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 | $15.1 B(+0.6%) | $15.0 B(-2.4%) | $15.3 B(-0.6%) | $15.4 B(+1.7%) | $15.2 B(-0.1%) | $15.2 B(+2.2%) | $14.9 B(+6.5%) | $14.0 B(-5.5%) | $14.8 B(-1.4%) | $15.0 B(-0.1%) | $15.0 B(+13.2%) | $13.2 B(-4.8%) | $13.9 B(+3.1%) | $13.5 B(+14.5%) | $11.8 B(-3.0%) | $12.1 B(+7.8%) | $11.3 B(-2.8%) | $11.6 B(-0.8%) | $11.7 B(-13.0%) | $13.4 B | |
Current Assets | $6.0 B(+4.4%) | $5.8 B(-2.5%) | $5.9 B(-1.5%) | $6.0 B(-1.9%) | $6.1 B(-1.7%) | $6.2 B(-1.9%) | $6.4 B(+7.6%) | $5.9 B(-15.0%) | $7.0 B(-1.8%) | $7.1 B(-0.3%) | $7.1 B(+21.4%) | $5.9 B(-10.5%) | $6.5 B(+14.6%) | $5.7 B(+25.8%) | $4.5 B(+0.8%) | $4.5 B(+14.6%) | $3.9 B(-2.4%) | $4.0 B(+1.5%) | $4.0 B(-12.5%) | $4.5 B | |
Non Current Assets | $9.0 B(-1.8%) | $9.2 B(-2.4%) | $9.4 B(-0.0%) | $9.4 B(+4.2%) | $9.0 B(+1.0%) | $8.9 B(+5.3%) | $8.5 B(+5.7%) | $8.0 B(+2.9%) | $7.8 B(-0.9%) | $7.9 B(+0.1%) | $7.9 B(+6.7%) | $7.4 B(+0.3%) | $7.4 B(-5.3%) | $7.8 B(+7.5%) | $7.2 B(-5.2%) | $7.6 B(+4.2%) | $7.3 B(-3.0%) | $7.6 B(-2.0%) | $7.7 B(-13.3%) | $8.9 B | |
Total Liabilities | $4.8 B(-1.5%) | $4.9 B(-0.7%) | $5.0 B(-6.3%) | $5.3 B(+3.9%) | $5.1 B(+0.3%) | $5.1 B(-4.1%) | $5.3 B(+1.7%) | $5.2 B(-7.6%) | $5.6 B(-3.2%) | $5.8 B(-4.3%) | $6.1 B(+9.3%) | $5.6 B(-11.5%) | $6.3 B(+1.4%) | $6.2 B(+7.5%) | $5.8 B(-6.3%) | $6.2 B(+8.7%) | $5.7 B(-5.3%) | $6.0 B(-0.8%) | $6.0 B(-9.6%) | $6.7 B | |
Current Liabilities | $2.0 B(-0.8%) | $2.0 B(-3.7%) | $2.1 B(-8.8%) | $2.3 B(+11.2%) | $2.1 B(-1.4%) | $2.1 B(-17.0%) | $2.6 B(+0.5%) | $2.5 B(-17.5%) | $3.1 B(-3.2%) | $3.2 B(+9.1%) | $2.9 B(+16.0%) | $2.5 B(+3.7%) | $2.4 B(+9.7%) | $2.2 B(+12.4%) | $2.0 B(-10.8%) | $2.2 B(+35.7%) | $1.6 B(-13.4%) | $1.9 B(-3.6%) | $2.0 B(+5.8%) | $1.8 B | |
Long Term Liabilities | $2.8 B(-2.0%) | $2.9 B(+1.4%) | $2.8 B(-4.3%) | $3.0 B(-1.2%) | $3.0 B(+1.6%) | $2.9 B(+8.0%) | $2.7 B(+2.9%) | $2.7 B(+4.4%) | $2.5 B(-3.2%) | $2.6 B(-16.8%) | $3.2 B(+3.7%) | $3.0 B(-21.1%) | $3.9 B(-3.2%) | $4.0 B(+4.9%) | $3.8 B(-3.9%) | $4.0 B(-2.1%) | $4.0 B(-1.5%) | $4.1 B(+0.6%) | $4.1 B(-15.4%) | $4.8 B | |
Shareholders Equity | $10.2 B(+1.5%) | $10.0 B(-3.2%) | $10.3 B(+2.4%) | $10.1 B(+0.6%) | $10.0 B(-0.3%) | $10.1 B(+5.7%) | $9.5 B(+9.4%) | $8.7 B(-4.3%) | $9.1 B(-0.2%) | $9.1 B(+3.0%) | $8.9 B(+16.0%) | $7.6 B(+0.8%) | $7.6 B(+4.7%) | $7.2 B(+21.4%) | $6.0 B(+0.5%) | $5.9 B(+6.9%) | $5.6 B(-0.2%) | $5.6 B(-0.8%) | $5.6 B(-16.3%) | $6.7 B | |
Book Value | $10.2 B(+1.5%) | $10.0 B(-3.2%) | $10.3 B(+2.4%) | $10.1 B(+0.6%) | $10.0 B(-0.3%) | $10.1 B(+5.7%) | $9.5 B(+9.4%) | $8.7 B(-4.3%) | $9.1 B(-0.2%) | $9.1 B(+3.0%) | $8.9 B(+16.0%) | $7.6 B(+0.8%) | $7.6 B(+4.7%) | $7.2 B(+21.4%) | $6.0 B(+0.5%) | $5.9 B(+6.9%) | $5.6 B(-0.2%) | $5.6 B(-0.8%) | $5.6 B(-16.3%) | $6.7 B | |
Working Capital | $4.0 B(+7.2%) | $3.7 B(-1.8%) | $3.8 B(+3.1%) | $3.7 B(-8.7%) | $4.0 B(-1.8%) | $4.1 B(+8.2%) | $3.8 B(+13.1%) | $3.4 B(-13.0%) | $3.9 B(-0.7%) | $3.9 B(-6.8%) | $4.2 B(+25.4%) | $3.3 B(-18.9%) | $4.1 B(+17.7%) | $3.5 B(+36.1%) | $2.6 B(+12.0%) | $2.3 B(-0.3%) | $2.3 B(+7.2%) | $2.1 B(+6.5%) | $2.0 B(-25.0%) | $2.7 B | |
Cash And Cash Equivalents | $1.5 B(+67.2%) | $888.4 M(+19.1%) | $746.1 M(+20.5%) | $619.3 M(+7.0%) | $578.8 M(+10.0%) | $526.1 M(+3.8%) | $506.7 M(+8.2%) | $468.2 M(-59.1%) | $1.1 B(+2.8%) | $1.1 B(+8.7%) | $1.0 B(+37.4%) | $746.5 M(+1.7%) | $734.0 M(+20.3%) | $610.4 M(-16.9%) | $734.5 M(-17.3%) | $888.1 M(+19.9%) | $740.4 M(-1.5%) | $751.8 M(+2.4%) | $734.4 M(+11.9%) | $656.4 M | |
Accounts Payable | $1.0 B(-3.5%) | $1.1 B(-11.0%) | $1.2 B(-0.3%) | $1.2 B(+7.5%) | $1.1 B(-11.5%) | $1.3 B(-5.0%) | $1.3 B(+7.5%) | $1.3 B(-25.8%) | $1.7 B(-6.9%) | $1.8 B(+7.2%) | $1.7 B(+17.5%) | $1.4 B(+7.6%) | $1.3 B(-3.8%) | $1.4 B(+19.4%) | $1.2 B(+11.4%) | $1.0 B(+29.4%) | $808.2 M(+11.8%) | $723.1 M(-12.9%) | $830.3 M(-11.2%) | $935.0 M | |
Accounts Receivable | $1.0 B(-2.2%) | $1.1 B(-2.3%) | $1.1 B(+8.8%) | $1.0 B(-11.8%) | $1.1 B(-1.0%) | $1.2 B(-2.2%) | $1.2 B(+24.5%) | $945.4 M(-23.4%) | $1.2 B(-11.9%) | $1.4 B(-1.1%) | $1.4 B(+45.7%) | $971.4 M(-18.0%) | $1.2 B(+1.5%) | $1.2 B(+31.2%) | $889.6 M(+23.8%) | $718.8 M(-2.7%) | $738.8 M(+10.6%) | $668.3 M(+3.4%) | $646.6 M(-2.6%) | $664.0 M | |
Short Term Debt | $411.2 M(+6.5%) | $386.1 M(-8.1%) | $419.9 M(-6.1%) | $447.3 M(+30.5%) | $342.9 M(+25.9%) | $272.4 M(-57.4%) | $639.3 M(-0.5%) | $642.4 M(-16.5%) | $769.4 M(+4.5%) | $735.9 M(+49.4%) | $492.6 M(+34.5%) | $366.3 M(+96.2%) | $186.7 M(+88.5%) | $99.1 M(-18.0%) | $120.8 M(-62.2%) | $319.9 M(-24.8%) | $425.6 M(-43.8%) | $757.5 M(+1.1%) | $749.4 M(+70.9%) | $438.5 M | |
Long Term Debt | $2.1 B(-0.8%) | $2.2 B(+5.1%) | $2.0 B(-0.9%) | $2.1 B(-6.7%) | $2.2 B(+1.4%) | $2.2 B(+9.8%) | $2.0 B(+2.4%) | $1.9 B(+7.6%) | $1.8 B(-2.8%) | $1.9 B(-22.0%) | $2.4 B(+2.5%) | $2.3 B(-26.3%) | $3.2 B(-3.5%) | $3.3 B(+5.0%) | $3.1 B(-3.5%) | $3.2 B(+0.8%) | $3.2 B(-2.7%) | $3.3 B(+0.1%) | $3.3 B(-12.5%) | $3.7 B | |
Total Debt | $2.5 B(+0.3%) | $2.5 B(+2.8%) | $2.5 B(-1.9%) | $2.5 B(-1.7%) | $2.6 B(+4.1%) | $2.5 B(-6.5%) | $2.6 B(+1.7%) | $2.6 B(+0.4%) | $2.6 B(-0.7%) | $2.6 B(-9.8%) | $2.9 B(+6.8%) | $2.7 B(-19.4%) | $3.3 B(-0.8%) | $3.4 B(+4.2%) | $3.2 B(-8.8%) | $3.5 B(-2.2%) | $3.6 B(-10.4%) | $4.0 B(+0.3%) | $4.0 B(-3.8%) | $4.2 B | |
Debt To Equity | 0.2(0%) | 0.2(+9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-12.0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(0%) | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(-21.4%) | 0.4(-4.5%) | 0.4(-15.4%) | 0.5(-8.8%) | 0.6(-8.1%) | 0.6(-11.4%) | 0.7(+1.4%) | 0.7(+15.0%) | 0.6 | |
Current Ratio | 3.0(+5.3%) | 2.8(+1.4%) | 2.8(+7.7%) | 2.6(-11.6%) | 2.9(-0.3%) | 2.9(+18.1%) | 2.5(+7.3%) | 2.3(+3.1%) | 2.3(+1.4%) | 2.2(-8.6%) | 2.4(+4.3%) | 2.3(-13.7%) | 2.7(+4.7%) | 2.6(+12.2%) | 2.3(+12.8%) | 2.0(-15.3%) | 2.4(+12.6%) | 2.1(+5.4%) | 2.0(-17.5%) | 2.5 | |
Quick Ratio | 1.5(+12.5%) | 1.4(+5.4%) | 1.3(+4.0%) | 1.2(-13.3%) | 1.4(+10.8%) | 1.3(+10.3%) | 1.2(+17.0%) | 1.0(-10.7%) | 1.1(+0.9%) | 1.1(-11.9%) | 1.3(+12.5%) | 1.1(-25.8%) | 1.5(+14.4%) | 1.3(+5.6%) | 1.3(+0.8%) | 1.2(-13.9%) | 1.4(+20.0%) | 1.2(+10.1%) | 1.1(-23.2%) | 1.4 | |
Inventory | $2.9 B(-2.6%) | $3.0 B(-6.0%) | $3.2 B(+1.9%) | $3.1 B(-0.1%) | $3.1 B(-10.1%) | $3.5 B(+3.6%) | $3.4 B(+0.1%) | $3.4 B(-3.3%) | $3.5 B(-2.2%) | $3.6 B(+4.2%) | $3.4 B(+13.0%) | $3.0 B(+4.7%) | $2.9 B(+3.8%) | $2.8 B(+34.4%) | $2.1 B(+17.4%) | $1.8 B(+11.8%) | $1.6 B(-10.4%) | $1.8 B(-3.9%) | $1.8 B(-3.8%) | $1.9 B | |
Retained Earnings | $4.6 B(+5.8%) | $4.4 B(-15.0%) | $5.1 B(-3.9%) | $5.3 B(+2.8%) | $5.2 B(-0.4%) | $5.2 B(+10.3%) | $4.7 B(+12.7%) | $4.2 B(-11.4%) | $4.7 B(+3.3%) | $4.6 B(+7.0%) | $4.3 B(+33.8%) | $3.2 B(+1.7%) | $3.1 B(+19.6%) | $2.6 B(+55.0%) | $1.7 B(+21.0%) | $1.4 B(+13.6%) | $1.2 B(+8.2%) | $1.1 B(+1.3%) | $1.1 B(-19.6%) | $1.4 B | |
PB Ratio | 0.7(-1.4%) | 0.7(-6.7%) | 0.8(-10.7%) | 0.8(+1.2%) | 0.8(-8.8%) | 0.9(+1.1%) | 0.9(-15.1%) | 1.1(+27.7%) | 0.8(+3.8%) | 0.8(-35.5%) | 1.2(+12.7%) | 1.1(-0.9%) | 1.1(-20.1%) | 1.4(-9.2%) | 1.5(+14.2%) | 1.3(+18.6%) | 1.1(+24.2%) | 0.9(+56.9%) | 0.6(-53.2%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+46.5%) | $0.1(-51.8%) | $0.2(+189.5%) | $0.1(-62.8%) | $0.2(-25.7%) | $0.2(-16.3%) | $0.2(+92.3%) | $0.1(-52.9%) | $0.3(-33.5%) | $0.4(+56.6%) | $0.3(-13.0%) | $0.3(-40.1%) | $0.5(+44.1%) | $0.3(+65.3%) | $0.2(+127.3%) | $0.1(+32.5%) | $0.1(+159.4%) | $0.0(+13.7%) | $0.0(-80.5%) | $0.1 | |
TTM EPS | $0.4(-8.1%) | $0.4(-21.8%) | $0.6(-12.3%) | $0.7(-9.7%) | $0.7(-13.9%) | $0.8(-19.2%) | $1.0(-1.4%) | $1.1(-13.8%) | $1.2(-15.6%) | $1.5(+4.3%) | $1.4(+3.7%) | $1.3(+18.0%) | $1.1(+59.9%) | $0.7(+80.3%) | $0.4(+87.6%) | $0.2(-11.9%) | $0.2(+17.2%) | $0.2(-8.1%) | $0.2(-12.4%) | $0.3 | |
Revenue | $3.1 B(-1.8%) | $3.2 B(-2.6%) | $3.3 B(+10.2%) | $3.0 B(-15.0%) | $3.5 B(-5.3%) | $3.7 B(+1.6%) | $3.6 B(+6.3%) | $3.4 B(-15.4%) | $4.0 B(-13.7%) | $4.7 B(+20.4%) | $3.9 B(+0.7%) | $3.9 B(-5.4%) | $4.1 B(+12.8%) | $3.6 B(+20.8%) | $3.0 B(+18.5%) | $2.5 B(+10.9%) | $2.3 B(+39.6%) | $1.6 B(-21.8%) | $2.1 B(-36.9%) | $3.3 B | |
TTM Revenue | $12.6 B(-2.8%) | $12.9 B(-3.7%) | $13.4 B(-2.6%) | $13.8 B(-3.1%) | $14.2 B(-3.7%) | $14.8 B(-6.3%) | $15.8 B(-1.6%) | $16.0 B(-2.7%) | $16.5 B(-0.3%) | $16.5 B(+6.9%) | $15.4 B(+6.1%) | $14.5 B(+10.1%) | $13.2 B(+15.8%) | $11.4 B(+21.1%) | $9.4 B(+10.6%) | $8.5 B(-8.4%) | $9.3 B(-2.4%) | $9.5 B(-9.1%) | $10.5 B(-5.2%) | $11.1 B | |
Total Expenses | $2.8 B(-3.3%) | $2.9 B(-0.5%) | $2.9 B(+5.2%) | $2.7 B(-9.6%) | $3.0 B(-3.6%) | $3.2 B(+9.8%) | $2.9 B(-3.4%) | $3.0 B(-8.2%) | $3.2 B(-9.4%) | $3.6 B(+19.8%) | $3.0 B(-0.7%) | $3.0 B(+2.9%) | $2.9 B(+15.8%) | $2.5 B(+6.5%) | $2.4 B(+19.1%) | $2.0 B(-2.2%) | $2.0 B(+37.2%) | $1.5 B(-24.9%) | $2.0 B(-24.3%) | $2.6 B | |
Operating Expenses | $117.0 M(+6.6%) | $109.8 M(+1.6%) | $108.0 M(-1.1%) | $109.2 M(-9.1%) | $120.1 M(-5.7%) | $127.3 M(+310.6%) | -$60.5 M(-151.8%) | $116.6 M(+8.6%) | $107.4 M(+5.9%) | $101.5 M(+11.4%) | $91.1 M(+20.3%) | $75.8 M(+8.3%) | $70.0 M(+198.9%) | -$70.8 M(-200.9%) | $70.1 M(+261.3%) | -$43.5 M(-160.6%) | $71.8 M(+540.7%) | -$16.3 M(-120.6%) | $79.0 M(+238.7%) | -$57.0 M | |
Cost Of Goods Sold | $2.7 B(-3.7%) | $2.8 B(-0.6%) | $2.8 B(+5.5%) | $2.6 B(-9.6%) | $2.9 B(-3.5%) | $3.0 B(+3.2%) | $2.9 B(+2.6%) | $2.9 B(-8.8%) | $3.1 B(-9.9%) | $3.5 B(+20.0%) | $2.9 B(-1.2%) | $2.9 B(+2.8%) | $2.9 B(+9.9%) | $2.6 B(+12.9%) | $2.3 B(+13.1%) | $2.0 B(+3.6%) | $2.0 B(+30.9%) | $1.5 B(-20.9%) | $1.9 B(-28.9%) | $2.7 B | |
TTM Cost Of Goods Sold | $10.9 B(-2.3%) | $11.1 B(-2.3%) | $11.4 B(-1.3%) | $11.5 B(-1.9%) | $11.7 B(-1.8%) | $11.9 B(-3.6%) | $12.4 B(+0.3%) | $12.4 B(-0.6%) | $12.4 B(+2.3%) | $12.2 B(+7.8%) | $11.3 B(+5.6%) | $10.7 B(+9.2%) | $9.8 B(+10.0%) | $8.9 B(+14.1%) | $7.8 B(+5.5%) | $7.4 B(-7.9%) | $8.0 B(-3.5%) | $8.3 B(-8.5%) | $9.1 B(-4.5%) | $9.5 B | |
Gross Profit | $464.3 M(+10.6%) | $419.7 M(-14.1%) | $488.7 M(+48.3%) | $329.5 M(-42.4%) | $571.7 M(-13.7%) | $662.0 M(-5.1%) | $697.9 M(+25.4%) | $556.4 M(-38.5%) | $904.1 M(-24.8%) | $1.2 B(+21.4%) | $990.3 M(+6.6%) | $928.7 M(-24.4%) | $1.2 B(+20.0%) | $1.0 B(+47.2%) | $695.2 M(+41.0%) | $493.1 M(+56.0%) | $316.1 M(+136.0%) | $133.9 M(-30.8%) | $193.5 M(-70.1%) | $646.0 M | |
TTM Gross Profit | $1.7 B(-5.9%) | $1.8 B(-11.8%) | $2.1 B(-9.3%) | $2.3 B(-9.1%) | $2.5 B(-11.8%) | $2.8 B(-16.1%) | $3.4 B(-8.0%) | $3.7 B(-9.3%) | $4.0 B(-7.5%) | $4.3 B(+4.3%) | $4.2 B(+7.6%) | $3.9 B(+12.7%) | $3.4 B(+36.1%) | $2.5 B(+54.3%) | $1.6 B(+44.1%) | $1.1 B(-11.9%) | $1.3 B(+5.5%) | $1.2 B(-13.5%) | $1.4 B(-9.2%) | $1.6 B | |
Gross Margin | 14.8%(+12.7%) | 13.2%(-11.9%) | 14.9%(+34.5%) | 11.1%(-32.2%) | 16.4%(-8.8%) | 17.9%(-6.7%) | 19.2%(+18.0%) | 16.3%(-27.2%) | 22.4%(-12.8%) | 25.7%(+0.9%) | 25.5%(+5.9%) | 24.1%(-20.1%) | 30.1%(+6.4%) | 28.3%(+21.8%) | 23.2%(+18.9%) | 19.5%(+40.7%) | 13.9%(+69.1%) | 8.2%(-11.4%) | 9.3%(-52.5%) | 19.5% | |
Operating Profit | $347.4 M(+12.1%) | $310.0 M(-18.6%) | $380.7 M(+72.7%) | $220.4 M(-51.2%) | $451.6 M(-15.5%) | $534.7 M(-29.5%) | $758.3 M(+72.4%) | $439.8 M(-44.8%) | $796.6 M(-27.6%) | $1.1 B(+22.4%) | $899.2 M(+5.4%) | $852.9 M(-26.4%) | $1.2 B(+5.9%) | $1.1 B(+75.0%) | $625.1 M(+16.5%) | $536.6 M(+119.6%) | $244.3 M(+62.6%) | $150.2 M(+31.2%) | $114.5 M(-83.7%) | $703.0 M | |
TTM Operating Profit | $1.3 B(-7.7%) | $1.4 B(-14.2%) | $1.6 B(-19.2%) | $2.0 B(-10.1%) | $2.2 B(-13.6%) | $2.5 B(-18.3%) | $3.1 B(-4.3%) | $3.2 B(-11.3%) | $3.6 B(-9.0%) | $4.0 B(+0.2%) | $4.0 B(+7.3%) | $3.7 B(+9.3%) | $3.4 B(+36.6%) | $2.5 B(+60.6%) | $1.6 B(+48.8%) | $1.0 B(-13.7%) | $1.2 B(+5.9%) | $1.1 B(-7.7%) | $1.2 B(-10.5%) | $1.4 B | |
Operating Margin | 11.1%(+14.1%) | 9.7%(-16.4%) | 11.6%(+56.7%) | 7.4%(-42.6%) | 12.9%(-10.8%) | 14.5%(-30.6%) | 20.9%(+62.2%) | 12.9%(-34.8%) | 19.7%(-16.1%) | 23.5%(+1.7%) | 23.1%(+4.7%) | 22.1%(-22.2%) | 28.4%(-6.2%) | 30.3%(+44.9%) | 20.9%(-1.7%) | 21.3%(+98.0%) | 10.7%(+16.5%) | 9.2%(+67.8%) | 5.5%(-74.2%) | 21.3% | |
Net Income | $242.8 M(+47.3%) | $164.9 M(-60.1%) | $412.8 M(+253.9%) | $116.6 M(-64.0%) | $323.8 M(-24.9%) | $431.3 M(-30.1%) | $616.6 M(+168.7%) | $229.5 M(-60.1%) | $574.5 M(-34.1%) | $872.2 M(+56.0%) | $559.1 M(-12.0%) | $635.3 M(-40.5%) | $1.1 B(+44.2%) | $740.3 M(+64.9%) | $448.8 M(+134.0%) | $191.8 M(+29.6%) | $148.0 M(+151.7%) | $58.8 M(+17.5%) | $50.1 M(-80.5%) | $256.6 M | |
TTM Net Income | $937.1 M(-8.0%) | $1.0 B(-20.7%) | $1.3 B(-13.7%) | $1.5 B(-7.0%) | $1.6 B(-13.5%) | $1.9 B(-19.2%) | $2.3 B(+2.6%) | $2.2 B(-15.4%) | $2.6 B(-15.7%) | $3.1 B(+4.4%) | $3.0 B(+3.8%) | $2.9 B(+18.1%) | $2.4 B(+60.1%) | $1.5 B(+80.4%) | $847.4 M(+88.9%) | $448.6 M(-12.6%) | $513.5 M(+17.4%) | $437.5 M(-7.5%) | $472.9 M(-12.7%) | $541.9 M | |
Net Margin | 7.8%(+49.9%) | 5.2%(-59.0%) | 12.6%(+220.9%) | 3.9%(-57.6%) | 9.3%(-20.7%) | 11.7%(-31.2%) | 17.0%(+152.8%) | 6.7%(-52.8%) | 14.2%(-23.6%) | 18.6%(+29.5%) | 14.4%(-12.6%) | 16.5%(-37.1%) | 26.2%(+27.9%) | 20.5%(+36.5%) | 15.0%(+97.4%) | 7.6%(+16.9%) | 6.5%(+80.1%) | 3.6%(+50.4%) | 2.4%(-69.1%) | 7.8% | |
EBIT | $362.3 M(+56.8%) | $231.0 M(-53.0%) | $491.8 M(+157.9%) | $190.7 M(-56.0%) | $433.0 M(-20.0%) | $541.2 M(-35.5%) | $839.0 M(+105.5%) | $408.3 M(-49.2%) | $804.3 M(-30.8%) | $1.2 B(+27.8%) | $909.1 M(+19.4%) | $761.3 M(-48.6%) | $1.5 B(+34.1%) | $1.1 B(+72.2%) | $641.1 M(+105.3%) | $312.2 M(+17.2%) | $266.4 M(+96.1%) | $135.9 M(+5.8%) | $128.4 M(-75.0%) | $512.5 M | |
TTM EBIT | $1.3 B(-5.3%) | $1.3 B(-18.7%) | $1.7 B(-17.3%) | $2.0 B(-9.8%) | $2.2 B(-14.3%) | $2.6 B(-19.3%) | $3.2 B(-2.1%) | $3.3 B(-9.7%) | $3.6 B(-15.7%) | $4.3 B(+1.4%) | $4.3 B(+6.7%) | $4.0 B(+12.7%) | $3.5 B(+52.3%) | $2.3 B(+71.4%) | $1.4 B(+60.8%) | $842.8 M(-19.2%) | $1.0 B(+19.3%) | $874.7 M(-9.2%) | $963.6 M(-9.5%) | $1.1 B | |
EBITDA | $505.8 M(+33.4%) | $379.0 M(-40.6%) | $638.4 M(+82.2%) | $350.3 M(-41.1%) | $594.6 M(-14.2%) | $693.2 M(-29.0%) | $976.4 M(+76.1%) | $554.5 M(-41.3%) | $945.0 M(-27.6%) | $1.3 B(+26.0%) | $1.0 B(+16.6%) | $887.8 M(-44.8%) | $1.6 B(+31.6%) | $1.2 B(+61.0%) | $759.9 M(+73.1%) | $439.0 M(+13.5%) | $386.9 M(+54.8%) | $249.9 M(-1.7%) | $254.2 M(-60.5%) | $643.6 M | |
TTM EBITDA | $1.9 B(-4.5%) | $2.0 B(-13.8%) | $2.3 B(-12.9%) | $2.6 B(-7.2%) | $2.8 B(-11.1%) | $3.2 B(-16.2%) | $3.8 B(-1.5%) | $3.8 B(-8.0%) | $4.2 B(-13.7%) | $4.8 B(+1.7%) | $4.8 B(+6.1%) | $4.5 B(+11.1%) | $4.0 B(+43.5%) | $2.8 B(+53.0%) | $1.8 B(+38.0%) | $1.3 B(-13.3%) | $1.5 B(+11.8%) | $1.4 B(-7.4%) | $1.5 B(-6.9%) | $1.6 B | |
Selling, General & Administrative Expenses | $98.9 M(-2.9%) | $101.8 M(+0.7%) | $101.2 M(-11.8%) | $114.7 M(+4.0%) | $110.3 M(-2.9%) | $113.6 M(+9.7%) | $103.5 M(-12.5%) | $118.2 M(+11.6%) | $105.9 M(+0.8%) | $105.1 M(+11.2%) | $94.5 M(-16.6%) | $113.3 M(+12.2%) | $100.9 M(+12.1%) | $90.0 M(+4.8%) | $86.0 M(-4.1%) | $89.6 M(+29.9%) | $69.0 M(+20.6%) | $57.2 M(-31.8%) | $83.8 M(-28.6%) | $117.4 M | |
TTM SG&A | $416.6 M(-2.7%) | $428.0 M(-2.7%) | $439.8 M(-0.5%) | $442.1 M(-0.8%) | $445.6 M(+1.0%) | $441.2 M(+1.9%) | $432.7 M(+2.1%) | $423.7 M(+1.2%) | $418.8 M(+1.2%) | $413.8 M(+3.8%) | $398.7 M(+2.2%) | $390.2 M(+6.5%) | $366.5 M(+9.6%) | $334.6 M(+10.9%) | $301.7 M(+0.7%) | $299.5 M(-8.5%) | $327.3 M(-6.6%) | $350.2 M(-8.5%) | $382.8 M(-3.0%) | $394.8 M | |
Depreciation And Amortization | $126.0 M(-10.5%) | $140.7 M(-4.0%) | $146.6 M(-1.4%) | $148.6 M(-10.3%) | $165.6 M(+4.3%) | $158.8 M(+15.5%) | $137.5 M(-11.7%) | $155.7 M(+26.4%) | $123.2 M(-18.4%) | $151.1 M(+20.0%) | $125.9 M(+4.8%) | $120.2 M(-8.7%) | $131.7 M(+7.0%) | $123.0 M(+3.6%) | $118.8 M(-21.6%) | $151.5 M(+26.0%) | $120.2 M(+30.6%) | $92.0 M(-26.9%) | $125.9 M(-9.6%) | $139.2 M | |
TTM D&A | $561.9 M(-6.6%) | $601.5 M(-2.9%) | $619.6 M(+1.5%) | $610.5 M(-1.1%) | $617.6 M(+7.4%) | $575.3 M(+1.4%) | $567.5 M(+2.1%) | $556.0 M(+6.8%) | $520.4 M(-1.6%) | $528.9 M(+5.6%) | $500.8 M(+1.4%) | $493.7 M(-6.0%) | $525.0 M(+2.2%) | $513.6 M(+6.4%) | $482.6 M(-1.4%) | $489.6 M(+2.6%) | $477.4 M(-0.7%) | $480.7 M(-7.2%) | $518.0 M(-1.6%) | $526.1 M | |
Interest Expense | $38.1 M(+9.9%) | $34.7 M(+8.4%) | $32.0 M(-24.2%) | $42.2 M(-1.3%) | $42.8 M(-2.9%) | $44.0 M(+91.1%) | $23.0 M(-25.1%) | $30.8 M(-43.0%) | $53.9 M(-3.5%) | $55.8 M(+18.7%) | $47.0 M(-25.8%) | $63.4 M(+21.5%) | $52.1 M(+25.8%) | $41.5 M(+5.7%) | $39.2 M(+550.5%) | -$8.7 M(-113.2%) | $65.9 M(+25.0%) | $52.7 M(-28.4%) | $73.6 M(-20.1%) | $92.1 M | |
TTM Interest Expense | $147.0 M(-3.0%) | $151.7 M(-5.8%) | $161.0 M(+5.9%) | $152.1 M(+8.2%) | $140.6 M(-7.3%) | $151.8 M(-7.2%) | $163.6 M(-12.8%) | $187.5 M(-14.8%) | $220.1 M(+0.8%) | $218.4 M(+7.0%) | $204.0 M(+4.0%) | $196.2 M(+58.1%) | $124.1 M(-10.0%) | $137.8 M(-7.5%) | $149.1 M(-18.7%) | $183.5 M(-35.5%) | $284.2 M(+1.0%) | $281.3 M(-4.3%) | $294.0 M(+2.6%) | $286.7 M | |
Income Tax | $79.7 M(+166.6%) | $29.9 M(-33.8%) | $45.2 M(+50.3%) | $30.1 M(-53.3%) | $64.3 M(-0.3%) | $64.5 M(-67.3%) | $197.5 M(+35.2%) | $146.0 M(-15.9%) | $173.7 M(-24.6%) | $230.4 M(-23.2%) | $300.0 M(+395.1%) | $60.6 M(-83.1%) | $358.3 M(+12.4%) | $318.7 M(+113.2%) | $149.5 M(+19.6%) | $125.0 M(+138.2%) | $52.5 M(+115.6%) | $24.3 M(+417.8%) | $4.7 M(-97.1%) | $163.8 M | |
TTM Income Tax | $184.9 M(+9.1%) | $169.5 M(-17.0%) | $204.1 M(-42.7%) | $356.4 M(-24.6%) | $472.4 M(-18.8%) | $581.7 M(-22.2%) | $747.6 M(-12.1%) | $850.1 M(+11.2%) | $764.7 M(-19.4%) | $949.3 M(-8.5%) | $1.0 B(+17.0%) | $887.1 M(-6.8%) | $951.5 M(+47.4%) | $645.7 M(+83.8%) | $351.4 M(+70.1%) | $206.6 M(-15.8%) | $245.3 M(+58.3%) | $155.0 M(-20.5%) | $194.9 M(-16.5%) | $233.3 M | |
PE Ratio | 8.1(+10.1%) | 7.4(+15.0%) | 6.4(+3.7%) | 6.2(+12.6%) | 5.5(+6.2%) | 5.2(+31.0%) | 3.9(-5.3%) | 4.2(+42.5%) | 2.9(+24.8%) | 2.3(-36.1%) | 3.7(+25.8%) | 2.9(-15.2%) | 3.4(-47.9%) | 6.6(-38.7%) | 10.7(-39.1%) | 17.6(+43.4%) | 12.3(+6.7%) | 11.5(+68.7%) | 6.8(-55.6%) | 15.4 | |
PS Ratio | 0.6(+3.7%) | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(+5.1%) | 0.6(-4.8%) | 0.6(+12.7%) | 0.6(-5.2%) | 0.6(+26.1%) | 0.5(+4.5%) | 0.4(-38.0%) | 0.7(+22.4%) | 0.6(-9.4%) | 0.6(-27.3%) | 0.9(-9.3%) | 1.0(+4.3%) | 0.9(+36.8%) | 0.7(+28.3%) | 0.5(+71.0%) | 0.3(-58.7%) | 0.8 |
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 | $1.0 B(+180.3%) | $363.1 M(+116.3%) | $167.9 M(-75.7%) | $691.1 M(+39.8%) | $494.4 M(-26.0%) | $668.4 M(+77.0%) | $377.7 M(+3.8%) | $363.9 M(-32.7%) | $540.4 M(-33.7%) | $814.7 M(+83.7%) | $443.5 M(-68.9%) | $1.4 B(+186.5%) | $497.8 M(+339.3%) | $113.3 M(-60.5%) | $287.2 M(-47.3%) | $545.2 M(+17.9%) | $462.6 M(+3192.4%) | -$15.0 M(-105.7%) | $262.6 M(+793.8%) | -$37.8 M | |
TTM CFO | $2.2 B(+30.5%) | $1.7 B(-15.1%) | $2.0 B(-9.4%) | $2.2 B(+17.2%) | $1.9 B(-2.4%) | $2.0 B(-7.0%) | $2.1 B(-3.0%) | $2.2 B(-32.9%) | $3.2 B(+1.3%) | $3.2 B(+28.3%) | $2.5 B(+6.7%) | $2.3 B(+61.0%) | $1.4 B(+2.5%) | $1.4 B(+10.0%) | $1.3 B(+2.0%) | $1.3 B(+86.7%) | $672.4 M(+9.1%) | $616.5 M(-20.3%) | $773.8 M(+85.7%) | $416.7 M | |
Cash From Investing | -$298.6 M(-21.9%) | -$245.0 M(-434.5%) | $73.2 M(+119.3%) | -$378.9 M(-19.8%) | -$316.2 M(-23.9%) | -$255.1 M(-23.6%) | -$206.4 M(+40.1%) | -$344.7 M(-75.7%) | -$196.2 M(+4.9%) | -$206.3 M(-75.3%) | -$117.7 M(+39.2%) | -$193.5 M(-20.3%) | -$160.8 M(-39.0%) | -$115.7 M(-34.0%) | -$86.3 M(+60.4%) | -$218.2 M(-241.2%) | -$64.0 M(-111.3%) | -$30.3 M(+75.6%) | -$124.3 M(+3.6%) | -$129.0 M | |
TTM CFI | -$849.3 M(+2.0%) | -$866.8 M(+1.2%) | -$876.9 M(+24.2%) | -$1.2 B(-3.0%) | -$1.1 B(-12.0%) | -$1.0 B(-5.1%) | -$953.6 M(-10.3%) | -$864.9 M(-21.2%) | -$713.7 M(-5.2%) | -$678.3 M(-15.4%) | -$587.7 M(-5.6%) | -$556.4 M(+4.3%) | -$581.1 M(-20.0%) | -$484.3 M(-21.4%) | -$398.8 M(+8.7%) | -$436.7 M(-25.7%) | -$347.5 M(+17.8%) | -$422.5 M(+19.8%) | -$526.6 M(-9.3%) | -$481.8 M | |
Cash From Financing | -$146.0 M(-778.9%) | $21.5 M(+120.6%) | -$104.2 M(+39.4%) | -$172.0 M(-48.0%) | -$116.3 M(+70.9%) | -$399.9 M(-189.0%) | -$138.4 M(+79.6%) | -$679.1 M(-105.3%) | -$330.8 M(+37.7%) | -$531.3 M(-783.7%) | -$60.1 M(+95.0%) | -$1.2 B(-574.3%) | -$177.2 M(+7.1%) | -$190.8 M(+34.5%) | -$291.1 M(-54.4%) | -$188.6 M(+49.9%) | -$376.5 M(-1265.0%) | $32.3 M(-26.8%) | $44.1 M(-82.9%) | $257.8 M | |
TTM CFF | -$400.7 M(-8.0%) | -$371.0 M(+53.2%) | -$792.4 M(+4.1%) | -$826.5 M(+38.0%) | -$1.3 B(+13.9%) | -$1.5 B(+7.8%) | -$1.7 B(-4.9%) | -$1.6 B(+24.4%) | -$2.1 B(-7.8%) | -$2.0 B(-21.0%) | -$1.6 B(+12.5%) | -$1.9 B(-118.7%) | -$847.6 M(+19.0%) | -$1.0 B(-27.1%) | -$823.9 M(-68.6%) | -$488.6 M(-1056.6%) | -$42.2 M(-121.8%) | $193.4 M(+70.7%) | $113.3 M(+4753.6%) | -$2.4 M | |
Free Cash Flow | $738.8 M(+431.4%) | $139.0 M(+347.5%) | -$56.2 M(-114.3%) | $391.7 M(+120.6%) | $177.6 M(-56.1%) | $404.5 M(+114.2%) | $188.8 M(+1019.6%) | $16.9 M(-95.2%) | $349.5 M(-42.1%) | $603.8 M(+86.8%) | $323.2 M(-73.1%) | $1.2 B(+257.9%) | $335.4 M(+6863.5%) | -$5.0 M(-102.5%) | $200.8 M(-51.3%) | $412.3 M(+5.2%) | $391.9 M(+886.4%) | -$49.8 M(-133.8%) | $147.4 M(+185.6%) | -$172.2 M | |
TTM FCF | $1.2 B(+86.1%) | $652.1 M(-28.9%) | $917.5 M(-21.1%) | $1.2 B(+47.6%) | $787.7 M(-17.9%) | $959.7 M(-17.2%) | $1.2 B(-10.4%) | $1.3 B(-47.8%) | $2.5 B(+0.6%) | $2.5 B(+32.8%) | $1.9 B(+7.1%) | $1.7 B(+83.5%) | $943.5 M(-5.7%) | $1.0 B(+4.7%) | $955.2 M(+5.9%) | $901.8 M(+184.2%) | $317.3 M(+64.7%) | $192.7 M(-29.5%) | $273.3 M(+627.9%) | -$51.8 M | |
CAPEX | $279.0 M(+24.5%) | $224.1 M(-0.0%) | $224.1 M(-25.2%) | $299.5 M(-5.5%) | $316.8 M(+20.0%) | $264.0 M(+39.8%) | $188.9 M(-45.6%) | $347.0 M(+81.8%) | $190.9 M(-9.5%) | $211.0 M(+75.5%) | $120.2 M(-46.7%) | $225.6 M(+38.9%) | $162.4 M(+37.3%) | $118.3 M(+36.8%) | $86.5 M(-35.0%) | $132.9 M(+88.1%) | $70.7 M(+102.6%) | $34.9 M(-69.7%) | $115.2 M(-14.3%) | $134.4 M | |
TTM CAPEX | $1.0 B(-3.5%) | $1.1 B(-3.6%) | $1.1 B(+3.3%) | $1.1 B(-4.3%) | $1.1 B(+12.7%) | $990.7 M(+5.7%) | $937.7 M(+7.9%) | $869.1 M(+16.2%) | $747.7 M(+4.0%) | $719.3 M(+14.8%) | $626.6 M(+5.7%) | $592.8 M(+18.5%) | $500.1 M(+22.5%) | $408.4 M(+25.7%) | $325.0 M(-8.1%) | $353.7 M(-0.4%) | $355.1 M(-16.2%) | $423.9 M(-15.3%) | $500.5 M(+6.8%) | $468.5 M | |
Dividends Paid | $36.4 M(-67.1%) | $110.9 M(+214.2%) | $35.3 M(-77.7%) | $157.9 M(+0.7%) | $156.7 M(-1.5%) | $159.1 M(+149.0%) | $63.9 M(-90.7%) | $683.1 M(+220.9%) | $212.9 M(+17.3%) | $181.5 M(+178.9%) | $65.1 M(-89.1%) | $597.4 M(+233.1%) | $179.3 M(+33.8%) | $134.0 M(+65.9%) | $80.8 M(+98.6%) | $40.7 M(+143605.6%) | $28.3 K(+101.0%) | -$2.8 M(-117.5%) | $15.9 M(-10.8%) | $17.9 M | |
TTM Dividends Paid | $340.4 M(-26.1%) | $460.7 M(-9.5%) | $509.0 M(-5.3%) | $537.6 M(-49.4%) | $1.1 B(-5.0%) | $1.1 B(-2.0%) | $1.1 B(-0.1%) | $1.1 B(+8.1%) | $1.1 B(+3.3%) | $1.0 B(+4.9%) | $975.8 M(-1.6%) | $991.5 M(+128.0%) | $434.8 M(+70.2%) | $255.5 M(+115.3%) | $118.7 M(+120.4%) | $53.8 M(+73.4%) | $31.0 M(-48.3%) | $60.1 M(-36.5%) | $94.6 M(-22.9%) | $122.8 M | |
TTM Dividend Per Share | $0.17(-22.9%) | $0.22(-11.4%) | $0.25(-4.9%) | $0.27(-47.6%) | $0.51(-6.8%) | $0.54(-1.9%) | $0.55(-0.3%) | $0.56(+18.5%) | $0.47(+13.5%) | $0.41(+3.0%) | $0.40(-6.7%) | $0.43(+100.2%) | $0.21(+81.3%) | $0.12(+102.7%) | $0.06(+29.2%) | $0.05(+264.5%) | $0.01(-51.8%) | $0.03(-35.8%) | $0.04(-28.4%) | $0.06 | |
TTM Dividend Yield | 5.2%(-23.8%) | 6.8%(-1.5%) | 6.9%(+4.4%) | 6.6%(-48.4%) | 12.8%(+2.0%) | 12.5%(-7.3%) | 13.5%(+6.7%) | 12.7%(-3.3%) | 13.1%(+7.7%) | 12.1%(+54.5%) | 7.9%(-28.6%) | 11.0%(+100.2%) | 5.5%(+117.4%) | 2.5%(+83.3%) | 1.4%(+13.1%) | 1.2%(+190.5%) | 0.4%(-61.5%) | 1.1%(-58.7%) | 2.6%(+83.3%) | 1.4% | |
Payout Ratio | 15.0%(-77.7%) | 67.2%(+686.3%) | 8.6%(-93.7%) | 135.3%(+179.6%) | 48.4%(+31.2%) | 36.9%(+256.1%) | 10.4%(-96.5%) | 297.7%(+703.3%) | 37.1%(+78.1%) | 20.8%(+78.8%) | 11.6%(-87.6%) | 94.0%(+459.7%) | 16.8%(-7.2%) | 18.1%(+0.6%) | 18.0%(-15.1%) | 21.2%(+105950.0%) | 0.0%(+100.4%) | -4.8%(-114.9%) | 31.8%(+357.5%) | 7.0% |