Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.8 B(+2.4%) | $24.2 B(+1.6%) | $23.8 B(-2.4%) | $24.4 B(+1.6%) | $24.0 B(-2.2%) | $24.5 B(-2.4%) | $25.2 B(+0.4%) | $25.0 B(-2.5%) | $25.7 B(-2.2%) | $26.3 B(+2.2%) | $25.7 B(-1.3%) | $26.0 B(-1.4%) | $26.4 B(+1.0%) | $26.1 B(+2.9%) | $25.4 B(-0.6%) | $25.6 B(+0.6%) | $25.4 B(-1.0%) | $25.7 B(+0.6%) | $25.5 B(-1.4%) | $25.9 B | |
Current Assets | $8.9 B(+10.9%) | $8.1 B(+7.0%) | $7.5 B(-3.9%) | $7.8 B(+3.4%) | $7.6 B(-3.9%) | $7.9 B(-7.0%) | $8.5 B(+1.2%) | $8.4 B(-7.6%) | $9.1 B(-4.0%) | $9.5 B(+3.0%) | $9.2 B(-3.7%) | $9.5 B(-3.3%) | $9.9 B(+1.0%) | $9.8 B(+8.0%) | $9.0 B(-0.8%) | $9.1 B(+1.1%) | $9.0 B(-0.5%) | $9.0 B(+5.8%) | $8.6 B(-0.9%) | $8.6 B | |
Non Current Assets | $15.8 B(-1.9%) | $16.1 B(-0.9%) | $16.3 B(-1.7%) | $16.5 B(+0.8%) | $16.4 B(-1.4%) | $16.7 B(-0.1%) | $16.7 B(+0.0%) | $16.7 B(+0.3%) | $16.6 B(-1.1%) | $16.8 B(+1.7%) | $16.5 B(+0.2%) | $16.5 B(-0.3%) | $16.5 B(+1.0%) | $16.4 B(-0.0%) | $16.4 B(-0.4%) | $16.4 B(+0.3%) | $16.4 B(-1.3%) | $16.6 B(-2.0%) | $17.0 B(-1.6%) | $17.2 B | |
Total Liabilities | $12.9 B(-1.8%) | $13.1 B(+2.6%) | $12.8 B(-4.7%) | $13.4 B(+3.3%) | $13.0 B(+2.4%) | $12.7 B(+0.3%) | $12.7 B(-2.1%) | $12.9 B(-4.8%) | $13.6 B(-3.3%) | $14.0 B(+2.4%) | $13.7 B(-2.1%) | $14.0 B(-6.8%) | $15.0 B(-2.5%) | $15.4 B(-0.3%) | $15.5 B(-1.7%) | $15.7 B(-0.7%) | $15.8 B(-1.8%) | $16.1 B(-0.9%) | $16.3 B(-1.3%) | $16.5 B | |
Current Liabilities | $6.1 B(+0.1%) | $6.1 B(+50.2%) | $4.1 B(-13.6%) | $4.7 B(-19.0%) | $5.8 B(+6.6%) | $5.4 B(+3.3%) | $5.3 B(+20.1%) | $4.4 B(-11.8%) | $5.0 B(-5.2%) | $5.2 B(+19.1%) | $4.4 B(-10.8%) | $4.9 B(+4.7%) | $4.7 B(-3.3%) | $4.9 B(+8.2%) | $4.5 B(-0.6%) | $4.5 B(+2.2%) | $4.4 B(+0.5%) | $4.4 B(-1.4%) | $4.5 B(-0.3%) | $4.5 B | |
Long Term Liabilities | $6.8 B(-3.5%) | $7.1 B(-19.4%) | $8.8 B(+0.0%) | $8.7 B(+21.2%) | $7.2 B(-0.7%) | $7.3 B(-1.8%) | $7.4 B(-13.4%) | $8.6 B(-0.7%) | $8.6 B(-2.1%) | $8.8 B(-5.5%) | $9.3 B(+2.6%) | $9.1 B(-12.0%) | $10.3 B(-2.1%) | $10.5 B(-3.8%) | $11.0 B(-2.1%) | $11.2 B(-1.8%) | $11.4 B(-2.6%) | $11.7 B(-0.8%) | $11.8 B(-1.7%) | $12.0 B | |
Shareholders Equity | $11.9 B(+7.5%) | $11.0 B(+0.5%) | $11.0 B(+0.5%) | $10.9 B(-0.4%) | $11.0 B(-7.2%) | $11.8 B(-5.2%) | $12.5 B(+3.1%) | $12.1 B(+0.1%) | $12.1 B(-0.9%) | $12.2 B(+2.0%) | $12.0 B(-0.3%) | $12.0 B(+5.8%) | $11.4 B(+6.0%) | $10.7 B(+7.8%) | $9.9 B(+1.2%) | $9.8 B(+2.6%) | $9.6 B(+0.3%) | $9.6 B(+3.3%) | $9.2 B(-1.4%) | $9.4 B | |
Book Value | $11.6 B(+7.6%) | $10.8 B(+6.9%) | $10.1 B(+0.5%) | $10.1 B(-0.4%) | $10.1 B(-7.8%) | $11.0 B(-5.6%) | $11.6 B(-4.2%) | $12.1 B(+0.1%) | $12.1 B(-0.9%) | $12.2 B(+2.0%) | $12.0 B(-0.3%) | $12.0 B(+5.8%) | $11.4 B(+6.0%) | $10.7 B(+7.8%) | $9.9 B(+1.2%) | $9.8 B(+2.6%) | $9.6 B(+0.3%) | $9.6 B(+3.3%) | $9.2 B(-1.4%) | $9.4 B | |
Working Capital | $2.9 B(+44.5%) | $2.0 B(-43.3%) | $3.5 B(+10.6%) | $3.1 B(+76.2%) | $1.8 B(-27.2%) | $2.5 B(-23.9%) | $3.2 B(-19.4%) | $4.0 B(-2.6%) | $4.1 B(-2.6%) | $4.2 B(-11.8%) | $4.8 B(+3.8%) | $4.6 B(-10.5%) | $5.1 B(+5.3%) | $4.9 B(+7.9%) | $4.5 B(-1.1%) | $4.6 B(+0.1%) | $4.6 B(-1.4%) | $4.6 B(+13.7%) | $4.1 B(-1.5%) | $4.1 B | |
Cash And Cash Equivalents | $1.7 B(-9.3%) | $1.9 B(-0.8%) | $1.9 B(-23.7%) | $2.5 B(+22.1%) | $2.0 B(+0.4%) | $2.0 B(-8.9%) | $2.2 B(+18.6%) | $1.9 B(-8.7%) | $2.0 B(-11.9%) | $2.3 B(-7.1%) | $2.5 B(-1.0%) | $2.5 B(-23.1%) | $3.3 B(-2.4%) | $3.4 B(+23.3%) | $2.7 B(-7.5%) | $3.0 B(-1.3%) | $3.0 B(-1.7%) | $3.0 B(+3.6%) | $2.9 B(-6.2%) | $3.1 B | |
Accounts Payable | $1.9 B(+11.9%) | $1.7 B(+0.8%) | $1.7 B(-2.6%) | $1.8 B(+11.7%) | $1.6 B(-0.9%) | $1.6 B(+0.8%) | $1.6 B(+0.7%) | $1.6 B(-21.2%) | $2.0 B(-10.8%) | $2.2 B(-0.5%) | $2.2 B(-7.4%) | $2.4 B(+6.0%) | $2.3 B(-2.5%) | $2.3 B(+5.8%) | $2.2 B(-5.5%) | $2.3 B(-0.9%) | $2.4 B(+0.0%) | $2.4 B(+7.7%) | $2.2 B(+4.0%) | $2.1 B | |
Accounts Receivable | $2.5 B(+13.5%) | $2.2 B(+20.3%) | $1.8 B(+18.2%) | $1.5 B(+5.0%) | $1.5 B(-9.2%) | $1.6 B(+0.4%) | $1.6 B(-16.5%) | $1.9 B(-21.4%) | $2.4 B(-13.6%) | $2.8 B(+19.2%) | $2.4 B(-14.2%) | $2.7 B(+12.1%) | $2.4 B(+8.4%) | $2.3 B(+18.5%) | $1.9 B(+3.9%) | $1.8 B(-12.6%) | $2.1 B(-11.8%) | $2.4 B(+20.3%) | $2.0 B(+10.4%) | $1.8 B | |
Short Term Debt | $1.8 B(0%) | $1.8 B(+288.9%) | $450.0 M(-56.8%) | $1.0 B(-43.7%) | $1.9 B(+52.5%) | $1.2 B(+3.2%) | $1.2 B(+2992.1%) | $38.0 M | - | - | $75.0 M(-70.1%) | $251.0 M(0%) | $251.0 M(0%) | $251.0 M(0%) | $251.0 M(0%) | $251.0 M(-12.2%) | $286.0 M(0%) | $286.0 M(0%) | $286.0 M(0%) | $286.0 M | |
Long Term Debt | $5.7 B(-0.6%) | $5.7 B(-22.3%) | $7.3 B(-0.5%) | $7.4 B(+26.3%) | $5.8 B(-0.6%) | $5.9 B(-0.7%) | $5.9 B(-16.1%) | $7.0 B(-0.5%) | $7.1 B(+0.7%) | $7.0 B(-0.9%) | $7.1 B(+0.4%) | $7.1 B(-14.7%) | $8.3 B(-2.4%) | $8.5 B(-2.4%) | $8.7 B(-2.3%) | $8.9 B(-2.3%) | $9.1 B(-2.2%) | $9.3 B(-0.6%) | $9.3 B(-2.1%) | $9.5 B | |
Total Debt | $7.4 B(-0.5%) | $7.4 B(-4.3%) | $7.8 B(-7.5%) | $8.4 B(+9.4%) | $7.7 B(+8.5%) | $7.1 B(-0.0%) | $7.1 B(+0.0%) | $7.1 B(0%) | $7.1 B(+0.7%) | $7.0 B(-1.9%) | $7.2 B(-2.0%) | $7.3 B(-14.2%) | $8.5 B(-2.3%) | $8.7 B(-2.3%) | $8.9 B(-2.2%) | $9.1 B(-2.5%) | $9.4 B(-2.1%) | $9.6 B(-0.6%) | $9.6 B(-2.1%) | $9.8 B | |
Debt To Equity | 0.6(-7.5%) | 0.7(-5.6%) | 0.7(-7.8%) | 0.8(+10.0%) | 0.7(+16.7%) | 0.6(+5.3%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-5.0%) | 0.6(-1.6%) | 0.6(-18.7%) | 0.8(-7.4%) | 0.8(-10.0%) | 0.9(-3.2%) | 0.9(-5.1%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(-0.9%) | 1.1 | |
Current Ratio | 1.5(+11.4%) | 1.3(-29.0%) | 1.9(+11.4%) | 1.7(+27.5%) | 1.3(-9.7%) | 1.4(-9.9%) | 1.6(-15.7%) | 1.9(+4.4%) | 1.8(+1.1%) | 1.8(-13.4%) | 2.1(+8.3%) | 1.9(-7.7%) | 2.1(+4.5%) | 2.0(-0.5%) | 2.0(0%) | 2.0(-1.0%) | 2.0(-1.0%) | 2.0(+7.3%) | 1.9(-0.5%) | 1.9 | |
Quick Ratio | 0.9(+16.7%) | 0.8(-27.1%) | 1.1(+9.2%) | 1.0(+40.0%) | 0.7(-9.1%) | 0.8(-10.5%) | 0.9(-18.1%) | 1.1(0%) | 1.1(-5.4%) | 1.1(-11.2%) | 1.3(+5.0%) | 1.2(-11.2%) | 1.3(+6.3%) | 1.3(+5.9%) | 1.2(-2.5%) | 1.2(-4.7%) | 1.3(-5.9%) | 1.4(+11.5%) | 1.2(-0.8%) | 1.2 | |
Inventory | $3.4 B(+1.3%) | $3.3 B(+4.0%) | $3.2 B(-0.0%) | $3.2 B(-8.0%) | $3.5 B(-5.4%) | $3.7 B(-7.1%) | $4.0 B(+5.5%) | $3.8 B(-2.3%) | $3.9 B(+6.2%) | $3.6 B(-0.6%) | $3.7 B(+0.4%) | $3.6 B(+2.9%) | $3.5 B(-2.0%) | $3.6 B(-1.8%) | $3.7 B(+3.0%) | $3.6 B(+6.6%) | $3.4 B(+9.3%) | $3.1 B(-0.7%) | $3.1 B(-1.0%) | $3.1 B | |
Retained Earnings | $7.3 B(+7.3%) | $6.8 B(+0.6%) | $6.7 B(+2.0%) | $6.6 B(-2.0%) | $6.7 B(-11.0%) | $7.6 B(-7.0%) | $8.1 B(-6.6%) | $8.7 B(-4.9%) | $9.2 B(+1.3%) | $9.0 B(+3.4%) | $8.7 B(+0.3%) | $8.7 B(+6.9%) | $8.1 B(+8.1%) | $7.5 B(+9.0%) | $6.9 B(+2.9%) | $6.7 B(+0.9%) | $6.7 B(-1.0%) | $6.7 B(+2.2%) | $6.6 B(-2.1%) | $6.7 B | |
PB Ratio | 2.1(-14.2%) | 2.4(+7.6%) | 2.2(+31.2%) | 1.7(+16.4%) | 1.5(+31.5%) | 1.1(+6.7%) | 1.0(+25.3%) | 0.8(-2.4%) | 0.8(-44.8%) | 1.5(+19.4%) | 1.3(-24.1%) | 1.7(+2.4%) | 1.7(-23.1%) | 2.2(-2.7%) | 2.2(+52.0%) | 1.5(+23.7%) | 1.2(-12.6%) | 1.4(-25.0%) | 1.8(+12.5%) | 1.6 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+53.4%) | $0.9(+158.8%) | $0.3(+136.6%) | -$0.9(+57.1%) | -$2.2(+4.4%) | -$2.3(-24.7%) | -$1.8(-28.2%) | -$1.4(-1875.0%) | $0.1(-91.6%) | $0.9(+1087.5%) | $0.1(-95.5%) | $1.8(-7.3%) | $1.9(-2.0%) | $2.0(+212.7%) | $0.6(+215.0%) | $0.2(+200.0%) | -$0.2(-140.8%) | $0.5(+716.7%) | $0.1(+112.8%) | -$0.5 | |
TTM EPS | $1.6(+187.2%) | -$1.9(+62.6%) | -$5.0(+30.0%) | -$7.2(+6.4%) | -$7.7(-41.4%) | -$5.4(-145.7%) | -$2.2(-612.9%) | -$0.3(-110.7%) | $2.9(-39.0%) | $4.8(-17.7%) | $5.8(-8.7%) | $6.3(+33.6%) | $4.7(+81.9%) | $2.6(+132.1%) | $1.1(+103.6%) | $0.6(+558.3%) | -$0.1(+85.9%) | -$0.8(+57.7%) | -$2.0(+50.5%) | -$4.1 | |
Revenue | $4.1 B(+8.8%) | $3.8 B(+8.9%) | $3.5 B(+14.0%) | $3.0 B(+10.3%) | $2.8 B(+2.9%) | $2.7 B(-4.7%) | $2.8 B(-9.8%) | $3.1 B(-16.8%) | $3.7 B(-17.5%) | $4.5 B(+3.4%) | $4.4 B(-9.3%) | $4.8 B(-4.3%) | $5.1 B(+2.7%) | $4.9 B(+18.9%) | $4.1 B(+4.9%) | $3.9 B(+0.5%) | $3.9 B(-8.5%) | $4.3 B(+2.7%) | $4.2 B(-1.4%) | $4.2 B | |
TTM Revenue | $14.3 B(+10.3%) | $13.0 B(+9.2%) | $11.9 B(+5.8%) | $11.3 B(-0.7%) | $11.3 B(-8.0%) | $12.3 B(-13.1%) | $14.2 B(-10.0%) | $15.8 B(-9.9%) | $17.5 B(-7.0%) | $18.8 B(-2.0%) | $19.2 B(+1.3%) | $18.9 B(+4.9%) | $18.1 B(+6.7%) | $16.9 B(+3.9%) | $16.3 B(-0.2%) | $16.3 B(-1.8%) | $16.6 B(-0.7%) | $16.7 B(+4.1%) | $16.1 B(+3.2%) | $15.6 B | |
Total Expenses | $3.3 B(+4.3%) | $3.2 B(+0.5%) | $3.2 B(-0.9%) | $3.2 B(-3.3%) | $3.3 B(+0.6%) | $3.3 B(+1.1%) | $3.2 B(-3.5%) | $3.4 B(-5.7%) | $3.6 B(-10.0%) | $3.9 B(-2.6%) | $4.1 B(-1.2%) | $4.1 B(-3.5%) | $4.3 B(+0.1%) | $4.2 B(+9.3%) | $3.9 B(+2.8%) | $3.8 B(-1.2%) | $3.8 B(-4.7%) | $4.0 B(+0.1%) | $4.0 B(-3.9%) | $4.2 B | |
Operating Expenses | $761.0 M(+0.4%) | $758.0 M(+8.8%) | $697.0 M(+8.6%) | $642.0 M(+0.6%) | $638.0 M(-7.4%) | $689.0 M(-4.0%) | $718.0 M(-7.1%) | $773.0 M(-3.3%) | $799.0 M(-7.5%) | $864.0 M(+1.3%) | $853.0 M(-0.1%) | $854.0 M(-1.7%) | $869.0 M(-2.9%) | $895.0 M(+6.3%) | $842.0 M(+5.3%) | $800.0 M(-1.4%) | $811.0 M(-0.5%) | $815.0 M(-3.4%) | $844.0 M(-3.6%) | $876.0 M | |
Cost Of Goods Sold | $2.5 B(+5.5%) | $2.4 B(-1.8%) | $2.5 B(-3.3%) | $2.5 B(-4.2%) | $2.7 B(+2.8%) | $2.6 B(+2.5%) | $2.5 B(-2.4%) | $2.6 B(-6.4%) | $2.8 B(-10.6%) | $3.1 B(-3.7%) | $3.2 B(-1.5%) | $3.3 B(-4.0%) | $3.4 B(+0.9%) | $3.4 B(+10.1%) | $3.0 B(+2.1%) | $3.0 B(-1.2%) | $3.0 B(-5.8%) | $3.2 B(+1.1%) | $3.2 B(-3.9%) | $3.3 B | |
TTM Cost Of Goods Sold | $10.0 B(-1.1%) | $10.1 B(-1.6%) | $10.2 B(-0.6%) | $10.3 B(-0.4%) | $10.3 B(-1.0%) | $10.4 B(-4.6%) | $10.9 B(-5.9%) | $11.6 B(-5.5%) | $12.3 B(-4.9%) | $12.9 B(-2.0%) | $13.2 B(+1.2%) | $13.0 B(+2.1%) | $12.8 B(+3.0%) | $12.4 B(+1.2%) | $12.3 B(-1.0%) | $12.4 B(-2.5%) | $12.7 B(-2.0%) | $13.0 B(+0.3%) | $12.9 B(+0.6%) | $12.8 B | |
Gross Profit | $1.6 B(+14.6%) | $1.4 B(+35.2%) | $1.0 B(+103.5%) | $492.0 M(+397.0%) | $99.0 M(+7.6%) | $92.0 M(-67.8%) | $286.0 M(-45.8%) | $528.0 M(-46.2%) | $981.0 M(-32.1%) | $1.4 B(+22.4%) | $1.2 B(-25.4%) | $1.6 B(-4.9%) | $1.7 B(+6.3%) | $1.6 B(+43.5%) | $1.1 B(+13.7%) | $960.0 M(+6.2%) | $904.0 M(-16.5%) | $1.1 B(+7.8%) | $1.0 B(+7.5%) | $935.0 M | |
TTM Gross Profit | $4.4 B(+49.3%) | $2.9 B(+74.9%) | $1.7 B(+73.8%) | $969.0 M(-3.6%) | $1.0 B(-46.7%) | $1.9 B(-41.8%) | $3.2 B(-21.6%) | $4.1 B(-20.3%) | $5.2 B(-11.6%) | $5.9 B(-2.0%) | $6.0 B(+1.5%) | $5.9 B(+11.8%) | $5.3 B(+16.8%) | $4.5 B(+12.0%) | $4.0 B(+2.2%) | $4.0 B(+0.6%) | $3.9 B(+3.9%) | $3.8 B(+19.5%) | $3.2 B(+15.6%) | $2.7 B | |
Gross Margin | 37.9%(+5.4%) | 36.0%(+24.1%) | 29.0%(+78.4%) | 16.2%(+350.8%) | 3.6%(+4.7%) | 3.4%(-66.3%) | 10.2%(-40.0%) | 17.0%(-35.3%) | 26.3%(-17.7%) | 31.9%(+18.4%) | 27.0%(-17.7%) | 32.8%(-0.6%) | 33.0%(+3.5%) | 31.8%(+20.7%) | 26.4%(+8.3%) | 24.4%(+5.6%) | 23.1%(-8.8%) | 25.3%(+4.9%) | 24.1%(+9.0%) | 22.1% | |
Operating Profit | $790.0 M(+32.8%) | $595.0 M(+95.7%) | $304.0 M(+302.7%) | -$150.0 M(+72.2%) | -$539.0 M(+9.7%) | -$597.0 M(-38.2%) | -$432.0 M(-76.3%) | -$245.0 M(-234.6%) | $182.0 M(-68.7%) | $581.0 M(+77.1%) | $328.0 M(-55.0%) | $729.0 M(-8.4%) | $796.0 M(+18.6%) | $671.0 M(+169.5%) | $249.0 M(+55.6%) | $160.0 M(+72.0%) | $93.0 M(-65.3%) | $268.0 M(+66.5%) | $161.0 M(+172.9%) | $59.0 M | |
TTM Operating Profit | $1.5 B(+632.9%) | $210.0 M(+121.4%) | -$982.0 M(+42.8%) | -$1.7 B(+5.2%) | -$1.8 B(-66.0%) | -$1.1 B(-1369.8%) | $86.0 M(-89.8%) | $846.0 M(-53.5%) | $1.8 B(-25.2%) | $2.4 B(-3.6%) | $2.5 B(+3.2%) | $2.4 B(+30.3%) | $1.9 B(+59.9%) | $1.2 B(+52.3%) | $770.0 M(+12.9%) | $682.0 M(+17.4%) | $581.0 M(+58.3%) | $367.0 M(+242.3%) | -$258.0 M(+65.0%) | -$737.0 M | |
Operating Margin | 19.3%(+22.0%) | 15.8%(+79.9%) | 8.8%(+277.6%) | -5.0%(+74.7%) | -19.6%(+12.3%) | -22.3%(-45.0%) | -15.4%(-95.3%) | -7.9%(-262.0%) | 4.9%(-62.0%) | 12.8%(+71.3%) | 7.5%(-50.3%) | 15.1%(-4.3%) | 15.8%(+15.5%) | 13.6%(+126.6%) | 6.0%(+48.3%) | 4.1%(+71.3%) | 2.4%(-62.1%) | 6.3%(+61.9%) | 3.9%(+177.7%) | 1.4% | |
Net Income | $493.0 M(+1164.1%) | $39.0 M(-71.1%) | $135.0 M(+147.0%) | -$287.0 M(+58.1%) | -$685.0 M(+3.4%) | -$709.0 M(-24.2%) | -$571.0 M(-26.6%) | -$451.0 M(-1770.4%) | $27.0 M(-92.2%) | $347.0 M(+1288.0%) | $25.0 M(-95.6%) | $564.0 M(-7.5%) | $610.0 M(-1.9%) | $622.0 M(+215.7%) | $197.0 M(+217.7%) | $62.0 M(+203.3%) | -$60.0 M(-140.5%) | $148.0 M(+770.6%) | $17.0 M(+112.2%) | -$139.0 M | |
TTM Net Income | $380.0 M(+147.6%) | -$798.0 M(+48.4%) | -$1.5 B(+31.4%) | -$2.3 B(+6.8%) | -$2.4 B(-41.8%) | -$1.7 B(-163.0%) | -$648.0 M(-1146.2%) | -$52.0 M(-105.4%) | $963.0 M(-37.7%) | $1.5 B(-15.1%) | $1.8 B(-8.6%) | $2.0 B(+33.7%) | $1.5 B(+81.6%) | $821.0 M(+136.6%) | $347.0 M(+107.8%) | $167.0 M(+591.2%) | -$34.0 M(+86.4%) | -$250.0 M(+58.0%) | -$595.0 M(+50.1%) | -$1.2 B | |
Net Margin | 12.0%(+1057.7%) | 1.0%(-73.4%) | 3.9%(+141.3%) | -9.5%(+62.0%) | -24.9%(+6.1%) | -26.5%(-30.2%) | -20.4%(-40.3%) | -14.5%(-2116.7%) | 0.7%(-90.6%) | 7.7%(+1243.9%) | 0.6%(-95.1%) | 11.7%(-3.4%) | 12.1%(-4.4%) | 12.6%(+165.6%) | 4.8%(+203.2%) | 1.6%(+202.6%) | -1.5%(-144.3%) | 3.5%(+741.5%) | 0.4%(+112.5%) | -3.3% | |
EBIT | $790.0 M(+285.4%) | $205.0 M(-28.3%) | $286.0 M(+289.4%) | -$151.0 M(+74.1%) | -$584.0 M(+9.5%) | -$645.0 M(-44.0%) | -$448.0 M(-45.5%) | -$308.0 M(-300.0%) | $154.0 M(-75.7%) | $634.0 M(+88.1%) | $337.0 M(-53.3%) | $722.0 M(-7.7%) | $782.0 M(+15.7%) | $676.0 M(+104.8%) | $330.0 M(+98.8%) | $166.0 M(+104.9%) | $81.0 M(-70.2%) | $272.0 M(+87.6%) | $145.0 M(+123.1%) | $65.0 M | |
TTM EBIT | $1.1 B(+563.1%) | -$244.0 M(+77.7%) | -$1.1 B(+40.1%) | -$1.8 B(+7.9%) | -$2.0 B(-59.2%) | -$1.2 B(-3996.9%) | $32.0 M(-96.1%) | $817.0 M(-55.8%) | $1.8 B(-25.4%) | $2.5 B(-1.7%) | $2.5 B(+0.3%) | $2.5 B(+28.4%) | $2.0 B(+56.0%) | $1.3 B(+47.6%) | $849.0 M(+27.9%) | $664.0 M(+17.9%) | $563.0 M(+53.4%) | $367.0 M(+240.1%) | -$262.0 M(+65.8%) | -$766.0 M | |
EBITDA | $925.0 M(+169.7%) | $343.0 M(-19.5%) | $426.0 M(+5425.0%) | -$8.0 M(+98.2%) | -$437.0 M(+5.0%) | -$460.0 M(-95.7%) | -$235.0 M(-150.0%) | -$94.0 M(-125.4%) | $370.0 M(-56.7%) | $855.0 M(+54.6%) | $553.0 M(-42.6%) | $964.0 M(-6.6%) | $1.0 B(+11.3%) | $927.0 M(+59.5%) | $581.0 M(+15.7%) | $502.0 M(+10.3%) | $455.0 M(-29.9%) | $649.0 M(+22.7%) | $529.0 M(+14.0%) | $464.0 M | |
TTM EBITDA | $1.7 B(+420.4%) | $324.0 M(+167.6%) | -$479.0 M(+58.0%) | -$1.1 B(+7.0%) | -$1.2 B(-192.6%) | -$419.0 M(-146.8%) | $896.0 M(-46.8%) | $1.7 B(-38.6%) | $2.7 B(-19.4%) | $3.4 B(-2.1%) | $3.5 B(-0.8%) | $3.5 B(+15.2%) | $3.0 B(+23.4%) | $2.5 B(+12.7%) | $2.2 B(+2.4%) | $2.1 B(+1.8%) | $2.1 B(+8.5%) | $1.9 B(+43.9%) | $1.3 B(+49.4%) | $899.0 M | |
Selling, General & Administrative Expenses | $242.0 M(+10.0%) | $220.0 M(+8.4%) | $203.0 M(+2.5%) | $198.0 M(-4.3%) | $207.0 M(-10.4%) | $231.0 M(-4.5%) | $242.0 M(-3.2%) | $250.0 M(+1.2%) | $247.0 M(-7.1%) | $266.0 M(-5.3%) | $281.0 M(+0.7%) | $279.0 M(-4.1%) | $291.0 M(-2.0%) | $297.0 M(+3.5%) | $287.0 M(+8.3%) | $265.0 M(+3.5%) | $256.0 M(-4.8%) | $269.0 M(-4.3%) | $281.0 M(-5.7%) | $298.0 M | |
TTM SG&A | $863.0 M(+4.2%) | $828.0 M(-1.3%) | $839.0 M(-4.4%) | $878.0 M(-5.6%) | $930.0 M(-4.1%) | $970.0 M(-3.5%) | $1.0 B(-3.7%) | $1.0 B(-2.7%) | $1.1 B(-3.9%) | $1.1 B(-2.7%) | $1.1 B(-0.5%) | $1.2 B(+1.2%) | $1.1 B(+3.2%) | $1.1 B(+2.6%) | $1.1 B(+0.6%) | $1.1 B(-3.0%) | $1.1 B(-4.3%) | $1.2 B(-2.5%) | $1.2 B(-5.7%) | $1.3 B | |
Depreciation And Amortization | $135.0 M(-2.2%) | $138.0 M(-1.4%) | $140.0 M(-2.1%) | $143.0 M(-2.7%) | $147.0 M(-20.5%) | $185.0 M(-13.2%) | $213.0 M(-0.5%) | $214.0 M(-0.9%) | $216.0 M(-2.3%) | $221.0 M(+2.3%) | $216.0 M(-10.7%) | $242.0 M(-3.2%) | $250.0 M(-0.4%) | $251.0 M(0%) | $251.0 M(-25.3%) | $336.0 M(-10.2%) | $374.0 M(-0.8%) | $377.0 M(-1.8%) | $384.0 M(-3.8%) | $399.0 M | |
TTM D&A | $556.0 M(-2.1%) | $568.0 M(-7.6%) | $615.0 M(-10.6%) | $688.0 M(-9.3%) | $759.0 M(-8.3%) | $828.0 M(-4.2%) | $864.0 M(-0.3%) | $867.0 M(-3.1%) | $895.0 M(-3.7%) | $929.0 M(-3.1%) | $959.0 M(-3.5%) | $994.0 M(-8.6%) | $1.1 B(-10.2%) | $1.2 B(-9.4%) | $1.3 B(-9.0%) | $1.5 B(-4.1%) | $1.5 B(-2.0%) | $1.6 B(-2.4%) | $1.6 B(-3.6%) | $1.7 B | |
Interest Expense | $99.0 M(-3.9%) | $103.0 M(-4.6%) | $108.0 M(0%) | $108.0 M(+10.2%) | $98.0 M(+10.1%) | $89.0 M(+11.3%) | $80.0 M(+9.6%) | $73.0 M(+4.3%) | $70.0 M(-6.7%) | $75.0 M(0%) | $75.0 M(-1.3%) | $76.0 M(-2.6%) | $78.0 M(-2.5%) | $80.0 M(-1.2%) | $81.0 M(0%) | $81.0 M(-3.6%) | $84.0 M(-3.5%) | $87.0 M(-12.1%) | $99.0 M(-5.7%) | $105.0 M | |
TTM Interest Expense | $418.0 M(+0.2%) | $417.0 M(+3.5%) | $403.0 M(+7.5%) | $375.0 M(+10.3%) | $340.0 M(+9.0%) | $312.0 M(+4.7%) | $298.0 M(+1.7%) | $293.0 M(-1.0%) | $296.0 M(-2.6%) | $304.0 M(-1.6%) | $309.0 M(-1.9%) | $315.0 M(-1.6%) | $320.0 M(-1.8%) | $326.0 M(-2.1%) | $333.0 M(-5.1%) | $351.0 M(-6.4%) | $375.0 M(-9.2%) | $413.0 M(-6.8%) | $443.0 M(-4.1%) | $462.0 M | |
Income Tax | $135.0 M(+114.3%) | $63.0 M(+46.5%) | $43.0 M(+53.6%) | $28.0 M(+833.3%) | $3.0 M(+112.0%) | -$25.0 M(-158.1%) | $43.0 M(-38.6%) | $70.0 M(+22.8%) | $57.0 M(-73.1%) | $212.0 M(-10.6%) | $237.0 M(+189.0%) | $82.0 M(-12.8%) | $94.0 M(+461.5%) | -$26.0 M(-150.0%) | $52.0 M(+126.1%) | $23.0 M(-59.6%) | $57.0 M(+54.0%) | $37.0 M(+27.6%) | $29.0 M(-70.7%) | $99.0 M | |
TTM Income Tax | $269.0 M(+96.3%) | $137.0 M(+179.6%) | $49.0 M(0%) | $49.0 M(-46.1%) | $91.0 M(-37.2%) | $145.0 M(-62.0%) | $382.0 M(-33.7%) | $576.0 M(-2.0%) | $588.0 M(-5.9%) | $625.0 M(+61.5%) | $387.0 M(+91.6%) | $202.0 M(+41.3%) | $143.0 M(+34.9%) | $106.0 M(-37.3%) | $169.0 M(+15.8%) | $146.0 M(-34.2%) | $222.0 M(+8.8%) | $204.0 M(+285.4%) | -$110.0 M(-214.3%) | -$35.0 M | |
PE Ratio | 42.3 | - | - | - | - | - | - | - | 11.2(-11.6%) | 12.7(+47.9%) | 8.6(-16.9%) | 10.3(-20.0%) | 12.9(-55.6%) | 29.1(-54.9%) | 64.5(-25.0%) | 86.0 | - | - | - | - | |
PS Ratio | 1.7(-16.5%) | 2.0(+5.8%) | 1.9(+24.3%) | 1.5(+16.9%) | 1.3(+31.3%) | 1.0(+16.5%) | 0.8(+32.8%) | 0.6(+8.5%) | 0.6(-41.0%) | 1.0(+23.5%) | 0.8(-25.0%) | 1.1(+3.9%) | 1.0(-24.1%) | 1.4(+0.7%) | 1.4(+54.5%) | 0.9(+29.4%) | 0.7(-11.7%) | 0.8(-25.2%) | 1.0(+7.3%) | 1.0 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.0 M(-90.7%) | $366.0 M(+531.0%) | $58.0 M(+163.0%) | -$92.0 M(+85.3%) | -$626.0 M(-820.6%) | -$68.0 M(+82.2%) | -$381.0 M(-1188.6%) | $35.0 M(+483.3%) | $6.0 M(-98.0%) | $295.0 M(-25.9%) | $398.0 M(-40.2%) | $666.0 M(+27.8%) | $521.0 M(-47.6%) | $994.0 M(+756.9%) | $116.0 M(-72.7%) | $425.0 M(+17.1%) | $363.0 M(+111.0%) | $172.0 M(+21.1%) | $142.0 M(-44.8%) | $257.0 M | |
TTM CFO | $366.0 M(+224.5%) | -$294.0 M(+59.6%) | -$728.0 M(+37.6%) | -$1.2 B(-12.2%) | -$1.0 B(-154.9%) | -$408.0 M(-806.7%) | -$45.0 M(-106.1%) | $734.0 M(-46.2%) | $1.4 B(-27.4%) | $1.9 B(-27.1%) | $2.6 B(+12.3%) | $2.3 B(+11.7%) | $2.1 B(+8.3%) | $1.9 B(+76.4%) | $1.1 B(-2.4%) | $1.1 B(+18.0%) | $934.0 M(+13.3%) | $824.0 M(+0.4%) | $821.0 M(-7.0%) | $883.0 M | |
Cash From Investing | -$45.0 M(+22.4%) | -$58.0 M(-928.6%) | $7.0 M(+111.7%) | -$60.0 M(-171.4%) | $84.0 M(+159.2%) | -$142.0 M(-2.9%) | -$138.0 M(+46.5%) | -$258.0 M(-15.2%) | -$224.0 M(+39.5%) | -$370.0 M(-46.3%) | -$253.0 M(+1.6%) | -$257.0 M(+17.6%) | -$312.0 M(-53.7%) | -$203.0 M(-61.1%) | -$126.0 M(+53.3%) | -$270.0 M(-62.6%) | -$166.0 M(-293.0%) | $86.0 M(+168.8%) | $32.0 M(-74.6%) | $126.0 M | |
TTM CFI | -$156.0 M(-477.8%) | -$27.0 M(+75.7%) | -$111.0 M(+56.6%) | -$256.0 M(+43.6%) | -$454.0 M(+40.4%) | -$762.0 M(+23.0%) | -$990.0 M(+10.4%) | -$1.1 B(-0.1%) | -$1.1 B(+7.4%) | -$1.2 B(-16.3%) | -$1.0 B(-14.1%) | -$898.0 M(+1.4%) | -$911.0 M(-19.1%) | -$765.0 M(-60.7%) | -$476.0 M(-49.7%) | -$318.0 M(-507.7%) | $78.0 M(-71.9%) | $278.0 M(+831.6%) | -$38.0 M(+90.2%) | -$387.0 M | |
Cash From Financing | -$102.0 M(+68.0%) | -$319.0 M(+50.5%) | -$645.0 M(-208.0%) | $597.0 M(+7.8%) | $554.0 M(+2815.8%) | $19.0 M(-97.8%) | $868.0 M(+2184.2%) | $38.0 M(+176.0%) | -$50.0 M(+47.4%) | -$95.0 M(+43.1%) | -$167.0 M(+85.7%) | -$1.2 B(-303.8%) | -$289.0 M(-86.5%) | -$155.0 M(+26.9%) | -$212.0 M(-7.6%) | -$197.0 M(+22.1%) | -$253.0 M(-64.3%) | -$154.0 M(+58.3%) | -$369.0 M(+25.1%) | -$493.0 M | |
TTM CFF | -$469.0 M(-350.8%) | $187.0 M(-64.4%) | $525.0 M(-74.2%) | $2.0 B(+37.8%) | $1.5 B(+69.0%) | $875.0 M(+15.0%) | $761.0 M(+377.7%) | -$274.0 M(+81.5%) | -$1.5 B(+13.9%) | -$1.7 B(+3.4%) | -$1.8 B(+2.5%) | -$1.8 B(-113.7%) | -$853.0 M(-4.4%) | -$817.0 M(-0.1%) | -$816.0 M(+16.1%) | -$973.0 M(+23.3%) | -$1.3 B(+15.8%) | -$1.5 B(+1.2%) | -$1.5 B(-10.9%) | -$1.4 B | |
Free Cash Flow | -$62.0 M(-124.8%) | $250.0 M(+741.0%) | -$39.0 M(+83.9%) | -$242.0 M(+67.7%) | -$750.0 M(-301.1%) | -$187.0 M(+63.0%) | -$505.0 M(-126.5%) | -$223.0 M(+29.0%) | -$314.0 M(-2193.3%) | $15.0 M(-86.0%) | $107.0 M(-70.3%) | $360.0 M(+30.4%) | $276.0 M(-58.7%) | $668.0 M(+621.9%) | -$128.0 M(-168.8%) | $186.0 M(+615.4%) | $26.0 M(+160.5%) | -$43.0 M(-386.7%) | $15.0 M(-84.5%) | $97.0 M | |
TTM FCF | -$93.0 M(+88.1%) | -$781.0 M(+35.9%) | -$1.2 B(+27.7%) | -$1.7 B(-1.1%) | -$1.7 B(-35.5%) | -$1.2 B(-19.7%) | -$1.0 B(-147.5%) | -$415.0 M(-347.0%) | $168.0 M(-77.8%) | $758.0 M(-46.3%) | $1.4 B(+20.0%) | $1.2 B(+17.4%) | $1.0 B(+33.2%) | $752.0 M(+1734.2%) | $41.0 M(-77.7%) | $184.0 M(+93.7%) | $95.0 M(-46.3%) | $177.0 M(-24.7%) | $235.0 M(+16.3%) | $202.0 M | |
CAPEX | $96.0 M(-17.2%) | $116.0 M(+19.6%) | $97.0 M(-35.3%) | $150.0 M(+21.0%) | $124.0 M(+4.2%) | $119.0 M(-4.0%) | $124.0 M(-51.9%) | $258.0 M(-19.4%) | $320.0 M(+14.3%) | $280.0 M(-3.8%) | $291.0 M(-4.9%) | $306.0 M(+24.9%) | $245.0 M(-24.9%) | $326.0 M(+33.6%) | $244.0 M(+2.1%) | $239.0 M(-29.1%) | $337.0 M(+56.7%) | $215.0 M(+69.3%) | $127.0 M(-20.6%) | $160.0 M | |
TTM CAPEX | $459.0 M(-5.8%) | $487.0 M(-0.6%) | $490.0 M(-5.2%) | $517.0 M(-17.3%) | $625.0 M(-23.9%) | $821.0 M(-16.4%) | $982.0 M(-14.5%) | $1.1 B(-4.0%) | $1.2 B(+6.7%) | $1.1 B(-3.9%) | $1.2 B(+4.2%) | $1.1 B(+6.4%) | $1.1 B(-8.0%) | $1.1 B(+10.7%) | $1.0 B(+12.8%) | $918.0 M(+9.4%) | $839.0 M(+29.7%) | $647.0 M(+10.4%) | $586.0 M(-13.9%) | $681.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $150.0 M(+0.7%) | $149.0 M(0%) | $149.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $595.0 M(+0.7%) | $591.0 M(+0.5%) | $588.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-25.0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(-67.5%) | 2.1%(-47.3%) | 4.0%(-13.4%) | 4.6%(+28.9%) | 3.6%(-9.3%) | 4.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.3%(-88.4%) | 876.5%(+917.7%) | -107.2% |