Balance sheets
| 01 Sept 2024 | 01 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 | $11.2 B(+3.7%) | $10.8 B(-4.6%) | $11.3 B(+1.6%) | $11.2 B(+2.5%) | $10.9 B(+1.6%) | $10.7 B(+1.3%) | $10.6 B(+2.6%) | $10.3 B(+1.4%) | $10.2 B(-2.1%) | $10.4 B(-1.4%) | $10.5 B(+0.8%) | $10.5 B(+26.2%) | $8.3 B(+5.7%) | $7.8 B(+1.2%) | $7.7 B(-0.7%) | $7.8 B(+1.6%) | $7.7 B(+0.2%) | $7.7 B(+3.0%) | $7.4 B(+2.1%) | $7.3 B | |
Current Assets | $3.0 B(+5.3%) | $2.8 B(-2.8%) | $2.9 B(+2.7%) | $2.8 B(-0.5%) | $2.9 B(-1.5%) | $2.9 B(+3.2%) | $2.8 B(+3.9%) | $2.7 B(+2.4%) | $2.6 B(-1.6%) | $2.7 B(+1.0%) | $2.7 B(+6.2%) | $2.5 B(+27.1%) | $2.0 B(+4.9%) | $1.9 B(-1.8%) | $1.9 B(-5.4%) | $2.0 B(+0.1%) | $2.0 B(-1.5%) | $2.0 B(+5.8%) | $1.9 B(+7.3%) | $1.8 B | |
Non Current Assets | $8.2 B(+3.2%) | $8.0 B(-5.2%) | $8.4 B(+1.1%) | $8.3 B(+3.5%) | $8.0 B(+2.7%) | $7.8 B(+0.7%) | $7.8 B(+2.2%) | $7.6 B(+1.1%) | $7.5 B(-2.2%) | $7.7 B(-2.2%) | $7.9 B(-0.9%) | $8.0 B(+25.9%) | $6.3 B(+5.9%) | $6.0 B(+2.2%) | $5.8 B(+0.9%) | $5.8 B(+2.1%) | $5.7 B(+0.8%) | $5.6 B(+2.0%) | $5.5 B(+0.4%) | $5.5 B | |
Total Liabilities | $8.2 B(+2.6%) | $8.0 B(-5.6%) | $8.5 B(+1.2%) | $8.4 B(+0.3%) | $8.4 B(+0.9%) | $8.3 B(0%) | $8.3 B(+1.4%) | $8.2 B(-0.6%) | $8.2 B(-3.3%) | $8.5 B(-1.0%) | $8.6 B(+0.3%) | $8.6 B(+33.1%) | $6.4 B(+6.7%) | $6.0 B(+0.3%) | $6.0 B(+0.8%) | $6.0 B(+2.0%) | $5.8 B(+4.7%) | $5.6 B(+3.5%) | $5.4 B(+9.5%) | $4.9 B | |
Current Liabilities | $1.7 B(-11.9%) | $2.0 B(-17.0%) | $2.4 B(-8.6%) | $2.6 B(+6.2%) | $2.4 B(+14.1%) | $2.1 B(+23.2%) | $1.7 B(-10.2%) | $1.9 B(-4.9%) | $2.0 B(+1.2%) | $2.0 B(+3.2%) | $1.9 B(-5.0%) | $2.0 B(+36.7%) | $1.5 B(+2.9%) | $1.5 B(+10.6%) | $1.3 B(-29.0%) | $1.9 B(+7.9%) | $1.7 B(+6.6%) | $1.6 B(+54.5%) | $1.0 B(-12.9%) | $1.2 B | |
Long Term Liabilities | $6.5 B(+7.3%) | $6.1 B(-1.2%) | $6.1 B(+5.5%) | $5.8 B(-2.1%) | $5.9 B(-3.7%) | $6.2 B(-6.1%) | $6.6 B(+5.0%) | $6.2 B(+0.9%) | $6.2 B(-4.7%) | $6.5 B(-2.2%) | $6.6 B(+2.0%) | $6.5 B(+32.0%) | $4.9 B(+8.0%) | $4.6 B(-2.6%) | $4.7 B(+14.2%) | $4.1 B(-0.5%) | $4.1 B(+3.9%) | $4.0 B(-8.7%) | $4.4 B(+16.8%) | $3.7 B | |
Shareholders Equity | $3.0 B(+7.0%) | $2.8 B(-1.6%) | $2.9 B(+2.7%) | $2.8 B(+9.5%) | $2.5 B(+3.7%) | $2.4 B(+6.1%) | $2.3 B(+7.4%) | $2.1 B(+9.9%) | $2.0 B(+3.5%) | $1.9 B(-3.0%) | $1.9 B(+3.1%) | $1.9 B(+2.0%) | $1.9 B(+2.2%) | $1.8 B(+18.3%) | $1.5 B(+7.7%) | $1.4 B(-0.3%) | $1.4 B(-6.1%) | $1.5 B(+0.9%) | $1.5 B(-4.0%) | $1.6 B | |
Book Value | $3.0 B(+7.0%) | $2.8 B(-1.6%) | $2.9 B(+2.7%) | $2.8 B(+9.5%) | $2.5 B(+3.7%) | $2.4 B(+6.1%) | $2.3 B(+7.4%) | $2.1 B(+9.9%) | $2.0 B(+3.5%) | $1.9 B(-3.0%) | $1.9 B(+3.1%) | $1.9 B(+2.0%) | $1.9 B(+2.2%) | $1.8 B(+18.3%) | $1.5 B(+7.7%) | $1.4 B(-0.3%) | $1.4 B(-6.1%) | $1.5 B(+0.9%) | $1.5 B(-4.0%) | $1.6 B | |
Working Capital | $1.3 B(+43.8%) | $877.0 M(+57.5%) | $557.0 M(+117.6%) | $256.0 M(-39.0%) | $420.0 M(-45.0%) | $764.0 M(-29.1%) | $1.1 B(+39.3%) | $773.0 M(+26.7%) | $610.0 M(-9.8%) | $676.0 M(-4.9%) | $711.0 M(+57.0%) | $453.0 M(-3.6%) | $470.0 M(+11.9%) | $420.0 M(-29.2%) | $593.0 M(+261.6%) | $164.0 M(-45.1%) | $298.7 M(-31.7%) | $437.2 M(-51.1%) | $894.3 M(+47.4%) | $606.9 M | |
Cash And Cash Equivalents | $126.0 M(+0.8%) | $125.0 M(-8.1%) | $136.0 M(-16.1%) | $162.0 M(+11.0%) | $146.0 M(+16.8%) | $125.0 M(+10.6%) | $113.0 M(-24.7%) | $150.0 M(+82.9%) | $82.0 M(-24.1%) | $108.0 M(-2.7%) | $111.0 M(-35.5%) | $172.0 M(+156.7%) | $67.0 M(-24.7%) | $89.0 M(-23.3%) | $116.0 M(-35.2%) | $179.0 M(+222.5%) | $55.5 M(-33.6%) | $83.6 M(-24.1%) | $110.2 M(-27.9%) | $152.9 M | |
Accounts Payable | $937.0 M(-3.7%) | $973.0 M(+3.5%) | $940.0 M(-14.1%) | $1.1 B(+15.9%) | $944.0 M(-5.2%) | $996.0 M(-1.3%) | $1.0 B(-10.2%) | $1.1 B(+12.4%) | $999.0 M(-0.9%) | $1.0 B(-1.9%) | $1.0 B(-8.6%) | $1.1 B(+26.4%) | $890.0 M(+6.3%) | $837.0 M(+7.2%) | $781.0 M(-5.3%) | $825.0 M(+11.7%) | $738.5 M(+8.3%) | $681.8 M(+9.0%) | $625.7 M(-12.6%) | $716.1 M | |
Accounts Receivable | $971.0 M(+11.0%) | $875.0 M(-0.3%) | $878.0 M(+22.6%) | $716.0 M(-18.7%) | $881.0 M(-5.6%) | $933.0 M(+2.0%) | $915.0 M(+13.8%) | $804.0 M(-9.5%) | $888.0 M(-6.5%) | $950.0 M(+0.5%) | $945.0 M(+20.4%) | $785.0 M(+22.1%) | $643.0 M(+8.4%) | $593.0 M(+1.2%) | $586.0 M(-1.8%) | $597.0 M(-19.7%) | $743.4 M(+7.4%) | $692.4 M(+10.8%) | $624.8 M(+38.5%) | $451.2 M | |
Short Term Debt | $31.0 M(-90.5%) | $327.0 M(-56.8%) | $756.0 M(-8.5%) | $826.0 M(+8.4%) | $762.0 M(+64.6%) | $463.0 M(+712.3%) | $57.0 M(-52.1%) | $119.0 M(-60.3%) | $300.0 M(+2.7%) | $292.0 M(+2.1%) | $286.0 M(-18.8%) | $352.0 M(+1500.0%) | $22.0 M(+10.0%) | $20.0 M(-61.5%) | $52.0 M(-90.7%) | $558.0 M(+12.6%) | $495.8 M(+2.6%) | $483.2 M(+884.1%) | $49.1 M(-53.3%) | $105.2 M | |
Long Term Debt | $5.4 B(+9.0%) | $4.9 B(0%) | $4.9 B(+2.8%) | $4.8 B(-0.5%) | $4.8 B(-4.5%) | $5.0 B(-7.6%) | $5.5 B(+1.5%) | $5.4 B(+3.6%) | $5.2 B(-5.7%) | $5.5 B(-2.5%) | $5.6 B(-1.1%) | $5.7 B(+38.1%) | $4.1 B(+10.4%) | $3.7 B(-1.2%) | $3.8 B(+14.6%) | $3.3 B(+3.4%) | $3.2 B(+5.5%) | $3.0 B(-11.8%) | $3.4 B(+16.0%) | $3.0 B | |
Total Debt | $5.4 B(+2.8%) | $5.3 B(-7.5%) | $5.7 B(+1.1%) | $5.6 B(+0.7%) | $5.6 B(+1.3%) | $5.5 B(-0.2%) | $5.5 B(+0.3%) | $5.5 B(+0.1%) | $5.5 B(-5.2%) | $5.8 B(-2.2%) | $5.9 B(-2.1%) | $6.1 B(+45.9%) | $4.2 B(+10.4%) | $3.8 B(-2.0%) | $3.8 B(-0.6%) | $3.9 B(+4.6%) | $3.7 B(+5.2%) | $3.5 B(+0.8%) | $3.5 B(+13.6%) | $3.1 B | |
Debt To Equity | 1.8(-4.3%) | 1.9(-6.0%) | 2.0(+3.1%) | 1.9(-9.8%) | 2.1(-1.8%) | 2.2(-6.0%) | 2.3(-4.9%) | 2.4(-10.3%) | 2.7(-8.7%) | 3.0(+0.3%) | 3.0(-2.9%) | 3.1(+36.6%) | 2.2(+8.2%) | 2.1(-17.2%) | 2.5(+1.6%) | 2.5(-5.0%) | 2.6(+12.1%) | 2.3(0%) | 2.3(+26.9%) | 1.8 | |
Current Ratio | 1.7(+19.3%) | 1.4(+16.9%) | 1.2(+12.7%) | 1.1(-6.0%) | 1.2(-14.0%) | 1.4(-16.1%) | 1.6(+15.7%) | 1.4(+7.7%) | 1.3(-3.0%) | 1.3(-2.2%) | 1.4(+12.3%) | 1.2(-6.9%) | 1.3(+1.6%) | 1.3(-11.0%) | 1.4(+33.0%) | 1.1(-6.8%) | 1.2(-7.9%) | 1.3(-31.7%) | 1.9(+23.2%) | 1.5 | |
Quick Ratio | 0.7(+24.1%) | 0.6(+11.5%) | 0.5(+23.8%) | 0.4(-8.7%) | 0.5(-16.4%) | 0.6(-14.1%) | 0.6(+12.3%) | 0.6(+7.5%) | 0.5(-7.0%) | 0.6(-3.4%) | 0.6(+9.3%) | 0.5(+1.9%) | 0.5(0%) | 0.5(-11.7%) | 0.6(+25.0%) | 0.5(-4.0%) | 0.5(-5.7%) | 0.5(-30.3%) | 0.8(+28.8%) | 0.6 | |
Inventory | $1.7 B(+2.9%) | $1.7 B(-0.2%) | $1.7 B(-3.0%) | $1.8 B(+0.8%) | $1.7 B(+0.7%) | $1.7 B(+1.7%) | $1.7 B(+5.8%) | $1.6 B(+2.7%) | $1.6 B(+2.0%) | $1.5 B(+1.9%) | $1.5 B(+8.4%) | $1.4 B(+17.4%) | $1.2 B(+6.9%) | $1.1 B(-1.8%) | $1.1 B(-0.3%) | $1.1 B(-2.2%) | $1.2 B(-3.6%) | $1.2 B(+4.8%) | $1.1 B(+4.3%) | $1.1 B | |
Retained Earnings | $1.3 B(+11.6%) | $1.2 B(+0.3%) | $1.2 B(+13.0%) | $1.0 B(+17.5%) | $876.0 M(+17.9%) | $743.0 M(+19.3%) | $623.0 M(+32.8%) | $469.0 M(+35.5%) | $346.0 M(+84.0%) | $188.0 M(+25.3%) | $150.0 M(+127.3%) | $66.0 M(+29.4%) | $51.0 M(+5000.0%) | $1.0 M(+106.7%) | -$15.0 M(+68.8%) | -$48.0 M(+7.7%) | -$52.0 M(-40.2%) | -$37.1 M(+24.4%) | -$49.1 M(-187.1%) | $56.4 M | |
PB Ratio | 3.0(-1.3%) | 3.0(-2.6%) | 3.1(+14.8%) | 2.7(+0.7%) | 2.7(-10.6%) | 3.0(-11.2%) | 3.4(+6.6%) | 3.2(+2.6%) | 3.1(-7.2%) | 3.3(+5.4%) | 3.2(0%) | 3.2(+0.6%) | 3.1(+2.6%) | 3.1(-8.9%) | 3.4(+6.0%) | 3.2(+18.2%) | 2.7(+4.7%) | 2.6(+12.7%) | 2.3(-26.0%) | 3.1 |
Income statements
| 01 Sept 2024 | 01 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 | $0.6(-11.3%) | $0.6(+17.0%) | $0.5(-17.2%) | $0.6(+16.4%) | $0.6(+12.2%) | $0.5(-26.9%) | $0.7(+34.0%) | $0.5(-19.4%) | $0.6(+195.2%) | $0.2(-40.0%) | $0.3(+169.2%) | $0.1(-45.8%) | $0.2(+84.6%) | $0.1(-31.6%) | $0.2(-20.8%) | $0.2(+4.3%) | $0.2(+21.1%) | $0.2(+575.0%) | -$0.0(-136.4%) | $0.1 | |
TTM EPS | $2.3(0%) | $2.3(+5.9%) | $2.2(-6.0%) | $2.4(+6.3%) | $2.2(-3.1%) | $2.3(+14.0%) | $2.0(+19.1%) | $1.7(+28.2%) | $1.3(+40.9%) | $0.9(+9.4%) | $0.8(+23.2%) | $0.7(-13.8%) | $0.8(+1.3%) | $0.8(-7.1%) | $0.8(+37.1%) | $0.6(+26.5%) | $0.5(+11.4%) | $0.4(-6.4%) | $0.5(-32.9%) | $0.7 | |
Revenue | $2.2 B(-0.9%) | $2.2 B(-1.0%) | $2.3 B(+0.4%) | $2.2 B(-4.3%) | $2.3 B(-1.8%) | $2.4 B(-1.9%) | $2.4 B(+2.2%) | $2.4 B(-2.6%) | $2.5 B(+3.9%) | $2.4 B(+5.0%) | $2.2 B(+12.9%) | $2.0 B(+11.6%) | $1.8 B(+2.6%) | $1.7 B(+5.3%) | $1.6 B(-0.2%) | $1.7 B(-2.7%) | $1.7 B(+5.4%) | $1.6 B(+0.8%) | $1.6 B(+5.2%) | $1.5 B | |
TTM Revenue | $9.0 B(-1.5%) | $9.1 B(-1.7%) | $9.2 B(-1.9%) | $9.4 B(-1.4%) | $9.6 B(-1.1%) | $9.7 B(+0.3%) | $9.6 B(+2.0%) | $9.4 B(+4.4%) | $9.0 B(+8.0%) | $8.4 B(+8.0%) | $7.8 B(+8.3%) | $7.2 B(+4.9%) | $6.8 B(+1.3%) | $6.7 B(+1.9%) | $6.6 B(+0.8%) | $6.6 B(+2.1%) | $6.4 B(+1.8%) | $6.3 B(+0.9%) | $6.3 B(+1.5%) | $6.2 B | |
Total Expenses | $1.9 B(-2.4%) | $2.0 B(+0.2%) | $2.0 B(+0.9%) | $1.9 B(-4.3%) | $2.0 B(-3.4%) | $2.1 B(+0.6%) | $2.1 B(-0.9%) | $2.1 B(-1.7%) | $2.1 B(+2.1%) | $2.1 B(+3.3%) | $2.0 B(+10.3%) | $1.8 B(+13.4%) | $1.6 B(+1.2%) | $1.6 B(+5.2%) | $1.5 B(+1.3%) | $1.5 B(-3.9%) | $1.6 B(+6.4%) | $1.5 B(+3.9%) | $1.4 B(+3.4%) | $1.4 B | |
Operating Expenses | $208.0 M(-2.4%) | $213.0 M(-8.2%) | $232.0 M(+16.6%) | $199.0 M(-15.3%) | $235.0 M(+6.8%) | $220.0 M(+1.9%) | $216.0 M(-0.9%) | $218.0 M(+4.3%) | $209.0 M(+11.8%) | $187.0 M(+4.5%) | $179.0 M(+23.4%) | $145.0 M(+15.1%) | $126.0 M(0%) | $126.0 M(-2.3%) | $129.0 M(+9.3%) | $118.0 M(-7.8%) | $128.0 M(+0.8%) | $127.0 M(-10.6%) | $142.0 M(+13.5%) | $125.1 M | |
Cost Of Goods Sold | $1.7 B(-2.4%) | $1.8 B(+1.3%) | $1.7 B(-0.9%) | $1.7 B(-2.8%) | $1.8 B(-4.6%) | $1.9 B(+0.4%) | $1.9 B(-0.9%) | $1.9 B(-2.3%) | $1.9 B(+1.2%) | $1.9 B(+3.2%) | $1.9 B(+9.2%) | $1.7 B(+13.3%) | $1.5 B(+1.4%) | $1.5 B(+5.9%) | $1.4 B(+0.7%) | $1.4 B(-3.5%) | $1.4 B(+6.9%) | $1.3 B(+5.6%) | $1.3 B(+2.4%) | $1.2 B | |
TTM Cost Of Goods Sold | $7.0 B(-1.2%) | $7.0 B(-1.8%) | $7.2 B(-2.0%) | $7.3 B(-2.0%) | $7.5 B(-1.9%) | $7.6 B(-0.4%) | $7.6 B(+0.3%) | $7.6 B(+2.6%) | $7.4 B(+6.3%) | $7.0 B(+6.7%) | $6.5 B(+7.5%) | $6.1 B(+5.4%) | $5.8 B(+1.1%) | $5.7 B(+2.4%) | $5.6 B(+2.2%) | $5.5 B(+2.7%) | $5.3 B(+2.4%) | $5.2 B(+1.6%) | $5.1 B(+0.8%) | $5.1 B | |
Gross Profit | $502.0 M(+4.4%) | $481.0 M(-8.6%) | $526.0 M(+5.0%) | $501.0 M(-8.9%) | $550.0 M(+8.7%) | $506.0 M(-9.6%) | $560.0 M(+14.1%) | $491.0 M(-3.9%) | $511.0 M(+15.9%) | $441.0 M(+13.9%) | $387.0 M(+34.8%) | $287.0 M(+2.5%) | $280.0 M(+9.8%) | $255.0 M(+2.4%) | $249.0 M(-4.6%) | $261.0 M(+1.9%) | $256.0 M(-2.3%) | $262.0 M(-18.4%) | $321.0 M(+18.1%) | $271.7 M | |
TTM Gross Profit | $2.0 B(-2.3%) | $2.1 B(-1.2%) | $2.1 B(-1.6%) | $2.1 B(+0.5%) | $2.1 B(+1.9%) | $2.1 B(+3.3%) | $2.0 B(+9.4%) | $1.8 B(+12.6%) | $1.6 B(+16.6%) | $1.4 B(+15.4%) | $1.2 B(+12.9%) | $1.1 B(+2.5%) | $1.0 B(+2.4%) | $1.0 B(-0.7%) | $1.0 B(-6.5%) | $1.1 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(-2.3%) | $1.1 B(+5.0%) | $1.1 B | |
Gross Margin | 22.6%(+5.3%) | 21.5%(-7.7%) | 23.3%(+4.5%) | 22.3%(-4.8%) | 23.4%(+10.7%) | 21.1%(-7.9%) | 23.0%(+11.6%) | 20.6%(-1.3%) | 20.9%(+11.5%) | 18.7%(+8.5%) | 17.2%(+19.4%) | 14.4%(-8.1%) | 15.7%(+7.0%) | 14.7%(-2.8%) | 15.1%(-4.4%) | 15.8%(+4.8%) | 15.1%(-7.3%) | 16.3%(-19.0%) | 20.1%(+12.3%) | 17.9% | |
Operating Profit | $294.0 M(+9.7%) | $268.0 M(-8.8%) | $294.0 M(-2.6%) | $302.0 M(-4.1%) | $315.0 M(+10.1%) | $286.0 M(-16.9%) | $344.0 M(+26.0%) | $273.0 M(-9.6%) | $302.0 M(+18.9%) | $254.0 M(+22.1%) | $208.0 M(+46.5%) | $142.0 M(-7.8%) | $154.0 M(+19.4%) | $129.0 M(+7.5%) | $120.0 M(-16.1%) | $143.0 M(+11.7%) | $128.0 M(-5.2%) | $135.0 M(-24.6%) | $179.0 M(+22.1%) | $146.6 M | |
TTM Operating Profit | $1.2 B(-1.8%) | $1.2 B(-1.5%) | $1.2 B(-4.0%) | $1.2 B(+2.4%) | $1.2 B(+1.1%) | $1.2 B(+2.7%) | $1.2 B(+13.1%) | $1.0 B(+14.5%) | $906.0 M(+19.5%) | $758.0 M(+19.8%) | $633.0 M(+16.1%) | $545.0 M(-0.2%) | $546.0 M(+5.0%) | $520.0 M(-1.1%) | $526.0 M(-10.1%) | $585.0 M(-0.6%) | $588.6 M(-0.5%) | $591.5 M(-3.2%) | $610.8 M(+6.8%) | $572.0 M | |
Operating Margin | 13.3%(+10.8%) | 12.0%(-7.9%) | 13.0%(-3.1%) | 13.4%(+0.1%) | 13.4%(+12.1%) | 12.0%(-15.2%) | 14.1%(+23.3%) | 11.4%(-7.1%) | 12.3%(+14.4%) | 10.8%(+16.2%) | 9.3%(+29.8%) | 7.1%(-17.4%) | 8.6%(+16.3%) | 7.4%(+2.1%) | 7.3%(-15.9%) | 8.7%(+14.8%) | 7.5%(-10.0%) | 8.4%(-25.1%) | 11.2%(+16.0%) | 9.7% | |
Net Income | $165.0 M(-13.2%) | $190.0 M(+15.2%) | $165.0 M(-15.8%) | $196.0 M(+15.3%) | $170.0 M(+13.3%) | $150.0 M(-27.5%) | $207.0 M(+32.7%) | $156.0 M(-19.2%) | $193.0 M(+192.4%) | $66.0 M(-38.3%) | $107.0 M(+174.4%) | $39.0 M(-46.6%) | $73.0 M(+92.1%) | $38.0 M(-29.6%) | $54.0 M(-15.6%) | $64.0 M(0%) | $64.0 M(+23.1%) | $52.0 M(+500.0%) | -$13.0 M(-139.2%) | $33.2 M | |
TTM Net Income | $716.0 M(-0.7%) | $721.0 M(+5.9%) | $681.0 M(-5.8%) | $723.0 M(+5.9%) | $683.0 M(-3.3%) | $706.0 M(+13.5%) | $622.0 M(+19.2%) | $522.0 M(+28.9%) | $405.0 M(+42.1%) | $285.0 M(+10.9%) | $257.0 M(+26.0%) | $204.0 M(-10.9%) | $229.0 M(+4.1%) | $220.0 M(-6.0%) | $234.0 M(+40.1%) | $167.0 M(+22.6%) | $136.2 M(+9.6%) | $124.3 M(-8.7%) | $136.1 M(-34.3%) | $207.0 M | |
Net Margin | 7.5%(-12.3%) | 8.5%(+16.3%) | 7.3%(-16.3%) | 8.7%(+20.4%) | 7.2%(+15.5%) | 6.3%(-26.1%) | 8.5%(+29.8%) | 6.5%(-16.9%) | 7.9%(+181.1%) | 2.8%(-41.3%) | 4.8%(+143.4%) | 2.0%(-52.2%) | 4.1%(+87.2%) | 2.2%(-33.0%) | 3.3%(-15.5%) | 3.9%(+2.6%) | 3.8%(+16.7%) | 3.2%(+498.8%) | -0.8%(-137.2%) | 2.2% | |
EBIT | $277.0 M(-14.5%) | $324.0 M(+17.0%) | $277.0 M(-4.2%) | $289.0 M(+1.1%) | $286.0 M(+7.1%) | $267.0 M(-18.8%) | $329.0 M(+21.9%) | $270.0 M(-8.5%) | $295.0 M(+92.8%) | $153.0 M(-21.5%) | $195.0 M(+132.1%) | $84.0 M(-31.1%) | $122.0 M(+27.1%) | $96.0 M(-12.7%) | $110.0 M(-15.4%) | $130.0 M(+9.2%) | $119.0 M(+3.5%) | $115.0 M(+1177.8%) | $9.0 M(-90.4%) | $94.0 M | |
TTM EBIT | $1.2 B(-0.8%) | $1.2 B(+5.1%) | $1.1 B(-4.4%) | $1.2 B(+1.6%) | $1.2 B(-0.8%) | $1.2 B(+10.9%) | $1.0 B(+14.7%) | $913.0 M(+25.6%) | $727.0 M(+31.2%) | $554.0 M(+11.5%) | $497.0 M(+20.6%) | $412.0 M(-10.0%) | $458.0 M(+0.7%) | $455.0 M(-4.0%) | $474.0 M(+27.1%) | $373.0 M(+10.7%) | $337.0 M(-1.1%) | $340.7 M(-7.9%) | $370.1 M(-25.2%) | $495.0 M | |
EBITDA | $416.0 M(-9.0%) | $457.0 M(+7.5%) | $425.0 M(-4.1%) | $443.0 M(-0.9%) | $447.0 M(+3.5%) | $432.0 M(-7.7%) | $468.0 M(+14.7%) | $408.0 M(-5.6%) | $432.0 M(+48.0%) | $292.0 M(-12.6%) | $334.0 M(+53.9%) | $217.0 M(-11.1%) | $244.0 M(+14.6%) | $213.0 M(-6.2%) | $227.0 M(-8.8%) | $249.0 M(+3.8%) | $240.0 M(+1.3%) | $237.0 M(+92.7%) | $123.0 M(-39.5%) | $203.2 M | |
TTM EBITDA | $1.7 B(-1.8%) | $1.8 B(+1.4%) | $1.7 B(-2.4%) | $1.8 B(+2.0%) | $1.8 B(+0.9%) | $1.7 B(+8.8%) | $1.6 B(+9.1%) | $1.5 B(+15.0%) | $1.3 B(+17.3%) | $1.1 B(+7.8%) | $1.0 B(+11.9%) | $901.0 M(-3.4%) | $933.0 M(+0.4%) | $929.0 M(-2.5%) | $953.0 M(+12.3%) | $849.0 M(+5.7%) | $803.2 M(+0.8%) | $796.4 M(-2.2%) | $814.0 M(-13.6%) | $942.0 M | |
Selling, General & Administrative Expenses | $191.0 M(-3.0%) | $197.0 M(-8.8%) | $216.0 M(+18.0%) | $183.0 M(-16.8%) | $220.0 M(+7.3%) | $205.0 M(+3.5%) | $198.0 M(-3.4%) | $205.0 M(+1.0%) | $203.0 M(+9.7%) | $185.0 M(+2.2%) | $181.0 M(+21.5%) | $149.0 M(+16.4%) | $128.0 M(+2.4%) | $125.0 M(-0.8%) | $126.0 M(+5.9%) | $119.0 M(-5.6%) | $126.0 M(-4.5%) | $132.0 M(-2.9%) | $136.0 M(+9.5%) | $124.2 M | |
TTM SG&A | $787.0 M(-3.5%) | $816.0 M(-1.0%) | $824.0 M(+2.2%) | $806.0 M(-2.7%) | $828.0 M(+2.1%) | $811.0 M(+2.5%) | $791.0 M(+2.2%) | $774.0 M(+7.8%) | $718.0 M(+11.7%) | $643.0 M(+10.3%) | $583.0 M(+10.4%) | $528.0 M(+6.0%) | $498.0 M(+0.4%) | $496.0 M(-1.4%) | $503.0 M(-1.9%) | $513.0 M(-1.0%) | $518.2 M(-1.0%) | $523.5 M(+0.0%) | $523.3 M(+2.2%) | $512.0 M | |
Depreciation And Amortization | $139.0 M(+4.5%) | $133.0 M(-10.1%) | $148.0 M(-3.9%) | $154.0 M(-4.3%) | $161.0 M(-2.4%) | $165.0 M(+18.7%) | $139.0 M(+0.7%) | $138.0 M(+0.7%) | $137.0 M(-1.4%) | $139.0 M(0%) | $139.0 M(+4.5%) | $133.0 M(+9.0%) | $122.0 M(+4.3%) | $117.0 M(0%) | $117.0 M(-1.7%) | $119.0 M(-1.6%) | $121.0 M(-0.8%) | $122.0 M(+7.0%) | $114.0 M(+4.4%) | $109.2 M | |
TTM D&A | $574.0 M(-3.7%) | $596.0 M(-5.1%) | $628.0 M(+1.4%) | $619.0 M(+2.6%) | $603.0 M(+4.2%) | $579.0 M(+4.7%) | $553.0 M(0%) | $553.0 M(+0.9%) | $548.0 M(+2.8%) | $533.0 M(+4.3%) | $511.0 M(+4.5%) | $489.0 M(+3.0%) | $475.0 M(+0.2%) | $474.0 M(-1.0%) | $479.0 M(+0.6%) | $476.0 M(+2.1%) | $466.2 M(+2.3%) | $455.7 M(+2.7%) | $443.9 M(-0.7%) | $447.0 M | |
Interest Expense | $58.0 M(-3.3%) | $60.0 M(+1.7%) | $59.0 M(0%) | $59.0 M(-4.8%) | $62.0 M(+3.3%) | $60.0 M(+3.5%) | $58.0 M(+7.4%) | $54.0 M(+1.9%) | $53.0 M(+10.4%) | $48.0 M(+14.3%) | $42.0 M(+20.0%) | $35.0 M(+20.7%) | $29.0 M(0%) | $29.0 M(-3.3%) | $30.0 M(-9.1%) | $33.0 M(+3.1%) | $32.0 M(+6.7%) | $30.0 M(-11.8%) | $34.0 M(-1.7%) | $34.6 M | |
TTM Interest Expense | $236.0 M(-1.7%) | $240.0 M(0%) | $240.0 M(+0.4%) | $239.0 M(+2.1%) | $234.0 M(+4.0%) | $225.0 M(+5.6%) | $213.0 M(+8.1%) | $197.0 M(+10.7%) | $178.0 M(+15.6%) | $154.0 M(+14.1%) | $135.0 M(+9.8%) | $123.0 M(+1.6%) | $121.0 M(-2.4%) | $124.0 M(-0.8%) | $125.0 M(-3.1%) | $129.0 M(-1.2%) | $130.6 M(-2.9%) | $134.5 M(-3.9%) | $140.0 M(-0.7%) | $141.0 M | |
Income Tax | $55.0 M(-25.7%) | $74.0 M(+39.6%) | $53.0 M(+51.4%) | $35.0 M(-35.2%) | $54.0 M(-5.3%) | $57.0 M(-10.9%) | $64.0 M(+6.7%) | $60.0 M(+22.4%) | $49.0 M(+25.6%) | $39.0 M(-15.2%) | $46.0 M(+360.0%) | $10.0 M(-50.0%) | $20.0 M(-23.1%) | $26.0 M(+44.4%) | $18.0 M(-14.3%) | $21.0 M(+162.5%) | $8.0 M(-55.6%) | $18.0 M(+460.0%) | -$5.0 M(-133.1%) | $15.1 M | |
TTM Income Tax | $217.0 M(+0.5%) | $216.0 M(+8.5%) | $199.0 M(-5.2%) | $210.0 M(-10.6%) | $235.0 M(+2.2%) | $230.0 M(+8.5%) | $212.0 M(+9.3%) | $194.0 M(+34.7%) | $144.0 M(+25.2%) | $115.0 M(+12.8%) | $102.0 M(+37.8%) | $74.0 M(-12.9%) | $85.0 M(+16.4%) | $73.0 M(+12.3%) | $65.0 M(+54.8%) | $42.0 M(+16.3%) | $36.1 M(-19.8%) | $45.0 M(-10.0%) | $50.0 M(-34.2%) | $76.0 M | |
PE Ratio | 12.8(+7.9%) | 11.8(-9.5%) | 13.1(+24.9%) | 10.5(+4.1%) | 10.1(-4.4%) | 10.5(-17.3%) | 12.8(-3.7%) | 13.2(-12.1%) | 15.1(-31.6%) | 22.0(-6.5%) | 23.6(-16.6%) | 28.3(+18.7%) | 23.8(+3.7%) | 23.0(+7.5%) | 21.4(-21.8%) | 27.3(-5.0%) | 28.8(-9.6%) | 31.8(+22.5%) | 26.0(+9.1%) | 23.8 | |
PS Ratio | 1.0(+6.4%) | 0.9(-2.1%) | 1.0(+20.0%) | 0.8(+12.7%) | 0.7(-6.6%) | 0.8(-6.2%) | 0.8(+12.5%) | 0.7(+7.5%) | 0.7(-10.7%) | 0.8(-6.3%) | 0.8(-4.8%) | 0.8(-2.3%) | 0.9(+3.6%) | 0.8(+6.4%) | 0.8(+13.0%) | 0.7(+15.0%) | 0.6(-3.2%) | 0.6(+12.7%) | 0.6(-29.5%) | 0.8 |
Cashflow statements
| 01 Sept 2024 | 01 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 | $187.0 M(+16.1%) | $161.0 M(+5266.7%) | $3.0 M(-99.3%) | $442.0 M(+7.5%) | $411.0 M(+77.9%) | $231.0 M(+285.0%) | $60.0 M(-87.2%) | $470.0 M(+41.6%) | $332.0 M(+23.0%) | $270.0 M(+1400.0%) | $18.0 M(-88.0%) | $150.0 M(-2.6%) | $154.0 M(-38.9%) | $252.0 M(+375.5%) | $53.0 M(-87.8%) | $436.0 M(+78.0%) | $245.0 M(+9.9%) | $223.0 M(+382.3%) | -$79.0 M(-121.6%) | $365.3 M | |
TTM CFO | $793.0 M(-22.0%) | $1.0 B(-6.4%) | $1.1 B(-5.0%) | $1.1 B(-2.4%) | $1.2 B(+7.2%) | $1.1 B(-3.5%) | $1.1 B(+3.9%) | $1.1 B(+41.6%) | $770.0 M(+30.1%) | $592.0 M(+3.1%) | $574.0 M(-5.8%) | $609.0 M(-32.0%) | $895.0 M(-9.2%) | $986.0 M(+3.0%) | $957.0 M(+16.0%) | $825.0 M(+9.4%) | $754.3 M(+0.6%) | $750.2 M(-1.2%) | $759.1 M(+14.0%) | $666.0 M | |
Cash From Investing | -$277.0 M(-157.0%) | $486.0 M(+256.3%) | -$311.0 M(-107.3%) | -$150.0 M(+65.8%) | -$438.0 M(-167.1%) | -$164.0 M(+39.9%) | -$273.0 M(-301.5%) | -$68.0 M(-21.4%) | -$56.0 M(+51.7%) | -$116.0 M(+40.5%) | -$195.0 M(+87.8%) | -$1.6 B(-218.1%) | -$503.0 M(-197.6%) | -$169.0 M(-40.8%) | -$120.0 M(+29.8%) | -$171.0 M(-94.3%) | -$88.0 M(+58.7%) | -$213.0 M(-21.0%) | -$176.0 M(-69.9%) | -$103.6 M | |
TTM CFI | -$252.0 M(+39.0%) | -$413.0 M(+61.1%) | -$1.1 B(-3.7%) | -$1.0 B(-8.7%) | -$943.0 M(-68.1%) | -$561.0 M(-9.4%) | -$513.0 M(-17.9%) | -$435.0 M(+77.9%) | -$2.0 B(+18.5%) | -$2.4 B(+2.1%) | -$2.5 B(-3.1%) | -$2.4 B(-148.4%) | -$963.0 M(-75.7%) | -$548.0 M(+7.4%) | -$592.0 M(+8.6%) | -$648.0 M(-11.6%) | -$580.6 M(+3.9%) | -$604.0 M(-36.0%) | -$444.2 M(-97.4%) | -$225.0 M | |
Cash From Financing | $88.0 M(+113.4%) | -$655.0 M(-328.2%) | $287.0 M(+197.6%) | -$294.0 M(-615.8%) | $57.0 M(+223.9%) | -$46.0 M(-126.0%) | $177.0 M(+152.8%) | -$335.0 M(-11.3%) | -$301.0 M(-102.0%) | -$149.0 M(-225.2%) | $119.0 M(-92.3%) | $1.6 B(+374.1%) | $328.0 M(+398.2%) | -$110.0 M(-2300.0%) | $5.0 M(+103.5%) | -$145.0 M(+22.9%) | -$188.0 M(-408.1%) | -$37.0 M(-117.0%) | $218.0 M(+236.1%) | -$160.2 M | |
TTM CFF | -$574.0 M(+5.1%) | -$605.0 M(-15225.0%) | $4.0 M(+103.8%) | -$106.0 M(+27.9%) | -$147.0 M(+70.9%) | -$505.0 M(+16.9%) | -$608.0 M(+8.7%) | -$666.0 M(-154.4%) | $1.2 B(-33.9%) | $1.9 B(-2.1%) | $1.9 B(+6.4%) | $1.8 B(+2179.5%) | $78.0 M(+117.8%) | -$438.0 M(-20.0%) | -$365.0 M(-140.1%) | -$152.0 M(+9.1%) | -$167.2 M(-35.3%) | -$123.6 M(+53.1%) | -$263.5 M(+27.0%) | -$361.0 M | |
Free Cash Flow | -$126.0 M(-43.2%) | -$88.0 M(+73.2%) | -$328.0 M(-242.6%) | $230.0 M(+12.8%) | $204.0 M(+385.7%) | $42.0 M(+130.9%) | -$136.0 M(-137.2%) | $366.0 M(+47.6%) | $248.0 M(+87.9%) | $132.0 M(+164.4%) | -$205.0 M(-220.3%) | -$64.0 M(+27.3%) | -$88.0 M(-269.2%) | $52.0 M(+155.9%) | -$93.0 M(-143.1%) | $216.0 M(+71.4%) | $126.0 M(+80.0%) | $70.0 M(+130.0%) | -$233.0 M(-196.2%) | $242.2 M | |
TTM FCF | -$312.0 M(-1833.3%) | $18.0 M(-87.8%) | $148.0 M(-56.5%) | $340.0 M(-28.6%) | $476.0 M(-8.5%) | $520.0 M(-14.8%) | $610.0 M(+12.8%) | $541.0 M(+387.4%) | $111.0 M(+149.3%) | -$225.0 M(+26.2%) | -$305.0 M(-58.0%) | -$193.0 M(-321.8%) | $87.0 M(-71.1%) | $301.0 M(-5.6%) | $319.0 M(+78.2%) | $179.0 M(-12.8%) | $205.2 M(-17.4%) | $248.5 M(-25.2%) | $332.1 M(+6.1%) | $313.0 M | |
CAPEX | $313.0 M(+25.7%) | $249.0 M(-24.8%) | $331.0 M(+56.1%) | $212.0 M(+2.4%) | $207.0 M(+9.5%) | $189.0 M(-3.6%) | $196.0 M(+88.5%) | $104.0 M(+23.8%) | $84.0 M(-39.1%) | $138.0 M(-38.1%) | $223.0 M(+4.2%) | $214.0 M(-11.6%) | $242.0 M(+21.0%) | $200.0 M(+37.0%) | $146.0 M(-33.6%) | $220.0 M(+84.9%) | $119.0 M(-22.2%) | $153.0 M(-0.7%) | $154.0 M(+25.1%) | $123.1 M | |
TTM CAPEX | $1.1 B(+10.6%) | $999.0 M(+6.4%) | $939.0 M(+16.8%) | $804.0 M(+15.5%) | $696.0 M(+21.5%) | $573.0 M(+9.8%) | $522.0 M(-4.9%) | $549.0 M(-16.7%) | $659.0 M(-19.3%) | $817.0 M(-7.0%) | $879.0 M(+9.6%) | $802.0 M(-0.7%) | $808.0 M(+18.0%) | $685.0 M(+7.4%) | $638.0 M(-1.2%) | $646.0 M(+17.6%) | $549.1 M(+9.4%) | $501.7 M(+17.5%) | $427.0 M(+21.0%) | $353.0 M | |
Dividends Paid | $30.0 M(0%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(+34.8%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(-8.7%) | $23.0 M(-4.2%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(-11.5%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(+3.9%) | $26.0 M | |
TTM Dividends Paid | $122.0 M(-0.8%) | $123.0 M(0%) | $123.0 M(0%) | $123.0 M(+7.0%) | $115.0 M(+7.5%) | $107.0 M(+7.0%) | $100.0 M(+8.7%) | $92.0 M(+2.2%) | $90.0 M(0%) | $90.0 M(-1.1%) | $91.0 M(-1.1%) | $92.0 M(-2.1%) | $94.0 M(-3.1%) | $97.0 M(-3.0%) | $100.0 M(-2.9%) | $103.0 M(-2.8%) | $106.0 M(-2.5%) | $108.7 M(-1.1%) | $109.9 M(-2.7%) | $113.0 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+6.7%) | $0.38(+7.1%) | $0.35(+7.7%) | $0.33(+8.3%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 1.3%(-6.9%) | 1.4%(+4.3%) | 1.4%(-14.8%) | 1.6%(-10.0%) | 1.8%(+15.4%) | 1.6%(+13.9%) | 1.4%(-6.2%) | 1.5%(-4.0%) | 1.5%(+4.1%) | 1.5%(-2.7%) | 1.5%(-2.6%) | 1.5%(-2.5%) | 1.6%(-4.2%) | 1.6%(0%) | 1.6%(-6.8%) | 1.8%(-16.9%) | 2.1%(-0.5%) | 2.1%(-13.0%) | 2.5%(+36.7%) | 1.8% | |
Payout Ratio | 18.2%(+15.1%) | 15.8%(-16.0%) | 18.8%(+18.8%) | 15.8%(-13.3%) | 18.2%(-8.8%) | 20.0%(+33.5%) | 15.0%(+1.6%) | 14.7%(+23.7%) | 11.9%(-65.8%) | 34.9%(+62.1%) | 21.5%(-60.1%) | 53.9%(+70.9%) | 31.5%(-50.1%) | 63.2%(+42.1%) | 44.4%(+23.6%) | 35.9%(-11.5%) | 40.6%(-21.7%) | 51.9%(+125.0%) | -207.7%(-365.2%) | 78.3% |