Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.0 B(+4.7%) | $15.3 B(-2.0%) | $15.6 B(+3.9%) | $15.0 B(+17.2%) | $12.8 B(-0.9%) | $12.9 B(+6.2%) | $12.2 B(+8.9%) | $11.2 B(+17.2%) | $9.5 B(+8.0%) | $8.8 B(+13.2%) | $7.8 B(-6.0%) | $8.3 B(+3.6%) | $8.0 B(+6.6%) | $7.5 B(+10.0%) | $6.8 B(+2.0%) | $6.7 B(+12.5%) | $6.0 B(-3.5%) | $6.2 B(+22.3%) | $5.0 B(-12.5%) | $5.8 B | |
Current Assets | $15.2 B(+4.9%) | $14.5 B(-2.0%) | $14.8 B(+3.6%) | $14.3 B(+17.0%) | $12.2 B(-0.8%) | $12.3 B(+6.5%) | $11.6 B(+8.0%) | $10.7 B(+17.6%) | $9.1 B(+8.4%) | $8.4 B(+13.9%) | $7.4 B(-7.6%) | $8.0 B(+4.2%) | $7.7 B(+6.6%) | $7.2 B(+10.4%) | $6.5 B(+1.7%) | $6.4 B(+77.2%) | $3.6 B(-36.9%) | $5.7 B(+58.5%) | $3.6 B(-34.0%) | $5.5 B | |
Non Current Assets | $737.3 M(+0.8%) | $731.5 M(-0.3%) | $733.7 M(+10.4%) | $664.5 M(+21.5%) | $547.0 M(-2.9%) | $563.2 M(-0.3%) | $565.2 M(+30.9%) | $431.6 M(+7.5%) | $401.4 M(-0.9%) | $405.1 M(-0.2%) | $405.8 M(+35.3%) | $299.9 M(-8.5%) | $327.9 M(+6.8%) | $306.9 M(+0.4%) | $305.8 M(+10.3%) | $277.3 M(-88.1%) | $2.3 B(+445.9%) | $426.9 M(-70.0%) | $1.4 B(+420.4%) | $273.1 M | |
Total Liabilities | $13.1 B(+3.6%) | $12.6 B(+1.1%) | $12.5 B(-0.5%) | $12.6 B(+17.8%) | $10.7 B(-1.8%) | $10.9 B(+9.3%) | $9.9 B(+6.0%) | $9.4 B(+18.3%) | $7.9 B(+8.4%) | $7.3 B(+12.1%) | $6.5 B(-8.7%) | $7.1 B(+3.0%) | $6.9 B(+5.6%) | $6.6 B(+7.4%) | $6.1 B(+6.2%) | $5.8 B(+9.7%) | $5.2 B(-2.0%) | $5.4 B(+25.9%) | $4.2 B(-14.8%) | $5.0 B | |
Current Liabilities | $12.5 B(+3.0%) | $12.1 B(+2.5%) | $11.8 B(-2.7%) | $12.2 B(+20.0%) | $10.1 B(+1.3%) | $10.0 B(+9.6%) | $9.1 B(+3.3%) | $8.8 B(+23.9%) | $7.1 B(+6.5%) | $6.7 B(+15.4%) | $5.8 B(-9.6%) | $6.4 B(+2.6%) | $6.3 B(+5.7%) | $5.9 B(+7.1%) | $5.5 B(+6.8%) | $5.2 B(+12.1%) | $4.6 B(-2.8%) | $4.8 B(+29.1%) | $3.7 B(-15.1%) | $4.3 B | |
Long Term Liabilities | $599.6 M(+17.6%) | $510.1 M(-24.0%) | $671.0 M(+68.6%) | $398.1 M(-23.8%) | $522.4 M(-38.2%) | $845.2 M(+6.3%) | $794.9 M(+51.9%) | $523.2 M(-32.5%) | $774.9 M(+29.4%) | $598.8 M(-15.4%) | $707.6 M(-0.5%) | $711.3 M(+6.2%) | $670.0 M(+4.6%) | $640.8 M(+10.0%) | $582.4 M(+0.9%) | $577.0 M(-7.6%) | $624.3 M(+4.7%) | $596.2 M(+5.4%) | $565.7 M(-12.9%) | $649.7 M | |
Shareholders Equity | $2.8 B(+10.1%) | $2.6 B(-14.8%) | $3.0 B(+26.5%) | $2.4 B(+12.7%) | $2.1 B(+3.6%) | $2.0 B(-8.0%) | $2.2 B(+23.5%) | $1.8 B(+11.4%) | $1.6 B(+6.1%) | $1.5 B(+18.8%) | $1.3 B(+10.7%) | $1.1 B(+8.1%) | $1.1 B(+13.4%) | $937.6 M(+31.8%) | $711.2 M(-23.8%) | $933.2 M(+33.2%) | $700.8 M(-13.8%) | $812.5 M(+2.9%) | $789.5 M(+2.6%) | $769.5 M | |
Book Value | $2.8 B(+10.1%) | $2.6 B(-14.8%) | $3.0 B(+26.5%) | $2.4 B(+12.7%) | $2.1 B(+3.6%) | $2.0 B(-8.0%) | $2.2 B(+23.5%) | $1.8 B(+11.4%) | $1.6 B(+6.1%) | $1.5 B(+18.8%) | $1.3 B(+10.7%) | $1.1 B(+8.1%) | $1.1 B(+13.4%) | $937.6 M(+31.8%) | $711.2 M(-23.8%) | $933.2 M(+33.2%) | $700.8 M(-13.8%) | $812.5 M(+2.9%) | $789.5 M(+2.6%) | $769.5 M | |
Working Capital | $2.7 B(+14.5%) | $2.4 B(-20.0%) | $3.0 B(+39.0%) | $2.2 B(+2.8%) | $2.1 B(-10.0%) | $2.3 B(-5.0%) | $2.5 B(+29.8%) | $1.9 B(-4.9%) | $2.0 B(+15.8%) | $1.7 B(+8.3%) | $1.6 B(+0.8%) | $1.6 B(+11.0%) | $1.4 B(+10.6%) | $1.3 B(+28.5%) | $996.8 M(-19.7%) | $1.2 B(+224.5%) | -$997.4 M(-200.6%) | $992.0 M(+1811.3%) | -$58.0 M(-105.0%) | $1.2 B | |
Cash And Cash Equivalents | $1.1 B(-16.1%) | $1.3 B(-15.9%) | $1.5 B(-16.5%) | $1.8 B(+62.2%) | $1.1 B(-4.8%) | $1.2 B(+0.4%) | $1.2 B(-13.3%) | $1.3 B(+22.9%) | $1.1 B(-0.1%) | $1.1 B(+20.3%) | $909.1 M(+15.5%) | $786.8 M(+41.2%) | $557.2 M(+17.3%) | $475.2 M(-38.2%) | $768.9 M(-2.5%) | $788.4 M(+25.0%) | $630.7 M(-29.9%) | $899.3 M(+31.4%) | $684.3 M(+8.6%) | $630.1 M | |
Accounts Payable | $12.4 B(+2.1%) | $12.1 B(+3.5%) | $11.7 B(-1.1%) | $11.9 B(+16.9%) | $10.1 B(+1.3%) | $10.0 B(+9.6%) | $9.1 B(+5.9%) | $8.6 B(+21.7%) | $7.1 B(+6.5%) | $6.7 B(+15.5%) | $5.8 B(-8.4%) | $6.3 B(+1.1%) | $6.2 B(+5.7%) | $5.9 B(+461.0%) | $1.0 B(-79.4%) | $5.1 B(+10.8%) | $4.6 B(+1.8%) | $4.5 B(+23.3%) | $3.7 B(-13.9%) | $4.3 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $111.5 M | - | $115.2 M(-13.0%) | $132.4 M | - | - | - | $93.2 M(+82.8%) | $51.0 M(+13.5%) | $44.9 M(+5.9%) | $42.4 M(-30.9%) | $61.4 M(+56.7%) | $39.2 M(+11.5%) | $35.1 M | - | $38.4 M(+66.9%) | $23.0 M(-2.2%) | $23.5 M(+10.1%) | $21.4 M(-38.2%) | $34.5 M | |
Long Term Debt | $339.0 M(+13.4%) | $298.9 M(-38.2%) | $483.7 M(+36.0%) | $355.7 M(+3.8%) | $342.6 M(-48.6%) | $666.9 M(+2.4%) | $651.2 M(+33.2%) | $489.0 M(-25.2%) | $653.5 M(+32.9%) | $491.6 M(-18.3%) | $602.0 M(-7.8%) | $652.7 M(+20.8%) | $540.5 M(+4.1%) | $519.3 M(+3.4%) | $502.1 M(-3.0%) | $517.8 M(+4.5%) | $495.6 M(-8.0%) | $538.5 M(+13.6%) | $474.2 M(-18.0%) | $578.0 M | |
Total Debt | $450.6 M(+50.7%) | $298.9 M(-50.1%) | $598.9 M(+22.7%) | $488.1 M(+42.5%) | $342.6 M(-48.6%) | $666.9 M(+2.4%) | $651.2 M(+11.8%) | $582.2 M(-17.4%) | $704.4 M(+31.3%) | $536.5 M(-16.7%) | $644.4 M(-9.8%) | $714.1 M(+23.2%) | $579.6 M(+4.5%) | $554.4 M(+10.4%) | $502.1 M(-9.7%) | $556.1 M(+7.2%) | $518.6 M(-7.7%) | $562.0 M(+13.4%) | $495.6 M(-19.1%) | $612.6 M | |
Debt To Equity | 0.2(+33.3%) | 0.1(-40.0%) | 0.2(-4.8%) | 0.2(+31.3%) | 0.2(-51.5%) | 0.3(+10.0%) | 0.3(-9.1%) | 0.3(-25.0%) | 0.4(+22.2%) | 0.4(-29.4%) | 0.5(-17.7%) | 0.6(+12.7%) | 0.6(-6.8%) | 0.6(-16.9%) | 0.7(+18.3%) | 0.6(-18.9%) | 0.7(+7.3%) | 0.7(+9.5%) | 0.6(-21.3%) | 0.8 | |
Current Ratio | 1.2(+1.7%) | 1.2(-4.0%) | 1.3(+5.9%) | 1.2(-2.5%) | 1.2(-1.6%) | 1.2(-3.1%) | 1.3(+5.0%) | 1.2(-5.5%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(+3.4%) | 1.2(-4.8%) | 1.2(+59.0%) | 0.8(-35.5%) | 1.2(+23.5%) | 1.0(-22.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 B(+7.3%) | $2.6 B(-11.7%) | $2.9 B(+25.5%) | $2.3 B(+13.5%) | $2.0 B(+4.5%) | $2.0 B(-7.6%) | $2.1 B(+27.1%) | $1.7 B(+14.3%) | $1.5 B(+9.1%) | $1.3 B(+26.0%) | $1.1 B(+21.8%) | $869.1 M(+10.9%) | $783.5 M(+16.3%) | $673.9 M(+50.0%) | $449.1 M(-33.0%) | $670.1 M(+44.2%) | $464.6 M(-18.8%) | $572.1 M(-1.0%) | $577.8 M(+12.3%) | $514.4 M | |
PB Ratio | 8.8(-7.8%) | 9.6(+17.6%) | 8.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(+5.9%) | $2.8(+8.9%) | $2.6(-9.1%) | $2.8(+6.0%) | $2.7(+18.4%) | $2.3(+13.1%) | $2.0(-3.8%) | $2.1(+15.0%) | $1.8(+17.2%) | $1.5(+33.0%) | $1.2(-29.3%) | $1.6(+8.9%) | $1.5(+26.9%) | $1.2(+29.3%) | $0.9(+0.5%) | $0.9(+4.2%) | $0.9(+33.3%) | $0.7(-22.1%) | $0.8(-0.2%) | $0.8 | |
TTM EPS | $11.2(+2.7%) | $10.9(+5.3%) | $10.3(+5.9%) | $9.7(+8.4%) | $9.0(+10.7%) | $8.1(+9.7%) | $7.4(+12.7%) | $6.6(+7.1%) | $6.1(+5.2%) | $5.8(+6.5%) | $5.5(+4.6%) | $5.2(+16.1%) | $4.5(+16.1%) | $3.9(+15.7%) | $3.4(+2.2%) | $3.3(+2.1%) | $3.2(+3.1%) | $3.1(+1.2%) | $3.1(+14.8%) | $2.7 | |
Revenue | $1.4 B(+3.1%) | $1.3 B(+7.9%) | $1.2 B(+0.6%) | $1.2 B(+11.0%) | $1.1 B(+14.1%) | $968.7 M(+11.1%) | $871.8 M(+4.1%) | $837.8 M(+18.3%) | $708.5 M(+10.1%) | $643.3 M(+18.2%) | $544.2 M(-14.6%) | $637.5 M(+11.6%) | $571.3 M(+19.2%) | $479.5 M(+18.0%) | $406.5 M(-5.3%) | $429.4 M(+8.6%) | $395.4 M(+10.0%) | $359.3 M(-7.7%) | $389.3 M(-3.1%) | $401.7 M | |
TTM Revenue | $5.2 B(+5.5%) | $4.9 B(+8.0%) | $4.5 B(+8.7%) | $4.2 B(+10.3%) | $3.8 B(+11.7%) | $3.4 B(+10.6%) | $3.1 B(+12.0%) | $2.7 B(+7.9%) | $2.5 B(+5.7%) | $2.4 B(+7.3%) | $2.2 B(+6.6%) | $2.1 B(+11.0%) | $1.9 B(+10.3%) | $1.7 B(+7.6%) | $1.6 B(+1.1%) | $1.6 B(+1.8%) | $1.5 B(+2.5%) | $1.5 B(+2.2%) | $1.5 B(+7.4%) | $1.4 B | |
Total Expenses | $665.8 M(+90.1%) | $350.2 M(-44.7%) | $633.7 M(+9.1%) | $580.9 M(+14.8%) | $506.0 M(+145.2%) | $206.4 M(-50.1%) | $413.6 M(+18.4%) | $349.2 M(+21.4%) | $287.5 M(+1.5%) | $283.4 M(+1.1%) | $280.1 M(+16.6%) | $240.3 M(+13.8%) | $211.0 M(+7.6%) | $196.1 M(+2.4%) | $191.5 M(-2.9%) | $197.3 M(+3.1%) | $191.4 M(+4.7%) | $182.9 M(-5.4%) | $193.4 M(-0.3%) | $194.0 M | |
Operating Expenses | $153.7 M(-10.2%) | $171.1 M(+11.3%) | $153.7 M(+2.0%) | $150.7 M(+19.8%) | $125.9 M(+14.2%) | $110.3 M(+15.8%) | $95.2 M(+4.4%) | $91.2 M(+27.3%) | $71.7 M(-10.8%) | $80.4 M(-33.4%) | $120.7 M(+46.5%) | $82.4 M(+29.7%) | $63.5 M(+8.3%) | $58.7 M(+2.5%) | $57.2 M(-18.6%) | $70.3 M(+5.5%) | $66.6 M(-1.0%) | $67.3 M(-10.9%) | $75.6 M(-0.9%) | $76.3 M | |
Cost Of Goods Sold | $512.1 M(+186.0%) | $179.1 M(-62.7%) | $480.0 M(+11.6%) | $430.2 M(+13.2%) | $380.1 M(+295.6%) | $96.1 M(-69.8%) | $318.4 M(+23.4%) | $258.0 M(+19.5%) | $215.9 M(+6.3%) | $203.0 M(+27.4%) | $159.4 M(+1.0%) | $157.9 M(+7.0%) | $147.5 M(+7.3%) | $137.4 M(+2.3%) | $134.3 M(+5.8%) | $127.0 M(+1.8%) | $124.8 M(+7.9%) | $115.6 M(-1.9%) | $117.9 M(+0.1%) | $117.8 M | |
TTM Cost Of Goods Sold | $1.6 B(+9.0%) | $1.5 B(+6.0%) | $1.4 B(+13.2%) | $1.2 B(+16.4%) | $1.1 B(+18.5%) | $888.4 M(-10.7%) | $995.3 M(+19.0%) | $836.3 M(+13.6%) | $736.2 M(+10.2%) | $667.8 M(+10.9%) | $602.2 M(+4.3%) | $577.1 M(+5.7%) | $546.2 M(+4.3%) | $523.5 M(+4.3%) | $501.7 M(+3.4%) | $485.2 M(+1.9%) | $476.0 M(+2.5%) | $464.3 M(+0.3%) | $463.0 M(+1.5%) | $456.2 M | |
Gross Profit | $861.0 M(-25.3%) | $1.2 B(+52.8%) | $754.8 M(-5.3%) | $796.8 M(+9.8%) | $725.3 M(-16.9%) | $872.6 M(+57.7%) | $553.4 M(-4.5%) | $579.8 M(+17.7%) | $492.7 M(+11.9%) | $440.3 M(+14.4%) | $384.7 M(-19.8%) | $479.6 M(+13.2%) | $423.9 M(+23.9%) | $342.1 M(+25.7%) | $272.2 M(-10.0%) | $302.4 M(+11.8%) | $270.6 M(+11.0%) | $243.7 M(-10.2%) | $271.4 M(-4.4%) | $283.9 M | |
TTM Gross Profit | $3.6 B(+4.0%) | $3.4 B(+8.9%) | $3.1 B(+6.8%) | $2.9 B(+8.0%) | $2.7 B(+9.3%) | $2.5 B(+20.9%) | $2.1 B(+8.9%) | $1.9 B(+5.6%) | $1.8 B(+4.0%) | $1.7 B(+6.0%) | $1.6 B(+7.4%) | $1.5 B(+13.2%) | $1.3 B(+12.9%) | $1.2 B(+9.0%) | $1.1 B(+0.1%) | $1.1 B(+1.7%) | $1.1 B(+2.5%) | $1.0 B(+3.1%) | $1.0 B(+10.4%) | $916.6 M | |
Gross Margin | 62.7%(-27.6%) | 86.6%(+41.6%) | 61.1%(-5.9%) | 64.9%(-1.0%) | 65.6%(-27.2%) | 90.1%(+41.9%) | 63.5%(-8.3%) | 69.2%(-0.5%) | 69.5%(+1.6%) | 68.4%(-3.2%) | 70.7%(-6.0%) | 75.2%(+1.4%) | 74.2%(+4.0%) | 71.3%(+6.5%) | 67.0%(-4.9%) | 70.4%(+2.9%) | 68.4%(+0.9%) | 67.8%(-2.7%) | 69.7%(-1.4%) | 70.7% | |
Operating Profit | $707.3 M(-28.0%) | $981.8 M(+63.3%) | $601.1 M(-7.0%) | $646.0 M(+7.8%) | $599.5 M(-21.4%) | $762.3 M(+66.4%) | $458.2 M(-6.2%) | $488.6 M(+16.1%) | $421.0 M(+17.0%) | $359.9 M(+36.3%) | $264.0 M(-33.5%) | $397.2 M(+10.2%) | $360.3 M(+27.1%) | $283.4 M(+31.8%) | $215.0 M(-7.4%) | $232.1 M(+13.8%) | $203.9 M(+15.6%) | $176.4 M(-9.9%) | $195.8 M(-5.7%) | $207.7 M | |
TTM Operating Profit | $2.9 B(+3.8%) | $2.8 B(+8.4%) | $2.6 B(+5.8%) | $2.5 B(+6.8%) | $2.3 B(+8.4%) | $2.1 B(+23.3%) | $1.7 B(+12.7%) | $1.5 B(+6.3%) | $1.4 B(+4.4%) | $1.4 B(+5.9%) | $1.3 B(+3.9%) | $1.3 B(+15.1%) | $1.1 B(+16.7%) | $934.4 M(+12.9%) | $827.4 M(+2.4%) | $808.3 M(+3.1%) | $783.8 M(+2.0%) | $768.5 M(+4.3%) | $737.0 M(+14.7%) | $642.3 M | |
Operating Margin | 51.5%(-30.1%) | 73.7%(+51.4%) | 48.7%(-7.5%) | 52.6%(-2.9%) | 54.2%(-31.1%) | 78.7%(+49.7%) | 52.6%(-9.9%) | 58.3%(-1.9%) | 59.4%(+6.2%) | 56.0%(+15.3%) | 48.5%(-22.1%) | 62.3%(-1.2%) | 63.1%(+6.7%) | 59.1%(+11.8%) | 52.9%(-2.2%) | 54.1%(+4.8%) | 51.6%(+5.1%) | 49.1%(-2.4%) | 50.3%(-2.7%) | 51.7% | |
Net Income | $567.5 M(+5.9%) | $536.0 M(+9.3%) | $490.5 M(-7.0%) | $527.4 M(+3.2%) | $511.0 M(+18.2%) | $432.2 M(+13.1%) | $382.0 M(-5.2%) | $403.1 M(+15.4%) | $349.4 M(+17.7%) | $296.9 M(+32.2%) | $224.6 M(-29.4%) | $318.0 M(+8.8%) | $292.2 M(+27.6%) | $229.1 M(+29.1%) | $177.4 M(-3.9%) | $184.6 M(+12.7%) | $163.7 M(+30.3%) | $125.7 M(-22.1%) | $161.4 M(+0.5%) | $160.6 M | |
TTM Net Income | $2.1 B(+2.7%) | $2.1 B(+5.3%) | $2.0 B(+5.8%) | $1.9 B(+7.2%) | $1.7 B(+10.3%) | $1.6 B(+9.5%) | $1.4 B(+12.4%) | $1.3 B(+7.2%) | $1.2 B(+5.1%) | $1.1 B(+6.4%) | $1.1 B(+4.6%) | $1.0 B(+15.1%) | $883.3 M(+17.0%) | $754.8 M(+15.9%) | $651.4 M(+2.5%) | $635.4 M(+3.9%) | $611.4 M(+2.5%) | $596.3 M(+1.7%) | $586.3 M(+15.7%) | $506.6 M | |
Net Margin | 42.0%(+4.5%) | 40.2%(+1.3%) | 39.7%(-6.4%) | 42.4%(-8.7%) | 46.5%(+4.2%) | 44.6%(+1.8%) | 43.8%(-8.9%) | 48.1%(-2.5%) | 49.3%(+6.9%) | 46.1%(+11.8%) | 41.3%(-17.3%) | 49.9%(-2.5%) | 51.1%(+7.1%) | 47.8%(+9.5%) | 43.6%(+1.5%) | 43.0%(+3.8%) | 41.4%(+18.4%) | 35.0%(-15.6%) | 41.5%(+3.7%) | 40.0% | |
EBIT | $707.3 M(-29.0%) | $996.1 M(+65.7%) | $601.1 M(-7.0%) | $646.0 M(+7.8%) | $599.5 M(-23.0%) | $778.3 M(+69.9%) | $458.2 M(-6.2%) | $488.6 M(+16.1%) | $421.0 M(+17.0%) | $359.9 M(+36.3%) | $264.0 M(-33.5%) | $397.2 M(+10.2%) | $360.3 M(+27.1%) | $283.4 M(+31.8%) | $215.0 M(-7.4%) | $232.1 M(+13.8%) | $203.9 M(+15.6%) | $176.4 M(-9.9%) | $195.8 M(-5.7%) | $207.7 M | |
TTM EBIT | $3.0 B(+3.8%) | $2.8 B(+8.3%) | $2.6 B(+5.8%) | $2.5 B(+6.8%) | $2.3 B(+8.3%) | $2.1 B(+24.2%) | $1.7 B(+12.7%) | $1.5 B(+6.3%) | $1.4 B(+4.4%) | $1.4 B(+5.9%) | $1.3 B(+3.9%) | $1.3 B(+15.1%) | $1.1 B(+16.7%) | $934.4 M(+12.9%) | $827.4 M(+2.4%) | $808.3 M(+3.1%) | $783.8 M(+2.0%) | $768.5 M(+4.3%) | $737.0 M(+14.7%) | $642.3 M | |
EBITDA | $707.3 M(-29.0%) | $996.1 M(+65.7%) | $601.1 M(-7.0%) | $646.0 M(+7.8%) | $599.5 M(-23.0%) | $778.3 M(+69.9%) | $458.2 M(-6.2%) | $488.6 M(+15.6%) | $422.5 M(+17.4%) | $359.9 M(+36.3%) | $264.0 M(-33.5%) | $397.2 M(+9.9%) | $361.2 M(+27.0%) | $284.4 M(+32.3%) | $215.0 M(-7.8%) | $233.3 M(+13.7%) | $205.2 M(+15.5%) | $177.7 M(-9.3%) | $195.8 M(-6.3%) | $209.0 M | |
TTM EBITDA | $3.0 B(+3.8%) | $2.8 B(+8.3%) | $2.6 B(+5.8%) | $2.5 B(+6.8%) | $2.3 B(+8.2%) | $2.1 B(+24.2%) | $1.7 B(+12.7%) | $1.5 B(+6.3%) | $1.4 B(+4.4%) | $1.4 B(+5.8%) | $1.3 B(+3.9%) | $1.3 B(+15.0%) | $1.1 B(+16.6%) | $937.8 M(+12.8%) | $831.1 M(+2.4%) | $811.9 M(+3.1%) | $787.7 M(+2.0%) | $772.4 M(+4.4%) | $739.6 M(+14.7%) | $644.9 M | |
Selling, General & Administrative Expenses | $37.8 M(-7.9%) | $41.0 M(+5.9%) | $38.7 M(-4.5%) | $40.5 M(+58.2%) | $25.6 M(+9.1%) | $23.5 M(+7.1%) | $21.9 M(-38.2%) | $35.4 M(+90.0%) | $18.7 M(-6.8%) | $20.0 M(-48.4%) | $38.8 M(+42.2%) | $27.3 M(+57.0%) | $17.4 M(+8.2%) | $16.1 M(-3.3%) | $16.6 M(-70.7%) | $56.8 M(+45.8%) | $39.0 M(+39.7%) | $27.9 M(-13.3%) | $32.2 M(-12.8%) | $36.9 M | |
TTM SG&A | $158.0 M(+8.3%) | $145.8 M(+13.6%) | $128.3 M(+15.0%) | $111.5 M(+4.8%) | $106.5 M(+7.0%) | $99.5 M(+3.6%) | $96.0 M(-15.0%) | $113.0 M(+7.8%) | $104.8 M(+1.2%) | $103.6 M(+4.0%) | $99.6 M(+28.7%) | $77.4 M(-27.6%) | $106.9 M(-16.8%) | $128.5 M(-8.4%) | $140.3 M(-10.0%) | $155.9 M(+14.7%) | $136.0 M(+12.1%) | $121.3 M(+4.1%) | $116.5 M(+9.3%) | $106.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $330.5 M | - | - | - | $254.5 M | - | $189.9 M(+19.4%) | $159.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $330.5 M | - | - | - | $603.3 M | - | $348.9 M(+119.5%) | $159.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $124.0 M(+2.8%) | $120.6 M(+18.2%) | $102.0 M(-11.1%) | $114.8 M(+10.3%) | $104.1 M(+17.2%) | $88.8 M(+20.5%) | $73.7 M(-19.5%) | $91.6 M(+22.8%) | $74.6 M(+9.1%) | $68.4 M(+30.3%) | $52.5 M(-31.2%) | $76.3 M(+23.3%) | $61.9 M(+29.1%) | $48.0 M(+41.1%) | $34.0 M(-19.7%) | $42.3 M(+33.3%) | $31.8 M(+24.7%) | $25.5 M(-22.7%) | $32.9 M(-9.1%) | $36.2 M | |
TTM Income Tax | $461.3 M(+4.5%) | $441.4 M(+7.8%) | $409.6 M(+7.4%) | $381.3 M(+6.5%) | $358.2 M(+9.0%) | $328.7 M(+6.6%) | $308.3 M(+7.4%) | $287.1 M(+5.6%) | $271.8 M(+4.9%) | $259.1 M(+8.6%) | $238.7 M(+8.4%) | $220.2 M(+18.2%) | $186.2 M(+19.3%) | $156.1 M(+16.8%) | $133.6 M(+0.8%) | $132.5 M(+4.8%) | $126.4 M(-2.4%) | $129.4 M(+1.4%) | $127.7 M(+16.3%) | $109.8 M | |
PE Ratio | 11.7(-1.2%) | 11.9(-4.7%) | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(-3.6%) | 5.0(-7.2%) | 5.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $397.7 M(-36.2%) | $623.7 M(+256.1%) | -$399.5 M(-141.8%) | $956.8 M(+451.1%) | -$272.5 M(-121.8%) | $1.3 B(+148.6%) | $503.1 M(-47.1%) | $950.7 M(+233.0%) | $285.5 M(-69.0%) | $921.8 M(+1153.5%) | $73.5 M(+196.9%) | -$75.9 M(+64.2%) | -$211.9 M(-166.8%) | $317.5 M(+133.1%) | $136.2 M(-51.7%) | $282.2 M(-32.4%) | $417.2 M(-50.4%) | $841.5 M(+2519.0%) | -$34.8 M(-124.6%) | $141.6 M | |
TTM CFO | $1.6 B(+73.8%) | $908.5 M(-40.8%) | $1.5 B(-37.0%) | $2.4 B(+0.3%) | $2.4 B(-18.7%) | $3.0 B(+12.4%) | $2.7 B(+19.3%) | $2.2 B(+85.2%) | $1.2 B(+70.3%) | $707.6 M(+585.3%) | $103.3 M(-37.8%) | $165.9 M(-68.3%) | $524.0 M(-54.6%) | $1.2 B(-31.3%) | $1.7 B(+11.3%) | $1.5 B(+10.3%) | $1.4 B(+14.4%) | $1.2 B(+103.2%) | $587.3 M(-24.3%) | $776.3 M | |
Cash From Investing | -$264.0 M(-171.5%) | -$97.2 M(-149.8%) | $195.3 M(+59.2%) | $122.6 M(-78.2%) | $562.6 M(+190.0%) | -$625.4 M(-15.6%) | -$541.1 M(-38.2%) | -$391.6 M(-633.8%) | -$53.4 M(+92.8%) | -$736.6 M(-731.0%) | $116.7 M(-78.1%) | $533.5 M(+5.6%) | $505.4 M(+214.3%) | -$442.3 M(-609.7%) | $86.8 M(+169.7%) | -$124.5 M(+46.8%) | -$234.0 M(+65.0%) | -$669.1 M(-583.5%) | $138.4 M(+221.2%) | -$114.2 M | |
TTM CFI | -$43.4 M(-105.5%) | $783.2 M(+207.1%) | $255.1 M(+153.0%) | -$481.3 M(+51.6%) | -$995.5 M(+38.2%) | -$1.6 B(+6.5%) | -$1.7 B(-61.8%) | -$1.1 B(-662.0%) | -$139.7 M(-133.3%) | $419.0 M(-41.3%) | $713.3 M(+4.4%) | $683.3 M(+2594.6%) | $25.4 M(+103.5%) | -$714.0 M(+24.1%) | -$940.8 M(-5.8%) | -$889.2 M(-1.2%) | -$878.9 M(-37.1%) | -$641.0 M(-767.2%) | $96.1 M(+132.5%) | -$295.6 M | |
Cash From Financing | -$372.4 M(+42.1%) | -$643.4 M(-425.4%) | -$122.5 M(+69.3%) | -$399.2 M(-22.2%) | -$326.7 M(+46.9%) | -$614.8 M(-311.8%) | -$149.3 M(+53.4%) | -$320.1 M(-32.3%) | -$242.0 M(-507.1%) | -$39.9 M(-3366.3%) | -$1.2 M(+99.5%) | -$213.5 M(+0.8%) | -$215.4 M(-32.4%) | -$162.7 M(+32.2%) | -$239.9 M(-78036.4%) | $307.8 K(+100.1%) | -$431.7 M(-51508.8%) | -$836.5 K(-61.6%) | -$517.7 K(+99.4%) | -$93.0 M | |
TTM CFF | -$1.5 B(-3.1%) | -$1.5 B(-1.9%) | -$1.5 B(+1.8%) | -$1.5 B(-5.6%) | -$1.4 B(-6.4%) | -$1.3 B(-76.5%) | -$751.2 M(-24.6%) | -$603.1 M(-21.4%) | -$496.6 M(-5.7%) | -$469.9 M(+20.7%) | -$592.7 M(+28.7%) | -$831.5 M(-34.6%) | -$617.6 M(+25.9%) | -$833.9 M(-24.1%) | -$672.1 M(-55.3%) | -$432.8 M(+17.7%) | -$526.1 M(-152.9%) | -$208.0 M(+28.8%) | -$292.0 M(+0.7%) | -$294.0 M | |
Free Cash Flow | $334.3 M(-41.5%) | $571.4 M(+236.1%) | -$420.0 M(-144.6%) | $941.8 M(+410.6%) | -$303.2 M(-125.2%) | $1.2 B(+146.6%) | $487.2 M(-45.5%) | $894.0 M(+244.4%) | $259.6 M(-70.8%) | $888.1 M(+1381.8%) | $59.9 M(+158.8%) | -$101.9 M(+54.5%) | -$223.7 M(-173.3%) | $305.3 M(+139.5%) | $127.5 M(-55.1%) | $284.3 M(-27.7%) | $393.3 M(-52.6%) | $829.6 M(+1925.7%) | -$45.4 M(-135.2%) | $129.2 M | |
TTM FCF | $1.4 B(+80.7%) | $790.0 M(-44.4%) | $1.4 B(-39.0%) | $2.3 B(+2.1%) | $2.3 B(-19.8%) | $2.8 B(+12.4%) | $2.5 B(+20.3%) | $2.1 B(+90.1%) | $1.1 B(+77.7%) | $622.4 M(+1470.7%) | $39.6 M(-63.0%) | $107.2 M(-78.3%) | $493.3 M(-55.6%) | $1.1 B(-32.1%) | $1.6 B(+11.8%) | $1.5 B(+11.9%) | $1.3 B(+15.1%) | $1.1 B(+110.5%) | $539.6 M(-26.3%) | $731.9 M | |
CAPEX | $63.4 M(+21.1%) | $52.3 M(+155.8%) | $20.5 M(+35.9%) | $15.0 M(-50.9%) | $30.6 M(-37.8%) | $49.2 M(+210.0%) | $15.9 M(-72.0%) | $56.7 M(+119.1%) | $25.9 M(-23.4%) | $33.8 M(+148.3%) | $13.6 M(-47.7%) | $26.0 M(+120.7%) | $11.8 M(-3.1%) | $12.2 M(+40.0%) | $8.7 M(+523.8%) | -$2.1 M(-108.6%) | $23.8 M(+100.1%) | $11.9 M(+11.8%) | $10.7 M(-13.8%) | $12.4 M | |
TTM CAPEX | $151.2 M(+27.6%) | $118.5 M(+2.7%) | $115.4 M(+4.1%) | $110.8 M(-27.3%) | $152.4 M(+3.2%) | $147.7 M(+11.7%) | $132.2 M(+1.7%) | $130.0 M(+30.9%) | $99.3 M(+16.5%) | $85.2 M(+34.0%) | $63.6 M(+8.4%) | $58.7 M(+91.7%) | $30.6 M(-28.2%) | $42.7 M(+0.6%) | $42.4 M(-4.4%) | $44.3 M(-24.5%) | $58.8 M(+1.3%) | $58.0 M(+21.5%) | $47.7 M(+7.6%) | $44.4 M | |
Dividends Paid | $293.8 M(-59.5%) | $725.8 M | - | $352.4 M(+14.9%) | $306.7 M(-46.7%) | $575.5 M | - | $256.7 M(+26.7%) | $202.6 M(+100.0%) | $0.0 | - | $211.7 M(+11.1%) | $190.6 M(+18.4%) | $161.0 M(-32.8%) | $239.4 M(+8334.4%) | -$2.9 M(-100.7%) | $430.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $89.5 M | |
TTM Dividends Paid | $1.4 B(-0.9%) | $1.4 B | - | $1.2 B(+8.4%) | $1.1 B(+10.1%) | $1.0 B | - | $459.2 M(+10.9%) | $414.3 M(+3.0%) | $402.3 M | - | $802.7 M(+36.5%) | $588.1 M(-29.0%) | $828.0 M(+24.1%) | $667.0 M(+56.0%) | $427.6 M(-17.8%) | $520.0 M(+196.8%) | $175.2 M(-31.5%) | $255.9 M(0%) | $255.9 M | |
TTM Dividend Per Share | $7.44(+1.9%) | $7.30(+12.7%) | $6.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 5.7%(+0.3%) | 5.7%(+12.3%) | 5.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 51.8%(-61.8%) | 135.4% | - | 66.8%(+11.3%) | 60.0%(-54.9%) | 133.2% | - | 63.7%(+9.8%) | 58.0%(+100.0%) | 0.0% | - | 66.6%(+2.1%) | 65.2%(-7.2%) | 70.3%(-47.9%) | 135.0%(+8642.4%) | -1.6%(-100.6%) | 262.9%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 55.7% |