Balance sheets
| 01 Sept 2024 | 23 June 2024 | 24 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.2 B(+4.6%) | $52.7 B(-0.8%) | $53.2 B(+2.0%) | $52.1 B(+2.1%) | $51.0 B(+4.2%) | $49.0 B(+1.3%) | $48.4 B(-3.3%) | $50.0 B(+2.0%) | $49.0 B(+4.2%) | $47.0 B(+6.1%) | $44.3 B(+3.5%) | $42.8 B(+3.8%) | $41.2 B(+6.4%) | $38.8 B(+4.3%) | $37.2 B(-0.8%) | $37.5 B(+5.3%) | $35.6 B(+10.1%) | $32.3 B(+1.2%) | $31.9 B | |
Current Assets | $25.2 B(+8.1%) | $23.3 B(-3.7%) | $24.2 B(+3.4%) | $23.4 B(+4.3%) | $22.5 B(+9.7%) | $20.5 B(+7.4%) | $19.1 B(-9.6%) | $21.1 B(+1.8%) | $20.7 B(+9.1%) | $19.0 B(-12.1%) | $21.6 B(+6.9%) | $20.2 B(+0.7%) | $20.1 B(+1.9%) | $19.7 B(+7.6%) | $18.3 B(-7.5%) | $19.8 B(+6.9%) | $18.5 B(+19.0%) | $15.6 B(+1.6%) | $15.3 B | |
Non Current Assets | $29.9 B(+1.8%) | $29.4 B(+1.6%) | $28.9 B(+0.8%) | $28.7 B(+0.4%) | $28.6 B(+0.2%) | $28.5 B(-2.6%) | $29.3 B(+1.3%) | $28.9 B(+2.2%) | $28.3 B(+1.0%) | $28.0 B(+23.5%) | $22.7 B(+0.4%) | $22.6 B(+6.8%) | $21.2 B(+10.9%) | $19.1 B(+1.1%) | $18.9 B(+6.7%) | $17.7 B(+3.6%) | $17.1 B(+1.8%) | $16.8 B(+0.9%) | $16.6 B | |
Total Liabilities | $28.9 B(+2.9%) | $28.1 B(-2.2%) | $28.7 B(-1.3%) | $29.1 B(-1.3%) | $29.5 B(+4.0%) | $28.3 B(-1.2%) | $28.7 B(-8.1%) | $31.2 B(+0.7%) | $31.0 B(+0.1%) | $31.0 B(-0.0%) | $31.0 B(-1.6%) | $31.5 B(+0.6%) | $31.3 B(+2.3%) | $30.6 B(+2.9%) | $29.7 B(-1.2%) | $30.1 B(+2.0%) | $29.5 B(+1.7%) | $29.0 B(+0.5%) | $28.9 B | |
Current Liabilities | $10.5 B(+7.8%) | $9.7 B(+6.6%) | $9.1 B(-0.3%) | $9.2 B(-4.8%) | $9.6 B(+13.8%) | $8.5 B(+7.6%) | $7.9 B(-22.0%) | $10.1 B(-15.0%) | $11.9 B(+0.3%) | $11.8 B(-11.9%) | $13.4 B(+9.4%) | $12.3 B(+2.7%) | $12.0 B(+4.3%) | $11.5 B(+26.4%) | $9.1 B(-1.7%) | $9.2 B(+6.3%) | $8.7 B(+9.6%) | $7.9 B(-19.0%) | $9.8 B | |
Long Term Liabilities | $18.4 B(+0.3%) | $18.3 B(-6.3%) | $19.6 B(-1.8%) | $19.9 B(+0.4%) | $19.8 B(-0.2%) | $19.9 B(-4.5%) | $20.8 B(-1.5%) | $21.1 B(+10.4%) | $19.1 B(-0.0%) | $19.1 B(+9.1%) | $17.5 B(-8.7%) | $19.2 B(-0.7%) | $19.3 B(+1.1%) | $19.1 B(-7.5%) | $20.7 B(-1.0%) | $20.9 B(+0.1%) | $20.8 B(-1.3%) | $21.1 B(+10.4%) | $19.1 B | |
Shareholders Equity | $26.3 B(+6.5%) | $24.7 B(+0.8%) | $24.5 B(+6.1%) | $23.1 B(+6.8%) | $21.6 B(+4.4%) | $20.7 B(+4.9%) | $19.7 B(+4.7%) | $18.8 B(+4.4%) | $18.0 B(+12.2%) | $16.0 B(+20.4%) | $13.3 B(+17.6%) | $11.3 B(+13.9%) | $9.9 B(+21.7%) | $8.2 B(+10.1%) | $7.4 B(+0.6%) | $7.4 B(+21.4%) | $6.1 B(+83.8%) | $3.3 B(+8.6%) | $3.0 B | |
Book Value | $26.3 B(+6.5%) | $24.7 B(+0.8%) | $24.5 B(+6.1%) | $23.1 B(+6.8%) | $21.6 B(+4.4%) | $20.7 B(+4.9%) | $19.7 B(+4.7%) | $18.8 B(+4.4%) | $18.0 B(+12.2%) | $16.0 B(+20.4%) | $13.3 B(+17.6%) | $11.3 B(+13.9%) | $9.9 B(+21.7%) | $8.2 B(+10.1%) | $7.4 B(+0.6%) | $7.4 B(+21.4%) | $6.1 B(+83.8%) | $3.3 B(+8.6%) | $3.0 B | |
Working Capital | $14.7 B(+8.4%) | $13.6 B(-10.0%) | $15.1 B(+5.7%) | $14.3 B(+11.2%) | $12.8 B(+6.8%) | $12.0 B(+7.2%) | $11.2 B(+1.7%) | $11.0 B(+24.4%) | $8.9 B(+23.5%) | $7.2 B(-12.3%) | $8.2 B(+2.9%) | $7.9 B(-2.1%) | $8.1 B(-1.3%) | $8.2 B(-10.8%) | $9.2 B(-12.7%) | $10.6 B(+7.3%) | $9.8 B(+28.8%) | $7.6 B(+38.0%) | $5.5 B | |
Cash And Cash Equivalents | $7.8 B(+1.0%) | $7.8 B(-15.7%) | $9.2 B(+13.3%) | $8.1 B(-3.8%) | $8.4 B(+38.8%) | $6.1 B(+74.5%) | $3.5 B(-27.4%) | $4.8 B(+73.4%) | $2.8 B(+3.6%) | $2.7 B(-62.7%) | $7.2 B(+8.6%) | $6.6 B(-7.2%) | $7.1 B(-3.8%) | $7.4 B(+23.3%) | $6.0 B(-15.2%) | $7.1 B(+5.5%) | $6.7 B(+9.6%) | $6.1 B(-27.2%) | $8.4 B | |
Accounts Payable | $2.6 B(-0.1%) | $2.6 B(+11.8%) | $2.3 B(+7.8%) | $2.1 B(+12.3%) | $1.9 B(+9.6%) | $1.7 B(+22.0%) | $1.4 B(-44.2%) | $2.6 B(-32.5%) | $3.8 B(+1.2%) | $3.8 B(+0.8%) | $3.7 B(+5.6%) | $3.5 B(+28.2%) | $2.8 B(+1.5%) | $2.7 B(+6.3%) | $2.5 B(+4.9%) | $2.4 B(+8.1%) | $2.2 B(+9.9%) | $2.0 B(-0.7%) | $2.1 B | |
Accounts Receivable | $2.3 B(-20.4%) | $2.9 B(-3.5%) | $3.1 B(-13.1%) | $3.5 B(+82.7%) | $1.9 B(-50.0%) | $3.9 B(+4.3%) | $3.7 B(-6.8%) | $4.0 B(-5.2%) | $4.2 B(+9.8%) | $3.8 B(-6.9%) | $4.1 B(+1.3%) | $4.0 B(+82.1%) | $2.2 B(-25.0%) | $3.0 B(-11.8%) | $3.3 B(-19.3%) | $4.1 B(+54.4%) | $2.7 B(+189.6%) | $928.0 M(-69.9%) | $3.1 B | |
Short Term Debt | $1.4 B(0%) | $1.4 B(+49.2%) | $914.0 M(0%) | $914.0 M(0%) | $914.0 M(0%) | $914.0 M(+83.2%) | $499.0 M(-65.5%) | $1.4 B(-25.7%) | $1.9 B(0%) | $1.9 B(-44.2%) | $3.5 B(+70.7%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(+309.0%) | $500.0 M(0%) | $500.0 M(0%) | $500.0 M(0%) | $500.0 M(-80.0%) | $2.5 B | |
Long Term Debt | $13.3 B(+0.6%) | $13.2 B(-9.3%) | $14.5 B(-0.2%) | $14.6 B(+0.6%) | $14.5 B(-0.3%) | $14.5 B(-6.2%) | $15.5 B(+0.4%) | $15.4 B(+14.0%) | $13.5 B(-0.5%) | $13.6 B(+11.5%) | $12.2 B(-11.0%) | $13.7 B(+0.1%) | $13.7 B(+0.0%) | $13.7 B(-10.1%) | $15.2 B(+0.0%) | $15.2 B(+0.0%) | $15.2 B(-1.3%) | $15.4 B(+14.7%) | $13.4 B | |
Total Debt | $14.6 B(+0.6%) | $14.6 B(-5.8%) | $15.5 B(-0.1%) | $15.5 B(+0.5%) | $15.4 B(-0.3%) | $15.4 B(-3.4%) | $16.0 B(-5.3%) | $16.9 B(+9.0%) | $15.5 B(-0.4%) | $15.5 B(-0.9%) | $15.7 B(-0.4%) | $15.8 B(+0.0%) | $15.7 B(+0.0%) | $15.7 B(+0.0%) | $15.7 B(+0.0%) | $15.7 B(+0.0%) | $15.7 B(-1.3%) | $15.9 B(-0.1%) | $15.9 B | |
Debt To Equity | 0.6(-5.1%) | 0.6(-6.3%) | 0.6(-6.0%) | 0.7(-5.6%) | 0.7(-5.3%) | 0.8(-7.4%) | 0.8(-10.0%) | 0.9(+4.7%) | 0.9(-11.3%) | 1.0(-17.8%) | 1.2(-15.1%) | 1.4(-12.0%) | 1.6(-17.7%) | 1.9(-9.4%) | 2.1(-0.5%) | 2.1(-17.8%) | 2.6(-46.3%) | 4.8(-8.0%) | 5.2 | |
Current Ratio | 2.4(+0.4%) | 2.4(-9.8%) | 2.6(+3.5%) | 2.6(+9.9%) | 2.3(-3.7%) | 2.4(0%) | 2.4(+15.8%) | 2.1(+19.4%) | 1.8(+8.7%) | 1.6(0%) | 1.6(-2.4%) | 1.6(-1.8%) | 1.7(-2.3%) | 1.7(-14.8%) | 2.0(-6.0%) | 2.1(+0.5%) | 2.1(+8.6%) | 2.0(+25.5%) | 1.6 | |
Quick Ratio | 1.8(+0.6%) | 1.8(-10.1%) | 2.0(+5.3%) | 1.9(+12.6%) | 1.7(+1.8%) | 1.6(+5.8%) | 1.6(+9.9%) | 1.4(+16.5%) | 1.2(+5.2%) | 1.1(-9.4%) | 1.3(-4.5%) | 1.3(-5.7%) | 1.4(-2.8%) | 1.4(-15.7%) | 1.7(-8.0%) | 1.9(+1.6%) | 1.8(+10.2%) | 1.7(+20.1%) | 1.4 | |
Inventory | $6.4 B(+6.7%) | $6.0 B(-1.1%) | $6.1 B(-2.6%) | $6.2 B(-2.7%) | $6.4 B(-3.1%) | $6.6 B(-3.4%) | $6.9 B(-1.1%) | $6.9 B(+9.3%) | $6.3 B(+17.0%) | $5.4 B(+18.9%) | $4.6 B(+18.0%) | $3.9 B(+19.6%) | $3.2 B(+3.0%) | $3.1 B(+17.4%) | $2.7 B(+4.5%) | $2.6 B(-1.8%) | $2.6 B(+10.9%) | $2.3 B(+37.8%) | $1.7 B | |
Retained Earnings | $25.7 B(+5.8%) | $24.3 B(+1.3%) | $24.0 B(+6.2%) | $22.6 B(+8.8%) | $20.7 B(+2.8%) | $20.2 B(+4.6%) | $19.3 B(+4.1%) | $18.5 B(+3.8%) | $17.8 B(+12.7%) | $15.8 B(+20.7%) | $13.1 B(+16.3%) | $11.3 B(+14.8%) | $9.8 B(+22.9%) | $8.0 B(+11.9%) | $7.1 B(+2.4%) | $7.0 B(+32.0%) | $5.3 B(+71.5%) | $3.1 B(+3.0%) | $3.0 B | |
PB Ratio | 7.4(-22.9%) | 9.6(+24.1%) | 7.8(+11.7%) | 7.0(+25.0%) | 5.6(-9.2%) | 6.1(-13.3%) | 7.1(+7.1%) | 6.6(-12.6%) | 7.5(-13.8%) | 8.8(-34.2%) | 13.3(-26.7%) | 18.1(+19.8%) | 15.1(-20.3%) | 19.0(-6.1%) | 20.2(-11.7%) | 22.9(+7.5%) | 21.3(-29.0%) | 30.0(+21.8%) | 24.6 |
Income statements
| 01 Sept 2024 | 23 June 2024 | 24 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(+37.8%) | $1.9(-8.7%) | $2.1(-16.3%) | $2.5(+86.4%) | $1.3(-17.5%) | $1.6(+5.3%) | $1.5(-23.2%) | $2.0(-21.7%) | $2.5(-23.1%) | $3.3(+28.0%) | $2.6(-13.8%) | $3.0(+21.6%) | $2.5(+38.4%) | $1.8(+15.7%) | $1.5(-27.8%) | $2.1(-17.8%) | $2.6(+248.7%) | $0.7(+80.5%) | $0.4 | |
TTM EPS | $9.0(+16.4%) | $7.7(+3.8%) | $7.4(+7.8%) | $6.9(+7.5%) | $6.4(-15.9%) | $7.6(-18.1%) | $9.3(-10.1%) | $10.4(-8.8%) | $11.4(+0.7%) | $11.3(+15.6%) | $9.8(+11.9%) | $8.7(+10.9%) | $7.9(-1.6%) | $8.0(+14.8%) | $7.0(+19.1%) | $5.8(+29.1%) | $4.5(+91.1%) | $2.4(-29.9%) | $3.4 | |
Revenue | $10.2 B(+9.1%) | $9.4 B(+0.0%) | $9.4 B(-5.5%) | $9.9 B(+15.1%) | $8.6 B(+2.1%) | $8.5 B(-8.9%) | $9.3 B(-2.0%) | $9.5 B(-16.9%) | $11.4 B(+4.2%) | $10.9 B(-2.0%) | $11.2 B(+4.3%) | $10.7 B(+14.7%) | $9.3 B(+15.8%) | $8.1 B(+1.6%) | $7.9 B(-3.6%) | $8.2 B(-1.3%) | $8.3 B(+70.6%) | $4.9 B(-6.2%) | $5.2 B | |
TTM Revenue | $39.0 B(+4.3%) | $37.3 B(+2.6%) | $36.4 B(+0.3%) | $36.3 B(+1.3%) | $35.8 B(-7.2%) | $38.6 B(-6.0%) | $41.1 B(-4.4%) | $43.0 B(-2.8%) | $44.2 B(+4.9%) | $42.1 B(+7.3%) | $39.3 B(+9.0%) | $36.0 B(+7.4%) | $33.6 B(+3.0%) | $32.6 B(+10.8%) | $29.4 B(+10.2%) | $26.7 B(+13.4%) | $23.5 B(+17.7%) | $20.0 B(-19.2%) | $24.7 B | |
Total Expenses | $7.7 B(+8.6%) | $7.1 B(+0.7%) | $7.0 B(+0.6%) | $7.0 B(-6.7%) | $7.5 B(+13.2%) | $6.6 B(-7.7%) | $7.2 B(+2.7%) | $7.0 B(+4.9%) | $6.7 B(-11.3%) | $7.5 B(+3.0%) | $7.3 B(+6.8%) | $6.8 B(+6.3%) | $6.4 B(+9.7%) | $5.9 B(+1.7%) | $5.8 B(+1.1%) | $5.7 B(+16.6%) | $4.9 B(+19.1%) | $4.1 B(-2.7%) | $4.2 B | |
Operating Expenses | $3.2 B(+10.9%) | $2.9 B(-0.7%) | $2.9 B(+9.2%) | $2.7 B(-25.7%) | $3.6 B(+27.7%) | $2.8 B(-6.3%) | $3.0 B(+2.6%) | $3.0 B(+63.9%) | $1.8 B(-33.4%) | $2.7 B(+1.8%) | $2.7 B(+4.7%) | $2.5 B(+1.6%) | $2.5 B(+1.5%) | $2.5 B(+5.3%) | $2.3 B(+5.3%) | $2.2 B(+4.3%) | $2.1 B(+4.8%) | $2.0 B(+5.3%) | $1.9 B | |
Cost Of Goods Sold | $4.5 B(+7.0%) | $4.2 B(+1.7%) | $4.1 B(-4.8%) | $4.3 B(+11.1%) | $3.9 B(+2.3%) | $3.8 B(-8.7%) | $4.2 B(+2.7%) | $4.0 B(-16.9%) | $4.9 B(+1.1%) | $4.8 B(+3.6%) | $4.6 B(+8.0%) | $4.3 B(+9.3%) | $3.9 B(+15.7%) | $3.4 B(-0.8%) | $3.4 B(-1.6%) | $3.5 B(+26.1%) | $2.8 B(+33.0%) | $2.1 B(-9.4%) | $2.3 B | |
TTM Cost Of Goods Sold | $17.1 B(+3.6%) | $16.5 B(+2.4%) | $16.1 B(-0.3%) | $16.1 B(+1.7%) | $15.9 B(-5.9%) | $16.9 B(-5.7%) | $17.9 B(-2.7%) | $18.4 B(-1.4%) | $18.6 B(+5.3%) | $17.7 B(+8.7%) | $16.3 B(+8.1%) | $15.1 B(+5.7%) | $14.3 B(+8.9%) | $13.1 B(+11.3%) | $11.8 B(+10.7%) | $10.6 B(+14.9%) | $9.3 B(+7.5%) | $8.6 B(-0.4%) | $8.6 B | |
Gross Profit | $5.8 B(+10.7%) | $5.2 B(-1.2%) | $5.3 B(-6.0%) | $5.6 B(+18.4%) | $4.8 B(+2.0%) | $4.7 B(-9.0%) | $5.1 B(-5.5%) | $5.4 B(-17.0%) | $6.5 B(+6.7%) | $6.1 B(-6.1%) | $6.5 B(+1.8%) | $6.4 B(+18.6%) | $5.4 B(+16.0%) | $4.7 B(+3.4%) | $4.5 B(-5.1%) | $4.7 B(-14.9%) | $5.6 B(+98.4%) | $2.8 B(-3.6%) | $2.9 B | |
TTM Gross Profit | $21.9 B(+4.9%) | $20.9 B(+2.8%) | $20.3 B(+0.8%) | $20.2 B(+1.0%) | $20.0 B(-8.2%) | $21.7 B(-6.3%) | $23.2 B(-5.7%) | $24.6 B(-3.9%) | $25.6 B(+4.6%) | $24.4 B(+6.4%) | $23.0 B(+9.6%) | $21.0 B(+8.6%) | $19.3 B(-0.9%) | $19.5 B(+10.4%) | $17.6 B(+9.9%) | $16.1 B(+12.5%) | $14.3 B(+25.3%) | $11.4 B(-29.2%) | $16.1 B | |
Gross Margin | 56.4%(+1.5%) | 55.6%(-1.3%) | 56.3%(-0.6%) | 56.6%(+2.8%) | 55.0%(-0.1%) | 55.1%(-0.2%) | 55.2%(-3.6%) | 57.3%(-0.0%) | 57.3%(+2.4%) | 56.0%(-4.1%) | 58.4%(-2.4%) | 59.8%(+3.4%) | 57.8%(+0.1%) | 57.8%(+1.8%) | 56.8%(-1.5%) | 57.6%(-13.8%) | 66.9%(+16.3%) | 57.5%(+2.7%) | 56.0% | |
Operating Profit | $2.5 B(+10.4%) | $2.3 B(-1.9%) | $2.3 B(-20.1%) | $2.9 B(+160.3%) | $1.1 B(-38.1%) | $1.8 B(-13.0%) | $2.1 B(-15.2%) | $2.5 B(-47.8%) | $4.7 B(+38.4%) | $3.4 B(-11.5%) | $3.9 B(-0.2%) | $3.9 B(+33.1%) | $2.9 B(+32.2%) | $2.2 B(+1.3%) | $2.2 B(-14.3%) | $2.5 B(-26.8%) | $3.5 B(+341.4%) | $782.0 M(-21.1%) | $991.0 M | |
TTM Operating Profit | $10.1 B(+16.2%) | $8.7 B(+5.8%) | $8.2 B(+3.1%) | $8.0 B(+6.2%) | $7.5 B(-32.4%) | $11.1 B(-12.6%) | $12.7 B(-12.2%) | $14.5 B(-8.8%) | $15.9 B(+13.0%) | $14.0 B(+9.5%) | $12.8 B(+15.2%) | $11.1 B(+13.7%) | $9.8 B(-5.3%) | $10.3 B(+15.8%) | $8.9 B(+15.2%) | $7.8 B(+23.9%) | $6.3 B(+78.6%) | $3.5 B(-56.4%) | $8.0 B | |
Operating Margin | 24.8%(+1.3%) | 24.4%(-1.9%) | 24.9%(-15.4%) | 29.5%(+126.2%) | 13.0%(-39.5%) | 21.5%(-4.5%) | 22.5%(-13.5%) | 26.1%(-37.2%) | 41.5%(+32.9%) | 31.2%(-9.7%) | 34.6%(-4.3%) | 36.1%(+16.1%) | 31.1%(+14.1%) | 27.2%(-0.3%) | 27.3%(-11.0%) | 30.7%(-25.9%) | 41.4%(+158.8%) | 16.0%(-15.9%) | 19.0% | |
Net Income | $2.9 B(+37.1%) | $2.1 B(-8.5%) | $2.3 B(-15.9%) | $2.8 B(+85.7%) | $1.5 B(-17.4%) | $1.8 B(+5.8%) | $1.7 B(-23.8%) | $2.2 B(-22.2%) | $2.9 B(-23.0%) | $3.7 B(+27.1%) | $2.9 B(-13.7%) | $3.4 B(+21.5%) | $2.8 B(+38.0%) | $2.0 B(+15.0%) | $1.8 B(-28.2%) | $2.5 B(-17.1%) | $3.0 B(+250.3%) | $845.0 M(+80.6%) | $468.0 M | |
TTM Net Income | $10.1 B(+16.4%) | $8.7 B(+3.9%) | $8.4 B(+8.0%) | $7.8 B(+7.4%) | $7.2 B(-16.1%) | $8.6 B(-18.3%) | $10.5 B(-10.4%) | $11.8 B(-9.0%) | $12.9 B(+0.6%) | $12.9 B(+15.3%) | $11.2 B(+11.7%) | $10.0 B(+10.4%) | $9.0 B(-1.8%) | $9.2 B(+14.7%) | $8.0 B(+19.2%) | $6.7 B(+29.4%) | $5.2 B(+89.4%) | $2.7 B(-32.2%) | $4.0 B | |
Net Margin | 28.5%(+25.7%) | 22.7%(-8.5%) | 24.8%(-11.1%) | 27.9%(+61.4%) | 17.3%(-19.1%) | 21.3%(+16.1%) | 18.4%(-22.2%) | 23.6%(-6.3%) | 25.2%(-26.1%) | 34.1%(+29.8%) | 26.3%(-17.2%) | 31.8%(+5.9%) | 30.0%(+19.2%) | 25.1%(+13.2%) | 22.2%(-25.5%) | 29.8%(-16.0%) | 35.5%(+105.4%) | 17.3%(+92.5%) | 9.0% | |
EBIT | $2.8 B(+13.4%) | $2.4 B(-8.3%) | $2.7 B(-15.0%) | $3.1 B(+97.1%) | $1.6 B(-17.4%) | $1.9 B(-7.0%) | $2.1 B(-18.4%) | $2.5 B(-29.7%) | $3.6 B(-16.1%) | $4.3 B(+21.0%) | $3.6 B(-11.1%) | $4.0 B(+17.0%) | $3.4 B(+42.9%) | $2.4 B(+5.5%) | $2.3 B(-17.3%) | $2.7 B(-20.9%) | $3.5 B(+243.4%) | $1.0 B(+35.9%) | $744.0 M | |
TTM EBIT | $11.0 B(+12.0%) | $9.8 B(+5.5%) | $9.3 B(+6.8%) | $8.7 B(+7.4%) | $8.1 B(-19.9%) | $10.2 B(-19.0%) | $12.5 B(-10.6%) | $14.0 B(-9.4%) | $15.5 B(+1.3%) | $15.3 B(+14.3%) | $13.4 B(+10.7%) | $12.1 B(+11.6%) | $10.8 B(-0.5%) | $10.9 B(+14.6%) | $9.5 B(+19.1%) | $8.0 B(+26.1%) | $6.3 B(+74.9%) | $3.6 B(-56.3%) | $8.3 B | |
EBITDA | $3.2 B(+12.2%) | $2.9 B(-7.0%) | $3.1 B(-13.9%) | $3.6 B(+74.1%) | $2.1 B(-14.7%) | $2.4 B(-5.3%) | $2.5 B(-13.4%) | $2.9 B(-28.4%) | $4.1 B(-13.5%) | $4.7 B(+19.0%) | $4.0 B(-9.6%) | $4.4 B(+14.6%) | $3.8 B(+37.4%) | $2.8 B(+5.4%) | $2.7 B(-14.5%) | $3.1 B(-18.4%) | $3.8 B(+177.4%) | $1.4 B(+26.8%) | $1.1 B | |
TTM EBITDA | $12.7 B(+10.0%) | $11.6 B(+4.1%) | $11.1 B(+5.1%) | $10.6 B(+6.4%) | $9.9 B(-17.1%) | $12.0 B(-16.3%) | $14.3 B(-9.2%) | $15.8 B(-8.5%) | $17.3 B(+1.5%) | $17.0 B(+12.9%) | $15.0 B(+9.7%) | $13.7 B(+10.5%) | $12.4 B(+0.3%) | $12.4 B(+13.0%) | $11.0 B(+16.8%) | $9.4 B(+21.6%) | $7.7 B(+53.8%) | $5.0 B(-48.0%) | $9.7 B | |
Selling, General & Administrative Expenses | $761.0 M(+14.6%) | $664.0 M(-6.1%) | $707.0 M(+12.8%) | $627.0 M(-0.3%) | $629.0 M(+1.8%) | $618.0 M(+0.7%) | $614.0 M(-1.4%) | $623.0 M(-8.8%) | $683.0 M(+4.3%) | $655.0 M(+5.0%) | $624.0 M(+2.6%) | $608.0 M(-1.6%) | $618.0 M(+3.5%) | $597.0 M(+7.2%) | $557.0 M(-1.8%) | $567.0 M(+2.9%) | $551.0 M(+7.8%) | $511.0 M(+5.8%) | $483.0 M | |
TTM SG&A | $2.8 B(+5.0%) | $2.6 B(+1.8%) | $2.6 B(+3.7%) | $2.5 B(+0.2%) | $2.5 B(-2.1%) | $2.5 B(-1.4%) | $2.6 B(-0.4%) | $2.6 B(+0.6%) | $2.6 B(+2.6%) | $2.5 B(+2.4%) | $2.4 B(+2.8%) | $2.4 B(+1.8%) | $2.3 B(+3.0%) | $2.3 B(+3.9%) | $2.2 B(+3.5%) | $2.1 B(+1.9%) | $2.1 B(+0.1%) | $2.1 B(-1.7%) | $2.1 B | |
Depreciation And Amortization | $439.0 M(+4.8%) | $419.0 M(+1.9%) | $411.0 M(-6.0%) | $437.0 M(-5.4%) | $462.0 M(-3.5%) | $479.0 M(+1.9%) | $470.0 M(+18.1%) | $398.0 M(-18.8%) | $490.0 M(+11.9%) | $438.0 M(+2.3%) | $428.0 M(+5.4%) | $406.0 M(-4.5%) | $425.0 M(+4.7%) | $406.0 M(+4.9%) | $387.0 M(+6.3%) | $364.0 M(+7.4%) | $339.0 M(-6.6%) | $363.0 M(+6.8%) | $340.0 M | |
TTM D&A | $1.7 B(-1.3%) | $1.7 B(-3.4%) | $1.8 B(-3.2%) | $1.8 B(+2.2%) | $1.8 B(-1.5%) | $1.8 B(+2.3%) | $1.8 B(+2.4%) | $1.8 B(-0.5%) | $1.8 B(+3.8%) | $1.7 B(+1.9%) | $1.7 B(+2.5%) | $1.6 B(+2.6%) | $1.6 B(+5.8%) | $1.5 B(+3.0%) | $1.5 B(+3.3%) | $1.4 B(+0.9%) | $1.4 B(-0.8%) | $1.4 B(+0.7%) | $1.4 B | |
Interest Expense | $180.0 M(+7.1%) | $168.0 M(-2.3%) | $172.0 M(-3.4%) | $178.0 M(+2.9%) | $173.0 M(+0.6%) | $172.0 M(-3.9%) | $179.0 M(+5.3%) | $170.0 M(+17.2%) | $145.0 M(+107.1%) | $70.0 M(-48.9%) | $137.0 M(-1.4%) | $139.0 M(+0.7%) | $138.0 M(0%) | $138.0 M(-2.1%) | $141.0 M(0%) | $141.0 M(-15.1%) | $166.0 M(+16.1%) | $143.0 M(-2.0%) | $146.0 M | |
TTM Interest Expense | $698.0 M(+1.0%) | $691.0 M(-0.6%) | $695.0 M(-1.0%) | $702.0 M(+1.1%) | $694.0 M(+4.2%) | $666.0 M(+18.1%) | $564.0 M(+8.1%) | $522.0 M(+6.3%) | $491.0 M(+1.4%) | $484.0 M(-12.3%) | $552.0 M(-0.7%) | $556.0 M(-0.4%) | $558.0 M(-4.8%) | $586.0 M(-0.8%) | $591.0 M(-0.8%) | $596.0 M(-1.2%) | $603.0 M(+2.7%) | $587.0 M(-2.8%) | $604.0 M | |
Income Tax | -$319.0 M(-286.6%) | $171.0 M(-23.3%) | $223.0 M(+47.7%) | $151.0 M(+172.3%) | -$209.0 M(-1050.0%) | $22.0 M(-88.6%) | $193.0 M(+96.9%) | $98.0 M(-82.1%) | $547.0 M(+7.5%) | $509.0 M(+4.1%) | $489.0 M(+4.9%) | $466.0 M(-4.3%) | $487.0 M(+111.7%) | $230.0 M(-37.3%) | $367.0 M(+146.3%) | $149.0 M(-56.9%) | $346.0 M(+1404.3%) | $23.0 M(-82.3%) | $130.0 M | |
TTM Income Tax | $226.0 M(-32.7%) | $336.0 M(+79.7%) | $187.0 M(+19.1%) | $157.0 M(+51.0%) | $104.0 M(-87.9%) | $860.0 M(-36.1%) | $1.3 B(-18.0%) | $1.6 B(-18.3%) | $2.0 B(+3.1%) | $2.0 B(+16.7%) | $1.7 B(+7.9%) | $1.6 B(+25.7%) | $1.2 B(+12.9%) | $1.1 B(+23.4%) | $885.0 M(+36.6%) | $648.0 M(+24.4%) | $521.0 M(+84.1%) | $283.0 M(-92.2%) | $3.6 B | |
PE Ratio | 19.5(-29.3%) | 27.6(+20.9%) | 22.8(+9.8%) | 20.8(+23.9%) | 16.8(+12.8%) | 14.9(+11.1%) | 13.4(+25.3%) | 10.7(+0.3%) | 10.7(-3.8%) | 11.1(-31.5%) | 16.2(-22.7%) | 20.9(+23.1%) | 17.0(-1.2%) | 17.2(-9.8%) | 19.1(-25.0%) | 25.4(+0.6%) | 25.3(-31.9%) | 37.1(+88.5%) | 19.7 | |
PS Ratio | 5.0(-21.2%) | 6.4(+22.1%) | 5.2(+17.9%) | 4.4(+31.9%) | 3.4(+2.1%) | 3.3(-3.0%) | 3.4(+17.0%) | 2.9(-5.9%) | 3.1(-7.8%) | 3.3(-26.2%) | 4.5(-20.9%) | 5.7(+26.9%) | 4.5(-5.9%) | 4.8(-6.7%) | 5.1(-19.3%) | 6.3(+15.1%) | 5.5(+10.9%) | 5.0(+63.7%) | 3.0 |
Cashflow statements
| 01 Sept 2024 | 23 June 2024 | 24 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.6 B(-13.3%) | $3.1 B(-14.1%) | $3.6 B(+20.5%) | $2.9 B(-27.9%) | $4.1 B(+53.9%) | $2.7 B(+82.4%) | $1.5 B(-52.9%) | $3.1 B(+114.0%) | $1.4 B(-50.0%) | $2.9 B(+7.3%) | $2.7 B(+31.2%) | $2.1 B(+91.0%) | $1.1 B(-68.1%) | $3.4 B(+15.9%) | $2.9 B(-8.3%) | $3.2 B(+82.4%) | $1.7 B(-7.0%) | $1.9 B(+72.8%) | $1.1 B | |
TTM CFO | $12.2 B(-10.6%) | $13.6 B(+3.0%) | $13.3 B(+18.8%) | $11.2 B(-1.3%) | $11.3 B(+30.6%) | $8.7 B(-2.7%) | $8.9 B(-12.3%) | $10.1 B(+11.4%) | $9.1 B(+4.2%) | $8.7 B(-5.2%) | $9.2 B(-2.3%) | $9.4 B(-10.6%) | $10.5 B(-5.9%) | $11.2 B(+15.5%) | $9.7 B(+23.2%) | $7.9 B(+35.4%) | $5.8 B(+9.7%) | $5.3 B(-36.4%) | $8.3 B | |
Cash From Investing | -$385.0 M(+63.1%) | -$1.0 B(-11.1%) | -$939.0 M(+25.2%) | -$1.3 B(-103.2%) | -$618.0 M(-135.6%) | $1.7 B(+875.5%) | -$224.0 M(-68.4%) | -$133.0 M(+54.1%) | -$290.0 M(+94.0%) | -$4.9 B(-827.0%) | -$526.0 M(-369.6%) | -$112.0 M(-324.0%) | $50.0 M(+113.4%) | -$372.0 M(+79.7%) | -$1.8 B(-52.4%) | -$1.2 B(-255.6%) | -$338.0 M(+89.3%) | -$3.2 B(-101.5%) | -$1.6 B | |
TTM CFI | -$3.6 B(+6.0%) | -$3.9 B(-258.4%) | -$1.1 B(-198.1%) | -$361.0 M(-147.4%) | $762.0 M(-30.1%) | $1.1 B(+119.7%) | -$5.5 B(+5.2%) | -$5.8 B(-0.4%) | -$5.8 B(-6.2%) | -$5.5 B(-469.2%) | -$960.0 M(+57.6%) | -$2.3 B(+32.5%) | -$3.4 B(+10.4%) | -$3.7 B(+42.6%) | -$6.5 B(-4.3%) | -$6.3 B(-19.0%) | -$5.3 B(-0.0%) | -$5.3 B(-127.4%) | -$2.3 B | |
Cash From Financing | -$2.2 B(+36.2%) | -$3.4 B(-118.3%) | -$1.6 B(+22.6%) | -$2.0 B(-82.7%) | -$1.1 B(+43.8%) | -$2.0 B(+21.8%) | -$2.5 B(-150.5%) | -$1.0 B(+14.8%) | -$1.2 B(+39.2%) | -$2.0 B(-22.6%) | -$1.6 B(+34.7%) | -$2.4 B(-74.5%) | -$1.4 B(+12.8%) | -$1.6 B(+25.0%) | -$2.1 B(-30.3%) | -$1.6 B(-96.8%) | -$836.0 M(+16.6%) | -$1.0 B(+54.6%) | -$2.2 B | |
TTM CFF | -$9.3 B(-13.2%) | -$8.2 B(-21.7%) | -$6.7 B(+12.5%) | -$7.7 B(-15.4%) | -$6.7 B(+1.1%) | -$6.7 B(-0.4%) | -$6.7 B(-16.4%) | -$5.8 B(+19.9%) | -$7.2 B(+2.8%) | -$7.4 B(-5.0%) | -$7.1 B(+7.2%) | -$7.6 B(-11.8%) | -$6.8 B(-9.1%) | -$6.2 B(-10.8%) | -$5.6 B(+1.2%) | -$5.7 B(+0.3%) | -$5.7 B(+26.9%) | -$7.8 B(-1.1%) | -$7.7 B | |
Free Cash Flow | $2.4 B(-10.3%) | $2.7 B(-20.9%) | $3.4 B(+23.2%) | $2.7 B(-28.0%) | $3.8 B(+61.5%) | $2.4 B(+134.2%) | $1.0 B(-62.8%) | $2.7 B(+232.1%) | $812.0 M(-65.3%) | $2.3 B(+6.1%) | $2.2 B(+49.7%) | $1.5 B(+127.8%) | $647.0 M(-77.4%) | $2.9 B(+18.1%) | $2.4 B(-10.3%) | $2.7 B(+94.3%) | $1.4 B(-4.2%) | $1.5 B(+97.0%) | $738.0 M | |
TTM FCF | $11.2 B(-11.2%) | $12.6 B(+2.6%) | $12.3 B(+23.9%) | $9.9 B(+0.4%) | $9.8 B(+43.5%) | $6.9 B(+0.1%) | $6.9 B(-14.9%) | $8.1 B(+17.9%) | $6.8 B(+2.5%) | $6.7 B(-7.3%) | $7.2 B(-3.0%) | $7.4 B(-14.3%) | $8.6 B(-7.9%) | $9.4 B(+17.7%) | $8.0 B(+26.9%) | $6.3 B(+42.8%) | $4.4 B(+12.3%) | $3.9 B(-45.0%) | $7.1 B | |
CAPEX | $256.0 M(-33.9%) | $387.0 M(+110.3%) | $184.0 M(-14.0%) | $214.0 M(-27.0%) | $293.0 M(-4.3%) | $306.0 M(-32.5%) | $453.0 M(+13.8%) | $398.0 M(-37.2%) | $634.0 M(+14.4%) | $554.0 M(+12.8%) | $491.0 M(-15.8%) | $583.0 M(+35.6%) | $430.0 M(-15.0%) | $506.0 M(+4.8%) | $483.0 M(+3.0%) | $469.0 M(+34.8%) | $348.0 M(-16.8%) | $418.0 M(+21.2%) | $345.0 M | |
TTM CAPEX | $1.0 B(-3.4%) | $1.1 B(+8.1%) | $997.0 M(-21.3%) | $1.3 B(-12.7%) | $1.4 B(-19.0%) | $1.8 B(-12.2%) | $2.0 B(-1.8%) | $2.1 B(-8.2%) | $2.3 B(+9.9%) | $2.1 B(+2.4%) | $2.0 B(+0.4%) | $2.0 B(+6.0%) | $1.9 B(+4.5%) | $1.8 B(+5.1%) | $1.7 B(+8.7%) | $1.6 B(+12.3%) | $1.4 B(+2.3%) | $1.4 B(+14.1%) | $1.2 B | |
Dividends Paid | $948.0 M(-0.1%) | $949.0 M(+6.0%) | $895.0 M(0%) | $895.0 M(+0.2%) | $893.0 M(0%) | $893.0 M(+7.1%) | $834.0 M(-0.9%) | $842.0 M(+0.1%) | $841.0 M(-0.1%) | $842.0 M(+10.2%) | $764.0 M(-0.1%) | $765.0 M(-0.4%) | $768.0 M(+0.1%) | $767.0 M(+4.5%) | $734.0 M(-0.7%) | $739.0 M(+0.7%) | $734.0 M(+0.1%) | $733.0 M(+4.0%) | $705.0 M | |
TTM Dividends Paid | $3.7 B(+1.5%) | $3.6 B(+1.6%) | $3.6 B(+1.7%) | $3.5 B(+1.5%) | $3.5 B(+1.5%) | $3.4 B(+1.5%) | $3.4 B(+2.1%) | $3.3 B(+2.4%) | $3.2 B(+2.3%) | $3.1 B(+2.5%) | $3.1 B(+1.0%) | $3.0 B(+0.9%) | $3.0 B(+1.1%) | $3.0 B(+1.2%) | $2.9 B(+1.0%) | $2.9 B(+1.0%) | $2.9 B(+0.8%) | $2.9 B(-0.8%) | $2.9 B | |
TTM Dividend Per Share | $2.45(-24.6%) | $3.25(+1.6%) | $3.20(+1.6%) | $3.15(+1.6%) | $3.10(+1.6%) | $3.05(+1.7%) | $3.00(+2.4%) | $2.93(+2.5%) | $2.86(+2.5%) | $2.79(+2.6%) | $2.72(+1.1%) | $2.69(+1.1%) | $2.66(+1.1%) | $2.63(+1.1%) | $2.60(+1.2%) | $2.57(+1.2%) | $2.54(+1.2%) | $2.51(+1.2%) | $2.48 | |
TTM Dividend Yield | 1.4%(-8.5%) | 1.5%(-18.6%) | 1.9%(-14.6%) | 2.2%(-23.6%) | 2.9%(+7.1%) | 2.7%(+12.1%) | 2.4%(-9.1%) | 2.6%(+11.9%) | 2.4%(+5.8%) | 2.2%(+29.6%) | 1.7%(+17.0%) | 1.5%(-26.1%) | 2.0%(+4.2%) | 1.9%(-2.5%) | 2.0%(+13.3%) | 1.7%(-22.1%) | 2.2%(-22.1%) | 2.9%(-23.4%) | 3.7% | |
Payout Ratio | 32.5%(-27.1%) | 44.6%(+15.8%) | 38.5%(+18.9%) | 32.4%(-46.0%) | 59.9%(+21.0%) | 49.5%(+1.2%) | 48.9%(+29.9%) | 37.7%(+28.7%) | 29.3%(+29.7%) | 22.6%(-13.3%) | 26.0%(+15.7%) | 22.5%(-18.0%) | 27.4%(-27.5%) | 37.8%(-9.2%) | 41.7%(+38.4%) | 30.1%(+21.4%) | 24.8%(-71.4%) | 86.8%(-42.4%) | 150.6% |