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 | - | $15.1 B(-3.6%) | $15.6 B(-0.6%) | $15.7 B(+2.0%) | $15.4 B(+1.0%) | $15.2 B(-7.2%) | $16.4 B(-4.1%) | $17.1 B(-2.5%) | $17.6 B(+2.7%) | $17.1 B(-3.8%) | $17.8 B(+5.8%) | $16.8 B(+0.5%) | $16.7 B(+11.4%) | $15.0 B(+0.4%) | $14.9 B(+1.5%) | $14.7 B(+5.3%) | $14.0 B(+1.0%) | $13.8 B(-2.1%) | $14.1 B(-1.1%) | $14.3 B | |
Current Assets | - | $1.7 B(-22.5%) | $2.2 B(-3.1%) | $2.3 B(+11.7%) | $2.0 B(+0.5%) | $2.0 B(-26.3%) | $2.8 B(-20.1%) | $3.5 B(-9.1%) | $3.8 B(+8.3%) | $3.5 B(-15.5%) | $4.2 B(+21.1%) | $3.4 B(+4.9%) | $3.3 B(+37.6%) | $2.4 B(-0.3%) | $2.4 B(+9.4%) | $2.2 B(+41.3%) | $1.5 B(-3.6%) | $1.6 B(-14.8%) | $1.9 B(-3.5%) | $1.9 B | |
Non Current Assets | - | $13.3 B(-0.5%) | $13.4 B(-0.2%) | $13.4 B(+0.6%) | $13.4 B(+1.1%) | $13.2 B(-3.4%) | $13.7 B(-0.0%) | $13.7 B(-0.7%) | $13.8 B(+1.3%) | $13.6 B(-0.1%) | $13.6 B(+1.9%) | $13.4 B(-0.6%) | $13.5 B(+6.5%) | $12.6 B(+0.5%) | $12.6 B(+0.1%) | $12.5 B(+0.8%) | $12.4 B(+1.6%) | $12.2 B(-0.1%) | $12.3 B(-0.7%) | $12.3 B | |
Total Liabilities | - | $10.4 B(-3.9%) | $10.8 B(-4.3%) | $11.3 B(+2.5%) | $11.0 B(+1.3%) | $10.9 B(-3.1%) | $11.2 B(-6.1%) | $11.9 B(+3.8%) | $11.5 B(+3.6%) | $11.1 B(-4.0%) | $11.6 B(+1.1%) | $11.4 B(+2.2%) | $11.2 B(+13.1%) | $9.9 B(-2.1%) | $10.1 B(-1.6%) | $10.3 B(+4.4%) | $9.8 B(+1.4%) | $9.7 B(-3.4%) | $10.0 B(-2.3%) | $10.3 B | |
Current Liabilities | - | $1.9 B(+3.5%) | $1.8 B(-22.1%) | $2.3 B(+3.0%) | $2.3 B(+9.2%) | $2.1 B(-8.4%) | $2.3 B(-32.8%) | $3.4 B(+38.3%) | $2.4 B(+18.2%) | $2.1 B(-17.3%) | $2.5 B(-3.2%) | $2.6 B(+12.4%) | $2.3 B(+35.0%) | $1.7 B(-10.1%) | $1.9 B(-9.8%) | $2.1 B(+19.5%) | $1.8 B(+4.5%) | $1.7 B(-20.7%) | $2.1 B(-11.5%) | $2.4 B | |
Long Term Liabilities | - | $8.5 B(-5.3%) | $9.0 B(+0.3%) | $8.9 B(+2.4%) | $8.7 B(-0.6%) | $8.8 B(-1.7%) | $8.9 B(+4.5%) | $8.6 B(-5.5%) | $9.1 B(+0.2%) | $9.0 B(-0.3%) | $9.1 B(+2.4%) | $8.9 B(-0.4%) | $8.9 B(+8.5%) | $8.2 B(-0.3%) | $8.2 B(+0.5%) | $8.2 B(+1.1%) | $8.1 B(+0.8%) | $8.0 B(+1.3%) | $7.9 B(+0.5%) | $7.9 B | |
Shareholders Equity | - | $4.7 B(-2.9%) | $4.8 B(+9.0%) | $4.4 B(+0.8%) | $4.4 B(+0.5%) | $4.4 B(-16.2%) | $5.2 B(+0.5%) | $5.2 B(-14.6%) | $6.1 B(+1.2%) | $6.0 B(-3.3%) | $6.2 B(+15.9%) | $5.3 B(-3.1%) | $5.5 B(+8.3%) | $5.1 B(+5.8%) | $4.8 B(+8.6%) | $4.4 B(+7.5%) | $4.1 B(+0.0%) | $4.1 B(+1.1%) | $4.1 B(+2.1%) | $4.0 B | |
Book Value | - | $4.7 B(+0.6%) | $4.7 B(+9.4%) | $4.3 B(+0.9%) | $4.2 B(+0.5%) | $4.2 B(-16.7%) | $5.0 B(+0.5%) | $5.0 B(-15.1%) | $5.9 B(+1.2%) | $5.8 B(-3.4%) | $6.0 B(+17.6%) | $5.1 B(-3.3%) | $5.3 B(+8.7%) | $4.9 B(+1.4%) | $4.8 B(+8.6%) | $4.4 B(+7.5%) | $4.1 B(+0.0%) | $4.1 B(+1.1%) | $4.1 B(+2.1%) | $4.0 B | |
Working Capital | - | -$170.0 M(-143.5%) | $391.0 M(+798.2%) | -$56.0 M(+75.5%) | -$229.0 M(-377.1%) | -$48.0 M(-109.9%) | $487.0 M(+540.8%) | $76.0 M(-94.4%) | $1.4 B(-5.8%) | $1.4 B(-12.9%) | $1.7 B(+94.7%) | $850.0 M(-12.6%) | $973.0 M(+43.9%) | $676.0 M(+37.4%) | $492.0 M(+492.8%) | $83.0 M(+139.2%) | -$212.0 M(-168.0%) | -$79.1 M(+66.7%) | -$237.3 M(+46.6%) | -$444.5 M | |
Cash And Cash Equivalents | - | $183.0 M(-30.4%) | $263.0 M(+28.9%) | $204.0 M(-15.3%) | $241.0 M(-7.3%) | $260.0 M(-19.0%) | $321.0 M(+1.3%) | $317.0 M(-21.7%) | $405.0 M(-39.5%) | $670.0 M(-6.7%) | $718.0 M(+115.0%) | $334.0 M(-60.9%) | $855.0 M(+56.9%) | $545.0 M(+22.8%) | $444.0 M(+6.7%) | $416.0 M(+23.8%) | $336.0 M(-31.1%) | $487.3 M(+63.9%) | $297.3 M(-10.8%) | $333.4 M | |
Accounts Payable | - | $462.0 M(-20.2%) | $579.0 M(-21.9%) | $741.0 M(+20.9%) | $613.0 M(+13.3%) | $541.0 M(-28.5%) | $757.0 M(-25.4%) | $1.0 B(+13.8%) | $891.0 M(+5.7%) | $843.0 M(-7.9%) | $915.0 M(-6.0%) | $973.0 M(+16.3%) | $837.0 M(+44.6%) | $579.0 M(-7.7%) | $627.0 M(-1.6%) | $637.0 M(+34.1%) | $475.0 M(+24.4%) | $381.7 M(-17.9%) | $464.7 M(-22.3%) | $598.3 M | |
Accounts Receivable | - | $827.0 M(-30.6%) | $1.2 B(+0.3%) | $1.2 B(+35.3%) | $878.0 M(-8.1%) | $955.0 M(-35.8%) | $1.5 B(-5.8%) | $1.6 B(+40.0%) | $1.1 B(-8.7%) | $1.2 B(-27.0%) | $1.7 B(+15.7%) | $1.5 B(+66.0%) | $880.0 M(+3.8%) | $848.0 M(-28.3%) | $1.2 B(+14.8%) | $1.0 B(+58.0%) | $652.0 M(-3.4%) | $674.6 M(-33.6%) | $1.0 B(+0.5%) | $1.0 B | |
Short Term Debt | - | $633.0 M(+63.6%) | $387.0 M(-36.7%) | $611.0 M(-13.5%) | $706.0 M(+31.5%) | $537.0 M(+4.3%) | $515.0 M(-63.0%) | $1.4 B(+169.4%) | $517.0 M(+60.1%) | $323.0 M(-44.0%) | $577.0 M(-17.8%) | $702.0 M(+47.2%) | $477.0 M(+96.3%) | $243.0 M(-37.9%) | $391.0 M(-33.6%) | $589.0 M(+47.3%) | $400.0 M(-10.9%) | $448.9 M(-34.0%) | $680.6 M(-24.2%) | $897.5 M | |
Long Term Debt | - | $6.3 B(-6.6%) | $6.7 B(-0.6%) | $6.8 B(+3.5%) | $6.5 B(-0.6%) | $6.6 B(-1.8%) | $6.7 B(+6.0%) | $6.3 B(-2.5%) | $6.5 B(+1.3%) | $6.4 B(+0.1%) | $6.4 B(-0.4%) | $6.4 B(+1.2%) | $6.3 B(+9.1%) | $5.8 B(-2.4%) | $6.0 B(-1.0%) | $6.0 B(+0.5%) | $6.0 B(+0.3%) | $6.0 B(+2.8%) | $5.8 B(-0.5%) | $5.8 B | |
Total Debt | $0.0(-100.0%) | $6.9 B(-2.8%) | $7.1 B(-3.6%) | $7.4 B(+1.8%) | $7.2 B(+1.9%) | $7.1 B(-1.4%) | $7.2 B(-6.5%) | $7.7 B(+10.2%) | $7.0 B(+4.1%) | $6.7 B(-3.5%) | $7.0 B(-2.1%) | $7.1 B(+4.4%) | $6.8 B(+12.6%) | $6.1 B(-4.6%) | $6.3 B(-3.9%) | $6.6 B(+3.5%) | $6.4 B(-0.5%) | $6.4 B(-1.1%) | $6.5 B(-3.6%) | $6.7 B | |
Debt To Equity | - | 1.5(0%) | 1.5(-11.4%) | 1.7(+1.2%) | 1.6(+1.2%) | 1.6(+17.3%) | 1.4(-6.7%) | 1.5(+29.6%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-15.8%) | 1.3(+8.1%) | 1.2(+3.4%) | 1.2(-9.8%) | 1.3(-11.4%) | 1.5(-3.9%) | 1.6(0%) | 1.6(-2.5%) | 1.6(-5.4%) | 1.7 | |
Current Ratio | - | 0.9(-24.8%) | 1.2(+23.5%) | 1.0(+8.9%) | 0.9(-8.2%) | 1.0(-19.0%) | 1.2(+18.6%) | 1.0(-34.6%) | 1.6(-8.2%) | 1.7(+2.4%) | 1.7(+24.8%) | 1.3(-6.3%) | 1.4(+1.4%) | 1.4(+11.1%) | 1.3(+21.1%) | 1.0(+18.2%) | 0.9(-7.4%) | 0.9(+6.7%) | 0.9(+9.9%) | 0.8 | |
Quick Ratio | - | 0.7(-29.7%) | 1.0(+27.9%) | 0.8(+11.3%) | 0.7(-9.0%) | 0.8(-23.5%) | 1.0(+21.4%) | 0.8(-34.4%) | 1.3(-12.3%) | 1.5(-2.7%) | 1.5(+33.9%) | 1.1(-8.2%) | 1.2(0%) | 1.2(+8.9%) | 1.1(+23.1%) | 0.9(+23.0%) | 0.7(-10.8%) | 0.8(+3.8%) | 0.8(+12.7%) | 0.7 | |
Inventory | - | $379.0 M(+1.1%) | $375.0 M(-15.0%) | $441.0 M(+1.9%) | $433.0 M(+5.6%) | $410.0 M(-5.3%) | $433.0 M(-29.9%) | $618.0 M(-7.1%) | $665.0 M(+34.1%) | $496.0 M(+24.6%) | $398.0 M(-27.4%) | $548.0 M(+16.8%) | $469.0 M(+58.5%) | $296.0 M(+10.4%) | $268.0 M(-3.9%) | $279.0 M(+15.8%) | $241.0 M(+20.0%) | $200.8 M(+11.7%) | $179.7 M(-27.4%) | $247.5 M | |
Retained Earnings | - | $3.3 B(-3.7%) | $3.5 B(+13.7%) | $3.0 B(+0.5%) | $3.0 B(+1.8%) | $3.0 B(-22.6%) | $3.8 B(+0.9%) | $3.8 B(-21.3%) | $4.8 B(+3.6%) | $4.7 B(-1.7%) | $4.8 B(+21.7%) | $3.9 B(-4.2%) | $4.1 B(+12.5%) | $3.6 B(+2.0%) | $3.6 B(+13.3%) | $3.1 B(+7.9%) | $2.9 B(-2.1%) | $3.0 B(+0.6%) | $3.0 B(+5.6%) | $2.8 B | |
PB Ratio | - | 1.0(-6.3%) | 1.1(-8.3%) | 1.2(+6.1%) | 1.1(-15.6%) | 1.4(-6.9%) | 1.4(-6.5%) | 1.6(+34.8%) | 1.1(-17.3%) | 1.4(+10.3%) | 1.3(-33.0%) | 1.9(+11.9%) | 1.7(-15.6%) | 2.0(+11.8%) | 1.8(+8.5%) | 1.6(-1.2%) | 1.7(+3.1%) | 1.6(+17.5%) | 1.4(-42.0%) | 2.4 |
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 | -$1.3(-452.2%) | -$0.2(-110.0%) | $2.3(+422.7%) | $0.4(-27.9%) | $0.6(+116.2%) | -$3.8(-837.3%) | $0.5(+111.2%) | -$4.5(-501.8%) | $1.1(+3866.7%) | -$0.0(-100.7%) | $4.3(+1039.1%) | -$0.5(-118.9%) | $2.4(+242.3%) | $0.7(-69.5%) | $2.3(+61.8%) | $1.4(+2780.0%) | $0.1(-87.8%) | $0.4(-61.7%) | $1.1(+7.0%) | $1.0 | |
TTM EPS | $1.2(-60.3%) | $3.1(+861.0%) | -$0.4(+81.4%) | -$2.2(+69.4%) | -$7.2(-7.8%) | -$6.7(-127.3%) | -$2.9(-432.9%) | $0.9(-82.3%) | $5.0(-20.8%) | $6.3(-10.6%) | $7.0(+39.7%) | $5.0(-27.5%) | $6.9(+52.5%) | $4.5(+7.1%) | $4.2(+42.4%) | $3.0(+17.4%) | $2.5(+14.5%) | $2.2(+23.5%) | $1.8(-14.8%) | $2.1 | |
Revenue | $1.2 B(-10.0%) | $1.4 B(-44.1%) | $2.5 B(+16.3%) | $2.1 B(+51.1%) | $1.4 B(-15.4%) | $1.7 B(-46.6%) | $3.1 B(+12.6%) | $2.8 B(+42.7%) | $1.9 B(-4.9%) | $2.0 B(-41.3%) | $3.5 B(+29.7%) | $2.7 B(+85.9%) | $1.4 B(-3.9%) | $1.5 B(-42.0%) | $2.6 B(+33.6%) | $1.9 B(+71.9%) | $1.1 B(-6.3%) | $1.2 B(-46.2%) | $2.2 B(+11.1%) | $2.0 B | |
TTM Revenue | $7.2 B(-2.2%) | $7.4 B(-3.6%) | $7.7 B(-7.7%) | $8.3 B(-7.2%) | $8.9 B(-5.6%) | $9.5 B(-3.8%) | $9.8 B(-3.5%) | $10.2 B(+0.8%) | $10.1 B(+5.2%) | $9.6 B(+5.9%) | $9.1 B(+10.8%) | $8.2 B(+9.9%) | $7.4 B(+4.4%) | $7.1 B(+4.3%) | $6.8 B(+5.4%) | $6.5 B(-1.1%) | $6.6 B(-0.4%) | $6.6 B(-2.4%) | $6.7 B(-5.3%) | $7.1 B | |
Total Expenses | - | $1.3 B(-28.6%) | $1.8 B(-6.0%) | $1.9 B(+48.6%) | $1.3 B(-27.8%) | $1.7 B(-39.1%) | $2.9 B(-23.9%) | $3.7 B(+123.4%) | $1.7 B(-13.2%) | $1.9 B(-9.4%) | $2.1 B(-22.1%) | $2.7 B(+300.1%) | $685.0 M(-38.0%) | $1.1 B(-42.1%) | $1.9 B(+33.6%) | $1.4 B(+33.8%) | $1.1 B(+9.9%) | $973.0 M(-47.9%) | $1.9 B(+14.5%) | $1.6 B | |
Operating Expenses | - | $611.0 M(-15.1%) | $720.0 M(+9.3%) | $659.0 M(-2.1%) | $673.0 M(+6.7%) | $631.0 M(-10.2%) | $703.0 M(+9.5%) | $642.0 M(-2.1%) | $656.0 M(+14.5%) | $573.0 M(-13.7%) | $664.0 M(+6.9%) | $621.0 M(-10.5%) | $694.0 M(+17.8%) | $589.0 M(-7.4%) | $636.0 M(+6.5%) | $597.0 M(+0.7%) | $593.0 M(+6.7%) | $556.0 M(-10.2%) | $619.0 M(-0.5%) | $622.0 M | |
Cost Of Goods Sold | - | $639.0 M(-38.0%) | $1.0 B(-14.3%) | $1.2 B(+107.6%) | $579.0 M(-47.5%) | $1.1 B(-48.6%) | $2.1 B(-30.8%) | $3.1 B(+203.9%) | $1.0 B(-24.9%) | $1.4 B(-7.4%) | $1.5 B(-30.7%) | $2.1 B(+23655.6%) | -$9.0 M(-101.7%) | $516.0 M(-59.5%) | $1.3 B(+52.9%) | $833.0 M(+75.0%) | $476.0 M(+14.2%) | $417.0 M(-66.6%) | $1.2 B(+23.8%) | $1.0 B | |
TTM Cost Of Goods Sold | - | $3.5 B(-11.9%) | $3.9 B(-22.2%) | $5.0 B(-27.4%) | $6.9 B(-6.0%) | $7.4 B(-3.4%) | $7.6 B(+9.7%) | $7.0 B(+16.5%) | $6.0 B(+20.9%) | $4.9 B(+20.6%) | $4.1 B(+5.0%) | $3.9 B(+49.2%) | $2.6 B(-15.7%) | $3.1 B(+3.3%) | $3.0 B(+0.9%) | $3.0 B(-5.6%) | $3.1 B(-6.4%) | $3.4 B(-9.8%) | $3.7 B(-4.6%) | $3.9 B | |
Gross Profit | - | $741.0 M(-48.4%) | $1.4 B(+56.4%) | $919.0 M(+11.4%) | $825.0 M(+48.6%) | $555.0 M(-42.1%) | $958.0 M(+376.1%) | -$347.0 M(-138.1%) | $912.0 M(+35.7%) | $672.0 M(-66.3%) | $2.0 B(+260.9%) | $553.0 M(-61.8%) | $1.4 B(+47.6%) | $980.0 M(-25.0%) | $1.3 B(+18.9%) | $1.1 B(+69.6%) | $648.0 M(-17.1%) | $782.0 M(-20.3%) | $981.0 M(-1.8%) | $999.0 M | |
TTM Gross Profit | - | $3.9 B(+5.0%) | $3.7 B(+14.7%) | $3.3 B(+63.6%) | $2.0 B(-4.2%) | $2.1 B(-5.3%) | $2.2 B(-32.1%) | $3.2 B(-21.8%) | $4.1 B(-11.5%) | $4.7 B(-6.2%) | $5.0 B(+16.1%) | $4.3 B(-11.3%) | $4.8 B(+19.8%) | $4.0 B(+5.2%) | $3.8 B(+9.3%) | $3.5 B(+2.9%) | $3.4 B(+5.8%) | $3.2 B(+6.6%) | $3.0 B(-6.2%) | $3.2 B | |
Gross Margin | - | 53.7%(-7.8%) | 58.3%(+34.4%) | 43.3%(-26.3%) | 58.8%(+75.7%) | 33.5%(+8.5%) | 30.8%(+345.1%) | -12.6%(-126.7%) | 47.2%(+42.7%) | 33.0%(-42.6%) | 57.6%(+178.3%) | 20.7%(-79.4%) | 100.6%(+53.6%) | 65.5%(+29.4%) | 50.6%(-11.0%) | 56.9%(-1.3%) | 57.6%(-11.6%) | 65.2%(+48.2%) | 44.0%(-11.6%) | 49.8% | |
Operating Profit | - | $130.0 M(-81.9%) | $717.0 M(+175.8%) | $260.0 M(+71.0%) | $152.0 M(+300.0%) | -$76.0 M(-129.8%) | $255.0 M(+125.8%) | -$989.0 M(-486.3%) | $256.0 M(+158.6%) | $99.0 M(-92.6%) | $1.3 B(+2058.8%) | -$68.0 M(-109.0%) | $753.0 M(+92.6%) | $391.0 M(-41.7%) | $671.0 M(+33.7%) | $502.0 M(+812.7%) | $55.0 M(-75.7%) | $226.0 M(-37.6%) | $362.0 M(-4.0%) | $377.0 M | |
TTM Operating Profit | - | $1.3 B(+19.6%) | $1.1 B(+78.2%) | $591.0 M(+189.8%) | -$658.0 M(-18.8%) | -$554.0 M(-46.2%) | -$379.0 M(-154.3%) | $698.0 M(-56.9%) | $1.6 B(-23.5%) | $2.1 B(-12.1%) | $2.4 B(+37.8%) | $1.7 B(-24.6%) | $2.3 B(+43.1%) | $1.6 B(+11.3%) | $1.5 B(+27.0%) | $1.1 B(+12.3%) | $1.0 B(+21.4%) | $839.9 M(+34.7%) | $623.5 M(-22.1%) | $800.3 M | |
Operating Margin | - | 9.4%(-67.6%) | 29.1%(+137.0%) | 12.3%(+13.2%) | 10.8%(+336.5%) | -4.6%(-155.8%) | 8.2%(+122.9%) | -35.9%(-370.8%) | 13.2%(+171.9%) | 4.9%(-87.3%) | 38.4%(+1613.0%) | -2.5%(-104.8%) | 52.4%(+100.3%) | 26.1%(+0.5%) | 26.0%(+0.1%) | 26.0%(+431.3%) | 4.9%(-74.1%) | 18.9%(+16.1%) | 16.2%(-13.5%) | 18.8% | |
Net Income | -$273.0 M(-468.8%) | -$48.0 M(-109.7%) | $496.0 M(+427.7%) | $94.0 M(-28.2%) | $131.0 M(+116.6%) | -$789.0 M(-817.3%) | $110.0 M(+111.5%) | -$954.0 M(-491.0%) | $244.0 M(+3585.7%) | -$7.0 M(-100.8%) | $933.0 M(+1061.9%) | -$97.0 M(-118.5%) | $525.0 M(+250.0%) | $150.0 M(-69.3%) | $489.0 M(+61.4%) | $303.0 M(+3266.7%) | $9.0 M(-89.4%) | $85.0 M(-62.4%) | $226.0 M(+6.6%) | $212.0 M | |
TTM Net Income | $269.0 M(-60.0%) | $673.0 M(+1089.7%) | -$68.0 M(+85.0%) | -$454.0 M(+69.8%) | -$1.5 B(-8.1%) | -$1.4 B(-128.8%) | -$607.0 M(-381.0%) | $216.0 M(-79.9%) | $1.1 B(-20.8%) | $1.4 B(-10.4%) | $1.5 B(+41.6%) | $1.1 B(-27.3%) | $1.5 B(+54.3%) | $951.0 M(+7.3%) | $886.0 M(+42.2%) | $623.0 M(+17.1%) | $532.0 M(+12.9%) | $471.3 M(+22.6%) | $384.4 M(-4.8%) | $403.8 M | |
Net Margin | -22.0%(-531.6%) | -3.5%(-117.3%) | 20.1%(+353.9%) | 4.4%(-52.5%) | 9.3%(+119.6%) | -47.6%(-1443.5%) | 3.5%(+110.2%) | -34.6%(-374.0%) | 12.6%(+3811.8%) | -0.3%(-101.3%) | 26.9%(+841.6%) | -3.6%(-109.9%) | 36.5%(+264.0%) | 10.0%(-47.1%) | 18.9%(+20.9%) | 15.7%(+1860.0%) | 0.8%(-88.7%) | 7.1%(-30.1%) | 10.1%(-4.0%) | 10.6% | |
EBIT | -$256.0 M(-724.4%) | $41.0 M(-94.4%) | $729.0 M(+231.4%) | $220.0 M(-13.7%) | $255.0 M(+134.5%) | -$739.0 M(-387.6%) | $257.0 M(+120.9%) | -$1.2 B(-446.8%) | $355.0 M(+379.7%) | $74.0 M(-94.5%) | $1.3 B(+2309.8%) | -$61.0 M(-107.6%) | $804.0 M(+162.8%) | $306.0 M(-56.2%) | $699.0 M(+42.6%) | $490.0 M(+744.8%) | $58.0 M(-67.2%) | $177.0 M(-53.7%) | $382.0 M(+2.7%) | $372.0 M | |
TTM EBIT | $734.0 M(-41.0%) | $1.2 B(+167.7%) | $465.0 M(+6742.9%) | -$7.0 M(+99.5%) | -$1.5 B(-7.4%) | -$1.4 B(-149.2%) | -$545.0 M(-199.8%) | $546.0 M(-68.2%) | $1.7 B(-20.7%) | $2.2 B(-9.7%) | $2.4 B(+37.1%) | $1.7 B(-24.0%) | $2.3 B(+48.0%) | $1.6 B(+9.1%) | $1.4 B(+28.6%) | $1.1 B(+11.9%) | $989.0 M(+15.3%) | $857.8 M(+23.9%) | $692.6 M(-19.4%) | $858.9 M | |
EBITDA | -$256.0 M(-242.2%) | $180.0 M(-79.2%) | $867.0 M(+142.9%) | $357.0 M(-8.5%) | $390.0 M(+164.5%) | -$605.0 M(-255.5%) | $389.0 M(+135.4%) | -$1.1 B(-326.3%) | $486.0 M(+138.2%) | $204.0 M(-86.2%) | $1.5 B(+2070.6%) | $68.0 M(-92.7%) | $931.0 M(+116.0%) | $431.0 M(-47.8%) | $825.0 M(+34.4%) | $614.0 M(+241.1%) | $180.0 M(-39.8%) | $299.0 M(-40.6%) | $503.0 M(+2.4%) | $491.0 M | |
TTM EBITDA | $1.1 B(-36.0%) | $1.8 B(+77.8%) | $1.0 B(+90.0%) | $531.0 M(+157.3%) | -$926.0 M(-11.6%) | -$830.0 M(-3852.4%) | -$21.0 M(-102.0%) | $1.1 B(-52.3%) | $2.2 B(-16.6%) | $2.7 B(-7.8%) | $2.9 B(+28.9%) | $2.3 B(-19.5%) | $2.8 B(+36.6%) | $2.0 B(+6.9%) | $1.9 B(+20.2%) | $1.6 B(+8.3%) | $1.5 B(+10.1%) | $1.3 B(+15.3%) | $1.2 B(-11.7%) | $1.3 B | |
Selling, General & Administrative Expenses | - | - | $591.0 M(+11.5%) | $530.0 M | - | - | $587.0 M(+11.0%) | $529.0 M(+6.7%) | $496.0 M(+6.7%) | $465.0 M(-15.9%) | $553.0 M(+7.6%) | $514.0 M(-5.0%) | $541.0 M(+15.3%) | $469.0 M(-8.9%) | $515.0 M(+5.3%) | $489.0 M(+6.5%) | $459.0 M(+5.0%) | $437.0 M(-13.3%) | $504.0 M(-1.4%) | $511.0 M | |
TTM SG&A | - | - | $1.1 B(+0.4%) | $1.1 B | - | - | $2.1 B(+1.7%) | $2.0 B(+0.7%) | $2.0 B(-2.2%) | $2.1 B(-0.2%) | $2.1 B(+1.9%) | $2.0 B(+1.2%) | $2.0 B(+4.2%) | $1.9 B(+1.7%) | $1.9 B(+0.6%) | $1.9 B(-1.1%) | $1.9 B(+0.7%) | $1.9 B(-2.1%) | $1.9 B(-1.7%) | $2.0 B | |
Depreciation And Amortization | - | $139.0 M(+0.7%) | $138.0 M(+0.7%) | $137.0 M(+1.5%) | $135.0 M(+0.8%) | $134.0 M(+1.5%) | $132.0 M(+0.8%) | $131.0 M(0%) | $131.0 M(+0.8%) | $130.0 M(+1.6%) | $128.0 M(-0.8%) | $129.0 M(+1.6%) | $127.0 M(+1.6%) | $125.0 M(-0.8%) | $126.0 M(+1.6%) | $124.0 M(+1.6%) | $122.0 M(0%) | $122.0 M(+0.8%) | $121.0 M(+1.7%) | $119.0 M | |
TTM D&A | - | $549.0 M(+0.9%) | $544.0 M(+1.1%) | $538.0 M(+1.1%) | $532.0 M(+0.8%) | $528.0 M(+0.8%) | $524.0 M(+0.8%) | $520.0 M(+0.4%) | $518.0 M(+0.8%) | $514.0 M(+1.0%) | $509.0 M(+0.4%) | $507.0 M(+1.0%) | $502.0 M(+1.0%) | $497.0 M(+0.6%) | $494.0 M(+1.0%) | $489.0 M(+1.0%) | $484.0 M(+0.8%) | $480.0 M(+2.6%) | $467.9 M(+2.6%) | $455.8 M | |
Interest Expense | $98.0 M(+2.1%) | $96.0 M(-4.0%) | $100.0 M(0%) | $100.0 M(+2.0%) | $98.0 M(+2.1%) | $96.0 M(+3.2%) | $93.0 M(+1.1%) | $92.0 M(+9.5%) | $84.0 M(+2.4%) | $82.0 M(0%) | $82.0 M(+1.2%) | $81.0 M(+5.2%) | $77.0 M(0%) | $77.0 M(-1.3%) | $78.0 M(0%) | $78.0 M(+4.0%) | $75.0 M(-6.3%) | $80.0 M(-3.6%) | $83.0 M(-1.2%) | $84.0 M | |
TTM Interest Expense | $394.0 M(0%) | $394.0 M(0%) | $394.0 M(+1.8%) | $387.0 M(+2.1%) | $379.0 M(+3.8%) | $365.0 M(+4.0%) | $351.0 M(+3.2%) | $340.0 M(+3.3%) | $329.0 M(+2.2%) | $322.0 M(+1.6%) | $317.0 M(+1.3%) | $313.0 M(+1.0%) | $310.0 M(+0.7%) | $308.0 M(-1.0%) | $311.0 M(-1.6%) | $316.0 M(-1.9%) | $322.0 M(-0.4%) | $323.3 M(+6.4%) | $303.8 M(+7.8%) | $281.8 M | |
Income Tax | -$81.0 M(-1057.1%) | -$7.0 M(-105.3%) | $133.0 M(+411.5%) | $26.0 M(0%) | $26.0 M(+156.5%) | -$46.0 M(-185.2%) | $54.0 M(+114.6%) | -$369.0 M(-1417.9%) | $28.0 M(+2900.0%) | -$1.0 M(-100.3%) | $332.0 M(+821.7%) | -$46.0 M(-122.8%) | $202.0 M(+155.7%) | $79.0 M(-40.1%) | $132.0 M(+21.1%) | $109.0 M(+519.2%) | -$26.0 M(-316.7%) | $12.0 M(-83.6%) | $73.0 M(-4.0%) | $76.0 M | |
TTM Income Tax | $71.0 M(-60.1%) | $178.0 M(+28.1%) | $139.0 M(+131.7%) | $60.0 M(+117.9%) | -$335.0 M(-0.6%) | -$333.0 M(-15.6%) | -$288.0 M(-2780.0%) | -$10.0 M(-103.2%) | $313.0 M(-35.7%) | $487.0 M(-14.1%) | $567.0 M(+54.5%) | $367.0 M(-29.7%) | $522.0 M(+77.5%) | $294.0 M(+29.5%) | $227.0 M(+35.1%) | $168.0 M(+24.4%) | $135.0 M(-5.1%) | $142.2 M(+11.1%) | $128.0 M(-12.1%) | $145.6 M | |
PE Ratio | 20.1(+177.6%) | 7.2 | - | - | - | - | - | 42.1(+546.2%) | 6.5(+5.7%) | 6.2(+19.3%) | 5.2(-43.6%) | 9.2(+48.5%) | 6.2(-39.6%) | 10.2(+5.4%) | 9.7(-17.6%) | 11.8(-9.7%) | 13.0(-9.4%) | 14.4(-3.4%) | 14.9(-30.7%) | 21.5 | |
PS Ratio | 0.7(+12.1%) | 0.7(-2.9%) | 0.7(+9.7%) | 0.6(+14.8%) | 0.5(-10.0%) | 0.6(-18.9%) | 0.7(-2.6%) | 0.8(+13.4%) | 0.7(-20.2%) | 0.8(0%) | 0.8(-28.8%) | 1.2(-1.7%) | 1.2(-11.8%) | 1.4(+7.9%) | 1.3(+12.5%) | 1.1(+6.7%) | 1.1(+4.0%) | 1.0(+21.7%) | 0.8(-37.1%) | 1.3 |
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 | - | $390.0 M(-25.3%) | $522.0 M(+338.7%) | $119.0 M(-52.4%) | $250.0 M(-42.3%) | $433.0 M(-34.8%) | $664.0 M(+376.7%) | -$240.0 M(-81.8%) | -$132.0 M(-129.5%) | $448.0 M(-54.9%) | $994.0 M(+267.3%) | -$594.0 M(-236.9%) | $434.0 M(+8.2%) | $401.0 M(-19.0%) | $495.0 M(+227.8%) | $151.0 M(+8.6%) | $139.0 M(-65.3%) | $401.0 M(-9.7%) | $444.0 M(+276.3%) | $118.0 M | |
TTM CFO | - | $1.3 B(-3.3%) | $1.3 B(-9.7%) | $1.5 B(+32.4%) | $1.1 B(+52.7%) | $725.0 M(-2.0%) | $740.0 M(-30.8%) | $1.1 B(+49.4%) | $716.0 M(-44.1%) | $1.3 B(+3.8%) | $1.2 B(+67.8%) | $736.0 M(-50.3%) | $1.5 B(+24.9%) | $1.2 B(0%) | $1.2 B(+4.5%) | $1.1 B(+3.0%) | $1.1 B(-1.3%) | $1.1 B(+9.2%) | $1.0 B(-7.0%) | $1.1 B | |
Cash From Investing | - | -$198.0 M(-5.3%) | -$188.0 M(-13.9%) | -$165.0 M(+47.8%) | -$316.0 M(-9.7%) | -$288.0 M(-42.6%) | -$202.0 M(+25.5%) | -$271.0 M(+8.1%) | -$295.0 M(-46.0%) | -$202.0 M(+44.0%) | -$361.0 M(-134.4%) | -$154.0 M(+74.7%) | -$608.0 M(-310.8%) | -$148.0 M(+11.9%) | -$168.0 M(+11.1%) | -$189.0 M(+5.0%) | -$199.0 M(-61.8%) | -$123.0 M(+18.5%) | -$151.0 M(+14.2%) | -$176.0 M | |
TTM CFI | - | -$867.0 M(+9.4%) | -$957.0 M(+1.4%) | -$971.0 M(+9.8%) | -$1.1 B(-2.0%) | -$1.1 B(-8.9%) | -$970.0 M(+14.1%) | -$1.1 B(-11.6%) | -$1.0 B(+23.6%) | -$1.3 B(-4.3%) | -$1.3 B(-17.9%) | -$1.1 B(+3.1%) | -$1.1 B(-58.1%) | -$704.0 M(-3.7%) | -$679.0 M(-2.6%) | -$662.0 M(-2.0%) | -$649.0 M(+66.6%) | -$1.9 B(+2.4%) | -$2.0 B(+2.4%) | -$2.0 B | |
Cash From Financing | - | -$287.0 M(+11.4%) | -$324.0 M(-10900.0%) | $3.0 M(-96.0%) | $76.0 M(+138.4%) | -$198.0 M(+66.7%) | -$594.0 M(-208.4%) | $548.0 M(+129.3%) | $239.0 M(+175.9%) | -$315.0 M(-50.7%) | -$209.0 M(-189.3%) | $234.0 M(-52.0%) | $487.0 M(+431.3%) | -$147.0 M(+50.0%) | -$294.0 M(-345.0%) | $120.0 M(+189.6%) | -$134.0 M(+12.4%) | -$153.0 M(+51.4%) | -$315.0 M(-854.5%) | -$33.0 M | |
TTM CFF | - | -$532.0 M(-20.1%) | -$443.0 M(+37.9%) | -$713.0 M(-324.4%) | -$168.0 M(-3260.0%) | -$5.0 M(+95.9%) | -$122.0 M(-146.4%) | $263.0 M(+615.7%) | -$51.0 M(-125.9%) | $197.0 M(-46.0%) | $365.0 M(+30.4%) | $280.0 M(+68.7%) | $166.0 M(+136.5%) | -$455.0 M(+1.3%) | -$461.0 M(+4.4%) | -$482.0 M(+24.1%) | -$635.0 M(-181.1%) | $782.6 M(-8.4%) | $854.6 M(-2.3%) | $875.0 M | |
Free Cash Flow | - | $185.0 M(-47.6%) | $353.0 M(+1054.0%) | -$37.0 M(+31.5%) | -$54.0 M(-130.5%) | $177.0 M(-61.5%) | $460.0 M(+202.2%) | -$450.0 M(-16.9%) | -$385.0 M(-252.8%) | $252.0 M(-69.5%) | $825.0 M(+205.8%) | -$780.0 M(-482.4%) | $204.0 M(-16.7%) | $245.0 M(-35.2%) | $378.0 M(+1150.0%) | -$36.0 M(+20.0%) | -$45.0 M(-116.5%) | $272.0 M(-4.2%) | $284.0 M(+543.8%) | -$64.0 M | |
TTM FCF | - | $447.0 M(+1.8%) | $439.0 M(-19.6%) | $546.0 M(+310.5%) | $133.0 M(+167.2%) | -$198.0 M(-61.0%) | -$123.0 M(-150.8%) | $242.0 M(+375.0%) | -$88.0 M(-117.6%) | $501.0 M(+1.4%) | $494.0 M(+951.1%) | $47.0 M(-94.1%) | $791.0 M(+45.9%) | $542.0 M(-4.8%) | $569.0 M(+19.8%) | $475.0 M(+6.3%) | $447.0 M(-0.8%) | $450.6 M(+42.6%) | $316.0 M(-20.1%) | $395.7 M | |
CAPEX | - | $205.0 M(+21.3%) | $169.0 M(+8.3%) | $156.0 M(-48.7%) | $304.0 M(+18.8%) | $256.0 M(+25.5%) | $204.0 M(-2.9%) | $210.0 M(-17.0%) | $253.0 M(+29.1%) | $196.0 M(+16.0%) | $169.0 M(-9.1%) | $186.0 M(-19.1%) | $230.0 M(+47.4%) | $156.0 M(+33.3%) | $117.0 M(-37.4%) | $187.0 M(+1.6%) | $184.0 M(+42.6%) | $129.0 M(-19.4%) | $160.0 M(-12.1%) | $182.0 M | |
TTM CAPEX | - | $834.0 M(-5.8%) | $885.0 M(-3.8%) | $920.0 M(-5.5%) | $974.0 M(+5.5%) | $923.0 M(+7.0%) | $863.0 M(+4.2%) | $828.0 M(+3.0%) | $804.0 M(+2.9%) | $781.0 M(+5.4%) | $741.0 M(+7.5%) | $689.0 M(-0.1%) | $690.0 M(+7.1%) | $644.0 M(+4.4%) | $617.0 M(-6.5%) | $660.0 M(+0.8%) | $655.0 M(-1.6%) | $665.8 M(-5.8%) | $706.4 M(+0.4%) | $703.7 M | |
Dividends Paid | - | $81.0 M(+3.9%) | $78.0 M(-1.3%) | $79.0 M(+1.3%) | $78.0 M(-1.3%) | $79.0 M(+5.3%) | $75.0 M(-1.3%) | $76.0 M(0%) | $76.0 M(+1.3%) | $75.0 M(+2.7%) | $73.0 M(+1.4%) | $72.0 M(0%) | $72.0 M(0%) | $72.0 M(+4.3%) | $69.0 M(0%) | $69.0 M(0%) | $69.0 M(+1.5%) | $68.0 M(0%) | $68.0 M(0%) | $68.0 M | |
TTM Dividends Paid | - | $316.0 M(+0.6%) | $314.0 M(+1.0%) | $311.0 M(+1.0%) | $308.0 M(+0.7%) | $306.0 M(+1.3%) | $302.0 M(+0.7%) | $300.0 M(+1.4%) | $296.0 M(+1.4%) | $292.0 M(+1.0%) | $289.0 M(+1.4%) | $285.0 M(+1.1%) | $282.0 M(+1.1%) | $279.0 M(+1.4%) | $275.0 M(+0.4%) | $274.0 M(+0.4%) | $273.0 M(-16.3%) | $326.1 M(-13.5%) | $377.0 M(-10.2%) | $420.0 M | |
TTM Dividend Per Share | $1.50(0%) | $1.50(0%) | $1.50(+1.0%) | $1.49(+1.0%) | $1.47(+1.0%) | $1.46(+1.0%) | $1.44(+1.1%) | $1.43(+1.1%) | $1.41(+1.1%) | $1.40(+1.1%) | $1.38(+1.1%) | $1.36(+1.1%) | $1.35(+1.1%) | $1.33(+1.1%) | $1.32(+0.4%) | $1.31(+0.4%) | $1.31(+0.4%) | $1.30(+2.4%) | $1.27(+5.4%) | $1.21 | |
TTM Dividend Yield | 6.0%(-9.3%) | 6.6%(+9.4%) | 6.1%(+0.2%) | 6.1%(-5.2%) | 6.4%(+18.6%) | 5.4%(+30.2%) | 4.1%(+7.8%) | 3.8%(-11.9%) | 4.4%(+20.8%) | 3.6%(-5.3%) | 3.8%(+28.3%) | 3.0%(-6.3%) | 3.2%(+10.1%) | 2.9%(-10.6%) | 3.2%(-14.4%) | 3.8%(-5.3%) | 4.0%(-3.2%) | 4.1%(-14.2%) | 4.8%(+78.4%) | 2.7% | |
Payout Ratio | - | -168.8%(-1172.8%) | 15.7%(-81.3%) | 84.0%(+41.1%) | 59.5%(+694.8%) | -10.0%(-114.7%) | 68.2%(+955.5%) | -8.0%(-125.6%) | 31.1%(+102.9%) | -1071.4%(-13801.1%) | 7.8%(+110.5%) | -74.2%(-641.4%) | 13.7%(-71.4%) | 48.0%(+240.2%) | 14.1%(-38.0%) | 22.8%(-97.0%) | 766.7%(+858.3%) | 80.0%(+165.9%) | 30.1%(-6.2%) | 32.1% |