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 | $18.3 B(-5.3%) | $19.3 B(+4.1%) | $18.5 B(+8.6%) | $17.1 B(-1.4%) | $17.3 B | - | $17.9 B(+5.8%) | $16.9 B(+3.6%) | $16.3 B(-8.0%) | $17.7 B(+4.8%) | $16.9 B(+13.7%) | $14.9 B | - | $15.9 B(+10.3%) | $14.5 B(-7.3%) | $15.6 B(-9.5%) | $17.2 B(+5.0%) | $16.4 B(+0.9%) | $16.3 B(-2.3%) | $16.6 B | |
Current Assets | $5.5 B(-21.8%) | $7.0 B(+11.1%) | $6.3 B(+32.3%) | $4.8 B(-16.7%) | $5.7 B | - | $6.4 B(+9.7%) | $5.9 B(-8.0%) | $6.4 B(-13.3%) | $7.4 B(+20.5%) | $6.1 B(+41.1%) | $4.3 B | - | $5.4 B(+32.2%) | $4.1 B(-10.9%) | $4.5 B(-20.8%) | $5.7 B(+15.8%) | $5.0 B(+0.1%) | $5.0 B(+1.3%) | $4.9 B | |
Non Current Assets | $12.8 B(+4.1%) | $12.3 B(+0.5%) | $12.3 B(-0.6%) | $12.3 B(+6.2%) | $11.6 B | - | $11.4 B(+3.8%) | $11.0 B(+11.1%) | $9.9 B(-4.2%) | $10.4 B(-4.0%) | $10.8 B(+2.4%) | $10.5 B | - | $10.6 B(+1.8%) | $10.4 B(-5.9%) | $11.0 B(-3.9%) | $11.5 B(+0.4%) | $11.5 B(+1.3%) | $11.3 B(-3.8%) | $11.8 B | |
Total Liabilities | $9.6 B(-11.8%) | $10.9 B(+5.8%) | $10.3 B(+23.2%) | $8.4 B(-0.2%) | $8.4 B | - | $11.7 B(+15.6%) | $10.2 B(+4.0%) | $9.8 B(-13.2%) | $11.2 B(+4.9%) | $10.7 B(+15.3%) | $9.3 B | - | $10.6 B(+18.0%) | $9.0 B(-8.6%) | $9.9 B(-13.5%) | $11.4 B(+2.1%) | $11.2 B(+3.0%) | $10.8 B(+12.5%) | $9.6 B | |
Current Liabilities | $6.8 B(-10.1%) | $7.5 B(+8.7%) | $6.9 B(+45.9%) | $4.7 B(-1.4%) | $4.8 B | - | $8.1 B(+27.3%) | $6.4 B(+7.5%) | $5.9 B(-13.5%) | $6.8 B(+13.5%) | $6.0 B(+78.6%) | $3.4 B | - | $4.3 B(+4.7%) | $4.1 B(-13.3%) | $4.8 B(-28.2%) | $6.6 B(-10.3%) | $7.4 B(+21.9%) | $6.1 B(+33.4%) | $4.6 B | |
Long Term Liabilities | $2.9 B(-15.8%) | $3.4 B(-0.1%) | $3.4 B(-6.4%) | $3.6 B(+1.3%) | $3.6 B | - | $3.6 B(-4.0%) | $3.8 B(-1.4%) | $3.8 B(-12.6%) | $4.4 B(-6.2%) | $4.7 B(-20.7%) | $5.9 B | - | $6.3 B(+29.2%) | $4.9 B(-4.2%) | $5.1 B(+7.0%) | $4.8 B(+26.4%) | $3.8 B(-21.2%) | $4.8 B(-6.2%) | $5.1 B | |
Shareholders Equity | $8.7 B(+3.3%) | $8.4 B(+2.0%) | $8.2 B(-5.5%) | $8.7 B(-2.5%) | $8.9 B | - | $6.2 B(-8.8%) | $6.7 B(+3.0%) | $6.6 B(+1.0%) | $6.5 B(+4.8%) | $6.2 B(+10.9%) | $5.6 B | - | $5.3 B(-2.4%) | $5.4 B(-5.2%) | $5.7 B(-1.7%) | $5.8 B(+11.4%) | $5.2 B(-3.2%) | $5.4 B(-22.7%) | $7.0 B | |
Book Value | $8.7 B(+3.3%) | $8.4 B(+2.0%) | $8.2 B(-5.5%) | $8.7 B(-2.5%) | $8.9 B | - | $6.2 B(-8.8%) | $6.7 B(+3.0%) | $6.6 B(+1.0%) | $6.5 B(+4.8%) | $6.2 B(+10.9%) | $5.6 B | - | $5.3 B(-2.4%) | $5.4 B(-5.2%) | $5.7 B(-1.7%) | $5.8 B(+11.4%) | $5.2 B(-3.2%) | $5.4 B(-22.7%) | $7.0 B | |
Working Capital | -$1.3 B(-146.9%) | -$520.3 M(+16.0%) | -$619.3 M(-3144.9%) | $20.3 M(-97.8%) | $910.6 M | - | -$1.6 B(-240.9%) | -$483.1 M(-202.8%) | $470.1 M(-9.9%) | $521.9 M(+512.0%) | $85.3 M(-91.1%) | $955.5 M | - | $1.0 B(+1379.7%) | -$80.4 M(+63.5%) | -$220.4 M(+75.4%) | -$897.2 M(+63.3%) | -$2.4 B(-118.4%) | -$1.1 B(-428.4%) | $340.6 M | |
Cash And Cash Equivalents | $3.3 B(-22.9%) | $4.2 B(+1.3%) | $4.2 B(+50.3%) | $2.8 B(-19.3%) | $3.5 B | - | $3.9 B(+60.5%) | $2.4 B(+44.3%) | $1.7 B(+4.4%) | $1.6 B(-45.5%) | $3.0 B(-11.0%) | $3.3 B | - | $4.2 B(+36.0%) | $3.1 B(+4.9%) | $3.0 B(-14.6%) | $3.5 B(+9.8%) | $3.2 B(+11.5%) | $2.8 B(+17.2%) | $2.4 B | |
Accounts Payable | $987.0 M(+5.4%) | $936.6 M(+9.5%) | $855.5 M(-4.3%) | $893.5 M(-14.1%) | $1.0 B | - | $1.2 B(-7.7%) | $1.3 B(+4.5%) | $1.2 B(-13.4%) | $1.4 B(+21.1%) | $1.1 B(+52.9%) | $751.0 M | - | $673.3 M(+70.9%) | $393.9 M(+5.1%) | $374.8 M(-77.0%) | $1.6 B(+9.1%) | $1.5 B(-0.8%) | $1.5 B(-15.9%) | $1.8 B | |
Accounts Receivable | $106.1 M(-1.5%) | $107.7 M(+30.6%) | $82.5 M(-2.4%) | $84.6 M(+17.0%) | $72.3 M | - | $65.1 M(+56.5%) | $41.6 M(-45.7%) | $76.7 M(+18.2%) | $64.9 M(+33.6%) | $48.6 M(+108.2%) | $23.3 M | - | $26.5 M(+21.7%) | $21.8 M(-48.9%) | $42.7 M(+11.2%) | $38.4 M(-6.2%) | $40.9 M(-45.0%) | $74.4 M(-10.9%) | $83.6 M | |
Short Term Debt | $1.0 B(+1047.0%) | $90.6 M(-6.2%) | $96.5 M(-20.6%) | $121.6 M(+49.6%) | $81.3 M | - | $1.2 B(-43.3%) | $2.1 B(+14.7%) | $1.8 B(+37.8%) | $1.3 B(-6.4%) | $1.4 B(+191.3%) | $491.0 M | - | $1.1 B(-47.8%) | $2.1 B(-11.3%) | $2.3 B(+3.6%) | $2.3 B(+1.6%) | $2.2 B(+342.9%) | $504.4 M(+37.7%) | $366.2 M | |
Long Term Debt | $2.0 B(-29.1%) | $2.9 B(-0.4%) | $2.9 B(-2.5%) | $2.9 B(+2.1%) | $2.9 B | - | $3.3 B(+0.4%) | $3.3 B(+2.2%) | $3.2 B(-18.5%) | $3.9 B(-7.2%) | $4.2 B(-20.2%) | $5.3 B | - | $5.7 B(+33.6%) | $4.3 B(-3.3%) | $4.4 B(+3.1%) | $4.3 B(+35.1%) | $3.2 B(-23.3%) | $4.1 B(-7.5%) | $4.5 B | |
Total Debt | $3.1 B(+3.9%) | $2.9 B(-0.6%) | $3.0 B(-3.2%) | $3.1 B(+3.4%) | $3.0 B(+100.0%) | $0.0(-100.0%) | $4.5 B(-16.8%) | $5.4 B(+6.8%) | $5.0 B(-4.2%) | $5.3 B(-7.0%) | $5.7 B(-2.3%) | $5.8 B(+100.0%) | $0.0(-100.0%) | $6.8 B(+7.0%) | $6.4 B(-6.1%) | $6.8 B(+3.3%) | $6.6 B(+21.3%) | $5.4 B(+16.4%) | $4.6 B(-4.1%) | $4.8 B | |
Debt To Equity | 0.3(0%) | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(+6.5%) | 0.3 | - | 0.7(-9.2%) | 0.8(+4.1%) | 0.7(-7.6%) | 0.8(-11.2%) | 0.9(-11.9%) | 1.0 | - | 1.2(+9.7%) | 1.1(-0.9%) | 1.1(+5.6%) | 1.1(+10.2%) | 1.0(+21.0%) | 0.8(+24.6%) | 0.7 | |
Current Ratio | 0.8(-12.9%) | 0.9(+2.2%) | 0.9(-9.0%) | 1.0(-16.0%) | 1.2 | - | 0.8(-13.0%) | 0.9(-14.8%) | 1.1(0%) | 1.1(+6.9%) | 1.0(-21.1%) | 1.3 | - | 1.2(+26.5%) | 1.0(+3.2%) | 0.9(+9.2%) | 0.9(+29.9%) | 0.7(-18.3%) | 0.8(-23.4%) | 1.1 | |
Quick Ratio | 0.8(-12.9%) | 0.9(+2.2%) | 0.9(-9.0%) | 1.0(-16.0%) | 1.2 | - | 0.8(-13.0%) | 0.9(-14.8%) | 1.1(0%) | 1.1(+6.9%) | 1.0(-21.1%) | 1.3 | - | 1.2(+26.5%) | 1.0(+3.2%) | 0.9(+10.5%) | 0.9(+28.4%) | 0.7(-18.3%) | 0.8(-23.4%) | 1.1 | |
Inventory | $5.2 M(-15.6%) | $6.2 M(-7.2%) | $6.7 M(-2.3%) | $6.9 M(+13.6%) | $6.0 M | - | $6.5 M(+35.6%) | $4.8 M(+9.1%) | $4.4 M(-5.9%) | $4.7 M(-2.0%) | $4.8 M(+6.0%) | $4.5 M | - | $4.5 M(+7.2%) | $4.2 M(-4.7%) | $4.4 M(+1.9%) | $4.3 M(+28.8%) | $3.4 M(-7.3%) | $3.6 M(-36.3%) | $5.7 M | |
Retained Earnings | $7.4 B(+15.1%) | $6.4 B(+1.1%) | $6.4 B(-9.5%) | $7.0 B(+4.6%) | $6.7 B | - | $4.6 B(-1.9%) | $4.6 B(+14.3%) | $4.1 B(+26.9%) | $3.2 B(-0.4%) | $3.2 B(-8.3%) | $3.5 B | - | $3.5 B(-7.0%) | $3.8 B(-12.4%) | $4.3 B(-3.9%) | $4.5 B(-1.5%) | $4.6 B(-2.5%) | $4.7 B(-17.1%) | $5.7 B | |
PB Ratio | 2.8(-9.6%) | 3.1(-22.3%) | 4.0(+15.4%) | 3.5(+41.1%) | 2.5 | - | 3.5(+38.5%) | 2.5(+24.1%) | 2.0(-14.0%) | 2.4(-26.3%) | 3.2(-23.1%) | 4.2 | - | 4.6(-3.8%) | 4.8(+10.4%) | 4.3(+37.1%) | 3.1(+14.1%) | 2.8(+29.6%) | 2.1(-22.8%) | 2.8 |
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 | $7.1(+942.9%) | $0.7(+228.6%) | -$0.5(-1995.0%) | $0.0(-99.6%) | $7.2(+470.4%) | $1.3(+537.4%) | -$0.3(-179.7%) | $0.4(-81.0%) | $1.9(+443.2%) | $0.4(+281.7%) | -$0.2(+0.4%) | -$0.2(-141.6%) | $0.5(+180.0%) | -$0.6(+4.2%) | -$0.6(+10.5%) | -$0.7(-41.5%) | -$0.5(-28.3%) | -$0.4(+67.7%) | -$1.2(-767.9%) | $0.2 | |
TTM EPS | $7.2(-1.9%) | $7.4(-7.3%) | $8.0(-2.9%) | $8.2(-3.9%) | $8.5(+163.5%) | $3.2(+39.2%) | $2.3(-4.0%) | $2.4(+29.8%) | $1.9(+335.0%) | $0.4(+185.4%) | -$0.5(+45.2%) | -$0.9(+34.6%) | -$1.4(+40.3%) | -$2.4(-9.7%) | -$2.1(+20.5%) | -$2.7(-46.4%) | -$1.8(-515.5%) | $0.4(-65.8%) | $1.3(-37.2%) | $2.1 | |
Revenue | $5.6 B(+42.7%) | $3.9 B(+65.7%) | $2.4 B(-18.9%) | $2.9 B(-45.8%) | $5.4 B(+34.8%) | $4.0 B(+100.6%) | $2.0 B(-16.1%) | $2.4 B(-41.5%) | $4.0 B(+46.0%) | $2.8 B(+110.0%) | $1.3 B(-21.5%) | $1.7 B(-20.1%) | $2.1 B(+371.2%) | $446.5 M(+213.0%) | $142.7 M(-64.9%) | $406.8 M(-66.9%) | $1.2 B(+791.4%) | $137.9 M(-89.6%) | $1.3 B(-37.3%) | $2.1 B | |
TTM Revenue | $14.7 B(+1.4%) | $14.5 B(-0.5%) | $14.6 B(+2.6%) | $14.2 B(+4.0%) | $13.7 B(+10.7%) | $12.4 B(+10.8%) | $11.2 B(+6.3%) | $10.5 B(+7.0%) | $9.8 B(+24.6%) | $7.9 B(+41.9%) | $5.6 B(+26.9%) | $4.4 B(+41.1%) | $3.1 B(+39.3%) | $2.2 B(+16.1%) | $1.9 B(-38.1%) | $3.1 B(-35.5%) | $4.8 B(-31.4%) | $7.0 B(-26.0%) | $9.5 B(-1.3%) | $9.6 B | |
Total Expenses | $3.8 B(+7.0%) | $3.5 B(+29.0%) | $2.7 B(-7.0%) | $2.9 B(-16.6%) | $3.5 B(+9.5%) | $3.2 B(+44.0%) | $2.2 B(+0.7%) | $2.2 B(-19.9%) | $2.8 B(+9.7%) | $2.5 B(+66.3%) | $1.5 B(-16.6%) | $1.8 B(+0.6%) | $1.8 B(+121.8%) | $813.5 M(+50.5%) | $540.7 M(-32.7%) | $803.1 M(-34.0%) | $1.2 B(+253.1%) | $344.5 M(-78.5%) | $1.6 B(-20.3%) | $2.0 B | |
Operating Expenses | $272.1 M(+15.2%) | $236.1 M(-33.5%) | $354.9 M(+113.1%) | $166.5 M(-36.1%) | $260.4 M(+18.6%) | $219.5 M(-19.2%) | $271.6 M(+65.9%) | $163.7 M(-16.1%) | $195.1 M(+5.5%) | $185.0 M(-7.3%) | $199.5 M(+52.8%) | $130.6 M(+14.9%) | $113.7 M(+31.2%) | $86.7 M(-7.7%) | $93.9 M(+54.4%) | $60.8 M(-18.8%) | $74.8 M(+60.3%) | $46.7 M(-79.8%) | $231.5 M(+52.2%) | $152.1 M | |
Cost Of Goods Sold | $3.5 B(+6.5%) | $3.3 B(+38.3%) | $2.4 B(-14.2%) | $2.8 B(-15.0%) | $3.2 B(+8.8%) | $3.0 B(+52.8%) | $2.0 B(-4.5%) | $2.0 B(-20.2%) | $2.6 B(+10.0%) | $2.3 B(+77.4%) | $1.3 B(-22.0%) | $1.7 B(-0.4%) | $1.7 B(+132.6%) | $726.8 M(+62.7%) | $446.8 M(-39.8%) | $742.3 M(-35.0%) | $1.1 B(+283.3%) | $297.8 M(-78.3%) | $1.4 B(-26.2%) | $1.9 B | |
TTM Cost Of Goods Sold | $11.9 B(+2.0%) | $11.6 B(+2.5%) | $11.4 B(+3.8%) | $10.9 B(+7.0%) | $10.2 B(+7.2%) | $9.5 B(+7.3%) | $8.9 B(+7.8%) | $8.3 B(+4.6%) | $7.9 B(+12.4%) | $7.0 B(+29.6%) | $5.4 B(+19.1%) | $4.5 B(+26.1%) | $3.6 B(+18.0%) | $3.1 B(+16.3%) | $2.6 B(-26.0%) | $3.6 B(-23.9%) | $4.7 B(-17.4%) | $5.6 B(-24.4%) | $7.5 B(-1.8%) | $7.6 B | |
Gross Profit | $2.1 B(+231.1%) | $629.9 M(+6204.4%) | -$10.3 M(-107.1%) | $146.1 M(-93.1%) | $2.1 B(+112.7%) | $995.0 M(+3139.3%) | $30.7 M(-90.4%) | $318.5 M(-78.5%) | $1.5 B(+236.3%) | $440.2 M(+7165.3%) | $6.1 M(+311.9%) | -$2.9 M(-100.7%) | $413.1 M(+247.4%) | -$280.3 M(+7.8%) | -$304.1 M(+9.3%) | -$335.5 M(-483.6%) | $87.5 M(+154.7%) | -$159.9 M(-241.8%) | -$46.8 M(-118.5%) | $253.2 M | |
TTM Gross Profit | $2.9 B(-1.1%) | $2.9 B(-11.2%) | $3.2 B(-1.3%) | $3.3 B(-5.0%) | $3.5 B(+22.5%) | $2.8 B(+24.4%) | $2.3 B(+1.1%) | $2.2 B(+16.7%) | $1.9 B(+124.6%) | $856.6 M(+529.8%) | $136.0 M(+178.1%) | -$174.2 M(+65.6%) | -$506.8 M(+39.1%) | -$832.5 M(-16.9%) | -$712.1 M(-56.6%) | -$454.7 M(-439.3%) | $134.0 M(-90.0%) | $1.3 B(-32.0%) | $2.0 B(+0.2%) | $2.0 B | |
Gross Margin | 37.4%(+132.1%) | 16.1%(+3765.9%) | -0.4%(-108.8%) | 5.0%(-87.3%) | 39.5%(+57.8%) | 25.0%(+1512.9%) | 1.6%(-88.5%) | 13.5%(-63.2%) | 36.6%(+130.3%) | 15.9%(+3354.3%) | 0.5%(+370.6%) | -0.2%(-100.9%) | 19.6%(+131.3%) | -62.8%(+70.5%) | -213.2%(-158.5%) | -82.5%(-1258.3%) | 7.1%(+106.1%) | -116.0%(-3176.0%) | -3.5%(-129.5%) | 12.0% | |
Operating Profit | $1.8 B(+360.5%) | $393.8 M(+207.8%) | -$365.2 M(-1694.2%) | -$20.4 M(-101.1%) | $1.9 B(+139.3%) | $775.5 M(+421.9%) | -$240.9 M(-255.6%) | $154.8 M(-88.0%) | $1.3 B(+403.6%) | $255.2 M(+231.9%) | -$193.5 M(-44.9%) | -$133.5 M(-144.6%) | $299.5 M(+181.6%) | -$367.0 M(+7.8%) | -$398.0 M(-0.4%) | -$396.3 M(-3238.1%) | $12.6 M(+106.1%) | -$206.6 M(+25.8%) | -$278.3 M(-375.3%) | $101.1 M | |
TTM Operating Profit | $1.8 B(-2.3%) | $1.9 B(-17.0%) | $2.2 B(-5.2%) | $2.4 B(-6.9%) | $2.5 B(+28.9%) | $2.0 B(+35.8%) | $1.5 B(-3.2%) | $1.5 B(+23.8%) | $1.2 B(+432.8%) | $227.8 M(+157.8%) | -$394.4 M(+34.1%) | -$599.0 M(+30.5%) | -$861.8 M(+25.0%) | -$1.1 B(-16.2%) | -$988.3 M(-13.8%) | -$868.6 M(-134.0%) | -$371.2 M(-150.0%) | $742.6 M(-41.0%) | $1.3 B(-2.2%) | $1.3 B | |
Operating Margin | 32.5%(+222.6%) | 10.1%(+165.1%) | -15.5%(-2112.9%) | -0.7%(-102.0%) | 34.6%(+77.5%) | 19.5%(+260.5%) | -12.1%(-285.3%) | 6.5%(-79.4%) | 31.8%(+245.1%) | 9.2%(+162.8%) | -14.7%(-84.6%) | -7.9%(-155.8%) | 14.2%(+117.3%) | -82.2%(+70.5%) | -279.0%(-186.4%) | -97.4%(-9558.3%) | 1.0%(+100.7%) | -149.8%(-612.5%) | -21.0%(-539.0%) | 4.8% | |
Net Income | $1.6 B(+306.1%) | $387.6 M(+229.4%) | -$299.6 M(-1979.6%) | $15.9 M(-99.0%) | $1.6 B(+128.2%) | $722.9 M(+543.6%) | -$162.9 M(-178.8%) | $206.7 M(-80.9%) | $1.1 B(+442.7%) | $199.7 M(+282.7%) | -$109.3 M(+0.3%) | -$109.6 M(-141.3%) | $265.3 M(+180.8%) | -$328.5 M(+3.9%) | -$342.0 M(+10.6%) | -$382.5 M(-45.0%) | -$263.7 M(-29.4%) | -$203.9 M(+68.8%) | -$653.0 M(-771.6%) | $97.2 M | |
TTM Net Income | $1.7 B(-4.3%) | $1.8 B(-16.1%) | $2.1 B(-6.1%) | $2.2 B(-7.9%) | $2.4 B(+30.6%) | $1.9 B(+39.4%) | $1.3 B(-3.9%) | $1.4 B(+29.7%) | $1.1 B(+332.5%) | $246.1 M(+187.3%) | -$282.1 M(+45.2%) | -$514.8 M(+34.6%) | -$787.7 M(+40.2%) | -$1.3 B(-10.5%) | -$1.2 B(+20.7%) | -$1.5 B(-46.9%) | -$1.0 B(-505.3%) | $252.5 M(-65.4%) | $729.2 M(-36.9%) | $1.2 B | |
Net Margin | 28.3%(+184.5%) | 9.9%(+178.1%) | -12.7%(-2410.9%) | 0.6%(-98.2%) | 30.8%(+69.3%) | 18.2%(+321.3%) | -8.2%(-193.9%) | 8.7%(-67.4%) | 26.8%(+271.7%) | 7.2%(+187.1%) | -8.3%(-27.0%) | -6.5%(-151.7%) | 12.6%(+117.1%) | -73.6%(+69.3%) | -239.7%(-154.9%) | -94.0%(-338.1%) | -21.5%(+85.5%) | -147.8%(-199.6%) | -49.4%(-1170.5%) | 4.6% | |
EBIT | $1.8 B(+360.5%) | $393.8 M(+295.0%) | -$201.9 M(-892.1%) | -$20.4 M(-101.1%) | $1.9 B(+139.3%) | $775.5 M(+555.9%) | -$170.1 M(-176.1%) | $223.6 M(-82.0%) | $1.2 B(+423.9%) | $237.6 M(+221.4%) | -$195.7 M(-57.3%) | -$124.4 M(-142.6%) | $292.3 M(+180.0%) | -$365.3 M(-11.5%) | -$327.6 M(+21.5%) | -$417.4 M(-64.9%) | -$253.2 M(-14.6%) | -$220.9 M(+68.5%) | -$701.6 M(-782.0%) | $102.9 M | |
TTM EBIT | $2.0 B(-2.1%) | $2.0 B(-15.8%) | $2.4 B(-1.3%) | $2.4 B(-9.1%) | $2.7 B(+29.5%) | $2.1 B(+35.0%) | $1.5 B(+1.7%) | $1.5 B(+29.9%) | $1.2 B(+454.1%) | $209.8 M(+153.4%) | -$393.1 M(+25.1%) | -$525.1 M(+35.8%) | -$818.1 M(+40.0%) | -$1.4 B(-11.8%) | -$1.2 B(+23.5%) | -$1.6 B(-48.5%) | -$1.1 B(-452.8%) | $304.1 M(-63.6%) | $834.9 M(-35.2%) | $1.3 B | |
EBITDA | $2.2 B(+195.3%) | $731.0 M(+1209.3%) | $55.8 M(-78.8%) | $263.3 M(-87.8%) | $2.2 B(+101.3%) | $1.1 B(+911.3%) | $106.3 M(-75.9%) | $441.1 M(-70.1%) | $1.5 B(+207.7%) | $478.8 M(+2707.2%) | $17.1 M(-82.4%) | $97.0 M(-81.7%) | $530.3 M(+360.7%) | -$203.4 M(-20.3%) | -$169.1 M(+31.6%) | -$247.0 M(-291.2%) | -$63.1 M(+13.9%) | -$73.3 M(+85.5%) | -$506.1 M(-261.3%) | $313.7 M | |
TTM EBITDA | $3.2 B(-0.2%) | $3.2 B(-9.7%) | $3.6 B(-1.4%) | $3.6 B(-4.7%) | $3.8 B(+22.3%) | $3.1 B(+23.9%) | $2.5 B(+3.7%) | $2.4 B(+16.7%) | $2.1 B(+84.0%) | $1.1 B(+154.7%) | $440.9 M(+73.0%) | $254.8 M(+385.7%) | -$89.2 M(+86.9%) | -$682.7 M(-23.5%) | -$552.6 M(+37.9%) | -$889.6 M(-170.5%) | -$328.9 M(-130.8%) | $1.1 B(-36.0%) | $1.7 B(-20.8%) | $2.1 B | |
Selling, General & Administrative Expenses | $272.1 M(+15.2%) | $236.1 M(-33.5%) | $354.9 M(+113.1%) | $166.5 M(-36.1%) | $260.4 M(+18.6%) | $219.5 M(-19.2%) | $271.6 M(+65.9%) | $163.7 M(-16.1%) | $195.1 M(+5.5%) | $185.0 M(-7.3%) | $199.5 M(+52.8%) | $130.6 M(+14.9%) | $113.7 M(+31.2%) | $86.7 M(-7.7%) | $93.9 M(+54.4%) | $60.8 M(-18.8%) | $74.8 M(+60.3%) | $46.7 M(-79.8%) | $231.5 M(+52.2%) | $152.1 M | |
TTM SG&A | $1.0 B(+1.1%) | $1.0 B(+1.7%) | $1.0 B(+9.1%) | $918.1 M(+0.3%) | $915.3 M(+7.7%) | $850.0 M(+4.2%) | $815.5 M(+9.7%) | $743.4 M(+4.7%) | $710.3 M(+13.0%) | $628.8 M(+18.5%) | $530.4 M(+24.9%) | $424.8 M(+19.7%) | $355.0 M(+12.3%) | $316.2 M(+14.5%) | $276.2 M(-33.3%) | $413.9 M(-18.1%) | $505.2 M(-16.1%) | $602.2 M(-16.2%) | $718.9 M(+4.8%) | $685.8 M | |
Depreciation And Amortization | $352.8 M(+4.6%) | $337.2 M(+27.4%) | $264.7 M(-4.5%) | $277.0 M(-10.3%) | $308.7 M(+3.0%) | $299.8 M(+6.6%) | $281.2 M(+25.3%) | $224.4 M(+4.2%) | $215.3 M(-10.7%) | $241.2 M(+4.6%) | $230.5 M(+10.0%) | $209.5 M(-10.7%) | $234.5 M(+44.9%) | $161.9 M(+13.5%) | $142.6 M(-19.5%) | $177.2 M(-11.0%) | $199.2 M(+35.0%) | $147.6 M(-26.0%) | $199.4 M(-4.7%) | $209.1 M | |
TTM D&A | $1.2 B(+3.7%) | $1.2 B(+3.3%) | $1.2 B(-1.4%) | $1.2 B(+4.7%) | $1.1 B(+9.2%) | $1.0 B(+6.1%) | $962.0 M(+5.6%) | $911.3 M(+1.6%) | $896.4 M(-2.1%) | $915.7 M(+9.5%) | $836.4 M(+11.7%) | $748.5 M(+4.5%) | $716.1 M(+5.2%) | $680.7 M(+2.1%) | $666.5 M(-7.8%) | $723.3 M(-4.2%) | $755.2 M(-1.1%) | $763.2 M(-8.3%) | $832.2 M(+1.1%) | $822.8 M | |
Interest Expense | - | - | - | - | - | - | $37.3 M(+517.8%) | $6.0 M(-62.8%) | $16.2 M(-24.3%) | $21.4 M(-15.9%) | $25.5 M(-7.2%) | $27.4 M(-0.1%) | $27.5 M(+6.5%) | $25.8 M(-49.0%) | $50.6 M(+242.3%) | $14.8 M(+114.3%) | $6.9 M(-33.4%) | $10.4 M(-73.1%) | $38.5 M(+207.8%) | $12.5 M | |
TTM Interest Expense | - | - | - | - | - | - | $80.9 M(+17.1%) | $69.1 M(-23.6%) | $90.5 M(-11.1%) | $101.8 M(-4.1%) | $106.2 M(-19.1%) | $131.3 M(+10.7%) | $118.7 M(+21.0%) | $98.1 M(+18.7%) | $82.6 M(+17.1%) | $70.6 M(+3.3%) | $68.3 M(-10.1%) | $75.9 M(-6.0%) | $80.8 M(+39.4%) | $57.9 M | |
Income Tax | $258.3 M(+488.1%) | $43.9 M(+170.5%) | -$62.3 M(-378.5%) | -$13.0 M(-105.9%) | $220.6 M(+160.0%) | $84.8 M(+290.8%) | -$44.5 M(-506.4%) | $10.9 M(-92.5%) | $144.9 M(+777.4%) | $16.5 M(+114.8%) | -$111.9 M(-164.4%) | -$42.3 M(-8873.1%) | -$471.6 K(+99.3%) | -$62.5 M(-72.5%) | -$36.3 M(+27.1%) | -$49.7 M(-1471.5%) | $3.6 M(+113.2%) | -$27.4 M(+68.5%) | -$87.2 M(-1169.8%) | -$6.9 M | |
TTM Income Tax | $226.9 M(+20.0%) | $189.1 M(-17.8%) | $230.0 M(-7.2%) | $247.9 M(-8.8%) | $271.9 M(+38.6%) | $196.2 M(+53.4%) | $127.8 M(+111.5%) | $60.4 M(+741.9%) | $7.2 M(+105.2%) | -$138.2 M(+36.4%) | -$217.2 M(-53.4%) | -$141.6 M(+5.0%) | -$149.0 M(-2.8%) | -$144.9 M(-32.0%) | -$109.8 M(+31.7%) | -$160.7 M(-36.4%) | -$117.8 M(-385.2%) | -$24.3 M(-197.4%) | $24.9 M(-67.0%) | $75.5 M | |
PE Ratio | 6.2(-2.4%) | 6.3(-13.7%) | 7.3(+12.5%) | 6.5(+42.9%) | 4.5(-66.7%) | 13.7(-15.7%) | 16.2(+31.4%) | 12.3(-1.4%) | 12.5(-80.0%) | 62.6 | - | - | - | - | - | - | - | 59.9(+265.9%) | 16.4(-3.5%) | 17.0 | |
PS Ratio | 1.7(-7.7%) | 1.8(-20.3%) | 2.3(+6.1%) | 2.1(+32.1%) | 1.6(-20.6%) | 2.0(+6.3%) | 1.9(+18.5%) | 1.6(+20.0%) | 1.4(-30.4%) | 1.9(-45.5%) | 3.6(-32.8%) | 5.3(-33.9%) | 8.0(-27.0%) | 11.0(-18.9%) | 13.5(+69.0%) | 8.0(+109.1%) | 3.8(+85.0%) | 2.1(+69.7%) | 1.2(-39.6%) | 2.0 |
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 | $86.6 M(-92.9%) | $1.2 B(-40.6%) | $2.0 B(+609.0%) | -$401.5 M(-195.3%) | $421.3 M(-69.1%) | $1.4 B(-40.6%) | $2.3 B(+19333.4%) | -$11.9 M(-104.5%) | $267.1 M(-82.2%) | $1.5 B(+23.2%) | $1.2 B(+745.9%) | -$188.7 M(-137.1%) | $509.5 M(-28.9%) | $716.1 M(+275.7%) | -$407.6 M(+62.8%) | -$1.1 B(-27.7%) | -$858.1 M(-73.0%) | -$495.9 M(-186.0%) | $576.5 M(+10167.2%) | $5.6 M | |
TTM CFO | $2.9 B(-10.2%) | $3.3 B(-4.4%) | $3.4 B(-6.9%) | $3.7 B(-9.6%) | $4.1 B(+3.9%) | $3.9 B(-3.4%) | $4.1 B(+36.2%) | $3.0 B(+6.3%) | $2.8 B(-8.0%) | $3.0 B(+34.9%) | $2.3 B(+258.5%) | $629.3 M(+326.7%) | -$277.6 M(+83.1%) | -$1.6 B(+42.4%) | -$2.9 B(-52.5%) | -$1.9 B(-142.7%) | -$771.9 M(-626.0%) | $146.8 M(-90.0%) | $1.5 B(-35.8%) | $2.3 B | |
Cash From Investing | -$307.9 M(+63.8%) | -$850.4 M(-151.0%) | -$338.9 M(+11.3%) | -$381.9 M(-135.7%) | $1.1 B(+152.4%) | -$2.0 B(-5715.3%) | $36.4 M(-94.7%) | $680.1 M(+2771.5%) | -$25.5 M(+99.0%) | -$2.7 B(-77.7%) | -$1.5 B(-289.7%) | -$385.8 M(-281.9%) | $212.1 M(+549.5%) | $32.7 M(-95.8%) | $767.9 M(+47.7%) | $520.0 M(+285.5%) | -$280.3 M(-425.8%) | $86.0 M(+1.6%) | $84.7 M(-69.8%) | $280.3 M | |
TTM CFI | -$1.9 B(-274.4%) | -$501.9 M(+70.4%) | -$1.7 B(-28.5%) | -$1.3 B(-413.9%) | -$256.6 M(+81.0%) | -$1.4 B(+31.8%) | -$2.0 B(+43.7%) | -$3.5 B(+23.2%) | -$4.6 B(-5.5%) | -$4.3 B(-164.5%) | -$1.6 B(-362.3%) | $626.9 M(-59.1%) | $1.5 B(+47.3%) | $1.0 B(-4.9%) | $1.1 B(+166.5%) | $410.4 M(+140.4%) | $170.7 M(-79.5%) | $832.6 M(+348.8%) | -$334.7 M(+56.9%) | -$775.9 M | |
Cash From Financing | -$885.0 M(-213.2%) | -$282.5 M(-11.0%) | -$254.5 M(-23309.2%) | $1.1 M(+100.1%) | -$1.2 B(-4509.7%) | -$25.2 M(+97.3%) | -$946.8 M(-1403.2%) | -$63.0 M(-70.7%) | -$36.9 M(+28.4%) | -$51.6 M(+22.0%) | -$66.1 M(+92.0%) | -$822.4 M(-955.2%) | -$77.9 M(-122.8%) | $342.6 M(+322.6%) | -$153.9 M(-499.2%) | -$25.7 M(-101.8%) | $1.4 B(+110.0%) | $668.8 M(+279.6%) | -$372.4 M(-51.8%) | -$245.4 M | |
TTM CFF | -$1.4 B(+16.3%) | -$1.7 B(-17.9%) | -$1.4 B(+32.5%) | -$2.1 B(+2.9%) | -$2.2 B(-104.9%) | -$1.1 B(+2.4%) | -$1.1 B(-404.9%) | -$217.5 M(+77.7%) | -$976.9 M(+4.0%) | -$1.0 B(-63.2%) | -$623.8 M(+12.3%) | -$711.6 M(-936.1%) | $85.1 M(-94.6%) | $1.6 B(-17.2%) | $1.9 B(+13.0%) | $1.7 B(+15.1%) | $1.5 B(+616.2%) | -$282.0 M(+11.6%) | -$319.0 M(-1068.0%) | -$27.3 M | |
Free Cash Flow | -$351.9 M(-152.3%) | $673.2 M(-56.0%) | $1.5 B(+301.7%) | -$758.0 M(-423.5%) | -$144.8 M(-170.6%) | $205.1 M(-87.2%) | $1.6 B(+495.4%) | -$404.8 M(-106.8%) | -$195.8 M(-118.5%) | $1.1 B(+42.9%) | $741.4 M(+203.3%) | -$717.6 M(-397.5%) | $241.2 M(-60.9%) | $617.3 M(+235.7%) | -$454.8 M(+64.1%) | -$1.3 B(-33.8%) | -$946.5 M(-77.3%) | -$533.7 M(-226.1%) | $423.3 M(+475.0%) | -$112.9 M | |
TTM FCF | $1.1 B(-15.9%) | $1.3 B(+56.3%) | $831.5 M(-7.9%) | $903.0 M(-28.1%) | $1.3 B(+4.2%) | $1.2 B(-41.5%) | $2.1 B(+71.6%) | $1.2 B(+35.3%) | $887.3 M(-33.0%) | $1.3 B(+50.1%) | $882.3 M(+381.1%) | -$313.9 M(+63.6%) | -$862.5 M(+57.9%) | -$2.1 B(+36.0%) | -$3.2 B(-37.8%) | -$2.3 B(-98.6%) | -$1.2 B(-1108.4%) | -$96.8 M(-111.6%) | $831.8 M(-50.2%) | $1.7 B | |
CAPEX | $438.5 M(-18.8%) | $540.0 M(+5.0%) | $514.1 M(+44.2%) | $356.6 M(-37.0%) | $566.0 M(-51.2%) | $1.2 B(+66.6%) | $696.0 M(+77.2%) | $392.9 M(-15.1%) | $462.9 M(+4.4%) | $443.3 M(-7.2%) | $477.8 M(-9.7%) | $528.8 M(+97.1%) | $268.3 M(+171.5%) | $98.8 M(+109.3%) | $47.2 M(-72.3%) | $170.6 M(+93.0%) | $88.4 M(+134.0%) | $37.8 M(-75.3%) | $153.3 M(+29.3%) | $118.5 M | |
TTM CAPEX | $1.8 B(-6.5%) | $2.0 B(-23.9%) | $2.6 B(-6.5%) | $2.8 B(-1.3%) | $2.8 B(+3.8%) | $2.7 B(+35.9%) | $2.0 B(+12.3%) | $1.8 B(-7.1%) | $1.9 B(+11.3%) | $1.7 B(+25.1%) | $1.4 B(+45.6%) | $943.2 M(+61.2%) | $584.9 M(+44.4%) | $405.0 M(+17.8%) | $344.0 M(-23.6%) | $450.0 M(+13.1%) | $397.9 M(+63.4%) | $243.6 M(-62.1%) | $643.4 M(+2.7%) | $626.3 M | |
Dividends Paid | $204.5 M | - | $216.6 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $421.0 M | - | $216.6 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.39(-0.2%) | $0.39(0%) | $0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(+3.6%) | 0.8%(+25.8%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 13.0% | - | -72.3% | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |