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 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $42.2 B | - | $43.4 B | - | $43.1 B | - | $42.1 B | - | $54.6 B | - | $46.5 B | - | |
Current Assets | - | $6.0 B | - | $6.1 B | - | $5.3 B | - | $4.9 B | - | $17.5 B | - | $7.1 B | - | |
Non Current Assets | - | $36.3 B | - | $37.2 B | - | $37.8 B | - | $37.2 B | - | $37.1 B | - | $39.4 B | - | |
Total Liabilities | - | $21.1 B | - | $22.1 B | - | $22.2 B | - | $22.2 B | - | $21.8 B | - | $10.8 B | - | |
Current Liabilities | - | $7.1 B | - | $5.9 B | - | $6.3 B | - | $5.3 B | - | $5.1 B | - | $5.7 B | - | |
Long Term Liabilities | - | $14.0 B | - | $16.2 B | - | $15.9 B | - | $16.9 B | - | $16.7 B | - | $5.0 B | - | |
Shareholders Equity | - | $21.0 B | - | $21.2 B | - | $20.7 B | - | $19.8 B | - | $32.6 B | - | $35.6 B | - | |
Book Value | - | $21.0 B | - | $21.2 B | - | $20.7 B | - | $19.8 B | - | $32.6 B | - | $35.6 B | - | |
Working Capital | - | -$1.2 B | - | $226.8 M | - | -$990.1 M | - | -$376.4 M | - | $12.4 B | - | $1.4 B | - | |
Cash And Cash Equivalents | - | $671.6 M | - | $1.3 B | - | $618.0 M | - | $733.4 M | - | $1.6 B | - | $468.3 M | - | |
Accounts Payable | - | $4.6 B | - | $2.4 B | - | $4.4 B | - | $2.2 B | - | $4.3 B | - | $1.8 B | - | |
Accounts Receivable | - | $2.7 B | - | $1.7 B | - | $2.6 B | - | $1.8 B | - | $2.9 B | - | $1.8 B | - | |
Short Term Debt | - | $1.8 B | - | $835.7 M | - | $1.4 B | - | $528.9 M | - | $406.3 M | - | $1.2 B | - | |
Long Term Debt | - | $9.4 B | - | $11.2 B | - | $11.1 B | - | $12.1 B | - | $12.0 B | - | $117.4 M | - | |
Total Debt | $0.0(-100.0%) | $11.2 B(+100.0%) | $0.0(-100.0%) | $12.0 B(+100.0%) | $0.0(-100.0%) | $12.4 B(+100.0%) | $0.0(-100.0%) | $12.6 B(+100.0%) | $0.0(-100.0%) | $12.4 B(+100.0%) | $0.0(-100.0%) | $1.3 B(+100.0%) | $0.0 | |
Debt To Equity | - | 0.5 | - | 0.6 | - | 0.6 | - | 0.6 | - | 0.4 | - | 0.0 | - | |
Current Ratio | - | 0.8 | - | 1.0 | - | 0.8 | - | 0.9 | - | 3.4 | - | 1.2 | - | |
Quick Ratio | - | 0.6 | - | 0.7 | - | 0.5 | - | 0.6 | - | 3.2 | - | 1.0 | - | |
Inventory | - | $1.8 B | - | $1.8 B | - | $1.9 B | - | $1.6 B | - | $1.4 B | - | $1.3 B | - | |
Retained Earnings | - | $34.8 B | - | $35.0 B | - | $34.4 B | - | $32.3 B | - | $46.5 B | - | $50.7 B | - | |
PB Ratio | - | 1.8 | - | 1.8 | - | 1.9 | - | 1.9 | - | - | - | - | - |
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 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+66.0%) | $0.1(-28.6%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+25.0%) | $0.1(-21.6%) | $0.1(+102.6%) | $0.1(-42.7%) | $0.1(+85.4%) | $0.0(-52.5%) | $0.1(-35.3%) | $0.2(+39.2%) | $0.1 | |
TTM EPS | $0.3(+12.7%) | $0.3(+1.1%) | $0.3(+5.2%) | $0.3(-15.2%) | $0.3(+3.8%) | $0.3(+11.4%) | $0.3(+0.8%) | $0.3(-26.7%) | $0.4(-5.6%) | $0.4(+13.0%) | $0.4(+37.6%) | $0.3(+139.2%) | $0.1 | |
Revenue | $3.6 B(+3.3%) | $3.5 B(-5.4%) | $3.7 B(+7.8%) | $3.4 B(-3.0%) | $3.5 B(+2.9%) | $3.4 B(-5.1%) | $3.6 B(-18.6%) | $4.5 B(+31.0%) | $3.4 B(+5.7%) | $3.2 B(-8.7%) | $3.5 B(+78.5%) | $2.0 B(-42.5%) | $3.4 B | |
TTM Revenue | $14.3 B(+0.5%) | $14.2 B(+0.4%) | $14.1 B(+0.5%) | $14.1 B(-6.8%) | $15.1 B(+0.9%) | $14.9 B(+1.5%) | $14.7 B(+0.7%) | $14.6 B(+20.5%) | $12.1 B(-0.2%) | $12.2 B(+36.0%) | $8.9 B(+65.2%) | $5.4 B(+57.5%) | $3.4 B | |
Total Expenses | $2.7 B(-6.1%) | $2.9 B(+0.1%) | $2.9 B(-7.3%) | $3.1 B(+10.5%) | $2.8 B(+0.1%) | $2.8 B(-2.3%) | $2.9 B(-24.1%) | $3.8 B(+38.1%) | $2.7 B(+2.2%) | $2.7 B(-7.8%) | $2.9 B(+66.0%) | $1.7 B(-36.1%) | $2.7 B | |
Operating Expenses | $1.4 B(-11.4%) | $1.5 B(+2.1%) | $1.5 B(-0.1%) | $1.5 B(+4.8%) | $1.4 B(-4.3%) | $1.5 B(+1.5%) | $1.5 B(-22.8%) | $1.9 B(+29.9%) | $1.5 B(+0.5%) | $1.5 B(-4.9%) | $1.5 B(+52.0%) | $1.0 B(-30.1%) | $1.4 B | |
Cost Of Goods Sold | $1.3 B(-0.1%) | $1.3 B(-2.0%) | $1.4 B(-14.1%) | $1.6 B(+16.5%) | $1.4 B(+5.0%) | $1.3 B(-6.4%) | $1.4 B(-25.4%) | $1.9 B(+47.8%) | $1.3 B(+4.3%) | $1.2 B(-11.0%) | $1.4 B(+85.2%) | $734.7 M(-42.9%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.7 B(-0.5%) | $5.7 B(+0.7%) | $5.6 B(-0.4%) | $5.7 B(-4.5%) | $5.9 B(+1.8%) | $5.8 B(+1.6%) | $5.7 B(+0.6%) | $5.7 B(+24.8%) | $4.6 B(-0.5%) | $4.6 B(+35.8%) | $3.4 B(+67.3%) | $2.0 B(+57.1%) | $1.3 B | |
Gross Profit | $2.3 B(+5.4%) | $2.2 B(-7.5%) | $2.3 B(+26.8%) | $1.8 B(-15.3%) | $2.2 B(+1.5%) | $2.1 B(-4.3%) | $2.2 B(-13.8%) | $2.6 B(+21.2%) | $2.1 B(+6.6%) | $2.0 B(-7.2%) | $2.2 B(+74.5%) | $1.2 B(-42.2%) | $2.1 B | |
TTM Gross Profit | $8.6 B(+1.2%) | $8.5 B(+0.2%) | $8.5 B(+1.1%) | $8.4 B(-8.3%) | $9.1 B(+0.3%) | $9.1 B(+1.5%) | $9.0 B(+0.8%) | $8.9 B(+17.9%) | $7.6 B(-0.1%) | $7.6 B(+36.2%) | $5.6 B(+63.9%) | $3.4 B(+57.8%) | $2.1 B | |
Gross Margin | 62.9%(+2.0%) | 61.6%(-2.1%) | 63.0%(+17.6%) | 53.5%(-12.7%) | 61.3%(-1.3%) | 62.1%(+0.8%) | 61.6%(+6.0%) | 58.2%(-7.5%) | 62.9%(+0.8%) | 62.4%(+1.6%) | 61.4%(-2.2%) | 62.8%(+0.4%) | 62.5% | |
Operating Profit | $917.4 M(+46.6%) | $625.8 M(-24.7%) | $830.8 M(+146.8%) | $336.6 M(-54.5%) | $739.5 M(+14.9%) | $643.4 M(-15.6%) | $762.1 M(+11.6%) | $683.2 M(+2.0%) | $669.7 M(+22.7%) | $545.6 M(-12.7%) | $625.2 M(+174.4%) | $227.8 M(-67.4%) | $699.0 M | |
TTM Operating Profit | $2.7 B(+7.0%) | $2.5 B(-0.7%) | $2.6 B(+2.8%) | $2.5 B(-12.3%) | $2.8 B(+2.5%) | $2.8 B(+3.7%) | $2.7 B(+5.4%) | $2.5 B(+22.0%) | $2.1 B(-1.4%) | $2.1 B(+35.1%) | $1.6 B(+67.5%) | $926.9 M(+32.6%) | $699.0 M | |
Operating Margin | 25.4%(+41.9%) | 17.9%(-20.4%) | 22.4%(+129.0%) | 9.8%(-53.0%) | 20.9%(+11.7%) | 18.7%(-11.1%) | 21.0%(+37.1%) | 15.3%(-22.1%) | 19.7%(+16.1%) | 16.9%(-4.5%) | 17.7%(+53.7%) | 11.5%(-43.3%) | 20.4% | |
Net Income | $631.1 M(+65.1%) | $382.3 M(-28.8%) | $536.5 M(+14500.0%) | -$3.7 M(-100.8%) | $462.2 M(+23.9%) | $373.0 M(-21.1%) | $472.8 M(+103.1%) | $232.8 M(-42.7%) | $406.0 M(+85.6%) | $218.7 M(-52.5%) | $460.2 M(-35.3%) | $711.8 M(+39.1%) | $511.5 M | |
TTM Net Income | $1.5 B(+12.3%) | $1.4 B(+0.7%) | $1.4 B(+4.9%) | $1.3 B(-15.3%) | $1.5 B(+3.8%) | $1.5 B(+11.6%) | $1.3 B(+1.0%) | $1.3 B(-26.7%) | $1.8 B(-5.5%) | $1.9 B(+13.0%) | $1.7 B(+37.6%) | $1.2 B(+139.1%) | $511.5 M | |
Net Margin | 17.4%(+59.8%) | 10.9%(-24.6%) | 14.5%(+13272.7%) | -0.1%(-100.8%) | 13.1%(+20.5%) | 10.8%(-16.9%) | 13.0%(+149.6%) | 5.2%(-56.2%) | 11.9%(+75.7%) | 6.8%(-48.0%) | 13.1%(-63.8%) | 36.0%(+141.9%) | 14.9% | |
EBIT | $931.7 M(+47.1%) | $633.4 M(-27.3%) | $871.4 M(+121.3%) | $393.7 M(-46.8%) | $739.5 M(+9.0%) | $678.4 M(-12.4%) | $774.3 M(+3.0%) | $751.4 M(+10.8%) | $677.9 M(+14.7%) | $590.9 M(-6.9%) | $634.6 M(+254.0%) | $179.3 M(-74.5%) | $704.6 M | |
TTM EBIT | $2.8 B(+7.3%) | $2.6 B(-1.7%) | $2.7 B(+3.8%) | $2.6 B(-12.2%) | $2.9 B(+2.1%) | $2.9 B(+3.1%) | $2.8 B(+5.3%) | $2.7 B(+27.5%) | $2.1 B(-1.3%) | $2.1 B(+38.9%) | $1.5 B(+71.8%) | $883.8 M(+25.4%) | $704.6 M | |
EBITDA | $931.7 M(+47.1%) | $633.4 M(-27.3%) | $871.4 M(+121.3%) | $393.7 M(-46.8%) | $739.5 M(+9.0%) | $678.4 M(-12.4%) | $774.3 M(+3.0%) | $751.4 M(+10.8%) | $677.9 M(+14.7%) | $590.9 M(-6.9%) | $634.6 M(+254.0%) | $179.3 M(-74.5%) | $704.6 M | |
TTM EBITDA | $2.8 B(+7.3%) | $2.6 B(-1.7%) | $2.7 B(+3.8%) | $2.6 B(-12.2%) | $2.9 B(+2.1%) | $2.9 B(+3.1%) | $2.8 B(+5.3%) | $2.7 B(+27.5%) | $2.1 B(-1.3%) | $2.1 B(+38.9%) | $1.5 B(+71.8%) | $883.8 M(+25.4%) | $704.6 M | |
Selling, General & Administrative Expenses | $1.4 B(-2.2%) | $1.5 B(+3.5%) | $1.4 B(+3.3%) | $1.4 B(+1.3%) | $1.3 B(-5.0%) | $1.4 B(+2.3%) | $1.4 B(-22.2%) | $1.8 B(+26.0%) | $1.4 B(+2.4%) | $1.4 B(-5.7%) | $1.5 B(+52.0%) | $958.5 M(-30.3%) | $1.4 B | |
TTM SG&A | $5.6 B(+1.4%) | $5.5 B(+0.7%) | $5.5 B(+0.4%) | $5.5 B(-7.0%) | $5.9 B(-1.1%) | $6.0 B(+0.6%) | $5.9 B(-1.3%) | $6.0 B(+15.7%) | $5.2 B(+0.6%) | $5.2 B(+36.3%) | $3.8 B(+62.5%) | $2.3 B(+69.7%) | $1.4 B | |
Depreciation And Amortization | - | $193.0 M | - | - | - | $190.3 M | - | - | - | $165.9 M | - | - | - | |
TTM D&A | - | $193.0 M | - | - | - | $190.3 M | - | - | - | $165.9 M | - | - | - | |
Interest Expense | $117.1 M(-3.3%) | $121.1 M(-1.6%) | $123.0 M(-31.7%) | $180.1 M(+61.6%) | $111.4 M(-28.2%) | $155.2 M(+34.4%) | $115.5 M(-62.8%) | $310.4 M(+225.6%) | $95.3 M(+6.8%) | $89.3 M(+731.6%) | $10.7 M(+105.5%) | -$194.1 M(-3619.7%) | $5.5 M | |
TTM Interest Expense | $541.4 M(+1.1%) | $535.7 M(-6.0%) | $569.8 M(+1.4%) | $562.2 M(-18.8%) | $692.5 M(+2.4%) | $676.4 M(+10.8%) | $610.5 M(+20.7%) | $505.8 M(+41864.4%) | $1.2 M(+101.4%) | -$88.6 M(+50.2%) | -$177.9 M(+5.7%) | -$188.6 M(-3519.7%) | $5.5 M | |
Income Tax | $165.3 M(+40.8%) | $117.3 M(-37.9%) | $189.0 M(-7.8%) | $204.9 M(+32.6%) | $154.5 M(+19.8%) | $128.9 M(-16.5%) | $154.4 M(-16.9%) | $185.8 M(+21.4%) | $153.0 M(-42.6%) | $266.5 M(+83.9%) | $144.9 M(+142.5%) | -$341.1 M(-297.9%) | $172.3 M | |
TTM Income Tax | $676.5 M(+1.6%) | $665.7 M(-1.7%) | $677.3 M(+5.4%) | $642.7 M(+3.1%) | $623.6 M(+0.2%) | $622.1 M(-18.1%) | $759.7 M(+1.3%) | $750.2 M(+235.9%) | $223.4 M(-8.0%) | $242.7 M(+1119.6%) | -$23.8 M(+85.9%) | -$168.7 M(-197.9%) | $172.3 M | |
PE Ratio | 30.3(+7.7%) | 28.1(-1.2%) | 28.5(-2.1%) | 29.1(+18.6%) | 24.5(-5.6%) | 26.0(-9.0%) | 28.6(+2.8%) | 27.8(+80.0%) | 15.4 | - | - | - | - | |
PS Ratio | 3.3(+20.7%) | 2.7(-0.7%) | 2.7(+1.1%) | 2.7(+8.0%) | 2.5(-2.7%) | 2.6(-0.4%) | 2.6(+2.8%) | 2.5(+9.6%) | 2.3 | - | - | - | - |
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 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $1.1 B | - | - | - | $937.5 M | - | - | - | $854.9 M | - | - | - | |
TTM CFO | - | $1.1 B | - | - | - | $937.5 M | - | - | - | $854.9 M | - | - | - | |
Cash From Investing | - | $296.5 M | - | - | - | -$235.3 M | - | - | - | -$10.8 B | - | - | - | |
TTM CFI | - | $296.5 M | - | - | - | -$235.3 M | - | - | - | -$10.8 B | - | - | - | |
Cash From Financing | - | -$2.0 B | - | - | - | -$848.6 M | - | - | - | $10.7 B | - | - | - | |
TTM CFF | - | -$2.0 B | - | - | - | -$848.6 M | - | - | - | $10.7 B | - | - | - | |
Free Cash Flow | - | $921.0 M | - | - | - | $757.3 M | - | - | - | $739.2 M | - | - | - | |
TTM FCF | - | $921.0 M | - | - | - | $757.3 M | - | - | - | $739.2 M | - | - | - | |
CAPEX | - | $141.3 M | - | - | - | $180.2 M | - | - | - | $115.7 M | - | - | - | |
TTM CAPEX | - | $141.3 M | - | - | - | $180.2 M | - | - | - | $115.7 M | - | - | - | |
Dividends Paid | - | $489.5 M | - | - | - | $277.9 M | - | - | - | $1.1 B | - | - | - | |
TTM Dividends Paid | - | $489.5 M | - | - | - | $277.9 M | - | - | - | $1.1 B | - | - | - | |
TTM Dividend Per Share | $0.16(+3.5%) | $0.15(0%) | $0.15(+47.0%) | $0.10(0%) | $0.10(+79.7%) | $0.06(0%) | $0.06 | - | - | - | - | - | - | |
TTM Dividend Yield | 1.5%(-14.9%) | 1.8%(+0.6%) | 1.8%(+42.9%) | 1.3%(-0.8%) | 1.3%(+84.1%) | 0.7%(-1.4%) | 0.7% | - | - | - | - | - | - | |
Payout Ratio | - | 128.1% | - | - | - | 74.5% | - | - | - | 501.7% | - | - | - |