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 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.9 B(+4.1%) | $13.3 B(+0.1%) | $13.3 B(-0.1%) | $13.3 B(+7.2%) | $12.4 B(+1.5%) | $12.3 B(-0.8%) | $12.4 B(-3.6%) | $12.8 B(+10.2%) | $11.6 B(-0.4%) | $11.7 B(+0.2%) | $11.6 B(-4.4%) | $12.2 B(+6.7%) | $11.4 B(+2.6%) | $11.1 B(+6.8%) | $10.4 B(-4.2%) | $10.9 B(+5.0%) | $10.4 B(-0.1%) | $10.4 B(-3.2%) | $10.7 B(+0.7%) | $10.6 B | |
Current Assets | $5.8 B(+4.3%) | $5.6 B(+0.9%) | $5.5 B(-3.6%) | $5.7 B(+13.8%) | $5.0 B(+8.8%) | $4.6 B(-4.1%) | $4.8 B(-8.2%) | $5.3 B(+11.6%) | $4.7 B(+6.7%) | $4.4 B(+3.1%) | $4.3 B(-20.9%) | $5.4 B(+14.3%) | $4.7 B(+1.6%) | $4.7 B(+18.2%) | $3.9 B(-8.9%) | $4.3 B(+9.0%) | $4.0 B(-2.8%) | $4.1 B(-8.8%) | $4.5 B(+7.3%) | $4.2 B | |
Non Current Assets | $8.1 B(+4.0%) | $7.8 B(-0.4%) | $7.8 B(+2.5%) | $7.6 B(+2.8%) | $7.4 B(-2.9%) | $7.6 B(+1.3%) | $7.5 B(-0.4%) | $7.6 B(+9.3%) | $6.9 B(-4.7%) | $7.3 B(-1.5%) | $7.4 B(+8.7%) | $6.8 B(+1.4%) | $6.7 B(+3.3%) | $6.5 B(-0.1%) | $6.5 B(-1.0%) | $6.5 B(+2.5%) | $6.4 B(+1.6%) | $6.3 B(+0.8%) | $6.2 B(-3.5%) | $6.5 B | |
Total Liabilities | $12.5 B(+0.2%) | $12.5 B(-2.0%) | $12.8 B(+1.5%) | $12.6 B(+4.5%) | $12.1 B(+1.3%) | $11.9 B(-1.7%) | $12.1 B(-4.6%) | $12.7 B(+5.5%) | $12.0 B(-0.7%) | $12.1 B(+1.3%) | $11.9 B(-2.2%) | $12.2 B(+4.6%) | $11.7 B(+1.7%) | $11.5 B(+5.3%) | $10.9 B(-4.5%) | $11.4 B(+2.9%) | $11.1 B(-0.8%) | $11.2 B(-3.9%) | $11.6 B(+2.8%) | $11.3 B | |
Current Liabilities | $4.7 B(+0.5%) | $4.6 B(+0.4%) | $4.6 B(-19.4%) | $5.7 B(+8.5%) | $5.3 B(+40.4%) | $3.8 B(-5.0%) | $4.0 B(-13.0%) | $4.6 B(+21.0%) | $3.8 B(-0.9%) | $3.8 B(-2.2%) | $3.9 B(-4.4%) | $4.1 B(+18.5%) | $3.4 B(+7.7%) | $3.2 B(+2.9%) | $3.1 B(-11.3%) | $3.5 B(+5.3%) | $3.3 B(-4.8%) | $3.5 B(-10.3%) | $3.9 B(+12.8%) | $3.4 B | |
Long Term Liabilities | $7.9 B(-0.0%) | $7.9 B(-3.4%) | $8.2 B(+19.0%) | $6.9 B(+1.3%) | $6.8 B(-16.8%) | $8.1 B(-0.0%) | $8.1 B(+0.2%) | $8.1 B(-1.6%) | $8.3 B(-0.6%) | $8.3 B(+3.0%) | $8.1 B(-1.1%) | $8.1 B(-1.1%) | $8.2 B(-0.6%) | $8.3 B(+6.2%) | $7.8 B(-1.5%) | $7.9 B(+1.8%) | $7.8 B(+1.0%) | $7.7 B(-0.8%) | $7.8 B(-1.5%) | $7.9 B | |
Shareholders Equity | $1.3 B(+65.3%) | $802.0 M(+53.9%) | $521.0 M(-28.0%) | $724.0 M(+100.0%) | $362.0 M(+7.4%) | $337.0 M(+44.0%) | $234.0 M(+101.7%) | $116.0 M(+128.4%) | -$408.0 M(+7.9%) | -$443.0 M(-40.2%) | -$316.0 M(-690.0%) | -$40.0 M(+84.8%) | -$263.0 M(+26.5%) | -$358.0 M(+27.8%) | -$496.0 M(+11.1%) | -$558.0 M(+26.2%) | -$756.0 M(+8.9%) | -$830.0 M(+12.4%) | -$948.0 M(-35.4%) | -$700.0 M | |
Book Value | $1.3 B(+65.3%) | $802.0 M(+53.9%) | $521.0 M(-28.0%) | $724.0 M(+100.0%) | $362.0 M(+7.4%) | $337.0 M(+44.0%) | $234.0 M(+101.7%) | $116.0 M(+128.4%) | -$408.0 M(+7.9%) | -$443.0 M(-40.2%) | -$316.0 M(-690.0%) | -$40.0 M(+84.8%) | -$263.0 M(+26.5%) | -$358.0 M(+27.8%) | -$496.0 M(+11.1%) | -$558.0 M(+26.2%) | -$756.0 M(+8.9%) | -$830.0 M(+12.4%) | -$948.0 M(-35.4%) | -$700.0 M | |
Working Capital | $1.1 B(+23.3%) | $927.0 M(+3.6%) | $895.0 M(+8236.4%) | -$11.0 M(+95.7%) | -$256.0 M(-129.8%) | $860.0 M(0%) | $860.0 M(+23.7%) | $695.0 M(-26.0%) | $939.0 M(+53.9%) | $610.0 M(+54.8%) | $394.0 M(-70.8%) | $1.3 B(+3.3%) | $1.3 B(-11.5%) | $1.5 B(+74.3%) | $847.0 M(+1.1%) | $838.0 M(+27.2%) | $659.0 M(+8.8%) | $606.0 M(+0.7%) | $602.0 M(-18.5%) | $739.0 M | |
Cash And Cash Equivalents | $1.4 B(+1.7%) | $1.4 B(-8.7%) | $1.5 B(-11.3%) | $1.7 B(+87.4%) | $910.0 M(+28.2%) | $710.0 M(-30.5%) | $1.0 B(-22.9%) | $1.3 B(+61.2%) | $822.0 M(+14.6%) | $717.0 M(-18.3%) | $878.0 M(-53.1%) | $1.9 B(+13.4%) | $1.7 B(-13.9%) | $1.9 B(+45.5%) | $1.3 B(+5.3%) | $1.3 B(+24.5%) | $1.0 B(-24.9%) | $1.3 B(-19.8%) | $1.7 B(+67.0%) | $1.0 B | |
Accounts Payable | $1.0 B(+3.0%) | $1.0 B(+5.5%) | $963.0 M(-5.7%) | $1.0 B(+18.9%) | $859.0 M(+5.8%) | $812.0 M(-5.3%) | $857.0 M(-29.0%) | $1.2 B(+15.3%) | $1.0 B(-2.4%) | $1.1 B(+8.1%) | $993.0 M(-8.6%) | $1.1 B(+34.9%) | $805.0 M(+14.3%) | $704.0 M(+10.5%) | $637.0 M(-17.9%) | $776.0 M(+14.3%) | $679.0 M(+6.4%) | $638.0 M(-5.5%) | $675.0 M(-13.3%) | $779.0 M | |
Accounts Receivable | $1.8 B(+4.9%) | $1.8 B(+10.7%) | $1.6 B(-6.9%) | $1.7 B(+2.6%) | $1.7 B(+10.2%) | $1.5 B(+12.9%) | $1.3 B(-11.7%) | $1.5 B(+11.0%) | $1.4 B(+6.5%) | $1.3 B(+11.6%) | $1.2 B(-17.0%) | $1.4 B(+15.9%) | $1.2 B(+2.3%) | $1.2 B(+7.3%) | $1.1 B(-21.6%) | $1.4 B(+20.4%) | $1.2 B(+1.9%) | $1.1 B(+1.1%) | $1.1 B(-20.5%) | $1.4 B | |
Short Term Debt | $453.0 M(-34.3%) | $689.0 M(+58.4%) | $435.0 M(-69.8%) | $1.4 B(+0.5%) | $1.4 B(+1155.3%) | $114.0 M(+4.6%) | $109.0 M(-8.4%) | $119.0 M(+52.6%) | $78.0 M(-18.8%) | $96.0 M(-9.4%) | $106.0 M(-17.8%) | $129.0 M(-1.5%) | $131.0 M(-5.1%) | $138.0 M(-5.5%) | $146.0 M(+5.8%) | $138.0 M(-58.8%) | $335.0 M(-47.7%) | $640.0 M(-31.4%) | $933.0 M(+576.1%) | $138.0 M | |
Long Term Debt | $6.1 B(-0.8%) | $6.2 B(-4.3%) | $6.4 B(+26.0%) | $5.1 B(+0.8%) | $5.1 B(-20.8%) | $6.4 B(-0.1%) | $6.4 B(-0.3%) | $6.4 B(+1.9%) | $6.3 B(-0.1%) | $6.3 B(+5.2%) | $6.0 B(+0.1%) | $6.0 B(-0.1%) | $6.0 B(-0.3%) | $6.0 B(+9.2%) | $5.5 B(-0.8%) | $5.6 B(+0.0%) | $5.6 B(+1.2%) | $5.5 B(-1.3%) | $5.6 B(-0.7%) | $5.6 B | |
Total Debt | $6.6 B(-4.1%) | $6.9 B(-0.3%) | $6.9 B(+5.0%) | $6.5 B(+0.7%) | $6.5 B(-0.3%) | $6.5 B(-0.0%) | $6.5 B(-0.5%) | $6.6 B(+2.5%) | $6.4 B(-0.4%) | $6.4 B(+4.9%) | $6.1 B(-0.2%) | $6.1 B(-0.1%) | $6.1 B(-0.4%) | $6.2 B(+8.8%) | $5.7 B(-0.7%) | $5.7 B(-3.3%) | $5.9 B(-3.9%) | $6.1 B(-5.6%) | $6.5 B(+13.1%) | $5.7 B | |
Debt To Equity | 4.5(-42.6%) | 7.9(-35.0%) | 12.1(+45.7%) | 8.3(-50.0%) | 16.6(-6.9%) | 17.9(-30.6%) | 25.7(-50.4%) | 51.8(+451.7%) | -14.7(-8.6%) | -13.6(+24.7%) | -18.0(+87.3%) | -142.3(-557.4%) | -21.6(-36.1%) | -15.9(-52.5%) | -10.4(-12.5%) | -9.3(-30.4%) | -7.1(-4.9%) | -6.8(-8.5%) | -6.3(+14.7%) | -7.3 | |
Current Ratio | 1.3(+4.2%) | 1.2(+0.8%) | 1.2(+19.0%) | 1.0(+5.3%) | 0.9(-22.8%) | 1.2(+0.8%) | 1.2(+6.1%) | 1.1(-8.0%) | 1.3(+7.8%) | 1.2(+5.5%) | 1.1(-17.3%) | 1.3(-3.6%) | 1.4(-5.5%) | 1.5(+15.0%) | 1.3(+2.4%) | 1.2(+3.3%) | 1.2(+2.6%) | 1.2(+0.9%) | 1.2(-4.1%) | 1.2 | |
Quick Ratio | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(+18.8%) | 0.8(+10.4%) | 0.8(-19.8%) | 1.0(+2.1%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(+6.8%) | 0.9(+2.3%) | 0.9(-24.6%) | 1.1(-5.0%) | 1.2(-7.0%) | 1.3(+17.3%) | 1.1(+0.9%) | 1.1(+3.8%) | 1.1(0%) | 1.1(+1.0%) | 1.0(-3.7%) | 1.1 | |
Inventory | $816.0 M(+1.6%) | $803.0 M(-4.4%) | $840.0 M(+1.6%) | $827.0 M(-13.8%) | $959.0 M(-6.0%) | $1.0 B(-5.7%) | $1.1 B(+2.6%) | $1.1 B(-8.8%) | $1.2 B(+8.0%) | $1.1 B(+12.5%) | $952.0 M(+20.8%) | $788.0 M(+30.5%) | $604.0 M(+8.1%) | $559.0 M(+5.5%) | $530.0 M(+4.3%) | $508.0 M(+3.9%) | $489.0 M(+8.9%) | $449.0 M(+1.6%) | $442.0 M(-1.1%) | $447.0 M | |
Retained Earnings | $2.0 B(+22.8%) | $1.6 B(+14.9%) | $1.4 B(-14.7%) | $1.6 B(+23.7%) | $1.3 B(-0.5%) | $1.3 B(0%) | $1.3 B(-0.7%) | $1.3 B(+35.8%) | $989.0 M(+5.7%) | $936.0 M(-6.6%) | $1.0 B(-25.8%) | $1.4 B(+12.4%) | $1.2 B(+4.3%) | $1.2 B(+6.6%) | $1.1 B(-4.2%) | $1.1 B(+11.8%) | $1.0 B(-0.9%) | $1.0 B(-5.3%) | $1.1 B(-13.3%) | $1.2 B | |
PB Ratio | 56.1(-30.2%) | 80.4(-28.7%) | 112.8(+56.9%) | 71.9(-42.5%) | 125.0(-11.0%) | 140.4(-25.4%) | 188.2(-49.4%) | 372.1(+472.6%) | -99.9(-21.5%) | -82.2(+28.6%) | -115.1(+90.0%) | -1145.9(-631.1%) | -156.7(-52.5%) | -102.8(-65.3%) | -62.2(-20.4%) | -51.6(-49.6%) | -34.5(-21.5%) | -28.4(-17.3%) | -24.2(+38.3%) | -39.3 |
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 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.3(+26.5%) | $2.6(+1230.4%) | -$0.2(-106.6%) | $3.5(+28.5%) | $2.7(+25.6%) | $2.1(+33.5%) | $1.6(-53.1%) | $3.4(+110.4%) | $1.6(+22.6%) | $1.3(-13.6%) | $1.5(-33.0%) | $2.3(+30.7%) | $1.8(+4.1%) | $1.7(+19.9%) | $1.4(-40.5%) | $2.4(+100.8%) | $1.2(+51.3%) | $0.8(-30.4%) | $1.1(-19.4%) | $1.4 | |
TTM EPS | $9.1(+6.9%) | $8.5(+5.6%) | $8.1(-18.5%) | $9.9(+0.4%) | $9.9(+12.1%) | $8.8(+10.3%) | $8.0(+0.9%) | $7.9(+16.6%) | $6.8(-1.9%) | $6.9(-4.9%) | $7.3(+1.8%) | $7.2(-1.0%) | $7.2(+8.7%) | $6.7(+15.8%) | $5.7(+5.3%) | $5.5(+21.9%) | $4.5(-6.9%) | $4.8(-7.7%) | $5.2(+5.3%) | $4.9 | |
Revenue | $2.8 B(+6.2%) | $2.6 B(+10.0%) | $2.4 B(-16.1%) | $2.8 B(+11.5%) | $2.6 B(+6.4%) | $2.4 B(+10.7%) | $2.2 B(-19.8%) | $2.7 B(+14.1%) | $2.4 B(+10.9%) | $2.1 B(+13.1%) | $1.9 B(-18.4%) | $2.3 B(+10.1%) | $2.1 B(+6.9%) | $2.0 B(+11.2%) | $1.8 B(-22.0%) | $2.3 B(+21.7%) | $1.9 B(+15.4%) | $1.6 B(-2.2%) | $1.7 B(-30.4%) | $2.4 B | |
TTM Revenue | $10.7 B(+2.3%) | $10.4 B(+2.2%) | $10.2 B(+2.2%) | $10.0 B(+1.4%) | $9.8 B(+1.9%) | $9.7 B(+2.8%) | $9.4 B(+3.1%) | $9.1 B(+4.4%) | $8.7 B(+3.1%) | $8.5 B(+2.0%) | $8.3 B(+1.5%) | $8.2 B(+0.6%) | $8.1 B(+3.0%) | $7.9 B(+4.7%) | $7.5 B(+1.6%) | $7.4 B(-1.4%) | $7.5 B(-1.6%) | $7.6 B(-3.1%) | $7.9 B(-0.0%) | $7.9 B | |
Total Expenses | $2.1 B(+4.7%) | $2.0 B(+6.7%) | $1.9 B(-10.8%) | $2.1 B(+8.6%) | $1.9 B(+1.8%) | $1.9 B(+6.8%) | $1.8 B(-12.2%) | $2.0 B(+1.1%) | $2.0 B(+12.4%) | $1.8 B(+8.3%) | $1.6 B(-7.5%) | $1.8 B(+6.4%) | $1.7 B(+4.0%) | $1.6 B(+9.3%) | $1.5 B(-14.8%) | $1.7 B(+13.7%) | $1.5 B(+10.3%) | $1.4 B(-4.8%) | $1.4 B(-18.8%) | $1.8 B | |
Operating Expenses | $711.0 M(+3.6%) | $686.0 M(+4.9%) | $654.0 M(-4.0%) | $681.0 M(+7.4%) | $634.0 M(-4.4%) | $663.0 M(+4.7%) | $633.0 M(-2.0%) | $646.0 M(+1.3%) | $638.0 M(+4.3%) | $612.0 M(+3.4%) | $592.0 M(-4.7%) | $621.0 M(+5.3%) | $590.0 M(+3.5%) | $570.0 M(+5.4%) | $541.0 M(-6.7%) | $580.0 M(+7.0%) | $542.0 M(+6.5%) | $509.0 M(-9.4%) | $562.0 M(-7.0%) | $604.0 M | |
Cost Of Goods Sold | $1.4 B(+5.3%) | $1.3 B(+7.7%) | $1.2 B(-14.1%) | $1.4 B(+9.3%) | $1.3 B(+5.1%) | $1.2 B(+7.9%) | $1.1 B(-17.0%) | $1.4 B(+1.0%) | $1.3 B(+16.7%) | $1.1 B(+11.1%) | $1.0 B(-9.0%) | $1.1 B(+7.1%) | $1.1 B(+4.2%) | $1.0 B(+11.6%) | $913.0 M(-19.0%) | $1.1 B(+17.5%) | $959.0 M(+12.6%) | $852.0 M(-1.8%) | $868.0 M(-24.9%) | $1.2 B | |
TTM Cost Of Goods Sold | $5.2 B(+1.6%) | $5.2 B(+1.5%) | $5.1 B(+1.4%) | $5.0 B(+0.8%) | $5.0 B(-1.3%) | $5.0 B(+1.3%) | $5.0 B(+1.8%) | $4.9 B(+4.7%) | $4.7 B(+6.4%) | $4.4 B(+3.1%) | $4.3 B(+3.0%) | $4.1 B(+0.2%) | $4.1 B(+2.6%) | $4.0 B(+4.3%) | $3.9 B(+1.2%) | $3.8 B(-0.8%) | $3.8 B(-0.7%) | $3.9 B(-1.9%) | $3.9 B(-0.4%) | $4.0 B | |
Gross Profit | $1.4 B(+7.0%) | $1.3 B(+12.3%) | $1.2 B(-18.1%) | $1.5 B(+13.7%) | $1.3 B(+7.7%) | $1.2 B(+13.7%) | $1.0 B(-22.6%) | $1.4 B(+31.0%) | $1.0 B(+4.1%) | $990.0 M(+15.5%) | $857.0 M(-27.6%) | $1.2 B(+13.2%) | $1.0 B(+9.8%) | $952.0 M(+10.7%) | $860.0 M(-25.0%) | $1.1 B(+26.1%) | $909.0 M(+18.7%) | $766.0 M(-2.7%) | $787.0 M(-35.5%) | $1.2 B | |
TTM Gross Profit | $5.4 B(+2.9%) | $5.3 B(+2.9%) | $5.1 B(+2.9%) | $5.0 B(+2.1%) | $4.9 B(+5.4%) | $4.6 B(+4.5%) | $4.4 B(+4.5%) | $4.2 B(+4.1%) | $4.1 B(-0.3%) | $4.1 B(+0.9%) | $4.0 B(-0.1%) | $4.0 B(+0.9%) | $4.0 B(+3.5%) | $3.9 B(+5.0%) | $3.7 B(+2.0%) | $3.6 B(-2.0%) | $3.7 B(-2.6%) | $3.8 B(-4.2%) | $3.9 B(+0.4%) | $3.9 B | |
Gross Margin | 51.4%(+0.8%) | 51.0%(+2.1%) | 49.9%(-2.3%) | 51.1%(+2.0%) | 50.1%(+1.2%) | 49.5%(+2.7%) | 48.2%(-3.5%) | 49.9%(+14.9%) | 43.5%(-6.1%) | 46.3%(+2.1%) | 45.3%(-11.2%) | 51.0%(+2.8%) | 49.6%(+2.7%) | 48.3%(-0.4%) | 48.5%(-3.8%) | 50.4%(+3.6%) | 48.7%(+2.8%) | 47.3%(-0.4%) | 47.5%(-7.4%) | 51.4% | |
Operating Profit | $722.0 M(+10.6%) | $653.0 M(+21.4%) | $538.0 M(-30.5%) | $774.0 M(+19.8%) | $646.0 M(+22.8%) | $526.0 M(+27.4%) | $413.0 M(-41.4%) | $705.0 M(+79.4%) | $393.0 M(+4.0%) | $378.0 M(+42.6%) | $265.0 M(-52.9%) | $562.0 M(+23.5%) | $455.0 M(+19.1%) | $382.0 M(+19.8%) | $319.0 M(-43.6%) | $566.0 M(+54.2%) | $367.0 M(+42.8%) | $257.0 M(+14.2%) | $225.0 M(-63.5%) | $616.0 M | |
TTM Operating Profit | $2.7 B(+2.9%) | $2.6 B(+5.1%) | $2.5 B(+5.3%) | $2.4 B(+3.0%) | $2.3 B(+12.4%) | $2.0 B(+7.8%) | $1.9 B(+8.5%) | $1.7 B(+8.9%) | $1.6 B(-3.7%) | $1.7 B(-0.2%) | $1.7 B(-3.1%) | $1.7 B(-0.2%) | $1.7 B(+5.4%) | $1.6 B(+8.3%) | $1.5 B(+6.6%) | $1.4 B(-3.4%) | $1.5 B(-3.8%) | $1.5 B(-6.2%) | $1.6 B(-0.6%) | $1.6 B | |
Operating Margin | 25.9%(+4.1%) | 24.9%(+10.3%) | 22.5%(-17.1%) | 27.2%(+7.5%) | 25.3%(+15.4%) | 21.9%(+15.1%) | 19.0%(-27.0%) | 26.0%(+57.3%) | 16.6%(-6.2%) | 17.7%(+26.1%) | 14.0%(-42.2%) | 24.2%(+12.2%) | 21.6%(+11.4%) | 19.4%(+7.7%) | 18.0%(-27.8%) | 24.9%(+26.7%) | 19.6%(+23.7%) | 15.9%(+16.8%) | 13.6%(-47.5%) | 25.9% | |
Net Income | $562.0 M(+26.9%) | $443.0 M(+1235.9%) | -$39.0 M(-106.5%) | $596.0 M(+28.4%) | $464.0 M(+25.1%) | $371.0 M(+33.5%) | $278.0 M(-52.8%) | $589.0 M(+111.1%) | $279.0 M(+22.4%) | $228.0 M(-14.6%) | $267.0 M(-33.4%) | $401.0 M(+30.6%) | $307.0 M(+4.8%) | $293.0 M(+20.1%) | $244.0 M(-40.8%) | $412.0 M(+101.0%) | $205.0 M(+51.9%) | $135.0 M(-31.5%) | $197.0 M(-18.9%) | $243.0 M | |
TTM Net Income | $1.6 B(+6.7%) | $1.5 B(+5.2%) | $1.4 B(-18.6%) | $1.7 B(+0.4%) | $1.7 B(+12.2%) | $1.5 B(+10.4%) | $1.4 B(+0.8%) | $1.4 B(+16.0%) | $1.2 B(-2.3%) | $1.2 B(-5.1%) | $1.3 B(+1.9%) | $1.2 B(-0.9%) | $1.3 B(+8.8%) | $1.2 B(+15.9%) | $996.0 M(+5.0%) | $949.0 M(+21.7%) | $780.0 M(-7.4%) | $842.0 M(-7.9%) | $914.0 M(+5.3%) | $868.0 M | |
Net Margin | 20.1%(+19.4%) | 16.9%(+1134.4%) | -1.6%(-107.8%) | 20.9%(+15.3%) | 18.1%(+17.6%) | 15.4%(+20.5%) | 12.8%(-41.1%) | 21.8%(+85.0%) | 11.8%(+10.4%) | 10.7%(-24.5%) | 14.1%(-18.3%) | 17.3%(+18.6%) | 14.6%(-2.0%) | 14.9%(+8.1%) | 13.8%(-24.1%) | 18.1%(+65.3%) | 11.0%(+31.5%) | 8.3%(-29.9%) | 11.9%(+16.3%) | 10.2% | |
EBIT | $768.0 M(+15.1%) | $667.0 M(+2400.0%) | -$29.0 M(-103.8%) | $771.0 M(+18.3%) | $652.0 M(+18.6%) | $550.0 M(+30.6%) | $421.0 M(-42.5%) | $732.0 M(+86.3%) | $393.0 M(+9.5%) | $359.0 M(+29.6%) | $277.0 M(-51.7%) | $573.0 M(+23.8%) | $463.0 M(+19.9%) | $386.0 M(+11.9%) | $345.0 M(-40.5%) | $580.0 M(+86.5%) | $311.0 M(+31.8%) | $236.0 M(-15.4%) | $279.0 M(+10.7%) | $252.0 M | |
TTM EBIT | $2.2 B(+5.6%) | $2.1 B(+6.0%) | $1.9 B(-18.8%) | $2.4 B(+1.7%) | $2.4 B(+12.4%) | $2.1 B(+10.0%) | $1.9 B(+8.2%) | $1.8 B(+9.9%) | $1.6 B(-4.2%) | $1.7 B(-1.6%) | $1.7 B(-3.9%) | $1.8 B(-0.4%) | $1.8 B(+9.4%) | $1.6 B(+10.2%) | $1.5 B(+4.7%) | $1.4 B(+30.4%) | $1.1 B(-8.3%) | $1.2 B(-7.7%) | $1.3 B(+2.7%) | $1.2 B | |
EBITDA | $852.0 M(+13.6%) | $750.0 M(+1288.9%) | $54.0 M(-93.7%) | $856.0 M(+16.0%) | $738.0 M(+15.9%) | $637.0 M(+22.7%) | $519.0 M(-38.3%) | $841.0 M(+67.9%) | $501.0 M(+6.4%) | $471.0 M(+21.4%) | $388.0 M(-43.4%) | $686.0 M(+20.8%) | $568.0 M(+14.5%) | $496.0 M(+9.0%) | $455.0 M(-34.0%) | $689.0 M(+66.4%) | $414.0 M(+23.9%) | $334.0 M(-11.6%) | $378.0 M(+6.2%) | $356.0 M | |
TTM EBITDA | $2.5 B(+4.8%) | $2.4 B(+5.0%) | $2.3 B(-16.9%) | $2.8 B(+0.6%) | $2.7 B(+9.5%) | $2.5 B(+7.1%) | $2.3 B(+6.0%) | $2.2 B(+7.6%) | $2.0 B(-3.2%) | $2.1 B(-1.2%) | $2.1 B(-3.0%) | $2.2 B(-0.1%) | $2.2 B(+7.5%) | $2.1 B(+8.6%) | $1.9 B(+4.2%) | $1.8 B(+22.5%) | $1.5 B(-5.9%) | $1.6 B(-5.8%) | $1.7 B(+2.3%) | $1.6 B | |
Selling, General & Administrative Expenses | $439.0 M(+2.1%) | $430.0 M(+8.3%) | $397.0 M(-6.2%) | $423.0 M(+11.3%) | $380.0 M(-2.6%) | $390.0 M(+6.0%) | $368.0 M(-3.4%) | $381.0 M(+0.8%) | $378.0 M(+6.2%) | $356.0 M(+5.3%) | $338.0 M(-8.2%) | $368.0 M(+4.8%) | $351.0 M(+6.0%) | $331.0 M(+9.2%) | $303.0 M(-11.4%) | $342.0 M(+9.3%) | $313.0 M(+5.4%) | $297.0 M(-12.9%) | $341.0 M(-7.3%) | $368.0 M | |
TTM SG&A | $1.7 B(+3.6%) | $1.6 B(+2.5%) | $1.6 B(+1.9%) | $1.6 B(+2.8%) | $1.5 B(+0.1%) | $1.5 B(+2.3%) | $1.5 B(+2.1%) | $1.5 B(+0.9%) | $1.4 B(+1.9%) | $1.4 B(+1.8%) | $1.4 B(+2.6%) | $1.4 B(+2.0%) | $1.3 B(+3.0%) | $1.3 B(+2.7%) | $1.3 B(-2.9%) | $1.3 B(-2.0%) | $1.3 B(-3.4%) | $1.4 B(-3.8%) | $1.4 B(+1.0%) | $1.4 B | |
Depreciation And Amortization | $84.0 M(+1.2%) | $83.0 M(0%) | $83.0 M(-2.4%) | $85.0 M(-1.2%) | $86.0 M(-1.1%) | $87.0 M(-11.2%) | $98.0 M(-10.1%) | $109.0 M(+0.9%) | $108.0 M(-3.6%) | $112.0 M(+0.9%) | $111.0 M(-1.8%) | $113.0 M(+7.6%) | $105.0 M(-4.5%) | $110.0 M(0%) | $110.0 M(+0.9%) | $109.0 M(+5.8%) | $103.0 M(+5.1%) | $98.0 M(-1.0%) | $99.0 M(-4.8%) | $104.0 M | |
TTM D&A | $335.0 M(-0.6%) | $337.0 M(-1.2%) | $341.0 M(-4.2%) | $356.0 M(-6.3%) | $380.0 M(-5.5%) | $402.0 M(-5.8%) | $427.0 M(-3.0%) | $440.0 M(-0.9%) | $444.0 M(+0.7%) | $441.0 M(+0.5%) | $439.0 M(+0.2%) | $438.0 M(+0.9%) | $434.0 M(+0.5%) | $432.0 M(+2.9%) | $420.0 M(+2.7%) | $409.0 M(+1.2%) | $404.0 M(+1.0%) | $400.0 M(+0.5%) | $398.0 M(+1.0%) | $394.0 M | |
Interest Expense | $73.0 M(-16.1%) | $87.0 M(+42.6%) | $61.0 M(-3.2%) | $63.0 M(+5.0%) | $60.0 M(-4.8%) | $63.0 M(0%) | $63.0 M(-8.7%) | $69.0 M(+15.0%) | $60.0 M(+1.7%) | $59.0 M(+1.7%) | $58.0 M(+5.5%) | $55.0 M(-5.2%) | $58.0 M(+26.1%) | $46.0 M(-17.9%) | $56.0 M(-3.5%) | $58.0 M(-3.3%) | $60.0 M(0%) | $60.0 M(+9.1%) | $55.0 M(-6.8%) | $59.0 M | |
TTM Interest Expense | $284.0 M(+4.8%) | $271.0 M(+9.7%) | $247.0 M(-0.8%) | $249.0 M(-2.4%) | $255.0 M(0%) | $255.0 M(+1.6%) | $251.0 M(+2.0%) | $246.0 M(+6.0%) | $232.0 M(+0.9%) | $230.0 M(+6.0%) | $217.0 M(+0.9%) | $215.0 M(-1.4%) | $218.0 M(-0.9%) | $220.0 M(-6.0%) | $234.0 M(+0.4%) | $233.0 M(-0.4%) | $234.0 M(0%) | $234.0 M(+0.4%) | $233.0 M(-2.1%) | $238.0 M | |
Income Tax | $132.0 M(-2.2%) | $135.0 M(+359.6%) | -$52.0 M(-146.8%) | $111.0 M(-12.6%) | $127.0 M(+11.4%) | $114.0 M(+44.3%) | $79.0 M(+8.2%) | $73.0 M(+37.7%) | $53.0 M(-25.4%) | $71.0 M(+244.9%) | -$49.0 M(-142.2%) | $116.0 M(+19.6%) | $97.0 M(+110.9%) | $46.0 M(+4.5%) | $44.0 M(-59.6%) | $109.0 M(+142.2%) | $45.0 M(+12.5%) | $40.0 M(+53.9%) | $26.0 M(+152.0%) | -$50.0 M | |
TTM Income Tax | $326.0 M(+1.6%) | $321.0 M(+7.0%) | $300.0 M(-30.4%) | $431.0 M(+9.7%) | $393.0 M(+23.2%) | $319.0 M(+15.6%) | $276.0 M(+86.5%) | $148.0 M(-22.5%) | $191.0 M(-18.7%) | $235.0 M(+11.9%) | $210.0 M(-30.7%) | $303.0 M(+2.4%) | $296.0 M(+21.3%) | $244.0 M(+2.5%) | $238.0 M(+8.2%) | $220.0 M(+260.7%) | $61.0 M(-36.5%) | $96.0 M(-21.9%) | $123.0 M(-5.4%) | $130.0 M | |
PE Ratio | 48.8(+7.8%) | 45.3(+4.0%) | 43.5(+38.1%) | 31.5(+14.5%) | 27.5(-14.0%) | 32.0(-2.8%) | 32.9(+1.3%) | 32.5(-9.5%) | 35.9(+14.4%) | 31.4(+5.9%) | 29.7(-21.8%) | 38.0(+12.7%) | 33.7(+3.3%) | 32.6(+2.6%) | 31.8(+1.9%) | 31.2(-9.4%) | 34.5(+19.2%) | 28.9(+11.3%) | 26.0(-20.4%) | 32.6 | |
PS Ratio | 7.0(+12.8%) | 6.2(+7.5%) | 5.8(+10.3%) | 5.2(+13.5%) | 4.6(-6.1%) | 4.9(+4.5%) | 4.7(-1.1%) | 4.7(+1.5%) | 4.7(+8.6%) | 4.3(-2.0%) | 4.4(-21.8%) | 5.6(+10.7%) | 5.1(+8.6%) | 4.7(+14.2%) | 4.1(+5.1%) | 3.9(+12.1%) | 3.5(+12.3%) | 3.1(+6.2%) | 2.9(-16.4%) | 3.5 |
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 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $759.0 M(+321.7%) | $180.0 M(-52.9%) | $382.0 M(-69.3%) | $1.2 B(+74.4%) | $714.0 M(+667.7%) | $93.0 M(+1262.5%) | -$8.0 M(-100.6%) | $1.3 B(+228.1%) | $388.0 M(+3780.0%) | $10.0 M(-93.4%) | $152.0 M(-78.4%) | $703.0 M(+87.0%) | $376.0 M(-3.1%) | $388.0 M(+4.9%) | $370.0 M(-47.4%) | $704.0 M(+79.6%) | $392.0 M(+87.6%) | $209.0 M(-32.1%) | $308.0 M(-61.3%) | $795.0 M | |
TTM CFO | $2.6 B(+1.8%) | $2.5 B(+3.6%) | $2.4 B(+19.1%) | $2.0 B(-1.4%) | $2.1 B(+18.7%) | $1.7 B(+5.0%) | $1.7 B(-8.8%) | $1.8 B(+45.5%) | $1.3 B(+1.0%) | $1.2 B(-23.4%) | $1.6 B(-11.9%) | $1.8 B(-0.1%) | $1.8 B(-0.9%) | $1.9 B(+10.7%) | $1.7 B(+3.8%) | $1.6 B(-5.3%) | $1.7 B(-7.3%) | $1.8 B(-2.2%) | $1.9 B(+3.1%) | $1.8 B | |
Cash From Investing | -$282.0 M(-297.2%) | -$71.0 M(-51.1%) | -$47.0 M(+80.6%) | -$242.0 M(-296.7%) | -$61.0 M(-5.2%) | -$58.0 M(-9.4%) | -$53.0 M(+91.9%) | -$652.0 M(-951.6%) | -$62.0 M(+46.5%) | -$116.0 M(+79.2%) | -$557.0 M(-156.7%) | -$217.0 M(+47.2%) | -$411.0 M(-562.9%) | -$62.0 M(-19.2%) | -$52.0 M(+23.5%) | -$68.0 M(+70.2%) | -$228.0 M(-98.3%) | -$115.0 M(-342.3%) | -$26.0 M(+80.3%) | -$132.0 M | |
TTM CFI | -$642.0 M(-52.5%) | -$421.0 M(-3.2%) | -$408.0 M(+1.4%) | -$414.0 M(+49.8%) | -$824.0 M(+0.1%) | -$825.0 M(+6.6%) | -$883.0 M(+36.3%) | -$1.4 B(-45.7%) | -$952.0 M(+26.8%) | -$1.3 B(-4.3%) | -$1.2 B(-68.1%) | -$742.0 M(-25.1%) | -$593.0 M(-44.6%) | -$410.0 M(+11.4%) | -$463.0 M(-6.0%) | -$437.0 M(+12.8%) | -$501.0 M(+14.4%) | -$585.0 M(-10.8%) | -$528.0 M(+43.5%) | -$934.0 M | |
Cash From Financing | -$491.0 M(-112.5%) | -$231.0 M(+54.9%) | -$512.0 M(-103.2%) | -$252.0 M(+39.1%) | -$414.0 M(-13.1%) | -$366.0 M(-39.2%) | -$263.0 M(-30.2%) | -$202.0 M(-44.3%) | -$140.0 M(-1176.9%) | $13.0 M(+102.3%) | -$577.0 M(-130.8%) | -$250.0 M(-19.6%) | -$209.0 M(-173.1%) | $286.0 M(+211.7%) | -$256.0 M(+41.0%) | -$434.0 M(+15.7%) | -$515.0 M(-12.9%) | -$456.0 M(-203.9%) | $439.0 M(+153.9%) | -$815.0 M | |
TTM CFF | -$1.5 B(-5.5%) | -$1.4 B(+8.7%) | -$1.5 B(-19.2%) | -$1.3 B(-4.0%) | -$1.2 B(-28.2%) | -$971.0 M(-64.0%) | -$592.0 M(+34.7%) | -$906.0 M(+5.0%) | -$954.0 M(+6.7%) | -$1.0 B(-36.4%) | -$750.0 M(-74.8%) | -$429.0 M(+30.0%) | -$613.0 M(+33.3%) | -$919.0 M(+44.7%) | -$1.7 B(-72.0%) | -$966.0 M(+28.3%) | -$1.3 B(-58.5%) | -$850.0 M(-68.7%) | -$504.0 M(+55.9%) | -$1.1 B | |
Free Cash Flow | $702.0 M(+526.8%) | $112.0 M(-66.7%) | $336.0 M(-71.1%) | $1.2 B(+79.3%) | $649.0 M(+1522.5%) | $40.0 M(+164.5%) | -$62.0 M(-105.2%) | $1.2 B(+277.4%) | $318.0 M(+749.0%) | -$49.0 M(-150.0%) | $98.0 M(-84.6%) | $635.0 M(+101.6%) | $315.0 M(-3.4%) | $326.0 M(+2.5%) | $318.0 M(-50.2%) | $638.0 M(+86.0%) | $343.0 M(+121.3%) | $155.0 M(-40.4%) | $260.0 M(-64.7%) | $736.0 M | |
TTM FCF | $2.3 B(+2.3%) | $2.3 B(+3.3%) | $2.2 B(+22.2%) | $1.8 B(-2.0%) | $1.8 B(+22.1%) | $1.5 B(+6.3%) | $1.4 B(-10.2%) | $1.6 B(+56.4%) | $1.0 B(+0.3%) | $999.0 M(-27.3%) | $1.4 B(-13.8%) | $1.6 B(-0.2%) | $1.6 B(-1.7%) | $1.6 B(+11.8%) | $1.5 B(+4.2%) | $1.4 B(-6.6%) | $1.5 B(-7.6%) | $1.6 B(-2.0%) | $1.6 B(+4.8%) | $1.6 B | |
CAPEX | $57.0 M(-16.2%) | $68.0 M(+47.8%) | $46.0 M(-43.2%) | $81.0 M(+24.6%) | $65.0 M(+22.6%) | $53.0 M(-1.9%) | $54.0 M(-26.0%) | $73.0 M(+4.3%) | $70.0 M(+18.6%) | $59.0 M(+9.3%) | $54.0 M(-20.6%) | $68.0 M(+11.5%) | $61.0 M(-1.6%) | $62.0 M(+19.2%) | $52.0 M(-21.2%) | $66.0 M(+34.7%) | $49.0 M(-9.3%) | $54.0 M(+12.5%) | $48.0 M(-18.6%) | $59.0 M | |
TTM CAPEX | $252.0 M(-3.1%) | $260.0 M(+6.1%) | $245.0 M(-3.2%) | $253.0 M(+3.3%) | $245.0 M(-2.0%) | $250.0 M(-2.3%) | $256.0 M(0%) | $256.0 M(+2.0%) | $251.0 M(+3.7%) | $242.0 M(-1.2%) | $245.0 M(+0.8%) | $243.0 M(+0.8%) | $241.0 M(+5.2%) | $229.0 M(+3.6%) | $221.0 M(+1.8%) | $217.0 M(+3.3%) | $210.0 M(-5.0%) | $221.0 M(-3.9%) | $230.0 M(-7.3%) | $248.0 M | |
Dividends Paid | $164.0 M(+0.6%) | $163.0 M(0%) | $163.0 M(+11.6%) | $146.0 M(-0.7%) | $147.0 M(-0.7%) | $148.0 M(0%) | $148.0 M(+12.1%) | $132.0 M(0%) | $132.0 M(0%) | $132.0 M(-1.5%) | $134.0 M(+11.7%) | $120.0 M(0%) | $120.0 M(-0.8%) | $121.0 M(0%) | $121.0 M(+11.0%) | $109.0 M(0%) | $109.0 M(0%) | $109.0 M(0%) | $109.0 M(+11.2%) | $98.0 M | |
TTM Dividends Paid | $636.0 M(+2.8%) | $619.0 M(+2.5%) | $604.0 M(+2.5%) | $589.0 M(+2.4%) | $575.0 M(+2.7%) | $560.0 M(+2.9%) | $544.0 M(+2.6%) | $530.0 M(+2.3%) | $518.0 M(+2.4%) | $506.0 M(+2.2%) | $495.0 M(+2.7%) | $482.0 M(+2.3%) | $471.0 M(+2.4%) | $460.0 M(+2.7%) | $448.0 M(+2.8%) | $436.0 M(+2.6%) | $425.0 M(+3.7%) | $410.0 M(+3.8%) | $395.0 M(+4.2%) | $379.0 M | |
TTM Dividend Per Share | $3.92(+2.6%) | $3.82(+2.7%) | $3.72(+2.8%) | $3.62(+2.8%) | $3.52(+5.4%) | $3.34(+2.8%) | $3.25(0%) | $3.25(+5.5%) | $3.08(+2.7%) | $3.00(+2.7%) | $2.92(0%) | $2.92(+5.4%) | $2.77(0%) | $2.77(+5.3%) | $2.63(0%) | $2.63(+2.7%) | $2.56(+2.8%) | $2.49(+2.9%) | $2.42(+3.0%) | $2.35 | |
TTM Dividend Yield | 0.9%(-11.1%) | 1.0%(-6.6%) | 1.1%(-8.6%) | 1.2%(-10.1%) | 1.3%(+9.3%) | 1.2%(-4.1%) | 1.2%(-2.4%) | 1.3%(0%) | 1.3%(-8.7%) | 1.4%(+2.2%) | 1.4%(+26.2%) | 1.1%(-6.1%) | 1.1%(-10.9%) | 1.3%(-11.1%) | 1.4%(-7.1%) | 1.6%(-6.6%) | 1.7%(-7.3%) | 1.8%(0%) | 1.8%(+22.6%) | 1.5% | |
Payout Ratio | 29.2%(-20.7%) | 36.8%(+108.8%) | -417.9%(-1805.9%) | 24.5%(-22.7%) | 31.7%(-20.6%) | 39.9%(-25.1%) | 53.2%(+137.6%) | 22.4%(-52.6%) | 47.3%(-18.3%) | 57.9%(+15.3%) | 50.2%(+67.7%) | 29.9%(-23.4%) | 39.1%(-5.3%) | 41.3%(-16.7%) | 49.6%(+87.4%) | 26.5%(-50.2%) | 53.2%(-34.1%) | 80.7%(+45.9%) | 55.3%(+37.2%) | 40.3% |