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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $624.4 B(+6.8%) | $584.3 B(-1.9%) | $595.4 B(-0.3%) | $597.3 B(+6.7%) | $560.0 B(+1.2%) | $553.4 B(-0.8%) | $557.6 B(+2.1%) | $545.9 B(+5.9%) | $515.6 B(-2.1%) | $526.6 B(-5.0%) | $554.6 B(+0.3%) | $552.8 B(+0.2%) | $551.7 B(-1.1%) | $557.7 B(-1.2%) | $564.5 B(+0.3%) | $562.5 B(+5.2%) | $534.5 B(+2.9%) | $519.7 B(+4.1%) | $499.4 B | |
Current Assets | $240.6 B(+8.4%) | $222.0 B(-3.2%) | $229.4 B(+1.5%) | $225.9 B(+8.7%) | $207.9 B(+4.0%) | $199.9 B(+0.7%) | $198.6 B(+5.2%) | $188.8 B(+5.7%) | $178.6 B(-3.6%) | $185.3 B(-4.7%) | $194.4 B(+3.2%) | $188.3 B(+1.9%) | $184.8 B(-4.6%) | $193.8 B(-6.1%) | $206.5 B(-1.8%) | $210.2 B(+5.4%) | $199.3 B(+4.9%) | $190.0 B(+8.3%) | $175.5 B | |
Non Current Assets | $383.7 B(+5.9%) | $362.4 B(-1.0%) | $366.0 B(-1.4%) | $371.4 B(+5.5%) | $352.2 B(-0.4%) | $353.5 B(-1.6%) | $359.1 B(+0.6%) | $357.1 B(+6.0%) | $336.9 B(-1.3%) | $341.4 B(-5.2%) | $360.2 B(-1.2%) | $364.5 B(-0.6%) | $366.9 B(+0.8%) | $363.9 B(+1.6%) | $358.0 B(+1.6%) | $352.3 B(+5.1%) | $335.2 B(+1.7%) | $329.7 B(+1.8%) | $323.9 B | |
Total Liabilities | $377.4 B(+6.1%) | $355.8 B(-1.9%) | $362.6 B(+0.8%) | $359.6 B(+5.7%) | $340.1 B(+0.8%) | $337.4 B(-0.2%) | $338.0 B(+2.8%) | $329.0 B(+4.4%) | $315.1 B(-1.3%) | $319.4 B(-3.8%) | $332.1 B(+1.2%) | $328.2 B(+1.3%) | $324.0 B(-2.2%) | $331.4 B(-3.7%) | $344.3 B(+0.4%) | $343.0 B(+4.5%) | $328.2 B(+2.6%) | $319.8 B(+5.9%) | $302.0 B | |
Current Liabilities | $195.9 B(+4.4%) | $187.7 B(-2.6%) | $192.8 B(+0.4%) | $192.0 B(+6.6%) | $180.1 B(-0.1%) | $180.3 B(+0.3%) | $179.8 B(+3.9%) | $173.2 B(+3.0%) | $168.0 B(-0.3%) | $168.5 B(-5.8%) | $179.0 B(+2.0%) | $175.4 B(+1.9%) | $172.2 B(-3.0%) | $177.6 B(-8.7%) | $194.5 B(-2.6%) | $199.8 B(+7.0%) | $186.8 B(+6.3%) | $175.7 B(+4.7%) | $167.9 B | |
Long Term Liabilities | $181.6 B(+8.0%) | $168.1 B(-1.0%) | $169.8 B(+1.3%) | $167.6 B(+4.7%) | $160.0 B(+1.8%) | $157.1 B(-0.7%) | $158.2 B(+1.5%) | $155.8 B(+5.9%) | $147.1 B(-2.5%) | $150.9 B(-1.5%) | $153.1 B(+0.2%) | $152.8 B(+0.6%) | $151.8 B(-1.3%) | $153.8 B(+2.7%) | $149.7 B(+4.6%) | $143.2 B(+1.2%) | $141.4 B(-1.8%) | $144.1 B(+7.5%) | $134.1 B | |
Shareholders Equity | $240.6 B(+8.4%) | $222.1 B(-1.8%) | $226.1 B(-2.1%) | $230.9 B(+8.2%) | $213.5 B(+1.9%) | $209.5 B(-1.5%) | $212.7 B(+1.3%) | $210.0 B(+8.2%) | $194.1 B(-3.2%) | $200.4 B(-6.8%) | $215.0 B(-0.8%) | $216.7 B(-1.4%) | $219.8 B(+0.8%) | $218.2 B(+2.9%) | $212.2 B(+0.3%) | $211.4 B(+6.3%) | $198.8 B(+3.3%) | $192.5 B(+0.9%) | $190.8 B | |
Book Value | $240.6 B(+8.4%) | $222.1 B(-1.8%) | $226.1 B(-2.1%) | $230.9 B(+8.2%) | $213.5 B(+1.9%) | $209.5 B(-1.5%) | $212.7 B(+1.3%) | $210.0 B(+8.2%) | $194.1 B(-3.2%) | $200.4 B(-6.8%) | $215.0 B(-0.8%) | $216.7 B(-1.4%) | $219.8 B(+0.8%) | $218.2 B(+2.9%) | $212.2 B(+0.3%) | $211.4 B(+6.3%) | $198.8 B(+3.3%) | $192.5 B(+0.9%) | $190.8 B | |
Working Capital | $44.8 B(+30.5%) | $34.3 B(-6.3%) | $36.6 B(+7.9%) | $33.9 B(+22.1%) | $27.8 B(+41.4%) | $19.6 B(+4.6%) | $18.8 B(+19.6%) | $15.7 B(+48.0%) | $10.6 B(-36.6%) | $16.7 B(+8.5%) | $15.4 B(+19.2%) | $12.9 B(+2.2%) | $12.6 B(-22.1%) | $16.2 B(+36.1%) | $11.9 B(+15.4%) | $10.3 B(-17.3%) | $12.5 B(-12.4%) | $14.3 B(+87.8%) | $7.6 B | |
Cash And Cash Equivalents | $53.4 B(+13.2%) | $47.2 B(-24.1%) | $62.2 B(+15.7%) | $53.8 B(+1.4%) | $53.1 B(-2.8%) | $54.6 B(-3.2%) | $56.4 B(+22.8%) | $45.9 B(-4.9%) | $48.3 B(-1.3%) | $48.9 B(-2.3%) | $50.1 B(-0.1%) | $50.1 B(+13.3%) | $44.3 B(-2.4%) | $45.4 B(-1.9%) | $46.2 B(+6.5%) | $43.4 B(-16.8%) | $52.2 B(-17.4%) | $63.2 B(+66.7%) | $37.9 B | |
Accounts Payable | $35.7 B(+11.6%) | $32.0 B(+26.4%) | $25.3 B(-27.4%) | $34.8 B(-0.5%) | $35.0 B(+3.0%) | $34.0 B(+18.5%) | $28.7 B(-11.1%) | $32.2 B(+0.6%) | $32.0 B(+9.9%) | $29.1 B(+12.3%) | $26.0 B(-23.5%) | $33.9 B(+13.4%) | $29.9 B(-12.3%) | $34.1 B(+27.3%) | $26.8 B(-22.5%) | $34.5 B(+1.2%) | $34.1 B(+34.4%) | $25.4 B(+16.5%) | $21.8 B | |
Accounts Receivable | $101.6 B(+2.3%) | $99.3 B(+9.4%) | $90.7 B(-10.2%) | $101.0 B(+10.1%) | $91.7 B(+3.6%) | $88.6 B(+6.9%) | $82.8 B(-4.2%) | $86.5 B(+9.7%) | $78.9 B(+0.6%) | $78.4 B(-0.8%) | $79.0 B(-6.9%) | $84.9 B(+5.5%) | $80.5 B(-5.8%) | $85.5 B(+4.1%) | $82.1 B(-9.4%) | $90.6 B(+8.1%) | $83.8 B(+8.2%) | $77.5 B(-4.1%) | $80.8 B | |
Short Term Debt | $104.3 B(+0.3%) | $103.9 B(+2.1%) | $101.8 B(-2.4%) | $104.3 B(+10.7%) | $94.2 B(-1.0%) | $95.1 B(+3.0%) | $92.4 B(+1.8%) | $90.8 B(+4.6%) | $86.7 B(-2.8%) | $89.2 B(-2.7%) | $91.7 B(-1.3%) | $92.9 B(-3.4%) | $96.1 B(+0.9%) | $95.3 B(-14.0%) | $110.7 B(-5.1%) | $116.7 B(+8.1%) | $107.9 B(+1.4%) | $106.4 B(+16.1%) | $91.7 B | |
Long Term Debt | $151.4 B(+9.8%) | $137.9 B(-1.3%) | $139.8 B(+2.4%) | $136.5 B(+5.5%) | $129.4 B(+2.7%) | $126.0 B(-1.7%) | $128.1 B(+1.5%) | $126.3 B(+5.7%) | $119.5 B(-3.3%) | $123.6 B(-1.5%) | $125.4 B(-0.0%) | $125.5 B(+1.3%) | $123.9 B(-1.8%) | $126.1 B(+3.4%) | $121.9 B(+5.3%) | $115.8 B(+0.7%) | $115.0 B(-1.5%) | $116.8 B(+10.4%) | $105.8 B | |
Total Debt | $255.7 B(+5.7%) | $241.8 B(+0.1%) | $241.6 B(+0.3%) | $240.8 B(+7.7%) | $223.6 B(+1.1%) | $221.1 B(+0.3%) | $220.5 B(+1.6%) | $217.1 B(+5.2%) | $206.3 B(-3.1%) | $212.8 B(-2.0%) | $217.1 B(-0.6%) | $218.3 B(-0.7%) | $219.9 B(-0.6%) | $221.3 B(-4.9%) | $232.6 B(+0.1%) | $232.5 B(+4.3%) | $222.9 B(-0.1%) | $223.2 B(+13.0%) | $197.5 B | |
Debt To Equity | 1.1(-2.8%) | 1.1(+3.8%) | 1.1(+1.0%) | 1.0(-0.9%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(-1.0%) | 1.0(-2.8%) | 1.1(0%) | 1.1(+7.1%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-6.5%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.2(+13.7%) | 1.0 | |
Current Ratio | 1.2(+4.2%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1(+3.6%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1(-3.6%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(-1.9%) | 1.1(-0.9%) | 1.1(+2.9%) | 1.1 | |
Quick Ratio | 1.1(+4.9%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+4.1%) | 1.0(+5.4%) | 0.9(0%) | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(+4.4%) | 0.9 | |
Inventory | $31.5 B(+6.0%) | $29.8 B(-2.2%) | $30.4 B(-0.1%) | $30.4 B(-4.2%) | $31.8 B(-1.4%) | $32.3 B(+1.0%) | $31.9 B(+3.8%) | $30.8 B(+4.2%) | $29.5 B(+0.3%) | $29.5 B(-5.9%) | $31.3 B(+3.9%) | $30.1 B(+15.3%) | $26.1 B(-6.8%) | $28.0 B(+7.1%) | $26.2 B(+3.1%) | $25.4 B(-0.9%) | $25.6 B(+12.6%) | $22.8 B(-2.9%) | $23.4 B | |
Retained Earnings | $235.4 B(+15.7%) | $203.5 B(-6.1%) | $216.7 B(-3.7%) | $225.0 B(+9.3%) | $205.8 B(+1.8%) | $202.2 B(-4.9%) | $212.7 B(+0.7%) | $211.2 B(+11.8%) | $189.0 B(-3.9%) | $196.7 B(-9.2%) | $216.7 B(-3.1%) | $223.8 B(-0.9%) | $225.8 B(+1.3%) | $223.0 B(+2.1%) | $218.5 B(-2.5%) | $224.0 B(+5.0%) | $213.4 B(+4.0%) | $205.2 B(-0.3%) | $205.7 B | |
PB Ratio | 1.1(-14.5%) | 1.2(-16.8%) | 1.5(+39.3%) | 1.1(-6.1%) | 1.1(+9.6%) | 1.0(+15.6%) | 0.9(+1.1%) | 0.9(-3.3%) | 0.9(-13.2%) | 1.1(-7.8%) | 1.1(-2.5%) | 1.2(+5.4%) | 1.1(0%) | 1.1(+8.7%) | 1.0(+1.0%) | 1.0(+9.7%) | 0.9(+2.2%) | 0.9(+4.6%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(-54.2%) | $6.3(+27.2%) | $5.0(-26.8%) | $6.8(+4.2%) | $6.5(-7.2%) | $7.0(+128.9%) | $3.1(-18.7%) | $3.8(+64.9%) | $2.3(-44.5%) | $4.1(+24.0%) | $3.3(-33.6%) | $5.0(+23.0%) | $4.1(-30.3%) | $5.9(+13.1%) | $5.2(-8.6%) | $5.7(+80.6%) | $3.1(+197.2%) | $1.1(-51.2%) | $2.2 | |
TTM EPS | $21.1(-14.7%) | $24.7(-2.8%) | $25.4(+8.1%) | $23.5(+14.8%) | $20.5(+26.2%) | $16.2(+21.9%) | $13.3(-1.9%) | $13.6(-8.4%) | $14.8(-10.8%) | $16.6(-9.4%) | $18.3(-9.2%) | $20.2(-3.1%) | $20.8(+4.8%) | $19.9(+31.9%) | $15.1(+25.1%) | $12.0(+20.2%) | $10.0(-3.4%) | $10.4(-21.7%) | $13.2 | |
Revenue | $77.0 B(+1.5%) | $75.9 B(+1.8%) | $74.6 B(-8.5%) | $81.5 B(+3.0%) | $79.2 B(+3.0%) | $76.9 B(+4.8%) | $73.4 B(+6.0%) | $69.2 B(+3.7%) | $66.7 B(+1.8%) | $65.5 B(-6.2%) | $69.8 B(+2.0%) | $68.5 B(-0.1%) | $68.6 B(-5.4%) | $72.5 B(-0.1%) | $72.6 B(-7.0%) | $78.0 B(+22.3%) | $63.8 B(+49.3%) | $42.8 B(-32.5%) | $63.4 B | |
TTM Revenue | $309.1 B(-0.7%) | $311.3 B(-0.3%) | $312.2 B(+0.4%) | $310.9 B(+4.1%) | $298.6 B(+4.3%) | $286.1 B(+4.1%) | $274.8 B(+1.3%) | $271.3 B(+0.3%) | $270.6 B(-0.7%) | $272.4 B(-2.5%) | $279.4 B(-1.0%) | $282.1 B(-3.3%) | $291.7 B(+1.6%) | $287.0 B(+11.6%) | $257.2 B(+3.7%) | $248.0 B(+3.4%) | $239.9 B(-3.0%) | $247.3 B(-10.0%) | $274.8 B | |
Total Expenses | $69.3 B(+2.5%) | $67.5 B(+0.7%) | $67.1 B(-4.4%) | $70.2 B(+1.4%) | $69.2 B(+0.8%) | $68.7 B(+0.1%) | $68.6 B(+9.9%) | $62.4 B(-0.4%) | $62.7 B(+2.6%) | $61.1 B(-7.3%) | $65.8 B(+6.9%) | $61.6 B(-0.3%) | $61.7 B(-2.6%) | $63.4 B(-4.1%) | $66.1 B(-3.6%) | $68.6 B(+16.1%) | $59.1 B(+38.6%) | $42.6 B(-29.0%) | $60.0 B | |
Operating Expenses | $8.6 B(+20.2%) | $7.2 B(-6.3%) | $7.7 B(+12.7%) | $6.8 B(+5.5%) | $6.4 B(-6.1%) | $6.9 B(-3.3%) | $7.1 B(+2.5%) | $6.9 B(+11.2%) | $6.2 B(-0.6%) | $6.3 B(-18.4%) | $7.7 B(+17.9%) | $6.5 B(+4.2%) | $6.3 B(+5.1%) | $6.0 B(-19.9%) | $7.4 B(+16.2%) | $6.4 B(+5.8%) | $6.1 B(+21.6%) | $5.0 B(-35.1%) | $7.7 B | |
Cost Of Goods Sold | $60.6 B(+0.5%) | $60.4 B(+1.5%) | $59.4 B(-6.2%) | $63.4 B(+1.0%) | $62.8 B(+1.5%) | $61.8 B(+0.5%) | $61.5 B(+10.9%) | $55.5 B(-1.7%) | $56.4 B(+3.0%) | $54.8 B(-5.8%) | $58.1 B(+5.6%) | $55.1 B(-0.8%) | $55.5 B(-3.4%) | $57.4 B(-2.1%) | $58.6 B(-5.7%) | $62.2 B(+17.3%) | $53.0 B(+40.8%) | $37.6 B(-28.1%) | $52.4 B | |
TTM Cost Of Goods Sold | $243.8 B(-0.9%) | $245.9 B(-0.6%) | $247.4 B(-0.8%) | $249.5 B(+3.3%) | $241.6 B(+2.7%) | $235.2 B(+3.1%) | $228.2 B(+1.5%) | $224.8 B(+0.2%) | $224.4 B(+0.4%) | $223.5 B(-1.2%) | $226.1 B(-0.2%) | $226.6 B(-3.0%) | $233.7 B(+1.1%) | $231.3 B(+9.3%) | $211.5 B(+3.1%) | $205.2 B(+2.5%) | $200.3 B(-2.7%) | $205.9 B(-8.6%) | $225.3 B | |
Gross Profit | $16.4 B(+5.4%) | $15.6 B(+2.8%) | $15.2 B(-16.6%) | $18.2 B(+10.8%) | $16.4 B(+9.1%) | $15.0 B(+26.9%) | $11.8 B(-13.6%) | $13.7 B(+33.1%) | $10.3 B(-4.0%) | $10.7 B(-8.1%) | $11.7 B(-13.0%) | $13.4 B(+2.7%) | $13.1 B(-13.3%) | $15.1 B(+8.0%) | $14.0 B(-12.0%) | $15.9 B(+46.6%) | $10.8 B(+111.9%) | $5.1 B(-53.5%) | $11.0 B | |
TTM Gross Profit | $65.3 B(+0.0%) | $65.3 B(+0.8%) | $64.8 B(+5.4%) | $61.5 B(+7.8%) | $57.0 B(+12.0%) | $50.9 B(+9.2%) | $46.6 B(+0.4%) | $46.4 B(+0.6%) | $46.1 B(-5.7%) | $48.9 B(-8.1%) | $53.2 B(-4.1%) | $55.5 B(-4.2%) | $58.0 B(+4.0%) | $55.7 B(+21.8%) | $45.7 B(+7.0%) | $42.8 B(+8.0%) | $39.6 B(-4.3%) | $41.4 B(-16.4%) | $49.5 B | |
Gross Margin | 21.3%(+3.9%) | 20.5%(+0.9%) | 20.3%(-8.9%) | 22.3%(+7.6%) | 20.7%(+6.0%) | 19.6%(+21.1%) | 16.1%(-18.5%) | 19.8%(+28.4%) | 15.4%(-5.7%) | 16.4%(-2.1%) | 16.7%(-14.6%) | 19.6%(+2.8%) | 19.1%(-8.3%) | 20.8%(+8.2%) | 19.2%(-5.5%) | 20.3%(+19.9%) | 16.9%(+42.0%) | 11.9%(-31.1%) | 17.3% | |
Operating Profit | $7.8 B(-7.3%) | $8.4 B(+12.0%) | $7.5 B(-34.1%) | $11.4 B(+14.3%) | $10.0 B(+21.9%) | $8.2 B(+72.1%) | $4.7 B(-30.1%) | $6.8 B(+66.6%) | $4.1 B(-8.8%) | $4.5 B(+11.8%) | $4.0 B(-42.1%) | $6.9 B(+1.3%) | $6.8 B(-25.2%) | $9.1 B(+39.9%) | $6.5 B(-31.1%) | $9.5 B(+98.4%) | $4.8 B(+3586.2%) | $129.4 M(-96.1%) | $3.3 B | |
TTM Operating Profit | $35.1 B(-5.8%) | $37.2 B(+0.6%) | $37.0 B(+8.0%) | $34.3 B(+15.5%) | $29.7 B(+24.8%) | $23.8 B(+18.4%) | $20.1 B(+3.9%) | $19.3 B(-0.6%) | $19.4 B(-12.4%) | $22.2 B(-17.3%) | $26.8 B(-8.6%) | $29.3 B(-8.0%) | $31.9 B(+6.8%) | $29.9 B(+43.0%) | $20.9 B(+18.2%) | $17.7 B(+25.4%) | $14.1 B(-8.9%) | $15.5 B(-29.9%) | $22.1 B | |
Operating Margin | 10.1%(-8.6%) | 11.1%(+9.9%) | 10.1%(-28.0%) | 14.0%(+11.0%) | 12.6%(+18.3%) | 10.6%(+64.3%) | 6.5%(-34.0%) | 9.8%(+60.6%) | 6.1%(-10.3%) | 6.8%(+19.1%) | 5.7%(-43.2%) | 10.1%(+1.3%) | 9.9%(-20.9%) | 12.6%(+40.1%) | 9.0%(-26.0%) | 12.1%(+62.3%) | 7.5%(+2390.0%) | 0.3%(-94.3%) | 5.2% | |
Net Income | $3.9 B(-54.8%) | $8.6 B(+27.2%) | $6.7 B(-26.9%) | $9.2 B(+3.9%) | $8.8 B(-7.4%) | $9.6 B(+128.6%) | $4.2 B(-19.0%) | $5.2 B(+64.3%) | $3.1 B(-44.7%) | $5.7 B(+23.7%) | $4.6 B(-34.0%) | $7.0 B(+22.3%) | $5.7 B(-30.6%) | $8.2 B(+11.8%) | $7.3 B(-8.6%) | $8.0 B(+81.1%) | $4.4 B(+200.3%) | $1.5 B(-50.9%) | $3.0 B | |
TTM Net Income | $28.3 B(-15.0%) | $33.3 B(-2.9%) | $34.3 B(+8.0%) | $31.8 B(+14.5%) | $27.7 B(+25.9%) | $22.0 B(+21.3%) | $18.2 B(-2.2%) | $18.6 B(-8.8%) | $20.4 B(-11.1%) | $22.9 B(-9.9%) | $25.5 B(-9.7%) | $28.2 B(-3.6%) | $29.3 B(+4.5%) | $28.0 B(+31.6%) | $21.3 B(+25.6%) | $16.9 B(+20.5%) | $14.1 B(-3.5%) | $14.6 B(-22.2%) | $18.7 B | |
Net Margin | 5.0%(-55.5%) | 11.3%(+25.0%) | 9.0%(-20.1%) | 11.3%(+0.9%) | 11.2%(-10.1%) | 12.4%(+118.1%) | 5.7%(-23.6%) | 7.5%(+58.4%) | 4.7%(-45.7%) | 8.7%(+31.9%) | 6.6%(-35.3%) | 10.2%(+22.5%) | 8.3%(-26.6%) | 11.3%(+11.9%) | 10.1%(-1.8%) | 10.3%(+48.1%) | 7.0%(+101.5%) | 3.5%(-27.2%) | 4.7% | |
EBIT | $6.0 B(-50.2%) | $12.1 B(+12.8%) | $10.7 B(-15.2%) | $12.7 B(+0.4%) | $12.6 B(-0.8%) | $12.7 B(+127.3%) | $5.6 B(-26.5%) | $7.6 B(+21.8%) | $6.3 B(-22.2%) | $8.0 B(+22.8%) | $6.5 B(-32.6%) | $9.7 B(+19.2%) | $8.1 B(-29.6%) | $11.6 B(+14.2%) | $10.1 B(-8.2%) | $11.0 B(+87.5%) | $5.9 B(+393.2%) | $1.2 B(-83.7%) | $7.3 B | |
TTM EBIT | $41.6 B(-13.7%) | $48.1 B(-1.2%) | $48.7 B(+11.8%) | $43.6 B(+13.1%) | $38.5 B(+19.8%) | $32.2 B(+17.0%) | $27.5 B(-3.3%) | $28.4 B(-6.8%) | $30.5 B(-5.8%) | $32.4 B(-9.8%) | $35.9 B(-9.1%) | $39.5 B(-3.2%) | $40.8 B(+5.9%) | $38.6 B(+36.7%) | $28.2 B(+11.0%) | $25.4 B(+25.3%) | $20.3 B(-1.3%) | $20.5 B(-21.3%) | $26.1 B | |
EBITDA | $9.8 B(-38.3%) | $15.8 B(+9.3%) | $14.5 B(-10.5%) | $16.2 B(-0.1%) | $16.2 B(-1.4%) | $16.4 B(+74.1%) | $9.4 B(-16.6%) | $11.3 B(+13.3%) | $10.0 B(-16.4%) | $11.9 B(+11.7%) | $10.7 B(-22.9%) | $13.8 B(+14.8%) | $12.1 B(-22.6%) | $15.6 B(+10.1%) | $14.1 B(-5.2%) | $14.9 B(+52.8%) | $9.8 B(+99.7%) | $4.9 B(-55.7%) | $11.0 B | |
TTM EBITDA | $56.2 B(-10.3%) | $62.6 B(-0.9%) | $63.2 B(+8.7%) | $58.1 B(+9.1%) | $53.3 B(+13.2%) | $47.1 B(+10.5%) | $42.6 B(-2.9%) | $43.8 B(-5.5%) | $46.4 B(-4.3%) | $48.5 B(-7.0%) | $52.1 B(-6.3%) | $55.6 B(-1.9%) | $56.7 B(+4.2%) | $54.4 B(+24.4%) | $43.7 B(+7.6%) | $40.6 B(+15.0%) | $35.3 B(+0.0%) | $35.3 B(-13.4%) | $40.8 B | |
Selling, General & Administrative Expenses | $8.6 B(+20.2%) | $7.2 B(-6.3%) | $7.7 B(+12.7%) | $6.8 B(+5.5%) | $6.4 B(-6.1%) | $6.9 B(-3.3%) | $7.1 B(+2.5%) | $6.9 B(+11.2%) | $6.2 B(-0.6%) | $6.3 B(-18.4%) | $7.7 B(+17.9%) | $6.5 B(+4.2%) | $6.3 B(+5.1%) | $6.0 B(-19.9%) | $7.4 B(+16.2%) | $6.4 B(+5.8%) | $6.1 B(+21.6%) | $5.0 B(-35.1%) | $7.7 B | |
TTM SG&A | $30.3 B(+7.8%) | $28.1 B(+1.1%) | $27.8 B(+2.1%) | $27.2 B(-0.5%) | $27.3 B(+0.8%) | $27.1 B(+2.2%) | $26.5 B(-2.2%) | $27.1 B(+1.5%) | $26.7 B(-0.1%) | $26.7 B(+1.2%) | $26.4 B(+0.9%) | $26.2 B(+0.5%) | $26.1 B(+0.8%) | $25.9 B(+4.0%) | $24.9 B(-0.9%) | $25.1 B(-1.6%) | $25.5 B(-1.6%) | $25.9 B(-5.5%) | $27.4 B | |
Depreciation And Amortization | $3.9 B(+5.8%) | $3.7 B(-9.2%) | $4.1 B(+21.8%) | $3.3 B(-1.1%) | $3.4 B(-8.4%) | $3.7 B(-12.7%) | $4.2 B(+19.5%) | $3.5 B(+1.7%) | $3.5 B(-10.7%) | $3.9 B(-12.1%) | $4.4 B(+13.5%) | $3.9 B(-0.2%) | $3.9 B(-3.0%) | $4.0 B(+4.4%) | $3.8 B(-4.5%) | $4.0 B(+2.2%) | $3.9 B(+6.5%) | $3.7 B(-0.7%) | $3.7 B | |
TTM D&A | $15.0 B(+3.6%) | $14.5 B(+0.0%) | $14.5 B(-1.1%) | $14.6 B(-1.3%) | $14.8 B(-0.6%) | $14.9 B(-1.3%) | $15.1 B(-1.3%) | $15.3 B(-2.3%) | $15.7 B(-2.7%) | $16.1 B(-0.8%) | $16.2 B(+3.6%) | $15.7 B(-0.8%) | $15.8 B(-0.3%) | $15.8 B(+2.1%) | $15.5 B(+0.8%) | $15.4 B(+2.5%) | $15.0 B(+1.6%) | $14.8 B(+0.7%) | $14.7 B | |
Interest Expense | $250.3 M(+136.4%) | $105.9 M(+212.1%) | -$94.5 M(-140.5%) | $233.3 M(+60.8%) | $145.1 M(-14.7%) | $170.1 M(+136.9%) | -$461.5 M(-271.4%) | $269.3 M(-27.0%) | $369.1 M(+147.0%) | $149.4 M(+151.4%) | $59.4 M(-26.5%) | $80.9 M(+0.3%) | $80.6 M(+17.9%) | $68.4 M(-22.3%) | $88.0 M(-6.7%) | $94.4 M(-24.3%) | $124.6 M(+33.9%) | $93.0 M | - | |
TTM Interest Expense | $495.1 M(+27.0%) | $389.9 M(-14.1%) | $454.1 M(+421.7%) | $87.0 M(-29.2%) | $123.0 M(-64.5%) | $347.0 M(+6.3%) | $326.3 M(-61.5%) | $847.2 M(+28.6%) | $658.8 M(+77.9%) | $370.4 M(+28.0%) | $289.3 M(-9.0%) | $317.9 M(-4.1%) | $331.4 M(-11.7%) | $375.4 M(-6.2%) | $400.1 M(+28.2%) | $312.1 M(+43.4%) | $217.7 M(+133.9%) | $93.0 M | - | |
Income Tax | $2.4 B(-26.1%) | $3.3 B(-14.8%) | $3.8 B(+25.2%) | $3.1 B(-8.1%) | $3.3 B(+15.9%) | $2.9 B(+40.0%) | $2.0 B(-0.6%) | $2.1 B(-19.0%) | $2.5 B(+25.0%) | $2.0 B(-9.9%) | $2.3 B(-6.6%) | $2.4 B(+7.1%) | $2.3 B(-25.3%) | $3.0 B(+14.8%) | $2.6 B(+0.4%) | $2.6 B(+115.8%) | $1.2 B(+518.5%) | -$290.1 M(-154.2%) | $534.8 M | |
TTM Income Tax | $12.6 B(-6.8%) | $13.5 B(+3.0%) | $13.1 B(+15.8%) | $11.3 B(+9.7%) | $10.3 B(+8.2%) | $9.5 B(+9.6%) | $8.7 B(-2.4%) | $8.9 B(-3.9%) | $9.2 B(+3.2%) | $9.0 B(-9.9%) | $10.0 B(-3.6%) | $10.3 B(-1.9%) | $10.5 B(+11.0%) | $9.5 B(+53.6%) | $6.2 B(+51.4%) | $4.1 B(+28.8%) | $3.2 B(-20.6%) | $4.0 B(-36.5%) | $6.3 B | |
PE Ratio | 9.0(+8.8%) | 8.3(-16.0%) | 9.9(+26.7%) | 7.8(-11.3%) | 8.8(-11.4%) | 9.9(-7.0%) | 10.7(+5.8%) | 10.1(+14.4%) | 8.8(-5.3%) | 9.3(-5.6%) | 9.8(+7.1%) | 9.2(+7.6%) | 8.5(-3.0%) | 8.8(-15.1%) | 10.4(-19.3%) | 12.8(-2.9%) | 13.2(+9.1%) | 12.1(+33.8%) | 9.1 | |
PS Ratio | 0.8(-6.7%) | 0.9(-17.6%) | 1.1(+36.7%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(+8.6%) | 0.7(+1.4%) | 0.7(+4.5%) | 0.7(-15.4%) | 0.8(-12.4%) | 0.9(-2.2%) | 0.9(+8.3%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-2.3%) | 0.9(+13.0%) | 0.8(+8.4%) | 0.7(+18.3%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.8 B(+79.0%) | $4.4 B(-57.3%) | $10.3 B(+231.8%) | $3.1 B(-47.2%) | $5.9 B(-40.7%) | $9.9 B(+10.8%) | $8.9 B(+846.5%) | $943.8 M(-84.6%) | $6.1 B(+3.6%) | $5.9 B(-40.6%) | $9.9 B(+59.5%) | $6.2 B(-24.6%) | $8.3 B(-5.8%) | $8.8 B(+7.3%) | $8.2 B(+50.9%) | $5.4 B(-8.2%) | $5.9 B(-5.8%) | $6.3 B(+72.2%) | $3.6 B | |
TTM CFO | $25.6 B(+8.4%) | $23.6 B(-18.9%) | $29.1 B(+4.8%) | $27.8 B(+8.4%) | $25.6 B(-0.9%) | $25.9 B(+18.3%) | $21.9 B(-4.3%) | $22.9 B(-18.8%) | $28.2 B(-7.1%) | $30.3 B(-8.6%) | $33.2 B(+5.6%) | $31.4 B(+2.6%) | $30.6 B(+8.4%) | $28.2 B(+9.7%) | $25.7 B(+21.4%) | $21.2 B(+7.8%) | $19.7 B(-12.2%) | $22.4 B(+1.5%) | $22.1 B | |
Cash From Investing | -$5.4 B(+65.0%) | -$15.4 B(-156.9%) | -$6.0 B(+41.8%) | -$10.3 B(-0.7%) | -$10.2 B(-25.5%) | -$8.1 B(-637.0%) | -$1.1 B(+78.2%) | -$5.1 B(-132.2%) | -$2.2 B(+37.2%) | -$3.5 B(+47.9%) | -$6.7 B(-290.9%) | $3.5 B(+145.5%) | -$7.7 B(-234.3%) | $5.7 B(+164.6%) | -$8.9 B(+48.5%) | -$17.2 B(-15.0%) | -$15.0 B(-377.2%) | -$3.1 B(+14.8%) | -$3.7 B | |
TTM CFI | -$37.1 B(+11.5%) | -$41.9 B(-20.9%) | -$34.6 B(-16.4%) | -$29.8 B(-21.3%) | -$24.5 B(-48.7%) | -$16.5 B(-39.4%) | -$11.8 B(+32.0%) | -$17.4 B(-96.9%) | -$8.8 B(+38.4%) | -$14.4 B(-179.0%) | -$5.1 B(+29.8%) | -$7.3 B(+73.8%) | -$28.0 B(+20.6%) | -$35.3 B(+20.1%) | -$44.2 B(-13.3%) | -$39.0 B(-32.8%) | -$29.4 B(-55.0%) | -$18.9 B(+3.1%) | -$19.5 B | |
Cash From Financing | $94.2 M(+104.6%) | -$2.0 B(-132.8%) | $6.2 B(-13.8%) | $7.2 B(+60.3%) | $4.5 B(+766.8%) | -$676.7 M(-121.8%) | $3.1 B(+595.3%) | -$628.0 M(+73.0%) | -$2.3 B(-309.5%) | -$568.9 M(+73.6%) | -$2.2 B(+34.2%) | -$3.3 B(-204.4%) | -$1.1 B(+93.0%) | -$15.5 B(-421.1%) | $4.8 B(+155.4%) | $1.9 B(+173.7%) | -$2.6 B(-111.8%) | $21.7 B(+540.0%) | $3.4 B | |
TTM CFF | $11.5 B(-27.7%) | $15.9 B(-7.9%) | $17.3 B(+22.1%) | $14.2 B(+124.4%) | $6.3 B(+1306.2%) | -$523.8 M(-25.9%) | -$416.0 M(+92.7%) | -$5.7 B(+31.8%) | -$8.3 B(-17.7%) | -$7.1 B(+67.7%) | -$22.0 B(-46.5%) | -$15.0 B(-52.5%) | -$9.8 B(+13.1%) | -$11.3 B(-143.8%) | $25.8 B(+5.8%) | $24.4 B(+1.9%) | $24.0 B(-2.3%) | $24.5 B(+634.4%) | $3.3 B | |
Free Cash Flow | -$2.3 B(+56.2%) | -$5.2 B(-528.2%) | -$831.2 M(+83.0%) | -$4.9 B(-237.3%) | -$1.5 B(-208.5%) | $1.3 B(+29.4%) | $1.0 B(+119.2%) | -$5.4 B(-4343.4%) | -$121.3 M(+88.8%) | -$1.1 B(-169.2%) | $1.6 B(+829.5%) | -$214.4 M(+67.7%) | -$663.0 M(+59.7%) | -$1.6 B(-57.9%) | -$1.0 B(+78.4%) | -$4.8 B(-86.2%) | -$2.6 B(-90.2%) | -$1.4 B(+67.0%) | -$4.1 B | |
TTM FCF | -$13.2 B(-6.8%) | -$12.4 B(-112.4%) | -$5.8 B(-46.9%) | -$4.0 B(+11.1%) | -$4.5 B(-42.3%) | -$3.1 B(+43.5%) | -$5.6 B(-10.6%) | -$5.0 B(-3555.0%) | $145.5 M(+136.7%) | -$396.2 M(+58.7%) | -$958.7 M(+73.1%) | -$3.6 B(+56.4%) | -$8.2 B(+19.1%) | -$10.1 B(-2.9%) | -$9.8 B(+23.9%) | -$12.9 B(-4.0%) | -$12.4 B(-20.5%) | -$10.3 B(+16.9%) | -$12.4 B | |
CAPEX | $10.1 B(+5.5%) | $9.6 B(-13.5%) | $11.1 B(+39.1%) | $8.0 B(+9.1%) | $7.3 B(-14.5%) | $8.6 B(+8.4%) | $7.9 B(+24.8%) | $6.3 B(+1.6%) | $6.2 B(-10.7%) | $7.0 B(-16.5%) | $8.4 B(+29.9%) | $6.4 B(-27.8%) | $8.9 B(-14.3%) | $10.4 B(+13.0%) | $9.2 B(-10.0%) | $10.2 B(+20.6%) | $8.5 B(+11.4%) | $7.6 B(-1.9%) | $7.8 B | |
TTM CAPEX | $38.8 B(+7.8%) | $36.0 B(+3.0%) | $35.0 B(+10.1%) | $31.8 B(+5.5%) | $30.1 B(+3.8%) | $29.0 B(+5.8%) | $27.4 B(-1.6%) | $27.9 B(-0.4%) | $28.0 B(-8.8%) | $30.7 B(-10.0%) | $34.1 B(-2.4%) | $35.0 B(-9.8%) | $38.8 B(+1.1%) | $38.3 B(+7.8%) | $35.5 B(+4.2%) | $34.1 B(+6.3%) | $32.1 B(-1.9%) | $32.7 B(-5.1%) | $34.5 B | |
Dividends Paid | $192.6 M(-95.0%) | $3.9 B(+2710.1%) | $138.4 M(-94.8%) | $2.7 B(+1644.8%) | -$173.1 M(-105.0%) | $3.5 B(+1421.2%) | $227.4 M(-90.4%) | $2.4 B(+1383.8%) | -$184.7 M(-106.2%) | $3.0 B(+3685.7%) | $78.6 M(-97.2%) | $2.8 B(+14837.8%) | -$19.1 M(-100.5%) | $3.4 B(+3994.2%) | -$88.6 M(-103.1%) | $2.9 B(+6550.2%) | $43.0 M(-98.6%) | $3.1 B(+113636.6%) | $2.7 M | |
TTM Dividends Paid | $6.9 B(+5.6%) | $6.5 B(+7.0%) | $6.1 B(-1.4%) | $6.2 B(+5.2%) | $5.9 B(+0.2%) | $5.9 B(+8.9%) | $5.4 B(+2.8%) | $5.2 B(-7.8%) | $5.7 B(-2.8%) | $5.9 B(-7.5%) | $6.3 B(+2.7%) | $6.2 B(-0.7%) | $6.2 B(-1.0%) | $6.3 B(+6.2%) | $5.9 B(-1.5%) | $6.0 B(+6.0%) | $5.7 B(-0.6%) | $5.7 B(-0.1%) | $5.7 B | |
TTM Dividend Per Share | $4.86(0%) | $4.86(0%) | $4.86(+8.1%) | $4.50(0%) | $4.50(+5.7%) | $4.26(0%) | $4.26(+7.4%) | $3.96(0%) | $3.96(-7.8%) | $4.30(0%) | $4.30(-5.4%) | $4.55(0%) | $4.55(+1.9%) | $4.46(0%) | $4.46(+5.3%) | $4.24(0%) | $4.24(+4.6%) | $4.05(0%) | $4.05 | |
TTM Dividend Yield | 2.6%(+8.0%) | 2.4%(+22.2%) | 1.9%(-21.1%) | 2.5%(-1.6%) | 2.5%(-5.7%) | 2.6%(-12.0%) | 3.0%(+3.8%) | 2.9%(-4.6%) | 3.0%(+9.0%) | 2.8%(+16.7%) | 2.4%(-2.5%) | 2.5%(-4.3%) | 2.6%(+0.4%) | 2.5%(-10.8%) | 2.9%(+4.4%) | 2.7%(-14.4%) | 3.2%(-0.9%) | 3.2%(-4.4%) | 3.4% | |
Payout Ratio | 5.0%(-89.0%) | 45.5%(+2107.3%) | 2.1%(-92.9%) | 29.1%(+1583.7%) | -2.0%(-105.4%) | 36.2%(+565.4%) | 5.4%(-88.2%) | 45.9%(+882.3%) | -5.9%(-111.2%) | 52.4%(+2962.0%) | 1.7%(-95.8%) | 40.4%(+11988.2%) | -0.3%(-100.8%) | 42.0%(+3574.4%) | -1.2%(-103.4%) | 35.6%(+3573.2%) | 1.0%(-99.5%) | 209.0%(+232088.9%) | 0.1% |