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 | $25.2 B(+1.2%) | $24.9 B(+3.7%) | $24.0 B(+1.4%) | $23.7 B(+5.2%) | $22.5 B(+3.4%) | $21.8 B(+2.2%) | $21.3 B(-8.8%) | $23.4 B(+5.3%) | $22.2 B(+2.5%) | $21.7 B(+1.8%) | $21.3 B(+3.5%) | $20.5 B(+4.8%) | $19.6 B(+1.5%) | $19.3 B(-0.5%) | $19.4 B(+17.8%) | $16.5 B(+7.3%) | $15.4 B(+3.3%) | $14.9 B(+1.1%) | $14.7 B(+2.3%) | $14.4 B | |
Current Assets | $1.1 B(-33.7%) | $1.7 B(+19.3%) | $1.4 B(-14.7%) | $1.7 B(+89.6%) | $885.8 M(-0.4%) | $888.9 M(-17.2%) | $1.1 B(-70.4%) | $3.6 B(+19.0%) | $3.0 B(-7.1%) | $3.3 B(-7.0%) | $3.5 B(+7.8%) | $3.3 B(+15.3%) | $2.8 B(+154.5%) | $1.1 B(-31.2%) | $1.6 B(+35.9%) | $1.2 B(+153.0%) | $471.3 M(-21.7%) | $602.2 M(-27.4%) | $829.6 M(+2.1%) | $812.1 M | |
Non Current Assets | $24.1 B(+3.8%) | $23.2 B(+2.7%) | $22.6 B(+2.6%) | $22.0 B(+1.7%) | $21.6 B(+3.6%) | $20.9 B(+3.2%) | $20.2 B(+2.5%) | $19.7 B(+3.1%) | $19.1 B(+4.2%) | $18.4 B(+3.6%) | $17.7 B(+2.7%) | $17.3 B(+3.0%) | $16.8 B(-7.9%) | $18.2 B(+2.3%) | $17.8 B(+16.4%) | $15.3 B(+2.7%) | $14.9 B(+4.3%) | $14.3 B(+2.8%) | $13.9 B(+2.3%) | $13.6 B | |
Total Liabilities | $13.0 B(+2.6%) | $12.7 B(+2.6%) | $12.4 B(-0.2%) | $12.4 B(+6.6%) | $11.6 B(+4.3%) | $11.2 B(+0.6%) | $11.1 B(-17.9%) | $13.5 B(+5.9%) | $12.8 B(+3.1%) | $12.4 B(+0.8%) | $12.3 B(+0.3%) | $12.3 B(+4.7%) | $11.7 B(+1.4%) | $11.5 B(-0.4%) | $11.6 B(+25.1%) | $9.3 B(+8.1%) | $8.6 B(+1.9%) | $8.4 B(-0.0%) | $8.4 B(+1.8%) | $8.3 B | |
Current Liabilities | $1.2 B(+22.4%) | $984.9 M(-6.7%) | $1.1 B(-9.8%) | $1.2 B(-13.5%) | $1.4 B(+30.8%) | $1.0 B(-7.1%) | $1.1 B(-68.5%) | $3.5 B(-2.0%) | $3.6 B(+10.5%) | $3.3 B(+1.6%) | $3.2 B(-6.4%) | $3.4 B(-2.4%) | $3.5 B(+230.4%) | $1.1 B(+21.9%) | $871.3 M(+9.2%) | $797.8 M(+2.0%) | $782.4 M(+11.3%) | $702.7 M(-24.7%) | $933.4 M(+10.4%) | $845.2 M | |
Long Term Liabilities | $11.8 B(+0.9%) | $11.7 B(+3.5%) | $11.3 B(+0.8%) | $11.2 B(+9.2%) | $10.3 B(+1.6%) | $10.1 B(+1.4%) | $10.0 B(-0.0%) | $10.0 B(+9.0%) | $9.2 B(+0.5%) | $9.1 B(+0.5%) | $9.1 B(+2.8%) | $8.8 B(+7.8%) | $8.2 B(-21.8%) | $10.5 B(-2.2%) | $10.7 B(+26.6%) | $8.5 B(+8.7%) | $7.8 B(+1.0%) | $7.7 B(+3.0%) | $7.5 B(+0.9%) | $7.4 B | |
Shareholders Equity | $12.2 B(-0.2%) | $12.2 B(+4.9%) | $11.6 B(+3.1%) | $11.3 B(+3.7%) | $10.9 B(+2.5%) | $10.6 B(+3.9%) | $10.2 B(+3.8%) | $9.8 B(+4.4%) | $9.4 B(+1.6%) | $9.3 B(+3.2%) | $9.0 B(+8.4%) | $8.3 B(+4.8%) | $7.9 B(+1.7%) | $7.8 B(-0.6%) | $7.8 B(+8.4%) | $7.2 B(+6.2%) | $6.8 B(+5.1%) | $6.5 B(+2.5%) | $6.3 B(+2.9%) | $6.1 B | |
Book Value | $12.2 B(-0.2%) | $12.2 B(+4.9%) | $11.6 B(+3.1%) | $11.3 B(+3.7%) | $10.9 B(+2.5%) | $10.6 B(+3.9%) | $10.2 B(+3.8%) | $9.8 B(+4.4%) | $9.4 B(+1.6%) | $9.3 B(+3.2%) | $9.0 B(+8.4%) | $8.3 B(+4.8%) | $7.9 B(+1.7%) | $7.8 B(-0.6%) | $7.8 B(+8.4%) | $7.2 B(+6.2%) | $6.8 B(+5.1%) | $6.5 B(+2.5%) | $6.3 B(+2.9%) | $6.1 B | |
Working Capital | -$73.6 M(-110.2%) | $723.6 M(+91.8%) | $377.3 M(-25.9%) | $509.2 M(+209.1%) | -$466.8 M(-221.1%) | -$145.4 M(-264.5%) | -$39.9 M(-141.6%) | $95.9 M(+117.3%) | -$554.9 M(-2540.9%) | $22.7 M(-92.9%) | $320.6 M(+310.5%) | -$152.3 M(+77.3%) | -$671.6 M(-1370.8%) | $52.9 M(-93.0%) | $749.1 M(+89.9%) | $394.4 M(+226.8%) | -$311.1 M(-209.5%) | -$100.5 M(+3.2%) | -$103.8 M(-214.2%) | -$33.0 M | |
Cash And Cash Equivalents | $307.3 M(-54.4%) | $674.6 M(+157.0%) | $262.5 M(-5.7%) | $278.3 M(+1706.8%) | $15.4 M(-72.6%) | $56.2 M(-40.9%) | $95.2 M(-44.5%) | $171.6 M(+232.8%) | $51.6 M(-84.3%) | $328.1 M(-43.7%) | $582.5 M(+120.6%) | $264.0 M(+126.2%) | $116.7 M(-77.8%) | $524.6 M(-39.4%) | $865.3 M(+89.1%) | $457.6 M(+2099.2%) | $20.8 M(-90.0%) | $208.1 M(-35.0%) | $320.1 M(+69.1%) | $189.3 M | |
Accounts Payable | $341.9 M | - | - | - | $218.2 M | - | - | - | $258.5 M | - | - | - | $224.9 M | - | - | - | $141.1 M(-29.5%) | $200.1 M(+5.3%) | $190.1 M(-38.3%) | $308.1 M | |
Accounts Receivable | $220.9 M(-43.6%) | $391.6 M(-34.4%) | $596.4 M(-7.7%) | $646.4 M(+224.9%) | $199.0 M(-39.9%) | $330.8 M(-36.8%) | $523.7 M(-36.6%) | $826.4 M(+219.9%) | $258.3 M(-31.2%) | $375.3 M(-33.6%) | $565.2 M(+9.9%) | $514.3 M(+135.7%) | $218.2 M(-25.0%) | $291.1 M(-38.0%) | $469.6 M(-4.7%) | $492.5 M(+251.2%) | $140.3 M(-40.7%) | $236.5 M(-37.4%) | $377.8 M(-13.3%) | $435.6 M | |
Short Term Debt | $44.2 M(+359.4%) | $9.6 M(+0.3%) | $9.6 M(-16.5%) | $11.5 M(-96.0%) | $289.2 M(+3749.9%) | $7.5 M(+396.9%) | $1.5 M(-99.9%) | $2.2 B(-9.2%) | $2.4 B(+10.2%) | $2.2 B(0%) | $2.2 B(-8.3%) | $2.4 B(-1.5%) | $2.4 B(+1116.4%) | $200.4 M(+113144.1%) | $177.0 K(+3.5%) | $171.0 K(-99.5%) | $35.9 M(+22754.1%) | $157.0 K(-99.9%) | $200.1 M(+400008.0%) | $50.0 K | |
Long Term Debt | $8.1 B(+2.8%) | $7.9 B(+4.5%) | $7.5 B(-0.0%) | $7.5 B(+10.2%) | $6.8 B(+2.9%) | $6.6 B(+1.4%) | $6.6 B(+0.0%) | $6.6 B(+10.2%) | $5.9 B(+3.2%) | $5.8 B(+0.0%) | $5.8 B(+3.6%) | $5.6 B(+8.4%) | $5.1 B(-28.1%) | $7.1 B(-2.6%) | $7.3 B(+42.8%) | $5.1 B(+8.3%) | $4.7 B(+4.5%) | $4.5 B(+4.7%) | $4.3 B(+0.1%) | $4.3 B | |
Total Debt | $8.1 B(+3.2%) | $7.9 B(+4.5%) | $7.5 B(-0.1%) | $7.5 B(+5.9%) | $7.1 B(+7.1%) | $6.7 B(+1.5%) | $6.6 B(-25.1%) | $8.8 B(+4.6%) | $8.4 B(+5.1%) | $8.0 B(+0.0%) | $8.0 B(+0.0%) | $8.0 B(+5.2%) | $7.6 B(+3.2%) | $7.3 B(+0.2%) | $7.3 B(+42.8%) | $5.1 B(+7.5%) | $4.8 B(+5.2%) | $4.5 B(+0.1%) | $4.5 B(+4.7%) | $4.3 B | |
Debt To Equity | 0.7(0%) | 0.7(0%) | 0.7(-3.0%) | 0.7(+6.3%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-28.1%) | 0.9(+2.3%) | 0.9(+1.2%) | 0.9(-3.4%) | 0.9(-7.3%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+32.4%) | 0.7(+6.0%) | 0.7(-4.3%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7 | |
Current Ratio | 0.9(-45.7%) | 1.7(+27.2%) | 1.4(-5.6%) | 1.4(+121.5%) | 0.7(-24.4%) | 0.9(-10.4%) | 1.0(-6.8%) | 1.0(+21.2%) | 0.8(-15.8%) | 1.0(-8.2%) | 1.1(+14.6%) | 1.0(+18.5%) | 0.8(-22.9%) | 1.1(-43.5%) | 1.9(+24.8%) | 1.5(+148.3%) | 0.6(-30.2%) | 0.9(-3.4%) | 0.9(-7.3%) | 1.0 | |
Quick Ratio | 0.8(-50.3%) | 1.6(+28.7%) | 1.2(-2.4%) | 1.3(+177.8%) | 0.5(-31.8%) | 0.7(-17.5%) | 0.8(-14.9%) | 0.9(+27.0%) | 0.7(-21.3%) | 0.9(-12.2%) | 1.1(+20.2%) | 0.9(+18.7%) | 0.8(-21.9%) | 1.0(-46.7%) | 1.8(+31.4%) | 1.4(+204.4%) | 0.5(-39.2%) | 0.7(-9.8%) | 0.8(0%) | 0.8 | |
Inventory | $186.5 M(+18.1%) | $157.9 M(+9.6%) | $144.1 M(-34.8%) | $220.9 M(-21.1%) | $280.1 M(+32.7%) | $211.0 M(+15.0%) | $183.5 M(-43.3%) | $323.7 M(-15.7%) | $383.8 M(+71.3%) | $224.0 M(+132.6%) | $96.3 M(-56.3%) | $220.3 M(+13.7%) | $193.7 M(+94.7%) | $99.5 M(+98.8%) | $50.0 M(-49.7%) | $99.6 M(-16.2%) | $118.8 M(+39.9%) | $84.9 M(+24.7%) | $68.1 M(-41.0%) | $115.3 M | |
Retained Earnings | $4.2 B(+0.2%) | $4.2 B(+1.0%) | $4.2 B(+8.0%) | $3.9 B(+5.2%) | $3.7 B(+0.2%) | $3.7 B(+0.8%) | $3.6 B(+7.4%) | $3.4 B(+5.2%) | $3.2 B(-0.8%) | $3.2 B(+1.0%) | $3.2 B(+7.8%) | $3.0 B(+5.7%) | $2.8 B(-1.2%) | $2.8 B(+0.7%) | $2.8 B(+8.3%) | $2.6 B(+5.6%) | $2.5 B(-0.3%) | $2.5 B(+1.9%) | $2.4 B(+7.5%) | $2.3 B | |
PB Ratio | 1.7(+12.1%) | 1.5(-3.3%) | 1.5(0%) | 1.5(+6.2%) | 1.4(-10.5%) | 1.6(+1.9%) | 1.6(-2.5%) | 1.6(+7.2%) | 1.5(-10.1%) | 1.7(-8.7%) | 1.9(+8.2%) | 1.7(+15.5%) | 1.5(-8.6%) | 1.6(-1.8%) | 1.6(-2.9%) | 1.7(-4.0%) | 1.8(-6.8%) | 1.9(-1.6%) | 1.9(-13.4%) | 2.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-23.1%) | $1.1(-62.1%) | $2.9(+37.0%) | $2.1(+160.0%) | $0.8(-14.9%) | $0.9(-62.1%) | $2.5(+29.8%) | $1.9(+274.5%) | $0.5(-44.6%) | $0.9(-61.2%) | $2.4(+27.4%) | $1.9(+431.4%) | $0.3(-55.1%) | $0.8(-66.1%) | $2.3(+34.5%) | $1.7(+222.6%) | $0.5(-44.8%) | $1.0(-50.8%) | $1.9(+32.6%) | $1.5 | |
TTM EPS | $6.8(+0.4%) | $6.8(+2.1%) | $6.7(+5.9%) | $6.3(+2.8%) | $6.1(+5.0%) | $5.8(+0.3%) | $5.8(+1.9%) | $5.7(+0.9%) | $5.7(+2.9%) | $5.5(+2.6%) | $5.4(+1.3%) | $5.3(+2.9%) | $5.1(-3.4%) | $5.3(-3.3%) | $5.5(+6.8%) | $5.2(+4.9%) | $4.9(+0.8%) | $4.9(+6.1%) | $4.6(+2.9%) | $4.5 | |
Revenue | $657.9 M(-6.2%) | $701.5 M(-57.4%) | $1.6 B(+42.2%) | $1.2 B(+97.1%) | $587.6 M(-11.3%) | $662.7 M(-57.0%) | $1.5 B(+3.8%) | $1.5 B(+105.4%) | $722.6 M(-11.5%) | $816.4 M(-50.5%) | $1.6 B(+62.9%) | $1.0 B(+78.2%) | $568.4 M(-6.1%) | $605.6 M(-54.1%) | $1.3 B(+44.2%) | $914.5 M(+92.6%) | $474.9 M(-3.7%) | $493.0 M(-49.6%) | $977.7 M(+11.7%) | $875.6 M | |
TTM Revenue | $4.2 B(+1.7%) | $4.1 B(+1.0%) | $4.1 B(+2.7%) | $3.9 B(-7.6%) | $4.3 B(-3.1%) | $4.4 B(-3.4%) | $4.6 B(-2.3%) | $4.7 B(+11.2%) | $4.2 B(+3.8%) | $4.0 B(+5.5%) | $3.8 B(+9.4%) | $3.5 B(+2.9%) | $3.4 B(+2.8%) | $3.3 B(+3.5%) | $3.2 B(+11.9%) | $2.9 B(+1.4%) | $2.8 B(+1.1%) | $2.8 B(+0.3%) | $2.8 B(-4.0%) | $2.9 B | |
Total Expenses | $472.9 M(-1.7%) | $481.3 M(-56.1%) | $1.1 B(+44.4%) | $759.4 M(+75.1%) | $433.6 M(-12.1%) | $493.5 M(-55.9%) | $1.1 B(-3.8%) | $1.2 B(+88.4%) | $617.2 M(-6.7%) | $661.8 M(-47.7%) | $1.3 B(+71.6%) | $736.9 M(+54.4%) | $477.4 M(+1.1%) | $472.2 M(-49.6%) | $937.3 M(+52.2%) | $615.6 M(+64.6%) | $374.1 M(+5.7%) | $354.0 M(-45.2%) | $646.2 M(+3.8%) | $622.8 M | |
Operating Expenses | $258.2 M(-5.3%) | $272.6 M(+0.2%) | $272.0 M(+7.0%) | $254.1 M(+5.8%) | $240.3 M(-5.4%) | $253.9 M(-1.4%) | $257.4 M(+7.5%) | $239.6 M(+8.4%) | $220.9 M(-4.1%) | $230.4 M(+0.2%) | $230.0 M(+11.3%) | $206.7 M(+6.5%) | $194.1 M(-3.3%) | $200.8 M(-3.0%) | $207.1 M(+9.7%) | $188.7 M(+7.3%) | $176.0 M(-1.4%) | $178.4 M(-1.2%) | $180.5 M(+3.9%) | $173.7 M | |
Cost Of Goods Sold | $214.7 M(+2.9%) | $208.7 M(-74.7%) | $824.2 M(+63.1%) | $505.2 M(+161.4%) | $193.3 M(-19.3%) | $239.6 M(-72.2%) | $860.9 M(-6.8%) | $923.3 M(+132.9%) | $396.3 M(-8.2%) | $431.5 M(-58.3%) | $1.0 B(+95.1%) | $530.3 M(+87.2%) | $283.3 M(+4.4%) | $271.3 M(-62.8%) | $730.2 M(+71.0%) | $426.9 M(+115.5%) | $198.1 M(+12.9%) | $175.5 M(-62.3%) | $465.7 M(+3.7%) | $449.1 M | |
TTM Cost Of Goods Sold | $1.8 B(+1.2%) | $1.7 B(-1.8%) | $1.8 B(-2.0%) | $1.8 B(-18.9%) | $2.2 B(-8.4%) | $2.4 B(-7.3%) | $2.6 B(-6.2%) | $2.8 B(+16.4%) | $2.4 B(+5.0%) | $2.3 B(+7.6%) | $2.1 B(+16.8%) | $1.8 B(+6.0%) | $1.7 B(+5.2%) | $1.6 B(+6.3%) | $1.5 B(+20.9%) | $1.3 B(-1.7%) | $1.3 B(+0.5%) | $1.3 B(-1.6%) | $1.3 B(-10.7%) | $1.5 B | |
Gross Profit | $443.2 M(-10.1%) | $492.8 M(-40.1%) | $823.0 M(+26.0%) | $653.3 M(+65.7%) | $394.4 M(-6.8%) | $423.1 M(-37.8%) | $680.0 M(+21.3%) | $560.7 M(+71.8%) | $326.3 M(-15.2%) | $384.9 M(-37.4%) | $615.1 M(+27.5%) | $482.5 M(+69.3%) | $285.1 M(-14.7%) | $334.2 M(-43.3%) | $588.9 M(+20.8%) | $487.6 M(+76.1%) | $276.8 M(-12.8%) | $317.5 M(-38.0%) | $512.0 M(+20.1%) | $426.4 M | |
TTM Gross Profit | $2.4 B(+2.1%) | $2.4 B(+3.0%) | $2.3 B(+6.7%) | $2.2 B(+4.5%) | $2.1 B(+3.4%) | $2.0 B(+2.0%) | $2.0 B(+3.4%) | $1.9 B(+4.3%) | $1.8 B(+2.3%) | $1.8 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(-0.3%) | $1.7 B(+0.5%) | $1.7 B(+1.0%) | $1.7 B(+4.8%) | $1.6 B(+4.0%) | $1.5 B(+1.6%) | $1.5 B(+1.9%) | $1.5 B(+2.7%) | $1.4 B | |
Gross Margin | 67.4%(-4.1%) | 70.3%(+40.6%) | 50.0%(-11.4%) | 56.4%(-16.0%) | 67.1%(+5.1%) | 63.9%(+44.7%) | 44.1%(+16.8%) | 37.8%(-16.3%) | 45.1%(-4.2%) | 47.1%(+26.5%) | 37.3%(-21.8%) | 47.6%(-5.0%) | 50.2%(-9.1%) | 55.2%(+23.6%) | 44.6%(-16.3%) | 53.3%(-8.5%) | 58.3%(-9.5%) | 64.4%(+22.9%) | 52.4%(+7.5%) | 48.7% | |
Operating Profit | $185.0 M(-16.0%) | $220.3 M(-60.0%) | $551.0 M(+38.1%) | $399.1 M(+159.0%) | $154.1 M(-9.0%) | $169.3 M(-60.0%) | $422.6 M(+31.6%) | $321.2 M(+204.7%) | $105.4 M(-31.8%) | $154.6 M(-59.9%) | $385.1 M(+39.6%) | $275.9 M(+203.3%) | $91.0 M(-31.8%) | $133.4 M(-65.1%) | $381.8 M(+27.8%) | $298.8 M(+196.3%) | $100.8 M(-27.5%) | $139.0 M(-58.0%) | $331.4 M(+31.1%) | $252.8 M | |
TTM Operating Profit | $1.4 B(+2.3%) | $1.3 B(+4.0%) | $1.3 B(+11.2%) | $1.1 B(+7.3%) | $1.1 B(+4.8%) | $1.0 B(+1.5%) | $1.0 B(+3.9%) | $966.3 M(+4.9%) | $921.0 M(+1.6%) | $906.5 M(+2.4%) | $885.3 M(+0.4%) | $882.0 M(-2.5%) | $905.0 M(-1.1%) | $914.9 M(-0.6%) | $920.5 M(+5.8%) | $870.2 M(+5.6%) | $824.1 M(+1.4%) | $813.0 M(+2.1%) | $796.1 M(+4.4%) | $762.4 M | |
Operating Margin | 28.1%(-10.4%) | 31.4%(-6.1%) | 33.5%(-2.9%) | 34.5%(+31.4%) | 26.2%(+2.7%) | 25.5%(-6.9%) | 27.4%(+26.8%) | 21.6%(+48.3%) | 14.6%(-22.9%) | 18.9%(-18.9%) | 23.3%(-14.3%) | 27.2%(+70.3%) | 16.0%(-27.4%) | 22.0%(-23.9%) | 28.9%(-11.4%) | 32.7%(+53.9%) | 21.2%(-24.7%) | 28.2%(-16.8%) | 33.9%(+17.4%) | 28.9% | |
Net Income | $134.0 M(-19.1%) | $165.6 M(-61.7%) | $432.0 M(+38.8%) | $311.3 M(+162.6%) | $118.5 M(-14.0%) | $137.8 M(-61.5%) | $357.7 M(+31.6%) | $271.9 M(+279.5%) | $71.6 M(-44.3%) | $128.5 M(-60.5%) | $325.0 M(+30.4%) | $249.2 M(+411.5%) | $48.7 M(-52.4%) | $102.4 M(-65.5%) | $296.8 M(+36.3%) | $217.7 M(+233.2%) | $65.3 M(-44.5%) | $117.8 M(-50.9%) | $239.6 M(+34.1%) | $178.7 M | |
TTM Net Income | $1.0 B(+1.5%) | $1.0 B(+2.8%) | $999.6 M(+8.0%) | $925.3 M(+4.5%) | $885.9 M(+5.6%) | $839.0 M(+1.1%) | $829.7 M(+4.1%) | $797.0 M(+2.9%) | $774.4 M(+3.0%) | $751.5 M(+3.6%) | $725.3 M(+4.0%) | $697.1 M(+4.7%) | $665.6 M(-2.4%) | $682.2 M(-2.2%) | $697.6 M(+8.9%) | $640.4 M(+6.5%) | $601.4 M(+1.2%) | $594.5 M(+6.7%) | $557.2 M(+4.7%) | $532.4 M | |
Net Margin | 20.4%(-13.7%) | 23.6%(-10.0%) | 26.2%(-2.4%) | 26.9%(+33.2%) | 20.2%(-3.0%) | 20.8%(-10.4%) | 23.2%(+26.7%) | 18.3%(+84.9%) | 9.9%(-37.1%) | 15.8%(-20.1%) | 19.7%(-19.9%) | 24.6%(+187.2%) | 8.6%(-49.3%) | 16.9%(-24.8%) | 22.5%(-5.5%) | 23.8%(+73.0%) | 13.8%(-42.4%) | 23.9%(-2.5%) | 24.5%(+20.1%) | 20.4% | |
EBIT | $201.6 M(-16.1%) | $240.2 M(-57.7%) | $567.7 M(+36.1%) | $417.0 M(+146.6%) | $169.1 M(-8.8%) | $185.4 M(-57.9%) | $440.0 M(+28.5%) | $342.4 M(+205.8%) | $112.0 M(-33.3%) | $167.8 M(-57.0%) | $390.3 M(+37.2%) | $284.6 M(+284.4%) | $74.0 M(-46.9%) | $139.3 M(-63.8%) | $384.6 M(+26.1%) | $304.9 M(+208.4%) | $98.9 M(-32.4%) | $146.3 M(-55.5%) | $328.4 M(+27.5%) | $257.7 M | |
TTM EBIT | $1.4 B(+2.3%) | $1.4 B(+4.1%) | $1.3 B(+10.5%) | $1.2 B(+6.6%) | $1.1 B(+5.3%) | $1.1 B(+1.6%) | $1.1 B(+4.9%) | $1.0 B(+6.1%) | $954.7 M(+4.1%) | $916.8 M(+3.2%) | $888.2 M(+0.7%) | $882.5 M(-2.3%) | $902.9 M(-2.7%) | $927.7 M(-0.8%) | $934.7 M(+6.4%) | $878.5 M(+5.7%) | $831.3 M(-0.0%) | $831.4 M(+2.8%) | $808.9 M(+3.4%) | $782.4 M | |
EBITDA | $375.0 M(-7.8%) | $407.0 M(-44.5%) | $732.8 M(+26.0%) | $581.6 M(+77.1%) | $328.3 M(-2.3%) | $336.1 M(-42.9%) | $588.4 M(+20.5%) | $488.4 M(+93.7%) | $252.2 M(-16.5%) | $302.1 M(-42.3%) | $523.7 M(+27.0%) | $412.4 M(+107.5%) | $198.7 M(-23.2%) | $258.6 M(-48.6%) | $503.3 M(+19.8%) | $420.2 M(+99.5%) | $210.6 M(-16.9%) | $253.4 M(-41.7%) | $434.4 M(+19.8%) | $362.7 M | |
TTM EBITDA | $2.1 B(+2.3%) | $2.0 B(+3.6%) | $2.0 B(+7.9%) | $1.8 B(+5.3%) | $1.7 B(+4.6%) | $1.7 B(+2.1%) | $1.6 B(+4.1%) | $1.6 B(+5.1%) | $1.5 B(+3.7%) | $1.4 B(+3.1%) | $1.4 B(+1.5%) | $1.4 B(-0.6%) | $1.4 B(-0.8%) | $1.4 B(+0.4%) | $1.4 B(+5.2%) | $1.3 B(+4.6%) | $1.3 B(+0.9%) | $1.3 B(+2.6%) | $1.2 B(+3.0%) | $1.2 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $173.4 M(+4.0%) | $166.8 M(+1.1%) | $165.1 M(+0.3%) | $164.6 M(+3.4%) | $159.3 M(+5.7%) | $150.7 M(+1.6%) | $148.3 M(+1.6%) | $146.0 M(+4.2%) | $140.2 M(+4.4%) | $134.2 M(+0.6%) | $133.4 M(+4.3%) | $127.9 M(+2.5%) | $124.7 M(+4.5%) | $119.3 M(+0.6%) | $118.6 M(+2.9%) | $115.3 M(+3.2%) | $111.7 M(+4.3%) | $107.1 M(+1.1%) | $105.9 M(+0.8%) | $105.1 M | |
TTM D&A | $670.0 M(+2.2%) | $655.8 M(+2.5%) | $639.7 M(+2.7%) | $622.9 M(+3.1%) | $604.3 M(+3.3%) | $585.3 M(+2.9%) | $568.8 M(+2.7%) | $553.8 M(+3.4%) | $535.7 M(+3.0%) | $520.2 M(+3.0%) | $505.3 M(+3.0%) | $490.5 M(+2.6%) | $478.0 M(+2.8%) | $465.0 M(+2.7%) | $452.8 M(+2.9%) | $440.1 M(+2.4%) | $429.8 M(+2.6%) | $419.0 M(+2.3%) | $409.6 M(+2.3%) | $400.5 M | |
Interest Expense | $42.2 M(+2.4%) | $41.2 M(-25.8%) | $55.4 M(+6.9%) | $51.9 M(+63.0%) | $31.8 M(+1.5%) | $31.3 M(-16.1%) | $37.4 M(+1.7%) | $36.8 M(+32.0%) | $27.8 M(+6.3%) | $26.2 M(-9.5%) | $28.9 M(+45.7%) | $19.9 M(+37.0%) | $14.5 M(-30.9%) | $21.0 M(-19.7%) | $26.1 M(+18.6%) | $22.0 M(+42.0%) | $15.5 M(-20.9%) | $19.6 M(-11.7%) | $22.2 M(-18.6%) | $27.2 M | |
TTM Interest Expense | $190.6 M(+5.7%) | $180.3 M(+5.8%) | $170.5 M(+11.9%) | $152.4 M(+11.0%) | $137.3 M(+3.0%) | $133.3 M(+4.0%) | $128.2 M(+7.0%) | $119.7 M(+16.4%) | $102.8 M(+14.9%) | $89.5 M(+6.2%) | $84.2 M(+3.5%) | $81.4 M(-2.6%) | $83.6 M(-1.2%) | $84.6 M(+1.7%) | $83.2 M(+5.0%) | $79.3 M(-6.2%) | $84.5 M(-13.6%) | $97.7 M(-0.0%) | $97.8 M(-4.7%) | $102.5 M | |
Income Tax | $25.4 M(-24.0%) | $33.4 M(-58.3%) | $80.2 M(+49.0%) | $53.8 M(+187.3%) | $18.7 M(+15.1%) | $16.3 M(-63.8%) | $45.0 M(+33.3%) | $33.8 M(+170.6%) | $12.5 M(-4.9%) | $13.1 M(-64.0%) | $36.4 M(+134.9%) | $15.5 M(+43.3%) | $10.8 M(-32.0%) | $15.9 M(-74.3%) | $61.8 M(-5.3%) | $65.2 M(+261.2%) | $18.1 M(+102.9%) | $8.9 M(-86.6%) | $66.6 M(+28.7%) | $51.8 M | |
TTM Income Tax | $192.9 M(+3.6%) | $186.2 M(+10.2%) | $169.1 M(+26.3%) | $133.8 M(+17.6%) | $113.8 M(+5.8%) | $107.5 M(+3.0%) | $104.3 M(+9.0%) | $95.8 M(+23.6%) | $77.5 M(+2.2%) | $75.9 M(-3.5%) | $78.6 M(-24.4%) | $104.0 M(-32.3%) | $153.7 M(-4.5%) | $161.0 M(+4.5%) | $154.0 M(-3.0%) | $158.8 M(+9.3%) | $145.4 M(+4.5%) | $139.1 M(-9.7%) | $154.0 M(+4.5%) | $147.4 M | |
PE Ratio | 19.1(+11.6%) | 17.1(-3.5%) | 17.8(-2.8%) | 18.3(+5.7%) | 17.3(-13.3%) | 19.9(+3.2%) | 19.3(-1.6%) | 19.6(+9.1%) | 18.0(-11.7%) | 20.4(-8.6%) | 22.3(+12.5%) | 19.8(+15.4%) | 17.2(-5.0%) | 18.1(+0.6%) | 18.0(-3.0%) | 18.5(-4.8%) | 19.5(-4.8%) | 20.4(-5.4%) | 21.6(-13.8%) | 25.1 | |
PS Ratio | 4.9(+10.2%) | 4.4(+0.5%) | 4.4(+0.2%) | 4.4(+19.3%) | 3.7(-5.4%) | 3.9(+9.3%) | 3.6(+3.8%) | 3.4(+0.3%) | 3.4(-11.6%) | 3.9(-10.6%) | 4.3(+6.9%) | 4.0(+18.1%) | 3.4(-9.5%) | 3.8(-6.0%) | 4.0(-5.8%) | 4.3(+0.2%) | 4.3(-3.0%) | 4.4(+0.9%) | 4.4(-7.6%) | 4.7 |
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 | $330.7 M(-19.6%) | $411.2 M(-44.9%) | $746.6 M(+204.4%) | $245.3 M(+3.0%) | $238.2 M(-27.5%) | $328.8 M(-87.8%) | $2.7 B(+1331.3%) | $188.9 M(+291.4%) | $48.3 M(-83.3%) | $288.8 M(-50.1%) | $578.7 M(+836.0%) | $61.8 M(-16.7%) | $74.2 M(-69.6%) | $243.8 M(+115.6%) | -$1.6 B(-1092.8%) | $157.1 M(+10.2%) | $142.5 M(-45.5%) | $261.7 M(-43.3%) | $461.3 M(+167.5%) | $172.4 M | |
TTM CFO | $1.7 B(+5.6%) | $1.6 B(+5.3%) | $1.6 B(-55.7%) | $3.5 B(+1.6%) | $3.5 B(+5.8%) | $3.3 B(+1.2%) | $3.2 B(+192.4%) | $1.1 B(+13.0%) | $977.6 M(-2.6%) | $1.0 B(+4.7%) | $958.5 M(+181.3%) | -$1.2 B(-8.8%) | -$1.1 B(-6.7%) | -$1.0 B(-1.8%) | -$998.0 M(-197.6%) | $1.0 B(-1.5%) | $1.0 B(-1.6%) | $1.1 B(+1.3%) | $1.0 B(+6.7%) | $976.5 M | |
Cash From Investing | -$803.7 M(-13.2%) | -$709.8 M(-10.1%) | -$644.9 M(+15.6%) | -$764.4 M(-6.5%) | -$718.0 M(-7.7%) | -$666.9 M(-7.9%) | -$617.9 M(+22.0%) | -$792.5 M(-10.8%) | -$715.4 M(-34.3%) | -$532.6 M(-6.0%) | -$502.2 M(+26.1%) | -$679.7 M(-11.2%) | -$611.3 M(-20.8%) | -$506.3 M(-29.0%) | -$392.5 M(+13.5%) | -$453.6 M(+13.6%) | -$525.3 M(-28.4%) | -$409.0 M(+11.7%) | -$463.0 M(+12.3%) | -$528.2 M | |
TTM CFI | -$2.9 B(-3.0%) | -$2.8 B(-1.5%) | -$2.8 B(-1.0%) | -$2.8 B(+1.0%) | -$2.8 B(-0.1%) | -$2.8 B(-5.0%) | -$2.7 B(-4.5%) | -$2.5 B(-4.6%) | -$2.4 B(-4.5%) | -$2.3 B(-1.1%) | -$2.3 B(-5.0%) | -$2.2 B(-11.5%) | -$2.0 B(-4.6%) | -$1.9 B(-5.5%) | -$1.8 B(+3.8%) | -$1.9 B(+3.9%) | -$1.9 B(-2.0%) | -$1.9 B(+0.9%) | -$1.9 B(-6.1%) | -$1.8 B | |
Cash From Financing | $102.6 M(-85.6%) | $714.1 M(+678.8%) | -$123.4 M(-115.7%) | $785.3 M(+78.1%) | $440.9 M(+46.4%) | $301.1 M(+113.9%) | -$2.2 B(-398.8%) | $723.7 M(+85.3%) | $390.6 M(+3766.9%) | -$10.7 M(-104.4%) | $242.1 M(-68.4%) | $765.2 M(+492.1%) | $129.2 M(+265.2%) | -$78.2 M(-103.3%) | $2.4 B(+221.8%) | $733.3 M(+275.1%) | $195.5 M(+454.0%) | $35.3 M(-73.4%) | $132.5 M(-74.5%) | $520.5 M | |
TTM CFF | $1.5 B(-18.6%) | $1.8 B(+29.4%) | $1.4 B(+321.0%) | -$635.1 M(+8.8%) | -$696.8 M(+6.7%) | -$747.0 M(+29.4%) | -$1.1 B(-178.7%) | $1.3 B(-3.0%) | $1.4 B(+23.2%) | $1.1 B(+6.4%) | $1.1 B(-66.7%) | $3.2 B(+1.0%) | $3.1 B(-2.1%) | $3.2 B(-3.4%) | $3.3 B(+203.1%) | $1.1 B(+24.1%) | $883.8 M(-11.2%) | $995.1 M(-7.6%) | $1.1 B(+36.1%) | $791.1 M | |
Free Cash Flow | -$477.3 M(-57.8%) | -$302.4 M(-400.3%) | $100.7 M(+119.2%) | -$524.4 M(-8.3%) | -$484.3 M(-42.7%) | -$339.3 M(-116.3%) | $2.1 B(+443.5%) | -$606.8 M(+9.4%) | -$670.1 M(-171.1%) | -$247.2 M(-439.5%) | $72.8 M(+111.7%) | -$622.4 M(-15.8%) | -$537.4 M(-100.2%) | -$268.5 M(+86.2%) | -$1.9 B(-550.0%) | -$299.7 M(+22.6%) | -$387.5 M(-159.7%) | -$149.2 M(-3435.3%) | -$4.2 M(+98.8%) | -$356.7 M | |
TTM FCF | -$1.2 B(+0.6%) | -$1.2 B(+3.0%) | -$1.2 B(-269.4%) | $736.2 M(+12.6%) | $653.8 M(+39.7%) | $467.9 M(-16.5%) | $560.1 M(+138.6%) | -$1.5 B(+1.1%) | -$1.5 B(-9.9%) | -$1.3 B(+1.6%) | -$1.4 B(+59.9%) | -$3.4 B(-10.6%) | -$3.1 B(-5.2%) | -$2.9 B(-4.3%) | -$2.8 B(-231.2%) | -$840.7 M(+6.3%) | -$897.7 M(-6.3%) | -$844.6 M(+2.8%) | -$868.9 M(-4.7%) | -$829.7 M | |
CAPEX | $808.0 M(+13.2%) | $713.6 M(+10.5%) | $645.9 M(-16.1%) | $769.6 M(+6.5%) | $722.5 M(+8.1%) | $668.1 M(+7.8%) | $619.7 M(-22.1%) | $795.7 M(+10.8%) | $718.4 M(+34.0%) | $536.0 M(+6.0%) | $505.8 M(-26.1%) | $684.2 M(+11.9%) | $611.6 M(+19.4%) | $512.2 M(+31.7%) | $388.9 M(-14.9%) | $456.8 M(-13.8%) | $530.0 M(+29.0%) | $410.9 M(-11.7%) | $465.6 M(-12.0%) | $529.2 M | |
TTM CAPEX | $2.9 B(+3.0%) | $2.9 B(+1.6%) | $2.8 B(+0.9%) | $2.8 B(-0.9%) | $2.8 B(+0.1%) | $2.8 B(+5.0%) | $2.7 B(+4.5%) | $2.6 B(+4.6%) | $2.4 B(+4.6%) | $2.3 B(+1.0%) | $2.3 B(+5.3%) | $2.2 B(+11.5%) | $2.0 B(+4.3%) | $1.9 B(+5.7%) | $1.8 B(-4.1%) | $1.9 B(-3.7%) | $1.9 B(+1.9%) | $1.9 B(-0.6%) | $1.9 B(+5.8%) | $1.8 B | |
Dividends Paid | $126.2 M(+0.9%) | $125.2 M(+2.9%) | $121.7 M(+1.5%) | $119.9 M(+7.8%) | $111.3 M(+2.7%) | $108.3 M(+2.0%) | $106.2 M(+1.6%) | $104.6 M(+8.2%) | $96.7 M(+1.4%) | $95.3 M(+1.9%) | $93.5 M(+3.5%) | $90.4 M(+9.4%) | $82.6 M(+0.9%) | $81.9 M(+2.0%) | $80.3 M(+1.6%) | $79.0 M(+10.1%) | $71.8 M(+1.7%) | $70.6 M(+0.1%) | $70.5 M(+1.4%) | $69.6 M | |
TTM Dividends Paid | $492.9 M(+3.1%) | $478.0 M(+3.6%) | $461.2 M(+3.5%) | $445.7 M(+3.6%) | $430.3 M(+3.5%) | $415.7 M(+3.2%) | $402.7 M(+3.2%) | $390.1 M(+3.8%) | $375.9 M(+3.9%) | $361.9 M(+3.9%) | $348.5 M(+3.9%) | $335.3 M(+3.5%) | $323.9 M(+3.5%) | $313.0 M(+3.8%) | $301.7 M(+3.4%) | $291.9 M(+3.4%) | $282.4 M(+2.9%) | $274.4 M(+3.4%) | $265.5 M(+3.5%) | $256.6 M | |
TTM Dividend Per Share | $3.22(+2.1%) | $3.15(+2.1%) | $3.09(+2.1%) | $3.02(+2.2%) | $2.96(+2.1%) | $2.90(+2.1%) | $2.84(+2.2%) | $2.78(+2.2%) | $2.72(+2.1%) | $2.67(+2.1%) | $2.61(+2.1%) | $2.56(+2.2%) | $2.50(+2.0%) | $2.45(+2.1%) | $2.40(+2.1%) | $2.35(+2.2%) | $2.30(+2.2%) | $2.25(+2.3%) | $2.20(+2.3%) | $2.15 | |
TTM Dividend Yield | 2.5%(-8.9%) | 2.7%(+3.5%) | 2.6%(-0.8%) | 2.6%(-5.7%) | 2.8%(+12.1%) | 2.5%(-1.6%) | 2.5%(+2.0%) | 2.5%(-7.1%) | 2.7%(+12.2%) | 2.4%(+9.2%) | 2.2%(-10.7%) | 2.4%(-13.8%) | 2.8%(+11.0%) | 2.5%(+4.9%) | 2.4%(-1.2%) | 2.5%(+2.1%) | 2.4%(+6.6%) | 2.3%(+1.8%) | 2.2%(+15.6%) | 1.9% | |
Payout Ratio | 94.2%(+24.6%) | 75.6%(+168.4%) | 28.2%(-26.9%) | 38.5%(-59.0%) | 93.9%(+19.4%) | 78.6%(+164.9%) | 29.7%(-22.8%) | 38.5%(-71.5%) | 134.9%(+82.0%) | 74.2%(+157.6%) | 28.8%(-20.7%) | 36.3%(-78.6%) | 169.6%(+112.1%) | 80.0%(+195.5%) | 27.1%(-25.4%) | 36.3%(-67.0%) | 109.8%(+83.3%) | 59.9%(+103.6%) | 29.4%(-24.4%) | 38.9% |