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 | $15.7 B(-0.2%) | $15.7 B(-6.2%) | $16.7 B(+3.9%) | $16.1 B(+2.9%) | $15.7 B(+1.9%) | $15.4 B | - | $14.3 B(+5.7%) | $13.5 B(-1.7%) | $13.7 B(-3.9%) | $14.3 B(+7.6%) | $13.3 B(+1.2%) | $13.1 B(-1.9%) | $13.4 B(+5.2%) | $12.7 B(-3.8%) | $13.2 B(+4.2%) | $12.7 B(+7.6%) | $11.8 B(-0.2%) | $11.8 B(-13.3%) | $13.6 B | |
Current Assets | $4.1 B(+0.8%) | $4.1 B(-4.1%) | $4.2 B(+6.5%) | $4.0 B(-3.8%) | $4.1 B(+8.2%) | $3.8 B | - | $4.1 B(+7.4%) | $3.8 B(-4.9%) | $4.0 B(-5.8%) | $4.2 B(+7.5%) | $3.9 B(+1.7%) | $3.9 B(+2.0%) | $3.8 B(+5.3%) | $3.6 B(-1.3%) | $3.6 B(-6.8%) | $3.9 B(+27.8%) | $3.1 B(-0.9%) | $3.1 B(+2.9%) | $3.0 B | |
Non Current Assets | $11.6 B(-0.6%) | $11.6 B(-6.9%) | $12.5 B(+3.0%) | $12.1 B(+5.3%) | $11.5 B(-0.2%) | $11.5 B | - | $10.2 B(+5.1%) | $9.7 B(-0.4%) | $9.7 B(-3.1%) | $10.1 B(+7.6%) | $9.3 B(+1.0%) | $9.3 B(-3.5%) | $9.6 B(+5.1%) | $9.1 B(-4.8%) | $9.6 B(+9.1%) | $8.8 B(+0.6%) | $8.7 B(+0.1%) | $8.7 B(-17.8%) | $10.6 B | |
Total Liabilities | $8.1 B(-2.4%) | $8.3 B(-8.9%) | $9.2 B(+11.2%) | $8.2 B(+0.5%) | $8.2 B(+0.6%) | $8.1 B | - | $7.5 B(+4.2%) | $7.2 B(-5.0%) | $7.6 B(-6.2%) | $8.1 B(+14.7%) | $7.0 B(-1.4%) | $7.1 B(-2.8%) | $7.3 B(+2.0%) | $7.2 B(+1.8%) | $7.1 B(-0.9%) | $7.1 B(+12.7%) | $6.3 B(-1.8%) | $6.4 B(-4.7%) | $6.8 B | |
Current Liabilities | $3.6 B(+0.5%) | $3.6 B(-11.4%) | $4.0 B(+25.1%) | $3.2 B(-3.8%) | $3.4 B(+4.7%) | $3.2 B | - | $3.0 B(-2.4%) | $3.0 B(-2.2%) | $3.1 B(+2.1%) | $3.1 B(+35.1%) | $2.3 B(-4.3%) | $2.4 B(-2.5%) | $2.4 B(+1.9%) | $2.4 B(+10.4%) | $2.2 B(-15.9%) | $2.6 B(+1.7%) | $2.5 B(-1.0%) | $2.5 B(-5.5%) | $2.7 B | |
Long Term Liabilities | $4.5 B(-4.6%) | $4.8 B(-6.9%) | $5.1 B(+2.2%) | $5.0 B(+3.4%) | $4.8 B(-2.1%) | $4.9 B | - | $4.5 B(+9.1%) | $4.1 B(-6.9%) | $4.5 B(-11.3%) | $5.0 B(+5.0%) | $4.8 B(+0.1%) | $4.8 B(-3.0%) | $4.9 B(+2.1%) | $4.8 B(-1.9%) | $4.9 B(+7.5%) | $4.6 B(+19.9%) | $3.8 B(-2.3%) | $3.9 B(-4.2%) | $4.1 B | |
Shareholders Equity | $7.1 B(+2.2%) | $7.0 B(-2.6%) | $7.2 B(-4.1%) | $7.5 B(+5.6%) | $7.1 B(+3.5%) | $6.8 B | - | $6.4 B(+7.5%) | $6.0 B(+2.6%) | $5.8 B(-0.3%) | $5.9 B(-1.5%) | $5.9 B(+4.3%) | $5.7 B(-0.5%) | $5.7 B(+8.6%) | $5.3 B(-10.3%) | $5.9 B(+10.7%) | $5.3 B(+1.9%) | $5.2 B(+2.3%) | $5.1 B(-21.6%) | $6.5 B | |
Book Value | $7.1 B(+2.2%) | $7.0 B(-2.6%) | $7.2 B(-4.1%) | $7.5 B(+5.6%) | $7.1 B(+3.5%) | $6.8 B | - | $6.4 B(+7.5%) | $6.0 B(+2.6%) | $5.8 B(-0.3%) | $5.9 B(-1.5%) | $5.9 B(+4.3%) | $5.7 B(-0.5%) | $5.7 B(+8.6%) | $5.3 B(-10.3%) | $5.9 B(+10.7%) | $5.3 B(+1.9%) | $5.2 B(+2.3%) | $5.1 B(-21.6%) | $6.5 B | |
Working Capital | $501.9 M(+2.8%) | $488.4 M(+139.6%) | $203.9 M(-73.0%) | $755.1 M(-4.1%) | $787.1 M(+26.2%) | $623.9 M | - | $1.1 B(+47.7%) | $738.2 M(-14.5%) | $863.3 M(-26.4%) | $1.2 B(-29.7%) | $1.7 B(+11.0%) | $1.5 B(+10.0%) | $1.4 B(+12.2%) | $1.2 B(-18.2%) | $1.5 B(+10.7%) | $1.3 B(+150.3%) | $536.6 M(-0.5%) | $539.4 M(+76.6%) | $305.5 M | |
Cash And Cash Equivalents | - | - | - | $1.8 B | - | - | - | $2.1 B | - | - | - | $2.3 B | - | - | - | $2.2 B | - | $1.8 B | - | $1.1 B | |
Accounts Payable | $1.6 B(+12.7%) | $1.4 B(-5.6%) | $1.5 B(-8.1%) | $1.6 B(+15.6%) | $1.4 B(+4.1%) | $1.3 B | - | $1.4 B(+8.6%) | $1.3 B(-0.0%) | $1.3 B(+5.6%) | $1.2 B(+8.0%) | $1.1 B(+15.4%) | $962.7 M(-3.0%) | $992.0 M(+26.8%) | $782.1 M(-9.5%) | $864.3 M(+16.3%) | $743.1 M(-56.8%) | $1.7 B(+130.8%) | $745.0 M(-28.9%) | $1.0 B | |
Accounts Receivable | $844.3 M(-7.8%) | $915.5 M(-4.5%) | $959.2 M(+8.4%) | $884.6 M(+8.6%) | $814.6 M(+1.3%) | $804.1 M | - | $689.0 M(-2.6%) | $707.3 M(+12.1%) | $630.8 M(+7.2%) | $588.4 M(+10.9%) | $530.8 M(+22.0%) | $435.1 M(-3.0%) | $448.8 M(+5.7%) | $424.5 M(-13.0%) | $487.8 M(+22.1%) | $399.4 M(-68.1%) | $1.3 B(+172.9%) | $459.1 M(-22.9%) | $595.4 M | |
Short Term Debt | $171.7 M(+128.6%) | $75.1 M(+39.8%) | $53.7 M(+2.3%) | $52.5 M(+42.4%) | $36.9 M(-36.5%) | $58.1 M | - | $461.4 M(+1.2%) | $456.0 M(-1.1%) | $461.0 M(+144.7%) | $188.4 M(+25.7%) | $149.9 M(-5.7%) | $159.0 M(-14.9%) | $186.8 M(-16.6%) | $223.8 M(-20.2%) | $280.3 M(-57.7%) | $662.7 M(-13.9%) | $769.2 M(+29.5%) | $593.8 M(-6.0%) | $631.9 M | |
Long Term Debt | $3.6 B(-4.7%) | $3.8 B(-4.0%) | $4.0 B(+1.1%) | $3.9 B(+1.9%) | $3.9 B(-1.5%) | $3.9 B | - | $3.7 B(+10.9%) | $3.3 B(-9.1%) | $3.7 B(-11.8%) | $4.1 B(+0.6%) | $4.1 B(+1.1%) | $4.1 B(-1.7%) | $4.1 B(-0.4%) | $4.2 B(-0.6%) | $4.2 B(+4.6%) | $4.0 B(+23.2%) | $3.2 B(-1.7%) | $3.3 B(+5.3%) | $3.1 B | |
Total Debt | $3.8 B(-2.1%) | $3.9 B(-3.4%) | $4.0 B(+1.1%) | $4.0 B(+2.3%) | $3.9 B(-2.0%) | $4.0 B(+100.0%) | $0.0(-100.0%) | $4.1 B(+9.7%) | $3.8 B(-8.2%) | $4.1 B(-5.0%) | $4.3 B(+1.5%) | $4.3 B(+0.8%) | $4.2 B(-2.3%) | $4.3 B(-1.2%) | $4.4 B(-1.8%) | $4.5 B(-4.3%) | $4.7 B(+16.1%) | $4.0 B(+3.0%) | $3.9 B(+3.4%) | $3.8 B | |
Debt To Equity | 0.5(-5.6%) | 0.5(0%) | 0.5(+5.9%) | 0.5(-3.8%) | 0.5(-5.4%) | 0.6 | - | 0.6(+1.6%) | 0.6(-10.1%) | 0.7(-5.5%) | 0.7(+2.8%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(-9.8%) | 0.8(+9.3%) | 0.8(-13.8%) | 0.9(+14.5%) | 0.8(+1.3%) | 0.8(+31.6%) | 0.6 | |
Current Ratio | 1.1(0%) | 1.1(+8.6%) | 1.1(-14.6%) | 1.2(0%) | 1.2(+3.4%) | 1.2 | - | 1.4(+10.5%) | 1.2(-3.1%) | 1.3(-7.3%) | 1.4(-20.7%) | 1.7(+6.1%) | 1.6(+5.1%) | 1.6(+3.3%) | 1.5(-10.7%) | 1.7(+11.2%) | 1.5(+25.6%) | 1.2(0%) | 1.2(+9.0%) | 1.1 | |
Quick Ratio | 0.9(-1.1%) | 0.9(+9.2%) | 0.9(-14.7%) | 1.0(-1.9%) | 1.0(+7.2%) | 1.0 | - | 1.2(+12.6%) | 1.0(-1.9%) | 1.1(-9.5%) | 1.2(-21.6%) | 1.5(+8.8%) | 1.4(+3.0%) | 1.3(+1.5%) | 1.3(-11.0%) | 1.5(+8.2%) | 1.4 | - | 1.0(+12.1%) | 0.9 | |
Inventory | $710.7 M(+5.1%) | $676.3 M(-7.7%) | $732.7 M(+4.7%) | $699.6 M(+5.9%) | $660.7 M(-6.2%) | $704.2 M | - | $609.8 M(-6.6%) | $652.9 M(-7.8%) | $708.6 M(+4.0%) | $681.2 M(+16.6%) | $584.4 M(-12.1%) | $664.4 M(+13.7%) | $584.2 M(+18.3%) | $493.7 M(+1.0%) | $488.9 M(+12.0%) | $436.4 M | - | $481.3 M(-13.5%) | $556.4 M | |
Retained Earnings | - | - | - | $5.7 B | - | - | - | $4.5 B | - | - | - | $4.0 B | - | - | - | $3.8 B | - | - | - | $4.0 B | |
PB Ratio | 2.5(-3.5%) | 2.6(-9.8%) | 2.9(+17.8%) | 2.4(+3.9%) | 2.3(-9.0%) | 2.6 | - | 2.2(+8.3%) | 2.0(+3.0%) | 2.0(+1.0%) | 2.0(+1.6%) | 1.9(-6.7%) | 2.1(+7.2%) | 1.9(+5.4%) | 1.8(+11.5%) | 1.6(+2.5%) | 1.6(-9.0%) | 1.8(+6.6%) | 1.7(-15.3%) | 2.0 |
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 | $1.5(-4.9%) | $1.5(+10.5%) | $1.4(-3.8%) | $1.5(-2.8%) | $1.5(+13.2%) | $1.3(+32.9%) | $1.0(-42.3%) | $1.7(+68.1%) | $1.0(-6.4%) | $1.1(+63.7%) | $0.7(-49.6%) | $1.3(+64.0%) | $0.8(+3.1%) | $0.8(+6.6%) | $0.7(+0.3%) | $0.7(+38.7%) | $0.5(+22.8%) | $0.4(-29.5%) | $0.6(+24.4%) | $0.5 | |
TTM EPS | $5.9(-0.5%) | $5.9(+4.0%) | $5.7(+7.7%) | $5.3(-4.9%) | $5.6(+9.3%) | $5.1(+4.7%) | $4.9(+7.2%) | $4.5(+9.6%) | $4.1(+5.5%) | $3.9(+8.6%) | $3.6(-1.8%) | $3.7(+19.4%) | $3.1(+10.1%) | $2.8(+14.6%) | $2.4(+5.4%) | $2.3(+11.7%) | $2.1(-18.0%) | $2.5(-14.7%) | $3.0(-0.9%) | $3.0 | |
Revenue | $3.7 B(-8.8%) | $4.0 B(+7.4%) | $3.8 B(+3.5%) | $3.6 B(-1.5%) | $3.7 B(+6.1%) | $3.5 B(+13.1%) | $3.1 B(-0.6%) | $3.1 B(+9.4%) | $2.8 B(-1.4%) | $2.9 B(+14.6%) | $2.5 B(-3.6%) | $2.6 B(+7.3%) | $2.4 B(+1.1%) | $2.4 B(+8.5%) | $2.2 B(-7.2%) | $2.4 B(+11.8%) | $2.1 B(+14.4%) | $1.9 B(-19.2%) | $2.3 B(-15.2%) | $2.7 B | |
TTM Revenue | $15.1 B(-0.0%) | $15.1 B(+3.9%) | $14.5 B(+5.0%) | $13.8 B(+4.1%) | $13.3 B(+6.9%) | $12.4 B(+5.2%) | $11.8 B(+5.1%) | $11.3 B(+4.6%) | $10.8 B(+3.9%) | $10.4 B(+4.8%) | $9.9 B(+3.1%) | $9.6 B(+2.4%) | $9.4 B(+3.2%) | $9.1 B(+6.3%) | $8.5 B(-1.1%) | $8.6 B(-3.7%) | $9.0 B(-4.1%) | $9.4 B(-6.6%) | $10.0 B(-1.1%) | $10.1 B | |
Total Expenses | $3.2 B(-8.7%) | $3.5 B(+6.8%) | $3.3 B(+6.0%) | $3.1 B(-3.8%) | $3.2 B(+6.7%) | $3.0 B(+12.5%) | $2.7 B(+1.0%) | $2.6 B(+7.0%) | $2.5 B(-0.9%) | $2.5 B(+14.8%) | $2.2 B(-2.0%) | $2.2 B(+5.5%) | $2.1 B(+3.3%) | $2.0 B(+6.2%) | $1.9 B(-6.0%) | $2.0 B(+13.1%) | $1.8 B(+10.3%) | $1.6 B(-18.5%) | $2.0 B(-15.5%) | $2.4 B | |
Operating Expenses | $1.2 B(-8.2%) | $1.3 B(+10.7%) | $1.2 B(+4.8%) | $1.1 B(-7.0%) | $1.2 B(+13.2%) | $1.1 B(+11.3%) | $951.9 M(+4.5%) | $911.1 M(+1.9%) | $894.1 M(+1.2%) | $883.4 M(+14.9%) | $769.0 M(-1.8%) | $783.3 M(+1.9%) | $768.8 M(+0.3%) | $766.0 M(+11.2%) | $689.0 M(-4.2%) | $719.5 M(+11.6%) | $644.7 M(+8.4%) | $594.8 M(-20.8%) | $751.0 M(-12.6%) | $859.0 M | |
Cost Of Goods Sold | $2.0 B(-9.0%) | $2.2 B(+4.5%) | $2.1 B(+6.6%) | $2.0 B(-1.9%) | $2.0 B(+3.2%) | $1.9 B(+13.1%) | $1.7 B(-0.9%) | $1.7 B(+9.9%) | $1.6 B(-2.0%) | $1.6 B(+14.7%) | $1.4 B(-2.1%) | $1.4 B(+7.6%) | $1.3 B(+5.0%) | $1.3 B(+3.4%) | $1.2 B(-7.0%) | $1.3 B(+13.9%) | $1.2 B(+11.5%) | $1.0 B(-17.2%) | $1.2 B(-17.2%) | $1.5 B | |
TTM Cost Of Goods Sold | $8.2 B(-0.1%) | $8.2 B(+3.1%) | $8.0 B(+5.0%) | $7.6 B(+3.1%) | $7.3 B(+6.2%) | $6.9 B(+5.0%) | $6.6 B(+5.0%) | $6.3 B(+5.0%) | $6.0 B(+4.2%) | $5.7 B(+6.3%) | $5.4 B(+3.4%) | $5.2 B(+2.2%) | $5.1 B(+3.5%) | $4.9 B(+4.8%) | $4.7 B(-0.6%) | $4.7 B(-4.0%) | $4.9 B(-4.6%) | $5.2 B(-5.8%) | $5.5 B(-1.3%) | $5.6 B | |
Gross Profit | $1.7 B(-8.7%) | $1.9 B(+10.9%) | $1.7 B(-0.1%) | $1.7 B(-0.9%) | $1.7 B(+9.7%) | $1.5 B(+13.1%) | $1.4 B(-0.2%) | $1.4 B(+8.8%) | $1.3 B(-0.5%) | $1.3 B(+14.4%) | $1.1 B(-5.5%) | $1.2 B(+7.0%) | $1.1 B(-3.3%) | $1.1 B(+14.9%) | $980.1 M(-7.4%) | $1.1 B(+9.3%) | $968.8 M(+18.1%) | $820.0 M(-21.7%) | $1.0 B(-12.6%) | $1.2 B | |
TTM Gross Profit | $6.9 B(+0.1%) | $6.9 B(+4.8%) | $6.6 B(+5.0%) | $6.3 B(+5.2%) | $6.0 B(+7.9%) | $5.5 B(+5.3%) | $5.2 B(+5.2%) | $5.0 B(+4.2%) | $4.8 B(+3.6%) | $4.6 B(+3.0%) | $4.5 B(+2.8%) | $4.4 B(+2.5%) | $4.3 B(+2.9%) | $4.1 B(+8.0%) | $3.8 B(-1.7%) | $3.9 B(-3.5%) | $4.0 B(-3.5%) | $4.2 B(-7.4%) | $4.5 B(-0.9%) | $4.6 B | |
Gross Margin | 46.1%(+0.2%) | 46.0%(+3.3%) | 44.6%(-3.5%) | 46.2%(+0.6%) | 45.9%(+3.4%) | 44.4%(0%) | 44.4%(+0.4%) | 44.2%(-0.6%) | 44.5%(+0.9%) | 44.1%(-0.1%) | 44.1%(-1.9%) | 45.0%(-0.3%) | 45.2%(-4.3%) | 47.2%(+5.9%) | 44.6%(-0.3%) | 44.7%(-2.2%) | 45.7%(+3.3%) | 44.3%(-3.1%) | 45.7%(+3.1%) | 44.3% | |
Operating Profit | $506.6 M(-9.7%) | $561.3 M(+11.2%) | $504.6 M(-9.7%) | $559.0 M(+13.9%) | $490.7 M(+2.0%) | $481.2 M(+17.4%) | $409.9 M(-9.5%) | $452.9 M(+25.7%) | $360.2 M(-4.5%) | $377.3 M(+13.5%) | $332.5 M(-13.0%) | $382.2 M(+19.2%) | $320.8 M(-11.0%) | $360.5 M(+23.8%) | $291.1 M(-14.2%) | $339.3 M(+4.7%) | $324.1 M(+43.9%) | $225.2 M(-24.0%) | $296.3 M(-12.5%) | $338.8 M | |
TTM Operating Profit | $2.1 B(+0.8%) | $2.1 B(+3.9%) | $2.0 B(+4.9%) | $1.9 B(+5.8%) | $1.8 B(+7.7%) | $1.7 B(+6.5%) | $1.6 B(+5.1%) | $1.5 B(+4.9%) | $1.5 B(+2.8%) | $1.4 B(+1.2%) | $1.4 B(+3.1%) | $1.4 B(+3.3%) | $1.3 B(-0.3%) | $1.3 B(+11.5%) | $1.2 B(-0.4%) | $1.2 B(+0.0%) | $1.2 B(-3.0%) | $1.2 B(-8.3%) | $1.3 B(-0.2%) | $1.3 B | |
Operating Margin | 13.8%(-1.0%) | 13.9%(+3.6%) | 13.4%(-12.8%) | 15.4%(+15.6%) | 13.3%(-3.9%) | 13.9%(+3.8%) | 13.4%(-9.0%) | 14.7%(+15.0%) | 12.8%(-3.3%) | 13.2%(-1.0%) | 13.3%(-9.7%) | 14.8%(+11.1%) | 13.3%(-12.1%) | 15.1%(+14.1%) | 13.2%(-7.5%) | 14.3%(-6.4%) | 15.3%(+25.8%) | 12.2%(-5.9%) | 12.9%(+3.0%) | 12.5% | |
Net Income | $309.4 M(-5.0%) | $325.6 M(+10.5%) | $294.7 M(-2.8%) | $303.1 M(-3.8%) | $315.1 M(+13.2%) | $278.3 M(+32.9%) | $209.5 M(-42.0%) | $361.1 M(+67.1%) | $216.1 M(-6.4%) | $230.8 M(+63.7%) | $141.0 M(-49.7%) | $280.3 M(+64.2%) | $170.7 M(+3.1%) | $165.6 M(+6.6%) | $155.3 M(-0.1%) | $155.4 M(+39.1%) | $111.7 M(+22.8%) | $90.9 M(-29.5%) | $129.0 M(+23.7%) | $104.3 M | |
TTM Net Income | $1.2 B(-0.5%) | $1.2 B(+4.0%) | $1.2 B(+7.7%) | $1.1 B(-5.0%) | $1.2 B(+9.3%) | $1.1 B(+4.7%) | $1.0 B(+7.2%) | $949.1 M(+9.3%) | $868.3 M(+5.5%) | $823.0 M(+8.6%) | $757.7 M(-1.8%) | $771.9 M(+19.3%) | $647.0 M(+10.1%) | $587.9 M(+14.6%) | $513.3 M(+5.4%) | $487.0 M(+11.7%) | $435.9 M(-17.9%) | $531.3 M(-14.7%) | $622.8 M(-0.9%) | $628.5 M | |
Net Margin | 8.4%(+4.3%) | 8.1%(+2.8%) | 7.8%(-6.0%) | 8.3%(-2.5%) | 8.6%(+6.7%) | 8.0%(+17.4%) | 6.8%(-41.6%) | 11.7%(+52.7%) | 7.7%(-5.1%) | 8.1%(+42.8%) | 5.7%(-47.8%) | 10.8%(+53.0%) | 7.1%(+2.0%) | 6.9%(-1.7%) | 7.1%(+7.6%) | 6.6%(+24.5%) | 5.3%(+7.3%) | 4.9%(-12.8%) | 5.6%(+45.9%) | 3.9% | |
EBIT | $568.4 M(-7.5%) | $614.7 M(+12.3%) | $547.6 M(+34.5%) | $407.0 M(-26.8%) | $556.0 M(+13.2%) | $491.3 M(+15.1%) | $426.9 M(+18.5%) | $360.3 M(-8.9%) | $395.7 M(-9.1%) | $435.1 M(+45.9%) | $298.2 M(-12.3%) | $339.9 M(+0.3%) | $338.7 M(-8.3%) | $369.5 M(+20.4%) | $306.8 M(+11.8%) | $274.4 M(+8.1%) | $253.9 M(+30.8%) | $194.1 M(-42.6%) | $337.9 M(+94.1%) | $174.0 M | |
TTM EBIT | $2.1 B(+0.6%) | $2.1 B(+6.2%) | $2.0 B(+6.4%) | $1.9 B(+2.5%) | $1.8 B(+9.6%) | $1.7 B(+3.5%) | $1.6 B(+8.6%) | $1.5 B(+1.4%) | $1.5 B(+4.0%) | $1.4 B(+4.9%) | $1.3 B(-0.6%) | $1.4 B(+5.1%) | $1.3 B(+7.0%) | $1.2 B(+17.0%) | $1.0 B(-2.9%) | $1.1 B(+10.5%) | $959.9 M(-11.4%) | $1.1 B(-11.9%) | $1.2 B(+3.0%) | $1.2 B | |
EBITDA | $568.4 M(-7.5%) | $614.7 M(+12.3%) | $547.6 M(+34.5%) | $407.0 M(-26.8%) | $556.0 M(+13.2%) | $491.3 M(+15.1%) | $426.9 M(+18.5%) | $360.3 M(-8.9%) | $395.7 M(-9.1%) | $435.1 M(+45.9%) | $298.2 M(-12.3%) | $339.9 M(+0.3%) | $338.7 M(-8.3%) | $369.5 M(+20.4%) | $306.8 M(+11.8%) | $274.4 M(+8.1%) | $253.9 M(+30.8%) | $194.1 M(-42.6%) | $337.9 M(+12.1%) | $301.4 M | |
TTM EBITDA | $2.1 B(+0.6%) | $2.1 B(+6.2%) | $2.0 B(+6.4%) | $1.9 B(+2.5%) | $1.8 B(+9.6%) | $1.7 B(+3.5%) | $1.6 B(+8.6%) | $1.5 B(+1.4%) | $1.5 B(+4.0%) | $1.4 B(+4.9%) | $1.3 B(-0.6%) | $1.4 B(+5.1%) | $1.3 B(+7.0%) | $1.2 B(+17.0%) | $1.0 B(-2.9%) | $1.1 B(-2.5%) | $1.1 B(-10.2%) | $1.2 B(-10.8%) | $1.4 B(+2.7%) | $1.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | $466.3 M | - | - | - | $391.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | $466.3 M | - | - | - | $391.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $100.8 M(-5.4%) | $106.6 M(+0.8%) | $105.8 M(+309.0%) | -$50.6 M(-150.6%) | $100.0 M(+0.0%) | $100.0 M(-2.3%) | $102.3 M(+539.5%) | -$23.3 M(-135.2%) | $66.1 M(-21.5%) | $84.2 M(+5.0%) | $80.2 M(+2117.2%) | $3.6 M(-95.5%) | $80.6 M(+10.3%) | $73.1 M(+0.9%) | $72.4 M(+2799.6%) | -$2.7 M(-103.5%) | $77.1 M(+10.4%) | $69.9 M(-55.0%) | $155.2 M(+561.4%) | -$33.6 M | |
TTM Interest Expense | $262.6 M(+0.3%) | $261.7 M(+2.6%) | $255.1 M(+1.4%) | $251.6 M(-9.8%) | $279.0 M(+13.8%) | $245.1 M(+6.9%) | $229.4 M(+10.7%) | $207.2 M(-11.5%) | $234.1 M(-5.8%) | $248.6 M(+4.7%) | $237.4 M(+3.4%) | $229.6 M(+2.8%) | $223.3 M(+1.6%) | $219.9 M(+1.5%) | $216.7 M(-27.7%) | $299.5 M(+11.5%) | $268.6 M(-5.2%) | $283.3 M(-6.8%) | $304.0 M(+27.2%) | $239.1 M | |
Income Tax | $144.2 M(-18.4%) | $176.7 M(+33.0%) | $132.9 M(-12.0%) | $151.0 M(+13.5%) | $133.1 M(+25.3%) | $106.3 M(-0.1%) | $106.4 M(+264.0%) | $29.2 M(-72.7%) | $107.0 M(-12.8%) | $122.6 M(+90.5%) | $64.4 M(+35.9%) | $47.4 M(-44.1%) | $84.7 M(-25.2%) | $113.3 M(+38.7%) | $81.7 M(-16.9%) | $98.2 M(+64.1%) | $59.9 M(+43.7%) | $41.7 M(-26.6%) | $56.7 M(-35.6%) | $88.1 M | |
TTM Income Tax | $604.9 M(+1.9%) | $593.8 M(+13.5%) | $523.4 M(+5.3%) | $496.9 M(+32.5%) | $375.0 M(+7.5%) | $348.9 M(-4.5%) | $365.3 M(+13.0%) | $323.2 M(-5.3%) | $341.4 M(+7.0%) | $319.1 M(+3.0%) | $309.8 M(-5.3%) | $327.1 M(-13.4%) | $377.9 M(+7.0%) | $353.0 M(+25.4%) | $281.4 M(+9.7%) | $256.5 M(+4.1%) | $246.4 M(-5.4%) | $260.5 M(-7.2%) | $280.6 M(-4.3%) | $293.2 M | |
PE Ratio | 14.3(-1.0%) | 14.5(-15.4%) | 17.1(+4.8%) | 16.3(+15.4%) | 14.1(-13.8%) | 16.4(-1.1%) | 16.6(+10.6%) | 15.0(+6.1%) | 14.1(+0.1%) | 14.1(-7.3%) | 15.2(+2.1%) | 14.9(-18.4%) | 18.3(-3.4%) | 18.9(0%) | 18.9(-4.9%) | 19.9(+1.3%) | 19.6(+13.2%) | 17.4(+27.8%) | 13.6(-33.0%) | 20.3 | |
PS Ratio | 1.2(-1.7%) | 1.2(-15.0%) | 1.4(+6.9%) | 1.3(+5.7%) | 1.2(-12.1%) | 1.4(-1.4%) | 1.4(+12.6%) | 1.3(+11.4%) | 1.1(+1.8%) | 1.1(-4.3%) | 1.2(-2.5%) | 1.2(-4.8%) | 1.3(+2.4%) | 1.2(+7.9%) | 1.1(+1.8%) | 1.1(+17.9%) | 0.9(-4.0%) | 1.0(+17.9%) | 0.8(-33.3%) | 1.3 |
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 | - | - | - | - | $1.9 B | - | - | - | $1.2 B | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | $1.9 B | - | - | - | $1.2 B | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | -$676.5 M | - | - | - | -$596.4 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | -$676.5 M | - | - | - | -$596.4 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | -$1.2 B | - | - | - | -$955.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | -$1.2 B | - | - | - | -$955.7 M | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | $1.2 B | - | - | - | $668.9 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | $1.2 B | - | - | - | $668.9 M | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | $700.1 M | - | - | - | $544.5 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | $700.1 M | - | - | - | $544.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | $357.2 M | - | - | - | $284.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | $357.2 M | - | - | - | $284.7 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $3.40(+33.6%) | $2.54(-22.4%) | $3.27(0%) | $3.27(+8.7%) | $3.01(0%) | $3.01(+10.6%) | $2.72(0%) | $2.72(+6.3%) | $2.56(0%) | $2.56(+3.8%) | $2.47(0%) | $2.47(+2.2%) | $2.41(0%) | $2.41(+11.3%) | $2.17(0%) | $2.17(+12.8%) | $1.92(0%) | $1.92(+3.9%) | $1.85(0%) | $1.85 | |
TTM Dividend Yield | 4.0%(+35.7%) | 3.0%(-11.9%) | 3.4%(-11.3%) | 3.8%(-1.0%) | 3.8%(+6.1%) | 3.6%(+7.1%) | 3.4%(-15.7%) | 4.0%(-8.7%) | 4.4%(-5.2%) | 4.6%(+3.1%) | 4.5%(-0.2%) | 4.5%(+4.9%) | 4.3%(-5.9%) | 4.6%(-2.8%) | 4.7%(-0.2%) | 4.7%(-0.4%) | 4.7%(+7.5%) | 4.4%(-4.6%) | 4.6%(+50.8%) | 3.0% | |
Payout Ratio | - | - | - | - | 113.4% | - | - | - | 131.8% | - | - | - | - | - | - | - | - | - | - | - |