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 | $102.0 B(+1.2%) | $100.8 B(+1.0%) | $99.8 B(-1.0%) | $100.9 B(+1.3%) | $99.6 B(-2.5%) | $102.2 B(-2.5%) | $104.8 B(+1.7%) | $103.0 B(+2.0%) | $101.0 B(-1.9%) | $103.0 B(-4.6%) | $108.0 B(-2.2%) | $110.4 B(-1.6%) | $112.2 B(-2.0%) | $114.5 B(-2.2%) | $117.0 B(-1.7%) | $119.1 B(+1.4%) | $117.5 B(+0.2%) | $117.2 B(-1.2%) | $118.6 B(-0.9%) | $119.7 B | |
Current Assets | $21.4 B(+10.7%) | $19.3 B(+14.2%) | $16.9 B(-1.9%) | $17.2 B(+4.5%) | $16.5 B(-3.5%) | $17.1 B(-5.1%) | $18.0 B(-9.1%) | $19.8 B(+4.2%) | $19.0 B(+1.8%) | $18.7 B(-12.2%) | $21.2 B(-1.3%) | $21.5 B(-1.9%) | $21.9 B(-2.0%) | $22.4 B(-8.9%) | $24.6 B(-3.1%) | $25.4 B(+3.7%) | $24.5 B(+6.4%) | $23.0 B(+0.7%) | $22.8 B(-1.3%) | $23.1 B | |
Non Current Assets | $80.7 B(-1.1%) | $81.5 B(-1.7%) | $82.9 B(-0.8%) | $83.6 B(+0.7%) | $83.1 B(-2.4%) | $85.1 B(-1.9%) | $86.8 B(+4.3%) | $83.2 B(+1.5%) | $82.0 B(-2.8%) | $84.3 B(-2.8%) | $86.7 B(-2.4%) | $88.8 B(-1.6%) | $90.3 B(-2.0%) | $92.1 B(-0.4%) | $92.5 B(-1.4%) | $93.8 B(+0.8%) | $93.0 B(-1.3%) | $94.2 B(-1.6%) | $95.8 B(-0.8%) | $96.5 B | |
Total Liabilities | $53.6 B(+2.3%) | $52.4 B(+1.2%) | $51.8 B(-2.4%) | $53.0 B(+1.6%) | $52.2 B(-3.9%) | $54.4 B(-4.7%) | $57.1 B(+2.1%) | $55.9 B(+2.5%) | $54.5 B(-3.9%) | $56.7 B(-7.6%) | $61.4 B(-4.1%) | $64.0 B(-1.0%) | $64.6 B(-3.7%) | $67.1 B(-4.3%) | $70.1 B(-5.4%) | $74.1 B(+1.1%) | $73.3 B(-0.4%) | $73.6 B(-1.7%) | $74.9 B(0%) | $74.9 B | |
Current Liabilities | $16.7 B(+9.1%) | $15.3 B(+0.2%) | $15.3 B(-5.6%) | $16.2 B(+2.1%) | $15.8 B(-8.3%) | $17.3 B(-7.3%) | $18.6 B(+9.2%) | $17.1 B(+3.0%) | $16.6 B(+4.4%) | $15.9 B(-9.8%) | $17.6 B(+11.8%) | $15.7 B(-8.3%) | $17.1 B(+11.0%) | $15.4 B(-4.0%) | $16.1 B(-8.2%) | $17.5 B(+8.2%) | $16.2 B(-14.3%) | $18.9 B(-6.2%) | $20.1 B(+3.1%) | $19.5 B | |
Long Term Liabilities | $36.9 B(-0.5%) | $37.1 B(+1.6%) | $36.5 B(-1.0%) | $36.9 B(+1.4%) | $36.4 B(-1.9%) | $37.1 B(-3.5%) | $38.4 B(-1.0%) | $38.8 B(+2.3%) | $38.0 B(-7.1%) | $40.9 B(-6.8%) | $43.8 B(-9.3%) | $48.3 B(+1.7%) | $47.5 B(-8.1%) | $51.7 B(-4.4%) | $54.0 B(-4.6%) | $56.6 B(-0.9%) | $57.1 B(+4.4%) | $54.8 B(0%) | $54.8 B(-1.1%) | $55.4 B | |
Shareholders Equity | $48.5 B(0%) | $48.5 B(+0.8%) | $48.1 B(+0.5%) | $47.8 B(+1.0%) | $47.3 B(-1.0%) | $47.8 B(+0.2%) | $47.7 B(+1.2%) | $47.1 B(+1.4%) | $46.5 B(+0.5%) | $46.2 B(-0.7%) | $46.6 B(+0.5%) | $46.3 B(-2.6%) | $47.6 B(+0.4%) | $47.4 B(+1.1%) | $46.9 B(+4.3%) | $44.9 B(+1.9%) | $44.1 B(+1.3%) | $43.6 B(-0.3%) | $43.7 B(-2.3%) | $44.7 B | |
Book Value | $48.5 B(0%) | $48.5 B(+0.8%) | $48.1 B(+0.5%) | $47.8 B(+1.0%) | $47.3 B(-1.0%) | $47.8 B(+0.2%) | $47.7 B(+1.2%) | $47.1 B(+1.4%) | $46.5 B(+0.5%) | $46.2 B(-0.7%) | $46.6 B(+0.5%) | $46.3 B(-2.6%) | $47.6 B(+0.4%) | $47.4 B(+1.1%) | $46.9 B(+4.3%) | $44.9 B(+1.9%) | $44.1 B(+1.3%) | $43.6 B(-0.3%) | $43.7 B(-2.3%) | $44.7 B | |
Working Capital | $4.7 B(+17.0%) | $4.0 B(+146.1%) | $1.6 B(+56.0%) | $1.0 B(+64.5%) | $632.2 M(+408.0%) | -$205.3 M(+67.4%) | -$630.3 M(-123.0%) | $2.7 B(+11.8%) | $2.4 B(-12.5%) | $2.8 B(-23.7%) | $3.7 B(-36.8%) | $5.8 B(+21.0%) | $4.8 B(-31.0%) | $7.0 B(-18.3%) | $8.5 B(+8.3%) | $7.9 B(-5.0%) | $8.3 B(+101.1%) | $4.1 B(+51.7%) | $2.7 B(-24.7%) | $3.6 B | |
Cash And Cash Equivalents | $6.0 B(+20.4%) | $5.0 B(+65.2%) | $3.0 B(+47.9%) | $2.0 B(-4.0%) | $2.1 B(-2.6%) | $2.2 B(-45.4%) | $4.0 B(-23.4%) | $5.2 B(-5.4%) | $5.5 B(+16.8%) | $4.7 B(-32.1%) | $7.0 B(+10.6%) | $6.3 B(+15.9%) | $5.4 B(-8.3%) | $5.9 B(-32.4%) | $8.8 B(+46.3%) | $6.0 B(+0.3%) | $6.0 B(+8.9%) | $5.5 B(-7.1%) | $5.9 B(+13.1%) | $5.2 B | |
Accounts Payable | $2.9 B(-0.7%) | $2.9 B(+37.8%) | $2.1 B(-38.4%) | $3.4 B(+21.7%) | $2.8 B(-7.4%) | $3.0 B(+32.0%) | $2.3 B(-20.6%) | $2.9 B(+8.1%) | $2.7 B(-13.4%) | $3.1 B(+28.1%) | $2.4 B(-20.6%) | $3.1 B(+1.5%) | $3.0 B(+3.7%) | $2.9 B(+37.9%) | $2.1 B(-33.6%) | $3.2 B(+22.8%) | $2.6 B(-4.1%) | $2.7 B(+37.5%) | $2.0 B(-28.9%) | $2.8 B | |
Accounts Receivable | $4.9 B(+4.5%) | $4.7 B(-1.1%) | $4.7 B(-6.5%) | $5.1 B(+0.5%) | $5.1 B(-7.7%) | $5.5 B(+8.1%) | $5.1 B(-6.1%) | $5.4 B(+2.6%) | $5.3 B(-5.7%) | $5.6 B(-4.1%) | $5.8 B(-6.4%) | $6.2 B(-17.5%) | $7.5 B(+0.7%) | $7.5 B(+4.7%) | $7.1 B(-6.9%) | $7.7 B(+7.6%) | $7.1 B(-2.2%) | $7.3 B(+10.2%) | $6.6 B(-12.2%) | $7.5 B | |
Short Term Debt | $4.4 B(+60.3%) | $2.7 B(+12.4%) | $2.4 B(-7.6%) | $2.6 B(+42.7%) | $1.8 B(-36.1%) | $2.9 B(+12.9%) | $2.5 B(-10.2%) | $2.8 B(-27.9%) | $3.9 B(+90.6%) | $2.1 B(+23.5%) | $1.7 B(+56.4%) | $1.1 B(-44.4%) | $1.9 B(+774.3%) | $219.6 M(+9.3%) | $200.8 M(-92.7%) | $2.8 B(+5.4%) | $2.6 B(-51.5%) | $5.4 B(-0.6%) | $5.4 B(-3.3%) | $5.6 B | |
Long Term Debt | $31.0 B(-1.1%) | $31.3 B(+5.9%) | $29.6 B(-2.9%) | $30.4 B(+3.3%) | $29.5 B(-1.4%) | $29.9 B(-1.4%) | $30.3 B(+1.6%) | $29.9 B(+3.5%) | $28.9 B(-8.8%) | $31.6 B(-6.8%) | $33.9 B(-7.7%) | $36.8 B(+2.5%) | $35.9 B(-9.5%) | $39.6 B(-5.2%) | $41.8 B(-3.4%) | $43.3 B(-1.2%) | $43.8 B(+4.9%) | $41.8 B(+0.2%) | $41.7 B(-1.5%) | $42.3 B | |
Total Debt | $35.4 B(+3.9%) | $34.1 B(+6.4%) | $32.0 B(-3.2%) | $33.1 B(+5.6%) | $31.3 B(-4.5%) | $32.8 B(-0.3%) | $32.9 B(+0.6%) | $32.7 B(-0.3%) | $32.8 B(-2.7%) | $33.7 B(-5.4%) | $35.6 B(-5.9%) | $37.8 B(+0.1%) | $37.8 B(-5.2%) | $39.9 B(-5.2%) | $42.0 B(-8.8%) | $46.1 B(-0.8%) | $46.4 B(-1.5%) | $47.2 B(+0.1%) | $47.1 B(-1.7%) | $48.0 B | |
Debt To Equity | 0.7(+4.3%) | 0.7(+4.5%) | 0.7(-2.9%) | 0.7(+4.5%) | 0.7(-4.3%) | 0.7(0%) | 0.7(0%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-4.0%) | 0.8(-7.3%) | 0.8(+3.8%) | 0.8(-6.0%) | 0.8(-6.7%) | 0.9(-12.6%) | 1.0(-1.9%) | 1.1(-2.8%) | 1.1(0%) | 1.1(+0.9%) | 1.1 | |
Current Ratio | 1.3(+1.6%) | 1.3(+13.5%) | 1.1(+4.7%) | 1.1(+1.9%) | 1.0(+5.0%) | 1.0(+2.1%) | 1.0(-16.4%) | 1.2(+0.9%) | 1.1(-2.5%) | 1.2(-2.5%) | 1.2(-11.7%) | 1.4(+7.0%) | 1.3(-11.7%) | 1.4(-5.2%) | 1.5(+5.5%) | 1.4(-4.0%) | 1.5(+23.8%) | 1.2(+8.0%) | 1.1(-4.2%) | 1.2 | |
Quick Ratio | 0.8(+4.0%) | 0.7(+27.6%) | 0.6(+5.5%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(-24.0%) | 0.8(0%) | 0.8(0%) | 0.8(-7.4%) | 0.8(-12.0%) | 0.9(+5.8%) | 0.9(-12.1%) | 1.0(-10.0%) | 1.1(+5.8%) | 1.0(-3.7%) | 1.1(+28.6%) | 0.8(+6.3%) | 0.8(-2.5%) | 0.8 | |
Inventory | $8.4 B(+6.5%) | $7.9 B(-0.8%) | $8.0 B(-3.6%) | $8.3 B(+7.2%) | $7.7 B(+3.4%) | $7.5 B(+1.1%) | $7.4 B(+4.7%) | $7.1 B(+7.2%) | $6.6 B(-2.8%) | $6.8 B(-2.9%) | $7.0 B(-0.9%) | $7.1 B(+0.7%) | $7.0 B(-0.7%) | $7.0 B(+3.1%) | $6.8 B(-4.7%) | $7.2 B(+1.9%) | $7.0 B(-0.3%) | $7.1 B(+0.4%) | $7.0 B(-4.5%) | $7.4 B | |
Retained Earnings | $10.0 B(+20.6%) | $8.3 B(-9.5%) | $9.2 B(-7.2%) | $9.9 B(+2.3%) | $9.7 B(-5.9%) | $10.3 B(-11.0%) | $11.6 B(+0.6%) | $11.5 B(+8.6%) | $10.6 B(-0.9%) | $10.7 B(-11.8%) | $12.1 B(-4.9%) | $12.7 B(-8.0%) | $13.9 B(+1.9%) | $13.6 B(-0.6%) | $13.7 B(+8.0%) | $12.7 B(+0.1%) | $12.7 B(+2.4%) | $12.4 B(-2.5%) | $12.7 B(+0.1%) | $12.7 B | |
PB Ratio | 1.0(+15.5%) | 0.8(-9.7%) | 0.9(-2.1%) | 0.9(-6.9%) | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(+4.8%) | 1.0(+15.7%) | 0.9(-5.3%) | 0.9(-2.1%) | 1.0(+4.3%) | 0.9(-14.8%) | 1.1(-2.7%) | 1.1(-9.0%) | 1.2(-3.9%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+19.4%) | 1.1(-21.2%) | 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 | $0.2(+0.1%) | $0.2(+2927.9%) | -$0.0(-103.0%) | $0.2(+313.3%) | -$0.1(-151.0%) | $0.2(+185.1%) | $0.1(-72.9%) | $0.3(+88.2%) | $0.1(-45.2%) | $0.3(+946.4%) | -$0.0(-119.1%) | $0.2(+22.1%) | $0.1(-66.9%) | $0.4(-32.4%) | $0.6(+110.7%) | $0.3(+2219.0%) | $0.0(-95.1%) | $0.2(+4895.9%) | $0.0(+105.2%) | -$0.1 | |
TTM EPS | $0.6(+97.7%) | $0.3(-4.9%) | $0.3(-19.9%) | $0.4(-9.6%) | $0.4(-36.0%) | $0.7(-7.0%) | $0.7(+16.2%) | $0.6(+20.2%) | $0.5(+2.1%) | $0.5(-21.0%) | $0.7(-48.4%) | $1.3(-8.5%) | $1.4(+9.3%) | $1.3(+13.7%) | $1.1(+108.1%) | $0.5(+225.4%) | $0.2(-53.3%) | $0.4(+169.6%) | $0.1(+215.0%) | $0.0 | |
Revenue | $7.9 B(+2.2%) | $7.7 B(+9.4%) | $7.1 B(-5.9%) | $7.5 B(+4.2%) | $7.2 B(-6.4%) | $7.7 B(+6.6%) | $7.2 B(-6.9%) | $7.8 B(+7.2%) | $7.3 B(-3.3%) | $7.5 B(-0.2%) | $7.5 B(-5.2%) | $7.9 B(+3.3%) | $7.7 B(-11.5%) | $8.7 B(+19.3%) | $7.3 B(-9.2%) | $8.0 B(+7.8%) | $7.4 B(-0.2%) | $7.5 B(+5.2%) | $7.1 B(-10.3%) | $7.9 B | |
TTM Revenue | $30.3 B(+2.4%) | $29.6 B(+0.1%) | $29.5 B(-0.5%) | $29.7 B(-0.8%) | $30.0 B(-0.1%) | $30.0 B(+0.7%) | $29.8 B(-0.9%) | $30.1 B(-0.5%) | $30.2 B(-1.4%) | $30.6 B(-3.7%) | $31.8 B(+0.8%) | $31.6 B(-0.3%) | $31.6 B(+0.8%) | $31.4 B(+4.1%) | $30.2 B(+0.6%) | $30.0 B(+0.4%) | $29.9 B(-0.4%) | $30.0 B(-0.9%) | $30.3 B(+1.9%) | $29.7 B | |
Total Expenses | $6.1 B(-9.1%) | $6.7 B(+4.0%) | $6.4 B(-19.0%) | $7.9 B(+5.0%) | $7.6 B(+16.6%) | $6.5 B(+6.7%) | $6.1 B(-9.7%) | $6.7 B(+3.6%) | $6.5 B(+2.5%) | $6.3 B(-6.7%) | $6.8 B(-1.5%) | $6.9 B(+1.7%) | $6.8 B(+6.0%) | $6.4 B(-4.7%) | $6.7 B(+1.1%) | $6.6 B(-4.8%) | $7.0 B(+18.3%) | $5.9 B(-0.8%) | $5.9 B(-19.8%) | $7.4 B | |
Operating Expenses | $3.4 B(-18.6%) | $4.2 B(+9.1%) | $3.9 B(-28.3%) | $5.4 B(+3.6%) | $5.2 B(+25.0%) | $4.1 B(+11.0%) | $3.7 B(-14.2%) | $4.4 B(+1.5%) | $4.3 B(+5.0%) | $4.1 B(-1.4%) | $4.1 B(-6.4%) | $4.4 B(+3.4%) | $4.3 B(+2.0%) | $4.2 B(-2.9%) | $4.3 B(+2.5%) | $4.2 B(-8.8%) | $4.6 B(+25.6%) | $3.7 B(+0.5%) | $3.7 B(-24.2%) | $4.8 B | |
Cost Of Goods Sold | $2.7 B(+7.0%) | $2.5 B(-3.7%) | $2.6 B(+0.3%) | $2.6 B(+8.1%) | $2.4 B(+1.6%) | $2.3 B(-0.2%) | $2.3 B(-1.6%) | $2.4 B(+7.8%) | $2.2 B(-2.2%) | $2.3 B(-14.8%) | $2.7 B(+7.2%) | $2.5 B(-1.2%) | $2.5 B(+13.7%) | $2.2 B(-7.9%) | $2.4 B(-1.3%) | $2.4 B(+3.0%) | $2.4 B(+6.3%) | $2.2 B(-2.9%) | $2.3 B(-11.4%) | $2.6 B | |
TTM Cost Of Goods Sold | $10.3 B(+2.8%) | $10.0 B(+1.4%) | $9.9 B(+2.4%) | $9.6 B(+2.0%) | $9.4 B(+1.8%) | $9.3 B(+0.9%) | $9.2 B(-3.3%) | $9.5 B(-1.0%) | $9.6 B(-3.0%) | $9.9 B(+0.6%) | $9.8 B(+2.7%) | $9.6 B(+0.5%) | $9.5 B(+1.6%) | $9.4 B(-0.1%) | $9.4 B(+1.2%) | $9.3 B(-1.6%) | $9.4 B(-1.7%) | $9.6 B(-4.4%) | $10.0 B(-2.7%) | $10.3 B | |
Gross Profit | $5.3 B(-0.1%) | $5.3 B(+16.9%) | $4.5 B(-9.1%) | $5.0 B(+2.3%) | $4.8 B(-9.9%) | $5.4 B(+9.8%) | $4.9 B(-9.3%) | $5.4 B(+7.0%) | $5.0 B(-3.8%) | $5.2 B(+7.9%) | $4.9 B(-10.8%) | $5.5 B(+5.5%) | $5.2 B(-20.1%) | $6.5 B(+32.6%) | $4.9 B(-12.7%) | $5.6 B(+10.0%) | $5.1 B(-3.0%) | $5.2 B(+9.0%) | $4.8 B(-9.8%) | $5.3 B | |
TTM Gross Profit | $20.0 B(+2.1%) | $19.6 B(-0.6%) | $19.7 B(-1.9%) | $20.1 B(-2.1%) | $20.5 B(-1.0%) | $20.7 B(+0.6%) | $20.6 B(+0.1%) | $20.5 B(-0.3%) | $20.6 B(-0.6%) | $20.7 B(-5.6%) | $22.0 B(-0.1%) | $22.0 B(-0.6%) | $22.1 B(+0.4%) | $22.0 B(+5.9%) | $20.8 B(+0.3%) | $20.7 B(+1.3%) | $20.5 B(+0.2%) | $20.4 B(+0.8%) | $20.3 B(+4.4%) | $19.4 B | |
Gross Margin | 66.5%(-2.2%) | 68.0%(+6.9%) | 63.6%(-3.4%) | 65.8%(-1.8%) | 67.1%(-3.8%) | 69.7%(+3.1%) | 67.6%(-2.5%) | 69.4%(-0.2%) | 69.5%(-0.5%) | 69.9%(+8.0%) | 64.7%(-6.0%) | 68.8%(+2.1%) | 67.3%(-9.7%) | 74.6%(+11.2%) | 67.1%(-3.8%) | 69.8%(+2.0%) | 68.4%(-2.8%) | 70.3%(+3.6%) | 67.8%(+0.6%) | 67.5% | |
Operating Profit | $1.8 B(+72.7%) | $1.1 B(+63.6%) | $652.3 M(+257.7%) | -$413.7 M(-21.1%) | -$341.6 M(-127.8%) | $1.2 B(+6.1%) | $1.2 B(+11.1%) | $1.0 B(+37.9%) | $756.0 M(-34.9%) | $1.2 B(+61.5%) | $719.4 M(-29.8%) | $1.0 B(+15.8%) | $885.2 M(-61.0%) | $2.3 B(+308.8%) | $555.4 M(-59.5%) | $1.4 B(+201.1%) | $455.1 M(-70.7%) | $1.6 B(+36.3%) | $1.1 B(+131.7%) | $492.1 M | |
TTM Operating Profit | $3.1 B(+226.6%) | $964.0 M(-14.3%) | $1.1 B(-31.0%) | $1.6 B(-47.2%) | $3.1 B(-26.2%) | $4.2 B(+1.6%) | $4.1 B(+11.9%) | $3.7 B(+0.5%) | $3.7 B(-3.4%) | $3.8 B(-22.6%) | $4.9 B(+3.5%) | $4.7 B(-6.8%) | $5.1 B(+9.2%) | $4.7 B(+18.2%) | $3.9 B(-12.9%) | $4.5 B(+24.1%) | $3.6 B(-3.7%) | $3.8 B(+43.3%) | $2.6 B(+298.7%) | $661.8 M | |
Operating Margin | 23.3%(+69.0%) | 13.8%(+49.5%) | 9.2%(+267.4%) | -5.5%(-16.3%) | -4.7%(-129.7%) | 15.9%(-0.5%) | 16.0%(+19.4%) | 13.4%(+28.6%) | 10.4%(-32.7%) | 15.5%(+61.8%) | 9.6%(-25.9%) | 12.9%(+12.1%) | 11.5%(-55.9%) | 26.2%(+242.5%) | 7.6%(-55.4%) | 17.1%(+179.6%) | 6.1%(-70.7%) | 20.9%(+29.6%) | 16.1%(+158.3%) | 6.2% | |
Net Income | $619.7 M(+1.4%) | $611.0 M(+3104.7%) | -$20.3 M(-102.8%) | $716.0 M(+315.3%) | -$332.5 M(-151.0%) | $651.5 M(+176.4%) | $235.7 M(-72.1%) | $845.0 M(+89.1%) | $446.9 M(-44.9%) | $810.5 M(+929.0%) | -$97.8 M(-119.2%) | $508.2 M(+21.7%) | $417.6 M(-66.8%) | $1.3 B(-32.4%) | $1.9 B(+110.4%) | $884.3 M(+2224.8%) | $38.0 M(-95.0%) | $766.8 M(+4743.6%) | $15.8 M(+105.3%) | -$296.3 M | |
TTM Net Income | $1.9 B(+97.8%) | $974.2 M(-4.0%) | $1.0 B(-20.1%) | $1.3 B(-9.2%) | $1.4 B(-35.8%) | $2.2 B(-6.8%) | $2.3 B(+16.6%) | $2.0 B(+20.2%) | $1.7 B(+1.8%) | $1.6 B(-21.4%) | $2.1 B(-48.4%) | $4.0 B(-8.5%) | $4.4 B(+9.4%) | $4.0 B(+13.8%) | $3.6 B(+108.2%) | $1.7 B(+225.2%) | $524.3 M(-53.1%) | $1.1 B(+169.5%) | $414.7 M(+211.0%) | $133.4 M | |
Net Margin | 7.8%(-0.6%) | 7.9%(+2817.2%) | -0.3%(-103.0%) | 9.5%(+306.7%) | -4.6%(-154.5%) | 8.4%(+158.9%) | 3.3%(-70.0%) | 10.9%(+76.3%) | 6.2%(-43.0%) | 10.8%(+930.8%) | -1.3%(-120.3%) | 6.4%(+17.8%) | 5.4%(-62.5%) | 14.5%(-43.3%) | 25.6%(+131.8%) | 11.0%(+2064.7%) | 0.5%(-95.0%) | 10.3%(+4577.3%) | 0.2%(+105.9%) | -3.8% | |
EBIT | $1.3 B(+0.4%) | $1.3 B(+285.7%) | -$678.2 M(-178.3%) | $865.7 M(+429.4%) | -$262.8 M(-118.5%) | $1.4 B(+391.4%) | $288.6 M(-78.2%) | $1.3 B(+54.7%) | $856.7 M(-47.4%) | $1.6 B(+351.6%) | -$646.9 M(-161.8%) | $1.0 B(+13.8%) | $918.7 M(-65.8%) | $2.7 B(+222.2%) | $833.7 M(-49.5%) | $1.7 B(+196.3%) | $557.3 M(-66.2%) | $1.6 B(+295.5%) | -$842.1 M(-233.5%) | $630.7 M | |
TTM EBIT | $2.7 B(+129.0%) | $1.2 B(-11.8%) | $1.3 B(-41.9%) | $2.3 B(-16.6%) | $2.8 B(-28.8%) | $3.9 B(-5.1%) | $4.1 B(+29.6%) | $3.2 B(+9.7%) | $2.9 B(-2.1%) | $2.9 B(-26.4%) | $4.0 B(-27.0%) | $5.5 B(-9.9%) | $6.1 B(+6.3%) | $5.7 B(+22.2%) | $4.7 B(+55.6%) | $3.0 B(+51.2%) | $2.0 B(-6.3%) | $2.1 B(+114.4%) | $992.0 M(-14.6%) | $1.2 B | |
EBITDA | $2.6 B(+2.7%) | $2.5 B(+329.6%) | $580.1 M(-77.5%) | $2.6 B(+84.2%) | $1.4 B(-47.5%) | $2.7 B(+76.6%) | $1.5 B(-41.5%) | $2.6 B(+24.6%) | $2.1 B(-27.3%) | $2.8 B(+329.3%) | $663.8 M(-71.7%) | $2.3 B(+6.6%) | $2.2 B(-45.0%) | $4.0 B(+85.7%) | $2.1 B(-28.1%) | $3.0 B(+60.2%) | $1.9 B(-37.0%) | $3.0 B(+497.1%) | $496.0 M(-74.7%) | $2.0 B | |
TTM EBITDA | $8.2 B(+16.4%) | $7.1 B(-2.4%) | $7.2 B(-11.4%) | $8.2 B(-0.0%) | $8.2 B(-7.6%) | $8.8 B(-2.0%) | $9.0 B(+10.4%) | $8.2 B(+3.0%) | $7.9 B(-1.6%) | $8.1 B(-12.4%) | $9.2 B(-13.9%) | $10.7 B(-5.7%) | $11.3 B(+3.0%) | $11.0 B(+10.3%) | $10.0 B(+19.9%) | $8.3 B(+14.1%) | $7.3 B(-2.1%) | $7.4 B(+17.0%) | $6.4 B(-0.4%) | $6.4 B | |
Selling, General & Administrative Expenses | $1.8 B(+4.3%) | $1.7 B(-9.9%) | $1.9 B(+6.1%) | $1.8 B(+3.5%) | $1.8 B(-3.1%) | $1.8 B(-6.3%) | $1.9 B(+3.7%) | $1.9 B(+3.3%) | $1.8 B(+0.8%) | $1.8 B(-7.1%) | $1.9 B(-5.4%) | $2.0 B(+5.5%) | $1.9 B(-4.1%) | $2.0 B(-9.3%) | $2.2 B(+3.8%) | $2.1 B(+4.6%) | $2.0 B(+8.3%) | $1.9 B(-19.1%) | $2.3 B(+1.4%) | $2.3 B | |
TTM SG&A | $7.3 B(+0.8%) | $7.2 B(-1.0%) | $7.3 B(-0.1%) | $7.3 B(-0.7%) | $7.3 B(-0.7%) | $7.4 B(+0.3%) | $7.4 B(+0.1%) | $7.4 B(-2.3%) | $7.5 B(-1.6%) | $7.7 B(-2.8%) | $7.9 B(-3.5%) | $8.2 B(-1.2%) | $8.3 B(-1.3%) | $8.4 B(+1.6%) | $8.3 B(-1.3%) | $8.4 B(-1.9%) | $8.5 B(-0.5%) | $8.6 B(-3.3%) | $8.9 B(-1.4%) | $9.0 B | |
Depreciation And Amortization | $1.4 B(+10.0%) | $1.2 B(-10.6%) | $1.4 B(+13.6%) | $1.2 B(+0.9%) | $1.2 B(-3.8%) | $1.2 B(-7.6%) | $1.4 B(+12.0%) | $1.2 B(+6.0%) | $1.1 B(-6.8%) | $1.2 B(-13.0%) | $1.4 B(+15.7%) | $1.2 B(-4.5%) | $1.3 B(-2.7%) | $1.3 B(+4.0%) | $1.3 B(-9.1%) | $1.4 B(+4.0%) | $1.3 B(+0.9%) | $1.3 B(-2.0%) | $1.3 B(+3.7%) | $1.3 B | |
TTM D&A | $5.2 B(+3.1%) | $5.0 B(-0.3%) | $5.0 B(+0.5%) | $5.0 B(+0.1%) | $5.0 B(+1.3%) | $4.9 B(+0.6%) | $4.9 B(-1.0%) | $5.0 B(-0.1%) | $5.0 B(-2.6%) | $5.1 B(-1.6%) | $5.2 B(+3.0%) | $5.0 B(-3.2%) | $5.2 B(-1.1%) | $5.3 B(-0.2%) | $5.3 B(-1.6%) | $5.4 B(+1.6%) | $5.3 B(-0.7%) | $5.3 B(-1.0%) | $5.4 B(+2.7%) | $5.2 B | |
Interest Expense | $460.9 M(+20.4%) | $382.9 M(+207.0%) | -$358.0 M(-179.4%) | $450.8 M(+12.2%) | $401.7 M(-7.5%) | $434.2 M(+685.6%) | -$74.1 M(-113.1%) | $565.7 M(+45.2%) | $389.5 M(-9.0%) | $428.1 M(+335.6%) | -$181.7 M(-144.2%) | $410.9 M(+14.0%) | $360.5 M(-44.5%) | $649.3 M(+261.5%) | -$402.1 M(-167.0%) | $600.0 M(-0.3%) | $601.9 M(+38.3%) | $435.3 M(+89.2%) | $230.1 M(-42.8%) | $402.2 M | |
TTM Interest Expense | $936.6 M(+6.7%) | $877.5 M(-5.5%) | $928.7 M(-23.4%) | $1.2 B(-8.7%) | $1.3 B(+0.9%) | $1.3 B(+0.5%) | $1.3 B(+8.9%) | $1.2 B(+14.8%) | $1.0 B(+2.9%) | $1.0 B(-17.9%) | $1.2 B(+21.6%) | $1.0 B(-15.7%) | $1.2 B(-16.7%) | $1.4 B(+17.3%) | $1.2 B(-33.9%) | $1.9 B(+11.8%) | $1.7 B(+6.8%) | $1.6 B(+1.1%) | $1.5 B(+12.3%) | $1.4 B | |
Income Tax | $183.6 M(-30.7%) | $265.0 M(+188.3%) | -$300.0 M(+0.4%) | -$301.4 M(+9.3%) | -$332.4 M(-200.0%) | $332.5 M(+161.8%) | $127.0 M(+249.3%) | -$85.1 M(-517.3%) | $20.4 M(-94.8%) | $389.4 M(+206.0%) | -$367.3 M(-390.5%) | $126.4 M(-9.9%) | $140.4 M(-82.0%) | $778.9 M(+224.5%) | -$625.7 M(-476.5%) | $166.2 M(+300.4%) | -$82.9 M(-118.7%) | $443.9 M(+140.9%) | -$1.1 B(-307.5%) | $523.7 M | |
TTM Income Tax | -$152.9 M(+77.1%) | -$668.8 M(-11.2%) | -$601.2 M(-245.2%) | -$174.2 M(-513.9%) | $42.1 M(-89.3%) | $394.8 M(-12.6%) | $451.7 M(+1159.2%) | -$42.6 M(-125.3%) | $168.9 M(-41.5%) | $288.9 M(-57.4%) | $678.4 M(+61.5%) | $420.0 M(-8.7%) | $459.8 M(+94.4%) | $236.5 M(+340.1%) | -$98.5 M(+82.4%) | -$559.3 M(-177.2%) | -$201.8 M(+63.6%) | -$554.7 M(+42.9%) | -$970.6 M(-176.0%) | -$351.7 M | |
PE Ratio | 24.6(-42.1%) | 42.5(-4.1%) | 44.3(+22.3%) | 36.2(+5.0%) | 34.5(+50.6%) | 22.9(+3.5%) | 22.1(-8.9%) | 24.3(-2.6%) | 24.9(-7.0%) | 26.8(+24.0%) | 21.6(+103.9%) | 10.6(-9.1%) | 11.7(-11.0%) | 13.1(-19.0%) | 16.2(-51.8%) | 33.5(-68.7%) | 107.0(+112.9%) | 50.3(-56.2%) | 114.7(-75.6%) | 469.8 | |
PS Ratio | 1.6(+13.0%) | 1.4(-8.6%) | 1.5(-1.9%) | 1.5(-3.8%) | 1.6(-3.0%) | 1.6(-4.1%) | 1.7(+6.8%) | 1.6(+17.5%) | 1.4(-3.5%) | 1.4(+1.4%) | 1.4(+3.7%) | 1.4(-17.2%) | 1.6(-3.0%) | 1.7(-11.1%) | 1.9(-0.5%) | 1.9(+1.6%) | 1.9(0%) | 1.9(+19.9%) | 1.6(-24.6%) | 2.1 |
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 | $1.9 B(+78.1%) | $1.1 B(-45.4%) | $2.0 B(+110.9%) | $948.1 M(-29.4%) | $1.3 B(+99.5%) | $673.4 M(-71.8%) | $2.4 B(-9.5%) | $2.6 B(+69.2%) | $1.6 B(+139.9%) | $650.1 M(-81.0%) | $3.4 B(+16.6%) | $2.9 B(+39.4%) | $2.1 B(+38.4%) | $1.5 B(-58.8%) | $3.7 B(+72.2%) | $2.1 B(-8.2%) | $2.3 B(+72.5%) | $1.4 B(-20.6%) | $1.7 B(+34.1%) | $1.3 B | |
TTM CFO | $6.0 B(+11.2%) | $5.4 B(+8.4%) | $5.0 B(-7.3%) | $5.4 B(-24.0%) | $7.0 B(-3.0%) | $7.3 B(+0.3%) | $7.2 B(-12.6%) | $8.3 B(-3.5%) | $8.6 B(-6.0%) | $9.1 B(-8.7%) | $10.0 B(-2.6%) | $10.3 B(+8.4%) | $9.5 B(-2.4%) | $9.7 B(+1.8%) | $9.5 B(+26.3%) | $7.5 B(+13.1%) | $6.7 B(+4.0%) | $6.4 B(+4.2%) | $6.2 B(+11.1%) | $5.5 B | |
Cash From Investing | -$555.6 M(+44.7%) | -$1.0 B(-105.4%) | -$489.4 M(-6.3%) | -$460.6 M(-43.0%) | -$322.2 M(+83.4%) | -$1.9 B(+41.1%) | -$3.3 B(-952.9%) | -$313.4 M(-106.7%) | -$151.6 M(+79.3%) | -$731.0 M(-195.4%) | -$247.5 M(+57.2%) | -$578.4 M(-95.8%) | -$295.4 M(+54.1%) | -$643.6 M(-123.4%) | $2.8 B(+297.0%) | $693.4 M(+166.9%) | $259.8 M(+4122.9%) | $6.2 M(-98.2%) | $334.6 M(+146.0%) | -$727.4 M | |
TTM CFI | -$2.5 B(-10.3%) | -$2.3 B(+29.2%) | -$3.2 B(+46.6%) | -$6.0 B(-2.5%) | -$5.9 B(-3.0%) | -$5.7 B(-26.9%) | -$4.5 B(-211.5%) | -$1.4 B(+15.5%) | -$1.7 B(+7.8%) | -$1.9 B(-5.0%) | -$1.8 B(-242.8%) | $1.2 B(-50.7%) | $2.5 B(-18.1%) | $3.1 B(-17.5%) | $3.7 B(+186.9%) | $1.3 B(+1120.3%) | -$126.8 M(-104.1%) | $3.1 B(+14.3%) | $2.7 B(+130.2%) | -$8.9 B | |
Cash From Financing | -$640.4 M(-131.6%) | $2.0 B(+551.0%) | -$450.1 M(+28.8%) | -$632.3 M(+33.6%) | -$952.7 M(-126.3%) | -$421.1 M(-56.9%) | -$268.4 M(+91.2%) | -$3.0 B(-1018.9%) | -$272.3 M(+83.7%) | -$1.7 B(+26.4%) | -$2.3 B(-75.7%) | -$1.3 B(+42.1%) | -$2.2 B(+40.7%) | -$3.8 B(-10.8%) | -$3.4 B(-15.4%) | -$2.9 B(-36.6%) | -$2.1 B(-20.0%) | -$1.8 B(-34.9%) | -$1.3 B(-275.8%) | -$353.4 M | |
TTM CFF | $306.8 M(+5700.9%) | -$5.5 M(+99.8%) | -$2.5 B(-8.0%) | -$2.3 B(+51.5%) | -$4.7 B(-17.0%) | -$4.0 B(+23.7%) | -$5.3 B(+27.5%) | -$7.2 B(-32.0%) | -$5.5 B(+26.3%) | -$7.4 B(+21.9%) | -$9.5 B(+10.6%) | -$10.7 B(+13.4%) | -$12.3 B(-0.6%) | -$12.2 B(-19.1%) | -$10.3 B(-25.1%) | -$8.2 B(-46.0%) | -$5.6 B(+40.3%) | -$9.4 B(-1.9%) | -$9.2 B(-250.9%) | $6.1 B | |
Free Cash Flow | $1.3 B(+513.6%) | $208.5 M(-86.0%) | $1.5 B(+212.2%) | $476.7 M(-50.2%) | $956.6 M(+174.2%) | -$1.3 B(-34.3%) | -$959.4 M(-141.7%) | $2.3 B(+75.2%) | $1.3 B(+1303.2%) | -$109.1 M(-103.7%) | $3.0 B(+16.2%) | $2.5 B(+48.0%) | $1.7 B(+50.9%) | $1.1 B(-57.2%) | $2.7 B(+54.8%) | $1.7 B(-12.1%) | $2.0 B(+99.3%) | $979.3 M(-13.3%) | $1.1 B(+100.6%) | $562.7 M | |
TTM FCF | $3.5 B(+10.3%) | $3.1 B(+91.7%) | $1.6 B(+300.4%) | -$814.8 M(-180.8%) | $1.0 B(-26.1%) | $1.4 B(-46.4%) | $2.5 B(-60.6%) | $6.5 B(-3.6%) | $6.7 B(-5.7%) | $7.1 B(-14.9%) | $8.3 B(+3.7%) | $8.1 B(+11.4%) | $7.2 B(-3.1%) | $7.5 B(+2.2%) | $7.3 B(+26.5%) | $5.8 B(+25.0%) | $4.6 B(+4.3%) | $4.4 B(+6.5%) | $4.2 B(+12.2%) | $3.7 B | |
CAPEX | $666.2 M(-24.6%) | $883.9 M(+72.9%) | $511.3 M(+8.5%) | $471.3 M(+21.9%) | $386.7 M(-80.3%) | $2.0 B(-41.4%) | $3.3 B(+888.1%) | $338.8 M(+37.3%) | $246.9 M(-67.5%) | $759.2 M(+59.3%) | $476.5 M(+18.7%) | $401.3 M(+2.1%) | $393.0 M(+1.7%) | $386.4 M(-62.8%) | $1.0 B(+141.5%) | $430.0 M(+11.4%) | $386.1 M(+2.6%) | $376.1 M(-35.1%) | $579.3 M(-18.6%) | $711.2 M | |
TTM CAPEX | $2.5 B(+12.4%) | $2.3 B(-32.4%) | $3.3 B(-46.0%) | $6.2 B(+2.2%) | $6.0 B(+2.4%) | $5.9 B(+25.6%) | $4.7 B(+157.7%) | $1.8 B(-3.3%) | $1.9 B(-7.2%) | $2.0 B(+22.5%) | $1.7 B(-25.3%) | $2.2 B(-1.3%) | $2.2 B(+0.3%) | $2.2 B(+0.5%) | $2.2 B(+25.9%) | $1.8 B(-13.7%) | $2.1 B(+3.2%) | $2.0 B(-0.7%) | $2.0 B(+8.9%) | $1.8 B | |
Dividends Paid | $105.8 M(-88.1%) | $885.9 M(+728.2%) | $107.0 M(-88.3%) | $915.3 M(+5968.0%) | $15.1 M(-98.4%) | $952.8 M(+491.1%) | $161.2 M(-82.0%) | $894.5 M(+4632.0%) | $18.9 M(-98.1%) | $994.6 M(+695.5%) | $125.0 M(-88.8%) | $1.1 B(+1294.4%) | $80.0 M(-93.4%) | $1.2 B(+2706.8%) | $43.0 M(-96.7%) | $1.3 B(+1212.0%) | $98.7 M(-92.0%) | $1.2 B(+1490.2%) | $77.8 M(-93.6%) | $1.2 B | |
TTM Dividends Paid | $2.0 B(+4.7%) | $1.9 B(-3.4%) | $2.0 B(-2.6%) | $2.0 B(+1.0%) | $2.0 B(-0.2%) | $2.0 B(-2.0%) | $2.1 B(+1.8%) | $2.0 B(-9.8%) | $2.3 B(-2.6%) | $2.3 B(-8.4%) | $2.5 B(+3.4%) | $2.4 B(-6.8%) | $2.6 B(-0.7%) | $2.6 B(-1.1%) | $2.7 B(-1.3%) | $2.7 B(+3.2%) | $2.6 B(-0.2%) | $2.6 B(+1.1%) | $2.6 B(-0.3%) | $2.6 B | |
TTM Dividend Per Share | $0.61(0%) | $0.61(0%) | $0.61(-2.8%) | $0.63(0%) | $0.63(-1.6%) | $0.64(0%) | $0.64(-3.0%) | $0.66(0%) | $0.66(-9.3%) | $0.73(0%) | $0.73(-9.5%) | $0.80(0%) | $0.80(-4.0%) | $0.84(0%) | $0.84(-1.5%) | $0.85(0%) | $0.85(+2.3%) | $0.83(0%) | $0.83(+0.2%) | $0.83 | |
TTM Dividend Yield | 4.1%(-12.6%) | 4.7%(+9.6%) | 4.3%(-0.9%) | 4.3%(+5.3%) | 4.1%(+2.0%) | 4.0%(+3.9%) | 3.9%(-8.3%) | 4.2%(-14.6%) | 5.0%(-4.4%) | 5.2%(+2.0%) | 5.1%(-13.9%) | 5.9%(+20.2%) | 4.9%(-1.2%) | 5.0%(+8.5%) | 4.6%(-1.9%) | 4.7%(-1.9%) | 4.8%(+2.8%) | 4.6%(-15.4%) | 5.5%(+30.2%) | 4.2% | |
Payout Ratio | 17.1%(-88.2%) | 145.0%(+127.6%) | -526.0%(-511.5%) | 127.8%(+2915.6%) | -4.5%(-103.1%) | 146.3%(+113.9%) | 68.4%(-35.4%) | 105.9%(+2402.8%) | 4.2%(-96.5%) | 122.7%(+196.0%) | -127.9%(-158.3%) | 219.5%(+1045.7%) | 19.2%(-80.0%) | 95.9%(+4051.1%) | 2.3%(-98.4%) | 146.4%(-43.6%) | 259.4%(+60.8%) | 161.3%(-67.2%) | 491.4%(+220.4%) | -408.1% |