Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 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 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.8 B(+0.9%) | $14.7 B(-1.3%) | $14.9 B(+1.2%) | $14.7 B(+0.6%) | $14.6 B(-1.3%) | $14.8 B(+2.7%) | $14.4 B(+4.7%) | $13.8 B(+2.9%) | $13.4 B(+0.3%) | $13.3 B(-2.8%) | $13.7 B(+2.8%) | $13.4 B(+2.4%) | $13.0 B(-1.6%) | $13.3 B(-1.2%) | $13.4 B(+1.7%) | $13.2 B(+2.4%) | $12.9 B(+5.1%) | $12.3 B(-5.8%) | $13.0 B(+2.7%) | $12.7 B | |
Current Assets | $7.8 B(+0.4%) | $7.8 B(-1.6%) | $7.9 B(+3.5%) | $7.6 B(-1.3%) | $7.7 B(-1.2%) | $7.8 B(+3.3%) | $7.6 B(+8.4%) | $7.0 B(+1.0%) | $6.9 B(+3.6%) | $6.7 B(-3.5%) | $6.9 B(+2.4%) | $6.8 B(+2.6%) | $6.6 B(-3.8%) | $6.9 B(-2.6%) | $7.0 B(+3.9%) | $6.8 B(+2.7%) | $6.6 B(+9.1%) | $6.0 B(-12.4%) | $6.9 B(+7.8%) | $6.4 B | |
Non Current Assets | $7.0 B(+1.6%) | $6.9 B(-0.9%) | $7.0 B(-1.3%) | $7.1 B(+2.7%) | $6.9 B(-1.3%) | $7.0 B(+2.1%) | $6.8 B(+0.8%) | $6.8 B(+4.9%) | $6.5 B(-3.1%) | $6.7 B(-2.0%) | $6.8 B(+3.2%) | $6.6 B(+2.1%) | $6.5 B(+0.7%) | $6.4 B(+0.4%) | $6.4 B(-0.6%) | $6.4 B(+2.0%) | $6.3 B(+1.2%) | $6.2 B(+1.7%) | $6.1 B(-2.5%) | $6.3 B | |
Total Liabilities | $9.9 B(+1.6%) | $9.8 B(-1.2%) | $9.9 B(+2.6%) | $9.6 B(+0.1%) | $9.6 B(-0.8%) | $9.7 B(+3.5%) | $9.4 B(+5.0%) | $8.9 B(-0.2%) | $9.0 B(+1.8%) | $8.8 B(-1.2%) | $8.9 B(+4.2%) | $8.5 B(+3.1%) | $8.3 B(-1.0%) | $8.4 B(-3.5%) | $8.7 B(+1.1%) | $8.6 B(-0.4%) | $8.6 B(+4.0%) | $8.3 B(-6.3%) | $8.8 B(+8.1%) | $8.2 B | |
Current Liabilities | $5.9 B(+1.3%) | $5.8 B(-2.1%) | $5.9 B(+4.9%) | $5.7 B(-0.6%) | $5.7 B(-1.3%) | $5.8 B(+3.2%) | $5.6 B(+7.9%) | $5.2 B(-0.0%) | $5.2 B(+3.2%) | $5.0 B(-1.2%) | $5.1 B(+6.9%) | $4.8 B(-3.9%) | $5.0 B(+1.6%) | $4.9 B(-5.8%) | $5.2 B(+1.9%) | $5.1 B(+0.4%) | $5.1 B(+5.6%) | $4.8 B(-10.5%) | $5.3 B(+14.6%) | $4.7 B | |
Long Term Liabilities | $4.0 B(+2.0%) | $4.0 B(+0.2%) | $3.9 B(-0.6%) | $4.0 B(+1.0%) | $3.9 B(-0.1%) | $3.9 B(+4.1%) | $3.8 B(+0.9%) | $3.7 B(-0.5%) | $3.8 B(-0.2%) | $3.8 B(-1.2%) | $3.8 B(+0.8%) | $3.8 B(+13.4%) | $3.3 B(-4.5%) | $3.5 B(-0.1%) | $3.5 B(-0.2%) | $3.5 B(-1.6%) | $3.6 B(+1.9%) | $3.5 B(+0.2%) | $3.5 B(-0.7%) | $3.5 B | |
Shareholders Equity | $4.8 B(-0.8%) | $4.8 B(-1.9%) | $4.9 B(-0.5%) | $4.9 B(+1.2%) | $4.9 B(-2.4%) | $5.0 B(+2.5%) | $4.9 B(+3.8%) | $4.7 B(+8.7%) | $4.3 B(-3.1%) | $4.4 B(-4.5%) | $4.7 B(+0.1%) | $4.6 B(+0.5%) | $4.6 B(-3.4%) | $4.8 B(+4.4%) | $4.6 B(+2.5%) | $4.5 B(+8.1%) | $4.1 B(+6.8%) | $3.9 B(-3.9%) | $4.0 B(-7.5%) | $4.3 B | |
Book Value | $4.8 B(-0.8%) | $4.8 B(-1.9%) | $4.9 B(-0.5%) | $4.9 B(+1.2%) | $4.9 B(-2.4%) | $5.0 B(+2.5%) | $4.9 B(+3.8%) | $4.7 B(+8.7%) | $4.3 B(-3.1%) | $4.4 B(-4.5%) | $4.7 B(+0.1%) | $4.6 B(+0.5%) | $4.6 B(-3.4%) | $4.8 B(+4.4%) | $4.6 B(+2.5%) | $4.5 B(+8.1%) | $4.1 B(+6.8%) | $3.9 B(-3.9%) | $4.0 B(-7.5%) | $4.3 B | |
Working Capital | $1.9 B(-2.4%) | $2.0 B(-0.1%) | $2.0 B(-0.3%) | $2.0 B(-3.3%) | $2.0 B(-1.0%) | $2.1 B(+3.8%) | $2.0 B(+9.7%) | $1.8 B(+4.1%) | $1.7 B(+4.7%) | $1.7 B(-10.0%) | $1.8 B(-8.2%) | $2.0 B(+22.1%) | $1.6 B(-17.0%) | $2.0 B(+6.0%) | $1.9 B(+9.8%) | $1.7 B(+10.1%) | $1.5 B(+22.3%) | $1.3 B(-19.1%) | $1.6 B(-10.4%) | $1.7 B | |
Cash And Cash Equivalents | $763.9 M(-19.6%) | $950.3 M(+2.1%) | $930.4 M(-22.2%) | $1.2 B(+22.1%) | $979.7 M(+8.6%) | $901.9 M(+0.4%) | $898.5 M(-19.4%) | $1.1 B(+32.4%) | $842.2 M(+1.7%) | $828.0 M(-28.7%) | $1.2 B(-11.9%) | $1.3 B(+19.9%) | $1.1 B(-21.6%) | $1.4 B(+1.9%) | $1.4 B(+5.3%) | $1.3 B(+4.5%) | $1.3 B(-29.6%) | $1.8 B(-27.5%) | $2.4 B(+64.6%) | $1.5 B | |
Accounts Payable | $3.5 B(-1.6%) | $3.6 B(-3.7%) | $3.7 B(+7.4%) | $3.4 B(-3.4%) | $3.6 B(-2.3%) | $3.6 B(+1.7%) | $3.6 B(+11.6%) | $3.2 B(-2.2%) | $3.3 B(+5.4%) | $3.1 B(-3.1%) | $3.2 B(+8.7%) | $3.0 B(+2.9%) | $2.9 B(-0.6%) | $2.9 B(-7.9%) | $3.1 B(-0.3%) | $3.1 B(+6.7%) | $2.9 B(+54.7%) | $1.9 B(-23.8%) | $2.5 B(-11.5%) | $2.8 B | |
Accounts Receivable | $4.3 B(+3.1%) | $4.2 B(+0.1%) | $4.2 B(+12.9%) | $3.7 B(-8.9%) | $4.0 B(-5.1%) | $4.3 B(+2.8%) | $4.1 B(+20.0%) | $3.5 B(-3.3%) | $3.6 B(+6.0%) | $3.4 B(+4.1%) | $3.2 B(+6.4%) | $3.0 B(+6.2%) | $2.9 B(-3.4%) | $3.0 B(-13.8%) | $3.4 B(+5.3%) | $3.3 B(-3.5%) | $3.4 B(+43.8%) | $2.4 B(-4.7%) | $2.5 B(-17.1%) | $3.0 B | |
Short Term Debt | $30.1 M(+11.1%) | $27.1 M(-0.7%) | $27.3 M(-84.8%) | $179.7 M(+565.6%) | $27.0 M(0%) | $27.0 M(+24.4%) | $21.7 M(-86.2%) | $157.5 M(+2988.2%) | $5.1 M(+628.6%) | $700.0 K(-12.5%) | $800.0 K(-99.4%) | $126.4 M(-38.6%) | $206.0 M(+4191.7%) | $4.8 M(-49.5%) | $9.5 M(-92.7%) | $130.5 M(+460.1%) | $23.3 M(-97.7%) | $1.0 B(-0.1%) | $1.0 B(+596.5%) | $147.2 M | |
Long Term Debt | $2.8 B(+0.9%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+5.8%) | $2.6 B(+0.0%) | $2.6 B(-0.4%) | $2.6 B(+0.2%) | $2.6 B(-0.0%) | $2.6 B(+0.0%) | $2.6 B(+23.8%) | $2.1 B(-8.9%) | $2.3 B(+0.0%) | $2.3 B(+0.0%) | $2.3 B(+0.0%) | $2.3 B(-0.1%) | $2.3 B(-0.2%) | $2.3 B(+0.6%) | $2.3 B | |
Total Debt | $2.8 B(+1.0%) | $2.8 B(+0.0%) | $2.8 B(-5.2%) | $2.9 B(+5.5%) | $2.8 B(+0.0%) | $2.8 B(+5.9%) | $2.6 B(-4.9%) | $2.7 B(+5.5%) | $2.6 B(+0.4%) | $2.6 B(-0.0%) | $2.6 B(-4.6%) | $2.7 B(+18.2%) | $2.3 B(-0.2%) | $2.3 B(-0.2%) | $2.3 B(-5.0%) | $2.4 B(+4.6%) | $2.3 B(-30.2%) | $3.3 B(-0.1%) | $3.3 B(+36.5%) | $2.4 B | |
Debt To Equity | 0.6(+1.7%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+3.7%) | 0.5(-3.6%) | 0.6(-8.2%) | 0.6(+5.2%) | 0.6(+3.6%) | 0.6(0%) | 0.6(+12.0%) | 0.5(+4.2%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(-7.1%) | 0.6(-34.9%) | 0.9(+3.6%) | 0.8(+53.7%) | 0.5 | |
Current Ratio | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+0.7%) | 1.4(0%) | 1.4(+1.5%) | 1.3(0%) | 1.3(-2.2%) | 1.4(-4.2%) | 1.4(+6.8%) | 1.3(-5.7%) | 1.4(+3.7%) | 1.4(+2.3%) | 1.3(+1.5%) | 1.3(+4.0%) | 1.3(-2.3%) | 1.3(-5.8%) | 1.4 | |
Quick Ratio | 1.0(-1.0%) | 1.0(0%) | 1.0(0%) | 1.0(0%) | 1.0(-1.9%) | 1.1(+0.9%) | 1.1(+1.0%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(-2.9%) | 1.0(-4.6%) | 1.1(+11.2%) | 1.0(-9.3%) | 1.1(0%) | 1.1(+1.9%) | 1.1(0%) | 1.1(+6.0%) | 1.0(-3.9%) | 1.0(-5.5%) | 1.1 | |
Inventory | $1.8 B(+3.9%) | $1.7 B(-1.9%) | $1.7 B(-1.3%) | $1.8 B(-1.7%) | $1.8 B(+5.0%) | $1.7 B(+1.6%) | $1.7 B(+6.5%) | $1.6 B(-1.3%) | $1.6 B(-1.2%) | $1.6 B(-1.8%) | $1.6 B(+4.5%) | $1.6 B(-11.0%) | $1.8 B(+11.1%) | $1.6 B(+8.6%) | $1.5 B(+4.5%) | $1.4 B(+10.7%) | $1.3 B(+1.6%) | $1.2 B(-6.0%) | $1.3 B(+5.3%) | $1.3 B | |
Retained Earnings | $5.9 B(+1.6%) | $5.8 B(+2.3%) | $5.7 B(+1.1%) | $5.6 B(+1.5%) | $5.5 B(+1.6%) | $5.4 B(+2.3%) | $5.3 B(+1.8%) | $5.2 B(+1.4%) | $5.1 B(+0.9%) | $5.1 B(+0.4%) | $5.1 B(+0.1%) | $5.1 B(-0.5%) | $5.1 B(-1.1%) | $5.2 B(+3.2%) | $5.0 B(+3.9%) | $4.8 B(+4.0%) | $4.6 B(+3.9%) | $4.4 B(-6.2%) | $4.7 B(+0.6%) | $4.7 B | |
PB Ratio | 1.3(-3.7%) | 1.3(-20.7%) | 1.7(+11.9%) | 1.5(-6.2%) | 1.6(+8.1%) | 1.5(-13.4%) | 1.7(+9.6%) | 1.6(-17.8%) | 1.9(+1.6%) | 1.9(+1.6%) | 1.9(-21.3%) | 2.4(+14.6%) | 2.0(-18.0%) | 2.5(+5.0%) | 2.4(+11.2%) | 2.1(+27.4%) | 1.7(-1.8%) | 1.7(+2.4%) | 1.7(-12.6%) | 1.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 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 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.4(-20.2%) | $3.0(+59.0%) | $1.9(-12.8%) | $2.2(-3.1%) | $2.3(-20.8%) | $2.8(+17.8%) | $2.4(+22.3%) | $2.0(+27.9%) | $1.5(+35.1%) | $1.1(+39.0%) | $0.8(+127.8%) | $0.4(+181.8%) | -$0.4(-115.2%) | $2.9(-14.0%) | $3.4(+0.9%) | $3.3(+15.2%) | $2.9(+159.1%) | -$4.9(-488.1%) | $1.3(-39.6%) | $2.1 | |
TTM EPS | $9.5(+1.7%) | $9.3(+2.0%) | $9.2(-5.3%) | $9.7(+2.2%) | $9.5(+8.1%) | $8.8(+24.1%) | $7.1(+29.1%) | $5.5(+41.7%) | $3.9(+105.3%) | $1.9(-48.2%) | $3.6(-41.2%) | $6.2(-32.5%) | $9.1(-26.7%) | $12.5(+165.9%) | $4.7(+81.1%) | $2.6(+92.6%) | $1.3(-33.9%) | $2.0(-79.3%) | $9.8(-20.1%) | $12.3 | |
Revenue | $5.6 B(-7.1%) | $6.0 B(+0.3%) | $6.0 B(+2.6%) | $5.8 B(+1.0%) | $5.8 B(-3.6%) | $6.0 B(+2.6%) | $5.8 B(+8.8%) | $5.4 B(+2.5%) | $5.2 B(+3.4%) | $5.1 B(-2.6%) | $5.2 B(+6.7%) | $4.9 B(+14.3%) | $4.3 B(-10.3%) | $4.8 B(-11.1%) | $5.4 B(+2.1%) | $5.2 B(+7.0%) | $4.9 B(+100.5%) | $2.4 B(-45.2%) | $4.5 B(-7.5%) | $4.8 B | |
TTM Revenue | $23.4 B(-0.8%) | $23.6 B(+0.1%) | $23.6 B(+0.6%) | $23.5 B(+2.0%) | $23.0 B(+2.4%) | $22.5 B(+4.3%) | $21.5 B(+3.0%) | $20.9 B(+2.4%) | $20.4 B(+5.0%) | $19.4 B(+1.6%) | $19.1 B(-0.8%) | $19.3 B(-1.9%) | $19.6 B(-3.1%) | $20.3 B(+12.9%) | $17.9 B(+5.3%) | $17.0 B(+2.6%) | $16.6 B(+0.5%) | $16.5 B(-13.4%) | $19.1 B(-3.5%) | $19.8 B | |
Total Expenses | $5.4 B(-6.7%) | $5.8 B(-0.8%) | $5.8 B(+3.1%) | $5.6 B(+1.1%) | $5.6 B(-3.1%) | $5.7 B(+2.4%) | $5.6 B(+8.1%) | $5.2 B(+2.9%) | $5.0 B(+2.4%) | $4.9 B(-3.0%) | $5.1 B(+6.6%) | $4.8 B(+12.9%) | $4.2 B(-7.3%) | $4.6 B(-9.7%) | $5.0 B(+2.0%) | $4.9 B(+7.0%) | $4.6 B(+68.7%) | $2.7 B(-36.1%) | $4.3 B(-8.2%) | $4.7 B | |
Operating Expenses | $184.8 M(-1.7%) | $188.0 M(-6.8%) | $201.6 M(+7.4%) | $187.7 M(-5.2%) | $198.0 M(-0.4%) | $198.8 M(+3.2%) | $192.7 M(+2.7%) | $187.7 M(+4.8%) | $179.1 M(-8.5%) | $195.8 M(+1.4%) | $193.0 M(+23.6%) | $156.1 M(-12.8%) | $179.1 M(-8.6%) | $195.9 M(+5.7%) | $185.4 M(+13.7%) | $163.1 M(-0.6%) | $164.0 M(-1.7%) | $166.9 M(+3.8%) | $160.8 M(-8.0%) | $174.7 M | |
Cost Of Goods Sold | $5.2 B(-6.9%) | $5.6 B(-0.6%) | $5.6 B(+3.0%) | $5.4 B(+1.4%) | $5.4 B(-3.2%) | $5.5 B(+2.3%) | $5.4 B(+8.3%) | $5.0 B(+2.8%) | $4.9 B(+2.8%) | $4.7 B(-3.2%) | $4.9 B(+6.0%) | $4.6 B(+14.0%) | $4.0 B(-7.3%) | $4.4 B(-10.3%) | $4.9 B(+1.6%) | $4.8 B(+7.3%) | $4.5 B(+73.3%) | $2.6 B(-37.6%) | $4.1 B(-8.2%) | $4.5 B | |
TTM Cost Of Goods Sold | $21.8 B(-0.8%) | $22.0 B(+0.1%) | $21.9 B(+0.8%) | $21.8 B(+2.0%) | $21.3 B(+2.4%) | $20.8 B(+4.0%) | $20.0 B(+2.7%) | $19.5 B(+2.0%) | $19.1 B(+4.5%) | $18.3 B(+2.1%) | $17.9 B(+0.1%) | $17.9 B(-1.0%) | $18.0 B(-2.3%) | $18.5 B(+10.7%) | $16.7 B(+4.6%) | $15.9 B(+1.9%) | $15.6 B(+0.6%) | $15.6 B(-11.2%) | $17.5 B(-3.1%) | $18.1 B | |
Gross Profit | $405.3 M(-9.7%) | $448.8 M(+12.7%) | $398.1 M(-1.8%) | $405.2 M(-3.1%) | $418.2 M(-8.5%) | $457.0 M(+6.3%) | $430.0 M(+15.7%) | $371.6 M(-1.4%) | $376.9 M(+10.9%) | $339.9 M(+5.7%) | $321.5 M(+18.6%) | $271.0 M(+19.5%) | $226.7 M(-43.5%) | $401.4 M(-18.6%) | $492.8 M(+7.3%) | $459.3 M(+3.7%) | $442.8 M(+447.6%) | -$127.4 M(-138.1%) | $334.2 M(+2.3%) | $326.8 M | |
TTM Gross Profit | $1.7 B(-0.8%) | $1.7 B(-0.5%) | $1.7 B(-1.9%) | $1.7 B(+2.0%) | $1.7 B(+2.5%) | $1.6 B(+7.7%) | $1.5 B(+7.7%) | $1.4 B(+7.7%) | $1.3 B(+13.0%) | $1.2 B(-5.0%) | $1.2 B(-12.3%) | $1.4 B(-11.9%) | $1.6 B(-12.0%) | $1.8 B(+41.7%) | $1.3 B(+14.3%) | $1.1 B(+13.6%) | $976.4 M(-1.7%) | $992.9 M(-37.9%) | $1.6 B(-8.0%) | $1.7 B | |
Gross Margin | 7.3%(-2.7%) | 7.5%(+12.3%) | 6.6%(-4.3%) | 6.9%(-4.0%) | 7.2%(-5.1%) | 7.6%(+3.5%) | 7.4%(+6.4%) | 6.9%(-3.8%) | 7.2%(+7.3%) | 6.7%(+8.6%) | 6.2%(+11.2%) | 5.5%(+4.5%) | 5.3%(-37.0%) | 8.4%(-8.4%) | 9.2%(+5.0%) | 8.8%(-3.1%) | 9.0%(+273.5%) | -5.2%(-169.5%) | 7.5%(+10.6%) | 6.8% | |
Operating Profit | $220.5 M(-15.4%) | $260.8 M(+32.7%) | $196.5 M(-9.7%) | $217.5 M(-1.2%) | $220.2 M(-14.7%) | $258.2 M(+8.8%) | $237.3 M(+29.0%) | $183.9 M(-7.0%) | $197.8 M(+37.3%) | $144.1 M(+12.1%) | $128.5 M(+11.8%) | $114.9 M(+141.4%) | $47.6 M(-76.8%) | $205.5 M(-33.1%) | $307.4 M(+3.8%) | $296.2 M(+6.2%) | $278.8 M(+194.7%) | -$294.3 M(-269.7%) | $173.4 M(+14.0%) | $152.1 M | |
TTM Operating Profit | $895.3 M(+0.0%) | $895.0 M(+0.3%) | $892.4 M(-4.4%) | $933.2 M(+3.7%) | $899.6 M(+2.5%) | $877.2 M(+14.9%) | $763.1 M(+16.6%) | $654.3 M(+11.8%) | $585.3 M(+34.5%) | $435.1 M(-12.4%) | $496.5 M(-26.5%) | $675.4 M(-21.2%) | $856.7 M(-21.3%) | $1.1 B(+85.0%) | $588.1 M(+29.5%) | $454.1 M(+46.5%) | $310.0 M(-6.6%) | $331.9 M(-64.4%) | $931.4 M(-13.0%) | $1.1 B | |
Operating Margin | 4.0%(-9.0%) | 4.3%(+32.3%) | 3.3%(-11.8%) | 3.7%(-2.4%) | 3.8%(-11.4%) | 4.3%(+5.9%) | 4.1%(+18.7%) | 3.4%(-9.3%) | 3.8%(+32.8%) | 2.8%(+15.0%) | 2.5%(+5.1%) | 2.4%(+109.8%) | 1.1%(-74.1%) | 4.3%(-24.7%) | 5.7%(+1.6%) | 5.7%(-0.7%) | 5.7%(+147.3%) | -12.0%(-409.5%) | 3.9%(+23.1%) | 3.2% | |
Net Income | $135.8 M(-21.6%) | $173.1 M(+57.9%) | $109.6 M(-13.9%) | $127.3 M(-4.2%) | $132.9 M(-21.2%) | $168.7 M(+17.5%) | $143.6 M(+22.2%) | $117.5 M(+27.3%) | $92.3 M(+34.7%) | $68.5 M(+38.7%) | $49.4 M(+129.8%) | $21.5 M(+181.1%) | -$26.5 M(-115.1%) | $175.2 M(-14.0%) | $203.7 M(+1.0%) | $201.6 M(+15.6%) | $174.4 M(+159.3%) | -$293.9 M(-484.7%) | $76.4 M(-39.4%) | $126.0 M | |
TTM Net Income | $545.8 M(+0.5%) | $542.9 M(+0.8%) | $538.5 M(-5.9%) | $572.5 M(+1.7%) | $562.7 M(+7.8%) | $522.1 M(+23.8%) | $421.9 M(+28.8%) | $327.7 M(+41.4%) | $231.7 M(+105.2%) | $112.9 M(-48.6%) | $219.6 M(-41.3%) | $373.9 M(-32.5%) | $554.0 M(-26.6%) | $754.9 M(+164.1%) | $285.8 M(+80.3%) | $158.5 M(+91.2%) | $82.9 M(-33.4%) | $124.4 M(-79.3%) | $601.1 M(-20.2%) | $753.6 M | |
Net Margin | 2.4%(-15.6%) | 2.9%(+57.4%) | 1.8%(-16.1%) | 2.2%(-5.2%) | 2.3%(-18.1%) | 2.8%(+14.2%) | 2.5%(+12.3%) | 2.2%(+24.4%) | 1.8%(+30.4%) | 1.4%(+42.1%) | 0.9%(+115.9%) | 0.4%(+171.0%) | -0.6%(-116.8%) | 3.7%(-3.2%) | 3.8%(-1.3%) | 3.9%(+8.2%) | 3.6%(+129.6%) | -12.0%(-802.9%) | 1.7%(-34.7%) | 2.6% | |
EBIT | $217.1 M(-14.3%) | $253.4 M(+38.5%) | $183.0 M(-9.2%) | $201.6 M(-6.0%) | $214.4 M(-10.2%) | $238.7 M(+6.8%) | $223.6 M(+13.3%) | $197.3 M(+9.8%) | $179.7 M(+38.5%) | $129.7 M(+28.2%) | $101.2 M(+17.5%) | $86.1 M(+135.9%) | $36.5 M(-85.5%) | $251.6 M(-16.4%) | $301.1 M(+1.9%) | $295.4 M(+12.9%) | $261.7 M(+189.9%) | -$291.1 M(-319.0%) | $132.9 M(-14.5%) | $155.4 M | |
TTM EBIT | $855.1 M(+0.3%) | $852.4 M(+1.8%) | $837.7 M(-4.6%) | $878.3 M(+0.5%) | $874.0 M(+4.1%) | $839.3 M(+14.9%) | $730.3 M(+20.1%) | $607.9 M(+22.4%) | $496.7 M(+40.5%) | $353.5 M(-25.6%) | $475.4 M(-29.6%) | $675.3 M(-23.7%) | $884.6 M(-20.3%) | $1.1 B(+95.7%) | $567.1 M(+42.2%) | $398.9 M(+54.1%) | $258.9 M(-10.2%) | $288.2 M(-66.9%) | $870.7 M(-16.7%) | $1.0 B | |
EBITDA | $369.5 M(-9.3%) | $407.3 M(+20.4%) | $338.3 M(-4.9%) | $355.7 M(-2.9%) | $366.3 M(-6.0%) | $389.9 M(+5.2%) | $370.8 M(+9.2%) | $339.5 M(+6.4%) | $319.0 M(+13.4%) | $281.3 M(+15.0%) | $244.6 M(+7.0%) | $228.6 M(+29.2%) | $176.9 M(-56.0%) | $401.8 M(-9.1%) | $441.9 M(+0.8%) | $438.2 M(+10.1%) | $398.0 M(+347.5%) | -$160.8 M(-161.1%) | $263.4 M(-7.5%) | $284.9 M | |
TTM EBITDA | $1.5 B(+0.2%) | $1.5 B(+1.2%) | $1.5 B(-2.2%) | $1.5 B(+1.1%) | $1.5 B(+3.3%) | $1.4 B(+8.3%) | $1.3 B(+10.7%) | $1.2 B(+10.3%) | $1.1 B(+15.3%) | $931.4 M(-11.5%) | $1.1 B(-15.8%) | $1.2 B(-14.4%) | $1.5 B(-13.2%) | $1.7 B(+50.4%) | $1.1 B(+19.0%) | $938.8 M(+19.5%) | $785.5 M(-2.7%) | $807.0 M(-41.8%) | $1.4 B(-10.8%) | $1.6 B | |
Selling, General & Administrative Expenses | $174.1 M(-0.7%) | $175.3 M(-6.0%) | $186.5 M(+8.1%) | $172.6 M(-5.4%) | $182.5 M(-0.2%) | $182.8 M(+3.4%) | $176.8 M(+2.5%) | $172.4 M(+5.2%) | $163.9 M(-4.3%) | $171.2 M(-3.4%) | $177.3 M(+26.5%) | $140.2 M(-14.2%) | $163.3 M(-4.4%) | $170.8 M(+1.1%) | $168.9 M(+15.2%) | $146.6 M(-0.7%) | $147.7 M(-2.1%) | $150.9 M(+5.0%) | $143.7 M(-8.9%) | $157.7 M | |
TTM SG&A | $708.5 M(-1.2%) | $716.9 M(-1.0%) | $724.4 M(+1.4%) | $714.7 M(+0.0%) | $714.5 M(+2.7%) | $695.9 M(+1.7%) | $684.3 M(-0.1%) | $684.8 M(+4.9%) | $652.6 M(+0.1%) | $652.0 M(+0.1%) | $651.6 M(+1.3%) | $643.2 M(-1.0%) | $649.6 M(+2.5%) | $634.0 M(+3.2%) | $614.1 M(+4.3%) | $588.9 M(-1.9%) | $600.0 M(+1.0%) | $594.2 M(-1.0%) | $600.4 M(-0.8%) | $605.0 M | |
Depreciation And Amortization | $152.4 M(-1.0%) | $153.9 M(-0.9%) | $155.3 M(+0.8%) | $154.1 M(+1.4%) | $151.9 M(+0.5%) | $151.2 M(+2.7%) | $147.2 M(+3.5%) | $142.2 M(+2.1%) | $139.3 M(-8.1%) | $151.6 M(+5.7%) | $143.4 M(+0.6%) | $142.5 M(+1.5%) | $140.4 M(-6.5%) | $150.2 M(+6.7%) | $140.8 M(-1.4%) | $142.8 M(+4.8%) | $136.3 M(+4.6%) | $130.3 M(-0.1%) | $130.5 M(+0.8%) | $129.5 M | |
TTM D&A | $615.7 M(+0.1%) | $615.2 M(+0.4%) | $612.5 M(+1.3%) | $604.4 M(+2.0%) | $592.5 M(+2.2%) | $579.9 M(-0.1%) | $580.3 M(+0.7%) | $576.5 M(-0.1%) | $576.8 M(-0.2%) | $577.9 M(+0.2%) | $576.5 M(+0.5%) | $573.9 M(-0.1%) | $574.2 M(+0.7%) | $570.1 M(+3.6%) | $550.2 M(+1.9%) | $539.9 M(+2.5%) | $526.6 M(+1.5%) | $518.8 M(+0.4%) | $516.8 M(+1.4%) | $509.9 M | |
Interest Expense | $26.5 M(-1.5%) | $26.9 M(+3.1%) | $26.1 M(+4.4%) | $25.0 M(-2.7%) | $25.7 M(-1.9%) | $26.2 M(+8.3%) | $24.2 M(+0.8%) | $24.0 M(-3.2%) | $24.8 M(-0.4%) | $24.9 M(0%) | $24.9 M(+1.2%) | $24.6 M(+8.8%) | $22.6 M(+1.4%) | $22.3 M(0%) | $22.3 M(+3.7%) | $21.5 M(-18.9%) | $26.5 M(-2.6%) | $27.2 M(+11.5%) | $24.4 M(+8.0%) | $22.6 M | |
TTM Interest Expense | $104.5 M(+0.8%) | $103.7 M(+0.7%) | $103.0 M(+1.9%) | $101.1 M(+1.0%) | $100.1 M(+0.9%) | $99.2 M(+1.3%) | $97.9 M(-0.7%) | $98.6 M(-0.6%) | $99.2 M(+2.3%) | $97.0 M(+2.8%) | $94.4 M(+2.8%) | $91.8 M(+3.5%) | $88.7 M(-4.2%) | $92.6 M(-5.0%) | $97.5 M(-2.1%) | $99.6 M(-1.1%) | $100.7 M(+2.5%) | $98.2 M(+2.8%) | $95.5 M(+3.8%) | $92.0 M | |
Income Tax | $47.1 M(+1.9%) | $46.2 M(+14.1%) | $40.5 M(-13.3%) | $46.7 M(-0.6%) | $47.0 M(+13.3%) | $41.5 M(-9.0%) | $45.6 M(-5.2%) | $48.1 M(+15.3%) | $41.7 M(+77.5%) | $23.5 M(+15.2%) | $20.4 M(+9.7%) | $18.6 M(-11.0%) | $20.9 M(-46.8%) | $39.3 M(-33.3%) | $58.9 M(-7.7%) | $63.8 M(+43.0%) | $44.6 M(+208.8%) | -$41.0 M(-254.7%) | $26.5 M(+797.4%) | -$3.8 M | |
TTM Income Tax | $180.5 M(+0.1%) | $180.4 M(+2.7%) | $175.7 M(-2.8%) | $180.8 M(-0.8%) | $182.2 M(+3.0%) | $176.9 M(+11.3%) | $158.9 M(+18.9%) | $133.7 M(+28.3%) | $104.2 M(+24.9%) | $83.4 M(-15.9%) | $99.2 M(-28.0%) | $137.7 M(-24.7%) | $182.9 M(-11.5%) | $206.6 M(+63.6%) | $126.3 M(+34.5%) | $93.9 M(+257.0%) | $26.3 M(+73.0%) | $15.2 M(-88.3%) | $129.5 M(-11.4%) | $146.1 M | |
PE Ratio | 11.8(-3.0%) | 12.2(-23.1%) | 15.9(+14.6%) | 13.9(-2.2%) | 14.2(-1.3%) | 14.3(-28.3%) | 20.0(-11.7%) | 22.7(-36.9%) | 36.0(-51.5%) | 74.1(+86.9%) | 39.7(+33.8%) | 29.6(+71.2%) | 17.3(+8.6%) | 15.9(-58.7%) | 38.6(-37.0%) | 61.4(-28.9%) | 86.3(+59.0%) | 54.3(+380.5%) | 11.3(+1.4%) | 11.1 | |
PS Ratio | 0.3(-3.7%) | 0.3(-22.9%) | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(-15.4%) | 0.4(+11.4%) | 0.3(-12.5%) | 0.4(-7.0%) | 0.4(-4.4%) | 0.5(-21.1%) | 0.6(+18.8%) | 0.5(-18.6%) | 0.6(-3.3%) | 0.6(+8.9%) | 0.6(+33.3%) | 0.4(+5.0%) | 0.4(+14.3%) | 0.3(-16.7%) | 0.4 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 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 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $182.7 M(-37.3%) | $291.2 M(+941.6%) | -$34.6 M(-106.1%) | $569.7 M(+41.1%) | $403.8 M(+29.7%) | $311.4 M(+974.7%) | -$35.6 M(-106.6%) | $537.2 M(+113.1%) | $252.1 M(+2111.4%) | $11.4 M(-94.8%) | $220.7 M(+32.2%) | $166.9 M(+3893.2%) | -$4.4 M(-101.7%) | $260.1 M(+5.1%) | $247.5 M(-38.3%) | $400.8 M(-29.0%) | $564.5 M(+207.6%) | -$524.5 M(-335.9%) | $222.3 M(-54.2%) | $485.0 M | |
TTM CFO | $1.0 B(-18.0%) | $1.2 B(-1.6%) | $1.3 B(+0.1%) | $1.2 B(+2.7%) | $1.2 B(+14.2%) | $1.1 B(+39.2%) | $765.1 M(-25.1%) | $1.0 B(+56.9%) | $651.1 M(+65.0%) | $394.6 M(-38.7%) | $643.3 M(-4.0%) | $670.1 M(-25.9%) | $904.0 M(-38.6%) | $1.5 B(+114.0%) | $688.3 M(+3.8%) | $663.1 M(-11.3%) | $747.3 M(+42.0%) | $526.2 M(-63.8%) | $1.5 B(+13.3%) | $1.3 B | |
Cash From Investing | -$138.0 M(-16.0%) | -$119.0 M(-7.3%) | -$110.9 M(+30.0%) | -$158.4 M(-3.4%) | -$153.2 M(+55.0%) | -$340.4 M(-210.9%) | -$109.5 M(+48.7%) | -$213.6 M(-62.1%) | -$131.8 M(+27.7%) | -$182.3 M(+39.8%) | -$302.6 M(-79.2%) | -$168.9 M(+13.2%) | -$194.6 M(-38.7%) | -$140.3 M(+1.8%) | -$142.9 M(+16.8%) | -$171.7 M(-41.8%) | -$121.1 M(-41.0%) | -$85.9 M(+4.7%) | -$90.1 M(+50.8%) | -$183.1 M | |
TTM CFI | -$526.3 M(+2.8%) | -$541.5 M(+29.0%) | -$762.9 M(-0.2%) | -$761.5 M(+6.8%) | -$816.7 M(-2.7%) | -$795.3 M(-24.8%) | -$637.2 M(+23.3%) | -$830.3 M(-5.7%) | -$785.6 M(+7.4%) | -$848.4 M(-5.2%) | -$806.4 M(-24.7%) | -$646.7 M(+0.4%) | -$649.5 M(-12.8%) | -$576.0 M(-10.4%) | -$521.6 M(-11.3%) | -$468.8 M(+2.4%) | -$480.2 M(+7.3%) | -$518.3 M(+42.1%) | -$895.9 M(+2.9%) | -$922.4 M | |
Cash From Financing | -$255.3 M(-73.6%) | -$147.1 M(-41.6%) | -$103.9 M(+50.9%) | -$211.7 M(-32.4%) | -$159.9 M(-562.1%) | $34.6 M(+141.9%) | -$82.5 M(-11.3%) | -$74.1 M(+19.2%) | -$91.7 M(+39.0%) | -$150.3 M(-111.1%) | -$71.2 M(-132.6%) | $218.4 M(+319.1%) | -$99.7 M(+2.8%) | -$102.6 M(-245.4%) | -$29.7 M(+85.1%) | -$199.9 M(+80.3%) | -$1.0 B(-1955.0%) | -$49.3 M(-105.8%) | $850.6 M(+778.3%) | -$125.4 M | |
TTM CFF | -$718.0 M(-15.3%) | -$622.6 M(-41.2%) | -$440.9 M(-5.1%) | -$419.5 M(-48.8%) | -$281.9 M(-31.9%) | -$213.7 M(+46.4%) | -$398.6 M(-2.9%) | -$387.3 M(-308.5%) | -$94.8 M(+7.8%) | -$102.8 M(-86.6%) | -$55.1 M(-305.1%) | -$13.6 M(+96.8%) | -$431.9 M(+67.9%) | -$1.3 B(-4.1%) | -$1.3 B(-213.8%) | -$411.7 M(-22.1%) | -$337.2 M(-161.9%) | $544.7 M(-24.7%) | $723.4 M(+299.9%) | -$361.9 M | |
Free Cash Flow | $50.5 M(-70.4%) | $170.4 M(+215.0%) | -$148.2 M(-139.4%) | $376.5 M(+50.2%) | $250.6 M(+75.1%) | $143.1 M(+197.1%) | -$147.4 M(-143.1%) | $341.9 M(+206.1%) | $111.7 M(+169.5%) | -$160.8 M(-277.9%) | $90.4 M(+811.8%) | -$12.7 M(+91.9%) | -$157.0 M(-230.7%) | $120.1 M(-10.8%) | $134.6 M(-42.4%) | $233.8 M(-50.7%) | $474.4 M(+177.7%) | -$610.6 M(-639.4%) | $113.2 M(-61.1%) | $291.2 M | |
TTM FCF | $449.2 M(-30.8%) | $649.3 M(+4.4%) | $622.0 M(-0.1%) | $622.8 M(+5.9%) | $588.2 M(+30.9%) | $449.3 M(+209.0%) | $145.4 M(-62.1%) | $383.2 M(+1239.9%) | $28.6 M(+111.9%) | -$240.1 M(-688.5%) | $40.8 M(-52.0%) | $85.0 M(-74.4%) | $331.5 M(-65.6%) | $962.9 M(+314.7%) | $232.2 M(+10.2%) | $210.8 M(-21.4%) | $268.2 M(+2072.1%) | -$13.6 M(-101.6%) | $864.8 M(+27.1%) | $680.4 M | |
CAPEX | $132.2 M(+9.4%) | $120.8 M(+6.3%) | $113.6 M(-41.2%) | $193.2 M(+26.1%) | $153.2 M(-9.0%) | $168.3 M(+50.5%) | $111.8 M(-42.8%) | $195.3 M(+39.1%) | $140.4 M(-18.5%) | $172.2 M(+32.2%) | $130.3 M(-27.4%) | $179.6 M(+17.7%) | $152.6 M(+9.0%) | $140.0 M(+24.0%) | $112.9 M(-32.4%) | $167.0 M(+85.3%) | $90.1 M(+4.7%) | $86.1 M(-21.1%) | $109.1 M(-43.7%) | $193.8 M | |
TTM CAPEX | $559.8 M(-3.6%) | $580.8 M(-7.6%) | $628.3 M(+0.3%) | $626.5 M(-0.3%) | $628.6 M(+2.1%) | $615.8 M(-0.6%) | $619.7 M(-2.9%) | $638.2 M(+2.5%) | $622.5 M(-1.9%) | $634.7 M(+5.3%) | $602.5 M(+3.0%) | $585.1 M(+2.2%) | $572.5 M(+12.3%) | $510.0 M(+11.8%) | $456.1 M(+0.8%) | $452.3 M(-5.6%) | $479.1 M(-11.2%) | $539.8 M(-8.5%) | $590.2 M(-2.3%) | $603.9 M | |
Dividends Paid | $42.8 M(-1.8%) | $43.6 M(-4.2%) | $45.5 M(+2.0%) | $44.6 M(-1.3%) | $45.2 M(-0.2%) | $45.3 M(-3.2%) | $46.8 M(+1.5%) | $46.1 M(+0.4%) | $45.9 M(-0.4%) | $46.1 M(-2.7%) | $47.4 M(+3.0%) | $46.0 M(+53.9%) | $29.9 M(+98.0%) | $15.1 M(-3.8%) | $15.7 M(+2.6%) | $15.3 M(+273.2%) | $4.1 M(+4000.0%) | $100.0 K(-99.8%) | $47.8 M(+5.8%) | $45.2 M | |
TTM Dividends Paid | $176.5 M(-1.3%) | $178.9 M(-0.9%) | $180.6 M(-0.7%) | $181.9 M(-0.8%) | $183.4 M(-0.4%) | $184.1 M(-0.4%) | $184.9 M(-0.3%) | $185.5 M(+0.1%) | $185.4 M(+9.4%) | $169.4 M(+22.4%) | $138.4 M(+29.7%) | $106.7 M(+40.4%) | $76.0 M(+51.4%) | $50.2 M(+42.6%) | $35.2 M(-47.7%) | $67.3 M(-30.8%) | $97.2 M(-29.9%) | $138.6 M(-24.9%) | $184.6 M(-0.9%) | $186.3 M | |
TTM Dividend Per Share | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(0%) | $3.08(+34.5%) | $2.29(+29.4%) | $1.77(0%) | $1.77(+41.6%) | $1.25(+150.0%) | $0.50(0%) | $0.50(-51.0%) | $1.02(-55.1%) | $2.27(-24.8%) | $3.02(0%) | $3.02(+0.7%) | $3.00 | |
TTM Dividend Yield | 2.7%(+1.1%) | 2.7%(+28.0%) | 2.1%(-7.9%) | 2.3%(-0.4%) | 2.3%(-6.1%) | 2.5%(+12.4%) | 2.2%(-12.1%) | 2.5%(+11.7%) | 2.2%(+35.4%) | 1.6%(+33.3%) | 1.2%(+26.8%) | 1.0%(+22.8%) | 0.8%(+216.0%) | 0.3%(-10.7%) | 0.3%(-56.3%) | 0.6%(-67.3%) | 2.0%(-28.2%) | 2.7%(+0.4%) | 2.7%(+24.2%) | 2.2% | |
Payout Ratio | 31.5%(+25.1%) | 25.2%(-39.3%) | 41.5%(+18.5%) | 35.0%(+3.0%) | 34.0%(+26.7%) | 26.9%(-17.6%) | 32.6%(-16.9%) | 39.2%(-21.1%) | 49.7%(-26.1%) | 67.3%(-29.9%) | 96.0%(-55.1%) | 213.9%(+289.6%) | -112.8%(-1408.9%) | 8.6%(+11.8%) | 7.7%(+1.6%) | 7.6%(+223.0%) | 2.4%(+7933.3%) | -0.0%(-100.0%) | 62.6%(+74.4%) | 35.9% |