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 | $22.6 B(+7.7%) | $21.0 B(-1.3%) | $21.3 B(-2.0%) | $21.7 B(-0.7%) | $21.8 B(+1.2%) | $21.6 B(-2.9%) | $22.2 B(-3.6%) | $23.1 B(-1.0%) | $23.3 B(-3.0%) | $24.0 B(-1.4%) | $24.4 B(+0.5%) | $24.3 B(+3.8%) | $23.4 B(+6.5%) | $22.0 B(+3.2%) | $21.3 B(+2.3%) | $20.8 B(+3.5%) | $20.1 B(+6.0%) | $18.9 B(+0.3%) | $18.9 B | |
Current Assets | $8.8 B(+6.2%) | $8.3 B(-2.5%) | $8.5 B(+0.2%) | $8.5 B(-6.8%) | $9.1 B(+4.8%) | $8.7 B(-2.6%) | $8.9 B(-8.8%) | $9.8 B(-6.8%) | $10.5 B(-2.2%) | $10.7 B(-0.1%) | $10.8 B(+2.1%) | $10.5 B(+12.6%) | $9.4 B(+9.8%) | $8.5 B(+0.2%) | $8.5 B(+6.6%) | $8.0 B(-1.2%) | $8.1 B(+17.5%) | $6.9 B(-4.0%) | $7.2 B | |
Non Current Assets | $13.8 B(+8.7%) | $12.7 B(-0.5%) | $12.7 B(-3.4%) | $13.2 B(+3.7%) | $12.7 B(-1.3%) | $12.9 B(-3.1%) | $13.3 B(+0.3%) | $13.3 B(+3.7%) | $12.8 B(-3.7%) | $13.3 B(-2.5%) | $13.6 B(-0.7%) | $13.7 B(-2.2%) | $14.0 B(+4.4%) | $13.4 B(+5.2%) | $12.8 B(-0.3%) | $12.8 B(+6.7%) | $12.0 B(-0.5%) | $12.1 B(+3.0%) | $11.7 B | |
Total Liabilities | $12.1 B(+9.8%) | $11.0 B(-4.1%) | $11.5 B(+0.5%) | $11.5 B(-4.6%) | $12.0 B(-0.3%) | $12.0 B(-5.2%) | $12.7 B(-1.2%) | $12.9 B(-5.8%) | $13.7 B(-6.8%) | $14.7 B(-3.2%) | $15.1 B(+3.8%) | $14.6 B(+1.6%) | $14.4 B(+12.0%) | $12.8 B(+1.5%) | $12.6 B(+0.8%) | $12.5 B(-0.2%) | $12.6 B(+7.5%) | $11.7 B(-0.1%) | $11.7 B | |
Current Liabilities | $7.5 B(+5.4%) | $7.1 B(-1.0%) | $7.1 B(-2.7%) | $7.3 B(-2.4%) | $7.5 B(+3.8%) | $7.2 B(-6.1%) | $7.7 B(+3.2%) | $7.5 B(-13.5%) | $8.6 B(-5.0%) | $9.1 B(+3.7%) | $8.8 B(+12.2%) | $7.8 B(+13.0%) | $6.9 B(+5.6%) | $6.6 B(+11.3%) | $5.9 B(-5.2%) | $6.2 B(+2.5%) | $6.1 B(+3.5%) | $5.9 B(+2.5%) | $5.7 B | |
Long Term Liabilities | $4.7 B(+17.6%) | $4.0 B(-9.2%) | $4.4 B(+6.3%) | $4.1 B(-8.2%) | $4.5 B(-6.5%) | $4.8 B(-3.8%) | $5.0 B(-7.3%) | $5.4 B(+7.5%) | $5.0 B(-9.8%) | $5.5 B(-12.8%) | $6.4 B(-6.0%) | $6.8 B(-9.0%) | $7.4 B(+18.7%) | $6.3 B(-7.1%) | $6.7 B(+6.6%) | $6.3 B(-2.8%) | $6.5 B(+11.6%) | $5.8 B(-2.5%) | $6.0 B | |
Shareholders Equity | $9.8 B(+5.3%) | $9.3 B(+2.4%) | $9.1 B(-5.3%) | $9.6 B(+4.0%) | $9.2 B(+3.0%) | $8.9 B(+0.4%) | $8.9 B(-7.2%) | $9.6 B(+5.5%) | $9.1 B(+2.8%) | $8.9 B(+1.9%) | $8.7 B(-4.8%) | $9.1 B(+8.1%) | $8.5 B(-1.4%) | $8.6 B(+6.4%) | $8.1 B(+4.8%) | $7.7 B(+8.4%) | $7.1 B(+4.4%) | $6.8 B(+1.1%) | $6.7 B | |
Book Value | $9.8 B(+5.3%) | $9.3 B(+2.4%) | $9.1 B(-5.3%) | $9.6 B(+4.0%) | $9.2 B(+3.0%) | $8.9 B(+0.4%) | $8.9 B(-7.2%) | $9.6 B(+5.5%) | $9.1 B(+2.8%) | $8.9 B(+1.9%) | $8.7 B(-4.8%) | $9.1 B(+8.1%) | $8.5 B(-1.4%) | $8.6 B(+6.4%) | $8.1 B(+4.8%) | $7.7 B(+8.4%) | $7.1 B(+4.4%) | $6.8 B(+1.1%) | $6.7 B | |
Working Capital | $1.4 B(+10.3%) | $1.2 B(-9.9%) | $1.4 B(+18.1%) | $1.2 B(-27.2%) | $1.6 B(+9.7%) | $1.5 B(+19.6%) | $1.2 B(-47.5%) | $2.3 B(+24.3%) | $1.9 B(+13.9%) | $1.6 B(-17.1%) | $2.0 B(-27.1%) | $2.7 B(+11.4%) | $2.4 B(+23.9%) | $2.0 B(-24.8%) | $2.6 B(+48.1%) | $1.8 B(-12.3%) | $2.0 B(+98.2%) | $1.0 B(-29.6%) | $1.4 B | |
Cash And Cash Equivalents | $2.3 B(+11.6%) | $2.0 B(-13.2%) | $2.3 B(+7.0%) | $2.2 B(+11.9%) | $2.0 B(+2.7%) | $1.9 B(-6.8%) | $2.0 B(+8.0%) | $1.9 B(+14.4%) | $1.7 B(-32.6%) | $2.5 B(-17.0%) | $3.0 B(+7.9%) | $2.7 B(+42.7%) | $1.9 B(+1.0%) | $1.9 B(-26.6%) | $2.6 B(+41.1%) | $1.8 B(-4.8%) | $1.9 B(-2.4%) | $2.0 B(-19.0%) | $2.4 B | |
Accounts Payable | $2.6 B(+19.9%) | $2.2 B(+5.1%) | $2.1 B(-9.4%) | $2.3 B(-7.1%) | $2.5 B(+14.1%) | $2.2 B(+3.1%) | $2.1 B(-18.7%) | $2.6 B | - | $2.9 B(-0.8%) | $2.9 B(-3.4%) | $3.0 B(+1.9%) | $3.0 B(+17.4%) | $2.5 B(+16.8%) | $2.2 B(-16.5%) | $2.6 B(+5.6%) | $2.5 B(+33.9%) | $1.8 B(+3.6%) | $1.8 B | |
Accounts Receivable | $3.6 B(+14.7%) | $3.1 B(+3.7%) | $3.0 B(-6.3%) | $3.2 B(-8.9%) | $3.6 B(+12.2%) | $3.2 B(+5.1%) | $3.0 B(-19.4%) | $3.7 B | - | $3.9 B(+5.3%) | $3.7 B(-10.3%) | $4.2 B(+7.0%) | $3.9 B(+22.2%) | $3.2 B(+10.9%) | $2.9 B(-12.3%) | $3.3 B(+9.1%) | $3.0 B(+19.7%) | $2.5 B(+3.0%) | $2.4 B | |
Short Term Debt | $2.5 B(+18.5%) | $2.1 B(-3.2%) | $2.2 B(-3.1%) | $2.3 B(-21.9%) | $2.9 B(+62.7%) | $1.8 B(-4.5%) | $1.9 B(+26.8%) | $1.5 B(-45.5%) | $2.7 B(+11.4%) | $2.4 B(+14.8%) | $2.1 B(+19.3%) | $1.8 B(+15.1%) | $1.6 B(-11.8%) | $1.8 B(+1.6%) | $1.7 B(+17.7%) | $1.5 B(-10.9%) | $1.7 B(-9.3%) | $1.8 B(-15.6%) | $2.2 B | |
Long Term Debt | $4.0 B(+21.0%) | $3.3 B(-9.8%) | $3.6 B(+2.2%) | $3.5 B(-3.5%) | $3.7 B(-7.5%) | $4.0 B(-4.0%) | $4.1 B(-12.2%) | $4.7 B(+14.9%) | $4.1 B(-12.0%) | $4.7 B(-15.2%) | $5.5 B(-8.2%) | $6.0 B(-10.2%) | $6.7 B(+20.2%) | $5.5 B(-8.5%) | $6.1 B(+8.7%) | $5.6 B(-5.8%) | $5.9 B(+12.7%) | $5.3 B(-2.9%) | $5.4 B | |
Total Debt | $6.5 B(+20.0%) | $5.4 B(-7.3%) | $5.8 B(+0.1%) | $5.8 B(-11.6%) | $6.6 B(+14.4%) | $5.8 B(-4.1%) | $6.0 B(-2.9%) | $6.2 B(-9.2%) | $6.8 B(-4.0%) | $7.1 B(-6.8%) | $7.6 B(-1.9%) | $7.8 B(-5.5%) | $8.2 B(+12.5%) | $7.3 B(-6.2%) | $7.8 B(+10.6%) | $7.0 B(-6.9%) | $7.6 B(+7.0%) | $7.1 B(-6.5%) | $7.6 B | |
Debt To Equity | 0.7(+13.8%) | 0.6(-9.4%) | 0.6(+10.3%) | 0.6(-19.4%) | 0.7(+12.5%) | 0.6(-5.9%) | 0.7(+9.7%) | 0.6(-17.3%) | 0.8(-6.3%) | 0.8(-9.1%) | 0.9(+7.3%) | 0.8(-15.5%) | 1.0(+14.1%) | 0.8(-12.4%) | 1.0(+9.0%) | 0.9(-16.8%) | 1.1(+2.9%) | 1.0(-7.1%) | 1.1 | |
Current Ratio | 1.2(+0.8%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(-4.1%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.2(-11.4%) | 1.3(+7.4%) | 1.2(+3.4%) | 1.2(-3.3%) | 1.2(-9.6%) | 1.4(0%) | 1.4(+3.9%) | 1.3(-9.7%) | 1.4(+12.5%) | 1.3(-3.8%) | 1.3(+13.7%) | 1.2(-6.4%) | 1.3 | |
Quick Ratio | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(+4.5%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(+8.9%) | 0.8(-13.2%) | 0.9(+7.1%) | 0.8(+2.4%) | 0.8(-5.7%) | 0.9(-12.9%) | 1.0(+6.3%) | 0.9(+8.0%) | 0.9(-15.4%) | 1.0(+11.8%) | 0.9(-4.1%) | 1.0(+10.2%) | 0.9(-8.3%) | 1.0 | |
Inventory | $2.2 B(+11.8%) | $2.0 B(-1.1%) | $2.0 B(-4.1%) | $2.1 B(-14.1%) | $2.4 B(-3.7%) | $2.5 B(-11.7%) | $2.8 B(-6.8%) | $3.0 B(-5.4%) | $3.2 B(+0.3%) | $3.2 B(+5.7%) | $3.0 B(+14.4%) | $2.6 B(-5.7%) | $2.8 B(+2.8%) | $2.7 B(+15.9%) | $2.3 B(+6.4%) | $2.2 B(+1.6%) | $2.2 B(+26.5%) | $1.7 B(+4.0%) | $1.7 B | |
Retained Earnings | - | - | - | $2.9 B | - | - | - | $3.0 B | - | - | - | $2.5 B | - | - | - | $1.1 B | - | - | - | |
PB Ratio | 2.2(-17.6%) | 2.7(+3.1%) | 2.6(+22.8%) | 2.1(+19.9%) | 1.8(-5.9%) | 1.9(-2.6%) | 1.9(+37.1%) | 1.4(+19.7%) | 1.2(-6.4%) | 1.3(-28.6%) | 1.8(-4.4%) | 1.8(-8.5%) | 2.0(-1.0%) | 2.0(-1.9%) | 2.1(+27.2%) | 1.6(+31.7%) | 1.2(-13.4%) | 1.4(+20.3%) | 1.2 |
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 | $0.1(+24.3%) | $0.1(+32.9%) | $0.1(-39.3%) | $0.1(+6.1%) | $0.1(+10.1%) | $0.1(+34.1%) | $0.1(-62.5%) | $0.2(-11.7%) | $0.3(+87.8%) | $0.1(-34.1%) | $0.2(-58.5%) | $0.5(+118.7%) | $0.2(+1863.3%) | $0.0(-91.5%) | $0.1(+1121.4%) | $0.0(-89.3%) | $0.1(-1.9%) | $0.1(+2575.0%) | $0.0 | |
TTM EPS | $0.5(+1.8%) | $0.4(-1.4%) | $0.5(-0.9%) | $0.5(-16.9%) | $0.6(-19.2%) | $0.7(-3.2%) | $0.7(-14.8%) | $0.8(-24.8%) | $1.1(+2.6%) | $1.1(+13.2%) | $1.0(+8.2%) | $0.9(+126.1%) | $0.4(+47.1%) | $0.3(-26.5%) | $0.4(+58.5%) | $0.2(+2.2%) | $0.2(+81.0%) | $0.1(+120.9%) | $0.1 | |
Revenue | $5.0 B(+14.4%) | $4.3 B(+2.6%) | $4.2 B(-16.3%) | $5.0 B(+3.7%) | $4.9 B(+9.6%) | $4.4 B(+3.1%) | $4.3 B(-24.0%) | $5.7 B(-8.8%) | $6.2 B(+13.8%) | $5.5 B(+5.8%) | $5.2 B(-16.9%) | $6.2 B(+14.9%) | $5.4 B(+19.2%) | $4.5 B(+6.6%) | $4.3 B(-18.6%) | $5.2 B(+24.6%) | $4.2 B(+16.7%) | $3.6 B(+11.3%) | $3.2 B | |
TTM Revenue | $18.6 B(+0.5%) | $18.5 B(-0.6%) | $18.6 B(-0.4%) | $18.7 B(-3.2%) | $19.3 B(-6.5%) | $20.6 B(-4.7%) | $21.6 B(-3.8%) | $22.5 B(-2.4%) | $23.0 B(+3.6%) | $22.2 B(+4.3%) | $21.3 B(+4.4%) | $20.4 B(+5.1%) | $19.4 B(+6.6%) | $18.2 B(+5.4%) | $17.3 B(+6.3%) | $16.3 B(+9.6%) | $14.8 B(+3.0%) | $14.4 B(+5.0%) | $13.7 B | |
Total Expenses | $4.6 B(+13.5%) | $4.1 B(+1.8%) | $4.0 B(-13.9%) | $4.6 B(+2.7%) | $4.5 B(+9.1%) | $4.1 B(+2.0%) | $4.1 B(-18.8%) | $5.0 B(-8.1%) | $5.4 B(+14.2%) | $4.8 B(+3.8%) | $4.6 B(-16.8%) | $5.5 B(+16.1%) | $4.7 B(+16.8%) | $4.1 B(+5.1%) | $3.9 B(-20.0%) | $4.8 B(+24.4%) | $3.9 B(+17.2%) | $3.3 B(+9.4%) | $3.0 B | |
Operating Expenses | $463.6 M(+6.7%) | $434.3 M(+2.3%) | $424.5 M(+8.9%) | $389.6 M(-8.7%) | $426.6 M(+6.2%) | $401.7 M(+4.9%) | $383.1 M(-7.4%) | $413.7 M(-12.1%) | $470.6 M(+0.3%) | $468.9 M(+6.2%) | $441.7 M(-7.4%) | $477.1 M(+7.5%) | $443.6 M(+6.7%) | $415.6 M(+6.3%) | $391.0 M(-7.7%) | $423.4 M(+17.4%) | $360.5 M(+3.8%) | $347.3 M(+3.6%) | $335.2 M | |
Cost Of Goods Sold | $4.1 B(+14.3%) | $3.6 B(+1.8%) | $3.6 B(-16.0%) | $4.2 B(+3.9%) | $4.1 B(+9.4%) | $3.7 B(+1.7%) | $3.7 B(-19.8%) | $4.6 B(-7.8%) | $5.0 B(+15.7%) | $4.3 B(+3.5%) | $4.1 B(-17.6%) | $5.0 B(+16.9%) | $4.3 B(+17.9%) | $3.6 B(+5.0%) | $3.5 B(-21.2%) | $4.4 B(+25.1%) | $3.5 B(+18.8%) | $3.0 B(+10.1%) | $2.7 B | |
TTM Cost Of Goods Sold | $15.6 B(+0.4%) | $15.5 B(-0.7%) | $15.6 B(-0.7%) | $15.7 B(-2.1%) | $16.1 B(-5.2%) | $16.9 B(-3.2%) | $17.5 B(-2.6%) | $18.0 B(-2.5%) | $18.4 B(+3.7%) | $17.8 B(+3.7%) | $17.1 B(+4.1%) | $16.5 B(+3.9%) | $15.8 B(+5.2%) | $15.1 B(+4.7%) | $14.4 B(+5.7%) | $13.6 B(+10.2%) | $12.3 B(+3.1%) | $12.0 B(+4.4%) | $11.5 B | |
Gross Profit | $819.3 M(+14.9%) | $713.3 M(+7.4%) | $663.9 M(-18.0%) | $810.0 M(+3.0%) | $786.7 M(+11.1%) | $708.4 M(+11.3%) | $636.2 M(-41.6%) | $1.1 B(-12.9%) | $1.3 B(+6.9%) | $1.2 B(+15.0%) | $1.0 B(-13.9%) | $1.2 B(+7.0%) | $1.1 B(+24.7%) | $886.4 M(+13.7%) | $779.5 M(-4.8%) | $818.4 M(+21.8%) | $672.0 M(+6.8%) | $629.1 M(+17.3%) | $536.5 M | |
TTM Gross Profit | $3.0 B(+1.1%) | $3.0 B(+0.2%) | $3.0 B(+0.9%) | $2.9 B(-8.7%) | $3.2 B(-12.6%) | $3.7 B(-11.1%) | $4.1 B(-8.4%) | $4.5 B(-2.0%) | $4.6 B(+3.3%) | $4.5 B(+6.8%) | $4.2 B(+6.0%) | $4.0 B(+10.1%) | $3.6 B(+13.7%) | $3.2 B(+8.9%) | $2.9 B(+9.2%) | $2.7 B(+6.7%) | $2.5 B(+2.4%) | $2.4 B(+8.0%) | $2.2 B | |
Gross Margin | 16.5%(+0.4%) | 16.4%(+4.7%) | 15.7%(-2.1%) | 16.0%(-0.7%) | 16.2%(+1.3%) | 15.9%(+8.0%) | 14.8%(-23.1%) | 19.2%(-4.5%) | 20.1%(-6.1%) | 21.4%(+8.7%) | 19.7%(+3.7%) | 19.0%(-6.9%) | 20.4%(+4.5%) | 19.5%(+6.7%) | 18.3%(+17.1%) | 15.7%(-2.3%) | 16.0%(-8.5%) | 17.5%(+5.4%) | 16.6% | |
Operating Profit | $355.7 M(+27.5%) | $279.0 M(+16.5%) | $239.4 M(-43.0%) | $420.4 M(+16.7%) | $360.1 M(+17.4%) | $306.7 M(+21.1%) | $253.2 M(-62.5%) | $675.2 M(-13.4%) | $779.9 M(+11.3%) | $701.1 M(+21.7%) | $575.9 M(-18.3%) | $704.7 M(+6.5%) | $661.4 M(+40.5%) | $470.8 M(+21.2%) | $388.5 M(-1.7%) | $395.0 M(+26.8%) | $311.5 M(+10.5%) | $281.9 M(+40.0%) | $201.4 M | |
TTM Operating Profit | $1.3 B(-0.3%) | $1.3 B(-2.1%) | $1.3 B(-1.0%) | $1.3 B(-16.0%) | $1.6 B(-20.8%) | $2.0 B(-16.4%) | $2.4 B(-11.8%) | $2.7 B(-1.1%) | $2.8 B(+4.5%) | $2.6 B(+9.5%) | $2.4 B(+8.4%) | $2.2 B(+16.2%) | $1.9 B(+22.4%) | $1.6 B(+13.7%) | $1.4 B(+15.7%) | $1.2 B(+10.1%) | $1.1 B(+4.1%) | $1.0 B(+16.7%) | $889.1 M | |
Operating Margin | 7.2%(+11.5%) | 6.4%(+13.4%) | 5.7%(-31.9%) | 8.3%(+12.6%) | 7.4%(+7.1%) | 6.9%(+17.5%) | 5.9%(-50.7%) | 11.9%(-5.1%) | 12.6%(-2.2%) | 12.8%(+15.1%) | 11.2%(-1.6%) | 11.3%(-7.3%) | 12.2%(+17.8%) | 10.4%(+13.7%) | 9.1%(+20.9%) | 7.5%(+1.8%) | 7.4%(-5.4%) | 7.8%(+25.8%) | 6.2% | |
Net Income | $299.6 M(+24.5%) | $240.7 M(+33.1%) | $180.8 M(-56.2%) | $412.7 M(+48.9%) | $277.1 M(+9.9%) | $252.2 M(+31.8%) | $191.4 M(-60.4%) | $483.5 M(-15.9%) | $575.2 M(+5.7%) | $544.0 M(+17.9%) | $461.3 M(-58.5%) | $1.1 B(+118.3%) | $508.8 M(+37.7%) | $369.5 M(+22.4%) | $301.9 M(-14.4%) | $352.8 M(+54.3%) | $228.7 M(-1.4%) | $232.0 M(+79.2%) | $129.5 M | |
TTM Net Income | $1.1 B(+2.0%) | $1.1 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(-5.9%) | $1.2 B(-19.8%) | $1.5 B(-16.3%) | $1.8 B(-13.1%) | $2.1 B(-23.3%) | $2.7 B(+2.5%) | $2.6 B(+7.1%) | $2.5 B(+7.0%) | $2.3 B(+49.4%) | $1.5 B(+22.4%) | $1.3 B(+12.3%) | $1.1 B(+18.3%) | $943.1 M(+17.9%) | $799.8 M(+5.9%) | $754.9 M(+23.9%) | $609.3 M | |
Net Margin | 6.0%(+8.8%) | 5.5%(+29.7%) | 4.3%(-47.6%) | 8.2%(+43.6%) | 5.7%(+0.2%) | 5.7%(+27.9%) | 4.4%(-48.0%) | 8.5%(-7.9%) | 9.3%(-7.1%) | 10.0%(+11.5%) | 8.9%(-50.0%) | 17.9%(+90.0%) | 9.4%(+15.6%) | 8.1%(+14.7%) | 7.1%(+5.2%) | 6.8%(+23.9%) | 5.5%(-15.5%) | 6.5%(+61.3%) | 4.0% | |
EBIT | $420.0 M(+20.5%) | $348.7 M(+22.2%) | $285.3 M(-40.3%) | $477.8 M(+12.1%) | $426.2 M(+16.7%) | $365.3 M(+24.1%) | $294.3 M(-58.3%) | $705.7 M(-12.8%) | $809.5 M(+8.9%) | $743.0 M(+20.6%) | $616.0 M(-54.8%) | $1.4 B(+99.2%) | $683.3 M(+37.4%) | $497.2 M(+18.8%) | $418.6 M(-9.7%) | $463.5 M(+40.6%) | $329.6 M(+2.1%) | $322.8 M(+58.5%) | $203.6 M | |
TTM EBIT | $1.5 B(-0.4%) | $1.5 B(-1.1%) | $1.6 B(-0.6%) | $1.6 B(-12.7%) | $1.8 B(-17.6%) | $2.2 B(-14.8%) | $2.6 B(-11.2%) | $2.9 B(-18.6%) | $3.5 B(+3.7%) | $3.4 B(+7.8%) | $3.2 B(+6.7%) | $3.0 B(+43.5%) | $2.1 B(+20.7%) | $1.7 B(+11.4%) | $1.5 B(+16.3%) | $1.3 B(+13.1%) | $1.2 B(+4.9%) | $1.1 B(+15.8%) | $961.4 M | |
EBITDA | $886.1 M(+9.9%) | $806.4 M(+7.6%) | $749.4 M(-20.0%) | $937.1 M(+5.7%) | $886.2 M(+5.8%) | $837.4 M(+8.8%) | $769.4 M(-33.7%) | $1.2 B(-8.5%) | $1.3 B(+4.8%) | $1.2 B(+10.2%) | $1.1 B(-41.1%) | $1.9 B(+58.1%) | $1.2 B(+20.7%) | $978.2 M(+10.4%) | $886.2 M(-2.8%) | $911.9 M(+17.9%) | $773.4 M(+3.1%) | $750.4 M(+20.1%) | $624.9 M | |
TTM EBITDA | $3.4 B(0%) | $3.4 B(-0.9%) | $3.4 B(-0.6%) | $3.4 B(-6.1%) | $3.7 B(-9.5%) | $4.0 B(-8.5%) | $4.4 B(-7.0%) | $4.7 B(-13.0%) | $5.4 B(+1.6%) | $5.4 B(+4.5%) | $5.1 B(+4.3%) | $4.9 B(+24.1%) | $4.0 B(+11.5%) | $3.5 B(+6.9%) | $3.3 B(+8.5%) | $3.1 B(+6.5%) | $2.9 B(+3.4%) | $2.8 B(+6.6%) | $2.6 B | |
Selling, General & Administrative Expenses | $233.0 M(+8.6%) | $214.6 M(+0.2%) | $214.2 M(-2.6%) | $220.0 M(+3.2%) | $213.2 M(+7.1%) | $199.1 M(-0.3%) | $199.8 M(-15.2%) | $235.5 M(-10.9%) | $264.4 M(-2.7%) | $271.7 M(+8.7%) | $250.1 M(-8.0%) | $271.8 M(+10.3%) | $246.3 M(+5.2%) | $234.2 M(+5.9%) | $221.1 M(-11.6%) | $250.2 M(+29.9%) | $192.6 M(+3.9%) | $185.5 M(+1.8%) | $182.1 M | |
TTM SG&A | $881.8 M(+2.3%) | $862.0 M(+1.8%) | $846.5 M(+1.7%) | $832.1 M(-1.8%) | $847.6 M(-5.7%) | $898.7 M(-7.5%) | $971.4 M(-4.9%) | $1.0 B(-3.4%) | $1.1 B(+1.7%) | $1.0 B(+3.7%) | $1.0 B(+3.0%) | $973.5 M(+2.3%) | $952.0 M(+6.0%) | $898.2 M(+5.7%) | $849.5 M(+4.8%) | $810.5 M(+6.5%) | $761.3 M(+0.8%) | $755.2 M(+2.0%) | $740.3 M | |
Depreciation And Amortization | $469.0 M(+5.5%) | $444.7 M(-4.2%) | $464.1 M(-5.7%) | $492.1 M(+14.2%) | $430.9 M(-7.8%) | $467.5 M(-1.6%) | $475.0 M(-6.9%) | $510.5 M(+18.8%) | $429.6 M(-3.4%) | $444.6 M(-7.9%) | $482.6 M(-3.4%) | $499.5 M(-0.5%) | $501.8 M(+4.0%) | $482.6 M(+3.2%) | $467.6 M(+8.9%) | $429.4 M(-6.6%) | $459.7 M(+6.7%) | $430.7 M(+2.2%) | $421.3 M | |
TTM D&A | $1.9 B(+2.1%) | $1.8 B(-1.2%) | $1.9 B(-0.6%) | $1.9 B(-1.0%) | $1.9 B(+0.1%) | $1.9 B(+1.2%) | $1.9 B(-0.4%) | $1.9 B(+0.6%) | $1.9 B(-3.8%) | $1.9 B(-1.9%) | $2.0 B(+0.8%) | $2.0 B(+3.7%) | $1.9 B(+2.3%) | $1.8 B(+2.9%) | $1.8 B(+2.7%) | $1.7 B(+0.5%) | $1.7 B(+3.4%) | $1.7 B(+1.7%) | $1.6 B | |
Interest Expense | $40.0 M(+11.8%) | $35.8 M(+1.7%) | $35.2 M(-60.2%) | $88.5 M(+124.8%) | $39.4 M(+9.9%) | $35.8 M(+1.3%) | $35.4 M(-36.6%) | $55.9 M(+75.6%) | $31.8 M(+33.2%) | $23.9 M(+16.8%) | $20.4 M(+2.9%) | $19.9 M(-1.5%) | $20.2 M(-0.8%) | $20.3 M(-0.2%) | $20.4 M(-2.0%) | $20.8 M(-7.5%) | $22.5 M(-12.8%) | $25.8 M(-13.0%) | $29.7 M | |
TTM Interest Expense | $199.6 M(+0.3%) | $198.9 M(-0.0%) | $198.9 M(-0.1%) | $199.1 M(+19.6%) | $166.5 M(+4.8%) | $158.9 M(+8.1%) | $147.0 M(+11.3%) | $132.0 M(+37.5%) | $96.0 M(+13.8%) | $84.4 M(+4.4%) | $80.8 M(+0.1%) | $80.7 M(-1.1%) | $81.7 M(-2.8%) | $84.0 M(-6.1%) | $89.4 M(-9.4%) | $98.7 M(-8.0%) | $107.3 M(-4.7%) | $112.6 M(-2.9%) | $116.0 M | |
Income Tax | $63.7 M(+5.5%) | $60.4 M(-0.3%) | $60.6 M(+250.7%) | -$40.2 M(-144.0%) | $91.3 M(+46.3%) | $62.4 M(+6.7%) | $58.5 M(-57.8%) | $138.7 M(-16.6%) | $166.2 M(+9.1%) | $152.4 M(+30.1%) | $117.2 M(-41.7%) | $200.9 M(+54.2%) | $130.3 M(+37.7%) | $94.6 M(+8.4%) | $87.3 M(+35.1%) | $64.6 M(+5.5%) | $61.2 M(+11.2%) | $55.1 M(+41.1%) | $39.0 M | |
TTM Income Tax | $144.4 M(-16.0%) | $172.0 M(-1.1%) | $174.0 M(+1.2%) | $171.9 M(-51.0%) | $350.8 M(-17.6%) | $425.7 M(-17.5%) | $515.7 M(-10.2%) | $574.4 M(-9.8%) | $636.6 M(+6.0%) | $600.8 M(+10.6%) | $543.0 M(+5.8%) | $513.1 M(+36.2%) | $376.8 M(+22.4%) | $307.8 M(+14.8%) | $268.2 M(+21.9%) | $219.9 M(+2.9%) | $213.7 M(+6.5%) | $200.6 M(+1.5%) | $197.7 M | |
PE Ratio | 21.8(-14.8%) | 25.6(+7.0%) | 23.9(+17.0%) | 20.4(+50.5%) | 13.6(+19.5%) | 11.3(+1.0%) | 11.2(+49.3%) | 7.5(+67.0%) | 4.5(-6.0%) | 4.8(-35.5%) | 7.4(-16.1%) | 8.9(-56.0%) | 20.2(-33.7%) | 30.4(+42.2%) | 21.4(-16.8%) | 25.7(+40.0%) | 18.4(-50.4%) | 37.0(-45.0%) | 67.3 | |
PS Ratio | 1.2(-13.4%) | 1.3(+5.5%) | 1.3(+16.5%) | 1.1(+29.8%) | 0.8(+3.7%) | 0.8(+2.5%) | 0.8(+31.7%) | 0.6(+30.4%) | 0.5(-8.0%) | 0.5(-29.6%) | 0.7(-13.4%) | 0.8(-5.8%) | 0.9(-8.4%) | 0.9(-1.0%) | 1.0(+24.7%) | 0.8(+30.5%) | 0.6(-11.9%) | 0.7(+15.5%) | 0.6 |
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 | $686.3 M(+36.1%) | $504.2 M(-5.1%) | $531.1 M(-65.5%) | $1.5 B(+151.4%) | $612.3 M(+20.0%) | $510.2 M(-49.6%) | $1.0 B(-41.7%) | $1.7 B(+205.9%) | $567.1 M(+22.1%) | $464.6 M(-52.2%) | $971.5 M(-17.2%) | $1.2 B(+118.2%) | $537.8 M(-17.7%) | $653.4 M(+16.5%) | $561.0 M(-41.0%) | $950.1 M(+97.7%) | $480.5 M(-28.5%) | $672.4 M(+50.5%) | $446.6 M | |
TTM CFO | $3.3 B(+2.3%) | $3.2 B(-0.2%) | $3.2 B(-13.1%) | $3.7 B(-5.0%) | $3.9 B(+1.2%) | $3.8 B(+1.2%) | $3.8 B(+1.1%) | $3.7 B(+17.7%) | $3.2 B(+0.9%) | $3.1 B(-5.7%) | $3.3 B(+14.0%) | $2.9 B(+8.3%) | $2.7 B(+2.2%) | $2.6 B(-0.7%) | $2.7 B(+4.5%) | $2.5 B(-3.2%) | $2.6 B(+2.4%) | $2.6 B(+13.4%) | $2.3 B | |
Cash From Investing | -$695.3 M(-60.2%) | -$434.0 M(+12.0%) | -$493.4 M(-28.0%) | -$385.4 M(+10.8%) | -$432.3 M(+7.2%) | -$465.6 M(+4.3%) | -$486.6 M(+36.3%) | -$764.5 M(-47.3%) | -$518.9 M(+8.3%) | -$565.8 M(+11.7%) | -$641.1 M(-428.4%) | $195.2 M(+126.4%) | -$738.8 M(-4.7%) | -$705.7 M(-39.0%) | -$507.8 M(+24.7%) | -$674.8 M(-52.6%) | -$442.2 M(+10.6%) | -$494.5 M(-7.8%) | -$458.6 M | |
TTM CFI | -$2.0 B(-15.1%) | -$1.7 B(+1.8%) | -$1.8 B(-0.4%) | -$1.8 B(+17.6%) | -$2.1 B(+3.9%) | -$2.2 B(+4.3%) | -$2.3 B(+6.2%) | -$2.5 B(-62.7%) | -$1.5 B(+12.6%) | -$1.8 B(+7.4%) | -$1.9 B(-7.6%) | -$1.8 B(+33.1%) | -$2.6 B(-12.7%) | -$2.3 B(-10.0%) | -$2.1 B(-2.4%) | -$2.1 B(-4.2%) | -$2.0 B(+6.7%) | -$2.1 B(-5.1%) | -$2.0 B | |
Cash From Financing | $259.1 M(+162.5%) | -$414.7 M(-7478.2%) | -$5.5 M(+99.3%) | -$781.0 M(-183.3%) | -$275.7 M(-95.0%) | -$141.4 M(+62.7%) | -$378.5 M(+40.5%) | -$635.7 M(+32.5%) | -$941.7 M(-188.6%) | -$326.3 M(-63.6%) | -$199.4 M(+64.8%) | -$566.7 M(-346.8%) | $229.6 M(+136.5%) | -$628.6 M(-183.2%) | $755.5 M(+251.6%) | -$498.4 M(-589.4%) | -$72.3 M(+88.8%) | -$644.1 M(-237.7%) | $467.7 M | |
TTM CFF | -$942.1 M(+36.2%) | -$1.5 B(-22.7%) | -$1.2 B(+23.7%) | -$1.6 B(-10.2%) | -$1.4 B(+31.8%) | -$2.1 B(+8.1%) | -$2.3 B(-8.5%) | -$2.1 B(-3.4%) | -$2.0 B(-135.8%) | -$862.8 M(+25.9%) | -$1.2 B(-454.4%) | -$210.1 M(-48.1%) | -$141.9 M(+68.0%) | -$443.8 M(+3.4%) | -$459.3 M(+38.5%) | -$747.1 M(-15.6%) | -$646.1 M(-279.7%) | -$170.1 M(-146.6%) | $365.2 M | |
Free Cash Flow | $71.6 M(+23.1%) | $58.1 M(-56.3%) | $133.0 M(-88.0%) | $1.1 B(+505.5%) | $182.9 M(+53.4%) | $119.2 M(-76.7%) | $511.7 M(-46.4%) | $955.1 M(+2437.9%) | $37.6 M(+139.9%) | -$94.3 M(-126.4%) | $357.4 M(-21.9%) | $457.6 M(+333.7%) | -$195.8 M(-2595.7%) | -$7.3 M(-112.0%) | $60.5 M(-76.0%) | $252.0 M(+492.1%) | $42.6 M(-62.8%) | $114.3 M(+2292.0%) | -$5.2 M | |
TTM FCF | $1.4 B(-7.5%) | $1.5 B(-4.0%) | $1.5 B(-19.7%) | $1.9 B(+8.6%) | $1.8 B(+8.9%) | $1.6 B(+15.1%) | $1.4 B(+12.3%) | $1.3 B(+65.6%) | $758.4 M(+44.5%) | $524.9 M(-14.2%) | $611.9 M(+94.2%) | $315.1 M(+188.0%) | $109.4 M(-68.5%) | $347.7 M(-25.9%) | $469.3 M(+16.3%) | $403.6 M(-26.1%) | $546.2 M(+70.3%) | $320.6 M(+53.0%) | $209.6 M | |
CAPEX | $614.8 M(+37.8%) | $446.1 M(+12.1%) | $398.1 M(-7.9%) | $432.1 M(+0.6%) | $429.4 M(+9.8%) | $391.0 M(-21.9%) | $500.3 M(-35.8%) | $779.5 M(+47.2%) | $529.5 M(-5.3%) | $558.8 M(-9.0%) | $614.1 M(-14.2%) | $715.6 M(-2.5%) | $733.6 M(+11.0%) | $660.7 M(+32.0%) | $500.5 M(-28.3%) | $698.1 M(+59.4%) | $437.9 M(-21.5%) | $558.1 M(+23.5%) | $451.8 M | |
TTM CAPEX | $1.9 B(+10.9%) | $1.7 B(+3.3%) | $1.7 B(-5.8%) | $1.8 B(-16.5%) | $2.1 B(-4.5%) | $2.2 B(-7.1%) | $2.4 B(-4.6%) | $2.5 B(+2.6%) | $2.4 B(-7.8%) | $2.6 B(-3.7%) | $2.7 B(+4.3%) | $2.6 B(+0.7%) | $2.6 B(+12.9%) | $2.3 B(+4.7%) | $2.2 B(+2.3%) | $2.1 B(+2.8%) | $2.1 B(-7.2%) | $2.3 B(+9.4%) | $2.1 B | |
Dividends Paid | $696.2 M | - | - | $20.1 M(-98.3%) | $1.2 B | - | - | $22.2 M(-97.8%) | $987.7 M | - | - | -$1.9 M(-100.3%) | $649.1 M | - | - | -$926.1 K(-100.3%) | $290.4 M | - | - | |
TTM Dividends Paid | $716.3 M | - | - | $1.2 B(-0.2%) | $1.2 B | - | - | $1.0 B(+2.4%) | $985.8 M | - | - | $647.2 M(-0.1%) | $648.2 M | - | - | $289.4 M(-1.4%) | $293.5 M | - | - | |
TTM Dividend Per Share | $0.32(-44.7%) | $0.57(0%) | $0.57(0%) | $0.57(0%) | $0.57(0%) | $0.57(+22.3%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(+55.4%) | $0.30(0%) | $0.30(0%) | $0.30(+120.5%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(-14.6%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 3.2%(-36.2%) | 5.0%(-5.2%) | 5.2%(-13.8%) | 6.1%(-20.0%) | 7.6%(+3.5%) | 7.3%(+25.3%) | 5.9%(-21.3%) | 7.5%(-20.4%) | 9.4%(+3.5%) | 9.0%(+113.2%) | 4.2%(+10.1%) | 3.9%(+0.5%) | 3.8%(+126.6%) | 1.7%(-4.5%) | 1.8%(-24.0%) | 2.3%(-30.2%) | 3.3%(-4.8%) | 3.5%(-17.6%) | 4.3% | |
Payout Ratio | 232.4% | - | - | 4.9%(-98.9%) | 431.2% | - | - | 4.6%(-97.3%) | 171.7% | - | - | -0.2%(-100.1%) | 127.6% | - | - | -0.3%(-100.2%) | 127.0% | - | - |