Balance sheets
| 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 | $15.8 B(+2.3%) | $15.5 B(+1.4%) | $15.3 B(+0.6%) | $15.2 B(+4.0%) | $14.6 B(+3.5%) | $14.1 B(-2.7%) | $14.5 B(-1.5%) | $14.7 B(+3.4%) | $14.2 B(+6.1%) | $13.4 B(-0.4%) | $13.5 B(+3.3%) | $13.0 B(+14.0%) | $11.4 B(+2.1%) | $11.2 B(+0.9%) | $11.1 B(+4.4%) | $10.6 B(-6.0%) | $11.3 B(-7.7%) | $12.2 B | |
Current Assets | $7.4 B(+5.0%) | $7.1 B(+3.3%) | $6.9 B(-0.9%) | $6.9 B(+8.9%) | $6.4 B(+4.1%) | $6.1 B(-7.3%) | $6.6 B(-3.5%) | $6.8 B(+10.5%) | $6.2 B(+12.5%) | $5.5 B(-0.7%) | $5.5 B(+5.1%) | $5.3 B(+22.6%) | $4.3 B(+8.3%) | $4.0 B(-0.4%) | $4.0 B(+14.6%) | $3.5 B(-16.1%) | $4.1 B(-10.6%) | $4.6 B | |
Non Current Assets | $8.4 B(+0.0%) | $8.4 B(-0.1%) | $8.4 B(+1.8%) | $8.3 B(+0.3%) | $8.2 B(+3.1%) | $8.0 B(+1.1%) | $7.9 B(+0.2%) | $7.9 B(-2.0%) | $8.0 B(+1.6%) | $7.9 B(-0.2%) | $7.9 B(+2.0%) | $7.8 B(+8.8%) | $7.1 B(-1.3%) | $7.2 B(+1.6%) | $7.1 B(-0.6%) | $7.2 B(-0.3%) | $7.2 B(-5.9%) | $7.6 B | |
Total Liabilities | $12.5 B(+2.9%) | $12.2 B(-0.1%) | $12.2 B(+2.4%) | $11.9 B(+1.8%) | $11.7 B(+1.4%) | $11.5 B(-5.8%) | $12.3 B(+2.0%) | $12.0 B(+6.2%) | $11.3 B(+7.4%) | $10.5 B(+2.5%) | $10.3 B(+7.8%) | $9.5 B(+17.3%) | $8.1 B(+3.7%) | $7.8 B(-3.9%) | $8.2 B(+6.5%) | $7.7 B(-10.0%) | $8.5 B(-0.3%) | $8.5 B | |
Current Liabilities | $7.0 B(+1.8%) | $6.8 B(+1.3%) | $6.7 B(+4.7%) | $6.4 B(+3.8%) | $6.2 B(+2.6%) | $6.0 B(-9.0%) | $6.6 B(+3.2%) | $6.4 B(+5.6%) | $6.1 B(+15.2%) | $5.3 B(-6.6%) | $5.7 B(+13.8%) | $5.0 B(+15.4%) | $4.3 B(+8.7%) | $4.0 B(-5.4%) | $4.2 B(+15.7%) | $3.6 B(-18.7%) | $4.5 B(-0.1%) | $4.5 B | |
Long Term Liabilities | $5.6 B(+4.3%) | $5.4 B(-1.8%) | $5.5 B(-0.2%) | $5.5 B(-0.4%) | $5.5 B(-0.0%) | $5.5 B(-2.1%) | $5.6 B(+0.5%) | $5.6 B(+7.0%) | $5.2 B(-0.4%) | $5.2 B(+13.8%) | $4.6 B(+1.2%) | $4.6 B(+19.4%) | $3.8 B(-1.4%) | $3.9 B(-2.3%) | $4.0 B(-1.8%) | $4.0 B(-0.5%) | $4.1 B(-0.5%) | $4.1 B | |
Shareholders Equity | $3.3 B(-0.8%) | $3.3 B(+7.3%) | $3.1 B(-6.3%) | $3.3 B(+13.2%) | $2.9 B(+13.4%) | $2.5 B(+14.1%) | $2.2 B(-17.1%) | $2.7 B(-7.5%) | $2.9 B(+1.3%) | $2.9 B(-9.7%) | $3.2 B(-9.0%) | $3.5 B(+5.8%) | $3.3 B(-1.8%) | $3.4 B(+14.2%) | $2.9 B(-1.0%) | $3.0 B(+6.1%) | $2.8 B(-24.7%) | $3.7 B | |
Book Value | -$4.5 B(-235.7%) | $3.3 B(+7.3%) | $3.1 B(-6.3%) | $3.3 B(+13.2%) | $2.9 B(+13.4%) | $2.5 B(+14.1%) | $2.2 B(-17.1%) | $2.7 B(-7.5%) | $2.9 B(+1.3%) | $2.9 B(-9.7%) | $3.2 B(-9.0%) | $3.5 B(+5.8%) | $3.3 B(-1.8%) | $3.4 B(+14.2%) | $2.9 B(-1.0%) | $3.0 B(+6.1%) | $2.8 B(-24.7%) | $3.7 B | |
Working Capital | $486.4 M(+88.2%) | $258.5 M(+111.8%) | $122.0 M(-75.0%) | $487.7 M(+213.8%) | $155.4 M(+147.9%) | $62.7 M(+220.3%) | -$52.1 M(-113.3%) | $391.6 M(+364.4%) | $84.3 M(-57.4%) | $197.7 M(+239.2%) | -$142.0 M(-151.9%) | $273.7 M(+1056.9%) | -$28.6 M(-138.5%) | -$12.0 M(+94.7%) | -$224.8 M(-38.0%) | -$162.9 M(+50.8%) | -$331.1 M(-312.9%) | $155.5 M | |
Cash And Cash Equivalents | $1.3 B(-5.6%) | $1.4 B(+27.0%) | $1.1 B(-12.8%) | $1.3 B(-1.4%) | $1.3 B(-11.3%) | $1.4 B(+8.9%) | $1.3 B(-7.4%) | $1.4 B(+9.6%) | $1.3 B(-14.6%) | $1.5 B(+19.6%) | $1.3 B(-2.3%) | $1.3 B(+35.8%) | $958.3 M(+2.5%) | $934.9 M(+18.5%) | $788.9 M(+3.0%) | $765.8 M(-28.5%) | $1.1 B(-15.8%) | $1.3 B | |
Accounts Payable | $1.8 B(+13.8%) | $1.6 B(-14.3%) | $1.9 B(+12.8%) | $1.7 B(-12.0%) | $1.9 B(+21.6%) | $1.6 B(-7.4%) | $1.7 B(-15.9%) | $2.0 B(+3.0%) | $2.0 B(+39.2%) | $1.4 B(-18.6%) | $1.7 B(+9.4%) | $1.6 B(+17.0%) | $1.3 B(+27.9%) | $1.1 B(-18.7%) | $1.3 B(+18.3%) | $1.1 B(+3.5%) | $1.1 B(-15.3%) | $1.2 B | |
Accounts Receivable | $2.4 B(+9.9%) | $2.2 B(-18.6%) | $2.7 B(+7.9%) | $2.5 B(+3.9%) | $2.4 B(+14.8%) | $2.1 B(-5.5%) | $2.2 B(-10.8%) | $2.4 B(+6.3%) | $2.3 B(+28.5%) | $1.8 B(-13.4%) | $2.1 B(+15.9%) | $1.8 B(+12.4%) | $1.6 B(+16.4%) | $1.4 B(-12.0%) | $1.6 B(+21.4%) | $1.3 B(-4.4%) | $1.3 B(-14.7%) | $1.6 B | |
Short Term Debt | $1.9 B(-10.6%) | $2.1 B(-9.3%) | $2.3 B(+13.3%) | $2.1 B(-1.2%) | $2.1 B(-9.4%) | $2.3 B(-6.5%) | $2.5 B(+17.5%) | $2.1 B(+9.4%) | $1.9 B(+27.0%) | $1.5 B(-20.2%) | $1.9 B(+41.3%) | $1.3 B(-1.3%) | $1.4 B(+13.1%) | $1.2 B(-9.6%) | $1.3 B(+7.1%) | $1.2 B(-34.9%) | $1.9 B(+9.5%) | $1.7 B | |
Long Term Debt | $4.9 B(+5.8%) | $4.6 B(-0.9%) | $4.6 B(-0.9%) | $4.7 B(-0.5%) | $4.7 B(-0.5%) | $4.7 B(-0.5%) | $4.7 B(-0.5%) | $4.8 B(+8.0%) | $4.4 B(-1.0%) | $4.5 B(+17.7%) | $3.8 B(+1.5%) | $3.7 B(+21.1%) | $3.1 B(-0.5%) | $3.1 B(-1.9%) | $3.2 B(-1.4%) | $3.2 B(-1.4%) | $3.2 B(-1.3%) | $3.3 B | |
Total Debt | $6.8 B(+0.6%) | $6.7 B(-3.7%) | $7.0 B(+3.5%) | $6.7 B(-0.7%) | $6.8 B(-3.4%) | $7.0 B(-2.5%) | $7.2 B(+5.0%) | $6.9 B(+8.4%) | $6.3 B(+6.1%) | $6.0 B(+5.0%) | $5.7 B(+12.1%) | $5.1 B(+14.2%) | $4.4 B(+3.3%) | $4.3 B(-4.2%) | $4.5 B(+1.0%) | $4.4 B(-13.8%) | $5.2 B(+2.4%) | $5.0 B | |
Debt To Equity | 2.1(+1.5%) | 2.0(-10.1%) | 2.3(+10.1%) | 2.1(-12.3%) | 2.4(-14.8%) | 2.8(-14.5%) | 3.2(+26.6%) | 2.6(+17.4%) | 2.2(+4.3%) | 2.1(+16.8%) | 1.8(+22.6%) | 1.5(+8.2%) | 1.4(+5.5%) | 1.3(-16.3%) | 1.5(+2.0%) | 1.5(-18.9%) | 1.9(+36.0%) | 1.4 | |
Current Ratio | 1.1(+2.9%) | 1.0(+2.0%) | 1.0(-5.6%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(-6.6%) | 1.1(+5.0%) | 1.0(-2.9%) | 1.0(+7.2%) | 1.0(-8.5%) | 1.1(+7.1%) | 1.0(-1.0%) | 1.0(+5.3%) | 0.9(-1.0%) | 1.0(+3.2%) | 0.9(-9.7%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.4 B(+2.8%) | $8.2 B(+3.2%) | $7.9 B(+3.5%) | $7.7 B(+3.2%) | $7.4 B(+3.0%) | $7.2 B(+3.2%) | $7.0 B(+3.7%) | $6.7 B(+4.0%) | $6.5 B(+3.5%) | $6.3 B(+3.7%) | $6.0 B(+4.0%) | $5.8 B(+3.5%) | $5.6 B(+3.4%) | $5.4 B(+4.0%) | $5.2 B(+3.8%) | $5.0 B(+3.3%) | $4.9 B(+3.1%) | $4.7 B | |
PB Ratio | -5.0(-180.7%) | 6.2(+2.3%) | 6.0(+6.0%) | 5.7(+5.4%) | 5.4(+1.9%) | 5.3(-9.1%) | 5.8(-1.9%) | 5.9(-10.4%) | 6.6(+7.6%) | 6.2(-7.8%) | 6.7(+10.2%) | 6.1(-10.8%) | 6.8(-0.1%) | 6.8(+0.6%) | 6.8(-5.2%) | 7.1(+27.6%) | 5.6(-15.6%) | 6.6 |
Income statements
| 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 | $3.1(-10.3%) | $3.5(-4.4%) | $3.6(+13.8%) | $3.2(+11.1%) | $2.9(-5.0%) | $3.0(-7.9%) | $3.3(-1.8%) | $3.4(+21.8%) | $2.8(+0.4%) | $2.7(-2.1%) | $2.8(+21.7%) | $2.3(+7.0%) | $2.1(-11.9%) | $2.4(+11.4%) | $2.2(+19.7%) | $1.8(+9.6%) | $1.7(-35.8%) | $2.6 | |
TTM EPS | $13.4(+1.8%) | $13.2(+3.5%) | $12.8(+2.8%) | $12.4(-1.2%) | $12.6(+1.1%) | $12.4(+2.4%) | $12.1(+4.2%) | $11.6(+9.9%) | $10.6(+6.0%) | $10.0(+3.1%) | $9.7(+6.7%) | $9.1(+5.5%) | $8.6(+5.9%) | $8.1(-1.9%) | $8.3(-3.5%) | $8.6(-11.1%) | $9.7(-2.6%) | $9.9 | |
Revenue | $935.3 M(-0.2%) | $937.3 M(-3.5%) | $970.9 M(+2.4%) | $948.2 M(+5.2%) | $901.3 M(+2.0%) | $883.6 M(-1.1%) | $893.0 M(+3.7%) | $861.3 M(+9.1%) | $789.2 M(-1.6%) | $802.3 M(+6.2%) | $755.5 M(+13.2%) | $667.4 M(+9.7%) | $608.6 M(-1.4%) | $617.3 M(+5.5%) | $585.3 M(+11.4%) | $525.1 M(-20.6%) | $661.1 M(-5.4%) | $698.9 M | |
TTM Revenue | $3.8 B(+0.9%) | $3.8 B(+1.4%) | $3.7 B(+2.1%) | $3.6 B(+2.5%) | $3.5 B(+3.3%) | $3.4 B(+2.4%) | $3.3 B(+4.3%) | $3.2 B(+6.4%) | $3.0 B(+6.4%) | $2.8 B(+7.0%) | $2.6 B(+6.9%) | $2.5 B(+6.1%) | $2.3 B(-2.2%) | $2.4 B(-3.3%) | $2.5 B(-3.7%) | $2.6 B(-4.5%) | $2.7 B(+1.5%) | $2.6 B | |
Total Expenses | $537.9 M(+4.8%) | $513.3 M(-2.4%) | $525.9 M(-1.8%) | $535.5 M(+1.8%) | $526.1 M(+2.3%) | $514.3 M(+2.1%) | $503.8 M(+2.7%) | $490.8 M(+4.1%) | $471.5 M(+2.1%) | $462.0 M(+10.8%) | $416.8 M(+12.7%) | $369.8 M(+7.9%) | $342.7 M(+6.0%) | $323.4 M(+0.8%) | $320.8 M(+2.7%) | $312.3 M(-32.1%) | $460.1 M(+21.7%) | $378.1 M | |
Operating Expenses | $330.5 M(+6.0%) | $311.8 M(-1.9%) | $317.7 M(-3.8%) | $330.3 M(+2.8%) | $321.2 M(+2.7%) | $312.7 M(+4.1%) | $300.5 M(-1.5%) | $305.2 M(+2.6%) | $297.3 M(+2.4%) | $290.4 M(+8.7%) | $267.2 M(+8.0%) | $247.5 M(+9.4%) | $226.2 M(+12.1%) | $201.9 M(+0.5%) | $200.9 M(+5.2%) | $191.0 M(-15.6%) | $226.4 M(-2.4%) | $232.0 M | |
Cost Of Goods Sold | $207.4 M(+3.0%) | $201.5 M(-3.3%) | $208.2 M(+1.4%) | $205.3 M(+0.1%) | $205.0 M(+1.7%) | $201.6 M(-0.8%) | $203.3 M(+9.6%) | $185.6 M(+6.5%) | $174.2 M(+1.6%) | $171.5 M(+14.7%) | $149.6 M(+22.3%) | $122.3 M(+5.0%) | $116.4 M(-4.2%) | $121.5 M(+1.4%) | $119.9 M(-1.2%) | $121.3 M(-48.1%) | $233.7 M(+60.0%) | $146.1 M | |
TTM Cost Of Goods Sold | $822.4 M(+0.3%) | $819.9 M(-0.0%) | $820.1 M(+0.6%) | $815.2 M(+2.5%) | $795.5 M(+4.0%) | $764.7 M(+4.1%) | $734.6 M(+7.9%) | $680.9 M(+10.3%) | $617.6 M(+10.3%) | $559.8 M(+9.8%) | $509.8 M(+6.2%) | $480.1 M(+0.2%) | $479.1 M(-19.7%) | $596.4 M(-4.0%) | $620.9 M(-2.4%) | $636.1 M(+0.1%) | $635.3 M(+19.7%) | $530.7 M | |
Gross Profit | $727.8 M(-1.1%) | $735.9 M(-3.5%) | $762.7 M(+2.7%) | $742.9 M(+6.7%) | $696.4 M(+2.1%) | $682.0 M(-1.1%) | $689.7 M(+2.1%) | $675.7 M(+9.9%) | $615.0 M(-2.5%) | $630.7 M(+4.1%) | $605.9 M(+11.2%) | $545.1 M(+10.8%) | $492.2 M(-0.7%) | $495.8 M(+6.5%) | $465.4 M(+15.3%) | $403.9 M(-5.5%) | $427.4 M(-22.7%) | $552.8 M | |
TTM Gross Profit | $3.0 B(+1.1%) | $2.9 B(+1.9%) | $2.9 B(+2.6%) | $2.8 B(+2.5%) | $2.7 B(+3.0%) | $2.7 B(+2.0%) | $2.6 B(+3.3%) | $2.5 B(+5.5%) | $2.4 B(+5.4%) | $2.3 B(+6.3%) | $2.1 B(+7.0%) | $2.0 B(+7.6%) | $1.9 B(+3.6%) | $1.8 B(-3.1%) | $1.8 B(-4.2%) | $1.9 B(-6.0%) | $2.1 B(-3.1%) | $2.1 B | |
Gross Margin | 77.8%(-0.9%) | 78.5%(-0.1%) | 78.5%(+0.3%) | 78.3%(+1.4%) | 77.3%(+0.1%) | 77.2%(-0.1%) | 77.2%(-1.6%) | 78.5%(+0.7%) | 77.9%(-0.9%) | 78.6%(-2.0%) | 80.2%(-1.8%) | 81.7%(+1.0%) | 80.9%(+0.7%) | 80.3%(+1.0%) | 79.5%(+3.4%) | 76.9%(+18.9%) | 64.7%(-18.3%) | 79.1% | |
Operating Profit | $397.3 M(-6.3%) | $424.1 M(-4.7%) | $445.0 M(+7.8%) | $412.6 M(+10.0%) | $375.2 M(+1.6%) | $369.3 M(-5.1%) | $389.2 M(+5.0%) | $370.5 M(+16.6%) | $317.7 M(-6.6%) | $340.3 M(+0.5%) | $338.7 M(+13.8%) | $297.6 M(+11.9%) | $266.0 M(-9.5%) | $293.9 M(+11.1%) | $264.5 M(+24.3%) | $212.8 M(+5.9%) | $201.0 M(-37.4%) | $320.8 M | |
TTM Operating Profit | $1.7 B(+1.3%) | $1.7 B(+3.4%) | $1.6 B(+3.6%) | $1.5 B(+2.8%) | $1.5 B(+4.0%) | $1.4 B(+2.0%) | $1.4 B(+3.7%) | $1.4 B(+5.6%) | $1.3 B(+4.2%) | $1.2 B(+3.9%) | $1.2 B(+6.6%) | $1.1 B(+8.2%) | $1.0 B(+6.7%) | $972.3 M(-2.7%) | $999.1 M(-6.1%) | $1.1 B(-7.4%) | $1.1 B(-6.8%) | $1.2 B | |
Operating Margin | 42.5%(-6.1%) | 45.2%(-1.3%) | 45.8%(+5.3%) | 43.5%(+4.5%) | 41.6%(-0.4%) | 41.8%(-4.1%) | 43.6%(+1.3%) | 43.0%(+6.9%) | 40.3%(-5.1%) | 42.4%(-5.4%) | 44.8%(+0.5%) | 44.6%(+2.0%) | 43.7%(-8.2%) | 47.6%(+5.3%) | 45.2%(+11.6%) | 40.5%(+33.3%) | 30.4%(-33.8%) | 45.9% | |
Net Income | $229.8 M(-10.2%) | $255.9 M(-5.8%) | $271.5 M(+13.3%) | $239.7 M(+11.6%) | $214.8 M(-4.7%) | $225.3 M(-9.5%) | $248.9 M(-5.1%) | $262.2 M(+20.3%) | $218.0 M(-3.1%) | $225.0 M(-3.9%) | $234.0 M(+19.2%) | $196.2 M(+6.5%) | $184.2 M(-12.2%) | $209.9 M(+11.1%) | $188.8 M(+19.1%) | $158.5 M(+7.8%) | $147.1 M(-37.6%) | $235.5 M | |
TTM Net Income | $996.8 M(+1.5%) | $981.9 M(+3.2%) | $951.4 M(+2.4%) | $928.7 M(-2.4%) | $951.2 M(-0.3%) | $954.3 M(+0.0%) | $954.0 M(+1.6%) | $939.1 M(+7.5%) | $873.2 M(+4.0%) | $839.5 M(+1.8%) | $824.3 M(+5.8%) | $779.2 M(+5.1%) | $741.4 M(+5.3%) | $704.2 M(-3.5%) | $729.9 M(-4.8%) | $766.9 M(-11.9%) | $870.0 M(-2.8%) | $895.1 M | |
Net Margin | - | 27.3%(-2.4%) | 28.0%(+10.6%) | 25.3%(+6.0%) | 23.8%(-6.5%) | 25.5%(-8.5%) | 27.9%(-8.4%) | 30.4%(+10.2%) | 27.6%(-1.5%) | 28.1%(-9.4%) | 31.0%(+5.3%) | 29.4%(-2.8%) | 30.3%(-10.9%) | 34.0%(+5.4%) | 32.3%(+6.9%) | 30.2%(+35.6%) | 22.3%(-34.0%) | 33.7% | |
EBIT | $394.4 M(-7.3%) | $425.5 M(-7.2%) | $458.4 M(+10.4%) | $415.1 M(+10.8%) | $374.6 M(+0.8%) | $371.6 M(-3.6%) | $385.3 M(+5.1%) | $366.7 M(+15.8%) | $316.7 M(-2.2%) | $323.9 M(-3.9%) | $337.2 M(+13.4%) | $297.2 M(+12.5%) | $264.2 M(-10.0%) | $293.5 M(+10.0%) | $266.8 M(+9.3%) | $244.0 M(+17.3%) | $208.0 M(-37.6%) | $333.5 M | |
TTM EBIT | $1.7 B(+1.2%) | $1.7 B(+3.3%) | $1.6 B(+4.7%) | $1.5 B(+3.2%) | $1.5 B(+4.0%) | $1.4 B(+3.4%) | $1.4 B(+3.6%) | $1.3 B(+5.5%) | $1.3 B(+4.3%) | $1.2 B(+2.5%) | $1.2 B(+6.3%) | $1.1 B(+5.0%) | $1.1 B(+5.6%) | $1.0 B(-3.8%) | $1.1 B(-5.6%) | $1.1 B(-4.5%) | $1.2 B(-4.9%) | $1.2 B | |
EBITDA | $479.0 M(-6.0%) | $509.5 M(-6.2%) | $543.1 M(+8.9%) | $498.7 M(+8.7%) | $458.9 M(-0.5%) | $461.4 M(-0.3%) | $462.5 M(+3.9%) | $445.2 M(+13.1%) | $393.5 M(-1.4%) | $398.9 M(-3.0%) | $411.4 M(+12.3%) | $366.4 M(+11.1%) | $330.0 M(-7.9%) | $358.2 M(+8.5%) | $330.3 M(+7.9%) | $306.2 M(+12.4%) | $272.5 M(-32.2%) | $402.0 M | |
TTM EBITDA | $2.0 B(+1.0%) | $2.0 B(+2.5%) | $2.0 B(+4.3%) | $1.9 B(+2.9%) | $1.8 B(+3.7%) | $1.8 B(+3.7%) | $1.7 B(+3.1%) | $1.6 B(+5.0%) | $1.6 B(+4.2%) | $1.5 B(+2.8%) | $1.5 B(+5.9%) | $1.4 B(+4.5%) | $1.3 B(+4.5%) | $1.3 B(-3.3%) | $1.3 B(-4.8%) | $1.4 B(-4.3%) | $1.4 B(-4.2%) | $1.5 B | |
Selling, General & Administrative Expenses | $245.4 M(+7.8%) | $227.7 M(-2.6%) | $233.8 M(-4.9%) | $245.8 M(+4.0%) | $236.3 M(+6.1%) | $222.7 M(-0.3%) | $223.3 M(-1.5%) | $226.8 M(+2.9%) | $220.4 M(+1.9%) | $216.3 M(+12.1%) | $193.0 M(+8.3%) | $178.2 M(+11.1%) | $160.4 M(+15.7%) | $138.7 M(+0.8%) | $137.6 M(+6.6%) | $129.1 M(-20.3%) | $162.0 M(+0.3%) | $161.5 M | |
TTM SG&A | $952.8 M(+1.0%) | $943.6 M(+0.5%) | $938.6 M(+1.1%) | $928.1 M(+2.1%) | $909.1 M(+1.8%) | $893.2 M(+0.7%) | $886.8 M(+3.5%) | $856.5 M(+6.0%) | $807.9 M(+8.0%) | $747.9 M(+11.6%) | $670.4 M(+9.0%) | $615.0 M(+8.7%) | $565.9 M(-0.3%) | $567.4 M(-3.9%) | $590.2 M(-2.0%) | $602.4 M(-4.7%) | $631.9 M(+3.3%) | $612.0 M | |
Depreciation And Amortization | $84.8 M(+1.0%) | $83.9 M(-0.9%) | $84.8 M(+1.3%) | $83.7 M(-0.7%) | $84.2 M(-6.2%) | $89.8 M(+16.3%) | $77.2 M(-1.6%) | $78.5 M(+2.2%) | $76.8 M(+2.4%) | $75.0 M(+1.0%) | $74.2 M(+7.3%) | $69.2 M(+5.3%) | $65.7 M(+1.6%) | $64.7 M(+1.9%) | $63.5 M(+2.1%) | $62.2 M(-3.6%) | $64.5 M(-5.9%) | $68.5 M | |
TTM D&A | $337.1 M(+0.2%) | $336.6 M(-1.7%) | $342.5 M(+2.3%) | $334.9 M(+1.6%) | $329.7 M(+2.3%) | $322.3 M(+4.8%) | $307.5 M(+1.0%) | $304.5 M(+3.1%) | $295.3 M(+3.9%) | $284.2 M(+3.8%) | $273.9 M(+4.1%) | $263.1 M(+2.8%) | $256.1 M(+0.5%) | $254.8 M(-1.5%) | $258.6 M(-1.5%) | $262.5 M(-3.2%) | $271.2 M(-1.1%) | $274.2 M | |
Interest Expense | $89.1 M(-3.2%) | $92.0 M(+4.3%) | $88.3 M(-0.2%) | $88.5 M(+10.9%) | $79.8 M(+7.6%) | $74.2 M(+63.3%) | $45.4 M(+96.8%) | $23.1 M(+4.7%) | $22.0 M(+2.8%) | $21.4 M(-26.2%) | $29.0 M(-16.3%) | $34.7 M(+21.5%) | $28.6 M(-5.9%) | $30.3 M(-3.4%) | $31.4 M(-3.2%) | $32.4 M(-9.2%) | $35.7 M(+2.1%) | $35.0 M | |
TTM Interest Expense | $357.9 M(+2.7%) | $348.6 M(+5.4%) | $330.7 M(+14.9%) | $287.8 M(+29.4%) | $222.4 M(+35.1%) | $164.7 M(+47.1%) | $111.9 M(+17.1%) | $95.6 M(-10.8%) | $107.2 M(-5.7%) | $113.7 M(-7.3%) | $122.6 M(-1.9%) | $124.9 M(+1.9%) | $122.7 M(-5.5%) | $129.8 M(-3.4%) | $134.4 M(-3.7%) | $139.6 M(-4.8%) | $146.7 M(-2.3%) | $150.0 M | |
Income Tax | $75.5 M(-2.8%) | $77.6 M(-21.3%) | $98.6 M(+13.5%) | $86.9 M(+8.6%) | $80.0 M(+10.9%) | $72.1 M(-20.8%) | $91.0 M(+11.7%) | $81.5 M(+6.2%) | $76.7 M(-1.0%) | $77.5 M(+4.5%) | $74.1 M(+11.8%) | $66.3 M(+28.8%) | $51.4 M(-3.5%) | $53.3 M(+14.5%) | $46.6 M(-12.3%) | $53.1 M(+110.5%) | $25.2 M(-60.0%) | $63.1 M | |
TTM Income Tax | $338.6 M(-1.3%) | $343.1 M(+1.6%) | $337.6 M(+2.3%) | $330.0 M(+1.7%) | $324.6 M(+1.0%) | $321.3 M(-1.6%) | $326.7 M(+5.5%) | $309.8 M(+5.2%) | $294.6 M(+9.4%) | $269.3 M(+9.8%) | $245.2 M(+12.7%) | $217.6 M(+6.4%) | $204.5 M(+14.7%) | $178.3 M(-5.2%) | $188.0 M(-9.8%) | $208.4 M(+38.1%) | $150.9 M(-17.4%) | $182.7 M | |
PE Ratio | 23.0(+7.2%) | 21.4(+6.9%) | 20.0(-1.1%) | 20.3(+20.5%) | 16.8(+13.6%) | 14.8(+1.9%) | 14.5(-19.6%) | 18.1(-23.3%) | 23.5(+5.0%) | 22.4(-16.9%) | 27.0(-4.4%) | 28.2(-9.6%) | 31.2(-7.0%) | 33.6(+16.9%) | 28.7(-1.9%) | 29.3(+51.6%) | 19.3(-33.4%) | 29.0 | |
PS Ratio | 5.8(+8.5%) | 5.4(+8.2%) | 5.0(-2.7%) | 5.1(+16.4%) | 4.4(+12.0%) | 3.9(+1.3%) | 3.9(-21.9%) | 5.0(-22.2%) | 6.4(+2.6%) | 6.2(-22.2%) | 8.0(-6.1%) | 8.5(-11.0%) | 9.6(+0.2%) | 9.6(+18.9%) | 8.0(-2.4%) | 8.2(+41.8%) | 5.8(-37.3%) | 9.3 |
Cashflow statements
| 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 | $350.2 M(-60.0%) | $876.4 M(+1035.4%) | $77.2 M(-84.5%) | $499.0 M(+52.3%) | $327.7 M(+3.6%) | $316.2 M(-20.3%) | $396.8 M(+157.5%) | $154.1 M(+237.3%) | -$112.3 M(-118.8%) | $597.5 M(+145.8%) | $243.1 M(-12.7%) | $278.6 M(+257.9%) | $77.8 M(-69.8%) | $257.9 M(-37.5%) | $412.5 M(+8.0%) | $382.1 M(-9.0%) | $420.0 M(+13.2%) | $370.9 M | |
TTM CFO | $1.8 B(+1.3%) | $1.8 B(+45.9%) | $1.2 B(-20.8%) | $1.5 B(+28.9%) | $1.2 B(+58.3%) | $754.8 M(-27.1%) | $1.0 B(+17.4%) | $882.5 M(-12.4%) | $1.0 B(-15.9%) | $1.2 B(+39.6%) | $857.4 M(-16.5%) | $1.0 B(-9.2%) | $1.1 B(-23.2%) | $1.5 B(-7.1%) | $1.6 B(+12.1%) | $1.4 B(+10.1%) | $1.3 B(+10.5%) | $1.2 B | |
Cash From Investing | -$102.3 M(-191.8%) | -$35.1 M(+75.7%) | -$144.4 M(-242.3%) | -$42.2 M(+73.5%) | -$159.0 M(-58.1%) | -$100.6 M(+39.9%) | -$167.4 M(-405.3%) | -$33.1 M(+50.8%) | -$67.3 M(+28.6%) | -$94.1 M(+79.5%) | -$458.7 M(-359.7%) | -$99.8 M(-57.8%) | -$63.2 M(-99.9%) | -$31.6 M(+15.1%) | -$37.3 M(-99.9%) | -$18.6 M(+0.5%) | -$18.7 M(+86.6%) | -$140.2 M | |
TTM CFI | -$324.0 M(+14.9%) | -$380.7 M(+14.7%) | -$446.2 M(+4.9%) | -$469.2 M(-2.0%) | -$460.1 M(-24.9%) | -$368.3 M(-1.8%) | -$361.9 M(+44.6%) | -$653.3 M(+9.3%) | -$719.9 M(-0.6%) | -$715.9 M(-9.6%) | -$653.4 M(-181.7%) | -$231.9 M(-53.8%) | -$150.8 M(-41.9%) | -$106.2 M(+50.5%) | -$214.8 M(+22.8%) | -$278.2 M(+47.3%) | -$527.9 M(-0.8%) | -$523.7 M | |
Cash From Financing | -$158.6 M(+60.0%) | -$396.8 M(-52.8%) | -$259.6 M(-977.6%) | -$24.1 M(+88.9%) | -$217.7 M(+19.7%) | -$271.1 M(-66.8%) | -$162.5 M(-194.4%) | $172.2 M(+445.7%) | -$49.8 M(+78.8%) | -$235.3 M(-206.7%) | $220.6 M(-41.2%) | $375.3 M(+2363.4%) | -$16.6 M(+91.5%) | -$194.9 M(-2.8%) | -$189.5 M(+73.6%) | -$718.0 M(-128.3%) | -$314.5 M(-532.7%) | -$49.7 M | |
TTM CFF | -$839.0 M(+6.6%) | -$898.2 M(-16.3%) | -$772.6 M(-14.4%) | -$675.4 M(-41.0%) | -$479.1 M(-54.0%) | -$311.2 M(-13.0%) | -$275.4 M(-355.9%) | $107.6 M(-65.3%) | $310.7 M(-9.7%) | $343.9 M(-10.5%) | $384.4 M(+1595.8%) | -$25.7 M(+97.7%) | -$1.1 B(+21.0%) | -$1.4 B(-11.4%) | -$1.3 B(-6.8%) | -$1.2 B(-238.7%) | -$351.7 M(-13.4%) | -$310.2 M | |
Free Cash Flow | $309.0 M(-63.2%) | $839.7 M(+2055.7%) | $39.0 M(-91.5%) | $456.8 M(+57.0%) | $290.9 M(+6.8%) | $272.4 M(-23.4%) | $355.8 M(+199.3%) | $118.9 M(+182.8%) | -$143.6 M(-125.6%) | $560.4 M(+161.4%) | $214.4 M(-15.0%) | $252.4 M(+332.7%) | $58.3 M(-75.1%) | $234.5 M(-40.5%) | $394.4 M(+8.5%) | $363.5 M(-9.5%) | $401.8 M(+16.6%) | $344.4 M | |
TTM FCF | $1.6 B(+1.1%) | $1.6 B(+53.6%) | $1.1 B(-23.0%) | $1.4 B(+32.6%) | $1.0 B(+72.0%) | $603.4 M(-32.3%) | $891.4 M(+18.8%) | $750.1 M(-15.1%) | $883.6 M(-18.6%) | $1.1 B(+42.9%) | $759.6 M(-19.2%) | $939.5 M(-10.6%) | $1.1 B(-24.6%) | $1.4 B(-7.3%) | $1.5 B(+12.7%) | $1.3 B(+10.7%) | $1.2 B(+10.9%) | $1.1 B | |
CAPEX | $41.2 M(+12.3%) | $36.7 M(-4.1%) | $38.2 M(-9.4%) | $42.2 M(+14.8%) | $36.7 M(-16.1%) | $43.8 M(+6.8%) | $41.0 M(+16.3%) | $35.2 M(+12.3%) | $31.4 M(-15.3%) | $37.1 M(+29.2%) | $28.7 M(+9.3%) | $26.2 M(+34.4%) | $19.5 M(-16.6%) | $23.4 M(+29.0%) | $18.1 M(-2.5%) | $18.6 M(+1.9%) | $18.3 M(-31.1%) | $26.5 M | |
TTM CAPEX | $158.3 M(+2.9%) | $153.8 M(-4.4%) | $161.0 M(-1.7%) | $163.7 M(+4.4%) | $156.8 M(+3.5%) | $151.4 M(+4.7%) | $144.7 M(+9.3%) | $132.4 M(+7.3%) | $123.4 M(+10.6%) | $111.5 M(+14.0%) | $97.9 M(+12.1%) | $87.3 M(+9.6%) | $79.7 M(+1.6%) | $78.4 M(-3.8%) | $81.5 M(+1.8%) | $80.1 M(+1.4%) | $78.9 M(+5.0%) | $75.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | 0.0% |