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 | $29.8 B(+1.8%) | $29.3 B(+1.7%) | $28.8 B(+0.4%) | $28.7 B(-1.9%) | $29.2 B(-0.3%) | $29.3 B(-1.1%) | $29.6 B(+26.2%) | $23.5 B(+0.9%) | $23.3 B(+0.4%) | $23.2 B(-0.6%) | $23.3 B(+128.4%) | $10.2 B(+1.6%) | $10.1 B(+1.3%) | $9.9 B(+3.8%) | $9.6 B(-0.6%) | $9.6 B(+4.5%) | $9.2 B(+1.6%) | $9.1 B(-6.6%) | $9.7 B(+10.3%) | $8.8 B | |
Current Assets | $2.9 B(+7.2%) | $2.7 B(+20.8%) | $2.2 B(+2.5%) | $2.2 B(-0.1%) | $2.2 B(+3.9%) | $2.1 B(-8.6%) | $2.3 B(+5.8%) | $2.2 B(-9.9%) | $2.4 B(-4.9%) | $2.5 B(-1.0%) | $2.6 B(+97.3%) | $1.3 B(-7.7%) | $1.4 B(+11.0%) | $1.3 B(+21.4%) | $1.0 B(-16.1%) | $1.2 B(+7.2%) | $1.2 B(-13.8%) | $1.3 B(-34.6%) | $2.1 B(+87.2%) | $1.1 B | |
Non Current Assets | $26.9 B(+1.2%) | $26.6 B(+0.1%) | $26.6 B(+0.2%) | $26.5 B(-2.0%) | $27.0 B(-0.6%) | $27.2 B(-0.5%) | $27.3 B(+28.3%) | $21.3 B(+2.2%) | $20.9 B(+1.0%) | $20.6 B(-0.6%) | $20.8 B(+132.9%) | $8.9 B(+3.2%) | $8.6 B(-0.1%) | $8.6 B(+1.7%) | $8.5 B(+1.7%) | $8.4 B(+4.1%) | $8.0 B(+4.3%) | $7.7 B(+1.0%) | $7.6 B(-0.7%) | $7.7 B | |
Total Liabilities | $9.3 B(+0.2%) | $9.3 B(+1.5%) | $9.2 B(-1.1%) | $9.3 B(-0.3%) | $9.3 B(-0.7%) | $9.4 B(-5.1%) | $9.9 B(+35.9%) | $7.3 B(+1.5%) | $7.1 B(+3.4%) | $6.9 B(-2.2%) | $7.1 B(+67.7%) | $4.2 B(+1.4%) | $4.2 B(+2.5%) | $4.1 B(+4.9%) | $3.9 B(-1.7%) | $3.9 B(+5.8%) | $3.7 B(-2.7%) | $3.8 B(-17.9%) | $4.7 B(+26.6%) | $3.7 B | |
Current Liabilities | $1.7 B(-7.1%) | $1.8 B(+76.4%) | $1.0 B(-3.1%) | $1.0 B(-5.0%) | $1.1 B(+9.7%) | $1.0 B(+1.0%) | $996.3 M(+5.3%) | $946.4 M(-15.2%) | $1.1 B(+13.4%) | $984.4 M(-0.1%) | $985.3 M(+29.3%) | $761.8 M(-13.8%) | $883.9 M(+26.0%) | $701.3 M(+54.0%) | $455.3 M(-11.7%) | $515.7 M(+5.2%) | $490.2 M(+18.8%) | $412.6 M(-44.8%) | $747.4 M(-3.6%) | $775.6 M | |
Long Term Liabilities | $7.6 B(+1.9%) | $7.5 B(-7.9%) | $8.1 B(-0.8%) | $8.2 B(+0.3%) | $8.2 B(-1.9%) | $8.4 B(-5.8%) | $8.9 B(+40.5%) | $6.3 B(+4.6%) | $6.0 B(+1.7%) | $5.9 B(-2.5%) | $6.1 B(+76.1%) | $3.5 B(+5.5%) | $3.3 B(-2.4%) | $3.4 B(-1.6%) | $3.4 B(-0.2%) | $3.4 B(+5.8%) | $3.2 B(-5.3%) | $3.4 B(-12.8%) | $3.9 B(+34.6%) | $2.9 B | |
Shareholders Equity | $20.5 B(+2.5%) | $20.0 B(+1.8%) | $19.6 B(+1.1%) | $19.4 B(-2.6%) | $19.9 B(-0.1%) | $20.0 B(+0.8%) | $19.8 B(+21.8%) | $16.2 B(+0.7%) | $16.1 B(-0.9%) | $16.3 B(+0.1%) | $16.3 B(+171.0%) | $6.0 B(+1.8%) | $5.9 B(+0.5%) | $5.9 B(+3.1%) | $5.7 B(+0.1%) | $5.7 B(+3.6%) | $5.5 B(+4.7%) | $5.2 B(+3.9%) | $5.0 B(-1.4%) | $5.1 B | |
Book Value | $20.5 B(+2.5%) | $20.0 B(+1.8%) | $19.6 B(+1.1%) | $19.4 B(-2.6%) | $19.9 B(-0.1%) | $20.0 B(+0.8%) | $19.8 B(+21.8%) | $16.2 B(+0.7%) | $16.1 B(-0.9%) | $16.3 B(+0.1%) | $16.3 B(+171.0%) | $6.0 B(+1.8%) | $5.9 B(+0.5%) | $5.9 B(+3.1%) | $5.7 B(+0.1%) | $5.7 B(+3.6%) | $5.5 B(+4.7%) | $5.2 B(+3.9%) | $5.0 B(-1.4%) | $5.1 B | |
Working Capital | $1.2 B(+35.0%) | $921.1 M(-25.1%) | $1.2 B(+7.6%) | $1.1 B(+5.0%) | $1.1 B(-1.3%) | $1.1 B(-15.9%) | $1.3 B(+6.3%) | $1.2 B(-5.4%) | $1.3 B(-16.4%) | $1.6 B(-1.6%) | $1.6 B(+193.1%) | $540.6 M(+2.6%) | $526.9 M(-7.5%) | $569.6 M(-3.7%) | $591.4 M(-19.1%) | $731.5 M(+8.7%) | $672.9 M(-28.2%) | $936.9 M(-28.8%) | $1.3 B(+303.0%) | $326.7 M | |
Cash And Cash Equivalents | $977.2 M(+6.0%) | $922.0 M(+75.7%) | $524.6 M(+54.9%) | $338.6 M(-4.7%) | $355.5 M(-17.8%) | $432.5 M(-41.9%) | $744.6 M(+13.1%) | $658.6 M(-19.9%) | $821.8 M(-18.4%) | $1.0 B(-5.2%) | $1.1 B(+471.6%) | $185.8 M(-23.1%) | $241.5 M(-13.0%) | $277.7 M(+119.6%) | $126.5 M(-68.6%) | $402.5 M(+27.4%) | $315.9 M(-4.2%) | $329.6 M(-73.8%) | $1.3 B(+290.0%) | $321.9 M | |
Accounts Payable | $882.0 M(+14.4%) | $770.8 M(+10.6%) | $696.9 M(+119.2%) | $317.9 M(-58.0%) | $756.1 M(-6.3%) | $806.7 M(+16.2%) | $694.1 M(+168.0%) | $259.0 M(-64.0%) | $719.0 M(+10.1%) | $652.8 M(+3.0%) | $633.8 M(+235.2%) | $189.1 M(-63.1%) | $512.1 M(+7.7%) | $475.3 M(+31.1%) | $362.5 M(+116.9%) | $167.1 M(-56.6%) | $385.0 M(+10.9%) | $347.1 M(+26.5%) | $274.4 M(+73.3%) | $158.3 M | |
Accounts Receivable | $11.9 M(+57.6%) | $7.6 M(+9.0%) | $6.9 M(-14.8%) | $8.1 M(+7.7%) | $7.6 M(-25.4%) | $10.1 M(+40.6%) | $7.2 M(-15.9%) | $8.6 M(+23.2%) | $7.0 M(-33.1%) | $10.4 M(-2.9%) | $10.7 M(-20.9%) | $13.5 M(+5.0%) | $12.9 M(-20.8%) | $16.3 M(-0.5%) | $16.4 M(+38.0%) | $11.9 M(+29.4%) | $9.2 M(+36.6%) | $6.7 M(-4.7%) | $7.0 M(-15.4%) | $8.3 M | |
Short Term Debt | $461.3 M(-40.9%) | $780.9 M(+451.1%) | $141.7 M(-3.2%) | $146.4 M(-1.6%) | $148.8 M(+210.2%) | $48.0 M(-66.4%) | $142.6 M(+4.5%) | $136.5 M(+5.4%) | $129.5 M(-44.7%) | $234.3 M(-10.3%) | $261.1 M(+1.2%) | $258.0 M(+0.3%) | $257.3 M(+71.0%) | $150.5 M(+570.9%) | $22.4 M(+7.6%) | $20.9 M(+7.1%) | $19.5 M(+30.8%) | $14.9 M(-96.0%) | $373.6 M(-0.3%) | $374.7 M | |
Long Term Debt | $1.2 B(-4.4%) | $1.2 B(-34.8%) | $1.9 B(-0.4%) | $1.9 B(-5.2%) | $2.0 B(-5.2%) | $2.1 B(-12.8%) | $2.4 B(+74.7%) | $1.4 B(+1.2%) | $1.3 B(-0.0%) | $1.3 B(-7.5%) | $1.5 B(+0.8%) | $1.4 B(+0.3%) | $1.4 B(-6.7%) | $1.5 B(-7.4%) | $1.7 B(-0.3%) | $1.7 B(+0.1%) | $1.7 B(-12.9%) | $1.9 B(-21.9%) | $2.4 B(+66.9%) | $1.5 B | |
Total Debt | $1.6 B(-18.7%) | $2.0 B(-0.2%) | $2.0 B(-0.6%) | $2.0 B(-4.9%) | $2.1 B(-0.4%) | $2.1 B(-15.8%) | $2.5 B(+68.3%) | $1.5 B(+1.6%) | $1.5 B(-6.7%) | $1.6 B(-7.9%) | $1.7 B(+0.9%) | $1.7 B(+0.3%) | $1.7 B(+0.2%) | $1.7 B(+0.3%) | $1.7 B(-0.2%) | $1.7 B(+0.2%) | $1.7 B(-12.6%) | $1.9 B(-31.8%) | $2.8 B(+53.2%) | $1.8 B | |
Debt To Equity | 0.1(-22.2%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-61.5%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-3.5%) | 0.3(-17.1%) | 0.3(-35.2%) | 0.5(+58.8%) | 0.3 | |
Current Ratio | 1.8(+15.9%) | 1.5(-31.7%) | 2.2(+5.7%) | 2.1(+5.0%) | 2.0(-5.2%) | 2.1(-9.5%) | 2.3(+0.9%) | 2.3(+6.0%) | 2.2(-15.9%) | 2.6(-1.1%) | 2.6(+52.6%) | 1.7(+6.9%) | 1.6(-11.6%) | 1.8(-21.3%) | 2.3(-5.0%) | 2.4(+2.1%) | 2.4(-27.5%) | 3.3(+18.5%) | 2.8(+94.4%) | 1.4 | |
Quick Ratio | 0.8(+9.2%) | 0.8(-13.6%) | 0.9(+18.9%) | 0.7(+4.2%) | 0.7(-16.5%) | 0.8(-20.6%) | 1.1(+3.9%) | 1.0(-1.0%) | 1.0(-29.7%) | 1.5(+1.4%) | 1.5(+160.7%) | 0.6(-6.7%) | 0.6(-25.0%) | 0.8(-3.6%) | 0.8(-30.8%) | 1.2(+15.4%) | 1.0(-42.2%) | 1.8(-10.4%) | 2.0(+200.0%) | 0.7 | |
Inventory | $1.5 B(+13.1%) | $1.4 B(+0.4%) | $1.3 B(-4.9%) | $1.4 B(+1.1%) | $1.4 B(+12.0%) | $1.3 B(+1.2%) | $1.2 B(+2.5%) | $1.2 B(-4.0%) | $1.3 B(+15.9%) | $1.1 B(-4.2%) | $1.1 B(+29.0%) | $878.9 M(+0.1%) | $878.4 M(+23.3%) | $712.1 M(+6.4%) | $669.6 M(+6.2%) | $630.5 M(-3.3%) | $651.7 M(+7.7%) | $604.9 M(+8.4%) | $558.0 M(-3.8%) | $580.1 M | |
Retained Earnings | $1.7 B(+25.8%) | $1.4 B(+23.7%) | $1.1 B(+15.3%) | $963.2 M(-37.4%) | $1.5 B(-1.2%) | $1.6 B(+9.0%) | $1.4 B(+809.1%) | -$201.6 M(+10.0%) | -$224.0 M(-82.0%) | -$123.1 M(+43.5%) | -$217.7 M(-48.7%) | -$146.4 M(+21.7%) | -$186.9 M(+10.7%) | -$209.2 M(+33.6%) | -$315.3 M(+14.0%) | -$366.4 M(+24.6%) | -$486.0 M(+26.4%) | -$660.0 M(+7.9%) | -$716.9 M(-10.8%) | -$647.3 M | |
PB Ratio | 2.0(+22.7%) | 1.6(+7.2%) | 1.5(+7.8%) | 1.4(+23.7%) | 1.1(-8.1%) | 1.2(-2.4%) | 1.3(-13.0%) | 1.5(+22.7%) | 1.2(-7.0%) | 1.3(-25.1%) | 1.7(-21.2%) | 2.2(+0.9%) | 2.1(-14.3%) | 2.5(+1.6%) | 2.5(-17.9%) | 3.0(-14.5%) | 3.5(+18.9%) | 3.0(+55.8%) | 1.9(-34.3%) | 2.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+20.2%) | $0.9(+34.3%) | $0.7(+190.9%) | -$0.8(-320.0%) | $0.3(-46.1%) | $0.7(-83.2%) | $3.9(+757.8%) | $0.5(+200.0%) | $0.1(-76.2%) | $0.6(+103.2%) | $0.3(-24.4%) | $0.4(-16.3%) | $0.5(-38.8%) | $0.8(+35.6%) | $0.6(-29.8%) | $0.8(-7.7%) | $0.9(+111.6%) | $0.4(+577.8%) | -$0.1(-106.5%) | $1.4 | |
TTM EPS | $2.0(+63.9%) | $1.2(+31.2%) | $0.9(-77.3%) | $4.1(-23.0%) | $5.3(+3.9%) | $5.1(+0.4%) | $5.1(+230.5%) | $1.5(+2.7%) | $1.5(-18.5%) | $1.8(-8.5%) | $2.0(-12.2%) | $2.3(-15.8%) | $2.7(-13.4%) | $3.1(+13.4%) | $2.8(+32.5%) | $2.1(-20.5%) | $2.6(+28.9%) | $2.0(+17.9%) | $1.7(-12.6%) | $2.0 | |
Revenue | $2.2 B(+3.8%) | $2.1 B(+13.5%) | $1.8 B(+4.2%) | $1.8 B(+7.0%) | $1.6 B(-4.4%) | $1.7 B(+13.8%) | $1.5 B(+9.0%) | $1.4 B(-4.5%) | $1.4 B(-8.3%) | $1.6 B(+19.3%) | $1.3 B(+39.3%) | $951.5 M(-3.3%) | $983.8 M(-0.1%) | $984.7 M(+3.7%) | $949.6 M(+2.3%) | $928.4 M(-5.3%) | $980.6 M(+76.0%) | $557.2 M(-17.1%) | $671.9 M(-10.8%) | $753.1 M | |
TTM Revenue | $7.8 B(+7.0%) | $7.3 B(+5.2%) | $6.9 B(+4.8%) | $6.6 B(+6.0%) | $6.3 B(+3.2%) | $6.1 B(+2.3%) | $5.9 B(+3.2%) | $5.7 B(+8.2%) | $5.3 B(+9.6%) | $4.8 B(+14.1%) | $4.2 B(+9.7%) | $3.9 B(+0.6%) | $3.8 B(+0.1%) | $3.8 B(+12.5%) | $3.4 B(+8.8%) | $3.1 B(+5.9%) | $3.0 B(+11.2%) | $2.7 B(+1.2%) | $2.6 B(+5.6%) | $2.5 B | |
Total Expenses | $1.3 B(+2.8%) | $1.3 B(+1.2%) | $1.3 B(-5.7%) | $1.3 B(+2.5%) | $1.3 B(+4.5%) | $1.2 B(+15.8%) | $1.1 B(-4.1%) | $1.1 B(+4.4%) | $1.1 B(+1.1%) | $1.1 B(-0.3%) | $1.1 B(+42.7%) | $742.0 M(+2.9%) | $720.9 M(+5.8%) | $681.3 M(+2.0%) | $668.2 M(+2.2%) | $653.8 M(+1.7%) | $642.8 M(+42.9%) | $449.7 M(-21.1%) | $569.8 M(-3.9%) | $593.0 M | |
Operating Expenses | $128.9 M(+9.8%) | $117.4 M(+4.7%) | $112.2 M(-34.0%) | $170.1 M(+48.2%) | $114.8 M(+4.6%) | $109.7 M(-2.6%) | $112.7 M(-30.8%) | $162.7 M(+27.7%) | $127.4 M(-0.9%) | $128.6 M(-9.2%) | $141.5 M(+70.0%) | $83.3 M(+13.4%) | $73.5 M(+3.1%) | $71.3 M(-2.4%) | $73.0 M(-29.8%) | $104.0 M(+83.1%) | $56.8 M(+42.4%) | $39.9 M(-33.7%) | $60.2 M(-11.1%) | $67.7 M | |
Cost Of Goods Sold | $1.2 B(+2.0%) | $1.2 B(+0.8%) | $1.1 B(-1.5%) | $1.2 B(-1.9%) | $1.2 B(+4.5%) | $1.1 B(+18.0%) | $957.1 M(+0.5%) | $952.5 M(+1.3%) | $940.6 M(+1.4%) | $927.5 M(+1.1%) | $917.4 M(+39.3%) | $658.7 M(+1.7%) | $647.4 M(+6.1%) | $610.0 M(+2.5%) | $595.2 M(+8.3%) | $549.8 M(-6.2%) | $586.0 M(+43.0%) | $409.9 M(-19.6%) | $509.6 M(-3.0%) | $525.3 M | |
TTM Cost Of Goods Sold | $4.6 B(-0.1%) | $4.6 B(+0.5%) | $4.6 B(+4.2%) | $4.4 B(+4.9%) | $4.2 B(+6.0%) | $4.0 B(+5.3%) | $3.8 B(+1.1%) | $3.7 B(+8.5%) | $3.4 B(+9.3%) | $3.2 B(+11.2%) | $2.8 B(+12.8%) | $2.5 B(+4.5%) | $2.4 B(+2.6%) | $2.3 B(+9.3%) | $2.1 B(+4.2%) | $2.1 B(+1.2%) | $2.0 B(+6.6%) | $1.9 B(+0.3%) | $1.9 B(+5.8%) | $1.8 B | |
Gross Profit | $981.7 M(+6.0%) | $926.2 M(+34.4%) | $689.0 M(+15.1%) | $598.8 M(+29.6%) | $461.9 M(-21.5%) | $588.6 M(+6.5%) | $552.6 M(+27.9%) | $432.2 M(-15.1%) | $509.1 M(-22.1%) | $653.5 M(+60.1%) | $408.3 M(+39.4%) | $292.8 M(-12.9%) | $336.4 M(-10.2%) | $374.7 M(+5.7%) | $354.5 M(-6.4%) | $378.6 M(-4.0%) | $394.6 M(+167.9%) | $147.3 M(-9.2%) | $162.3 M(-28.8%) | $227.8 M | |
TTM Gross Profit | $3.2 B(+19.4%) | $2.7 B(+14.4%) | $2.3 B(+6.2%) | $2.2 B(+8.2%) | $2.0 B(-2.3%) | $2.1 B(-3.0%) | $2.1 B(+7.2%) | $2.0 B(+7.5%) | $1.9 B(+10.2%) | $1.7 B(+19.8%) | $1.4 B(+4.0%) | $1.4 B(-5.9%) | $1.4 B(-3.9%) | $1.5 B(+17.8%) | $1.3 B(+17.8%) | $1.1 B(+16.2%) | $932.0 M(+22.5%) | $760.7 M(+3.3%) | $736.3 M(+5.0%) | $701.1 M | |
Gross Margin | 45.5%(+2.1%) | 44.6%(+18.5%) | 37.6%(+10.4%) | 34.1%(+21.2%) | 28.1%(-17.9%) | 34.3%(-6.4%) | 36.6%(+17.3%) | 31.2%(-11.1%) | 35.1%(-15.1%) | 41.3%(+34.2%) | 30.8%(+0.1%) | 30.8%(-10.0%) | 34.2%(-10.1%) | 38.0%(+1.9%) | 37.3%(-8.5%) | 40.8%(+1.3%) | 40.2%(+52.2%) | 26.4%(+9.5%) | 24.1%(-20.2%) | 30.3% | |
Operating Profit | $852.8 M(+5.4%) | $808.8 M(+40.2%) | $576.8 M(+34.6%) | $428.7 M(+23.5%) | $347.1 M(-27.5%) | $478.9 M(+8.9%) | $439.9 M(+63.3%) | $269.4 M(-29.4%) | $381.7 M(-27.3%) | $525.0 M(+96.8%) | $266.8 M(+27.3%) | $209.6 M(-20.3%) | $263.0 M(-13.3%) | $303.4 M(+7.8%) | $281.4 M(+2.5%) | $274.7 M(-18.7%) | $337.9 M(+214.5%) | $107.4 M(+5.2%) | $102.1 M(-36.2%) | $160.1 M | |
TTM Operating Profit | $2.7 B(+23.4%) | $2.2 B(+18.0%) | $1.8 B(+8.1%) | $1.7 B(+10.4%) | $1.5 B(-2.2%) | $1.6 B(-2.9%) | $1.6 B(+12.0%) | $1.4 B(+4.3%) | $1.4 B(+9.4%) | $1.3 B(+21.3%) | $1.0 B(-1.4%) | $1.1 B(-5.8%) | $1.1 B(-6.3%) | $1.2 B(+19.6%) | $1.0 B(+21.8%) | $822.0 M(+16.2%) | $707.5 M(+31.6%) | $537.4 M(+8.3%) | $496.4 M(+6.3%) | $466.8 M | |
Operating Margin | 39.6%(+1.6%) | 39.0%(+23.6%) | 31.5%(+29.2%) | 24.4%(+15.4%) | 21.1%(-24.1%) | 27.9%(-4.4%) | 29.1%(+49.7%) | 19.5%(-26.1%) | 26.3%(-20.7%) | 33.2%(+65.0%) | 20.1%(-8.6%) | 22.0%(-17.6%) | 26.7%(-13.2%) | 30.8%(+4.0%) | 29.6%(+0.2%) | 29.6%(-14.1%) | 34.5%(+78.7%) | 19.3%(+26.9%) | 15.2%(-28.6%) | 21.3% | |
Net Income | $567.1 M(+20.1%) | $472.0 M(+36.0%) | $347.2 M(+192.8%) | -$374.1 M(-314.0%) | $174.8 M(-46.0%) | $323.7 M(-82.2%) | $1.8 B(+836.0%) | $194.1 M(+191.1%) | $66.7 M(-77.0%) | $290.4 M(+143.9%) | $119.1 M(+17.5%) | $101.4 M(-14.8%) | $119.0 M(-39.4%) | $196.4 M(+35.2%) | $145.2 M(-29.2%) | $205.2 M(-7.8%) | $222.7 M(+111.5%) | $105.3 M(+588.3%) | -$21.6 M(-106.5%) | $331.7 M | |
TTM Net Income | $1.0 B(+63.3%) | $620.0 M(+31.5%) | $471.6 M(-75.7%) | $1.9 B(-22.6%) | $2.5 B(+4.5%) | $2.4 B(+1.4%) | $2.4 B(+253.3%) | $670.2 M(+16.1%) | $577.5 M(-8.3%) | $629.8 M(+17.5%) | $535.8 M(-4.7%) | $561.9 M(-15.6%) | $665.8 M(-13.5%) | $769.5 M(+13.4%) | $678.4 M(+32.6%) | $511.6 M(-19.8%) | $638.1 M(+29.7%) | $492.1 M(+18.7%) | $414.6 M(-12.4%) | $473.2 M | |
Net Margin | 26.3%(+15.8%) | 22.7%(+19.8%) | 19.0%(+189.1%) | -21.3%(-300.1%) | 10.6%(-43.5%) | 18.8% | - | 14.0%(+204.8%) | 4.6%(-75.0%) | 18.4%(+104.6%) | 9.0%(-15.7%) | 10.7%(-11.9%) | 12.1%(-39.4%) | 19.9%(+30.5%) | 15.3%(-30.8%) | 22.1%(-2.7%) | 22.7%(+20.2%) | 18.9%(+688.8%) | -3.2%(-107.3%) | 44.0% | |
EBIT | $868.3 M(+16.6%) | $744.7 M(+41.8%) | $525.3 M(+265.9%) | -$316.7 M(-205.3%) | $300.9 M(-39.5%) | $497.1 M(-74.8%) | $2.0 B(+653.3%) | $261.4 M(+11.1%) | $235.3 M(-50.8%) | $477.8 M(+136.2%) | $202.3 M(+2.6%) | $197.2 M(-14.3%) | $230.1 M(-27.3%) | $316.3 M(+19.2%) | $265.3 M(-12.3%) | $302.7 M(-14.5%) | $354.1 M(+148.4%) | $142.6 M(+179.0%) | $51.1 M(-90.1%) | $515.9 M | |
TTM EBIT | $1.8 B(+45.2%) | $1.3 B(+24.6%) | $1.0 B(-58.9%) | $2.5 B(-19.1%) | $3.0 B(+2.2%) | $3.0 B(+0.7%) | $2.9 B(+150.1%) | $1.2 B(+5.8%) | $1.1 B(+0.5%) | $1.1 B(+17.1%) | $945.9 M(-6.3%) | $1.0 B(-9.5%) | $1.1 B(-10.0%) | $1.2 B(+16.3%) | $1.1 B(+25.2%) | $850.5 M(-20.0%) | $1.1 B(+21.6%) | $874.7 M(+9.0%) | $802.3 M(-3.3%) | $829.4 M | |
EBITDA | $1.3 B(+12.1%) | $1.1 B(+27.3%) | $882.5 M(+1285.4%) | $63.7 M(-91.2%) | $722.0 M(-18.3%) | $883.4 M(-61.1%) | $2.3 B(+315.5%) | $547.1 M(+5.5%) | $518.8 M(-30.6%) | $747.7 M(+63.3%) | $458.0 M(+17.8%) | $388.8 M(-7.8%) | $421.8 M(-14.5%) | $493.3 M(+11.3%) | $443.1 M(-7.2%) | $477.7 M(-9.4%) | $527.3 M(+93.8%) | $272.0 M(+33.0%) | $204.6 M(-69.3%) | $666.2 M | |
TTM EBITDA | $3.3 B(+19.2%) | $2.8 B(+9.4%) | $2.6 B(-35.3%) | $3.9 B(-10.9%) | $4.4 B(+4.8%) | $4.2 B(+3.3%) | $4.1 B(+79.9%) | $2.3 B(+7.5%) | $2.1 B(+4.8%) | $2.0 B(+14.4%) | $1.8 B(+0.8%) | $1.7 B(-4.8%) | $1.8 B(-5.4%) | $1.9 B(+12.9%) | $1.7 B(+16.1%) | $1.5 B(-11.3%) | $1.7 B(+15.1%) | $1.5 B(+5.7%) | $1.4 B(-0.1%) | $1.4 B | |
Selling, General & Administrative Expenses | $48.5 M(-0.7%) | $48.8 M(+1.5%) | $48.1 M(-35.0%) | $74.0 M(+90.1%) | $38.9 M(-17.7%) | $47.3 M(-1.9%) | $48.2 M(-11.7%) | $54.6 M(+10.3%) | $49.5 M(+0.4%) | $49.3 M(-27.1%) | $67.5 M(+96.2%) | $34.4 M(+9.9%) | $31.3 M(-0.0%) | $31.3 M(-30.3%) | $44.9 M(+32.5%) | $33.9 M(+29.0%) | $26.3 M(+2.9%) | $25.5 M(-16.4%) | $30.5 M(-13.8%) | $35.4 M | |
TTM SG&A | $219.4 M(+4.6%) | $209.9 M(+0.7%) | $208.4 M(-0.0%) | $208.5 M(+10.3%) | $189.0 M(-5.3%) | $199.6 M(-1.0%) | $201.5 M(-8.8%) | $220.9 M(+10.0%) | $200.7 M(+9.9%) | $182.6 M(+10.9%) | $164.6 M(+15.9%) | $142.0 M(+0.4%) | $141.5 M(+3.7%) | $136.5 M(+4.4%) | $130.7 M(+12.4%) | $116.3 M(-1.3%) | $117.8 M(-0.9%) | $118.9 M(-2.9%) | $122.4 M(+1.2%) | $121.0 M | |
Depreciation And Amortization | $390.2 M(+3.1%) | $378.4 M(+5.9%) | $357.2 M(-6.1%) | $380.4 M(-9.7%) | $421.1 M(+9.0%) | $386.3 M(+27.1%) | $304.0 M(+6.4%) | $285.7 M(+0.8%) | $283.5 M(+5.0%) | $269.9 M(+5.6%) | $255.6 M(+33.4%) | $191.6 M(-0.1%) | $191.8 M(+8.4%) | $176.9 M(-0.5%) | $177.8 M(+1.6%) | $175.0 M(+1.0%) | $173.2 M(+33.8%) | $129.5 M(-15.7%) | $153.5 M(+2.1%) | $150.3 M | |
TTM D&A | $1.5 B(-2.0%) | $1.5 B(-0.5%) | $1.5 B(+3.6%) | $1.5 B(+6.8%) | $1.4 B(+10.9%) | $1.3 B(+10.2%) | $1.1 B(+4.4%) | $1.1 B(+9.4%) | $1.0 B(+10.1%) | $908.9 M(+11.4%) | $816.0 M(+10.6%) | $738.1 M(+2.3%) | $721.5 M(+2.6%) | $702.9 M(+7.2%) | $655.4 M(+3.9%) | $631.1 M(+4.1%) | $606.5 M(+5.2%) | $576.6 M(+0.9%) | $571.3 M(+4.6%) | $546.1 M | |
Interest Expense | $28.5 M(-17.3%) | $34.5 M(-4.9%) | $36.3 M(+1061.2%) | -$3.8 M(-110.6%) | $35.7 M(-0.4%) | $35.8 M(+52.8%) | $23.4 M(+1643.7%) | -$1.5 M(-107.9%) | $19.3 M(-8.0%) | $21.0 M(-7.5%) | $22.7 M(+184.8%) | $8.0 M(-65.1%) | $22.8 M(-2.1%) | $23.3 M(+4.9%) | $22.2 M(+153.9%) | $8.7 M(-59.3%) | $21.4 M(-14.2%) | $25.0 M(-9.9%) | $27.8 M(+133.1%) | $11.9 M | |
TTM Interest Expense | $95.5 M(-7.0%) | $102.7 M(-1.3%) | $104.0 M(+14.1%) | $91.2 M(-2.4%) | $93.5 M(+21.3%) | $77.0 M(+23.9%) | $62.2 M(+1.3%) | $61.4 M(-13.4%) | $70.8 M(-4.7%) | $74.3 M(-3.0%) | $76.6 M(+0.6%) | $76.2 M(-1.0%) | $76.9 M(+1.8%) | $75.6 M(-2.3%) | $77.3 M(-6.8%) | $82.9 M(-3.7%) | $86.1 M(-4.7%) | $90.4 M(-2.5%) | $92.7 M(+2.2%) | $90.7 M | |
Income Tax | $272.7 M(+14.5%) | $238.2 M(+67.9%) | $141.9 M(+132.1%) | $61.1 M(-32.4%) | $90.4 M(-34.3%) | $137.6 M(+7.0%) | $128.6 M(+86.9%) | $68.8 M(-53.9%) | $149.3 M(-10.3%) | $166.5 M(+174.7%) | $60.6 M(-31.0%) | $87.9 M(-0.5%) | $88.3 M(-8.7%) | $96.7 M(-1.3%) | $97.9 M(+10.3%) | $88.8 M(-19.3%) | $110.0 M(+798.2%) | $12.3 M(-72.7%) | $44.9 M(-73.9%) | $172.3 M | |
TTM Income Tax | $713.8 M(+34.3%) | $531.6 M(+23.3%) | $431.0 M(+3.2%) | $417.8 M(-1.8%) | $425.4 M(-12.2%) | $484.3 M(-5.6%) | $513.2 M(+15.3%) | $445.2 M(-4.1%) | $464.2 M(+15.1%) | $403.2 M(+20.9%) | $333.4 M(-10.1%) | $370.8 M(-0.3%) | $371.7 M(-5.5%) | $393.4 M(+27.3%) | $309.0 M(+20.7%) | $256.0 M(-24.6%) | $339.4 M(+16.2%) | $292.2 M(-0.9%) | $295.0 M(+11.1%) | $265.6 M | |
PE Ratio | 40.9(-23.7%) | 53.6(-16.6%) | 64.3(+378.5%) | 13.4(+56.3%) | 8.6(-12.1%) | 9.8(-2.3%) | 10.0(-70.4%) | 33.8(+20.4%) | 28.1(+12.9%) | 24.9(-18.4%) | 30.5(+31.3%) | 23.2(+21.8%) | 19.1(-1.0%) | 19.3(-7.8%) | 20.9(-38.1%) | 33.7(+11.5%) | 30.3(-3.6%) | 31.4(+36.5%) | 23.0(-26.1%) | 31.1 | |
PS Ratio | 5.2(+17.0%) | 4.5(+4.4%) | 4.3(+3.9%) | 4.1(+14.1%) | 3.6(-11.3%) | 4.1(-4.0%) | 4.3(+2.7%) | 4.1(+14.7%) | 3.6(-16.2%) | 4.3(-34.3%) | 6.6(+95.2%) | 3.4(+1.8%) | 3.3(-13.8%) | 3.8(-6.8%) | 4.1(-24.7%) | 5.5(-16.1%) | 6.5(+12.1%) | 5.8(+60.1%) | 3.6(-38.7%) | 5.9 |
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 | $1.1 B(+12.8%) | $961.3 M(+22.8%) | $783.2 M(+7.6%) | $727.9 M(+45.0%) | $502.1 M(-30.5%) | $722.0 M(+11.1%) | $649.6 M(+70.7%) | $380.5 M(-33.9%) | $575.4 M(-9.1%) | $633.3 M(+24.8%) | $507.4 M(+93.6%) | $262.1 M(-11.8%) | $297.2 M(-29.1%) | $419.4 M(+14.4%) | $366.6 M(-9.1%) | $403.5 M(-12.8%) | $462.5 M(+184.4%) | $162.6 M(-0.4%) | $163.4 M(-36.5%) | $257.5 M | |
TTM CFO | $3.6 B(+19.6%) | $3.0 B(+8.8%) | $2.7 B(+5.1%) | $2.6 B(+15.4%) | $2.3 B(-3.1%) | $2.3 B(+4.0%) | $2.2 B(+6.8%) | $2.1 B(+6.0%) | $2.0 B(+16.4%) | $1.7 B(+14.4%) | $1.5 B(+10.5%) | $1.3 B(-9.5%) | $1.5 B(-10.0%) | $1.7 B(+18.4%) | $1.4 B(+17.1%) | $1.2 B(+14.0%) | $1.0 B(+12.2%) | $932.7 M(+4.0%) | $896.4 M(+1.7%) | $881.7 M | |
Cash From Investing | -$537.9 M(-26.7%) | -$424.6 M(-2.8%) | -$413.0 M(+13.3%) | -$476.2 M(-9.3%) | -$435.7 M(+3.2%) | -$450.2 M(+67.8%) | -$1.4 B(-238.9%) | -$412.7 M(+6.1%) | -$439.3 M(-11.5%) | -$394.1 M(-173.6%) | $535.7 M(+316.3%) | -$247.6 M(+7.7%) | -$268.2 M(-27.7%) | -$210.1 M(+61.0%) | -$538.1 M(-117.8%) | -$247.0 M(-20.0%) | -$205.9 M(-15.8%) | -$177.7 M(+0.2%) | -$178.2 M(-6.5%) | -$167.2 M | |
TTM CFI | -$1.9 B(-5.8%) | -$1.7 B(+1.4%) | -$1.8 B(+35.7%) | -$2.8 B(-2.4%) | -$2.7 B(+0.1%) | -$2.7 B(-2.1%) | -$2.6 B(-272.3%) | -$710.5 M(-30.3%) | -$545.4 M(-45.7%) | -$374.3 M(-96.8%) | -$190.2 M(+85.0%) | -$1.3 B(-0.1%) | -$1.3 B(-5.2%) | -$1.2 B(-2.8%) | -$1.2 B(-44.5%) | -$808.8 M(-10.9%) | -$729.0 M(+5.2%) | -$768.9 M(+6.7%) | -$824.4 M(+5.7%) | -$873.9 M | |
Cash From Financing | -$493.5 M(-259.6%) | -$137.2 M(+25.0%) | -$183.0 M(+33.1%) | -$273.8 M(-89.8%) | -$144.2 M(+75.2%) | -$582.4 M(-169.6%) | $836.4 M(+721.0%) | -$134.7 M(+57.6%) | -$318.0 M(-8.1%) | -$294.3 M(-75.3%) | -$167.9 M(-137.9%) | -$70.5 M(-13.0%) | -$62.4 M(+2.7%) | -$64.2 M(+35.9%) | -$100.1 M(-34.5%) | -$74.4 M(+72.3%) | -$268.8 M(+70.6%) | -$914.4 M(-195.8%) | $954.8 M(+3499.1%) | -$28.1 M | |
TTM CFF | -$1.1 B(-47.3%) | -$738.3 M(+37.6%) | -$1.2 B(-621.8%) | -$164.0 M(-559.5%) | -$24.9 M(+87.5%) | -$198.6 M(-322.1%) | $89.4 M(+109.8%) | -$914.9 M(-7.5%) | -$850.7 M(-43.0%) | -$595.1 M(-63.1%) | -$365.0 M(-22.8%) | -$297.2 M(+1.3%) | -$301.1 M(+40.7%) | -$507.5 M(+62.6%) | -$1.4 B(-348.4%) | -$302.8 M(-18.1%) | -$256.5 M(-617.4%) | $49.6 M(-95.0%) | $998.9 M(+9314.6%) | $10.6 M | |
Free Cash Flow | $616.2 M(+11.2%) | $554.1 M(+41.5%) | $391.7 M(+29.6%) | $302.1 M(+323.7%) | $71.3 M(-76.1%) | $298.4 M(+12.7%) | $264.7 M(+1401.8%) | -$20.3 M(-114.5%) | $139.8 M(-37.8%) | $224.7 M(+4.8%) | $214.3 M(+763.2%) | $24.8 M(-46.5%) | $46.4 M(-77.1%) | $202.6 M(+62.7%) | $124.5 M(-30.4%) | $178.8 M(-33.1%) | $267.2 M(+3520.9%) | -$7.8 M(-43.2%) | -$5.5 M(-108.8%) | $61.7 M | |
TTM FCF | $1.9 B(+41.3%) | $1.3 B(+24.0%) | $1.1 B(+13.6%) | $936.5 M(+52.5%) | $614.0 M(-10.0%) | $682.5 M(+12.1%) | $608.8 M(+9.0%) | $558.4 M(-7.5%) | $603.6 M(+18.3%) | $510.1 M(+4.5%) | $488.1 M(+22.5%) | $398.3 M(-27.9%) | $552.3 M(-28.6%) | $773.1 M(+37.4%) | $562.7 M(+30.0%) | $432.7 M(+37.1%) | $315.7 M(+117.6%) | $145.1 M(+200.7%) | $48.2 M(+5062.8%) | -$972.0 K | |
CAPEX | $468.3 M(+15.0%) | $407.3 M(+4.0%) | $391.5 M(-8.0%) | $425.7 M(-1.2%) | $430.8 M(+1.7%) | $423.6 M(+10.1%) | $384.9 M(-4.0%) | $400.8 M(-8.0%) | $435.7 M(+6.6%) | $408.6 M(+39.4%) | $293.2 M(+23.5%) | $237.3 M(-5.4%) | $250.8 M(+15.7%) | $216.8 M(-10.5%) | $242.1 M(+7.7%) | $224.7 M(+15.1%) | $195.3 M(+14.6%) | $170.5 M(+1.0%) | $168.8 M(-13.8%) | $195.7 M | |
TTM CAPEX | $1.7 B(+2.3%) | $1.7 B(-1.0%) | $1.7 B(+0.4%) | $1.7 B(+1.5%) | $1.6 B(-0.3%) | $1.6 B(+0.9%) | $1.6 B(+6.0%) | $1.5 B(+11.9%) | $1.4 B(+15.5%) | $1.2 B(+19.2%) | $998.0 M(+5.4%) | $947.0 M(+1.3%) | $934.4 M(+6.3%) | $879.0 M(+5.6%) | $832.7 M(+9.7%) | $759.3 M(+4.0%) | $730.3 M(-7.3%) | $787.6 M(-7.1%) | $848.1 M(-3.9%) | $882.7 M | |
Dividends Paid | $176.3 M(+7.3%) | $164.3 M(+4.5%) | $157.3 M(+0.8%) | $156.0 M(-3.3%) | $161.3 M(-2.4%) | $165.3 M(+5.8%) | $156.2 M(+8.8%) | $143.6 M(-10.3%) | $160.1 M(+6.9%) | $149.8 M(-3.2%) | $154.8 M(+122.5%) | $69.6 M(+6.1%) | $65.6 M(-2.2%) | $67.0 M(-8.1%) | $73.0 M(+1.6%) | $71.8 M(+80.3%) | $39.8 M(-3.0%) | $41.1 M(+9.5%) | $37.5 M(+9.7%) | $34.2 M | |
TTM Dividends Paid | $653.8 M(+2.4%) | $638.7 M(-0.2%) | $639.7 M(+0.2%) | $638.6 M(+2.0%) | $626.3 M(+0.2%) | $625.1 M(+2.5%) | $609.7 M(+0.2%) | $608.3 M(+13.9%) | $534.3 M(+21.5%) | $439.7 M(+23.2%) | $357.0 M(+29.7%) | $275.2 M(-0.8%) | $277.4 M(+10.2%) | $251.7 M(+11.5%) | $225.7 M(+18.6%) | $190.3 M(+24.7%) | $152.6 M(+13.3%) | $134.7 M(+14.7%) | $117.4 M(+11.4%) | $105.4 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+3.2%) | $1.55(+3.3%) | $1.50(+3.5%) | $1.45(+3.6%) | $1.40(0%) | $1.40(+12.0%) | $1.25(+13.6%) | $1.10(+15.8%) | $0.95(+22.6%) | $0.78(+10.7%) | $0.70(+12.0%) | $0.63(+13.6%) | $0.55 | |
TTM Dividend Yield | 2.0%(-20.0%) | 2.5%(-8.6%) | 2.7%(-7.9%) | 2.9%(-16.9%) | 3.5%(+9.4%) | 3.2%(+1.9%) | 3.1%(+2.3%) | 3.1%(-16.6%) | 3.7%(+12.2%) | 3.3%(+38.4%) | 2.4%(-9.9%) | 2.6%(-2.6%) | 2.7%(+30.4%) | 2.1%(+8.9%) | 1.9%(+40.7%) | 1.4%(+39.2%) | 1.0%(-11.0%) | 1.1%(-30.6%) | 1.6%(+76.4%) | 0.9% | |
Payout Ratio | 31.1%(-10.7%) | 34.8%(-23.2%) | 45.3%(+208.6%) | -41.7%(-145.2%) | 92.3%(+80.7%) | 51.1%(+493.7%) | 8.6%(-88.4%) | 74.0%(-69.2%) | 240.1%(+365.5%) | 51.6%(-60.3%) | 130.0%(+89.4%) | 68.6%(+24.5%) | 55.1%(+61.5%) | 34.1%(-32.1%) | 50.2%(+43.5%) | 35.0%(+95.6%) | 17.9%(-54.1%) | 39.0%(+122.4%) | -173.9%(-1786.4%) | 10.3% |