Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.5 B(+2.5%) | $36.6 B(+0.7%) | $36.4 B(+2.4%) | $35.5 B(-1.7%) | $36.1 B(+1.0%) | $35.7 B(-0.0%) | $35.7 B(-4.2%) | $37.3 B(+1.2%) | $36.9 B(+0.1%) | $36.8 B(-2.0%) | $37.5 B(+2.1%) | $36.8 B(+21.2%) | $30.4 B(+57.8%) | $19.2 B(+1.3%) | $19.0 B(+6.0%) | $17.9 B(-6.0%) | $19.1 B | |
Current Assets | $3.0 B(+16.3%) | $2.6 B(-6.5%) | $2.8 B(+18.9%) | $2.3 B(-32.5%) | $3.5 B(-6.8%) | $3.7 B(-13.0%) | $4.3 B(-32.2%) | $6.3 B(+1.1%) | $6.2 B(+1.2%) | $6.2 B(+117.3%) | $2.8 B(+20.4%) | $2.4 B(-7.6%) | $2.6 B(-1.7%) | $2.6 B(+7.2%) | $2.4 B(+102.5%) | $1.2 B(-42.2%) | $2.1 B | |
Non Current Assets | $34.5 B(+1.4%) | $34.0 B(+1.3%) | $33.6 B(+1.3%) | $33.2 B(+1.6%) | $32.6 B(+1.9%) | $32.0 B(+1.8%) | $31.5 B(+1.6%) | $31.0 B(+1.2%) | $30.6 B(-0.1%) | $30.6 B(-11.7%) | $34.7 B(+0.8%) | $34.4 B(+23.8%) | $27.8 B(+67.1%) | $16.6 B(+0.5%) | $16.6 B(-0.9%) | $16.7 B(-1.6%) | $17.0 B | |
Total Liabilities | $13.9 B(+3.6%) | $13.4 B(-1.5%) | $13.6 B(+1.1%) | $13.5 B(-5.4%) | $14.3 B(+8.1%) | $13.2 B(+3.1%) | $12.8 B(-5.3%) | $13.5 B(+2.4%) | $13.2 B(-5.6%) | $14.0 B(-2.7%) | $14.4 B(+1.5%) | $14.1 B(+15.9%) | $12.2 B(+59.3%) | $7.7 B(+4.6%) | $7.3 B(+18.8%) | $6.2 B(-9.8%) | $6.8 B | |
Current Liabilities | $3.4 B(+12.7%) | $3.0 B(-9.4%) | $3.3 B(+2.6%) | $3.2 B(-18.7%) | $3.9 B(+1.2%) | $3.9 B(-6.8%) | $4.2 B(-12.2%) | $4.7 B(+17.1%) | $4.1 B(-0.4%) | $4.1 B(-10.2%) | $4.5 B(+6.1%) | $4.3 B(+31.8%) | $3.2 B(+70.2%) | $1.9 B(+12.9%) | $1.7 B(+6.6%) | $1.6 B(-23.9%) | $2.1 B | |
Long Term Liabilities | $10.6 B(+1.0%) | $10.5 B(+1.1%) | $10.4 B(+0.6%) | $10.3 B(-0.4%) | $10.3 B(+11.0%) | $9.3 B(+7.9%) | $8.6 B(-1.5%) | $8.8 B(-4.1%) | $9.1 B(-7.7%) | $9.9 B(+0.8%) | $9.8 B(-0.5%) | $9.9 B(+10.2%) | $9.0 B(+55.8%) | $5.8 B(+2.1%) | $5.6 B(+23.0%) | $4.6 B(-3.7%) | $4.8 B | |
Shareholders Equity | $23.6 B(+1.8%) | $23.2 B(+2.0%) | $22.7 B(+3.3%) | $22.0 B(+0.7%) | $21.8 B(-3.1%) | $22.5 B(-1.8%) | $22.9 B(-3.5%) | $23.8 B(+0.5%) | $23.7 B(+3.6%) | $22.8 B(-1.5%) | $23.2 B(+2.5%) | $22.6 B(+24.8%) | $18.1 B(+56.9%) | $11.6 B(-0.7%) | $11.7 B(-0.7%) | $11.7 B(-3.9%) | $12.2 B | |
Book Value | $23.3 B(+0.8%) | $23.2 B(+2.0%) | $22.7 B(+3.3%) | $22.0 B(+0.7%) | $21.8 B(-3.1%) | $22.5 B(-1.8%) | $22.9 B(-3.5%) | $23.8 B(+0.5%) | $23.7 B(+3.6%) | $22.8 B(-1.5%) | $23.2 B(+2.5%) | $22.6 B(+24.8%) | $18.1 B(+56.9%) | $11.6 B(-0.7%) | $11.7 B(-0.7%) | $11.7 B(-3.9%) | $12.2 B | |
Working Capital | -$322.0 M(+12.7%) | -$369.0 M(+25.9%) | -$498.0 M(+41.9%) | -$857.0 M(-84.7%) | -$464.0 M(-188.2%) | -$161.0 M(-242.5%) | $113.0 M(-92.8%) | $1.6 B(-28.3%) | $2.2 B(+4.4%) | $2.1 B(+224.0%) | -$1.7 B(+11.5%) | -$1.9 B(-177.0%) | -$691.0 M(-200.3%) | $689.0 M(-5.9%) | $732.0 M(+288.2%) | -$389.0 M(-3436.4%) | -$11.0 M | |
Cash And Cash Equivalents | $451.0 M(+87.9%) | $240.0 M(+144.9%) | $98.0 M(+7.7%) | $91.0 M(-92.4%) | $1.2 B(+15.5%) | $1.0 B(-21.6%) | $1.3 B(-49.0%) | $2.6 B(+8.1%) | $2.4 B(-38.0%) | $3.8 B(+562.1%) | $581.0 M(+524.7%) | $93.0 M(-86.1%) | $668.0 M(-53.7%) | $1.4 B(+8.8%) | $1.3 B(+636.1%) | $180.0 M(-77.0%) | $784.0 M | |
Accounts Payable | $2.6 B(+4.3%) | $2.4 B(-8.3%) | $2.7 B(+12.2%) | $2.4 B(+1.4%) | $2.3 B(-11.0%) | $2.6 B(+6.4%) | $2.5 B(-7.8%) | $2.7 B(-1.3%) | $2.7 B(+6.5%) | $2.6 B(+6.8%) | $2.4 B(-2.3%) | $2.5 B(+36.7%) | $1.8 B(+74.1%) | $1.0 B(+2.2%) | $1.0 B(+18.3%) | $852.0 M(-20.6%) | $1.1 B | |
Accounts Receivable | $1.8 B(+14.6%) | $1.6 B(-14.1%) | $1.9 B(+22.3%) | $1.5 B(+8.7%) | $1.4 B(-24.9%) | $1.9 B(-4.4%) | $1.9 B(-17.3%) | $2.3 B(-2.2%) | $2.4 B(+42.3%) | $1.7 B(+0.3%) | $1.7 B(+0.6%) | $1.7 B(+31.2%) | $1.3 B(+83.2%) | $695.0 M(+5.0%) | $662.0 M(+17.0%) | $566.0 M(+2.0%) | $555.0 M | |
Short Term Debt | $11.0 M(-94.6%) | $203.0 M(+1.5%) | $200.0 M(-56.1%) | $456.0 M(-52.1%) | $952.0 M(+5.3%) | $904.0 M(-18.9%) | $1.1 B(-10.2%) | $1.2 B(+247.3%) | $357.0 M(-2.2%) | $365.0 M(+1.7%) | $359.0 M(+191.9%) | $123.0 M(-1.6%) | $125.0 M(-47.9%) | $240.0 M(+0.4%) | $239.0 M(-4.0%) | $249.0 M(-60.3%) | $627.0 M | |
Long Term Debt | $5.1 B(+0.2%) | $5.1 B(-1.4%) | $5.1 B(-2.4%) | $5.3 B(-1.7%) | $5.3 B(+22.6%) | $4.4 B(-2.5%) | $4.5 B(-6.8%) | $4.8 B(-15.3%) | $5.7 B(-18.2%) | $6.9 B(+0.4%) | $6.9 B(-3.6%) | $7.2 B(+11.3%) | $6.4 B(+96.8%) | $3.3 B(+0.3%) | $3.3 B(+49.7%) | $2.2 B(-4.7%) | $2.3 B | |
Total Debt | $5.3 B(+1.5%) | $5.3 B(-1.3%) | $5.3 B(-6.7%) | $5.7 B(-9.3%) | $6.3 B(+19.6%) | $5.3 B(-5.8%) | $5.6 B(-7.5%) | $6.0 B(+0.2%) | $6.0 B(-17.4%) | $7.3 B(+0.4%) | $7.3 B(-0.3%) | $7.3 B(+11.1%) | $6.6 B(+86.9%) | $3.5 B(+0.3%) | $3.5 B(+44.2%) | $2.4 B(-16.7%) | $2.9 B | |
Debt To Equity | 0.2(+9.5%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(-11.1%) | 0.3(+22.7%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-20.0%) | 0.3(0%) | 0.3(-3.2%) | 0.3(-8.8%) | 0.3(+17.2%) | 0.3(+3.6%) | 0.3(+47.4%) | 0.2(-13.6%) | 0.2 | |
Current Ratio | 0.9(+2.3%) | 0.9(+3.5%) | 0.8(+16.4%) | 0.7(-17.1%) | 0.9(-8.3%) | 1.0(-6.8%) | 1.0(-22.6%) | 1.3(-13.6%) | 1.5(+1.3%) | 1.5(+141.3%) | 0.6(+14.6%) | 0.6(-30.4%) | 0.8(-41.9%) | 1.4(-4.9%) | 1.4(+90.7%) | 0.8(-24.2%) | 1.0 | |
Quick Ratio | 0.8(+5.6%) | 0.7(+2.9%) | 0.7(+18.6%) | 0.6(-22.4%) | 0.8(-10.6%) | 0.8(-8.6%) | 0.9(-22.5%) | 1.2(-15.5%) | 1.4(0%) | 1.4(+158.2%) | 0.6(+17.0%) | 0.5(-31.9%) | 0.7(-44.4%) | 1.2(-6.1%) | 1.3(+103.1%) | 0.7(-27.8%) | 0.9 | |
Inventory | $491.0 M(+3.1%) | $476.0 M(-4.0%) | $496.0 M(+10.7%) | $448.0 M(-8.0%) | $487.0 M(+14.9%) | $424.0 M(+0.9%) | $420.0 M(-30.7%) | $606.0 M(+22.9%) | $493.0 M(+33.6%) | $369.0 M(+8.5%) | $340.0 M(-2.9%) | $350.0 M(+7.0%) | $327.0 M(+46.0%) | $224.0 M(+17.3%) | $191.0 M(+12.3%) | $170.0 M(-9.6%) | $188.0 M | |
Retained Earnings | $7.8 B(+6.8%) | $7.3 B(+7.3%) | $6.8 B(+14.8%) | $5.9 B(+5.7%) | $5.6 B(-1.6%) | $5.7 B(+2.2%) | $5.6 B(-1.2%) | $5.6 B(+11.6%) | $5.0 B(+27.4%) | $4.0 B(-3.1%) | $4.1 B(+15.1%) | $3.5 B(+7.3%) | $3.3 B(-4.9%) | $3.5 B(-2.9%) | $3.6 B(-3.0%) | $3.7 B(-12.6%) | $4.2 B | |
PB Ratio | 2.6(+16.3%) | 2.3(-3.8%) | 2.4(+7.8%) | 2.2(+0.5%) | 2.2(-8.8%) | 2.4(+6.2%) | 2.3(0%) | 2.3(-12.1%) | 2.6(+32.6%) | 1.9(+10.3%) | 1.8(0%) | 1.8(-7.9%) | 1.9(+17.3%) | 1.6(+33.9%) | 1.2(-11.7%) | 1.4(+44.2%) | 0.9 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.6(-12.9%) | $5.3(-3.0%) | $5.4(+18.9%) | $4.5(-9.0%) | $5.0(-16.4%) | $6.0(-24.6%) | $7.9(-14.7%) | $9.3(+18.5%) | $7.8(+164.3%) | $3.0(-27.0%) | $4.1(+164.3%) | $1.5(+566.7%) | -$0.3(-226.9%) | $0.3(+150.0%) | -$0.5(+81.0%) | -$2.7(-256.0%) | $1.8 | |
TTM EPS | $19.8(-2.1%) | $20.2(-3.5%) | $20.9(-10.7%) | $23.5(-16.8%) | $28.2(-9.2%) | $31.1(+10.7%) | $28.1(+16.0%) | $24.2(+47.2%) | $16.4(+99.2%) | $8.3(+48.9%) | $5.5(+483.2%) | $0.9(+128.6%) | -$3.3(-167.7%) | -$1.2(-321.4%) | $0.6(-77.2%) | $2.5(-41.1%) | $4.2 | |
Revenue | $4.9 B(-3.4%) | $5.1 B(-1.3%) | $5.1 B(+12.7%) | $4.6 B(-0.8%) | $4.6 B(-11.2%) | $5.2 B(-14.6%) | $6.1 B(-13.5%) | $7.0 B(+14.0%) | $6.1 B(+10.2%) | $5.6 B(+12.4%) | $5.0 B(+16.2%) | $4.3 B(+39.3%) | $3.1 B(+52.0%) | $2.0 B(+8.6%) | $1.9 B(+62.8%) | $1.1 B(-43.2%) | $2.0 B | |
TTM Revenue | $19.7 B(+1.6%) | $19.4 B(-0.5%) | $19.5 B(-4.5%) | $20.4 B(-10.7%) | $22.8 B(-6.4%) | $24.4 B(-1.6%) | $24.8 B(+4.6%) | $23.7 B(+13.1%) | $21.0 B(+17.3%) | $17.9 B(+24.9%) | $14.3 B(+27.7%) | $11.2 B(+38.7%) | $8.1 B(+15.0%) | $7.0 B(-8.2%) | $7.6 B(-6.7%) | $8.2 B(-13.1%) | $9.4 B | |
Total Expenses | $3.3 B(-5.1%) | $3.5 B(+7.8%) | $3.3 B(+4.6%) | $3.1 B(+7.2%) | $2.9 B(-7.7%) | $3.2 B(-10.6%) | $3.5 B(-8.3%) | $3.9 B(+10.2%) | $3.5 B(+7.2%) | $3.3 B(+6.8%) | $3.1 B(+7.8%) | $2.8 B(+29.7%) | $2.2 B(+25.0%) | $1.7 B(+2.7%) | $1.7 B(+33.4%) | $1.3 B(-28.8%) | $1.8 B | |
Operating Expenses | $117.0 M(-49.1%) | $230.0 M(+111.0%) | $109.0 M(-5.2%) | $115.0 M(+11.7%) | $103.0 M(+9.6%) | $94.0 M(-7.8%) | $102.0 M(-1.0%) | $103.0 M(+13.2%) | $91.0 M(+2.3%) | $89.0 M(+6.0%) | $84.0 M(-3.5%) | $87.0 M(-1.1%) | $88.0 M(+12.8%) | $78.0 M(-4.9%) | $82.0 M(+13.9%) | $72.0 M(-4.0%) | $75.0 M | |
Cost Of Goods Sold | $3.2 B(-2.1%) | $3.3 B(+4.3%) | $3.2 B(+5.0%) | $3.0 B(+7.0%) | $2.8 B(-8.2%) | $3.1 B(-10.7%) | $3.4 B(-8.5%) | $3.8 B(+10.1%) | $3.4 B(+7.4%) | $3.2 B(+6.9%) | $3.0 B(+8.2%) | $2.7 B(+31.0%) | $2.1 B(+25.6%) | $1.7 B(+3.1%) | $1.6 B(+34.5%) | $1.2 B(-29.8%) | $1.7 B | |
TTM Cost Of Goods Sold | $12.7 B(+3.4%) | $12.3 B(+1.9%) | $12.0 B(-2.2%) | $12.3 B(-5.7%) | $13.1 B(-4.3%) | $13.7 B(-0.8%) | $13.8 B(+3.5%) | $13.3 B(+8.2%) | $12.3 B(+11.9%) | $11.0 B(+15.9%) | $9.5 B(+16.6%) | $8.1 B(+23.4%) | $6.6 B(+6.2%) | $6.2 B(-5.3%) | $6.5 B(-3.8%) | $6.8 B(-8.1%) | $7.4 B | |
Gross Profit | $1.7 B(-5.9%) | $1.8 B(-10.1%) | $2.0 B(+27.8%) | $1.6 B(-13.1%) | $1.8 B(-15.4%) | $2.1 B(-19.6%) | $2.6 B(-19.3%) | $3.3 B(+18.7%) | $2.7 B(+14.0%) | $2.4 B(+20.6%) | $2.0 B(+30.7%) | $1.5 B(+57.2%) | $970.0 M(+177.9%) | $349.0 M(+45.4%) | $240.0 M(+493.4%) | -$61.0 M(-120.5%) | $297.0 M | |
TTM Gross Profit | $7.0 B(-1.5%) | $7.1 B(-4.4%) | $7.4 B(-8.0%) | $8.1 B(-17.4%) | $9.8 B(-8.9%) | $10.7 B(-2.7%) | $11.0 B(+6.1%) | $10.4 B(+20.0%) | $8.7 B(+25.7%) | $6.9 B(+42.5%) | $4.8 B(+56.8%) | $3.1 B(+105.9%) | $1.5 B(+81.6%) | $825.0 M(-25.4%) | $1.1 B(-20.8%) | $1.4 B(-31.4%) | $2.0 B | |
Gross Margin | 34.2%(-2.6%) | 35.1%(-8.9%) | 38.5%(+13.3%) | 34.0%(-12.4%) | 38.8%(-4.8%) | 40.8%(-5.9%) | 43.4%(-6.7%) | 46.5%(+4.2%) | 44.6%(+3.4%) | 43.1%(+7.3%) | 40.2%(+12.5%) | 35.7%(+12.8%) | 31.7%(+82.9%) | 17.3%(+34.0%) | 12.9%(+341.5%) | -5.3%(-136.2%) | 14.8% | |
Operating Profit | $1.6 B(+0.5%) | $1.6 B(-17.1%) | $1.9 B(+30.4%) | $1.4 B(-14.6%) | $1.7 B(-16.6%) | $2.0 B(-20.1%) | $2.5 B(-19.9%) | $3.2 B(+18.9%) | $2.6 B(+14.5%) | $2.3 B(+21.3%) | $1.9 B(+32.8%) | $1.4 B(+63.0%) | $882.0 M(+225.5%) | $271.0 M(+71.5%) | $158.0 M(+218.8%) | -$133.0 M(-159.9%) | $222.0 M | |
TTM Operating Profit | $6.4 B(-1.9%) | $6.5 B(-6.6%) | $7.0 B(-8.5%) | $7.7 B(-18.3%) | $9.4 B(-9.4%) | $10.3 B(-2.8%) | $10.6 B(+6.1%) | $10.0 B(+20.6%) | $8.3 B(+27.0%) | $6.5 B(+45.4%) | $4.5 B(+63.7%) | $2.7 B(+133.4%) | $1.2 B(+127.4%) | $518.0 M(-35.4%) | $802.0 M(-26.0%) | $1.1 B(-35.8%) | $1.7 B | |
Operating Margin | 31.8%(+4.0%) | 30.6%(-16.1%) | 36.4%(+15.7%) | 31.5%(-13.9%) | 36.6%(-6.1%) | 39.0%(-6.5%) | 41.7%(-7.4%) | 45.0%(+4.3%) | 43.1%(+3.8%) | 41.5%(+7.9%) | 38.5%(+14.3%) | 33.7%(+17.0%) | 28.8%(+114.2%) | 13.4%(+57.9%) | 8.5%(+173.0%) | -11.7%(-205.6%) | 11.0% | |
Net Income | $1.1 B(-13.7%) | $1.3 B(-2.5%) | $1.3 B(+18.1%) | $1.1 B(-9.8%) | $1.2 B(-17.5%) | $1.5 B(-25.4%) | $2.0 B(-16.3%) | $2.4 B(+18.0%) | $2.0 B(+163.3%) | $763.0 M(-27.0%) | $1.0 B(+175.0%) | $380.0 M(+642.9%) | -$70.0 M(-262.8%) | $43.0 M(+150.6%) | -$85.0 M(+81.1%) | -$449.0 M(-254.3%) | $291.0 M | |
TTM Net Income | $4.8 B(-2.6%) | $4.9 B(-4.2%) | $5.1 B(-11.8%) | $5.8 B(-18.0%) | $7.1 B(-10.0%) | $7.8 B(+10.1%) | $7.1 B(+15.2%) | $6.2 B(+47.4%) | $4.2 B(+98.2%) | $2.1 B(+51.5%) | $1.4 B(+421.6%) | $268.0 M(+147.8%) | -$561.0 M(-180.5%) | -$200.0 M(-269.5%) | $118.0 M(-72.8%) | $434.0 M(-39.2%) | $714.0 M | |
Net Margin | - | 25.0%(-1.2%) | 25.3%(+4.7%) | 24.2%(-9.1%) | 26.6%(-7.1%) | 28.6%(-12.6%) | 32.8%(-3.2%) | 33.9%(+3.6%) | 32.7%(+138.9%) | 13.7%(-35.0%) | 21.1%(+136.6%) | 8.9%(+490.4%) | -2.3%(-207.0%) | 2.1%(+146.5%) | -4.6%(+88.4%) | -39.4%(-371.8%) | 14.5% | |
EBIT | $1.4 B(-12.2%) | $1.6 B(-3.9%) | $1.7 B(+18.2%) | $1.4 B(-10.7%) | $1.6 B(-14.9%) | $1.9 B(-24.5%) | $2.5 B(-17.5%) | $3.1 B(+17.8%) | $2.6 B(+154.7%) | $1.0 B(-25.9%) | $1.4 B(+154.5%) | $541.0 M(+1388.1%) | -$42.0 M(-154.6%) | $77.0 M(+216.7%) | -$66.0 M(+87.4%) | -$525.0 M(-232.9%) | $395.0 M | |
TTM EBIT | $6.2 B(-2.8%) | $6.4 B(-3.9%) | $6.7 B(-10.8%) | $7.5 B(-17.7%) | $9.1 B(-9.7%) | $10.1 B(+9.6%) | $9.2 B(+14.2%) | $8.1 B(+45.5%) | $5.5 B(+91.2%) | $2.9 B(+48.3%) | $2.0 B(+282.9%) | $510.0 M(+191.7%) | -$556.0 M(-367.2%) | -$119.0 M(-139.4%) | $302.0 M(-56.9%) | $700.0 M(-32.6%) | $1.0 B | |
EBITDA | $2.4 B(-2.6%) | $2.4 B(-0.8%) | $2.4 B(+13.8%) | $2.1 B(-6.3%) | $2.3 B(-10.8%) | $2.6 B(-19.0%) | $3.2 B(-14.1%) | $3.7 B(+14.6%) | $3.2 B(+89.7%) | $1.7 B(-18.6%) | $2.1 B(+75.2%) | $1.2 B(+175.0%) | $432.0 M(-8.7%) | $473.0 M(+44.6%) | $327.0 M(+400.0%) | -$109.0 M(-113.2%) | $829.0 M | |
TTM EBITDA | $9.4 B(+0.8%) | $9.3 B(-1.5%) | $9.4 B(-7.1%) | $10.2 B(-13.2%) | $11.7 B(-7.3%) | $12.6 B(+7.4%) | $11.8 B(+10.2%) | $10.7 B(+30.5%) | $8.2 B(+51.5%) | $5.4 B(+29.2%) | $4.2 B(+72.5%) | $2.4 B(+115.5%) | $1.1 B(-26.1%) | $1.5 B(-23.4%) | $2.0 B(-18.3%) | $2.4 B(-12.1%) | $2.8 B | |
Selling, General & Administrative Expenses | $92.0 M(-54.5%) | $202.0 M(+132.2%) | $87.0 M(-1.1%) | $88.0 M(+4.8%) | $84.0 M(+2.4%) | $82.0 M(-8.9%) | $90.0 M(+2.3%) | $88.0 M(+20.6%) | $73.0 M(-4.0%) | $76.0 M(+5.6%) | $72.0 M(-4.0%) | $75.0 M(+10.3%) | $68.0 M(+6.3%) | $64.0 M(0%) | $64.0 M(+6.7%) | $60.0 M(+7.1%) | $56.0 M | |
TTM SG&A | $469.0 M(+1.7%) | $461.0 M(+35.2%) | $341.0 M(-0.9%) | $344.0 M(0%) | $344.0 M(+3.3%) | $333.0 M(+1.8%) | $327.0 M(+5.8%) | $309.0 M(+4.4%) | $296.0 M(+1.7%) | $291.0 M(+4.3%) | $279.0 M(+3.0%) | $271.0 M(+5.9%) | $256.0 M(+4.9%) | $244.0 M(-5.4%) | $258.0 M(-3.0%) | $266.0 M(-7.0%) | $286.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $40.0 M(+42.9%) | $28.0 M(-36.4%) | $44.0 M(+7.3%) | $41.0 M(-36.9%) | $65.0 M(+71.0%) | $38.0 M(+26.7%) | $30.0 M(-9.1%) | $33.0 M(-10.8%) | $37.0 M(+27.6%) | $29.0 M(-29.3%) | $41.0 M(0%) | $41.0 M(+5.1%) | $39.0 M(-20.4%) | $49.0 M(+44.1%) | $34.0 M(+3.0%) | $33.0 M(+22.2%) | $27.0 M | |
TTM Interest Expense | $153.0 M(-14.0%) | $178.0 M(-5.3%) | $188.0 M(+8.1%) | $174.0 M(+4.8%) | $166.0 M(+20.3%) | $138.0 M(+7.0%) | $129.0 M(-7.9%) | $140.0 M(-5.4%) | $148.0 M(-1.3%) | $150.0 M(-11.8%) | $170.0 M(+4.3%) | $163.0 M(+5.2%) | $155.0 M(+8.4%) | $143.0 M(+16.3%) | $123.0 M(+4.2%) | $118.0 M(+3.5%) | $114.0 M | |
Income Tax | $309.0 M(-10.9%) | $347.0 M(-5.2%) | $366.0 M(+20.0%) | $305.0 M(-9.0%) | $335.0 M(-13.4%) | $387.0 M(-24.1%) | $510.0 M(-22.4%) | $657.0 M(+19.0%) | $552.0 M(+142.1%) | $228.0 M(-21.6%) | $291.0 M(+142.5%) | $120.0 M(+1190.9%) | -$11.0 M(+26.7%) | -$15.0 M(0%) | -$15.0 M(+86.2%) | -$109.0 M(-241.6%) | $77.0 M | |
TTM Income Tax | $1.3 B(-1.9%) | $1.4 B(-2.9%) | $1.4 B(-9.4%) | $1.5 B(-18.6%) | $1.9 B(-10.3%) | $2.1 B(+8.2%) | $1.9 B(+12.7%) | $1.7 B(+45.1%) | $1.2 B(+89.7%) | $628.0 M(+63.1%) | $385.0 M(+387.3%) | $79.0 M(+152.7%) | -$150.0 M(-141.9%) | -$62.0 M(-201.6%) | $61.0 M(-58.8%) | $148.0 M(-29.5%) | $210.0 M | |
PE Ratio | 13.0(+16.5%) | 11.1(+1.6%) | 11.0(+24.3%) | 8.8(+22.2%) | 7.2(-1.8%) | 7.3(-5.2%) | 7.8(-15.9%) | 9.2(-39.4%) | 15.2(-31.0%) | 22.1(-26.6%) | 30.1(-82.4%) | 171.1 | - | - | 153.6(+286.6%) | 39.7(+136.7%) | 16.8 | |
PS Ratio | 3.2(+16.6%) | 2.7(-1.4%) | 2.8(+16.0%) | 2.4(+13.4%) | 2.1(-5.4%) | 2.2(+6.3%) | 2.1(-8.0%) | 2.3(-21.8%) | 2.9(+17.0%) | 2.5(-13.0%) | 2.8(-19.8%) | 3.5(-16.9%) | 4.3(+59.5%) | 2.7(+44.3%) | 1.9(-5.6%) | 2.0(+59.4%) | 1.2 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 B(-17.2%) | $2.3 B(+13.4%) | $2.1 B(+21.0%) | $1.7 B(-26.0%) | $2.3 B(-10.9%) | $2.6 B(-12.0%) | $3.0 B(-8.3%) | $3.2 B(+24.7%) | $2.6 B(+16.2%) | $2.2 B(+12.1%) | $2.0 B(+35.2%) | $1.5 B(+288.9%) | $377.0 M(-29.8%) | $537.0 M(+37.0%) | $392.0 M(+19.1%) | $329.0 M(-60.1%) | $825.0 M | |
TTM CFO | $8.1 B(-4.4%) | $8.4 B(-2.9%) | $8.7 B(-9.2%) | $9.6 B(-13.6%) | $11.1 B(-2.4%) | $11.3 B(+3.4%) | $11.0 B(+9.7%) | $10.0 B(+21.2%) | $8.3 B(+36.5%) | $6.0 B(+38.6%) | $4.4 B(+57.4%) | $2.8 B(+69.5%) | $1.6 B(-21.5%) | $2.1 B(-12.3%) | $2.4 B(-17.4%) | $2.9 B(-13.8%) | $3.3 B | |
Cash From Investing | -$964.0 M(+18.3%) | -$1.2 B(-10.6%) | -$1.1 B(+15.4%) | -$1.3 B(-4.8%) | -$1.2 B(-78.4%) | -$675.0 M(+20.2%) | -$846.0 M(-12.1%) | -$755.0 M(+42.4%) | -$1.3 B(-160.4%) | $2.2 B(+320.6%) | -$983.0 M(+42.0%) | -$1.7 B(-386.8%) | -$348.0 M(-6.8%) | -$326.0 M(-38.1%) | -$236.0 M(+44.5%) | -$425.0 M(+37.6%) | -$681.0 M | |
TTM CFI | -$4.5 B(+5.1%) | -$4.7 B(-12.0%) | -$4.2 B(-5.5%) | -$4.0 B(-14.6%) | -$3.5 B(+3.0%) | -$3.6 B(-383.3%) | -$742.0 M(+15.6%) | -$879.0 M(+51.6%) | -$1.8 B(-112.4%) | -$856.0 M(+74.5%) | -$3.4 B(-28.7%) | -$2.6 B(-95.1%) | -$1.3 B(+20.0%) | -$1.7 B(+11.0%) | -$1.9 B(+26.0%) | -$2.5 B(-4.1%) | -$2.4 B | |
Cash From Financing | -$771.0 M(+24.9%) | -$1.0 B(-2.9%) | -$998.0 M(+35.7%) | -$1.6 B(-63.4%) | -$950.0 M(+57.1%) | -$2.2 B(+34.3%) | -$3.4 B(-48.2%) | -$2.3 B(+17.7%) | -$2.8 B(-143.7%) | -$1.1 B(-120.4%) | -$514.0 M(-45.2%) | -$354.0 M(+56.1%) | -$806.0 M(-698.0%) | -$101.0 M(-110.2%) | $986.0 M(+292.2%) | -$513.0 M(-5800.0%) | $9.0 M | |
TTM CFF | -$4.3 B(+4.0%) | -$4.5 B(+20.8%) | -$5.7 B(+29.3%) | -$8.1 B(+8.2%) | -$8.8 B(+17.1%) | -$10.6 B(-11.3%) | -$9.5 B(-42.7%) | -$6.7 B(-40.3%) | -$4.8 B(-69.7%) | -$2.8 B(-58.1%) | -$1.8 B(-545.5%) | -$275.0 M(+36.6%) | -$434.0 M(-213.9%) | $381.0 M(+0.5%) | $379.0 M(+146.7%) | -$812.0 M(-46.0%) | -$556.0 M | |
Free Cash Flow | $1.0 B(-15.7%) | $1.2 B(+15.0%) | $1.1 B(+123.3%) | $473.0 M(-58.3%) | $1.1 B(-23.6%) | $1.5 B(-24.8%) | $2.0 B(-14.4%) | $2.3 B(+38.2%) | $1.7 B(+33.8%) | $1.2 B(+25.4%) | $994.0 M(+34.9%) | $737.0 M(+947.1%) | -$87.0 M(-137.5%) | $232.0 M(+79.8%) | $129.0 M(+295.4%) | -$66.0 M(-135.5%) | $186.0 M | |
TTM FCF | $3.8 B(-2.8%) | $3.9 B(-6.5%) | $4.1 B(-18.1%) | $5.1 B(-26.6%) | $6.9 B(-7.2%) | $7.4 B(+3.3%) | $7.2 B(+15.8%) | $6.2 B(+33.7%) | $4.6 B(+60.7%) | $2.9 B(+54.0%) | $1.9 B(+85.6%) | $1.0 B(+386.1%) | $208.0 M(-56.8%) | $481.0 M(+2.6%) | $469.0 M(+28.9%) | $364.0 M(-19.1%) | $450.0 M | |
CAPEX | $922.0 M(-18.8%) | $1.1 B(+11.7%) | $1.0 B(-18.1%) | $1.2 B(+5.1%) | $1.2 B(+5.9%) | $1.1 B(+13.9%) | $978.0 M(+7.0%) | $914.0 M(0%) | $914.0 M(-6.3%) | $975.0 M(-1.3%) | $988.0 M(+35.5%) | $729.0 M(+57.1%) | $464.0 M(+52.1%) | $305.0 M(+16.0%) | $263.0 M(-33.4%) | $395.0 M(-38.2%) | $639.0 M | |
TTM CAPEX | $4.3 B(-5.6%) | $4.6 B(+0.5%) | $4.5 B(+0.8%) | $4.5 B(+7.8%) | $4.2 B(+6.8%) | $3.9 B(+3.7%) | $3.8 B(-0.3%) | $3.8 B(+5.1%) | $3.6 B(+14.3%) | $3.2 B(+26.9%) | $2.5 B(+41.2%) | $1.8 B(+23.4%) | $1.4 B(-10.9%) | $1.6 B(-15.9%) | $1.9 B(-24.2%) | $2.5 B(-13.0%) | $2.9 B | |
Dividends Paid | $600.0 M(-21.9%) | $768.0 M(+78.2%) | $431.0 M(-44.8%) | $781.0 M(-40.8%) | $1.3 B(-2.7%) | $1.4 B(-33.9%) | $2.1 B(+14.8%) | $1.8 B(+66.6%) | $1.1 B(+22.8%) | $874.0 M(+72.4%) | $507.0 M(+315.6%) | $122.0 M(+34.1%) | $91.0 M(0%) | $91.0 M(0%) | $91.0 M(0%) | $91.0 M(+24.7%) | $73.0 M | |
TTM Dividends Paid | $2.6 B(-21.8%) | $3.3 B(-15.1%) | $3.9 B(-29.4%) | $5.5 B(-15.5%) | $6.5 B(+3.9%) | $6.3 B(+8.3%) | $5.8 B(+36.4%) | $4.2 B(+64.7%) | $2.6 B(+61.6%) | $1.6 B(+96.5%) | $811.0 M(+105.3%) | $395.0 M(+8.5%) | $364.0 M(+5.2%) | $346.0 M(+5.5%) | $328.0 M(+38.4%) | $237.0 M(+18.5%) | $200.0 M | |
TTM Dividend Per Share | $10.94(-21.6%) | $13.96(-15.2%) | $16.47(-29.0%) | $23.20(-14.8%) | $27.24(+7.1%) | $25.44(+8.9%) | $23.37(+38.5%) | $16.87(+67.9%) | $10.05(+47.1%) | $6.83(+82.6%) | $3.74(+68.5%) | $2.22(+0.5%) | $2.21(+0.5%) | $2.20(+5.3%) | $2.09(+5.6%) | $1.98(+38.5%) | $1.43 | |
TTM Dividend Yield | 4.2%(-32.9%) | 6.2%(-13.4%) | 7.2%(-36.0%) | 11.2%(-16.2%) | 13.4%(+20.0%) | 11.1%(+3.6%) | 10.8%(+42.2%) | 7.6%(+88.1%) | 4.0%(+6.9%) | 3.8%(+67.1%) | 2.3%(+64.2%) | 1.4%(-1.4%) | 1.4%(-28.0%) | 1.9%(-20.6%) | 2.4%(+19.7%) | 2.0%(-0.5%) | 2.0% | |
Payout Ratio | 54.8%(-9.5%) | 60.5%(+82.7%) | 33.1%(-53.3%) | 70.9%(-34.3%) | 107.9%(+17.9%) | 91.6%(-11.5%) | 103.4%(+37.2%) | 75.4%(+41.2%) | 53.4%(-53.4%) | 114.5%(+136.1%) | 48.5%(+51.1%) | 32.1%(+124.7%) | -130.0%(-161.4%) | 211.6%(+297.7%) | -107.1%(-428.2%) | -20.3%(-180.8%) | 25.1% |