Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $365.0 B(+10.1%) | $331.6 B(-1.7%) | $337.4 B(-4.6%) | $353.5 B(+0.3%) | $352.6 B(+5.2%) | $335.0 B(+0.9%) | $332.2 B(-4.2%) | $346.7 B(-1.7%) | $352.8 B(+4.9%) | $336.3 B(-4.1%) | $350.7 B(-8.0%) | $381.2 B(+8.6%) | $351.0 B(+6.4%) | $329.8 B(-2.2%) | $337.2 B(-4.8%) | $354.1 B(+9.3%) | $323.9 B(+2.1%) | $317.3 B(-0.9%) | $320.4 B(-5.9%) | $340.6 B | |
Current Assets | $153.0 B(+22.0%) | $125.4 B(-2.3%) | $128.4 B(-10.6%) | $143.7 B(+0.1%) | $143.6 B(+17.0%) | $122.7 B(+8.6%) | $112.9 B(-12.3%) | $128.8 B(-4.9%) | $135.4 B(+20.6%) | $112.3 B(-5.0%) | $118.2 B(-22.8%) | $153.2 B(+13.6%) | $134.8 B(+17.8%) | $114.4 B(-5.8%) | $121.5 B(-21.2%) | $154.1 B(+7.2%) | $143.7 B(+2.6%) | $140.1 B(-2.6%) | $143.8 B(-11.9%) | $163.2 B | |
Non Current Assets | $212.0 B(+2.8%) | $206.2 B(-1.4%) | $209.0 B(-0.4%) | $209.8 B(+0.4%) | $209.0 B(-1.6%) | $212.4 B(-3.1%) | $219.2 B(+0.6%) | $218.0 B(+0.3%) | $217.3 B(-3.0%) | $224.0 B(-3.6%) | $232.5 B(+1.9%) | $228.0 B(+5.5%) | $216.2 B(+0.3%) | $215.4 B(-0.1%) | $215.7 B(+7.9%) | $199.9 B(+11.0%) | $180.2 B(+1.6%) | $177.3 B(+0.4%) | $176.6 B(-0.4%) | $177.4 B | |
Total Liabilities | $308.0 B(+16.3%) | $264.9 B(+0.6%) | $263.2 B(-5.8%) | $279.4 B(-3.8%) | $290.4 B(+5.7%) | $274.8 B(+1.8%) | $270.0 B(-6.9%) | $290.0 B(-4.0%) | $302.1 B(+8.6%) | $278.2 B(-1.8%) | $283.3 B(-8.4%) | $309.3 B(+7.4%) | $287.9 B(+8.4%) | $265.6 B(-0.9%) | $268.0 B(-6.9%) | $287.8 B(+11.3%) | $258.5 B(+5.5%) | $245.1 B(+1.3%) | $242.0 B(-3.6%) | $251.1 B | |
Current Liabilities | $176.4 B(+34.0%) | $131.6 B(+6.3%) | $123.8 B(-7.6%) | $134.0 B(-7.8%) | $145.3 B(+16.3%) | $125.0 B(+4.1%) | $120.1 B(-12.5%) | $137.3 B(-10.8%) | $154.0 B(+18.6%) | $129.9 B(+1.9%) | $127.5 B(-13.6%) | $147.6 B(+17.6%) | $125.5 B(+16.4%) | $107.8 B(+1.3%) | $106.4 B(-19.7%) | $132.5 B(+25.7%) | $105.4 B(+10.6%) | $95.3 B(-0.8%) | $96.1 B(-5.9%) | $102.2 B | |
Long Term Liabilities | $131.6 B(-1.2%) | $133.3 B(-4.4%) | $139.4 B(-4.2%) | $145.4 B(+0.2%) | $145.1 B(-3.1%) | $149.8 B(-0.1%) | $149.9 B(-1.8%) | $152.7 B(+3.1%) | $148.1 B(-0.1%) | $148.3 B(-4.8%) | $155.8 B(-3.7%) | $161.7 B(-0.5%) | $162.4 B(+2.9%) | $157.8 B(-2.3%) | $161.6 B(+4.0%) | $155.3 B(+1.4%) | $153.2 B(+2.3%) | $149.7 B(+2.6%) | $145.9 B(-2.0%) | $148.9 B | |
Shareholders Equity | $57.0 B(-14.6%) | $66.7 B(-10.1%) | $74.2 B(+0.1%) | $74.1 B(+19.2%) | $62.1 B(+3.1%) | $60.3 B(-3.0%) | $62.2 B(+9.6%) | $56.7 B(+11.9%) | $50.7 B(-12.8%) | $58.1 B(-13.8%) | $67.4 B(-6.3%) | $71.9 B(+14.0%) | $63.1 B(-1.9%) | $64.3 B(-7.1%) | $69.2 B(+4.5%) | $66.2 B(+1.4%) | $65.3 B(-9.6%) | $72.3 B(-7.8%) | $78.4 B(-12.4%) | $89.5 B | |
Book Value | $57.0 B(-14.6%) | $66.7 B(-10.1%) | $74.2 B(+0.1%) | $74.1 B(+19.2%) | $62.1 B(+3.1%) | $60.3 B(-3.0%) | $62.2 B(+9.6%) | $56.7 B(+11.9%) | $50.7 B(-12.8%) | $58.1 B(-13.8%) | $67.4 B(-6.3%) | $71.9 B(+14.0%) | $63.1 B(-1.9%) | $64.3 B(-7.1%) | $69.2 B(+4.5%) | $66.2 B(+1.4%) | $65.3 B(-9.6%) | $72.3 B(-7.8%) | $78.4 B(-12.4%) | $89.5 B | |
Working Capital | -$23.4 B(-278.2%) | -$6.2 B(-234.7%) | $4.6 B(-52.7%) | $9.7 B(+657.9%) | -$1.7 B(+24.4%) | -$2.3 B(+67.8%) | -$7.2 B(+15.8%) | -$8.5 B(+54.2%) | -$18.6 B(-5.7%) | -$17.6 B(-88.5%) | -$9.3 B(-267.2%) | $5.6 B(-40.4%) | $9.4 B(+40.3%) | $6.7 B(-55.8%) | $15.1 B(-30.2%) | $21.6 B(-43.6%) | $38.3 B(-14.4%) | $44.7 B(-6.1%) | $47.7 B(-22.0%) | $61.1 B | |
Cash And Cash Equivalents | $29.9 B(+17.1%) | $25.6 B(-21.8%) | $32.7 B(-19.8%) | $40.8 B(+36.0%) | $30.0 B(+5.5%) | $28.4 B(+15.1%) | $24.7 B(+20.2%) | $20.5 B(-13.2%) | $23.6 B(-14.0%) | $27.5 B(-2.1%) | $28.1 B(-24.3%) | $37.1 B(+6.2%) | $34.9 B(+2.6%) | $34.0 B(-11.5%) | $38.5 B(+6.8%) | $36.0 B(-5.3%) | $38.0 B(+13.9%) | $33.4 B(-16.9%) | $40.2 B(+1.0%) | $39.8 B | |
Accounts Payable | $69.0 B(+45.0%) | $47.6 B(+4.0%) | $45.8 B(-21.3%) | $58.1 B(-7.1%) | $62.6 B(+34.1%) | $46.7 B(+8.7%) | $42.9 B(-25.9%) | $57.9 B(-9.7%) | $64.1 B(+32.6%) | $48.3 B(-8.2%) | $52.7 B(-29.1%) | $74.4 B(+35.8%) | $54.8 B(+35.5%) | $40.4 B(+0.7%) | $40.1 B(-37.1%) | $63.8 B(+51.0%) | $42.3 B(+19.7%) | $35.3 B(+9.0%) | $32.4 B(-28.1%) | $45.1 B | |
Accounts Receivable | $33.4 B(+46.6%) | $22.8 B(+4.4%) | $21.8 B(-5.8%) | $23.2 B(-21.4%) | $29.5 B(+50.9%) | $19.5 B(+9.0%) | $17.9 B(-24.5%) | $23.8 B(-15.7%) | $28.2 B(+29.3%) | $21.8 B(+4.8%) | $20.8 B(-31.1%) | $30.2 B(+15.0%) | $26.3 B(+50.4%) | $17.5 B(-5.6%) | $18.5 B(-31.7%) | $27.1 B(+68.1%) | $16.1 B(-9.8%) | $17.9 B(+13.7%) | $15.7 B(-25.0%) | $21.0 B | |
Short Term Debt | $20.9 B(+38.2%) | $15.1 B(+18.4%) | $12.8 B(-1.5%) | $13.0 B(-18.1%) | $15.8 B(+41.0%) | $11.2 B(-10.9%) | $12.6 B(+9.5%) | $11.5 B(-49.6%) | $22.8 B(-8.9%) | $25.0 B(+50.0%) | $16.7 B(+3.0%) | $16.2 B(-5.7%) | $17.1 B(+6.9%) | $16.0 B(+23.4%) | $13.0 B(+1.9%) | $12.8 B(-16.2%) | $15.2 B(-24.0%) | $20.0 B(-7.3%) | $21.6 B(+31.3%) | $16.5 B | |
Long Term Debt | $85.8 B(-0.5%) | $86.2 B(-6.1%) | $91.8 B(-3.4%) | $95.1 B(-0.2%) | $95.3 B(-2.8%) | $98.1 B(+1.1%) | $97.0 B(-2.6%) | $99.6 B(-9.2%) | $109.7 B(+15.8%) | $94.7 B(-8.3%) | $103.3 B(-3.1%) | $106.6 B(-10.7%) | $119.4 B(+12.9%) | $105.8 B(-2.7%) | $108.6 B(+9.4%) | $99.3 B(-7.3%) | $107.0 B(+4.8%) | $102.1 B(+5.2%) | $97.1 B(-3.1%) | $100.3 B | |
Total Debt | $106.6 B(+5.3%) | $101.3 B(-3.1%) | $104.6 B(-3.2%) | $108.0 B(-2.7%) | $111.1 B(+1.6%) | $109.3 B(-0.3%) | $109.6 B(-1.4%) | $111.1 B(-16.1%) | $132.5 B(+10.7%) | $119.7 B(-0.2%) | $120.0 B(-2.3%) | $122.8 B(-10.1%) | $136.5 B(+12.1%) | $121.8 B(+0.1%) | $121.6 B(+8.6%) | $112.0 B(-8.4%) | $122.3 B(+0.1%) | $122.2 B(+2.9%) | $118.8 B(+1.7%) | $116.8 B | |
Debt To Equity | 1.9(+23.0%) | 1.5(+7.8%) | 1.4(-3.4%) | 1.5(-18.4%) | 1.8(-1.1%) | 1.8(+2.8%) | 1.8(-10.2%) | 2.0(-17.3%) | 2.4(+15.1%) | 2.1(+15.7%) | 1.8(+4.1%) | 1.7(-13.6%) | 2.0(+4.8%) | 1.9(+7.4%) | 1.8(+4.1%) | 1.7(-1.7%) | 1.7(+10.3%) | 1.6(+11.4%) | 1.4(+15.7%) | 1.2 | |
Current Ratio | 0.9(-8.4%) | 0.9(-8.7%) | 1.0(-2.8%) | 1.1(+8.1%) | 1.0(+1.0%) | 1.0(+4.3%) | 0.9(0%) | 0.9(+6.8%) | 0.9(+2.3%) | 0.9(-7.5%) | 0.9(-10.6%) | 1.0(-2.8%) | 1.1(+0.9%) | 1.1(-7.0%) | 1.1(-1.7%) | 1.2(-14.7%) | 1.4(-7.5%) | 1.5(-2.0%) | 1.5(-6.3%) | 1.6 | |
Quick Ratio | 0.8(-8.8%) | 0.9(-8.1%) | 1.0(-2.9%) | 1.0(+8.5%) | 0.9(+2.2%) | 0.9(+4.5%) | 0.9(-1.1%) | 0.9(+4.7%) | 0.8(+3.7%) | 0.8(-6.8%) | 0.9(-12.0%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(-7.3%) | 1.1(-3.5%) | 1.1(-15.0%) | 1.3(-7.0%) | 1.4(-2.0%) | 1.5(-6.4%) | 1.6 | |
Inventory | $7.3 B(+18.2%) | $6.2 B(-1.1%) | $6.2 B(-4.3%) | $6.5 B(+2.8%) | $6.3 B(-13.9%) | $7.4 B(-1.8%) | $7.5 B(+9.7%) | $6.8 B(+37.9%) | $4.9 B(-9.0%) | $5.4 B(-0.5%) | $5.5 B(-7.1%) | $5.9 B(-10.7%) | $6.6 B(+27.1%) | $5.2 B(-0.8%) | $5.2 B(+5.0%) | $5.0 B(+22.5%) | $4.1 B(+2.1%) | $4.0 B(+19.3%) | $3.3 B(-18.6%) | $4.1 B | |
Retained Earnings | -$19.2 B(-305.3%) | -$4.7 B(-208.9%) | $4.3 B(-47.4%) | $8.2 B(+3951.4%) | -$214.0 M(-115.2%) | $1.4 B(-67.5%) | $4.3 B(+33.8%) | $3.2 B(+205.6%) | -$3.1 B(-158.0%) | $5.3 B(-58.4%) | $12.7 B(-11.9%) | $14.4 B(+159.5%) | $5.6 B(-39.8%) | $9.2 B(-39.5%) | $15.3 B(+6.7%) | $14.3 B(-4.4%) | $15.0 B(-38.0%) | $24.1 B(-27.3%) | $33.2 B(-24.6%) | $44.0 B | |
PB Ratio | 60.4(+25.0%) | 48.3(+36.4%) | 35.4(-11.7%) | 40.1(-6.4%) | 42.8(-8.8%) | 47.0(+27.1%) | 37.0(+1.9%) | 36.3(-23.3%) | 47.3(+20.6%) | 39.2(-6.6%) | 42.0(+4.9%) | 40.0(+4.7%) | 38.3(+11.6%) | 34.3(+17.3%) | 29.2(-12.8%) | 33.5(+14.9%) | 29.2(+39.2%) | 21.0(+53.4%) | 13.7(-3.7%) | 14.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-30.7%) | $1.4(-8.5%) | $1.5(-29.8%) | $2.2(+49.3%) | $1.5(+15.9%) | $1.3(-17.1%) | $1.5(-19.1%) | $1.9(+45.7%) | $1.3(+7.5%) | $1.2(-21.1%) | $1.5(-27.6%) | $2.1(+69.3%) | $1.2(-4.6%) | $1.3(-7.1%) | $1.4(-16.7%) | $1.7(+130.1%) | $0.7(+12.3%) | $0.7(+1.6%) | $0.6(-48.8%) | $1.3 | |
TTM EPS | $6.1(-7.5%) | $6.6(+2.2%) | $6.4(+0.2%) | $6.4(+4.9%) | $6.1(+2.9%) | $6.0(+1.0%) | $5.9(0%) | $5.9(-3.6%) | $6.1(+0.8%) | $6.1(-1.6%) | $6.2(+2.0%) | $6.0(+7.5%) | $5.6(+10.0%) | $5.1(+14.6%) | $4.5(+20.5%) | $3.7(+13.2%) | $3.3(-0.8%) | $3.3(+3.3%) | $3.2(+0.8%) | $3.2 | |
Revenue | $94.9 B(+10.7%) | $85.8 B(-5.5%) | $90.8 B(-24.1%) | $119.6 B(+33.6%) | $89.5 B(+9.4%) | $81.8 B(-13.8%) | $94.8 B(-19.1%) | $117.2 B(+30.0%) | $90.1 B(+8.7%) | $83.0 B(-14.7%) | $97.3 B(-21.5%) | $123.9 B(+48.7%) | $83.4 B(+2.4%) | $81.4 B(-9.1%) | $89.6 B(-19.6%) | $111.4 B(+72.2%) | $64.7 B(+8.4%) | $59.7 B(+2.4%) | $58.3 B(-36.5%) | $91.8 B | |
TTM Revenue | $391.0 B(+1.4%) | $385.6 B(+1.0%) | $381.6 B(-1.1%) | $385.7 B(+0.6%) | $383.3 B(-0.2%) | $383.9 B(-0.3%) | $385.1 B(-0.6%) | $387.5 B(-1.7%) | $394.3 B(+1.8%) | $387.5 B(+0.4%) | $386.0 B(+2.0%) | $378.3 B(+3.4%) | $365.8 B(+5.4%) | $347.2 B(+6.7%) | $325.4 B(+10.6%) | $294.1 B(+7.2%) | $274.5 B(+0.2%) | $273.9 B(+2.2%) | $268.0 B(+0.1%) | $267.7 B | |
Total Expenses | $65.3 B(+8.1%) | $60.4 B(-3.9%) | $62.9 B(-20.6%) | $79.2 B(+26.7%) | $62.5 B(+6.3%) | $58.8 B(-11.6%) | $66.5 B(-18.0%) | $81.1 B(+24.4%) | $65.3 B(+9.0%) | $59.9 B(-11.0%) | $67.3 B(-18.4%) | $82.5 B(+38.4%) | $59.6 B(+4.0%) | $57.3 B(-7.7%) | $62.1 B(-20.3%) | $77.9 B(+56.0%) | $49.9 B(+7.1%) | $46.6 B(+2.5%) | $45.5 B(-31.4%) | $66.3 B | |
Operating Expenses | $14.3 B(-0.3%) | $14.3 B(-0.3%) | $14.4 B(-0.8%) | $14.5 B(+7.6%) | $13.5 B(+0.3%) | $13.4 B(-1.8%) | $13.7 B(-4.6%) | $14.3 B(+8.4%) | $13.2 B(+3.1%) | $12.8 B(+1.8%) | $12.6 B(-1.4%) | $12.8 B(+12.0%) | $11.4 B(+2.3%) | $11.1 B(+5.2%) | $10.6 B(-2.0%) | $10.8 B(+8.9%) | $9.9 B(+3.4%) | $9.6 B(+0.8%) | $9.5 B(-1.4%) | $9.6 B | |
Cost Of Goods Sold | $51.1 B(+10.7%) | $46.1 B(-4.9%) | $48.5 B(-25.1%) | $64.7 B(+31.9%) | $49.1 B(+8.1%) | $45.4 B(-14.1%) | $52.9 B(-20.9%) | $66.8 B(+28.4%) | $52.1 B(+10.6%) | $47.1 B(-14.0%) | $54.7 B(-21.5%) | $69.7 B(+44.6%) | $48.2 B(+4.3%) | $46.2 B(-10.3%) | $51.5 B(-23.3%) | $67.1 B(+67.7%) | $40.0 B(+8.1%) | $37.0 B(+3.0%) | $35.9 B(-36.5%) | $56.6 B | |
TTM Cost Of Goods Sold | $210.4 B(+0.9%) | $208.4 B(+0.3%) | $207.7 B(-2.1%) | $212.0 B(-1.0%) | $214.1 B(-1.4%) | $217.1 B(-0.8%) | $218.8 B(-0.8%) | $220.7 B(-1.3%) | $223.5 B(+1.8%) | $219.7 B(+0.4%) | $218.8 B(+1.5%) | $215.6 B(+1.2%) | $213.0 B(+4.0%) | $204.8 B(+4.7%) | $195.6 B(+8.6%) | $180.1 B(+6.2%) | $169.6 B(+0.2%) | $169.3 B(+2.1%) | $165.9 B(-0.1%) | $166.1 B | |
Gross Profit | $43.9 B(+10.6%) | $39.7 B(-6.1%) | $42.3 B(-22.9%) | $54.9 B(+35.7%) | $40.4 B(+11.0%) | $36.4 B(-13.3%) | $42.0 B(-16.6%) | $50.3 B(+32.1%) | $38.1 B(+6.2%) | $35.9 B(-15.7%) | $42.6 B(-21.5%) | $54.2 B(+54.2%) | $35.2 B(-0.2%) | $35.3 B(-7.4%) | $38.1 B(-14.1%) | $44.3 B(+79.5%) | $24.7 B(+8.9%) | $22.7 B(+1.4%) | $22.4 B(-36.5%) | $35.2 B | |
TTM Gross Profit | $180.7 B(+1.9%) | $177.2 B(+1.9%) | $174.0 B(+0.2%) | $173.7 B(+2.7%) | $169.1 B(+1.4%) | $166.8 B(+0.3%) | $166.3 B(-0.3%) | $166.9 B(-2.3%) | $170.8 B(+1.7%) | $167.9 B(+0.4%) | $167.2 B(+2.8%) | $162.8 B(+6.5%) | $152.8 B(+7.4%) | $142.4 B(+9.7%) | $129.8 B(+13.8%) | $114.1 B(+8.7%) | $105.0 B(+0.4%) | $104.6 B(+2.4%) | $102.1 B(+0.5%) | $101.6 B | |
Gross Margin | 46.2%(-0.1%) | 46.3%(-0.7%) | 46.6%(+1.5%) | 45.9%(+1.6%) | 45.2%(+1.5%) | 44.5%(+0.6%) | 44.3%(+3.0%) | 43.0%(+1.7%) | 42.3%(-2.3%) | 43.3%(-1.1%) | 43.8%(-0.0%) | 43.8%(+3.7%) | 42.2%(-2.5%) | 43.3%(+1.8%) | 42.5%(+6.9%) | 39.8%(+4.3%) | 38.2%(+0.4%) | 38.0%(-0.9%) | 38.4%(+0.0%) | 38.4% | |
Operating Profit | $29.6 B(+16.7%) | $25.4 B(-9.1%) | $27.9 B(-30.9%) | $40.4 B(+49.7%) | $27.0 B(+17.3%) | $23.0 B(-18.8%) | $28.3 B(-21.4%) | $36.0 B(+44.7%) | $24.9 B(+7.9%) | $23.1 B(-23.0%) | $30.0 B(-27.7%) | $41.5 B(+74.4%) | $23.8 B(-1.4%) | $24.1 B(-12.3%) | $27.5 B(-18.0%) | $33.5 B(+127.0%) | $14.8 B(+12.9%) | $13.1 B(+1.9%) | $12.9 B(-49.7%) | $25.6 B | |
TTM Operating Profit | $123.2 B(+2.2%) | $120.6 B(+2.0%) | $118.2 B(-0.3%) | $118.7 B(+3.8%) | $114.3 B(+1.9%) | $112.2 B(-0.1%) | $112.3 B(-1.5%) | $114.0 B(-4.6%) | $119.4 B(+0.9%) | $118.3 B(-0.9%) | $119.4 B(+2.1%) | $116.9 B(+7.3%) | $108.9 B(+9.0%) | $99.9 B(+12.4%) | $88.9 B(+19.7%) | $74.3 B(+12.0%) | $66.3 B(-1.3%) | $67.1 B(+2.4%) | $65.6 B(-0.8%) | $66.2 B | |
Operating Margin | 31.2%(+5.5%) | 29.6%(-3.8%) | 30.7%(-8.9%) | 33.8%(+12.1%) | 30.1%(+7.2%) | 28.1%(-5.8%) | 29.9%(-2.9%) | 30.7%(+11.3%) | 27.6%(-0.7%) | 27.8%(-9.7%) | 30.8%(-7.9%) | 33.5%(+17.3%) | 28.5%(-3.7%) | 29.6%(-3.5%) | 30.7%(+2.0%) | 30.1%(+31.7%) | 22.8%(+4.2%) | 21.9%(-0.5%) | 22.0%(-20.9%) | 27.9% | |
Net Income | $14.7 B(-31.3%) | $21.4 B(-9.3%) | $23.6 B(-30.3%) | $33.9 B(+47.7%) | $23.0 B(+15.5%) | $19.9 B(-17.7%) | $24.2 B(-19.5%) | $30.0 B(+44.8%) | $20.7 B(+6.6%) | $19.4 B(-22.3%) | $25.0 B(-27.8%) | $34.6 B(+68.5%) | $20.6 B(-5.5%) | $21.7 B(-8.0%) | $23.6 B(-17.8%) | $28.8 B(+126.9%) | $12.7 B(+12.6%) | $11.3 B(+0.0%) | $11.2 B(-49.4%) | $22.2 B | |
TTM Net Income | $93.7 B(-8.1%) | $102.0 B(+1.6%) | $100.4 B(-0.5%) | $100.9 B(+4.0%) | $97.0 B(+2.4%) | $94.8 B(+0.5%) | $94.3 B(-0.9%) | $95.2 B(-4.6%) | $99.8 B(+0.2%) | $99.6 B(-2.3%) | $101.9 B(+1.4%) | $100.6 B(+6.2%) | $94.7 B(+9.1%) | $86.8 B(+13.8%) | $76.3 B(+19.4%) | $63.9 B(+11.3%) | $57.4 B(-1.7%) | $58.4 B(+2.1%) | $57.2 B(-0.5%) | $57.5 B | |
Net Margin | 15.5%(-37.9%) | 25.0%(-4.0%) | 26.0%(-8.2%) | 28.4%(+10.6%) | 25.6%(+5.5%) | 24.3%(-4.6%) | 25.5%(-0.5%) | 25.6%(+11.4%) | 23.0%(-1.9%) | 23.4%(-8.8%) | 25.7%(-8.0%) | 27.9%(+13.3%) | 24.6%(-7.7%) | 26.7%(+1.2%) | 26.4%(+2.3%) | 25.8%(+31.7%) | 19.6%(+3.9%) | 18.9%(-2.3%) | 19.3%(-20.4%) | 24.2% | |
EBIT | $29.6 B(+16.7%) | $25.4 B(-9.1%) | $27.9 B(-30.9%) | $40.4 B(+49.7%) | $27.0 B(+17.3%) | $23.0 B(-18.8%) | $28.3 B(-21.4%) | $36.0 B(+57.4%) | $22.9 B(-3.8%) | $23.8 B(-22.9%) | $30.8 B(-26.5%) | $41.9 B(+75.3%) | $23.9 B(-4.5%) | $25.0 B(-12.7%) | $28.7 B(-16.2%) | $34.2 B(+120.3%) | $15.5 B(+12.3%) | $13.8 B(-0.4%) | $13.9 B(-48.0%) | $26.7 B | |
TTM EBIT | $123.2 B(+2.2%) | $120.6 B(+2.0%) | $118.2 B(-0.3%) | $118.7 B(+3.8%) | $114.3 B(+3.7%) | $110.2 B(-0.7%) | $111.0 B(-2.2%) | $113.5 B(-5.0%) | $119.4 B(-0.9%) | $120.5 B(-1.0%) | $121.7 B(+1.8%) | $119.6 B(+6.9%) | $111.9 B(+8.1%) | $103.5 B(+12.1%) | $92.3 B(+19.1%) | $77.5 B(+10.7%) | $70.0 B(-2.0%) | $71.4 B(+1.5%) | $70.3 B(-1.3%) | $71.2 B | |
EBITDA | $32.5 B(+15.3%) | $28.2 B(-8.2%) | $30.7 B(-28.9%) | $43.2 B(+45.9%) | $29.6 B(+13.7%) | $26.1 B(-16.6%) | $31.2 B(-19.8%) | $38.9 B(+51.2%) | $25.8 B(-3.1%) | $26.6 B(-20.8%) | $33.6 B(-24.8%) | $44.6 B(+65.9%) | $26.9 B(-3.4%) | $27.9 B(-11.5%) | $31.5 B(-14.7%) | $36.9 B(+102.2%) | $18.2 B(+9.9%) | $16.6 B(-0.6%) | $16.7 B(-43.5%) | $29.5 B | |
TTM EBITDA | $134.7 B(+2.2%) | $131.8 B(+1.7%) | $129.6 B(-0.4%) | $130.1 B(+3.4%) | $125.8 B(+3.2%) | $122.0 B(-0.4%) | $122.5 B(-1.9%) | $124.8 B(-4.4%) | $130.5 B(-0.9%) | $131.7 B(-1.0%) | $133.0 B(+1.6%) | $130.9 B(+6.3%) | $123.1 B(+7.6%) | $114.5 B(+10.9%) | $103.2 B(+16.8%) | $88.4 B(+9.1%) | $81.0 B(-2.3%) | $82.9 B(+1.1%) | $82.0 B(-1.4%) | $83.2 B | |
Selling, General & Administrative Expenses | $6.5 B(+3.2%) | $6.3 B(-2.3%) | $6.5 B(-4.7%) | $6.8 B(+10.3%) | $6.2 B(+3.0%) | $6.0 B(-3.7%) | $6.2 B(-6.1%) | $6.6 B(+2.6%) | $6.4 B(+7.1%) | $6.0 B(-2.9%) | $6.2 B(-4.0%) | $6.4 B(+14.8%) | $5.6 B(+3.8%) | $5.4 B(+1.8%) | $5.3 B(-5.6%) | $5.6 B(+14.1%) | $4.9 B(+2.2%) | $4.8 B(-2.4%) | $5.0 B(-4.7%) | $5.2 B | |
TTM SG&A | $26.1 B(+1.4%) | $25.7 B(+1.4%) | $25.4 B(+1.1%) | $25.1 B(+0.7%) | $24.9 B(-1.1%) | $25.2 B(-0.1%) | $25.3 B(+0.0%) | $25.3 B(+0.6%) | $25.1 B(+3.4%) | $24.3 B(+2.5%) | $23.7 B(+3.9%) | $22.8 B(+3.7%) | $22.0 B(+3.2%) | $21.3 B(+2.8%) | $20.7 B(+1.8%) | $20.4 B(+2.2%) | $19.9 B(+1.8%) | $19.6 B(+2.1%) | $19.2 B(+2.6%) | $18.7 B | |
Depreciation And Amortization | $2.9 B(+2.1%) | $2.9 B(+0.5%) | $2.8 B(-0.4%) | $2.8 B(+7.3%) | $2.7 B(-13.1%) | $3.1 B(+5.3%) | $2.9 B(-0.6%) | $2.9 B(+1.8%) | $2.9 B(+2.1%) | $2.8 B(+2.5%) | $2.7 B(+1.5%) | $2.7 B(-9.8%) | $3.0 B(+5.5%) | $2.8 B(+1.3%) | $2.8 B(+4.9%) | $2.7 B(-1.3%) | $2.7 B(-1.8%) | $2.8 B(-1.2%) | $2.8 B(-1.1%) | $2.8 B | |
TTM D&A | $11.4 B(+2.3%) | $11.2 B(-1.8%) | $11.4 B(-0.5%) | $11.5 B(-0.6%) | $11.5 B(-1.8%) | $11.7 B(+2.1%) | $11.5 B(+1.4%) | $11.3 B(+2.0%) | $11.1 B(-1.1%) | $11.2 B(-0.2%) | $11.3 B(-0.5%) | $11.3 B(+0.3%) | $11.3 B(+2.6%) | $11.0 B(+0.7%) | $10.9 B(+0.1%) | $10.9 B(-1.4%) | $11.1 B(-4.1%) | $11.5 B(-1.6%) | $11.7 B(-2.1%) | $12.0 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | $719.0 M(+4.0%) | $691.0 M(-0.4%) | $694.0 M(+3.3%) | $672.0 M(+1.1%) | $665.0 M(-0.8%) | $670.0 M(+5.0%) | $638.0 M(+0.6%) | $634.0 M(-9.0%) | $697.0 M(-7.9%) | $757.0 M(-3.6%) | $785.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $2.8 B(+2.0%) | $2.7 B(+0.8%) | $2.7 B(+2.1%) | $2.6 B(+1.5%) | $2.6 B(-1.2%) | $2.6 B(-3.2%) | $2.7 B(-5.1%) | $2.9 B(-5.8%) | $3.0 B(-5.3%) | $3.2 B(-7.3%) | $3.5 B | |
Income Tax | $14.9 B(+267.6%) | $4.0 B(-8.5%) | $4.4 B(-31.0%) | $6.4 B(+58.5%) | $4.0 B(+41.7%) | $2.9 B(-32.5%) | $4.2 B(-24.9%) | $5.6 B(+42.9%) | $3.9 B(+8.6%) | $3.6 B(-29.3%) | $5.1 B(-22.4%) | $6.6 B(+145.1%) | $2.7 B(+2.7%) | $2.6 B(-40.1%) | $4.4 B(-9.2%) | $4.8 B(+116.5%) | $2.2 B(+18.3%) | $1.9 B(-0.1%) | $1.9 B(-48.8%) | $3.7 B | |
TTM Income Tax | $29.7 B(+57.3%) | $18.9 B(+6.7%) | $17.7 B(+1.1%) | $17.5 B(+4.7%) | $16.7 B(+0.6%) | $16.6 B(-4.4%) | $17.4 B(-5.0%) | $18.3 B(-5.1%) | $19.3 B(+6.9%) | $18.1 B(+5.9%) | $17.1 B(+4.6%) | $16.3 B(+12.3%) | $14.5 B(+3.3%) | $14.1 B(+5.6%) | $13.3 B(+23.1%) | $10.8 B(+11.8%) | $9.7 B(-2.1%) | $9.9 B(+0.2%) | $9.9 B(-3.4%) | $10.2 B | |
PE Ratio | 37.4(+16.1%) | 32.2(+21.0%) | 26.6(-11.0%) | 29.9(+7.0%) | 28.0(-7.6%) | 30.3(+22.7%) | 24.7(+11.8%) | 22.1(-10.4%) | 24.6(+5.3%) | 23.4(-17.6%) | 28.4(-2.8%) | 29.2(+11.7%) | 26.1(+0.3%) | 26.1(-4.2%) | 27.2(-23.8%) | 35.7(+3.9%) | 34.3(+28.1%) | 26.8(+38.2%) | 19.4(-15.2%) | 22.9 | |
PS Ratio | 8.8(+5.1%) | 8.4(+21.5%) | 6.9(-10.7%) | 7.7(+10.8%) | 7.0(-5.8%) | 7.4(+23.6%) | 6.0(+12.4%) | 5.3(-12.7%) | 6.1(+3.4%) | 5.9(-19.9%) | 7.3(-3.5%) | 7.6(+15.3%) | 6.6(+3.9%) | 6.3(+2.1%) | 6.2(-17.6%) | 7.5(+8.8%) | 6.9(+25.5%) | 5.5(+38.3%) | 4.0(-15.8%) | 4.8 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.8 B(-7.1%) | $28.9 B(+27.2%) | $22.7 B(-43.1%) | $39.9 B(+84.7%) | $21.6 B(-18.1%) | $26.4 B(-7.6%) | $28.6 B(-16.0%) | $34.0 B(+40.9%) | $24.1 B(+5.4%) | $22.9 B(-18.7%) | $28.2 B(-40.0%) | $47.0 B(+132.5%) | $20.2 B(-4.2%) | $21.1 B(-12.0%) | $24.0 B(-38.1%) | $38.8 B(+88.4%) | $20.6 B(+26.5%) | $16.3 B(+22.2%) | $13.3 B(-56.4%) | $30.5 B | |
TTM CFO | $118.3 B(+4.6%) | $113.0 B(+2.2%) | $110.6 B(-5.0%) | $116.4 B(+5.3%) | $110.5 B(-2.2%) | $113.1 B(+3.2%) | $109.6 B(+0.4%) | $109.2 B(-10.6%) | $122.2 B(+3.3%) | $118.2 B(+1.5%) | $116.4 B(+3.7%) | $112.2 B(+7.9%) | $104.0 B(-0.4%) | $104.4 B(+4.8%) | $99.6 B(+12.0%) | $88.9 B(+10.2%) | $80.7 B(+0.8%) | $80.0 B(+6.2%) | $75.4 B(+2.9%) | $73.2 B | |
Cash From Investing | $1.4 B(+1237.8%) | -$127.0 M(+59.0%) | -$310.0 M(-116.1%) | $1.9 B(-19.5%) | $2.4 B(+447.8%) | $437.0 M(-81.2%) | $2.3 B(+260.5%) | -$1.4 B(-18.7%) | -$1.2 B(-128.7%) | $4.2 B(+145.7%) | -$9.3 B(+42.5%) | -$16.1 B(-2028.9%) | $835.0 M(-76.6%) | $3.6 B(+134.4%) | -$10.4 B(-20.8%) | -$8.6 B(-255.2%) | $5.5 B(+207.1%) | -$5.2 B(-157.3%) | $9.0 B(+165.9%) | -$13.7 B | |
TTM CFI | $2.9 B(-24.4%) | $3.9 B(-12.7%) | $4.4 B(-37.1%) | $7.1 B(+91.0%) | $3.7 B(+3841.5%) | $94.0 M(-97.6%) | $3.9 B(+150.6%) | -$7.7 B(+65.6%) | -$22.4 B(-10.1%) | -$20.3 B(+3.2%) | -$21.0 B(+5.0%) | -$22.1 B(-51.7%) | -$14.5 B(-47.7%) | -$9.8 B(+47.0%) | -$18.6 B(-2437.9%) | $795.0 M(+118.5%) | -$4.3 B(+59.6%) | -$10.6 B(-148.2%) | $22.0 B(-16.4%) | $26.4 B | |
Cash From Financing | -$24.9 B(+30.7%) | -$36.0 B(-18.4%) | -$30.4 B(+0.5%) | -$30.6 B(-32.1%) | -$23.2 B(+3.7%) | -$24.0 B(+6.5%) | -$25.7 B(+27.7%) | -$35.6 B(-32.7%) | -$26.8 B(+2.4%) | -$27.4 B(+3.2%) | -$28.4 B(-0.7%) | -$28.2 B(-38.2%) | -$20.4 B(+30.7%) | -$29.4 B(-159.5%) | -$11.3 B(+64.9%) | -$32.2 B(-51.0%) | -$21.4 B(-11.7%) | -$19.1 B(+8.7%) | -$20.9 B(+17.6%) | -$25.4 B | |
TTM CFF | -$122.0 B(-1.5%) | -$120.2 B(-11.1%) | -$108.2 B(-4.5%) | -$103.5 B(+4.6%) | -$108.5 B(+3.3%) | -$112.1 B(+2.9%) | -$115.5 B(+2.2%) | -$118.2 B(-6.7%) | -$110.7 B(-6.2%) | -$104.3 B(+1.8%) | -$106.3 B(-19.1%) | -$89.3 B(+4.4%) | -$93.4 B(+1.0%) | -$94.3 B(-12.2%) | -$84.0 B(+10.3%) | -$93.7 B(-7.9%) | -$86.8 B(-0.4%) | -$86.5 B(+8.2%) | -$94.2 B(+8.3%) | -$102.7 B | |
Free Cash Flow | $23.9 B(-10.5%) | $26.7 B(+29.1%) | $20.7 B(-44.8%) | $37.5 B(+93.0%) | $19.4 B(-20.0%) | $24.3 B(-5.3%) | $25.6 B(-15.1%) | $30.2 B(+45.0%) | $20.8 B(+0.2%) | $20.8 B(-18.9%) | $25.7 B(-41.9%) | $44.2 B(+160.1%) | $17.0 B(-10.7%) | $19.0 B(-12.5%) | $21.7 B(-38.4%) | $35.3 B(+87.7%) | $18.8 B(+27.8%) | $14.7 B(+28.4%) | $11.5 B(-59.7%) | $28.4 B | |
TTM FCF | $108.8 B(+4.3%) | $104.3 B(+2.4%) | $101.9 B(-4.6%) | $106.9 B(+7.3%) | $99.6 B(-1.4%) | $101.0 B(+3.6%) | $97.5 B(-0.0%) | $97.5 B(-12.5%) | $111.4 B(+3.6%) | $107.6 B(+1.7%) | $105.8 B(+3.9%) | $101.9 B(+9.6%) | $93.0 B(-1.9%) | $94.8 B(+4.8%) | $90.5 B(+12.8%) | $80.2 B(+9.3%) | $73.4 B(+2.3%) | $71.7 B(+7.6%) | $66.6 B(+4.2%) | $64.0 B | |
CAPEX | $2.9 B(+35.2%) | $2.2 B(+7.8%) | $2.0 B(-16.6%) | $2.4 B(+10.6%) | $2.2 B(+3.3%) | $2.1 B(-28.2%) | $2.9 B(-23.0%) | $3.8 B(+15.1%) | $3.3 B(+56.5%) | $2.1 B(-16.4%) | $2.5 B(-10.3%) | $2.8 B(-13.0%) | $3.2 B(+54.0%) | $2.1 B(-7.8%) | $2.3 B(-35.2%) | $3.5 B(+96.2%) | $1.8 B(+14.0%) | $1.6 B(-15.5%) | $1.9 B(-12.1%) | $2.1 B | |
TTM CAPEX | $9.4 B(+8.6%) | $8.7 B(+0.7%) | $8.6 B(-9.6%) | $9.6 B(-12.7%) | $11.0 B(-9.3%) | $12.1 B(-0.1%) | $12.1 B(+3.4%) | $11.7 B(+9.2%) | $10.7 B(+0.6%) | $10.6 B(+0.1%) | $10.6 B(+2.4%) | $10.4 B(-6.3%) | $11.1 B(+14.9%) | $9.6 B(+5.8%) | $9.1 B(+4.8%) | $8.7 B(+19.1%) | $7.3 B(-12.0%) | $8.3 B(-5.0%) | $8.7 B(-5.5%) | $9.2 B | |
Dividends Paid | $3.8 B(-2.3%) | $3.9 B(+5.0%) | $3.7 B(-3.0%) | $3.8 B(+1.8%) | $3.8 B(-2.4%) | $3.8 B(+5.5%) | $3.6 B(-3.1%) | $3.8 B(+1.8%) | $3.7 B(-2.8%) | $3.8 B(+6.0%) | $3.6 B(-3.7%) | $3.7 B(+2.5%) | $3.6 B(-3.4%) | $3.8 B(+9.3%) | $3.4 B(-4.6%) | $3.6 B(+2.9%) | $3.5 B(-4.0%) | $3.7 B(+8.3%) | $3.4 B(-4.6%) | $3.5 B | |
TTM Dividends Paid | $15.2 B(+0.3%) | $15.2 B(+0.3%) | $15.1 B(+0.4%) | $15.1 B(+0.4%) | $15.0 B(+0.4%) | $15.0 B(+0.3%) | $14.9 B(+0.4%) | $14.9 B(+0.2%) | $14.8 B(+0.4%) | $14.8 B(+0.3%) | $14.7 B(+1.0%) | $14.6 B(+0.8%) | $14.5 B(+0.9%) | $14.3 B(+0.8%) | $14.2 B(+0.5%) | $14.2 B(+0.5%) | $14.1 B(+0.2%) | $14.0 B(+0.2%) | $14.0 B(-0.5%) | $14.1 B | |
TTM Dividend Per Share | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.7%) | $0.86(+1.8%) | $0.85(+1.8%) | $0.83(+1.8%) | $0.82(+1.6%) | $0.81(+1.6%) | $0.80(+1.6%) | $0.78(+1.6%) | $0.77(+1.3%) | $0.76 | |
TTM Dividend Yield | 0.4%(-6.5%) | 0.5%(-17.9%) | 0.6%(+14.3%) | 0.5%(-10.9%) | 0.6%(+5.8%) | 0.5%(-17.5%) | 0.6%(-10.0%) | 0.7%(+16.7%) | 0.6%(-4.8%) | 0.6%(+26.0%) | 0.5%(+2.0%) | 0.5%(-15.5%) | 0.6%(-7.9%) | 0.6%(-7.3%) | 0.7%(+11.5%) | 0.6%(-14.1%) | 0.7%(-20.2%) | 0.9%(-28.2%) | 1.2%(+18.1%) | 1.1% | |
Payout Ratio | 25.8%(+42.1%) | 18.2%(+15.7%) | 15.7%(+39.2%) | 11.3%(-31.1%) | 16.4%(-15.4%) | 19.4%(+28.1%) | 15.1%(+20.3%) | 12.6%(-29.7%) | 17.9%(-8.8%) | 19.6%(+36.4%) | 14.4%(+33.3%) | 10.8%(-39.1%) | 17.7%(+2.3%) | 17.3%(+18.7%) | 14.6%(+16.2%) | 12.6%(-54.7%) | 27.7%(-14.7%) | 32.5%(+8.3%) | 30.0%(+88.4%) | 15.9% |