6.1%) | $9.7 B(+6.7%) | $9.1 B(+5.7%) | $8.6 B(-7.5%) | $9.3 B(+2.1%) | $9.1 B(+0.8%) | $9.1 B(-0.4%) | $9.1 B(+7.9%) | $8.4 B(-2.6%) | $8.7 B(-12.4%) | $9.9 B(-18.5%) | $12.1 B(+0.1%) | $12.1 B(+6.2%) | $11.4 B(+11.6%) | $10.2 B | |
Long Term Debt | $47.4 B(-0.3%) | $47.6 B(-3.8%) | $49.5 B(-3.1%) | $51.1 B(+2.2%) | $50.0 B(+4.9%) | $47.6 B(+9.2%) | $43.6 B(-2.4%) | $44.7 B(-2.1%) | $45.6 B(+3.1%) | $44.2 B(-10.5%) | $49.4 B(-0.5%) | $49.7 B(-1.6%) | $50.5 B(-8.6%) | $55.2 B(-11.3%) | $62.3 B(-5.1%) | $65.7 B(-2.7%) | $67.5 B(-14.7%) | $79.1 B(+1.6%) | $77.8 B(+1.2%) | $76.9 B | |
Total Debt | $59.1 B(-0.8%) | $59.6 B(-3.6%) | $61.8 B(-1.2%) | $62.6 B(+2.6%) | $61.0 B(+5.2%) | $58.0 B(+8.7%) | $53.3 B(-0.8%) | $53.8 B(-0.9%) | $54.3 B(+1.3%) | $53.6 B(-8.5%) | $58.6 B(-0.3%) | $58.7 B(-1.4%) | $59.6 B(-6.4%) | $63.7 B(-10.3%) | $71.0 B(-6.0%) | $75.5 B(-5.1%) | $79.6 B(-12.8%) | $91.2 B(+2.2%) | $89.2 B(+2.4%) | $87.1 B | |
Debt To Equity | 0.4(-7.7%) | 0.4(+14.7%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(0%) | 0.4(0%) | 0.4(-11.6%) | 0.4(-4.4%) | 0.5(+12.5%) | 0.4(+2.6%) | 0.4(-23.5%) | 0.5(-5.6%) | 0.5(-11.5%) | 0.6(-33.0%) | 0.9(0%) | 0.9(-30.5%) | 1.3(-16.0%) | 1.6(+4.0%) | 1.5(+74.4%) | 0.9 | |
Current Ratio | 0.9(+4.4%) | 0.9(-16.7%) | 1.1(+12.5%) | 1.0(+1.1%) | 0.9(+5.6%) | 0.9(-26.2%) | 1.2(+22.0%) | 1.0(-14.5%) | 1.2(-10.7%) | 1.3(-14.4%) | 1.5(+22.4%) | 1.3(+4.2%) | 1.2(-8.4%) | 1.3(+5.7%) | 1.2(+19.2%) | 1.0(-3.7%) | 1.1(-22.9%) | 1.4(+15.7%) | 1.2(+24.7%) | 1.0 | |
Quick Ratio | 0.7(+6.0%) | 0.7(-17.3%) | 0.8(+11.0%) | 0.7(+4.3%) | 0.7(+9.4%) | 0.6(-29.7%) | 0.9(+26.4%) | 0.7(-7.7%) | 0.8(-23.5%) | 1.0(-12.1%) | 1.2(+22.1%) | 0.9(+4.4%) | 0.9(-9.0%) | 1.0(+8.7%) | 0.9(+10.8%) | 0.8(-4.6%) | 0.9(-28.1%) | 1.2(+23.5%) | 1.0(+44.1%) | 0.7 | |
Inventory | $7.4 B(+1.4%) | $7.3 B(-10.2%) | $8.2 B(+6.4%) | $7.7 B(-2.6%) | $7.9 B(-3.1%) | $8.1 B(+2.2%) | $8.0 B(-9.2%) | $8.8 B(-10.1%) | $9.8 B(+2.7%) | $9.5 B(-6.8%) | $10.2 B(+40.7%) | $7.3 B(-0.3%) | $7.3 B(+1.0%) | $7.2 B(+3.3%) | $7.0 B(+22.8%) | $5.7 B(+7.5%) | $5.3 B(+4.8%) | $5.0 B(-16.1%) | $6.0 B(-26.6%) | $8.2 B | |
Retained Earnings | $6.4 B(+250.8%) | $1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-2.2%) | 1.4(+14.9%) | 1.2(-8.3%) | 1.3(+3.9%) | 1.3(+8.6%) | 1.2(+36.0%) | 0.9(-14.0%) | 1.0(-14.5%) | 1.2(+20.6%) | 1.0(-7.6%) | 1.1(+1.9%) | 1.0(+4.0%) | 1.0(-11.6%) | 1.1(+10.9%) | 1.0(-17.9%) | 1.2(+16.0%) | 1.1(-13.1%) | 1.2(+52.5%) | 0.8(-43.7%) | 1.4 |
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 | $0.9(+1600.0%) | -$0.1(-108.1%) | $0.7(-22.9%) | $1.0(+14.3%) | $0.8(-6.7%) | $0.9(-19.6%) | $1.1(-11.4%) | $1.3(-5.9%) | $1.3(-20.0%) | $1.7(+27.3%) | $1.3(+53.4%) | $0.9(-6.5%) | $0.9(-25.8%) | $1.2(+6100.0%) | $0.0(-98.9%) | $1.8(+4500.0%) | -$0.0(+33.3%) | -$0.1(+96.0%) | -$1.5(-587.3%) | $0.3 | |
TTM EPS | $2.5(+2.4%) | $2.5(-27.9%) | $3.4(-9.9%) | $3.8(-7.4%) | $4.1(-10.9%) | $4.6(-14.4%) | $5.4(-3.6%) | $5.6(+7.8%) | $5.2(+8.9%) | $4.8(+10.1%) | $4.3(+42.7%) | $3.0(-22.8%) | $3.9(+32.2%) | $3.0(+77.4%) | $1.7(+833.3%) | $0.2(+114.1%) | -$1.3(-44.2%) | -$0.9(-909.5%) | -$0.1(-105.7%) | $1.6 | |
Revenue | $23.4 B(-0.4%) | $23.5 B(-1.3%) | $23.8 B(-12.3%) | $27.1 B(+6.1%) | $25.6 B(+11.2%) | $23.0 B(-14.2%) | $26.8 B(-11.3%) | $30.2 B(-6.9%) | $32.4 B(-6.6%) | $34.7 B(+27.6%) | $27.2 B(+13.1%) | $24.0 B(+3.3%) | $23.3 B(+10.8%) | $21.0 B(+33.7%) | $15.7 B(+12.8%) | $13.9 B(+5.8%) | $13.1 B(+38.7%) | $9.5 B(-44.7%) | $17.1 B(-13.7%) | $19.9 B | |
TTM Revenue | $97.7 B(-2.2%) | $99.9 B(+0.5%) | $99.4 B(-2.9%) | $102.4 B(-2.9%) | $105.5 B(-6.1%) | $112.3 B(-9.4%) | $124.1 B(-0.3%) | $124.5 B(+5.2%) | $118.3 B(+8.4%) | $109.2 B(+14.4%) | $95.5 B(+13.7%) | $84.0 B(+13.7%) | $73.8 B(+15.9%) | $63.7 B(+22.0%) | $52.2 B(-2.7%) | $53.7 B(-10.0%) | $59.6 B(-9.5%) | $65.9 B(-12.0%) | $74.9 B(-2.2%) | $76.6 B | |
Total Expenses | $14.8 B(-14.0%) | $17.1 B(+16.6%) | $14.7 B(-16.6%) | $17.6 B(+14.2%) | $15.4 B(+5.7%) | $14.6 B(-7.2%) | $15.7 B(-20.4%) | $19.7 B(+10.0%) | $18.0 B(+1.0%) | $17.8 B(+17.5%) | $15.1 B(-9.2%) | $16.7 B(+11.9%) | $14.9 B(+29.4%) | $11.5 B(+17.1%) | $9.8 B(+81.8%) | $5.4 B(-42.0%) | $9.3 B(+30.8%) | $7.1 B(-41.6%) | $12.2 B(-9.3%) | $13.5 B | |
Operating Expenses | $3.4 B(-37.3%) | $5.4 B(+69.3%) | $3.2 B(-38.2%) | $5.2 B(+50.0%) | $3.4 B(+6.1%) | $3.2 B(+5.8%) | $3.1 B(-26.1%) | $4.2 B(+99.7%) | $2.1 B(-18.3%) | $2.5 B(+7.7%) | $2.4 B(-26.6%) | $3.2 B(+6.1%) | $3.0 B(+123.8%) | $1.4 B(-36.8%) | $2.1 B(+320.9%) | -$972.0 M(-139.6%) | $2.5 B(+130.7%) | $1.1 B(-54.5%) | $2.3 B(-10.4%) | $2.6 B | |
Cost Of Goods Sold | $11.4 B(-3.2%) | $11.7 B(+2.0%) | $11.5 B(-7.6%) | $12.5 B(+3.9%) | $12.0 B(+5.6%) | $11.3 B(-10.4%) | $12.7 B(-18.8%) | $15.6 B(-1.8%) | $15.9 B(+4.2%) | $15.2 B(+19.3%) | $12.8 B(-5.0%) | $13.5 B(+13.4%) | $11.9 B(+16.8%) | $10.2 B(+32.1%) | $7.7 B(+20.5%) | $6.4 B(-7.0%) | $6.9 B(+13.3%) | $6.1 B(-38.6%) | $9.9 B(-9.1%) | $10.9 B | |
TTM Cost Of Goods Sold | $47.1 B(-1.3%) | $47.7 B(+0.8%) | $47.3 B(-2.4%) | $48.4 B(-6.1%) | $51.6 B(-7.0%) | $55.5 B(-6.6%) | $59.4 B(-0.2%) | $59.5 B(+3.7%) | $57.3 B(+7.5%) | $53.3 B(+10.5%) | $48.3 B(+11.8%) | $43.2 B(+19.6%) | $36.1 B(+16.1%) | $31.1 B(+15.2%) | $27.0 B(-7.5%) | $29.2 B(-13.3%) | $33.7 B(-12.9%) | $38.7 B(-10.9%) | $43.4 B(-5.1%) | $45.7 B | |
Gross Profit | $12.0 B(+2.4%) | $11.7 B(-4.3%) | $12.3 B(-16.4%) | $14.7 B(+8.0%) | $13.6 B(+16.6%) | $11.6 B(-17.5%) | $14.1 B(-3.2%) | $14.6 B(-11.8%) | $16.5 B(-15.0%) | $19.5 B(+35.1%) | $14.4 B(+36.2%) | $10.6 B(-7.1%) | $11.4 B(+5.3%) | $10.8 B(+35.2%) | $8.0 B(+6.4%) | $7.5 B(+19.9%) | $6.3 B(+83.8%) | $3.4 B(-53.0%) | $7.3 B(-19.3%) | $9.0 B | |
TTM Gross Profit | $50.6 B(-3.0%) | $52.2 B(+0.2%) | $52.1 B(-3.4%) | $54.0 B(+0.1%) | $53.9 B(-5.2%) | $56.9 B(-12.1%) | $64.7 B(-0.5%) | $65.0 B(+6.6%) | $61.0 B(+9.2%) | $55.8 B(+18.3%) | $47.2 B(+15.7%) | $40.8 B(+8.1%) | $37.8 B(+15.7%) | $32.6 B(+29.4%) | $25.2 B(+3.0%) | $24.5 B(-5.7%) | $26.0 B(-4.7%) | $27.2 B(-13.6%) | $31.5 B(+2.2%) | $30.9 B | |
Gross Margin | 51.4%(+2.8%) | 50.0%(-3.1%) | 51.6%(-4.6%) | 54.1%(+1.8%) | 53.1%(+4.9%) | 50.6%(-4.0%) | 52.7%(+9.1%) | 48.3%(-5.3%) | 51.0%(-9.0%) | 56.1%(+5.8%) | 53.0%(+20.4%) | 44.0%(-10.1%) | 49.0%(-5.0%) | 51.6%(+1.1%) | 51.0%(-5.7%) | 54.1%(+13.3%) | 47.8%(+32.5%) | 36.0%(-14.9%) | 42.4%(-6.5%) | 45.3% | |
Operating Profit | $8.6 B(+36.3%) | $6.3 B(-30.3%) | $9.1 B(-4.4%) | $9.5 B(-6.3%) | $10.1 B(+20.7%) | $8.4 B(-24.0%) | $11.0 B(+6.0%) | $10.4 B(-27.9%) | $14.5 B(-14.6%) | $16.9 B(+40.4%) | $12.0 B(+63.8%) | $7.4 B(-12.0%) | $8.4 B(-11.8%) | $9.5 B(+61.5%) | $5.9 B(-31.1%) | $8.5 B(+122.3%) | $3.8 B(+62.5%) | $2.4 B(-52.2%) | $4.9 B(-23.0%) | $6.4 B | |
TTM Operating Profit | $33.5 B(-4.3%) | $35.0 B(-5.6%) | $37.1 B(-5.1%) | $39.0 B(-2.4%) | $40.0 B(-9.8%) | $44.3 B(-16.1%) | $52.8 B(-1.9%) | $53.8 B(+6.0%) | $50.8 B(+13.7%) | $44.7 B(+20.0%) | $37.2 B(+19.9%) | $31.0 B(-3.5%) | $32.2 B(+16.4%) | $27.6 B(+34.6%) | $20.5 B(+4.8%) | $19.6 B(+12.0%) | $17.5 B(-1.6%) | $17.8 B(-29.9%) | $25.3 B(+5.8%) | $23.9 B | |
Operating Margin | 36.9%(+36.9%) | 26.9%(-29.4%) | 38.1%(+9.0%) | 35.0%(-11.7%) | 39.6%(+8.5%) | 36.5%(-11.5%) | 41.3%(+19.4%) | 34.5%(-22.6%) | 44.6%(-8.5%) | 48.8%(+10.1%) | 44.3%(+44.7%) | 30.6%(-14.8%) | 35.9%(-20.4%) | 45.1%(+20.9%) | 37.3%(-38.9%) | 61.1%(+110.1%) | 29.1%(+17.2%) | 24.8%(-13.6%) | 28.7%(-10.7%) | 32.2% | |
Net Income | $5.9 B(+1806.4%) | -$344.0 M(-107.2%) | $4.8 B(-23.6%) | $6.3 B(+14.7%) | $5.5 B(-6.4%) | $5.8 B(-20.6%) | $7.3 B(-11.0%) | $8.2 B(-5.9%) | $8.8 B(-20.4%) | $11.0 B(+27.9%) | $8.6 B(+52.7%) | $5.6 B(-5.1%) | $5.9 B(-26.9%) | $8.1 B(+4411.7%) | $180.0 M(-98.4%) | $11.5 B(+4976.7%) | -$236.0 M(+43.4%) | -$417.0 M(+95.7%) | -$9.7 B(-590.4%) | $2.0 B | |
TTM Net Income | $16.6 B(+2.6%) | $16.2 B(-27.6%) | $22.3 B(-10.3%) | $24.9 B(-7.4%) | $26.9 B(-11.0%) | $30.2 B(-14.7%) | $35.4 B(-3.5%) | $36.6 B(+7.7%) | $34.0 B(+9.1%) | $31.2 B(+10.2%) | $28.3 B(+42.4%) | $19.9 B(-22.8%) | $25.7 B(+31.5%) | $19.6 B(+77.4%) | $11.0 B(+867.2%) | $1.1 B(+113.6%) | -$8.4 B(-43.1%) | -$5.9 B(-824.6%) | -$634.0 M(-106.3%) | $10.2 B | |
Net Margin | 25.1%(+1808.8%) | -1.5%(-107.3%) | 20.1%(-12.9%) | 23.1%(+8.2%) | 21.4%(-15.8%) | 25.4%(-7.5%) | 27.4%(+0.3%) | 27.3%(+1.1%) | 27.0%(-14.8%) | 31.7%(+0.3%) | 31.6%(+35.0%) | 23.4%(-8.2%) | 25.5%(-34.0%) | 38.7%(+3265.2%) | 1.1%(-98.6%) | 82.7%(+4721.8%) | -1.8%(+59.3%) | -4.4%(+92.2%) | -56.7%(-668.4%) | 10.0% | |
EBIT | $9.0 B(+1409.0%) | $599.0 M(-92.5%) | $7.9 B(-13.4%) | $9.2 B(+4.5%) | $8.8 B(-5.0%) | $9.2 B(-21.7%) | $11.8 B(-2.7%) | $12.1 B(-9.9%) | $13.5 B(-22.2%) | $17.3 B(+24.2%) | $13.9 B(+58.8%) | $8.8 B(-2.2%) | $9.0 B(-34.7%) | $13.7 B(+695.8%) | $1.7 B(-89.0%) | $15.7 B(+1566.9%) | $943.0 M(+48.3%) | $636.0 M(+105.4%) | -$11.8 B(-481.0%) | $3.1 B | |
TTM EBIT | $26.8 B(+1.0%) | $26.5 B(-24.6%) | $35.2 B(-9.9%) | $39.0 B(-7.0%) | $42.0 B(-10.0%) | $46.6 B(-14.7%) | $54.7 B(-3.7%) | $56.8 B(+6.3%) | $53.5 B(+9.2%) | $49.0 B(+7.8%) | $45.4 B(+36.7%) | $33.2 B(-17.3%) | $40.1 B(+25.0%) | $32.1 B(+68.9%) | $19.0 B(+243.1%) | $5.5 B(+178.2%) | -$7.1 B(-42.6%) | -$5.0 B(-232.4%) | $3.8 B(-79.9%) | $18.7 B | |
EBITDA | $12.0 B(+221.7%) | $3.7 B(-67.0%) | $11.3 B(-11.7%) | $12.8 B(+4.5%) | $12.3 B(-1.9%) | $12.5 B(-15.2%) | $14.7 B(-4.7%) | $15.4 B(-7.6%) | $16.7 B(-19.4%) | $20.8 B(+21.4%) | $17.1 B(+46.4%) | $11.7 B(-3.3%) | $12.1 B(-27.1%) | $16.6 B(+261.4%) | $4.6 B(-74.5%) | $18.0 B(+370.5%) | $3.8 B(+11.3%) | $3.4 B(+141.8%) | -$8.2 B(-222.3%) | $6.7 B | |
TTM EBITDA | $39.9 B(-0.6%) | $40.1 B(-17.9%) | $48.9 B(-6.5%) | $52.3 B(-4.8%) | $54.9 B(-7.5%) | $59.4 B(-12.2%) | $67.7 B(-3.4%) | $70.0 B(+5.7%) | $66.3 B(+7.5%) | $61.6 B(+7.3%) | $57.4 B(+27.9%) | $44.9 B(-12.3%) | $51.2 B(+19.3%) | $42.9 B(+44.1%) | $29.8 B(+75.3%) | $17.0 B(+195.4%) | $5.8 B(-34.5%) | $8.8 B(-52.5%) | $18.4 B(-45.0%) | $33.5 B | |
Selling, General & Administrative Expenses | $2.1 B(-31.8%) | $3.0 B(+41.5%) | $2.1 B(-16.3%) | $2.5 B(+24.8%) | $2.0 B(+11.1%) | $1.8 B(-0.2%) | $1.8 B(-21.3%) | $2.3 B(+78.5%) | $1.3 B(-17.1%) | $1.6 B(+6.2%) | $1.5 B(-26.5%) | $2.0 B(-3.1%) | $2.1 B(+48.1%) | $1.4 B(-0.6%) | $1.4 B(+262.3%) | -$872.0 M(-151.7%) | $1.7 B(+8.6%) | $1.6 B(-22.0%) | $2.0 B(+15.5%) | $1.7 B | |
TTM SG&A | $9.7 B(+0.2%) | $9.7 B(+13.8%) | $8.5 B(+3.5%) | $8.2 B(+2.6%) | $8.0 B(+10.0%) | $7.3 B(+3.6%) | $7.1 B(+5.3%) | $6.7 B(+4.9%) | $6.4 B(-10.8%) | $7.2 B(+2.4%) | $7.0 B(+1.0%) | $6.9 B(+71.7%) | $4.0 B(+10.9%) | $3.6 B(-3.9%) | $3.8 B(-13.3%) | $4.4 B(-37.3%) | $7.0 B(-0.5%) | $7.0 B(+0.9%) | $6.9 B(-3.9%) | $7.2 B | |
Depreciation And Amortization | $3.0 B(-4.9%) | $3.1 B(-6.7%) | $3.4 B(-7.4%) | $3.6 B(+4.5%) | $3.5 B(+7.0%) | $3.2 B(+11.1%) | $2.9 B(-77.9%) | $13.2 B(+299.4%) | -$6.6 B(-200.0%) | $6.6 B | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $13.1 B(-3.6%) | $13.6 B(-0.8%) | $13.7 B(+3.3%) | $13.3 B(-41.9%) | $22.9 B(+79.2%) | $12.8 B(-20.9%) | $16.1 B(+22.1%) | $13.2 B(+100.0%) | $0.0(-100.0%) | $6.6 B | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $943.0 M(-0.8%) | $951.0 M(-4.6%) | $997.0 M(+7.0%) | $932.0 M(-9.9%) | $1.0 B(+27.3%) | $813.0 M(-3.2%) | $840.0 M(-0.6%) | $845.0 M(+8.8%) | $777.0 M(-18.3%) | $951.0 M(+33.6%) | $712.0 M(-13.9%) | $827.0 M(-27.9%) | $1.1 B(-36.1%) | $1.8 B(+48.8%) | $1.2 B(-12.3%) | $1.4 B(-22.1%) | $1.8 B(+60.3%) | $1.1 B(-27.6%) | $1.5 B(+21.7%) | $1.3 B | |
TTM Interest Expense | $3.8 B(-2.4%) | $3.9 B(+3.6%) | $3.8 B(+4.3%) | $3.6 B(+2.5%) | $3.5 B(+7.9%) | $3.3 B(-4.0%) | $3.4 B(+3.9%) | $3.3 B(+0.6%) | $3.3 B(-10.2%) | $3.6 B(-18.9%) | $4.5 B(-9.9%) | $5.0 B(-9.9%) | $5.5 B(-10.1%) | $6.1 B(+12.7%) | $5.5 B(-5.5%) | $5.8 B(+2.2%) | $5.6 B(-7.1%) | $6.1 B(-6.7%) | $6.5 B(-2.6%) | $6.7 B | |
Income Tax | $2.2 B(+8266.7%) | -$27.0 M(-101.3%) | $2.1 B(+9.2%) | $2.0 B(-13.1%) | $2.3 B(-12.2%) | $2.6 B(-28.4%) | $3.6 B(+19.6%) | $3.0 B(-22.7%) | $3.9 B(-26.8%) | $5.3 B(+16.3%) | $4.6 B(+101.2%) | $2.3 B(+21.5%) | $1.9 B(-50.7%) | $3.8 B(+1086.2%) | $319.0 M(-88.3%) | $2.7 B(+579.8%) | -$568.0 M(-1732.3%) | -$31.0 M(+99.1%) | -$3.3 B(-1269.3%) | -$241.0 M | |
TTM Income Tax | $6.3 B(-0.9%) | $6.3 B(-29.1%) | $9.0 B(-13.9%) | $10.4 B(-9.1%) | $11.4 B(-12.4%) | $13.1 B(-17.3%) | $15.8 B(-5.8%) | $16.8 B(+4.6%) | $16.0 B(+14.4%) | $14.0 B(+12.2%) | $12.5 B(+51.5%) | $8.2 B(-5.2%) | $8.7 B(+38.9%) | $6.3 B(+156.0%) | $2.4 B(+308.3%) | -$1.2 B(+71.6%) | -$4.1 B(-60.5%) | -$2.6 B(-727.7%) | $411.0 M(-90.2%) | $4.2 B | |
PE Ratio | 6.0(+2.9%) | 5.8(+31.8%) | 4.4(+5.7%) | 4.2(+15.4%) | 3.6(+21.4%) | 3.0(+54.9%) | 1.9(+1.6%) | 1.9(-19.8%) | 2.4(-2.9%) | 2.4(-28.4%) | 3.4(-5.5%) | 3.6(+37.8%) | 2.6(-36.1%) | 4.1(-18.8%) | 5.0(-91.9%) | 62.4 | - | - | - | 10.3 | |
PS Ratio | 1.0(+8.6%) | 0.9(-6.1%) | 1.0(-2.0%) | 1.0(+9.8%) | 0.9(+15.0%) | 0.8(+45.5%) | 0.6(-1.8%) | 0.6(-17.6%) | 0.7(-2.9%) | 0.7(-30.7%) | 1.0(+18.8%) | 0.8(-6.6%) | 0.9(-27.2%) | 1.3(+17.9%) | 1.1(-22.1%) | 1.4(+74.4%) | 0.8(-4.9%) | 0.8(+70.8%) | 0.5(-64.7%) | 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 | $11.3 B(+24.4%) | $9.1 B(-3.2%) | $9.4 B(-19.6%) | $11.7 B(+1.0%) | $11.6 B(+19.8%) | $9.6 B(-6.8%) | $10.3 B(-19.5%) | $12.8 B(+6.5%) | $12.1 B(-16.8%) | $14.5 B(+40.6%) | $10.3 B(+12.1%) | $9.2 B(-12.7%) | $10.5 B(-2.7%) | $10.8 B(+49.4%) | $7.2 B(+2.4%) | $7.1 B(-17.6%) | $8.6 B(+57.3%) | $5.5 B(-29.8%) | $7.8 B(+5.2%) | $7.4 B | |
TTM CFO | $41.4 B(-0.6%) | $41.7 B(-1.3%) | $42.3 B(-2.2%) | $43.2 B(-2.7%) | $44.4 B(-1.1%) | $44.9 B(-9.8%) | $49.8 B(+0.1%) | $49.7 B(+7.9%) | $46.1 B(+3.5%) | $44.5 B(+9.0%) | $40.9 B(+8.1%) | $37.8 B(+6.0%) | $35.7 B(+5.8%) | $33.7 B(+18.9%) | $28.4 B(-1.8%) | $28.9 B(-1.1%) | $29.2 B(+1.1%) | $28.9 B(+0.8%) | $28.7 B(+12.0%) | $25.6 B | |
Cash From Investing | -$4.7 B(-133.4%) | -$2.0 B(+38.9%) | -$3.3 B(-3.0%) | -$3.2 B(-14.1%) | -$2.8 B(-255.7%) | -$795.0 M(+28.0%) | -$1.1 B(+52.9%) | -$2.3 B(-225.7%) | -$720.0 M(-119.9%) | $3.6 B(+466.5%) | -$988.0 M(-277.4%) | $557.0 M(-85.9%) | $4.0 B(+497.7%) | -$994.0 M(+26.9%) | -$1.4 B(-328.7%) | -$317.0 M(+43.9%) | -$565.0 M(+73.7%) | -$2.1 B(-45.0%) | -$1.5 B(+80.9%) | -$7.8 B | |
TTM CFI | -$13.3 B(-16.8%) | -$11.4 B(-12.2%) | -$10.2 B(-27.9%) | -$8.0 B(-12.5%) | -$7.1 B(-42.5%) | -$5.0 B(-805.8%) | -$548.0 M(-26.9%) | -$432.0 M(-117.5%) | $2.5 B(-65.4%) | $7.1 B(+182.6%) | $2.5 B(+17.2%) | $2.2 B(+68.1%) | $1.3 B(+139.7%) | -$3.2 B(+26.3%) | -$4.4 B(+2.7%) | -$4.5 B(+62.3%) | -$12.0 B(+0.7%) | -$12.0 B(-509.8%) | -$2.0 B(-17.2%) | -$1.7 B | |
Cash From Financing | -$5.9 B(+43.2%) | -$10.4 B(-44.7%) | -$7.2 B(+8.9%) | -$7.9 B(-11.7%) | -$7.0 B(+20.0%) | -$8.8 B(-26.3%) | -$7.0 B(+1.1%) | -$7.0 B(+69.6%) | -$23.2 B(-27.9%) | -$18.1 B(-474.6%) | -$3.1 B(+68.2%) | -$9.9 B(+23.8%) | -$13.0 B(-5.2%) | -$12.3 B(-121.4%) | -$5.6 B(+24.8%) | -$7.4 B(+49.5%) | -$14.7 B(-2200.6%) | $699.0 M(-67.2%) | $2.1 B(+133.4%) | -$6.4 B | |
TTM CFF | -$31.3 B(+3.5%) | -$32.5 B(-5.1%) | -$30.9 B(-0.6%) | -$30.7 B(-2.8%) | -$29.9 B(+35.0%) | -$46.0 B(+16.8%) | -$55.3 B(-7.4%) | -$51.5 B(+5.2%) | -$54.3 B(-23.1%) | -$44.1 B(-15.0%) | -$38.4 B(+5.9%) | -$40.8 B(-6.5%) | -$38.3 B(+4.3%) | -$40.0 B(-48.4%) | -$27.0 B(-40.0%) | -$19.3 B(-5.6%) | -$18.2 B(-15.8%) | -$15.7 B(+28.1%) | -$21.9 B(+31.7%) | -$32.1 B | |
Free Cash Flow | $6.9 B(+11.6%) | $6.2 B(-6.0%) | $6.5 B(-18.9%) | $8.1 B(-3.5%) | $8.4 B(+24.4%) | $6.7 B(-15.1%) | $7.9 B(-14.7%) | $9.3 B(-8.2%) | $10.1 B(-20.9%) | $12.8 B(+61.4%) | $7.9 B(+5.6%) | $7.5 B(-16.8%) | $9.0 B(-3.4%) | $9.3 B(+66.9%) | $5.6 B(-1.6%) | $5.7 B(-23.9%) | $7.5 B(+88.8%) | $4.0 B(-33.1%) | $5.9 B(+153.2%) | -$11.1 B | |
TTM FCF | $27.6 B(-5.2%) | $29.1 B(-1.9%) | $29.7 B(-4.4%) | $31.1 B(-3.8%) | $32.3 B(-5.1%) | $34.1 B(-15.1%) | $40.1 B(-0.0%) | $40.1 B(+4.6%) | $38.4 B(+2.9%) | $37.3 B(+10.2%) | $33.8 B(+7.4%) | $31.5 B(+6.2%) | $29.6 B(+5.5%) | $28.1 B(+23.7%) | $22.7 B(-1.4%) | $23.0 B(+269.5%) | $6.2 B(+18.6%) | $5.3 B(+17.3%) | $4.5 B(+162.9%) | $1.7 B | |
CAPEX | $4.4 B(+51.4%) | $2.9 B(+3.4%) | $2.8 B(-21.0%) | $3.6 B(+12.8%) | $3.2 B(+9.4%) | $2.9 B(+20.2%) | $2.4 B(-32.0%) | $3.6 B(+82.9%) | $1.9 B(+14.7%) | $1.7 B(-28.6%) | $2.4 B(+41.0%) | $1.7 B(+12.0%) | $1.5 B(+1.4%) | $1.5 B(-10.0%) | $1.6 B(+18.9%) | $1.4 B(+24.5%) | $1.1 B(-25.8%) | $1.5 B(-19.6%) | $1.9 B(-89.9%) | $18.5 B | |
TTM CAPEX | $13.8 B(+10.0%) | $12.6 B(+0.2%) | $12.5 B(+3.4%) | $12.1 B(+0.3%) | $12.1 B(+11.4%) | $10.8 B(+12.6%) | $9.6 B(+0.5%) | $9.6 B(+24.4%) | $7.7 B(+6.1%) | $7.3 B(+3.0%) | $7.1 B(+11.5%) | $6.3 B(+4.9%) | $6.0 B(+6.9%) | $5.6 B(-0.3%) | $5.7 B(-3.7%) | $5.9 B(-74.4%) | $23.0 B(-2.8%) | $23.6 B(-2.3%) | $24.2 B(+1.2%) | $23.9 B | |
Dividends Paid | $2.3 B(-67.8%) | $7.1 B(+106.2%) | $3.5 B(-22.1%) | $4.4 B(-8.3%) | $4.8 B(-22.1%) | $6.2 B(+48.0%) | $4.2 B(+4.0%) | $4.0 B(-81.0%) | $21.2 B(+70.9%) | $12.4 B(+100.0%) | $0.0(-100.0%) | $7.3 B(+82.2%) | $4.0 B(+115.4%) | $1.8 B(+100.0%) | $0.0(-100.0%) | $347.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 B(+78.0%) | $573.0 M | |
TTM Dividends Paid | $17.3 B(-12.8%) | $19.9 B(+4.8%) | $18.9 B(-3.8%) | $19.7 B(+2.1%) | $19.3 B(-46.0%) | $35.7 B(-14.9%) | $41.9 B(+11.1%) | $37.7 B(-7.9%) | $40.9 B(+73.0%) | $23.7 B(+80.9%) | $13.1 B(0%) | $13.1 B(+111.8%) | $6.2 B(+181.3%) | $2.2 B(+532.6%) | $347.0 M(-74.6%) | $1.4 B(-14.2%) | $1.6 B(-15.8%) | $1.9 B(-34.7%) | $2.9 B(+54.3%) | $1.9 B | |
TTM Dividend Per Share | $2.43(-3.2%) | $2.51(-15.8%) | $2.98(0%) | $2.98(-19.7%) | $3.71(-36.5%) | $5.84(-9.4%) | $6.45(0%) | $6.45(+2.3%) | $6.30(+45.9%) | $4.32(+111.6%) | $2.04(0%) | $2.04(+125.4%) | $0.91(+134.2%) | $0.39(+312.3%) | $0.09(0%) | $0.09(-49.8%) | $0.19(-4.7%) | $0.20(-20.6%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | 15.9%(-8.1%) | 17.3%(-11.4%) | 19.5%(+4.9%) | 18.6%(-24.8%) | 24.8%(-41.4%) | 42.2%(-31.7%) | 61.9%(+2.1%) | 60.6%(+18.6%) | 51.1%(+38.1%) | 37.0%(+168.2%) | 13.8%(-25.8%) | 18.6%(+112.2%) | 8.8%(+177.2%) | 3.2%(+184.7%) | 1.1%(+32.1%) | 0.8%(-68.1%) | 2.6%(+11.0%) | 2.4%(-47.2%) | 4.5%(+189.7%) | 1.6% | |
Payout Ratio | 39.1%(+101.9%) | -2070.6%(-2965.9%) | 72.3%(+1.9%) | 70.9%(-20.1%) | 88.7%(-16.7%) | 106.5%(+86.5%) | 57.1%(+16.8%) | 48.9%(-79.8%) | 242.4%(+114.7%) | 112.9%(+100.0%) | 0.0%(-100.0%) | 128.6%(+91.9%) | 67.0%(+194.5%) | 22.8%(+100.0%) | 0.0%(-100.0%) | 3.0%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -10.5%(-136.3%) | 28.9% |