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 | $32.9 B(-23.3%) | $42.9 B(-0.6%) | $43.2 B(+1.9%) | $42.4 B(+5.1%) | $40.3 B(+0.6%) | $40.1 B(+0.8%) | $39.7 B(+3.0%) | $38.6 B(+4.8%) | $36.8 B(-4.5%) | $38.5 B(-1.5%) | $39.1 B(+5.3%) | $37.2 B(+5.5%) | $35.2 B(+2.1%) | $34.5 B(+4.4%) | $33.0 B(+2.1%) | $32.4 B(+7.6%) | $30.1 B(+4.7%) | $28.7 B(+5.1%) | $27.3 B(-9.2%) | $30.1 B | |
Current Assets | $9.2 B(+77.1%) | $5.2 B(-4.1%) | $5.4 B(+10.9%) | $4.9 B(-1.9%) | $5.0 B(-0.9%) | $5.0 B(-7.9%) | $5.4 B(-11.0%) | $6.1 B(+11.2%) | $5.5 B(-7.6%) | $5.9 B(-3.0%) | $6.1 B(+28.1%) | $4.8 B(+26.0%) | $3.8 B(+16.1%) | $3.3 B(+2.4%) | $3.2 B(+1.8%) | $3.1 B(+11.2%) | $2.8 B(+13.0%) | $2.5 B(+0.7%) | $2.5 B(-27.9%) | $3.4 B | |
Non Current Assets | $23.7 B(-37.1%) | $37.7 B(-0.1%) | $37.8 B(+0.7%) | $37.5 B(+6.1%) | $35.3 B(+0.8%) | $35.1 B(+2.2%) | $34.3 B(+5.7%) | $32.5 B(+3.7%) | $31.3 B(-3.9%) | $32.6 B(-1.2%) | $33.0 B(+1.9%) | $32.4 B(+3.0%) | $31.4 B(+0.6%) | $31.2 B(+4.6%) | $29.9 B(+2.1%) | $29.2 B(+7.2%) | $27.3 B(+3.9%) | $26.2 B(+5.5%) | $24.9 B(-6.8%) | $26.7 B | |
Total Liabilities | $13.8 B(-31.6%) | $20.1 B(-1.3%) | $20.4 B(-3.1%) | $21.0 B(+8.0%) | $19.5 B(+1.3%) | $19.2 B(-1.1%) | $19.4 B(+2.0%) | $19.0 B(+7.7%) | $17.7 B(-2.4%) | $18.1 B(-5.2%) | $19.1 B(+3.2%) | $18.5 B(+4.1%) | $17.8 B(+2.3%) | $17.4 B(+6.0%) | $16.4 B(+1.6%) | $16.1 B(+15.1%) | $14.0 B(+8.5%) | $12.9 B(+9.8%) | $11.8 B(-11.0%) | $13.2 B | |
Current Liabilities | $3.1 B(-10.5%) | $3.5 B(-3.4%) | $3.6 B(-18.1%) | $4.4 B(+7.6%) | $4.1 B(+6.6%) | $3.9 B(-9.0%) | $4.3 B(-1.5%) | $4.3 B(+29.9%) | $3.3 B(+1.6%) | $3.3 B(+2.6%) | $3.2 B(+8.2%) | $2.9 B(+9.5%) | $2.7 B(+3.9%) | $2.6 B(-6.0%) | $2.8 B(+8.4%) | $2.5 B(+21.0%) | $2.1 B(+27.9%) | $1.6 B(-10.4%) | $1.8 B(-13.6%) | $2.1 B | |
Long Term Liabilities | $10.6 B(-36.1%) | $16.6 B(-0.8%) | $16.8 B(+1.0%) | $16.6 B(+8.2%) | $15.3 B(-0.0%) | $15.3 B(+1.1%) | $15.2 B(+3.0%) | $14.7 B(+2.6%) | $14.4 B(-3.3%) | $14.8 B(-6.8%) | $15.9 B(+2.3%) | $15.6 B(+3.1%) | $15.1 B(+2.0%) | $14.8 B(+8.5%) | $13.6 B(+0.4%) | $13.6 B(+14.1%) | $11.9 B(+5.7%) | $11.3 B(+13.5%) | $9.9 B(-10.5%) | $11.1 B | |
Shareholders Equity | $18.4 B(-4.9%) | $19.4 B(-0.1%) | $19.4 B(-4.8%) | $20.3 B(+2.4%) | $19.9 B(-0.3%) | $19.9 B(+2.5%) | $19.5 B(+3.7%) | $18.8 B(+1.8%) | $18.4 B(-6.6%) | $19.7 B(+1.8%) | $19.4 B(+7.5%) | $18.0 B(+6.9%) | $16.9 B(+1.8%) | $16.6 B(+2.7%) | $16.1 B(+2.7%) | $15.7 B(+1.2%) | $15.5 B(+1.9%) | $15.2 B(+1.8%) | $15.0 B(-8.2%) | $16.3 B | |
Book Value | $18.4 B(-4.9%) | $19.4 B(-0.1%) | $19.4 B(-4.8%) | $20.3 B(+2.4%) | $19.9 B(-0.3%) | $19.9 B(+2.5%) | $19.5 B(+3.7%) | $18.8 B(+1.8%) | $18.4 B(-6.6%) | $19.7 B(+1.8%) | $19.4 B(+7.5%) | $18.0 B(+6.9%) | $16.9 B(+1.8%) | $16.6 B(+2.7%) | $16.1 B(+2.7%) | $15.7 B(+1.2%) | $15.5 B(+1.9%) | $15.2 B(+1.8%) | $15.0 B(-8.2%) | $16.3 B | |
Working Capital | $6.0 B(+261.1%) | $1.7 B(-5.4%) | $1.8 B(+309.2%) | $431.9 M(-48.4%) | $837.2 M(-26.3%) | $1.1 B(-4.0%) | $1.2 B(-33.9%) | $1.8 B(-17.4%) | $2.2 B(-18.9%) | $2.7 B(-9.2%) | $2.9 B(+60.1%) | $1.8 B(+66.2%) | $1.1 B(+62.8%) | $679.1 M(+55.9%) | $435.7 M(-26.4%) | $592.1 M(-17.4%) | $717.2 M(-15.7%) | $850.8 M(+32.2%) | $643.8 M(-51.1%) | $1.3 B | |
Cash And Cash Equivalents | $5.4 B(+698.4%) | $670.2 M(-30.1%) | $958.4 M(+70.9%) | $560.8 M(-43.2%) | $988.0 M(-26.1%) | $1.3 B(-20.1%) | $1.7 B(+20.7%) | $1.4 B(-28.1%) | $1.9 B(-8.0%) | $2.1 B(+6.2%) | $2.0 B(+76.4%) | $1.1 B(+266.0%) | $305.8 M(+21.5%) | $251.6 M(-13.9%) | $292.3 M(-17.2%) | $352.9 M(+17.2%) | $301.1 M(+22.4%) | $246.0 M(+59.3%) | $154.4 M(-80.3%) | $785.4 M | |
Accounts Payable | $2.0 B(-25.0%) | $2.7 B(-7.6%) | $2.9 B(+67.9%) | $1.7 B(-41.8%) | $3.0 B(+10.0%) | $2.7 B(-17.1%) | $3.3 B(+134.7%) | $1.4 B(-51.2%) | $2.9 B(+8.3%) | $2.6 B(-0.5%) | $2.7 B(+104.8%) | $1.3 B(-44.0%) | $2.3 B(+8.2%) | $2.1 B(-5.9%) | $2.3 B(+103.0%) | $1.1 B(-40.2%) | $1.9 B(+28.3%) | $1.5 B(-4.8%) | $1.5 B(+53.4%) | $1.0 B | |
Accounts Receivable | $1.5 B(+6.2%) | $1.4 B(-8.2%) | $1.6 B(-0.0%) | $1.6 B(+23.7%) | $1.3 B(+30.2%) | $981.0 M(-22.4%) | $1.3 B(+12.3%) | $1.1 B(-9.3%) | $1.2 B(-20.9%) | $1.6 B(-13.6%) | $1.8 B(+16.8%) | $1.6 B(+10.7%) | $1.4 B(+42.5%) | $985.5 M(-5.5%) | $1.0 B(+1.3%) | $1.0 B(+28.1%) | $803.1 M(+61.8%) | $496.4 M(-30.6%) | $715.0 M(-12.1%) | $813.0 M | |
Short Term Debt | $400.4 M(-30.5%) | $576.0 M(+2.3%) | $563.2 M(+5.2%) | $535.2 M(+7.1%) | $499.5 M(+8.2%) | $461.8 M(+0.6%) | $459.1 M(-16.7%) | $551.1 M(+57.4%) | $350.3 M(-0.6%) | $352.3 M(+69.2%) | $208.3 M(-21.9%) | $266.7 M(+9.0%) | $244.6 M(-26.0%) | $330.7 M(-0.6%) | $332.7 M(+81.3%) | $183.5 M(+8.7%) | $168.8 M(+15.9%) | $145.7 M(-42.8%) | $254.5 M(+75.9%) | $144.7 M | |
Long Term Debt | $6.6 B(-17.7%) | $8.0 B(+0.4%) | $7.9 B(+1.3%) | $7.8 B(+5.8%) | $7.4 B(+2.7%) | $7.2 B(+1.8%) | $7.1 B(+3.6%) | $6.8 B(-1.3%) | $6.9 B(+2.3%) | $6.8 B(-8.1%) | $7.4 B(+4.3%) | $7.1 B(+2.2%) | $6.9 B(+0.6%) | $6.9 B(+9.8%) | $6.2 B(+4.2%) | $6.0 B(+9.2%) | $5.5 B(+8.0%) | $5.1 B(+17.9%) | $4.3 B(+1.4%) | $4.3 B | |
Total Debt | $7.0 B(-18.6%) | $8.5 B(+0.6%) | $8.5 B(+1.6%) | $8.4 B(+5.8%) | $7.9 B(+3.0%) | $7.7 B(+1.8%) | $7.5 B(+2.1%) | $7.4 B(+1.6%) | $7.3 B(+2.1%) | $7.1 B(-6.0%) | $7.6 B(+3.4%) | $7.3 B(+2.5%) | $7.1 B(-0.6%) | $7.2 B(+9.2%) | $6.6 B(+6.5%) | $6.2 B(+9.2%) | $5.7 B(+8.3%) | $5.2 B(+14.5%) | $4.6 B(+3.8%) | $4.4 B | |
Debt To Equity | 0.3(-15.0%) | 0.4(0%) | 0.4(+8.1%) | 0.4(0%) | 0.4(+2.8%) | 0.4(-2.7%) | 0.4(0%) | 0.4(0%) | 0.4(+12.1%) | 0.3(-8.3%) | 0.4(-5.3%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(+8.1%) | 0.4(+2.8%) | 0.4(+9.1%) | 0.3(+6.5%) | 0.3(+14.8%) | 0.3(+12.5%) | 0.2 | |
Current Ratio | 2.9(+97.3%) | 1.5(-0.7%) | 1.5(+35.5%) | 1.1(-8.3%) | 1.2(-7.0%) | 1.3(+0.8%) | 1.3(-9.2%) | 1.4(-14.6%) | 1.6(-9.3%) | 1.8(-5.2%) | 1.9(+18.5%) | 1.6(+14.9%) | 1.4(+11.9%) | 1.3(+8.6%) | 1.2(-5.7%) | 1.2(-8.2%) | 1.3(-11.8%) | 1.5(+12.6%) | 1.4(-16.7%) | 1.6 | |
Quick Ratio | 2.4(+205.2%) | 0.8(-10.5%) | 0.9(+43.3%) | 0.6(-11.8%) | 0.7(-5.6%) | 0.7(-10.0%) | 0.8(-16.7%) | 1.0(-11.1%) | 1.1(-13.6%) | 1.3(-6.7%) | 1.3(+35.4%) | 1.0(+35.6%) | 0.7(+25.9%) | 0.6(-1.7%) | 0.6(-10.6%) | 0.7(-1.5%) | 0.7(+4.7%) | 0.6(+1.6%) | 0.6(-30.8%) | 0.9 | |
Inventory | $1.8 B(-27.4%) | $2.5 B(+9.3%) | $2.3 B(+1.9%) | $2.2 B(+2.0%) | $2.2 B(-2.1%) | $2.2 B(+8.2%) | $2.1 B(+3.9%) | $2.0 B(+4.7%) | $1.9 B(+1.1%) | $1.9 B(+0.1%) | $1.9 B(-0.4%) | $1.9 B(+2.4%) | $1.8 B(+4.3%) | $1.8 B(+12.2%) | $1.6 B(+6.5%) | $1.5 B(+3.5%) | $1.4 B(-2.1%) | $1.4 B(+9.6%) | $1.3 B(-12.8%) | $1.5 B | |
Retained Earnings | $12.7 B(-5.9%) | $13.5 B(-0.9%) | $13.6 B(-8.0%) | $14.8 B(+4.3%) | $14.2 B(-0.9%) | $14.3 B(+2.5%) | $14.0 B(+4.9%) | $13.3 B(+2.6%) | $13.0 B(-9.7%) | $14.4 B(+2.7%) | $14.0 B(+9.1%) | $12.8 B(+10.0%) | $11.6 B(+2.8%) | $11.3 B(+3.7%) | $10.9 B(+3.9%) | $10.5 B | - | $10.1 B(+2.4%) | $9.9 B(-10.4%) | $11.1 B | |
PB Ratio | 1.4(+5.5%) | 1.3(+3.2%) | 1.2(+15.9%) | 1.1(-5.3%) | 1.1(+3.7%) | 1.1(+12.4%) | 1.0(-6.7%) | 1.0(+23.8%) | 0.8(+2.4%) | 0.8(-28.1%) | 1.1(+34.1%) | 0.8(+7.6%) | 0.8(+6.8%) | 0.7(+17.5%) | 0.6(+3.3%) | 0.6(+27.1%) | 0.5(+33.3%) | 0.4(+33.3%) | 0.3(-53.5%) | 0.6 |
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 | -$1.0(-296.3%) | $0.5(+4.6%) | $0.5(-28.7%) | $0.7(+74.4%) | $0.4(-46.3%) | $0.7(-55.2%) | $1.6(+329.1%) | $0.4(+232.5%) | -$0.3(-111.8%) | $2.4(+6.1%) | $2.3(+4.2%) | $2.2(+81.3%) | $1.2(+206.8%) | $0.4(-13.1%) | $0.4(+167.4%) | -$0.7(-909.2%) | $0.1(+140.8%) | -$0.2(+52.5%) | -$0.4(+65.4%) | -$1.2 | |
TTM EPS | $0.7(-67.2%) | $2.0(-9.6%) | $2.3(-33.3%) | $3.4(+9.7%) | $3.1(+27.7%) | $2.4(-41.0%) | $4.1(-13.7%) | $4.8(-27.4%) | $6.6(-18.4%) | $8.0(+33.4%) | $6.0(+43.1%) | $4.2(+207.1%) | $1.4(+437.1%) | $0.3(+175.7%) | -$0.3(+72.2%) | -$1.2(+31.6%) | -$1.8(-30.8%) | -$1.4(-60.1%) | -$0.8(-308.5%) | $0.4 | |
Revenue | $2.1 B(-26.0%) | $2.8 B(-4.3%) | $3.0 B(-61.2%) | $7.6 B(+414.4%) | $1.5 B(-43.4%) | $2.6 B(-6.5%) | $2.8 B(+21.0%) | $2.3 B(-29.1%) | $3.3 B(-21.3%) | $4.1 B(+13.9%) | $3.6 B(+24.4%) | $2.9 B(-7.1%) | $3.2 B(+51.3%) | $2.1 B(+3.6%) | $2.0 B(+2.3%) | $2.0 B(+14.3%) | $1.7 B(+38.5%) | $1.2 B(-30.0%) | $1.8 B(-11.8%) | $2.0 B | |
TTM Revenue | $15.5 B(+4.1%) | $14.9 B(+1.5%) | $14.7 B(+1.1%) | $14.5 B(+57.7%) | $9.2 B(-16.2%) | $11.0 B(-12.2%) | $12.5 B(-6.3%) | $13.4 B(-4.4%) | $14.0 B(+0.8%) | $13.9 B(+17.5%) | $11.8 B(+16.1%) | $10.2 B(+10.5%) | $9.2 B(+18.4%) | $7.8 B(+12.2%) | $6.9 B(+3.5%) | $6.7 B(-0.7%) | $6.7 B(-7.9%) | $7.3 B(-13.1%) | $8.4 B(-6.3%) | $9.0 B | |
Total Expenses | $1.8 B(-18.2%) | $2.2 B(+0.5%) | $2.2 B(-56.7%) | $5.1 B(+256.7%) | $1.4 B(-20.8%) | $1.8 B(+0.3%) | $1.8 B(-8.5%) | $2.0 B(-6.5%) | $2.1 B(+15.2%) | $1.8 B(-3.4%) | $1.9 B(+35.8%) | $1.4 B(-32.8%) | $2.1 B(+17.7%) | $1.8 B(+9.2%) | $1.6 B(-18.2%) | $2.0 B(+18.3%) | $1.7 B(+25.3%) | $1.3 B(-9.8%) | $1.5 B(-19.7%) | $1.8 B | |
Operating Expenses | $69.6 M(-70.4%) | $235.3 M(+15.8%) | $203.2 M(-62.2%) | $537.0 M(+287.4%) | $138.6 M(-40.6%) | $233.4 M(+1.2%) | $230.6 M(-53.9%) | $500.6 M(+134.3%) | $213.7 M(+59.7%) | $133.8 M(-33.0%) | $199.6 M(-6.5%) | $213.4 M(-8.9%) | $234.2 M(-0.1%) | $234.5 M(+103.6%) | $115.2 M(-70.5%) | $389.8 M(+141.6%) | $161.3 M(-13.3%) | $186.1 M(+3665.0%) | -$5.2 M(-103.1%) | $168.2 M | |
Cost Of Goods Sold | $1.7 B(-11.9%) | $2.0 B(-1.0%) | $2.0 B(-56.0%) | $4.6 B(+253.4%) | $1.3 B(-17.9%) | $1.6 B(+0.1%) | $1.6 B(+7.1%) | $1.5 B(-22.5%) | $1.9 B(+11.7%) | $1.7 B(+0.1%) | $1.7 B(+43.5%) | $1.2 B(-35.8%) | $1.8 B(+20.4%) | $1.5 B(+1.9%) | $1.5 B(-5.3%) | $1.6 B(+5.1%) | $1.5 B(+31.6%) | $1.1 B(-22.7%) | $1.5 B(-11.2%) | $1.7 B | |
TTM Cost Of Goods Sold | $10.3 B(+4.7%) | $9.8 B(+4.4%) | $9.4 B(+4.8%) | $9.0 B(+52.5%) | $5.9 B(-9.2%) | $6.5 B(-1.8%) | $6.6 B(-1.8%) | $6.7 B(+4.5%) | $6.4 B(+0.8%) | $6.4 B(+2.7%) | $6.2 B(+3.2%) | $6.0 B(-6.2%) | $6.4 B(+5.4%) | $6.1 B(+6.7%) | $5.7 B(+0.3%) | $5.7 B(-1.5%) | $5.8 B(-3.4%) | $6.0 B(-6.5%) | $6.4 B(-1.2%) | $6.5 B | |
Gross Profit | $350.3 M(-58.7%) | $849.0 M(-11.2%) | $955.7 M(-68.9%) | $3.1 B(+1479.9%) | $194.5 M(-81.5%) | $1.0 B(-14.9%) | $1.2 B(+44.9%) | $849.6 M(-38.3%) | $1.4 B(-44.0%) | $2.5 B(+25.8%) | $2.0 B(+11.6%) | $1.8 B(+32.8%) | $1.3 B(+135.2%) | $561.0 M(+8.7%) | $516.0 M(+33.2%) | $387.5 M(+77.5%) | $218.4 M(+117.8%) | $100.3 M(-66.2%) | $296.8 M(-14.8%) | $348.4 M | |
TTM Gross Profit | $5.2 B(+3.1%) | $5.1 B(-3.8%) | $5.3 B(-5.0%) | $5.5 B(+66.9%) | $3.3 B(-26.2%) | $4.5 B(-23.8%) | $5.9 B(-10.9%) | $6.6 B(-12.0%) | $7.5 B(+0.8%) | $7.5 B(+34.0%) | $5.6 B(+34.7%) | $4.1 B(+49.0%) | $2.8 B(+65.4%) | $1.7 B(+37.7%) | $1.2 B(+21.9%) | $1.0 B(+4.0%) | $963.9 M(-28.1%) | $1.3 B(-33.8%) | $2.0 B(-19.4%) | $2.5 B | |
Gross Margin | 16.7%(-44.2%) | 30.0%(-7.2%) | 32.3%(-19.8%) | 40.3%(+207.2%) | 13.1%(-67.3%) | 40.1%(-9.0%) | 44.0%(+19.8%) | 36.8%(-12.9%) | 42.2%(-28.9%) | 59.3%(+10.4%) | 53.7%(-10.3%) | 59.9%(+43.0%) | 41.9%(+55.4%) | 26.9%(+4.9%) | 25.7%(+30.2%) | 19.7%(+55.4%) | 12.7%(+57.2%) | 8.1%(-51.7%) | 16.7%(-3.4%) | 17.3% | |
Operating Profit | $205.2 M(-66.6%) | $613.7 M(-18.4%) | $752.6 M(-70.5%) | $2.6 B(+7692.4%) | $32.8 M(-96.0%) | $814.8 M(-18.6%) | $1.0 B(+186.8%) | $349.0 M(-70.0%) | $1.2 B(-50.0%) | $2.3 B(+32.4%) | $1.8 B(+14.1%) | $1.5 B(+41.8%) | $1.1 B(+232.4%) | $326.5 M(-18.5%) | $400.8 M(+17512.0%) | -$2.3 M(-104.0%) | $57.0 M(+166.4%) | -$85.8 M(-128.4%) | $302.0 M(+67.5%) | $180.3 M | |
TTM Operating Profit | $4.1 B(+4.4%) | $4.0 B(-4.8%) | $4.2 B(-5.6%) | $4.4 B(+100.4%) | $2.2 B(-34.0%) | $3.3 B(-31.2%) | $4.8 B(-13.5%) | $5.6 B(-17.6%) | $6.8 B(+1.1%) | $6.7 B(+42.5%) | $4.7 B(+40.4%) | $3.4 B(+85.1%) | $1.8 B(+131.5%) | $782.0 M(+111.5%) | $369.7 M(+36.5%) | $270.9 M(-40.3%) | $453.5 M(-44.7%) | $820.4 M(-44.7%) | $1.5 B(-20.5%) | $1.9 B | |
Operating Margin | 13.4%(-38.2%) | 21.7%(-14.8%) | 25.4%(-23.5%) | 33.3%(+782.2%) | 3.8%(-87.9%) | 31.1%(-12.9%) | 35.8%(+136.9%) | 15.1%(-57.6%) | 35.6%(-36.4%) | 56.1%(+16.3%) | 48.2%(-8.3%) | 52.6%(+52.7%) | 34.4%(+119.6%) | 15.7%(-21.4%) | 19.9%(+16725.0%) | -0.1%(-103.6%) | 3.3%(+148.0%) | -6.9%(-140.6%) | 17.0%(+90.2%) | 9.0% | |
Net Income | -$512.2 M(-293.1%) | $265.2 M(+4.3%) | $254.3 M(-28.3%) | $354.8 M(+72.5%) | $205.7 M(-45.8%) | $379.1 M(-55.0%) | $842.6 M(+330.3%) | $195.8 M(+231.1%) | -$149.3 M(-111.4%) | $1.3 B(+5.7%) | $1.2 B(+5.1%) | $1.2 B(+82.1%) | $647.9 M(+206.0%) | $211.7 M(-12.0%) | $240.6 M(+167.6%) | -$356.0 M(-877.9%) | $45.8 M(+142.6%) | -$107.5 M(+53.8%) | -$232.7 M(+83.3%) | -$1.4 B | |
TTM Net Income | $362.1 M(-66.5%) | $1.1 B(-9.5%) | $1.2 B(-33.0%) | $1.8 B(+9.8%) | $1.6 B(+28.0%) | $1.3 B(-42.4%) | $2.2 B(-15.3%) | $2.6 B(-27.5%) | $3.6 B(-18.2%) | $4.4 B(+33.5%) | $3.3 B(+43.8%) | $2.3 B(+206.4%) | $744.2 M(+423.8%) | $142.1 M(+180.2%) | -$177.1 M(+72.8%) | -$650.4 M(+61.4%) | -$1.7 B(-16.1%) | -$1.5 B(-23.9%) | -$1.2 B(-152.1%) | -$464.4 M | |
Net Margin | -24.5%(-361.1%) | 9.4%(+8.9%) | 8.6%(+85.0%) | 4.7%(-66.5%) | 13.9%(-4.2%) | 14.5%(-51.9%) | 30.1%(+255.6%) | 8.5%(+284.9%) | -4.6%(-114.5%) | 31.6%(-7.1%) | 34.0%(-15.5%) | 40.3%(+96.1%) | 20.6%(+102.3%) | 10.2%(-15.1%) | 12.0%(+166.0%) | -18.1%(-781.6%) | 2.7%(+130.7%) | -8.7%(+34.0%) | -13.1%(+81.0%) | -69.1% | |
EBIT | -$417.0 M(-166.8%) | $624.7 M(-7.8%) | $677.7 M(-75.1%) | $2.7 B(+8608.0%) | $31.3 M(-94.8%) | $598.4 M(-56.4%) | $1.4 B(+216.3%) | $433.6 M(-47.4%) | $824.0 M(-58.2%) | $2.0 B(+5.6%) | $1.9 B(+0.3%) | $1.9 B(+73.0%) | $1.1 B(+181.5%) | $381.9 M(-3.4%) | $395.3 M(+194.2%) | -$419.7 M(-922.6%) | $51.0 M(+140.4%) | -$126.2 M(+54.7%) | -$278.9 M(+84.4%) | -$1.8 B | |
TTM EBIT | $3.6 B(-11.0%) | $4.1 B(+0.7%) | $4.0 B(-14.7%) | $4.7 B(+94.1%) | $2.4 B(-24.6%) | $3.2 B(-29.8%) | $4.6 B(-9.7%) | $5.1 B(-21.9%) | $6.5 B(-3.7%) | $6.8 B(+30.6%) | $5.2 B(+39.6%) | $3.7 B(+159.1%) | $1.4 B(+250.7%) | $408.5 M(+509.9%) | -$99.7 M(+87.1%) | -$773.9 M(+63.9%) | -$2.1 B(-21.1%) | -$1.8 B(-32.2%) | -$1.3 B(-348.6%) | -$298.0 M | |
EBITDA | -$52.0 M(-104.7%) | $1.1 B(-2.9%) | $1.1 B(-68.9%) | $3.7 B(+1387.0%) | $247.4 M(-73.1%) | $918.8 M(-45.5%) | $1.7 B(+135.1%) | $716.3 M(-39.0%) | $1.2 B(-48.8%) | $2.3 B(+4.8%) | $2.2 B(+4.2%) | $2.1 B(+48.5%) | $1.4 B(+107.5%) | $683.2 M(-1.5%) | $693.5 M(+741.0%) | -$108.2 M(-130.0%) | $360.2 M(+259.2%) | $100.3 M(+3261.2%) | $3.0 M(+100.2%) | -$1.5 B | |
TTM EBITDA | $5.9 B(-4.8%) | $6.2 B(+3.2%) | $6.0 B(-8.3%) | $6.5 B(+83.0%) | $3.6 B(-20.6%) | $4.5 B(-23.5%) | $5.9 B(-8.0%) | $6.4 B(-17.9%) | $7.8 B(-3.0%) | $8.0 B(+25.2%) | $6.4 B(+30.6%) | $4.9 B(+82.4%) | $2.7 B(+64.9%) | $1.6 B(+55.7%) | $1.0 B(+194.4%) | $355.2 M(+135.2%) | -$1.0 B(-64.0%) | -$615.4 M(-432.3%) | -$115.6 M(-112.5%) | $922.0 M | |
Selling, General & Administrative Expenses | $77.7 M(-7.5%) | $84.0 M(+12.2%) | $74.9 M(-15.1%) | $88.1 M(+28.6%) | $68.6 M(-33.2%) | $102.6 M(+56.0%) | $65.8 M(-47.8%) | $125.9 M(+89.0%) | $66.6 M(+54.8%) | $43.0 M(-65.7%) | $125.5 M(+58.1%) | $79.3 M(+35.0%) | $58.8 M(+6.1%) | $55.4 M(+27.6%) | $43.4 M(-29.3%) | $61.4 M(+60.4%) | $38.3 M(+12.9%) | $33.9 M(+4446.0%) | $745.8 K(-98.0%) | $37.1 M | |
TTM SG&A | $324.7 M(+2.9%) | $315.6 M(-5.6%) | $334.2 M(+2.8%) | $325.1 M(-10.4%) | $362.8 M(+0.5%) | $360.9 M(+19.8%) | $301.3 M(-16.5%) | $361.0 M(+14.8%) | $314.5 M(+2.6%) | $306.6 M(-3.9%) | $318.9 M(+34.6%) | $236.9 M(+8.2%) | $218.9 M(+10.3%) | $198.4 M(+12.1%) | $177.0 M(+31.8%) | $134.3 M(+22.1%) | $110.0 M(+41.4%) | $77.8 M(-6.0%) | $82.8 M(-33.3%) | $124.1 M | |
Depreciation And Amortization | -$65.4 M(-113.6%) | $479.8 M(+2.7%) | $467.1 M(-51.3%) | $958.4 M(+687.3%) | -$163.2 M(-150.6%) | $322.2 M(+3.1%) | $312.6 M(+4.7%) | $298.7 M(-11.3%) | $336.8 M(+4.1%) | $323.6 M(-1.2%) | $327.5 M(+31.0%) | $250.0 M(-23.6%) | $327.0 M(+5.2%) | $310.8 M(+4.2%) | $298.2 M(-0.1%) | $298.6 M(-9.3%) | $329.2 M(+51.5%) | $217.3 M(-22.9%) | $281.9 M(-8.6%) | $308.5 M | |
TTM D&A | $1.8 B(+5.6%) | $1.7 B(+9.9%) | $1.6 B(+10.8%) | $1.4 B(+85.6%) | $770.4 M(-39.4%) | $1.3 B(-0.1%) | $1.3 B(-1.1%) | $1.3 B(+3.9%) | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(+2.5%) | $1.2 B(-3.9%) | $1.2 B(-0.2%) | $1.2 B(+8.2%) | $1.1 B(+1.4%) | $1.1 B(-0.9%) | $1.1 B(-0.7%) | $1.1 B(-6.2%) | $1.2 B(+0.1%) | $1.2 B | |
Interest Expense | $139.2 M(-3.3%) | $143.9 M(+12.2%) | $128.3 M(+1064.1%) | $11.0 M(+346.4%) | -$4.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.7 M(+3.9%) | -$3.8 M(+2.1%) | -$3.9 M(+0.8%) | -$3.9 M(+75.1%) | -$15.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(-91.5%) | $18.0 M(-67.2%) | $54.8 M(+1125.2%) | $4.5 M(-1.5%) | $4.5 M | |
TTM Interest Expense | $422.5 M(+51.5%) | $278.8 M(+106.8%) | $134.8 M(+1959.0%) | $6.5 M(+180.3%) | -$8.2 M(-8.5%) | -$7.5 M(+34.3%) | -$11.4 M(+25.7%) | -$15.4 M(+44.2%) | -$27.6 M(-16.1%) | -$23.7 M(-19.8%) | -$19.8 M(-24.9%) | -$15.9 M(-1134.0%) | $1.5 M(-92.2%) | $19.5 M(-73.7%) | $74.4 M(-5.7%) | $78.8 M(-3.7%) | $81.9 M(+7.8%) | $76.0 M(+53.4%) | $49.5 M(-25.1%) | $66.1 M | |
Income Tax | $63.8 M(-68.0%) | $199.5 M(-12.9%) | $229.1 M(-76.6%) | $978.4 M(+1041.8%) | $85.7 M(-65.7%) | $249.8 M(-48.4%) | $484.1 M(+95.1%) | $248.1 M(-11.7%) | $281.1 M(-61.3%) | $727.0 M(+6.9%) | $680.2 M(+46.3%) | $464.9 M(+13.9%) | $408.1 M(+139.8%) | $170.2 M(+3.2%) | $164.9 M(+382.8%) | -$58.3 M(-509.0%) | $14.3 M(+129.9%) | -$47.6 M(+7.5%) | -$51.5 M(+86.7%) | -$386.3 M | |
TTM Income Tax | $1.5 B(-1.5%) | $1.5 B(-3.3%) | $1.5 B(-14.2%) | $1.8 B(+68.4%) | $1.1 B(-15.5%) | $1.3 B(-27.4%) | $1.7 B(-10.1%) | $1.9 B(-10.1%) | $2.2 B(-5.6%) | $2.3 B(+32.3%) | $1.7 B(+42.6%) | $1.2 B(+76.4%) | $684.9 M(+135.3%) | $291.0 M(+297.4%) | $73.2 M(+151.2%) | -$143.1 M(+69.6%) | -$471.1 M(-32.4%) | -$355.9 M(-62.8%) | -$218.7 M(-349.4%) | $87.7 M | |
PE Ratio | 71.2(+204.8%) | 23.4(+13.7%) | 20.6(+65.3%) | 12.4(-10.7%) | 13.9(-19.9%) | 17.4(+95.4%) | 8.9(+11.8%) | 8.0(+71.3%) | 4.6(+22.1%) | 3.8(-43.3%) | 6.7(-2.0%) | 6.8(-62.3%) | 18.2(-79.9%) | 90.2 | - | - | - | - | - | 42.8 | |
PS Ratio | 1.6(-3.6%) | 1.7(+1.8%) | 1.6(+9.3%) | 1.5(-38.3%) | 2.4(+23.4%) | 2.0(+31.3%) | 1.5(+3.5%) | 1.4(+30.6%) | 1.1(-5.1%) | 1.2(-37.4%) | 1.9(+23.8%) | 1.5(+4.9%) | 1.4(-8.9%) | 1.6(+7.5%) | 1.5(+2.1%) | 1.4(+30.9%) | 1.1(+44.7%) | 0.8(+58.3%) | 0.5(-54.7%) | 1.1 |
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 | $101.1 M(-89.6%) | $968.4 M(+3009.7%) | $31.1 M(-96.2%) | $820.5 M(+48.5%) | $552.3 M(-34.6%) | $844.7 M(+4.7%) | $807.1 M(+9.9%) | $734.4 M(-43.4%) | $1.3 B(-42.9%) | $2.3 B(+23.9%) | $1.8 B(+8.9%) | $1.7 B(+46.2%) | $1.2 B(+138.4%) | $483.0 M(+4.6%) | $461.6 M(+5.0%) | $439.5 M(+42.0%) | $309.4 M(+47.6%) | $209.6 M(+0.7%) | $208.1 M(-64.1%) | $579.7 M | |
TTM CFO | $1.9 B(-19.0%) | $2.4 B(+5.5%) | $2.2 B(-25.6%) | $3.0 B(+2.9%) | $2.9 B(-20.2%) | $3.7 B(-27.9%) | $5.1 B(-16.7%) | $6.1 B(-13.4%) | $7.1 B(+2.1%) | $6.9 B(+34.7%) | $5.2 B(+36.3%) | $3.8 B(+49.0%) | $2.5 B(+49.7%) | $1.7 B(+19.3%) | $1.4 B(+21.7%) | $1.2 B(-10.7%) | $1.3 B(-28.1%) | $1.8 B(-25.6%) | $2.4 B(-7.0%) | $2.6 B | |
Cash From Investing | $6.6 B(+858.8%) | -$869.5 M(-8.7%) | -$800.0 M(+17.6%) | -$970.9 M(+5.8%) | -$1.0 B(+6.2%) | -$1.1 B(-159.9%) | -$422.8 M(+69.6%) | -$1.4 B(-39.3%) | -$997.7 M(+8.2%) | -$1.1 B(-21.9%) | -$891.6 M(+14.9%) | -$1.0 B(-13.3%) | -$924.3 M(+12.3%) | -$1.1 B(-29.0%) | -$817.4 M(-1.1%) | -$808.5 M(-42.1%) | -$568.8 M(+12.3%) | -$648.9 M(+9.2%) | -$714.5 M(+10.9%) | -$802.0 M | |
TTM CFI | $4.0 B(+207.8%) | -$3.7 B(+5.9%) | -$3.9 B(-10.7%) | -$3.5 B(+10.6%) | -$3.9 B(-0.8%) | -$3.9 B(-0.3%) | -$3.9 B(+10.7%) | -$4.4 B(-8.5%) | -$4.0 B(-1.9%) | -$4.0 B(-0.8%) | -$3.9 B(-1.9%) | -$3.8 B(-6.6%) | -$3.6 B(-10.9%) | -$3.2 B(-14.3%) | -$2.8 B(-3.8%) | -$2.7 B(-0.2%) | -$2.7 B(+7.0%) | -$2.9 B(-2.3%) | -$2.9 B(-7.0%) | -$2.7 B | |
Cash From Financing | -$2.0 B(-420.7%) | -$389.5 M(-133.6%) | $1.2 B(+517.1%) | -$278.0 M(-287.2%) | $148.5 M(+253.7%) | -$96.6 M(+20.3%) | -$121.2 M(-194.3%) | $128.5 M(+126.0%) | -$495.2 M(+53.6%) | -$1.1 B(-1008.0%) | -$96.3 M(-150.8%) | $189.7 M(+212.3%) | -$169.0 M(-132.1%) | $525.7 M(+77.7%) | $295.9 M(-29.3%) | $418.6 M(+42.7%) | $293.3 M(-47.3%) | $556.8 M(+534.0%) | -$128.3 M(+38.7%) | -$209.3 M | |
TTM CFF | -$1.5 B(-339.8%) | $640.6 M(-31.4%) | $933.5 M(+368.8%) | -$347.3 M(-686.8%) | $59.2 M(+110.1%) | -$584.5 M(+62.4%) | -$1.6 B(-1.6%) | -$1.5 B(-4.2%) | -$1.5 B(-28.6%) | -$1.1 B(-353.7%) | $450.1 M(-46.6%) | $842.3 M(-21.4%) | $1.1 B(-30.1%) | $1.5 B(-2.0%) | $1.6 B(+37.2%) | $1.1 B(+122.5%) | $512.5 M(+124.2%) | $228.6 M(+118.6%) | -$1.2 B(-204.2%) | -$404.6 M | |
Free Cash Flow | $233.2 M(+156.0%) | $91.1 M(+111.6%) | -$785.2 M(+10.4%) | -$876.8 M(-441.1%) | $257.1 M(+193.0%) | -$276.4 M(+23.5%) | -$361.4 M(+42.6%) | -$629.4 M(-289.9%) | $331.4 M(-73.4%) | $1.2 B(+25.7%) | $989.5 M(+38.2%) | $715.7 M(+203.3%) | $236.0 M(+143.8%) | -$538.2 M(-63.2%) | -$329.8 M(+1.2%) | -$333.9 M(-23.9%) | -$269.5 M(+33.9%) | -$407.5 M(+23.1%) | -$530.3 M(-176.8%) | -$191.6 M | |
TTM FCF | -$1.3 B(-1.8%) | -$1.3 B(+21.9%) | -$1.7 B(-33.7%) | -$1.3 B(-24.5%) | -$1.0 B(-7.9%) | -$935.9 M(-260.1%) | $584.5 M(-69.8%) | $1.9 B(-41.0%) | $3.3 B(+3.0%) | $3.2 B(+127.0%) | $1.4 B(+1575.3%) | $83.7 M(+108.7%) | -$965.9 M(+34.4%) | -$1.5 B(-9.8%) | -$1.3 B(+13.0%) | -$1.5 B(-10.2%) | -$1.4 B(-31.0%) | -$1.1 B(-168.8%) | -$397.2 M(-3394.4%) | $12.1 M | |
CAPEX | -$132.0 M(-115.0%) | $877.3 M(+7.5%) | $816.3 M(-51.9%) | $1.7 B(+474.9%) | $295.2 M(-73.7%) | $1.1 B(-4.0%) | $1.2 B(-14.3%) | $1.4 B(+41.1%) | $966.3 M(-5.9%) | $1.0 B(+21.7%) | $843.5 M(-12.8%) | $967.3 M(+5.7%) | $915.5 M(-10.3%) | $1.0 B(+29.0%) | $791.4 M(+2.3%) | $773.4 M(+33.6%) | $579.0 M(-6.2%) | $617.1 M(-16.4%) | $738.3 M(-4.3%) | $771.3 M | |
TTM CAPEX | $3.3 B(-11.6%) | $3.7 B(-6.2%) | $3.9 B(-8.2%) | $4.3 B(+8.4%) | $3.9 B(-14.5%) | $4.6 B(+2.1%) | $4.5 B(+7.7%) | $4.2 B(+10.4%) | $3.8 B(+1.4%) | $3.8 B(+0.1%) | $3.7 B(+1.4%) | $3.7 B(+5.5%) | $3.5 B(+10.6%) | $3.2 B(+14.6%) | $2.8 B(+2.0%) | $2.7 B(+0.1%) | $2.7 B(-6.2%) | $2.9 B(+1.6%) | $2.8 B(+8.7%) | $2.6 B | |
Dividends Paid | $236.2 M(+412.9%) | $46.1 M(-4.4%) | $48.2 M(+6.3%) | $45.3 M(-7.7%) | $49.1 M(-1.2%) | $49.7 M(-79.0%) | $237.3 M(+369.9%) | $50.5 M(+19.5%) | $42.3 M(-15.9%) | $50.2 M(-81.1%) | $265.9 M(+1164.4%) | $21.0 M(+3.3%) | $20.4 M(-6.8%) | $21.9 M(+2.6%) | $21.3 M(+11.6%) | $19.1 M(-12.4%) | $21.8 M(+20.4%) | $18.1 M(-10.1%) | $20.1 M(+0.4%) | $20.0 M | |
TTM Dividends Paid | $375.8 M(+99.2%) | $188.7 M(-1.9%) | $192.4 M(-49.6%) | $381.4 M(-1.3%) | $386.6 M(+1.8%) | $379.7 M(-0.1%) | $380.2 M(-7.0%) | $408.9 M(+7.8%) | $379.4 M(+6.1%) | $357.5 M(+8.6%) | $329.2 M(+289.3%) | $84.5 M(+2.4%) | $82.6 M(-1.7%) | $84.0 M(+4.7%) | $80.3 M(+1.5%) | $79.1 M(-1.2%) | $80.1 M(+0.1%) | $80.0 M(-3.3%) | $82.7 M(-1.1%) | $83.6 M | |
TTM Dividend Per Share | $0.37(0%) | $0.37(-0.8%) | $0.37(-49.4%) | $0.73(+0.0%) | $0.73(-0.4%) | $0.74(-0.4%) | $0.74(-4.6%) | $0.77(+7.4%) | $0.72(+8.3%) | $0.67(+9.2%) | $0.61(+282.6%) | $0.16(-0.1%) | $0.16(+1.0%) | $0.16(+2.9%) | $0.15(+2.4%) | $0.15(+0.8%) | $0.15(0%) | $0.15(-0.5%) | $0.15(-0.9%) | $0.15 | |
TTM Dividend Yield | 0.8%(0%) | 0.8%(-3.8%) | 0.8%(-54.0%) | 1.7%(+2.4%) | 1.7%(-2.9%) | 1.8%(-13.4%) | 2.0%(-1.5%) | 2.0%(-13.5%) | 2.4%(+8.7%) | 2.2%(+44.4%) | 1.5%(+174.6%) | 0.6%(-14.1%) | 0.6%(-7.3%) | 0.7%(-13.8%) | 0.8%(-3.6%) | 0.8%(-22.4%) | 1.1%(-25.2%) | 1.4%(-27.8%) | 2.0%(+127.6%) | 0.9% | |
Payout Ratio | -46.1%(-365.5%) | 17.4%(-8.3%) | 18.9%(+48.3%) | 12.8%(-46.5%) | 23.9%(+82.2%) | 13.1%(-53.4%) | 28.2%(+9.2%) | 25.8%(+191.1%) | -28.3%(-838.9%) | 3.8%(-82.1%) | 21.4%(+1105.1%) | 1.8%(-43.3%) | 3.1%(-69.6%) | 10.3%(+16.6%) | 8.8%(+265.1%) | -5.4%(-111.3%) | 47.6%(+382.8%) | -16.8%(-94.7%) | -8.7%(-500.7%) | -1.4% |