Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $29.7 B(+0.5%) | $29.6 B(-0.2%) | $29.6 B | - | - | - | $29.2 B(+4.9%) | $27.8 B(+0.3%) | $27.7 B(-0.2%) | $27.8 B(-0.8%) | $28.0 B(+0.7%) | $27.8 B(+0.2%) | $27.8 B(+1.4%) | $27.4 B(-0.8%) | $27.6 B(+0.7%) | $27.4 B(-0.2%) | $27.5 B(+1.0%) | $27.2 B | |
Current Assets | $1.6 B(-73.8%) | $6.0 B(+5.0%) | $5.7 B(+1.0%) | $5.6 B | - | - | - | $5.2 B(+0.6%) | $5.2 B(+2.9%) | $5.0 B(+2.6%) | $4.9 B(-9.3%) | $5.4 B(+1.8%) | $5.3 B(+5.4%) | $5.0 B(+1.0%) | $5.0 B(-0.3%) | $5.0 B(+4.3%) | $4.8 B(+3.2%) | $4.6 B(+12.2%) | $4.1 B | |
Non Current Assets | - | $23.7 B(-0.5%) | $23.9 B(-0.4%) | $24.0 B | - | - | - | $24.0 B(+5.9%) | $22.6 B(-0.3%) | $22.7 B(-0.8%) | $22.9 B(+1.3%) | $22.6 B(+0.5%) | $22.5 B(-0.9%) | $22.7 B(+1.5%) | $22.4 B(-0.9%) | $22.6 B(-0.1%) | $22.6 B(-0.9%) | $22.8 B(-1.0%) | $23.1 B | |
Total Liabilities | - | $8.8 B(+0.5%) | $8.7 B(-2.8%) | $9.0 B | - | - | - | $9.5 B(+16.4%) | $8.1 B(-0.5%) | $8.2 B(-1.4%) | $8.3 B(-5.0%) | $8.7 B(+0.4%) | $8.7 B(+0.3%) | $8.7 B(+2.7%) | $8.5 B(-3.7%) | $8.8 B(+0.2%) | $8.8 B(+0.6%) | $8.7 B(+8.5%) | $8.0 B | |
Current Liabilities | - | $2.3 B(+3.0%) | $2.3 B(-8.4%) | $2.5 B | - | - | - | $2.7 B(+17.3%) | $2.3 B(+0.6%) | $2.3 B(+3.3%) | $2.2 B(-9.1%) | $2.5 B(+4.1%) | $2.4 B(+7.8%) | $2.2 B(+12.0%) | $2.0 B(-12.9%) | $2.3 B(+8.2%) | $2.1 B(+0.4%) | $2.1 B(-2.6%) | $2.1 B | |
Long Term Liabilities | - | $6.4 B(-0.5%) | $6.5 B(-0.7%) | $6.5 B | - | - | - | $6.8 B(+16.1%) | $5.8 B(-0.9%) | $5.9 B(-3.1%) | $6.1 B(-3.4%) | $6.3 B(-1.0%) | $6.3 B(-2.3%) | $6.5 B(-0.1%) | $6.5 B(-0.5%) | $6.5 B(-2.3%) | $6.7 B(+0.6%) | $6.6 B(+12.5%) | $5.9 B | |
Shareholders Equity | - | $20.9 B(+0.6%) | $20.8 B(+1.0%) | $20.6 B | - | - | - | $19.7 B(+0.1%) | $19.6 B(+0.5%) | $19.5 B(+0.3%) | $19.5 B(+1.2%) | $19.3 B(+0.8%) | $19.1 B(+0.1%) | $19.1 B(+0.8%) | $18.9 B(+0.5%) | $18.8 B(+0.9%) | $18.7 B(-0.6%) | $18.8 B(-2.1%) | $19.2 B | |
Book Value | - | $20.9 B(+0.6%) | $20.8 B(+1.0%) | $20.6 B | - | - | - | $19.7 B(+0.1%) | $19.6 B(+0.5%) | $19.5 B(+0.3%) | $19.5 B(+1.2%) | $19.3 B(+0.8%) | $19.1 B(+0.1%) | $19.1 B(+0.8%) | $18.9 B(+0.5%) | $18.8 B(+0.9%) | $18.7 B(-0.6%) | $18.8 B(-2.1%) | $19.2 B | |
Working Capital | - | $3.6 B(+6.2%) | $3.4 B(+8.4%) | $3.2 B | - | - | - | $2.5 B(-13.2%) | $2.8 B(+4.9%) | $2.7 B(+2.1%) | $2.6 B(-9.4%) | $2.9 B(-0.0%) | $2.9 B(+3.4%) | $2.8 B(-6.2%) | $3.0 B(+10.0%) | $2.7 B(+1.3%) | $2.7 B(+5.4%) | $2.6 B(+28.1%) | $2.0 B | |
Cash And Cash Equivalents | $1.6 B(+14.1%) | $1.4 B(+20.3%) | $1.1 B(+4.3%) | $1.1 B | - | - | - | $980.0 M(-16.7%) | $1.2 B(+14.3%) | $1.0 B(+7.2%) | $961.0 M(-39.0%) | $1.6 B(+0.6%) | $1.6 B(+14.6%) | $1.4 B(-12.7%) | $1.6 B(+0.5%) | $1.6 B(+10.5%) | $1.4 B(+6.4%) | $1.3 B(+74.2%) | $760.0 M | |
Accounts Payable | - | $868.0 M(+6.1%) | $818.0 M(+0.9%) | $811.0 M | - | - | - | $861.0 M(+0.8%) | $854.0 M(-8.2%) | $930.0 M(+8.9%) | $854.0 M(-5.4%) | $903.0 M(+3.0%) | $877.0 M(-1.0%) | $886.0 M(+9.8%) | $807.0 M(-7.9%) | $876.0 M(+6.8%) | $820.0 M(+5.0%) | $781.0 M(-6.1%) | $832.0 M | |
Accounts Receivable | - | $1.8 B(+0.4%) | $1.8 B(-3.4%) | $1.9 B | - | - | - | $1.8 B(+13.8%) | $1.6 B(-2.7%) | $1.6 B(-0.2%) | $1.6 B(+0.8%) | $1.6 B(+9.9%) | $1.4 B(-0.6%) | $1.5 B(+8.2%) | $1.3 B(-8.2%) | $1.5 B(+14.0%) | $1.3 B(+10.0%) | $1.2 B(-15.9%) | $1.4 B | |
Short Term Debt | - | $207.0 M(+1.0%) | $205.0 M(-0.5%) | $206.0 M | - | - | - | $168.0 M(+17.5%) | $143.0 M(-5.9%) | $152.0 M(-18.7%) | $187.0 M(+7.5%) | $174.0 M(-12.1%) | $198.0 M(-0.5%) | $199.0 M(-0.5%) | $200.0 M(-13.8%) | $232.0 M(-2.5%) | $238.0 M(-20.1%) | $298.0 M(-16.5%) | $357.0 M | |
Long Term Debt | - | $4.9 B(+0.0%) | $4.9 B(-1.0%) | $4.9 B | - | - | - | $4.9 B(+16.9%) | $4.2 B(-0.9%) | $4.2 B(-0.8%) | $4.3 B(-1.0%) | $4.3 B(+0.2%) | $4.3 B(-0.2%) | $4.3 B(-0.1%) | $4.3 B(+1.0%) | $4.3 B(+0.8%) | $4.2 B(+0.6%) | $4.2 B(+22.6%) | $3.4 B | |
Total Debt | $0.0(-100.0%) | $5.1 B(+0.1%) | $5.1 B(-0.9%) | $5.1 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 B(+17.0%) | $4.3 B(-1.1%) | $4.4 B(-1.6%) | $4.4 B(-0.7%) | $4.5 B(-0.4%) | $4.5 B(-0.2%) | $4.5 B(-0.1%) | $4.5 B(+0.2%) | $4.5 B(+0.7%) | $4.5 B(-0.8%) | $4.5 B(+18.9%) | $3.8 B | |
Debt To Equity | - | 0.2(-4.3%) | 0.2(0%) | 0.2 | - | - | - | 0.2(+20.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+22.2%) | 0.2 | |
Current Ratio | - | 2.6(+2.0%) | 2.5(+10.1%) | 2.3 | - | - | - | 1.9(-14.0%) | 2.2(+2.3%) | 2.2(-0.9%) | 2.2(0%) | 2.2(-2.2%) | 2.2(-2.2%) | 2.3(-9.9%) | 2.5(+14.5%) | 2.2(-3.5%) | 2.3(+2.7%) | 2.2(+15.5%) | 1.9 | |
Quick Ratio | - | 1.6(+4.7%) | 1.5(+11.2%) | 1.3 | - | - | - | 1.1(-16.3%) | 1.4(+3.0%) | 1.3(0%) | 1.3(-7.1%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.5(-12.6%) | 1.7(+12.8%) | 1.5(-1.3%) | 1.5(+4.9%) | 1.4(+17.2%) | 1.2 | |
Inventory | - | $2.3 B(+0.6%) | $2.3 B(-0.1%) | $2.3 B | - | - | - | $2.1 B(+4.9%) | $2.0 B(+1.2%) | $2.0 B(+2.0%) | $1.9 B(+2.6%) | $1.9 B(+1.8%) | $1.9 B(+3.4%) | $1.8 B(+7.4%) | $1.7 B(+2.2%) | $1.6 B(-0.2%) | $1.6 B(-0.6%) | $1.7 B(+8.2%) | $1.5 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | 2.1(+7.7%) | 1.9(+3.7%) | 1.9 | - | - | - | 1.7(+16.3%) | 1.5(-16.0%) | 1.8(-12.5%) | 2.0(-9.9%) | 2.2(+7.3%) | 2.1(+14.4%) | 1.8(-0.6%) | 1.8(+6.4%) | 1.7(+14.8%) | 1.5(0%) | 1.5(+15.5%) | 1.3 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+17.8%) | $0.5(-10.0%) | $0.5(-41.9%) | $0.9(+109.8%) | $0.4(+20.6%) | $0.3(-2.9%) | $0.3(+275.0%) | -$0.2(-187.0%) | $0.2(-23.3%) | $0.3(-11.8%) | $0.3(+21.4%) | $0.3(+6900.0%) | $0.0(-98.7%) | $0.3(+82.3%) | $0.2(-10.5%) | $0.2(+163.3%) | -$0.3(+65.1%) | -$0.9(-616.7%) | -$0.1 | |
TTM EPS | $2.3(+5.4%) | $2.2(+5.2%) | $2.1(+7.7%) | $2.0(+117.8%) | $0.9(+25.0%) | $0.7(+5.9%) | $0.7(+1.5%) | $0.7(-41.7%) | $1.1(+24.5%) | $0.9(-1.1%) | $0.9(+22.3%) | $0.8(+13.3%) | $0.7(+82.2%) | $0.4(+146.3%) | -$0.8(+26.6%) | -$1.1(+25.3%) | -$1.5(-12.3%) | -$1.3(-4.8%) | -$1.2 | |
Revenue | $2.5 B(-1.7%) | $2.5 B(+1.5%) | $2.5 B(+4.5%) | $2.4 B(+1.0%) | $2.3 B(-3.8%) | $2.4 B(+3.0%) | $2.4 B(+8.3%) | $2.2 B(+1.4%) | $2.1 B(-3.5%) | $2.2 B(+1.3%) | $2.2 B(+1.9%) | $2.1 B(+2.2%) | $2.1 B(-0.4%) | $2.1 B(+9.3%) | $1.9 B(-0.5%) | $1.9 B(+5.5%) | $1.8 B(+51.4%) | $1.2 B(-34.1%) | $1.8 B | |
TTM Revenue | $9.8 B(+1.3%) | $9.6 B(+0.8%) | $9.6 B(+1.1%) | $9.5 B(+1.9%) | $9.3 B(+2.1%) | $9.1 B(+2.3%) | $8.9 B(+1.9%) | $8.7 B(+0.3%) | $8.7 B(+0.4%) | $8.7 B(+1.3%) | $8.6 B(+3.1%) | $8.3 B(+2.6%) | $8.1 B(+3.4%) | $7.8 B(+12.9%) | $6.9 B(+1.3%) | $6.8 B(+0.4%) | $6.8 B(-0.4%) | $6.8 B(-9.2%) | $7.5 B | |
Total Expenses | $2.1 B(-2.6%) | $2.2 B(+4.2%) | $2.1 B(-2.5%) | $2.1 B(+5.3%) | $2.0 B(-5.4%) | $2.2 B(+3.3%) | $2.1 B(-3.1%) | $2.1 B(+11.1%) | $1.9 B(-4.1%) | $2.0 B(+3.8%) | $1.9 B(-1.2%) | $2.0 B(-5.5%) | $2.1 B(+10.7%) | $1.9 B(+5.6%) | $1.8 B(-1.0%) | $1.8 B(-8.5%) | $2.0 B(+17.1%) | $1.7 B(-10.1%) | $1.9 B | |
Operating Expenses | $1.0 B(-1.6%) | $1.1 B(+4.1%) | $1.0 B(-6.3%) | $1.1 B(+8.6%) | $996.0 M(-8.9%) | $1.1 B(+5.4%) | $1.0 B(-9.8%) | $1.1 B(+19.6%) | $961.0 M(-4.3%) | $1.0 B(+4.4%) | $962.0 M(-6.0%) | $1.0 B(-12.8%) | $1.2 B(+18.6%) | $991.0 M(+12.4%) | $882.0 M(+20.2%) | $734.0 M(-24.9%) | $977.0 M(+20.5%) | $811.0 M(-9.9%) | $900.0 M | |
Cost Of Goods Sold | $1.1 B(-3.5%) | $1.1 B(+4.2%) | $1.1 B(+1.4%) | $1.1 B(+2.1%) | $1.0 B(-1.8%) | $1.1 B(+1.1%) | $1.0 B(+4.6%) | $1.0 B(+2.8%) | $974.0 M(-3.9%) | $1.0 B(+3.3%) | $981.0 M(+4.0%) | $943.0 M(+4.0%) | $907.0 M(+1.9%) | $890.0 M(-1.0%) | $899.0 M(-15.6%) | $1.1 B(+7.6%) | $990.0 M(+13.9%) | $869.0 M(-10.3%) | $969.0 M | |
TTM Cost Of Goods Sold | $4.3 B(+1.0%) | $4.3 B(+1.5%) | $4.2 B(+0.7%) | $4.2 B(+1.5%) | $4.1 B(+1.6%) | $4.1 B(+1.1%) | $4.0 B(+1.7%) | $4.0 B(+1.5%) | $3.9 B(+1.7%) | $3.8 B(+3.3%) | $3.7 B(+2.3%) | $3.6 B(-3.2%) | $3.8 B(-2.2%) | $3.8 B(+0.6%) | $3.8 B(-1.8%) | $3.9 B(+1.7%) | $3.8 B(+1.9%) | $3.8 B(-2.3%) | $3.8 B | |
Gross Profit | $1.4 B(-0.2%) | $1.4 B(-0.6%) | $1.4 B(+7.1%) | $1.3 B(+0.1%) | $1.3 B(-5.4%) | $1.4 B(+4.4%) | $1.3 B(+11.5%) | $1.2 B(+0.3%) | $1.2 B(-3.2%) | $1.2 B(-0.3%) | $1.2 B(+0.2%) | $1.2 B(+0.9%) | $1.2 B(-2.0%) | $1.2 B(+18.3%) | $1.0 B(+17.8%) | $875.0 M(+3.2%) | $848.0 M(+145.8%) | $345.0 M(-60.4%) | $872.0 M | |
TTM Gross Profit | $5.4 B(+1.5%) | $5.3 B(+0.2%) | $5.3 B(+1.5%) | $5.2 B(+2.3%) | $5.1 B(+2.5%) | $5.0 B(+3.3%) | $4.8 B(+2.0%) | $4.7 B(-0.8%) | $4.8 B(-0.6%) | $4.8 B(-0.3%) | $4.8 B(+3.8%) | $4.7 B(+7.7%) | $4.3 B(+8.7%) | $4.0 B(+28.2%) | $3.1 B(+5.4%) | $2.9 B(-1.3%) | $3.0 B(-3.3%) | $3.1 B(-16.4%) | $3.7 B | |
Gross Margin | 55.9%(+1.5%) | 55.0%(-2.0%) | 56.2%(+2.5%) | 54.9%(-0.9%) | 55.4%(-1.6%) | 56.3%(+1.4%) | 55.5%(+3.0%) | 53.9%(-1.1%) | 54.5%(+0.3%) | 54.3%(-1.6%) | 55.2%(-1.7%) | 56.1%(-1.3%) | 56.9%(-1.7%) | 57.8%(+8.2%) | 53.4%(+18.4%) | 45.1%(-2.3%) | 46.1%(+62.4%) | 28.4%(-40.0%) | 47.4% | |
Operating Profit | $332.0 M(+4.4%) | $318.0 M(-13.6%) | $368.0 M(+76.9%) | $208.0 M(-29.0%) | $293.0 M(+8.5%) | $270.0 M(+0.8%) | $268.0 M(+1176.2%) | $21.0 M(-89.8%) | $205.0 M(+2.5%) | $200.0 M(-18.7%) | $246.0 M(+35.2%) | $182.0 M(+810.0%) | $20.0 M(-91.3%) | $229.0 M(+53.7%) | $149.0 M(+5.7%) | $141.0 M(+209.3%) | -$129.0 M(+72.3%) | -$466.0 M(-1564.3%) | -$28.0 M | |
TTM Operating Profit | $1.2 B(+3.3%) | $1.2 B(+4.2%) | $1.1 B(+9.6%) | $1.0 B(+21.9%) | $852.0 M(+11.5%) | $764.0 M(+10.1%) | $694.0 M(+3.3%) | $672.0 M(-19.3%) | $833.0 M(+28.6%) | $648.0 M(-4.3%) | $677.0 M(+16.7%) | $580.0 M(+7.6%) | $539.0 M(+38.2%) | $390.0 M(+227.9%) | -$305.0 M(+36.7%) | -$482.0 M(+30.3%) | -$691.0 M(-19.1%) | -$580.0 M(-247.3%) | -$167.0 M | |
Operating Margin | 13.5%(+6.2%) | 12.7%(-14.9%) | 15.0%(+69.3%) | 8.8%(-29.7%) | 12.6%(+12.8%) | 11.2%(-2.1%) | 11.4%(+1074.2%) | 1.0%(-89.9%) | 9.6%(+6.2%) | 9.0%(-19.8%) | 11.2%(+32.7%) | 8.5%(+791.6%) | 0.9%(-91.2%) | 10.8%(+40.5%) | 7.7%(+6.2%) | 7.3%(+203.6%) | -7.0%(+81.7%) | -38.4%(-2425.7%) | -1.5% | |
Net Income | $263.0 M(+17.9%) | $223.0 M(-10.1%) | $248.0 M(-41.9%) | $427.0 M(+109.3%) | $204.0 M(+20.7%) | $169.0 M(-2.9%) | $174.0 M(+279.4%) | -$97.0 M(-183.6%) | $116.0 M(-21.6%) | $148.0 M(-11.9%) | $168.0 M(+20.9%) | $139.0 M(+6850.0%) | $2.0 M(-98.7%) | $151.0 M(+79.8%) | $84.0 M(-11.6%) | $95.0 M(+164.6%) | -$147.0 M(+65.2%) | -$422.0 M(-640.4%) | -$57.0 M | |
TTM Net Income | $1.2 B(+5.3%) | $1.1 B(+5.2%) | $1.0 B(+7.6%) | $974.0 M(+116.4%) | $450.0 M(+24.3%) | $362.0 M(+6.2%) | $341.0 M(+1.8%) | $335.0 M(-41.3%) | $571.0 M(+24.9%) | $457.0 M(-0.7%) | $460.0 M(+22.3%) | $376.0 M(+13.3%) | $332.0 M(+81.4%) | $183.0 M(+146.9%) | -$390.0 M(+26.6%) | -$531.0 M(+25.9%) | -$717.0 M(-12.7%) | -$636.0 M(-5.3%) | -$604.0 M | |
Net Margin | 10.7%(+20.0%) | 8.9%(-11.5%) | 10.1%(-44.4%) | 18.1%(+107.2%) | 8.8%(+25.5%) | 7.0%(-5.7%) | 7.4%(+265.6%) | -4.5%(-182.5%) | 5.4%(-18.9%) | 6.7%(-12.9%) | 7.7%(+18.6%) | 6.5%(+6370.0%) | 0.1%(-98.6%) | 7.2%(+64.6%) | 4.3%(-11.2%) | 4.9%(+161.3%) | -8.0%(+77.0%) | -34.8%(-1021.3%) | -3.1% | |
EBIT | $341.0 M(+3.3%) | $330.0 M(-13.2%) | $380.0 M(+76.7%) | $215.0 M(-24.6%) | $285.0 M(+9.2%) | $261.0 M(+0.4%) | $260.0 M(+2788.9%) | $9.0 M(-95.0%) | $181.0 M(+1.7%) | $178.0 M(-22.3%) | $229.0 M(+35.5%) | $169.0 M(+2012.5%) | $8.0 M(-96.4%) | $221.0 M(+57.9%) | $140.0 M(+3.7%) | $135.0 M(+199.3%) | -$136.0 M(+71.2%) | -$472.0 M(-1142.1%) | -$38.0 M | |
TTM EBIT | $1.3 B(+4.6%) | $1.2 B(+6.0%) | $1.1 B(+11.8%) | $1.0 B(+25.3%) | $815.0 M(+14.6%) | $711.0 M(+13.2%) | $628.0 M(+5.2%) | $597.0 M(-21.1%) | $757.0 M(+29.6%) | $584.0 M(-6.9%) | $627.0 M(+16.5%) | $538.0 M(+6.8%) | $504.0 M(+40.0%) | $360.0 M(+208.1%) | -$333.0 M(+34.8%) | -$511.0 M(+28.9%) | -$719.0 M(-17.5%) | -$612.0 M(-204.5%) | -$201.0 M | |
EBITDA | $341.0 M(-46.8%) | $641.0 M(-5.2%) | $676.0 M(+214.4%) | $215.0 M(-24.6%) | $285.0 M(-48.9%) | $558.0 M(-0.7%) | $562.0 M(+97.2%) | $285.0 M(-35.8%) | $444.0 M(-11.0%) | $499.0 M(+1.4%) | $492.0 M(+15.2%) | $427.0 M(-2.7%) | $439.0 M(-6.0%) | $467.0 M(+10.1%) | $424.0 M(-23.3%) | $553.0 M(+92.7%) | $287.0 M(+541.5%) | -$65.0 M(-119.3%) | $337.0 M | |
TTM EBITDA | $1.9 B(+3.1%) | $1.8 B(+4.8%) | $1.7 B(+7.0%) | $1.6 B(-4.1%) | $1.7 B(-8.6%) | $1.8 B(+3.3%) | $1.8 B(+4.1%) | $1.7 B(-7.6%) | $1.9 B(+0.3%) | $1.9 B(+1.8%) | $1.8 B(+3.9%) | $1.8 B(-6.7%) | $1.9 B(+8.8%) | $1.7 B(+44.4%) | $1.2 B(+7.8%) | $1.1 B(+33.5%) | $833.0 M(-7.5%) | $901.0 M(-28.2%) | $1.3 B | |
Selling, General & Administrative Expenses | $809.0 M(-3.4%) | $837.0 M(+4.4%) | $802.0 M(+1.0%) | $794.0 M(-0.5%) | $798.0 M(-4.1%) | $832.0 M(+6.0%) | $785.0 M(+3.0%) | $762.0 M(0%) | $762.0 M(-5.1%) | $803.0 M(+8.4%) | $741.0 M(-8.9%) | $813.0 M(+4.4%) | $779.0 M(-0.8%) | $785.0 M(+12.3%) | $699.0 M(-5.2%) | $737.0 M(+7.6%) | $685.0 M(+15.1%) | $595.0 M(-12.1%) | $677.0 M | |
TTM SG&A | $3.2 B(+0.3%) | $3.2 B(+0.1%) | $3.2 B(+0.5%) | $3.2 B(+1.0%) | $3.2 B(+1.1%) | $3.1 B(+0.9%) | $3.1 B(+1.4%) | $3.1 B(-1.6%) | $3.1 B(-0.5%) | $3.1 B(+0.6%) | $3.1 B(+1.4%) | $3.1 B(+2.5%) | $3.0 B(+3.2%) | $2.9 B(+7.0%) | $2.7 B(+0.8%) | $2.7 B(+0.9%) | $2.7 B(-1.2%) | $2.7 B(-5.8%) | $2.9 B | |
Depreciation And Amortization | - | $311.0 M(+5.1%) | $296.0 M | - | - | $297.0 M(-1.7%) | $302.0 M(+9.4%) | $276.0 M(+4.9%) | $263.0 M(-18.1%) | $321.0 M(+22.1%) | $263.0 M(+1.9%) | $258.0 M(-40.1%) | $431.0 M(+75.2%) | $246.0 M(-13.4%) | $284.0 M(-32.1%) | $418.0 M(-1.2%) | $423.0 M(+3.9%) | $407.0 M(+8.5%) | $375.0 M | |
TTM D&A | - | $607.0 M(+2.4%) | $593.0 M | - | - | $1.1 B(-2.1%) | $1.2 B(+3.5%) | $1.1 B(+1.6%) | $1.1 B(-13.2%) | $1.3 B(+6.3%) | $1.2 B(-1.7%) | $1.2 B(-11.6%) | $1.4 B(+0.6%) | $1.4 B(-10.5%) | $1.5 B(-5.6%) | $1.6 B(+4.6%) | $1.6 B(+2.6%) | $1.5 B(+3.9%) | $1.5 B | |
Interest Expense | $49.0 M(-2.0%) | $50.0 M(+11.1%) | $45.0 M(-4.3%) | $47.0 M(0%) | $47.0 M(-2.1%) | $48.0 M(+2.1%) | $47.0 M(+17.5%) | $40.0 M(+17.6%) | $34.0 M(+9.7%) | $31.0 M(+6.9%) | $29.0 M(+3.6%) | $28.0 M(-9.7%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(-3.1%) | $32.0 M(+6.7%) | $30.0 M(-3.2%) | $31.0 M | |
TTM Interest Expense | $191.0 M(+1.1%) | $189.0 M(+1.1%) | $187.0 M(-1.1%) | $189.0 M(+3.9%) | $182.0 M(+7.7%) | $169.0 M(+11.2%) | $152.0 M(+13.4%) | $134.0 M(+9.8%) | $122.0 M(+2.5%) | $119.0 M(+0.8%) | $118.0 M(-1.7%) | $120.0 M(-2.4%) | $123.0 M(-0.8%) | $124.0 M(0%) | $124.0 M(0%) | $124.0 M(-2.4%) | $127.0 M(-2.3%) | $130.0 M(-3.7%) | $135.0 M | |
Income Tax | $29.0 M(-49.1%) | $57.0 M(-34.5%) | $87.0 M(+133.6%) | -$259.0 M(-861.8%) | $34.0 M(-22.7%) | $44.0 M(+12.8%) | $39.0 M(-40.9%) | $66.0 M(+112.9%) | $31.0 M(+3200.0%) | -$1.0 M(-103.1%) | $32.0 M(+1500.0%) | $2.0 M(+108.0%) | -$25.0 M(-162.5%) | $40.0 M(+60.0%) | $25.0 M(+177.8%) | $9.0 M(+142.9%) | -$21.0 M(+73.8%) | -$80.0 M(-566.7%) | -$12.0 M | |
TTM Income Tax | -$86.0 M(-6.2%) | -$81.0 M(+13.8%) | -$94.0 M(+33.8%) | -$142.0 M(-177.6%) | $183.0 M(+1.7%) | $180.0 M(+33.3%) | $135.0 M(+5.5%) | $128.0 M(+100.0%) | $64.0 M(+700.0%) | $8.0 M(-83.7%) | $49.0 M(+16.7%) | $42.0 M(-14.3%) | $49.0 M(-7.5%) | $53.0 M(+179.1%) | -$67.0 M(+35.6%) | -$104.0 M(+19.4%) | -$129.0 M(-21.7%) | -$106.0 M(-139.6%) | $268.0 M | |
PE Ratio | 41.4(+3.1%) | 40.1(+2.7%) | 39.1(-2.4%) | 40.0(-53.3%) | 85.6(-24.9%) | 114.0(+9.9%) | 103.7(+1.4%) | 102.3(+100.3%) | 51.1(-32.5%) | 75.6(-10.9%) | 84.9(-25.5%) | 114.0(-4.5%) | 119.4(-37.1%) | 189.9 | - | - | - | - | - | |
PS Ratio | 4.9(+7.2%) | 4.6(+7.3%) | 4.3(+3.9%) | 4.1(0%) | 4.1(-7.9%) | 4.4(+13.6%) | 3.9(+1.6%) | 3.9(+16.0%) | 3.3(-16.2%) | 4.0(-13.0%) | 4.5(-11.7%) | 5.2(+5.5%) | 4.9(+10.9%) | 4.4(-11.5%) | 5.0(+5.3%) | 4.7(+15.4%) | 4.1(-0.2%) | 4.1(+24.2%) | 3.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $530.0 M(+55.4%) | $341.0 M | - | - | $325.0 M(+282.4%) | $85.0 M(-75.4%) | $345.0 M(-14.2%) | $402.0 M(-0.5%) | $404.0 M(+512.1%) | $66.0 M(-83.0%) | $387.0 M(-7.0%) | $416.0 M(+7.8%) | $386.0 M(+147.4%) | $156.0 M(-64.5%) | $439.0 M(+34.7%) | $326.0 M(+1064.3%) | $28.0 M(-6.7%) | $30.0 M | |
TTM CFO | - | $871.0 M(+30.8%) | $666.0 M | - | - | $1.2 B(-6.4%) | $1.2 B(+1.6%) | $1.2 B(-3.3%) | $1.3 B(-1.1%) | $1.3 B(+1.4%) | $1.3 B(-6.7%) | $1.3 B(-3.7%) | $1.4 B(+6.9%) | $1.3 B(+37.7%) | $949.0 M(+15.3%) | $823.0 M(+12.7%) | $730.0 M(+7.8%) | $677.0 M(-26.4%) | $920.0 M | |
Cash From Investing | - | -$133.0 M(+39.0%) | -$218.0 M | - | - | -$413.0 M(-166.4%) | -$155.0 M(+81.8%) | -$852.0 M(-239.4%) | -$251.0 M(-57.9%) | -$159.0 M(+73.6%) | -$603.0 M(-71.8%) | -$351.0 M(-72.1%) | -$204.0 M(+60.2%) | -$512.0 M(-290.8%) | -$131.0 M(+45.0%) | -$238.0 M(-79.0%) | -$133.0 M(-37.1%) | -$97.0 M(+6.7%) | -$104.0 M | |
TTM CFI | - | -$351.0 M(+44.4%) | -$631.0 M | - | - | -$1.7 B(-17.9%) | -$1.4 B(+24.0%) | -$1.9 B(-36.7%) | -$1.4 B(-3.6%) | -$1.3 B(+21.1%) | -$1.7 B(-39.4%) | -$1.2 B(-10.4%) | -$1.1 B(-7.0%) | -$1.0 B(-69.3%) | -$599.0 M(-4.7%) | -$572.0 M(+8.3%) | -$624.0 M(+4.6%) | -$654.0 M(+5.6%) | -$693.0 M | |
Cash From Financing | - | -$171.0 M(-159.1%) | -$66.0 M | - | - | -$145.0 M(-590.5%) | -$21.0 M(-107.5%) | $281.0 M(+2441.7%) | -$12.0 M(+93.6%) | -$188.0 M(-111.2%) | -$89.0 M(-169.7%) | -$33.0 M(-135.7%) | -$14.0 M(+80.8%) | -$73.0 M(-2333.3%) | -$3.0 M(+94.7%) | -$57.0 M(+49.1%) | -$112.0 M(-118.2%) | $617.0 M(+3327.8%) | $18.0 M | |
TTM CFF | - | -$237.0 M(-12.3%) | -$211.0 M | - | - | $103.0 M(+71.7%) | $60.0 M(+850.0%) | -$8.0 M(+97.5%) | -$322.0 M(+0.6%) | -$324.0 M(-55.0%) | -$209.0 M(-69.9%) | -$123.0 M(+16.3%) | -$147.0 M(+40.0%) | -$245.0 M(-155.1%) | $445.0 M(-4.5%) | $466.0 M(-2.7%) | $479.0 M(-12.4%) | $547.0 M(+4458.3%) | $12.0 M | |
Free Cash Flow | - | $410.0 M(+107.1%) | $198.0 M | - | - | $101.0 M(+329.6%) | -$44.0 M(-148.9%) | $90.0 M(-47.7%) | $172.0 M(-37.2%) | $274.0 M(+528.1%) | -$64.0 M(-252.4%) | $42.0 M(-80.4%) | $214.0 M(+271.2%) | -$125.0 M(-467.6%) | $34.0 M(-82.9%) | $199.0 M(0%) | $199.0 M(+392.6%) | -$68.0 M(+8.1%) | -$74.0 M | |
TTM FCF | - | $608.0 M(+103.3%) | $299.0 M | - | - | $319.0 M(-35.2%) | $492.0 M(+4.2%) | $472.0 M(+11.3%) | $424.0 M(-9.0%) | $466.0 M(+595.5%) | $67.0 M(-59.4%) | $165.0 M(-48.8%) | $322.0 M(+4.9%) | $307.0 M(-15.7%) | $364.0 M(+42.2%) | $256.0 M(+93.9%) | $132.0 M(+112.9%) | $62.0 M(-77.5%) | $275.0 M | |
CAPEX | - | $120.0 M(-16.1%) | $143.0 M | - | - | $224.0 M(+73.6%) | $129.0 M(-49.4%) | $255.0 M(+10.9%) | $230.0 M(+76.9%) | $130.0 M(0%) | $130.0 M(-62.3%) | $345.0 M(+70.8%) | $202.0 M(-60.5%) | $511.0 M(+318.9%) | $122.0 M(-49.2%) | $240.0 M(+89.0%) | $127.0 M(+32.3%) | $96.0 M(-7.7%) | $104.0 M | |
TTM CAPEX | - | $263.0 M(-28.3%) | $367.0 M | - | - | $838.0 M(+12.6%) | $744.0 M(-0.1%) | $745.0 M(-10.8%) | $835.0 M(+3.5%) | $807.0 M(-32.1%) | $1.2 B(+0.7%) | $1.2 B(+9.8%) | $1.1 B(+7.5%) | $1.0 B(+70.9%) | $585.0 M(+3.2%) | $567.0 M(-5.2%) | $598.0 M(-2.8%) | $615.0 M(-4.7%) | $645.0 M | |
Dividends Paid | - | $130.0 M | - | - | - | $116.0 M | - | $0.0(0%) | $0.0(-100.0%) | $100.0 M | - | $0.0(0%) | $0.0(-100.0%) | $54.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | $130.0 M | - | - | - | $116.0 M | - | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | - | $54.0 M(0%) | $54.0 M(0%) | $54.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.26(0%) | $0.26(+12.0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+15.3%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+86.4%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11 | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-10.0%) | 0.3%(+3.5%) | 0.3%(-3.3%) | 0.3%(-3.2%) | 0.3%(+6.9%) | 0.3%(0%) | 0.3%(-3.3%) | 0.3%(-14.3%) | 0.3%(+20.7%) | 0.3%(+107.1%) | 0.1%(+7.7%) | 0.1%(-7.1%) | 0.1%(-12.5%) | 0.2% | - | - | - | - | - | |
Payout Ratio | - | 58.3% | - | - | - | 68.6% | - | 0.0%(0%) | 0.0%(-100.0%) | 67.6% | - | 0.0%(0%) | 0.0%(-100.0%) | 35.8% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |