Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.6 B(+1.7%) | $12.4 B(+0.2%) | $12.4 B(+4.1%) | $11.9 B(-0.3%) | $11.9 B(+3.6%) | $11.5 B(+3.7%) | $11.1 B(+1.5%) | $10.9 B(+1.1%) | $10.8 B(+2.3%) | $10.6 B(-0.5%) | $10.6 B(+2.2%) | $10.4 B(+10.3%) | $9.4 B(+6.3%) | $8.9 B(-1.7%) | $9.0 B(-1.0%) | $9.1 B(-1.3%) | $9.3 B(+3.9%) | $8.9 B(+0.6%) | $8.9 B(+8.8%) | $8.1 B | |
Current Assets | $3.6 B(+6.5%) | $3.3 B(-1.5%) | $3.4 B(+16.3%) | $2.9 B(-8.7%) | $3.2 B(+10.7%) | $2.9 B(+5.7%) | $2.7 B(+4.0%) | $2.6 B(-2.7%) | $2.7 B(+10.9%) | $2.4 B(-1.2%) | $2.5 B(+9.4%) | $2.2 B(-18.1%) | $2.7 B(+23.6%) | $2.2 B(-22.4%) | $2.9 B(-4.0%) | $3.0 B(-7.2%) | $3.2 B(+10.5%) | $2.9 B(+1.7%) | $2.9 B(+34.8%) | $2.1 B | |
Non Current Assets | $9.1 B(-0.1%) | $9.1 B(+0.9%) | $9.0 B(+0.1%) | $9.0 B(+2.8%) | $8.7 B(+1.2%) | $8.6 B(+3.1%) | $8.4 B(+0.7%) | $8.3 B(+2.3%) | $8.1 B(-0.3%) | $8.2 B(-0.3%) | $8.2 B(+0.3%) | $8.2 B(+21.9%) | $6.7 B(+0.5%) | $6.7 B(+7.9%) | $6.2 B(+0.4%) | $6.2 B(+1.8%) | $6.0 B(+0.7%) | $6.0 B(+0.1%) | $6.0 B(-0.4%) | $6.0 B | |
Total Liabilities | $8.4 B(+0.1%) | $8.4 B(+1.5%) | $8.3 B(+6.1%) | $7.8 B(-2.1%) | $8.0 B(+1.8%) | $7.8 B(+2.3%) | $7.7 B(+0.1%) | $7.6 B(-1.3%) | $7.7 B(+0.7%) | $7.7 B(-0.4%) | $7.7 B(+1.0%) | $7.7 B(+10.9%) | $6.9 B(+4.4%) | $6.6 B(-2.4%) | $6.8 B(-1.8%) | $6.9 B(-4.1%) | $7.2 B(+0.4%) | $7.2 B(-0.4%) | $7.2 B(+12.3%) | $6.4 B | |
Current Liabilities | $4.2 B(+8.0%) | $3.9 B(+11.4%) | $3.5 B(+16.0%) | $3.0 B(+2.5%) | $2.9 B(+7.7%) | $2.7 B(-16.9%) | $3.3 B(+0.7%) | $3.3 B(-3.9%) | $3.4 B(+2.7%) | $3.3 B(+28.7%) | $2.6 B(+2.9%) | $2.5 B(+30.8%) | $1.9 B(+20.1%) | $1.6 B(-10.6%) | $1.8 B(-6.2%) | $1.9 B(-15.1%) | $2.2 B(+0.6%) | $2.2 B(-23.4%) | $2.9 B(+44.0%) | $2.0 B | |
Long Term Liabilities | $4.2 B(-6.6%) | $4.5 B(-5.7%) | $4.8 B(-0.1%) | $4.8 B(-4.7%) | $5.0 B(-1.4%) | $5.1 B(+16.8%) | $4.4 B(-0.5%) | $4.4 B(+0.7%) | $4.4 B(-0.8%) | $4.4 B(-14.9%) | $5.2 B(+0.0%) | $5.2 B(+3.3%) | $5.0 B(-0.6%) | $5.0 B(+0.5%) | $5.0 B(-0.1%) | $5.0 B(+0.9%) | $5.0 B(+0.4%) | $4.9 B(+15.2%) | $4.3 B(-2.3%) | $4.4 B | |
Shareholders Equity | $4.2 B(+4.9%) | $4.0 B(-2.4%) | $4.1 B(+0.2%) | $4.1 B(+3.3%) | $4.0 B(+7.4%) | $3.7 B(+6.8%) | $3.5 B(+4.8%) | $3.3 B(+7.0%) | $3.1 B(+6.6%) | $2.9 B(-0.8%) | $2.9 B(+5.7%) | $2.8 B(+9.1%) | $2.5 B(+11.6%) | $2.3 B(+0.4%) | $2.3 B(+1.0%) | $2.2 B(+8.2%) | $2.1 B(+17.8%) | $1.8 B(+4.9%) | $1.7 B(-3.9%) | $1.7 B | |
Book Value | $4.2 B(+4.9%) | $4.0 B(-2.4%) | $4.1 B(+0.2%) | $4.1 B(+3.3%) | $4.0 B(+7.4%) | $3.7 B(+6.8%) | $3.5 B(+4.8%) | $3.3 B(+7.0%) | $3.1 B(+6.6%) | $2.9 B(-0.8%) | $2.9 B(+5.7%) | $2.8 B(+9.1%) | $2.5 B(+11.6%) | $2.3 B(+0.4%) | $2.3 B(+1.0%) | $2.2 B(+8.2%) | $2.1 B(+17.8%) | $1.8 B(+4.9%) | $1.7 B(-3.9%) | $1.7 B | |
Working Capital | -$643.2 M(-16.9%) | -$550.0 M(-441.1%) | -$101.7 M(-5.6%) | -$96.2 M(-137.9%) | $253.9 M(+64.0%) | $154.8 M(+127.9%) | -$555.2 M(+12.8%) | -$636.7 M(+8.5%) | -$695.9 M(+20.2%) | -$872.4 M(-706.3%) | -$108.2 M(+56.2%) | -$247.1 M(-129.6%) | $835.4 M(+32.1%) | $632.2 M(-41.8%) | $1.1 B(-0.1%) | $1.1 B(+11.0%) | $978.9 M(+42.3%) | $688.1 M(+1908.7%) | -$38.0 M(-135.1%) | $108.3 M | |
Cash And Cash Equivalents | $615.0 M(+31.7%) | $467.1 M(-10.3%) | $520.4 M(+29.5%) | $401.9 M(-14.7%) | $471.3 M(+5.6%) | $446.2 M(-3.1%) | $460.3 M(-0.8%) | $463.9 M(+41.5%) | $327.7 M(-3.5%) | $339.7 M(+0.5%) | $338.1 M(+2.7%) | $329.3 M(-51.3%) | $675.5 M(+58.5%) | $426.2 M(-62.4%) | $1.1 B(-1.0%) | $1.1 B(-5.1%) | $1.2 B(+3.5%) | $1.2 B(+6.4%) | $1.1 B(+122.0%) | $493.3 M | |
Accounts Payable | $774.1 M(-0.9%) | $781.2 M(+46.7%) | $532.3 M(-51.0%) | $1.1 B(+60.8%) | $675.4 M(-33.4%) | $1.0 B(+0.9%) | $1.0 B(+3.5%) | $970.6 M(+6.0%) | $915.3 M(+4.5%) | $876.2 M(+6.2%) | $825.2 M(+19.2%) | $692.3 M(+3.0%) | $671.9 M(+9.1%) | $615.6 M(+11.2%) | $553.6 M(-4.5%) | $580.1 M(-1.6%) | $589.6 M(+11.2%) | $530.0 M(-0.3%) | $531.9 M(-3.4%) | $550.8 M | |
Accounts Receivable | $1.1 B(+35.0%) | $846.4 M(-29.8%) | $1.2 B(+46.4%) | $823.6 M(-27.0%) | $1.1 B(+47.6%) | $764.3 M(-10.8%) | $856.8 M(+20.5%) | $711.2 M(-23.5%) | $929.5 M(+42.0%) | $654.4 M(-24.6%) | $868.4 M(+29.3%) | $671.5 M(-20.2%) | $841.2 M(+58.0%) | $532.4 M(-16.1%) | $634.8 M(+3.2%) | $615.2 M(-25.8%) | $829.5 M(+53.5%) | $540.4 M(-23.4%) | $705.6 M(+24.1%) | $568.5 M | |
Short Term Debt | $2.1 B(+9.0%) | $2.0 B(+20.5%) | $1.6 B(+53.9%) | $1.1 B(+22.9%) | $862.0 M(-4.4%) | $901.6 M(-35.3%) | $1.4 B(-5.8%) | $1.5 B(-6.2%) | $1.6 B(-7.2%) | $1.7 B(+86.3%) | $912.6 M(-6.7%) | $978.6 M(+123.2%) | $438.3 M(+83.0%) | $239.6 M(-47.1%) | $453.1 M(-17.5%) | $549.4 M(-36.8%) | $869.2 M(-14.6%) | $1.0 B(-38.5%) | $1.7 B(+116.3%) | $764.9 M | |
Long Term Debt | $3.5 B(-7.7%) | $3.8 B(-6.6%) | $4.1 B(+0.0%) | $4.1 B(-7.0%) | $4.4 B(-0.2%) | $4.4 B(+20.6%) | $3.6 B(-0.2%) | $3.6 B(+0.1%) | $3.6 B(-0.2%) | $3.6 B(-17.2%) | $4.4 B(+0.1%) | $4.4 B(+3.2%) | $4.3 B(-0.1%) | $4.3 B(-0.1%) | $4.3 B(+0.1%) | $4.3 B(-0.2%) | $4.3 B(+0.1%) | $4.3 B(+17.6%) | $3.6 B(-2.1%) | $3.7 B | |
Total Debt | $5.6 B(-2.0%) | $5.8 B(+1.1%) | $5.7 B(+11.1%) | $5.1 B(-2.0%) | $5.2 B(-0.9%) | $5.3 B(+5.0%) | $5.0 B(-1.8%) | $5.1 B(-1.8%) | $5.2 B(-2.4%) | $5.3 B(+0.6%) | $5.3 B(-1.2%) | $5.4 B(+14.4%) | $4.7 B(+4.3%) | $4.5 B(-4.7%) | $4.7 B(-1.9%) | $4.8 B(-6.4%) | $5.2 B(-2.7%) | $5.3 B(+0.1%) | $5.3 B(+18.1%) | $4.5 B | |
Debt To Equity | 1.3(-6.7%) | 1.4(+3.0%) | 1.3(+12.0%) | 1.2(-4.1%) | 1.2(-7.6%) | 1.3(-1.5%) | 1.3(-7.6%) | 1.4(-7.0%) | 1.6(-8.8%) | 1.7(+1.8%) | 1.7(-7.7%) | 1.8(+4.0%) | 1.8(-6.4%) | 1.9(-4.6%) | 2.0(-3.0%) | 2.0(-15.5%) | 2.4(-17.6%) | 2.9(-4.6%) | 3.0(+26.1%) | 2.4 | |
Current Ratio | 0.8(-1.2%) | 0.9(-11.3%) | 1.0(0%) | 1.0(-11.0%) | 1.1(+2.8%) | 1.1(+27.7%) | 0.8(+3.8%) | 0.8(+1.3%) | 0.8(+6.8%) | 0.7(-22.9%) | 1.0(+6.7%) | 0.9(-37.5%) | 1.4(+2.9%) | 1.4(-13.0%) | 1.6(+2.5%) | 1.6(+9.0%) | 1.4(+9.9%) | 1.3(+32.3%) | 1.0(-5.7%) | 1.1 | |
Quick Ratio | 0.5(+12.5%) | 0.5(-25.0%) | 0.6(+23.1%) | 0.5(-17.5%) | 0.6(+14.6%) | 0.6(+17.0%) | 0.5(+6.8%) | 0.4(-2.2%) | 0.5(+21.6%) | 0.4(-33.9%) | 0.6(+12.0%) | 0.5(-44.4%) | 0.9(+23.3%) | 0.7(-33.6%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+17.4%) | 0.9(+22.9%) | 0.7(+7.7%) | 0.7 | |
Inventory | $1.3 B(-10.8%) | $1.5 B(+28.3%) | $1.1 B(-15.2%) | $1.3 B(-0.5%) | $1.3 B(-2.7%) | $1.4 B(+17.4%) | $1.2 B(+0.6%) | $1.2 B(-0.9%) | $1.2 B(-2.0%) | $1.2 B(+17.1%) | $1.0 B(+4.3%) | $988.5 M(-3.7%) | $1.0 B(-3.2%) | $1.1 B(+16.6%) | $909.8 M(-5.6%) | $964.2 M(+0.6%) | $958.5 M(-4.1%) | $999.4 M(+20.1%) | $832.2 M(+2.1%) | $815.3 M | |
Retained Earnings | $5.2 B(+3.5%) | $5.0 B(-1.8%) | $5.1 B(+11.5%) | $4.6 B(+2.5%) | $4.5 B(+6.7%) | $4.2 B(+5.0%) | $4.0 B(+10.6%) | $3.6 B(+5.5%) | $3.4 B(+6.0%) | $3.2 B(+4.5%) | $3.1 B(+12.9%) | $2.7 B(+6.0%) | $2.6 B(+11.5%) | $2.3 B(+6.4%) | $2.2 B(+12.1%) | $1.9 B(+7.1%) | $1.8 B(+18.7%) | $1.5 B(+8.0%) | $1.4 B(+8.8%) | $1.3 B | |
PB Ratio | 9.3(-0.3%) | 9.3(-3.6%) | 9.7(+4.0%) | 9.3(-15.5%) | 11.0(-23.3%) | 14.4(+2.9%) | 14.0(-2.9%) | 14.4(-5.0%) | 15.1(+1.5%) | 14.9(+3.4%) | 14.4(-0.3%) | 14.5(-0.4%) | 14.5(-8.0%) | 15.8(+18.4%) | 13.3(-6.1%) | 14.2(+1.0%) | 14.1(-5.8%) | 14.9(-8.4%) | 16.3(-7.7%) | 17.6 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.2(+147.2%) | $0.9(-77.1%) | $3.9(+128.8%) | $1.7(-32.5%) | $2.5(+27.3%) | $2.0(-30.5%) | $2.9(+48.4%) | $1.9(-1.0%) | $1.9(+26.8%) | $1.5(-40.5%) | $2.6(+58.6%) | $1.6(-24.3%) | $2.1(+47.6%) | $1.4(-23.7%) | $1.9(+36.7%) | $1.4(-35.0%) | $2.1(+65.9%) | $1.3(0%) | $1.3(+31.6%) | $1.0 | |
TTM EPS | $8.7(-3.6%) | $9.0(-10.8%) | $10.1(+11.5%) | $9.1(-2.4%) | $9.3(+6.7%) | $8.7(+5.5%) | $8.2(+3.5%) | $8.0(+3.9%) | $7.7(-2.5%) | $7.9(+1.0%) | $7.8(+9.4%) | $7.1(+3.3%) | $6.9(0%) | $6.9(+2.4%) | $6.7(+10.0%) | $6.1(+7.2%) | $5.7(+11.8%) | $5.1(-3.6%) | $5.3(-2.9%) | $5.5 | |
Revenue | $3.0 B(+44.0%) | $2.1 B(-36.2%) | $3.3 B(+22.4%) | $2.7 B(-12.3%) | $3.0 B(+21.7%) | $2.5 B(-16.6%) | $3.0 B(+12.6%) | $2.7 B(-2.8%) | $2.7 B(+15.0%) | $2.4 B(-11.0%) | $2.7 B(+14.6%) | $2.3 B(-1.4%) | $2.4 B(+18.6%) | $2.0 B(-13.3%) | $2.3 B(+5.1%) | $2.2 B(-1.6%) | $2.2 B(+30.0%) | $1.7 B(-16.2%) | $2.0 B(-1.5%) | $2.1 B | |
TTM Revenue | $11.0 B(-0.4%) | $11.0 B(-3.6%) | $11.4 B(+2.4%) | $11.2 B(+0.0%) | $11.2 B(+2.8%) | $10.9 B(+1.1%) | $10.7 B(+3.1%) | $10.4 B(+3.2%) | $10.1 B(+3.8%) | $9.7 B(+4.1%) | $9.3 B(+4.1%) | $9.0 B(+1.6%) | $8.8 B(+1.6%) | $8.7 B(+3.4%) | $8.4 B(+3.2%) | $8.1 B(+1.5%) | $8.0 B(+1.1%) | $7.9 B(-0.8%) | $8.0 B(+0.3%) | $8.0 B | |
Total Expenses | $2.3 B(+31.7%) | $1.8 B(-18.8%) | $2.2 B(-1.1%) | $2.2 B(-3.2%) | $2.3 B(+18.4%) | $1.9 B(-11.5%) | $2.2 B(+2.2%) | $2.1 B(-1.3%) | $2.2 B(+13.3%) | $1.9 B(-1.5%) | $1.9 B(+3.9%) | $1.9 B(+4.9%) | $1.8 B(+16.5%) | $1.5 B(-12.1%) | $1.7 B(-1.1%) | $1.8 B(+9.5%) | $1.6 B(+21.5%) | $1.3 B(-19.6%) | $1.6 B(-1.6%) | $1.7 B | |
Operating Expenses | $591.9 M(+9.3%) | $541.6 M(-12.4%) | $618.6 M(-9.9%) | $686.8 M(+10.0%) | $624.3 M(+7.7%) | $579.5 M(-0.9%) | $584.8 M(-7.9%) | $634.9 M(+15.1%) | $551.9 M(+1.6%) | $543.5 M(+3.7%) | $524.2 M(-6.1%) | $558.1 M(+14.8%) | $486.1 M(+4.0%) | $467.6 M(-5.5%) | $494.7 M(-8.1%) | $538.0 M(+14.8%) | $468.6 M(+14.6%) | $408.9 M(-14.0%) | $475.4 M(-8.1%) | $517.2 M | |
Cost Of Goods Sold | $1.8 B(+41.4%) | $1.2 B(-21.3%) | $1.6 B(+2.8%) | $1.5 B(-8.1%) | $1.7 B(+22.9%) | $1.4 B(-15.4%) | $1.6 B(+6.5%) | $1.5 B(-6.9%) | $1.6 B(+18.0%) | $1.4 B(-3.4%) | $1.4 B(+8.2%) | $1.3 B(+1.1%) | $1.3 B(+22.0%) | $1.1 B(-14.7%) | $1.2 B(+1.9%) | $1.2 B(+7.3%) | $1.1 B(+24.6%) | $914.8 M(-21.9%) | $1.2 B(+1.3%) | $1.2 B | |
TTM Cost Of Goods Sold | $6.1 B(+1.4%) | $6.0 B(-1.9%) | $6.1 B(-0.5%) | $6.2 B(+0.4%) | $6.1 B(+0.8%) | $6.1 B(-0.2%) | $6.1 B(+3.1%) | $5.9 B(+3.4%) | $5.7 B(+5.9%) | $5.4 B(+6.1%) | $5.1 B(+3.5%) | $4.9 B(+1.9%) | $4.8 B(+3.4%) | $4.7 B(+3.3%) | $4.5 B(+1.7%) | $4.4 B(+1.5%) | $4.4 B(-1.2%) | $4.4 B(+0.5%) | $4.4 B(+1.1%) | $4.4 B | |
Gross Profit | $1.2 B(+47.9%) | $833.7 M(-50.3%) | $1.7 B(+49.2%) | $1.1 B(-17.4%) | $1.4 B(+20.1%) | $1.1 B(-18.1%) | $1.4 B(+20.8%) | $1.1 B(+3.3%) | $1.1 B(+10.8%) | $1000.0 M(-19.7%) | $1.2 B(+23.0%) | $1.0 B(-4.6%) | $1.1 B(+14.7%) | $925.4 M(-11.8%) | $1.0 B(+9.0%) | $962.1 M(-10.9%) | $1.1 B(+36.3%) | $792.6 M(-8.6%) | $866.6 M(-5.0%) | $911.9 M | |
TTM Gross Profit | $4.9 B(-2.5%) | $5.0 B(-5.6%) | $5.3 B(+5.9%) | $5.0 B(-0.4%) | $5.0 B(+5.3%) | $4.8 B(+2.9%) | $4.6 B(+3.0%) | $4.5 B(+3.0%) | $4.4 B(+1.1%) | $4.3 B(+1.8%) | $4.2 B(+4.8%) | $4.0 B(+1.3%) | $4.0 B(-0.5%) | $4.0 B(+3.4%) | $3.9 B(+4.9%) | $3.7 B(+1.4%) | $3.7 B(+3.9%) | $3.5 B(-2.3%) | $3.6 B(-0.7%) | $3.6 B | |
Gross Margin | 41.3%(+2.7%) | 40.2%(-22.0%) | 51.5%(+21.9%) | 42.3%(-5.8%) | 44.9%(-1.3%) | 45.5%(-1.8%) | 46.3%(+7.2%) | 43.2%(+6.2%) | 40.6%(-3.6%) | 42.1%(-9.8%) | 46.7%(+7.3%) | 43.5%(-3.2%) | 45.0%(-3.3%) | 46.5%(+1.8%) | 45.7%(+3.8%) | 44.0%(-9.5%) | 48.6%(+4.8%) | 46.4%(+9.1%) | 42.5%(-3.5%) | 44.1% | |
Operating Profit | $640.8 M(+119.3%) | $292.2 M(-72.4%) | $1.1 B(+142.4%) | $436.3 M(-40.7%) | $735.9 M(+33.2%) | $552.6 M(-30.7%) | $797.5 M(+56.4%) | $509.9 M(-8.4%) | $556.6 M(+21.9%) | $456.5 M(-36.7%) | $721.3 M(+58.6%) | $454.8 M(-20.9%) | $575.2 M(+25.6%) | $457.8 M(-17.4%) | $554.3 M(+30.7%) | $424.1 M(-30.6%) | $611.4 M(+59.4%) | $383.6 M(-1.9%) | $391.2 M(-0.9%) | $394.7 M | |
TTM Operating Profit | $2.4 B(-3.8%) | $2.5 B(-9.4%) | $2.8 B(+10.3%) | $2.5 B(-2.8%) | $2.6 B(+7.4%) | $2.4 B(+4.1%) | $2.3 B(+3.4%) | $2.2 B(+2.5%) | $2.2 B(-0.8%) | $2.2 B(-0.1%) | $2.2 B(+8.2%) | $2.0 B(+1.5%) | $2.0 B(-1.8%) | $2.0 B(+3.8%) | $2.0 B(+9.0%) | $1.8 B(+1.6%) | $1.8 B(+9.2%) | $1.6 B(-2.2%) | $1.7 B(-2.8%) | $1.7 B | |
Operating Margin | 21.4%(+52.3%) | 14.1%(-56.7%) | 32.5%(+98.0%) | 16.4%(-32.4%) | 24.3%(+9.5%) | 22.2%(-16.9%) | 26.7%(+38.9%) | 19.2%(-5.8%) | 20.4%(+6.0%) | 19.2%(-28.9%) | 27.1%(+38.4%) | 19.6%(-19.8%) | 24.4%(+5.9%) | 23.0%(-4.7%) | 24.1%(+24.4%) | 19.4%(-29.5%) | 27.5%(+22.6%) | 22.5%(+17.0%) | 19.2%(+0.6%) | 19.1% | |
Net Income | $446.3 M(+146.7%) | $180.9 M(-77.3%) | $797.5 M(+128.5%) | $349.0 M(-32.7%) | $518.6 M(+27.4%) | $407.0 M(-30.7%) | $587.2 M(+48.2%) | $396.3 M(-0.8%) | $399.5 M(+26.6%) | $315.6 M(-40.9%) | $533.5 M(+59.0%) | $335.6 M(-24.6%) | $444.9 M(+47.7%) | $301.2 M(-23.9%) | $395.8 M(+35.8%) | $291.4 M(-34.9%) | $447.3 M(+66.3%) | $268.9 M(-0.8%) | $271.1 M(+30.9%) | $207.2 M | |
TTM Net Income | $1.8 B(-3.9%) | $1.8 B(-10.9%) | $2.1 B(+11.3%) | $1.9 B(-2.5%) | $1.9 B(+6.7%) | $1.8 B(+5.4%) | $1.7 B(+3.3%) | $1.6 B(+3.8%) | $1.6 B(-2.8%) | $1.6 B(+0.9%) | $1.6 B(+9.3%) | $1.5 B(+3.1%) | $1.4 B(-0.2%) | $1.4 B(+2.3%) | $1.4 B(+9.8%) | $1.3 B(+7.0%) | $1.2 B(+11.4%) | $1.1 B(-3.9%) | $1.1 B(-2.9%) | $1.1 B | |
Net Margin | 14.9%(+71.3%) | 8.7%(-64.4%) | 24.5%(+86.6%) | 13.1%(-23.2%) | 17.1%(+4.7%) | 16.3%(-16.8%) | 19.6%(+31.5%) | 14.9%(+2.0%) | 14.6%(+10.1%) | 13.3%(-33.5%) | 20.0%(+38.7%) | 14.4%(-23.4%) | 18.9%(+24.5%) | 15.1%(-12.2%) | 17.2%(+29.3%) | 13.3%(-33.9%) | 20.1%(+27.9%) | 15.8%(+18.3%) | 13.3%(+32.8%) | 10.0% | |
EBIT | $565.3 M(+94.8%) | $290.2 M(-71.8%) | $1.0 B(+185.7%) | $359.7 M(-48.3%) | $695.3 M(+44.9%) | $479.7 M(-39.9%) | $798.7 M(+99.8%) | $399.8 M(-21.5%) | $509.1 M(+16.4%) | $437.3 M(-38.5%) | $710.9 M(+90.4%) | $373.4 M(-32.4%) | $552.4 M(+22.7%) | $450.1 M(-18.4%) | $551.2 M(+82.5%) | $302.1 M(-49.7%) | $600.6 M(+61.0%) | $372.9 M(+0.0%) | $372.9 M(+47.4%) | $252.9 M | |
TTM EBIT | $2.2 B(-5.5%) | $2.4 B(-7.4%) | $2.6 B(+9.8%) | $2.3 B(-1.7%) | $2.4 B(+8.5%) | $2.2 B(+2.0%) | $2.1 B(+4.3%) | $2.1 B(+1.3%) | $2.0 B(-2.1%) | $2.1 B(-0.6%) | $2.1 B(+8.3%) | $1.9 B(+3.8%) | $1.9 B(-2.5%) | $1.9 B(+4.2%) | $1.8 B(+10.8%) | $1.6 B(+3.1%) | $1.6 B(+10.9%) | $1.4 B(-1.9%) | $1.5 B(-4.1%) | $1.5 B | |
EBITDA | $678.6 M(+69.4%) | $400.6 M(-64.7%) | $1.1 B(+138.3%) | $476.4 M(-40.3%) | $798.6 M(+37.4%) | $581.3 M(-35.2%) | $896.9 M(+79.5%) | $499.7 M(-17.2%) | $603.3 M(+13.6%) | $531.1 M(-33.8%) | $802.0 M(+75.7%) | $456.4 M(-27.6%) | $630.4 M(+19.8%) | $526.1 M(-16.4%) | $629.1 M(+65.8%) | $379.3 M(-43.9%) | $675.7 M(+51.9%) | $444.8 M(+0.3%) | $443.5 M(+36.2%) | $325.6 M | |
TTM EBITDA | $2.7 B(-4.3%) | $2.8 B(-6.0%) | $3.0 B(+8.7%) | $2.8 B(-0.8%) | $2.8 B(+7.6%) | $2.6 B(+2.0%) | $2.5 B(+3.9%) | $2.4 B(+1.8%) | $2.4 B(-1.1%) | $2.4 B(+0.2%) | $2.4 B(+7.7%) | $2.2 B(+3.6%) | $2.2 B(-2.0%) | $2.2 B(+3.8%) | $2.1 B(+9.6%) | $1.9 B(+2.8%) | $1.9 B(+9.1%) | $1.7 B(-1.6%) | $1.8 B(-3.5%) | $1.8 B | |
Selling, General & Administrative Expenses | $591.9 M(+9.3%) | $541.6 M(-12.4%) | $618.6 M(-9.9%) | $686.8 M(+10.0%) | $624.3 M(+7.7%) | $579.5 M(-0.9%) | $584.8 M(-7.9%) | $634.9 M(+15.1%) | $551.9 M(+1.6%) | $543.5 M(+3.7%) | $524.2 M(-6.1%) | $558.1 M(+14.8%) | $486.1 M(+4.0%) | $467.6 M(-5.5%) | $494.7 M(-8.1%) | $538.0 M(+14.8%) | $468.6 M(+14.6%) | $408.9 M(-14.0%) | $475.4 M(-8.1%) | $517.2 M | |
TTM SG&A | $2.4 B(-1.3%) | $2.5 B(-1.5%) | $2.5 B(+1.4%) | $2.5 B(+2.1%) | $2.4 B(+3.1%) | $2.4 B(+1.6%) | $2.3 B(+2.7%) | $2.3 B(+3.5%) | $2.2 B(+3.1%) | $2.1 B(+3.7%) | $2.0 B(+1.5%) | $2.0 B(+1.0%) | $2.0 B(+0.9%) | $2.0 B(+3.1%) | $1.9 B(+1.0%) | $1.9 B(+1.1%) | $1.9 B(-0.7%) | $1.9 B(-2.3%) | $1.9 B(+1.1%) | $1.9 B | |
Depreciation And Amortization | $113.3 M(+2.6%) | $110.4 M(+2.5%) | $107.8 M(-7.7%) | $116.7 M(+13.0%) | $103.3 M(+1.7%) | $101.6 M(+3.5%) | $98.2 M(-1.7%) | $99.9 M(+6.0%) | $94.2 M(+0.4%) | $93.8 M(+3.1%) | $91.0 M(+9.6%) | $83.0 M(+6.4%) | $78.0 M(+2.6%) | $76.0 M(-2.4%) | $77.9 M(+0.9%) | $77.2 M(+2.7%) | $75.2 M(+4.5%) | $71.9 M(+1.8%) | $70.6 M(-2.9%) | $72.7 M | |
TTM D&A | $448.2 M(+2.3%) | $438.2 M(+2.1%) | $429.4 M(+2.3%) | $419.8 M(+4.2%) | $403.0 M(+2.3%) | $393.9 M(+2.0%) | $386.1 M(+1.9%) | $379.0 M(+4.7%) | $362.1 M(+4.7%) | $346.0 M(+5.4%) | $328.1 M(+4.2%) | $315.0 M(+1.9%) | $309.2 M(+0.9%) | $306.3 M(+1.4%) | $302.2 M(+2.5%) | $294.9 M(+1.6%) | $290.4 M(+0.2%) | $289.7 M(-0.0%) | $289.8 M(-0.6%) | $291.5 M | |
Interest Expense | $46.6 M(+5.1%) | $44.3 M(+6.5%) | $41.6 M(+3.9%) | $40.1 M(-4.3%) | $41.8 M(+4.2%) | $40.2 M(+1.9%) | $39.4 M(+7.4%) | $36.7 M(+1.9%) | $36.0 M(+6.6%) | $33.8 M(+0.8%) | $33.5 M(+10.2%) | $30.4 M(-0.8%) | $30.7 M(-3.1%) | $31.7 M(-14.5%) | $37.0 M(-4.3%) | $38.7 M(+1.7%) | $38.1 M(-2.1%) | $38.9 M(+2.7%) | $37.8 M(-1.9%) | $38.6 M | |
TTM Interest Expense | $172.5 M(+2.8%) | $167.8 M(+2.5%) | $163.7 M(+1.3%) | $161.5 M(+2.1%) | $158.2 M(+3.8%) | $152.4 M(+4.4%) | $146.0 M(+4.2%) | $140.1 M(+4.7%) | $133.8 M(+4.2%) | $128.5 M(+1.7%) | $126.3 M(-2.7%) | $129.8 M(-6.0%) | $138.1 M(-5.1%) | $145.5 M(-4.7%) | $152.7 M(-0.5%) | $153.5 M(+0.1%) | $153.3 M(+1.1%) | $151.6 M(+0.7%) | $150.6 M(-1.0%) | $152.1 M | |
Income Tax | $72.4 M(+11.5%) | $65.0 M(-65.6%) | $188.8 M(+742.9%) | -$29.4 M(-121.8%) | $134.8 M(+314.4%) | $32.5 M(-81.1%) | $172.1 M(+618.7%) | -$33.2 M(-145.1%) | $73.6 M(-16.3%) | $87.9 M(-38.9%) | $143.9 M(+4469.1%) | $3.1 M(-95.9%) | $76.7 M(-34.5%) | $117.2 M(-0.1%) | $117.3 M(+520.1%) | -$27.9 M(-124.2%) | $115.3 M(+74.5%) | $66.0 M(-0.3%) | $66.2 M(+568.8%) | $9.9 M | |
TTM Income Tax | $296.9 M(-17.4%) | $359.3 M(+9.9%) | $326.8 M(+5.4%) | $310.1 M(+1.2%) | $306.3 M(+25.0%) | $245.0 M(-18.4%) | $300.4 M(+10.3%) | $272.3 M(-11.8%) | $308.6 M(-1.0%) | $311.7 M(-8.6%) | $341.0 M(+8.5%) | $314.4 M(+11.0%) | $283.3 M(-12.0%) | $321.8 M(+18.9%) | $270.7 M(+23.3%) | $219.6 M(-14.7%) | $257.4 M(+14.7%) | $224.3 M(+7.8%) | $208.2 M(-11.0%) | $234.0 M | |
PE Ratio | 22.3(+8.4%) | 20.6(+5.5%) | 19.5(-5.5%) | 20.6(-10.6%) | 23.1(-22.8%) | 29.9(+4.0%) | 28.7(-1.3%) | 29.1(-2.1%) | 29.7(+11.4%) | 26.7(+1.3%) | 26.3(-3.2%) | 27.2(+5.1%) | 25.9(+3.2%) | 25.1(+16.1%) | 21.6(-13.3%) | 24.9(+1.8%) | 24.5(-0.8%) | 24.7(-0.2%) | 24.7(-8.3%) | 27.0 | |
PS Ratio | 3.6(+5.0%) | 3.4(-2.3%) | 3.5(+1.8%) | 3.4(-12.8%) | 3.9(-19.8%) | 4.9(+8.7%) | 4.5(-1.3%) | 4.6(-1.3%) | 4.6(+4.3%) | 4.4(-1.6%) | 4.5(+1.4%) | 4.4(+6.7%) | 4.2(+1.2%) | 4.1(+14.8%) | 3.6(-8.0%) | 3.9(+7.5%) | 3.6(+10.0%) | 3.3(-3.2%) | 3.4(-11.5%) | 3.8 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $695.3 M(+113.5%) | $325.6 M(-42.8%) | $569.1 M(-24.9%) | $757.6 M(+46.9%) | $515.7 M(+75.2%) | $294.4 M(-61.0%) | $755.4 M(-1.6%) | $767.6 M(+72.0%) | $446.4 M(-2.4%) | $457.3 M(-30.3%) | $656.5 M(-3.3%) | $679.2 M(+75.9%) | $386.1 M(-5.4%) | $408.0 M(-33.1%) | $609.6 M(+0.9%) | $604.4 M(+25.6%) | $481.2 M(+30.8%) | $368.0 M(+49.5%) | $246.1 M(-68.1%) | $770.5 M | |
TTM CFO | $2.3 B(+8.3%) | $2.2 B(+1.5%) | $2.1 B(-8.0%) | $2.3 B(-0.4%) | $2.3 B(+3.1%) | $2.3 B(-6.7%) | $2.4 B(+4.3%) | $2.3 B(+4.0%) | $2.2 B(+2.8%) | $2.2 B(+2.3%) | $2.1 B(+2.3%) | $2.1 B(+3.7%) | $2.0 B(-4.5%) | $2.1 B(+1.9%) | $2.1 B(+21.4%) | $1.7 B(-8.9%) | $1.9 B(+9.8%) | $1.7 B(+1.1%) | $1.7 B(-4.8%) | $1.8 B | |
Cash From Investing | -$159.6 M(+1.6%) | -$162.2 M(+28.7%) | -$227.6 M(+50.9%) | -$463.1 M(-111.0%) | -$219.5 M(+33.0%) | -$327.7 M(-74.0%) | -$188.3 M(+32.1%) | -$277.4 M(-74.5%) | -$159.0 M(+15.0%) | -$187.0 M(-14.1%) | -$164.0 M(+88.1%) | -$1.4 B(-890.6%) | -$139.6 M(+75.2%) | -$563.1 M(-311.0%) | -$137.0 M(+27.9%) | -$190.0 M(-44.6%) | -$131.5 M(-32.6%) | -$99.1 M(+10.4%) | -$110.7 M(-33.6%) | -$82.8 M | |
TTM CFI | -$1.0 B(+5.6%) | -$1.1 B(+13.4%) | -$1.2 B(-3.3%) | -$1.2 B(-18.3%) | -$1.0 B(-6.3%) | -$952.4 M(-17.3%) | -$811.7 M(-3.1%) | -$787.4 M(+58.4%) | -$1.9 B(-1.0%) | -$1.9 B(+16.7%) | -$2.2 B(-1.2%) | -$2.2 B(-115.9%) | -$1.0 B(-0.8%) | -$1.0 B(-83.2%) | -$557.6 M(-5.0%) | -$531.3 M(-25.3%) | -$424.1 M(+45.9%) | -$783.9 M(-0.6%) | -$779.5 M(+0.1%) | -$780.5 M | |
Cash From Financing | -$394.1 M(-70.4%) | -$231.2 M(-4.3%) | -$221.7 M(+39.1%) | -$363.9 M(-31.0%) | -$277.7 M(-709.4%) | $45.6 M(+108.3%) | -$552.2 M(-62.6%) | -$339.7 M(-6.0%) | -$320.6 M(-9.8%) | -$292.0 M(+37.0%) | -$463.5 M(-229.9%) | $356.7 M(+9128.7%) | $3.9 M(+100.7%) | -$549.8 M(-11.8%) | -$491.9 M(-2.6%) | -$479.3 M(-51.8%) | -$315.8 M(-58.1%) | -$199.8 M(-140.3%) | $495.6 M(+199.4%) | -$498.6 M | |
TTM CFF | -$1.2 B(-10.6%) | -$1.1 B(-33.9%) | -$817.7 M(+28.8%) | -$1.1 B(-2.1%) | -$1.1 B(+3.7%) | -$1.2 B(+22.4%) | -$1.5 B(-6.3%) | -$1.4 B(-96.8%) | -$719.3 M(-82.2%) | -$394.9 M(+39.5%) | -$652.7 M(+4.2%) | -$681.1 M(+55.1%) | -$1.5 B(+17.4%) | -$1.8 B(-23.6%) | -$1.5 B(-197.8%) | -$499.2 M(+3.7%) | -$518.6 M(-497.0%) | -$86.9 M(+64.5%) | -$244.7 M(+77.4%) | -$1.1 B | |
Free Cash Flow | $567.3 M(+190.3%) | $195.5 M(-45.1%) | $355.8 M(-33.5%) | $535.1 M(+79.8%) | $297.6 M(+112.6%) | $140.0 M(-75.8%) | $579.3 M(-4.7%) | $608.2 M(+85.8%) | $327.4 M(-8.4%) | $357.4 M(-30.6%) | $515.4 M(-2.9%) | $530.7 M(+99.4%) | $266.2 M(-9.7%) | $294.9 M(-40.5%) | $495.2 M(+8.9%) | $454.8 M(+21.3%) | $375.0 M(+33.3%) | $281.4 M(+91.6%) | $146.9 M(-78.7%) | $688.9 M | |
TTM FCF | $1.7 B(+19.5%) | $1.4 B(+4.2%) | $1.3 B(-14.4%) | $1.6 B(-4.5%) | $1.6 B(-1.8%) | $1.7 B(-11.6%) | $1.9 B(+3.5%) | $1.8 B(+4.5%) | $1.7 B(+3.7%) | $1.7 B(+3.9%) | $1.6 B(+1.3%) | $1.6 B(+5.0%) | $1.5 B(-6.7%) | $1.6 B(+0.8%) | $1.6 B(+27.7%) | $1.3 B(-15.7%) | $1.5 B(+8.8%) | $1.4 B(+1.1%) | $1.4 B(-6.2%) | $1.4 B | |
CAPEX | $128.0 M(-1.7%) | $130.2 M(-39.0%) | $213.3 M(-4.1%) | $222.5 M(+2.0%) | $218.1 M(+41.2%) | $154.4 M(-12.3%) | $176.1 M(+10.4%) | $159.5 M(+34.0%) | $119.0 M(+19.2%) | $99.9 M(-29.2%) | $141.1 M(-5.0%) | $148.4 M(+23.9%) | $119.8 M(+5.9%) | $113.1 M(-1.2%) | $114.5 M(-23.5%) | $149.6 M(+40.8%) | $106.3 M(+22.8%) | $86.6 M(-12.8%) | $99.2 M(+21.6%) | $81.6 M | |
TTM CAPEX | $693.9 M(-11.5%) | $784.1 M(-3.0%) | $808.3 M(+4.8%) | $771.1 M(+8.9%) | $708.1 M(+16.3%) | $609.0 M(+9.8%) | $554.5 M(+6.7%) | $519.5 M(+2.2%) | $508.4 M(-0.2%) | $509.2 M(-2.5%) | $522.5 M(+5.4%) | $495.9 M(-0.2%) | $497.0 M(+2.8%) | $483.4 M(+5.8%) | $456.9 M(+3.5%) | $441.6 M(+18.2%) | $373.6 M(+14.0%) | $327.7 M(+1.0%) | $324.6 M(+2.0%) | $318.2 M | |
Dividends Paid | $270.4 M(-0.1%) | $270.5 M(-1.1%) | $273.4 M(+15.0%) | $237.8 M(+0.0%) | $237.7 M(+15.3%) | $206.2 M(-0.6%) | $207.4 M(+0.1%) | $207.0 M(+0.0%) | $207.0 M(+15.1%) | $179.9 M(-0.7%) | $181.1 M(+0.2%) | $180.8 M(-0.1%) | $180.9 M(+12.0%) | $161.6 M(-0.7%) | $162.7 M(+0.0%) | $162.7 M(-0.6%) | $163.7 M(+4.6%) | $156.5 M(-0.8%) | $157.8 M(+0.5%) | $157.1 M | |
TTM Dividends Paid | $1.1 B(+3.2%) | $1.0 B(+6.7%) | $955.1 M(+7.4%) | $889.1 M(+3.6%) | $858.3 M(+3.7%) | $827.6 M(+3.3%) | $801.3 M(+3.4%) | $775.0 M(+3.5%) | $748.8 M(+3.6%) | $722.7 M(+2.6%) | $704.3 M(+2.7%) | $686.0 M(+2.7%) | $667.9 M(+2.6%) | $650.8 M(+0.8%) | $645.7 M(+0.8%) | $640.7 M(+0.9%) | $635.1 M(+1.0%) | $629.1 M(+1.2%) | $621.7 M(+1.9%) | $610.3 M | |
TTM Dividend Per Share | $5.30(+3.5%) | $5.12(+7.0%) | $4.79(+7.5%) | $4.46(+3.6%) | $4.30(+3.8%) | $4.14(+3.4%) | $4.01(+3.5%) | $3.87(+3.6%) | $3.74(+3.8%) | $3.60(+2.8%) | $3.51(+2.8%) | $3.41(+2.9%) | $3.31(+3.0%) | $3.22(+1.0%) | $3.19(+1.0%) | $3.15(+1.0%) | $3.12(+1.0%) | $3.09(+1.7%) | $3.04(+1.7%) | $2.99 | |
TTM Dividend Yield | 2.7%(-1.1%) | 2.8%(+13.5%) | 2.4%(+2.1%) | 2.4%(+18.9%) | 2.0%(+25.6%) | 1.6%(-5.3%) | 1.7%(+1.2%) | 1.7%(+1.8%) | 1.6%(-4.7%) | 1.7%(+0.6%) | 1.7%(-2.8%) | 1.8%(-5.4%) | 1.9%(0%) | 1.9%(-15.1%) | 2.2%(+5.8%) | 2.1%(-7.6%) | 2.2%(-8.9%) | 2.5%(+6.0%) | 2.3%(+14.3%) | 2.0% | |
Payout Ratio | 60.6%(-59.5%) | 149.6%(+336.3%) | 34.3%(-49.7%) | 68.1%(+48.6%) | 45.8%(-9.5%) | 50.7%(+43.5%) | 35.3%(-32.4%) | 52.2%(+0.8%) | 51.8%(-9.1%) | 57.0%(+68.0%) | 33.9%(-37.0%) | 53.9%(+32.5%) | 40.7%(-24.2%) | 53.6%(+30.4%) | 41.1%(-26.4%) | 55.8%(+52.5%) | 36.6%(-37.1%) | 58.2%(-0.0%) | 58.2%(-23.3%) | 75.8% |