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 | $14.6 B(+1.3%) | $14.4 B(+1.3%) | $14.2 B(+2.5%) | $13.9 B(+2.4%) | $13.6 B(+2.1%) | $13.3 B(+2.3%) | $13.0 B(+2.7%) | $12.6 B(+3.2%) | $12.2 B(+1.4%) | $12.1 B(+2.6%) | $11.8 B(+0.4%) | $11.7 B(-0.6%) | $11.8 B(-1.3%) | $11.9 B(+0.8%) | $11.9 B(+2.2%) | $11.6 B(-7.3%) | $12.5 B(+6.6%) | $11.7 B(+5.6%) | $11.1 B(+3.6%) | $10.7 B | |
Current Assets | $5.7 B(+0.3%) | $5.7 B(+1.4%) | $5.6 B(+0.7%) | $5.6 B(+3.4%) | $5.4 B(+1.3%) | $5.3 B(+2.4%) | $5.2 B(+2.8%) | $5.0 B(+6.0%) | $4.8 B(-0.8%) | $4.8 B(+6.1%) | $4.5 B(+0.4%) | $4.5 B(-1.3%) | $4.6 B(-3.7%) | $4.7 B(+1.1%) | $4.7 B(+4.2%) | $4.5 B(-18.7%) | $5.5 B(+15.7%) | $4.8 B(+13.9%) | $4.2 B(+9.6%) | $3.8 B | |
Non Current Assets | $8.9 B(+1.9%) | $8.7 B(+1.2%) | $8.6 B(+3.6%) | $8.3 B(+1.7%) | $8.2 B(+2.6%) | $8.0 B(+2.3%) | $7.8 B(+2.7%) | $7.6 B(+1.4%) | $7.5 B(+2.9%) | $7.3 B(+0.4%) | $7.2 B(+0.3%) | $7.2 B(-0.2%) | $7.2 B(+0.2%) | $7.2 B(+0.7%) | $7.2 B(+0.9%) | $7.1 B(+1.8%) | $7.0 B(+0.4%) | $6.9 B(+0.5%) | $6.9 B(+0.3%) | $6.9 B | |
Total Liabilities | $16.0 B(+0.3%) | $16.0 B(+2.4%) | $15.6 B(-0.1%) | $15.6 B(+2.0%) | $15.3 B(+2.7%) | $14.9 B(+2.1%) | $14.6 B(+6.6%) | $13.7 B(+1.8%) | $13.4 B(+2.0%) | $13.2 B(+9.0%) | $12.1 B(+2.6%) | $11.8 B(-1.2%) | $11.9 B(+1.7%) | $11.7 B(-1.1%) | $11.9 B(+3.5%) | $11.5 B(-2.9%) | $11.8 B(+5.9%) | $11.1 B(+1.3%) | $11.0 B(+6.6%) | $10.3 B | |
Current Liabilities | $8.2 B(+0.8%) | $8.1 B(+3.0%) | $7.9 B(+3.0%) | $7.7 B(-2.2%) | $7.8 B(+1.8%) | $7.7 B(+4.6%) | $7.4 B(+4.1%) | $7.1 B(+3.3%) | $6.8 B(+6.7%) | $6.4 B(+3.9%) | $6.2 B(+5.0%) | $5.9 B(-1.9%) | $6.0 B(+3.8%) | $5.8 B(-2.2%) | $5.9 B(+12.2%) | $5.3 B(-7.2%) | $5.7 B(+12.9%) | $5.0 B(+8.6%) | $4.6 B(+3.5%) | $4.5 B | |
Long Term Liabilities | $7.8 B(-0.3%) | $7.9 B(+1.8%) | $7.7 B(-3.0%) | $8.0 B(+6.3%) | $7.5 B(+3.8%) | $7.2 B(-0.4%) | $7.2 B(+9.3%) | $6.6 B(+0.3%) | $6.6 B(-2.4%) | $6.8 B(+14.3%) | $5.9 B(+0.1%) | $5.9 B(-0.5%) | $5.9 B(-0.3%) | $6.0 B(+0.1%) | $6.0 B(-3.9%) | $6.2 B(+1.1%) | $6.1 B(+0.1%) | $6.1 B(-4.0%) | $6.4 B(+9.0%) | $5.9 B | |
Shareholders Equity | -$1.4 B(+9.1%) | -$1.6 B(-13.8%) | -$1.4 B(+20.0%) | -$1.7 B(+1.2%) | -$1.8 B(-8.2%) | -$1.6 B(-0.1%) | -$1.6 B(-53.2%) | -$1.1 B(+12.0%) | -$1.2 B(-8.8%) | -$1.1 B(-237.3%) | -$328.3 M(-394.2%) | -$66.4 M(+52.8%) | -$140.9 M(-164.7%) | $217.7 M(+3220.2%) | -$7.0 M(-105.0%) | $140.3 M(-80.2%) | $709.2 M(+20.4%) | $589.1 M(+441.2%) | $108.8 M(-72.6%) | $397.3 M | |
Book Value | -$1.4 B(+9.1%) | -$1.6 B(-13.8%) | -$1.4 B(+20.0%) | -$1.7 B(+1.2%) | -$1.8 B(-8.2%) | -$1.6 B(-0.1%) | -$1.6 B(-53.2%) | -$1.1 B(+12.0%) | -$1.2 B(-8.8%) | -$1.1 B(-237.3%) | -$328.3 M(-394.2%) | -$66.4 M(+52.8%) | -$140.9 M(-164.7%) | $217.7 M(+3220.2%) | -$7.0 M(-105.0%) | $140.3 M(-80.2%) | $709.2 M(+20.4%) | $589.1 M(+441.2%) | $108.8 M(-72.6%) | $397.3 M | |
Working Capital | -$2.5 B(-1.8%) | -$2.4 B(-6.8%) | -$2.3 B(-8.8%) | -$2.1 B(+14.3%) | -$2.5 B(-3.0%) | -$2.4 B(-9.9%) | -$2.2 B(-7.6%) | -$2.0 B(+3.1%) | -$2.1 B(-29.0%) | -$1.6 B(+2.1%) | -$1.6 B(-20.2%) | -$1.4 B(+4.0%) | -$1.4 B(-38.2%) | -$1.0 B(+15.0%) | -$1.2 B(-59.4%) | -$762.6 M(-461.0%) | -$135.9 M(+42.8%) | -$237.7 M(+43.8%) | -$423.1 M(+33.5%) | -$635.8 M | |
Cash And Cash Equivalents | $115.6 M(-20.3%) | $145.0 M(+62.5%) | $89.3 M(-68.0%) | $279.1 M(+237.7%) | $82.7 M(+42.8%) | $57.9 M(-3.3%) | $59.9 M(-44.9%) | $108.6 M(+61.9%) | $67.1 M(-73.6%) | $253.9 M(+32.6%) | $191.5 M(-47.1%) | $362.1 M(-19.4%) | $449.3 M(-28.9%) | $631.6 M(+3.4%) | $610.9 M(+31.2%) | $465.6 M(-71.4%) | $1.6 B(+86.5%) | $872.4 M(+203.9%) | $287.1 M(+610.5%) | $40.4 M | |
Accounts Payable | $6.4 B(+2.1%) | $6.2 B(+1.8%) | $6.1 B(+0.4%) | $6.1 B(-1.7%) | $6.2 B(-0.3%) | $6.2 B(+2.7%) | $6.1 B(+3.0%) | $5.9 B(+5.5%) | $5.6 B(+6.0%) | $5.3 B(+6.4%) | $4.9 B(+5.3%) | $4.7 B(+1.9%) | $4.6 B(+0.5%) | $4.6 B(+6.1%) | $4.3 B(+3.2%) | $4.2 B(+2.5%) | $4.1 B(+3.7%) | $3.9 B(+4.7%) | $3.8 B(+4.3%) | $3.6 B | |
Accounts Receivable | $556.3 M(-10.3%) | $619.9 M(+41.6%) | $437.8 M(+16.7%) | $375.0 M(-6.2%) | $399.7 M(+6.7%) | $374.7 M(-21.1%) | $474.8 M(+38.4%) | $343.2 M(+1.5%) | $338.1 M(+2.3%) | $330.7 M(+8.3%) | $305.4 M(+12.0%) | $272.6 M(-3.6%) | $282.9 M(+3.6%) | $273.1 M(+2.7%) | $265.9 M(+15.8%) | $229.7 M(-5.6%) | $243.2 M(-0.2%) | $243.7 M(+10.2%) | $221.2 M(+2.9%) | $214.9 M | |
Short Term Debt | $408.6 M(+1.7%) | $401.7 M(+0.6%) | $399.2 M(+2.5%) | $389.5 M(+0.9%) | $385.9 M(+1.4%) | $380.6 M(+1.4%) | $375.5 M(+2.4%) | $366.7 M(+1.7%) | $360.5 M(+5.5%) | $341.7 M(+2.0%) | $334.9 M(-0.9%) | $337.8 M(+0.3%) | $337.0 M(+1.0%) | $333.6 M(-47.0%) | $629.2 M(+94.9%) | $322.8 M(-60.6%) | $818.3 M(+156.8%) | $318.6 M(+0.5%) | $316.9 M(+0.3%) | $316.1 M | |
Long Term Debt | $7.3 B(-0.2%) | $7.3 B(+1.7%) | $7.2 B(-3.5%) | $7.5 B(+6.5%) | $7.0 B(+3.8%) | $6.7 B(-0.6%) | $6.8 B(+9.8%) | $6.2 B(-0.0%) | $6.2 B(-2.7%) | $6.4 B(+14.9%) | $5.5 B(-0.0%) | $5.5 B(-0.5%) | $5.6 B(-0.3%) | $5.6 B(-0.2%) | $5.6 B(-4.4%) | $5.8 B(+1.4%) | $5.8 B(-0.3%) | $5.8 B(-5.8%) | $6.1 B(+10.6%) | $5.5 B | |
Total Debt | $7.7 B(-0.1%) | $7.7 B(+1.6%) | $7.6 B(-3.2%) | $7.8 B(+6.2%) | $7.4 B(+3.6%) | $7.1 B(-0.5%) | $7.2 B(+9.4%) | $6.5 B(+0.1%) | $6.5 B(-2.3%) | $6.7 B(+14.2%) | $5.9 B(-0.1%) | $5.9 B(-0.4%) | $5.9 B(-0.2%) | $5.9 B(-5.0%) | $6.2 B(+0.8%) | $6.2 B(-6.3%) | $6.6 B(+7.9%) | $6.1 B(-5.5%) | $6.5 B(+10.0%) | $5.9 B | |
Debt To Equity | -3.7(-9.1%) | -3.4(+10.3%) | -3.8(-18.8%) | -3.2(-10.3%) | -2.9(+3.0%) | -3.0(+1.3%) | -3.0(+26.5%) | -4.1(-13.5%) | -3.6(+14.0%) | -4.2(+63.8%) | -11.7(+79.8%) | -57.6(-112.2%) | -27.2(-254.6%) | 17.6(+103.0%) | -591.1(-2110.6%) | 29.4(+350.9%) | 6.5(-7.0%) | 7.0(-82.9%) | 41.1(+319.6%) | 9.8 | |
Current Ratio | 0.7(0%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(+5.8%) | 0.7(0%) | 0.7(-2.8%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-6.7%) | 0.8(+2.7%) | 0.7(-5.2%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(+3.8%) | 0.8(-8.1%) | 0.9(-12.2%) | 1.0(+3.2%) | 0.9(+4.4%) | 0.9(+5.8%) | 0.9 | |
Quick Ratio | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(+9.1%) | 0.1(-21.4%) | 0.1(-6.7%) | 0.1(-21.1%) | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(-54.3%) | 0.3(+40.0%) | 0.3(+78.6%) | 0.1(+75.0%) | 0.1 | |
Inventory | $4.9 B(+2.6%) | $4.8 B(-0.3%) | $4.8 B(+3.1%) | $4.7 B(+0.6%) | $4.6 B(+0.1%) | $4.6 B(+1.8%) | $4.5 B(+4.2%) | $4.4 B(+5.3%) | $4.1 B(+3.3%) | $4.0 B(+4.2%) | $3.8 B(+4.3%) | $3.7 B(+1.1%) | $3.6 B(-0.0%) | $3.6 B(+0.7%) | $3.6 B(-0.8%) | $3.7 B(+3.6%) | $3.5 B(-0.0%) | $3.5 B(-0.8%) | $3.6 B(+3.0%) | $3.5 B | |
Retained Earnings | -$2.9 B(+4.4%) | -$3.0 B(-5.6%) | -$2.8 B(+9.0%) | -$3.1 B(+0.0%) | -$3.1 B(-4.6%) | -$3.0 B(-1.4%) | -$3.0 B(-24.3%) | -$2.4 B(+4.8%) | -$2.5 B(-4.3%) | -$2.4 B(-46.1%) | -$1.6 B(-19.8%) | -$1.4 B(+4.5%) | -$1.4 B(-32.9%) | -$1.1 B(+15.7%) | -$1.3 B(-12.0%) | -$1.1 B(-97.0%) | -$578.2 M(+14.9%) | -$679.5 M(+40.3%) | -$1.1 B(-27.9%) | -$889.1 M | |
PB Ratio | -45.5(-16.9%) | -39.0(+18.6%) | -47.8(-47.6%) | -32.4(-5.2%) | -30.8(+13.2%) | -35.5(-11.2%) | -31.9(+35.7%) | -49.6(-35.4%) | -36.6(-0.7%) | -36.4(+73.6%) | -137.6(+80.7%) | -712.7(-142.7%) | -293.6(-263.3%) | 179.8(+103.5%) | -5070.0(-2309.2%) | 229.5(+381.7%) | 47.6(-10.2%) | 53.0(-74.2%) | 205.2(+146.1%) | 83.4 |
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 | $11.4(+8.2%) | $10.6(+14.7%) | $9.2(-0.7%) | $9.3(-13.6%) | $10.7(+4.9%) | $10.2(+23.4%) | $8.3(-1.1%) | $8.4(-8.7%) | $9.2(+4.4%) | $8.8(+22.4%) | $7.2(-6.2%) | $7.6(-5.3%) | $8.1(-3.1%) | $8.3(+18.0%) | $7.1(+30.7%) | $5.4(-23.6%) | $7.1(-0.4%) | $7.1(+78.8%) | $4.0(-6.6%) | $4.3 | |
TTM EPS | $40.4(+1.7%) | $39.7(+0.8%) | $39.4(+2.4%) | $38.5(+2.4%) | $37.6(+4.3%) | $36.0(+4.2%) | $34.6(+3.3%) | $33.5(+2.2%) | $32.8(+3.5%) | $31.7(+1.4%) | $31.2(+0.3%) | $31.1(+7.8%) | $28.9(+3.6%) | $27.9(+4.6%) | $26.6(+13.1%) | $23.5(+5.1%) | $22.4(+9.8%) | $20.4(+14.5%) | $17.8(-0.5%) | $17.9 | |
Revenue | $4.4 B(+2.2%) | $4.3 B(+7.4%) | $4.0 B(+3.8%) | $3.8 B(-8.8%) | $4.2 B(+3.3%) | $4.1 B(+9.7%) | $3.7 B(+1.7%) | $3.6 B(-4.1%) | $3.8 B(+3.5%) | $3.7 B(+11.4%) | $3.3 B(+0.1%) | $3.3 B(-5.4%) | $3.5 B(+0.4%) | $3.5 B(+12.1%) | $3.1 B(+9.3%) | $2.8 B(-11.8%) | $3.2 B(+3.8%) | $3.1 B(+24.8%) | $2.5 B(-0.3%) | $2.5 B | |
TTM Revenue | $16.4 B(+1.0%) | $16.3 B(+1.3%) | $16.1 B(+1.7%) | $15.8 B(+1.2%) | $15.6 B(+2.7%) | $15.2 B(+2.7%) | $14.8 B(+2.9%) | $14.4 B(+2.5%) | $14.1 B(+2.3%) | $13.7 B(+1.5%) | $13.5 B(+1.5%) | $13.3 B(+3.6%) | $12.9 B(+2.2%) | $12.6 B(+3.1%) | $12.2 B(+5.3%) | $11.6 B(+3.1%) | $11.3 B(+5.0%) | $10.7 B(+4.9%) | $10.2 B(+0.7%) | $10.1 B | |
Total Expenses | $3.5 B(+1.7%) | $3.4 B(+5.7%) | $3.2 B(+3.5%) | $3.1 B(-5.8%) | $3.3 B(+2.8%) | $3.2 B(+7.5%) | $3.0 B(+1.0%) | $3.0 B(-1.1%) | $3.0 B(+4.3%) | $2.9 B(+9.3%) | $2.6 B(+0.4%) | $2.6 B(-4.0%) | $2.7 B(+2.1%) | $2.7 B(+11.3%) | $2.4 B(+4.6%) | $2.3 B(-7.6%) | $2.5 B(+5.4%) | $2.4 B(+14.7%) | $2.1 B(+0.6%) | $2.0 B | |
Operating Expenses | $1.4 B(+3.8%) | $1.3 B(+1.8%) | $1.3 B(+2.6%) | $1.2 B(-1.1%) | $1.3 B(+2.5%) | $1.2 B(+5.0%) | $1.2 B(+0.2%) | $1.2 B(+3.6%) | $1.1 B(+4.1%) | $1.1 B(+4.6%) | $1.0 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(+3.2%) | $1.0 B(+8.5%) | $949.7 M(+1.3%) | $937.9 M(-1.8%) | $955.5 M(+6.1%) | $900.7 M(+3.3%) | $872.3 M(-1.2%) | $883.1 M | |
Cost Of Goods Sold | $2.1 B(+0.4%) | $2.1 B(+8.3%) | $1.9 B(+4.2%) | $1.9 B(-8.7%) | $2.0 B(+3.0%) | $2.0 B(+9.1%) | $1.8 B(+1.5%) | $1.8 B(-3.9%) | $1.9 B(+4.3%) | $1.8 B(+12.5%) | $1.6 B(+2.0%) | $1.6 B(-6.3%) | $1.7 B(+1.4%) | $1.6 B(+13.0%) | $1.5 B(+6.9%) | $1.4 B(-11.2%) | $1.5 B(+5.0%) | $1.5 B(+23.2%) | $1.2 B(+1.9%) | $1.2 B | |
TTM Cost Of Goods Sold | $8.0 B(+0.9%) | $8.0 B(+1.6%) | $7.8 B(+1.6%) | $7.7 B(+1.0%) | $7.6 B(+2.4%) | $7.5 B(+2.7%) | $7.3 B(+3.3%) | $7.0 B(+3.4%) | $6.8 B(+3.1%) | $6.6 B(+2.3%) | $6.4 B(+2.2%) | $6.3 B(+3.3%) | $6.1 B(+2.3%) | $6.0 B(+3.2%) | $5.8 B(+4.9%) | $5.5 B(+3.7%) | $5.3 B(+5.6%) | $5.0 B(+4.8%) | $4.8 B(+1.0%) | $4.8 B | |
Gross Profit | $2.3 B(+3.8%) | $2.2 B(+6.6%) | $2.0 B(+3.4%) | $2.0 B(-8.9%) | $2.2 B(+3.5%) | $2.1 B(+10.4%) | $1.9 B(+2.0%) | $1.9 B(-4.2%) | $1.9 B(+2.7%) | $1.9 B(+10.3%) | $1.7 B(-1.5%) | $1.7 B(-4.6%) | $1.8 B(-0.5%) | $1.8 B(+11.3%) | $1.6 B(+11.5%) | $1.5 B(-12.4%) | $1.7 B(+2.6%) | $1.6 B(+26.3%) | $1.3 B(-2.2%) | $1.3 B | |
TTM Gross Profit | $8.4 B(+1.1%) | $8.3 B(+1.0%) | $8.2 B(+1.8%) | $8.1 B(+1.4%) | $8.0 B(+2.9%) | $7.8 B(+2.7%) | $7.6 B(+2.5%) | $7.4 B(+1.6%) | $7.3 B(+1.6%) | $7.1 B(+0.8%) | $7.1 B(+1.0%) | $7.0 B(+3.9%) | $6.8 B(+2.1%) | $6.6 B(+2.9%) | $6.4 B(+5.7%) | $6.1 B(+2.5%) | $5.9 B(+4.5%) | $5.7 B(+5.0%) | $5.4 B(+0.3%) | $5.4 B | |
Gross Margin | 51.6%(+1.6%) | 50.8%(-0.8%) | 51.2%(-0.3%) | 51.3%(-0.1%) | 51.4%(+0.2%) | 51.3%(+0.6%) | 51.0%(+0.2%) | 50.9%(-0.1%) | 50.9%(-0.8%) | 51.3%(-0.9%) | 51.8%(-1.7%) | 52.7%(+0.9%) | 52.3%(-0.8%) | 52.7%(-0.7%) | 53.1%(+2.0%) | 52.0%(-0.7%) | 52.4%(-1.1%) | 53.0%(+1.2%) | 52.3%(-1.9%) | 53.4% | |
Operating Profit | $896.7 M(+3.9%) | $863.3 M(+14.7%) | $752.5 M(+4.7%) | $718.7 M(-19.9%) | $897.2 M(+5.1%) | $853.8 M(+19.1%) | $716.6 M(+5.0%) | $682.2 M(-15.2%) | $804.2 M(+0.7%) | $798.5 M(+19.3%) | $669.5 M(-0.9%) | $675.9 M(-10.4%) | $754.6 M(-5.2%) | $795.6 M(+15.1%) | $691.1 M(+29.4%) | $534.3 M(-26.3%) | $725.0 M(-1.6%) | $736.5 M(+73.9%) | $423.6 M(-4.1%) | $441.5 M | |
TTM Operating Profit | $3.2 B(-0.0%) | $3.2 B(+0.3%) | $3.2 B(+1.1%) | $3.2 B(+1.2%) | $3.1 B(+3.0%) | $3.1 B(+1.8%) | $3.0 B(+1.6%) | $3.0 B(+0.2%) | $2.9 B(+1.7%) | $2.9 B(+0.1%) | $2.9 B(-0.7%) | $2.9 B(+5.1%) | $2.8 B(+1.1%) | $2.7 B(+2.2%) | $2.7 B(+11.1%) | $2.4 B(+4.0%) | $2.3 B(+8.8%) | $2.1 B(+12.6%) | $1.9 B(-1.1%) | $1.9 B | |
Operating Margin | 20.6%(+1.7%) | 20.2%(+6.8%) | 18.9%(+0.8%) | 18.8%(-12.1%) | 21.4%(+1.8%) | 21.0%(+8.5%) | 19.3%(+3.3%) | 18.7%(-11.6%) | 21.2%(-2.7%) | 21.8%(+7.1%) | 20.3%(-1.1%) | 20.5%(-5.3%) | 21.7%(-5.5%) | 23.0%(+2.7%) | 22.4%(+18.4%) | 18.9%(-16.4%) | 22.6%(-5.1%) | 23.8%(+39.3%) | 17.1%(-3.8%) | 17.8% | |
Net Income | $665.5 M(+6.8%) | $622.8 M(+13.8%) | $547.2 M(-0.9%) | $552.5 M(-15.0%) | $649.8 M(+3.6%) | $627.4 M(+21.4%) | $516.9 M(-2.2%) | $528.6 M(-9.7%) | $585.4 M(+1.5%) | $576.8 M(+19.7%) | $481.9 M(-7.2%) | $519.0 M(-7.1%) | $558.7 M(-4.6%) | $585.5 M(+16.7%) | $501.6 M(+27.6%) | $392.9 M(-25.5%) | $527.3 M(-0.8%) | $531.7 M(+77.0%) | $300.4 M(-7.5%) | $324.9 M | |
TTM Net Income | $2.4 B(+0.7%) | $2.4 B(-0.2%) | $2.4 B(+1.3%) | $2.3 B(+1.0%) | $2.3 B(+2.9%) | $2.3 B(+2.3%) | $2.2 B(+1.6%) | $2.2 B(+0.4%) | $2.2 B(+1.3%) | $2.1 B(-0.4%) | $2.1 B(-0.9%) | $2.2 B(+6.2%) | $2.0 B(+1.6%) | $2.0 B(+2.8%) | $2.0 B(+11.5%) | $1.8 B(+4.0%) | $1.7 B(+8.8%) | $1.5 B(+13.0%) | $1.4 B(-1.5%) | $1.4 B | |
Net Margin | 15.3%(+4.6%) | 14.6%(+6.0%) | 13.8%(-4.6%) | 14.4%(-6.7%) | 15.5%(+0.3%) | 15.4%(+10.6%) | 13.9%(-3.9%) | 14.5%(-5.9%) | 15.4%(-1.9%) | 15.7%(+7.5%) | 14.6%(-7.3%) | 15.8%(-1.8%) | 16.1%(-4.9%) | 16.9%(+4.1%) | 16.2%(+16.9%) | 13.9%(-15.5%) | 16.4%(-4.4%) | 17.2%(+41.8%) | 12.1%(-7.3%) | 13.1% | |
EBIT | $903.1 M(+4.2%) | $866.4 M(+14.4%) | $757.5 M(+4.1%) | $727.7 M(-19.0%) | $898.0 M(+4.6%) | $858.7 M(+18.9%) | $722.0 M(+4.8%) | $688.6 M(-14.5%) | $805.0 M(+1.3%) | $794.7 M(+18.9%) | $668.1 M(-1.6%) | $679.0 M(-10.1%) | $755.4 M(-5.5%) | $799.0 M(+15.2%) | $693.3 M(+28.8%) | $538.3 M(-26.1%) | $728.1 M(-1.9%) | $742.1 M(+77.1%) | $419.0 M(-5.8%) | $444.6 M | |
TTM EBIT | $3.3 B(+0.2%) | $3.2 B(+0.2%) | $3.2 B(+1.1%) | $3.2 B(+1.2%) | $3.2 B(+3.0%) | $3.1 B(+2.1%) | $3.0 B(+1.8%) | $3.0 B(+0.3%) | $2.9 B(+1.7%) | $2.9 B(-0.1%) | $2.9 B(-0.9%) | $2.9 B(+5.0%) | $2.8 B(+1.0%) | $2.8 B(+2.1%) | $2.7 B(+11.3%) | $2.4 B(+4.0%) | $2.3 B(+8.9%) | $2.1 B(+12.8%) | $1.9 B(-1.5%) | $1.9 B | |
EBITDA | $1.0 B(+4.1%) | $979.6 M(+13.0%) | $867.2 M(+3.2%) | $840.2 M(-16.2%) | $1.0 B(+4.8%) | $956.6 M(+17.3%) | $815.7 M(+3.5%) | $788.5 M(-11.9%) | $895.0 M(+1.7%) | $879.8 M(+17.1%) | $751.0 M(-2.4%) | $769.5 M(-7.8%) | $834.1 M(-5.0%) | $878.2 M(+13.6%) | $773.1 M(+24.4%) | $621.4 M(-23.1%) | $807.7 M(-1.5%) | $820.0 M(+66.3%) | $493.0 M(-4.3%) | $515.1 M | |
TTM EBITDA | $3.7 B(+0.5%) | $3.7 B(+0.6%) | $3.7 B(+1.4%) | $3.6 B(+1.4%) | $3.6 B(+3.1%) | $3.5 B(+2.3%) | $3.4 B(+1.9%) | $3.3 B(+0.6%) | $3.3 B(+1.9%) | $3.2 B(+0.1%) | $3.2 B(-0.7%) | $3.3 B(+4.8%) | $3.1 B(+0.9%) | $3.1 B(+1.9%) | $3.0 B(+10.2%) | $2.7 B(+4.0%) | $2.6 B(+8.3%) | $2.4 B(+11.6%) | $2.2 B(-0.9%) | $2.2 B | |
Selling, General & Administrative Expenses | $1.4 B(+3.8%) | $1.3 B(+1.8%) | $1.3 B(+2.6%) | $1.2 B(-1.1%) | $1.3 B(+2.5%) | $1.2 B(+5.0%) | $1.2 B(+0.2%) | $1.2 B(+3.6%) | $1.1 B(+4.1%) | $1.1 B(+4.6%) | $1.0 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(+3.2%) | $1.0 B(+8.5%) | $949.7 M(+1.3%) | $937.9 M(-1.8%) | $955.5 M(+6.1%) | $900.7 M(+3.3%) | $872.3 M(-1.2%) | $883.1 M | |
TTM SG&A | $5.2 B(+1.8%) | $5.1 B(+1.4%) | $5.0 B(+2.2%) | $4.9 B(+1.6%) | $4.8 B(+2.8%) | $4.7 B(+3.2%) | $4.6 B(+3.0%) | $4.4 B(+2.6%) | $4.3 B(+1.6%) | $4.2 B(+1.3%) | $4.2 B(+2.2%) | $4.1 B(+3.0%) | $4.0 B(+2.8%) | $3.9 B(+3.5%) | $3.7 B(+2.1%) | $3.7 B(+1.5%) | $3.6 B(+2.0%) | $3.5 B(+0.9%) | $3.5 B(+1.1%) | $3.5 B | |
Depreciation And Amortization | $116.4 M(+2.8%) | $113.2 M(+3.3%) | $109.6 M(-2.5%) | $112.5 M(+7.2%) | $104.9 M(+7.1%) | $97.9 M(+4.5%) | $93.7 M(-6.2%) | $99.9 M(+11.0%) | $90.0 M(+5.7%) | $85.1 M(+2.6%) | $82.9 M(-8.4%) | $90.6 M(+15.0%) | $78.7 M(-0.5%) | $79.2 M(-0.8%) | $79.8 M(-4.0%) | $83.1 M(+4.4%) | $79.6 M(+2.2%) | $77.9 M(+5.3%) | $74.0 M(+4.9%) | $70.5 M | |
TTM D&A | $451.8 M(+2.6%) | $440.3 M(+3.6%) | $425.0 M(+3.9%) | $409.1 M(+3.2%) | $396.5 M(+3.9%) | $381.6 M(+3.5%) | $368.8 M(+3.0%) | $357.9 M(+2.7%) | $348.6 M(+3.3%) | $337.3 M(+1.8%) | $331.4 M(+1.0%) | $328.2 M(+2.3%) | $320.8 M(-0.3%) | $321.7 M(+0.4%) | $320.4 M(+1.8%) | $314.6 M(+4.2%) | $302.0 M(+4.0%) | $290.5 M(+3.4%) | $280.9 M(+3.7%) | $270.9 M | |
Interest Expense | $55.2 M(+0.6%) | $54.8 M(-4.0%) | $57.1 M(+1.8%) | $56.1 M(+9.3%) | $51.4 M(+3.6%) | $49.6 M(+11.3%) | $44.6 M(+5.3%) | $42.3 M(-1.9%) | $43.2 M(+15.5%) | $37.4 M(+7.3%) | $34.8 M(+0.3%) | $34.7 M(-0.4%) | $34.9 M(-7.4%) | $37.7 M(+0.4%) | $37.5 M(-2.2%) | $38.3 M(-8.0%) | $41.7 M(-0.1%) | $41.7 M(+5.9%) | $39.4 M(+11.6%) | $35.3 M | |
TTM Interest Expense | $223.3 M(+1.7%) | $219.5 M(+2.5%) | $214.2 M(+6.2%) | $201.7 M(+7.4%) | $187.9 M(+4.6%) | $179.7 M(+7.3%) | $167.5 M(+6.2%) | $157.7 M(+5.1%) | $150.1 M(+5.8%) | $141.8 M(-0.2%) | $142.1 M(-1.8%) | $144.8 M(-2.4%) | $148.4 M(-4.4%) | $155.2 M(-2.5%) | $159.2 M(-1.2%) | $161.1 M(+1.9%) | $158.1 M(+3.8%) | $152.3 M(+5.0%) | $145.1 M(+3.6%) | $140.0 M | |
Income Tax | $182.5 M(-3.3%) | $188.7 M(+23.2%) | $153.2 M(+28.7%) | $119.0 M(-39.5%) | $196.8 M(+8.3%) | $181.8 M(+13.2%) | $160.5 M(+36.4%) | $117.7 M(-33.3%) | $176.4 M(-2.3%) | $180.5 M(+19.3%) | $151.4 M(+20.9%) | $125.3 M(-22.6%) | $161.9 M(-8.0%) | $175.9 M(+14.1%) | $154.2 M(+44.1%) | $107.0 M(-32.8%) | $159.2 M(-5.7%) | $168.7 M(+113.0%) | $79.2 M(-6.1%) | $84.4 M | |
TTM Income Tax | $643.3 M(-2.2%) | $657.7 M(+1.1%) | $650.8 M(-1.1%) | $658.2 M(+0.2%) | $656.8 M(+3.2%) | $636.4 M(+0.2%) | $635.2 M(+1.5%) | $626.0 M(-1.2%) | $633.6 M(+2.4%) | $619.0 M(+0.8%) | $614.4 M(-0.5%) | $617.2 M(+3.0%) | $599.0 M(+0.5%) | $596.2 M(+1.2%) | $589.1 M(+14.6%) | $514.1 M(+4.6%) | $491.5 M(+11.0%) | $443.0 M(+14.9%) | $385.5 M(-3.5%) | $399.3 M | |
PE Ratio | 27.9(+4.8%) | 26.7(-6.9%) | 28.6(+15.5%) | 24.8(+2.5%) | 24.2(-8.8%) | 26.5(+8.0%) | 24.5(-2.6%) | 25.2(+17.4%) | 21.5(+7.6%) | 19.9(-9.1%) | 21.9(-3.4%) | 22.7(+7.3%) | 21.2(+4.2%) | 20.3(+6.7%) | 19.1(-0.9%) | 19.2(-6.6%) | 20.6(-0.4%) | 20.7(+22.3%) | 16.9(-31.0%) | 24.5 | |
PS Ratio | 4.0(+5.3%) | 3.8(-8.4%) | 4.1(+16.3%) | 3.6(+2.6%) | 3.5(-8.4%) | 3.8(+8.3%) | 3.5(-4.1%) | 3.6(+16.2%) | 3.1(+7.2%) | 2.9(-12.3%) | 3.3(-5.9%) | 3.5(+10.6%) | 3.2(+3.2%) | 3.1(+7.6%) | 2.9(+4.3%) | 2.8(-7.7%) | 3.0(+2.7%) | 2.9(+33.3%) | 2.2(-33.0%) | 3.3 |
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 | $772.0 M(-18.6%) | $948.9 M(+34.7%) | $704.2 M(+36.4%) | $516.4 M(-40.4%) | $866.3 M(-7.6%) | $937.6 M(+31.4%) | $713.8 M(-10.2%) | $795.2 M(-17.3%) | $961.0 M(+36.9%) | $702.1 M(+1.8%) | $689.9 M(+7.5%) | $642.0 M(-24.7%) | $852.5 M(+3.7%) | $822.2 M(-7.7%) | $890.7 M(+82.7%) | $487.5 M(-38.3%) | $790.1 M(-28.2%) | $1.1 B(+139.6%) | $459.1 M(+109.8%) | $218.8 M | |
TTM CFO | $2.9 B(-3.1%) | $3.0 B(+0.4%) | $3.0 B(-0.3%) | $3.0 B(-8.4%) | $3.3 B(-2.8%) | $3.4 B(+7.4%) | $3.2 B(+0.8%) | $3.1 B(+5.1%) | $3.0 B(+3.8%) | $2.9 B(-4.0%) | $3.0 B(-6.3%) | $3.2 B(+5.1%) | $3.1 B(+2.1%) | $3.0 B(-8.5%) | $3.3 B(+15.2%) | $2.8 B(+10.5%) | $2.6 B(+6.1%) | $2.4 B(+40.2%) | $1.7 B(+1.1%) | $1.7 B | |
Cash From Investing | -$261.2 M(-17.8%) | -$221.7 M(+44.7%) | -$400.8 M(-62.8%) | -$246.2 M(+15.1%) | -$289.8 M(-21.5%) | -$238.5 M(-7.7%) | -$221.5 M(+37.8%) | -$356.3 M(-124.3%) | -$158.8 M(-32.5%) | -$119.9 M(-14.2%) | -$105.0 M(+62.2%) | -$277.9 M(-137.8%) | -$116.8 M(+8.1%) | -$127.1 M(-35.6%) | -$93.8 M(+44.0%) | -$167.6 M(-49.5%) | -$112.1 M(-3.3%) | -$108.6 M(+52.1%) | -$226.6 M(+25.4%) | -$303.7 M | |
TTM CFI | -$1.1 B(+2.5%) | -$1.2 B(+1.4%) | -$1.2 B(-18.0%) | -$995.9 M(+10.0%) | -$1.1 B(-13.4%) | -$975.1 M(-13.8%) | -$856.5 M(-15.8%) | -$740.0 M(-11.8%) | -$661.6 M(-6.8%) | -$619.6 M(+1.2%) | -$626.8 M(-1.8%) | -$615.6 M(-21.8%) | -$505.3 M(-0.9%) | -$500.6 M(-3.9%) | -$482.0 M(+21.6%) | -$614.9 M(+18.1%) | -$751.0 M(+10.4%) | -$838.6 M(+3.8%) | -$872.0 M(-9.4%) | -$796.7 M | |
Cash From Financing | -$540.0 M(+19.5%) | -$670.5 M(-35.8%) | -$493.6 M(-566.6%) | -$74.0 M(+86.6%) | -$551.5 M(+21.4%) | -$701.5 M(-29.5%) | -$541.7 M(-36.1%) | -$398.1 M(+59.8%) | -$989.0 M(-90.2%) | -$519.9 M(+31.2%) | -$755.6 M(-67.4%) | -$451.3 M(+50.8%) | -$917.6 M(-36.0%) | -$674.6 M(-3.6%) | -$651.3 M(+56.1%) | -$1.5 B(-2040.4%) | $76.4 M(+118.8%) | -$406.0 M(-2753.8%) | $15.3 M(-81.4%) | $82.3 M | |
TTM CFF | -$1.8 B(+0.6%) | -$1.8 B(+1.7%) | -$1.8 B(+2.6%) | -$1.9 B(+14.8%) | -$2.2 B(+16.6%) | -$2.6 B(-7.4%) | -$2.4 B(+8.0%) | -$2.7 B(+2.0%) | -$2.7 B(-2.7%) | -$2.6 B(+5.5%) | -$2.8 B(-3.9%) | -$2.7 B(+27.7%) | -$3.7 B(-36.4%) | -$2.7 B(-10.9%) | -$2.5 B(-37.1%) | -$1.8 B(-674.3%) | -$232.0 M(+69.7%) | -$764.4 M(-22.6%) | -$623.7 M(+30.9%) | -$902.8 M | |
Free Cash Flow | $513.7 M(-29.0%) | $723.5 M(+59.0%) | $455.0 M(+72.3%) | $264.1 M(-53.9%) | $573.3 M(-18.1%) | $699.9 M(+42.7%) | $490.5 M(-21.0%) | $620.7 M(-22.5%) | $801.1 M(+38.8%) | $577.2 M(-1.5%) | $585.9 M(+8.5%) | $539.8 M(-26.5%) | $734.4 M(+5.8%) | $694.4 M(-12.7%) | $795.8 M(+106.5%) | $385.3 M(-42.6%) | $671.1 M(-32.1%) | $988.8 M(+203.5%) | $325.8 M(+352.8%) | $72.0 M | |
TTM FCF | $2.0 B(-3.0%) | $2.0 B(+1.2%) | $2.0 B(-1.8%) | $2.0 B(-14.9%) | $2.4 B(-8.7%) | $2.6 B(+4.9%) | $2.5 B(-3.7%) | $2.6 B(+3.2%) | $2.5 B(+2.7%) | $2.4 B(-4.6%) | $2.6 B(-7.6%) | $2.8 B(+5.9%) | $2.6 B(+2.5%) | $2.5 B(-10.4%) | $2.8 B(+19.8%) | $2.4 B(+15.2%) | $2.1 B(+11.6%) | $1.8 B(+64.8%) | $1.1 B(+3.5%) | $1.1 B | |
CAPEX | $258.3 M(+14.6%) | $225.4 M(-9.6%) | $249.2 M(-1.2%) | $252.3 M(-13.9%) | $293.0 M(+23.3%) | $237.7 M(+6.5%) | $223.3 M(+27.9%) | $174.5 M(+9.2%) | $159.9 M(+28.0%) | $124.9 M(+20.1%) | $104.0 M(+1.8%) | $102.2 M(-13.5%) | $118.1 M(-7.5%) | $127.7 M(+34.6%) | $94.9 M(-7.1%) | $102.2 M(-14.1%) | $119.0 M(+7.0%) | $111.2 M(-16.6%) | $133.3 M(-9.2%) | $146.8 M | |
TTM CAPEX | $985.2 M(-3.4%) | $1.0 B(-1.2%) | $1.0 B(+2.6%) | $1.0 B(+8.4%) | $928.5 M(+16.7%) | $795.4 M(+16.5%) | $682.6 M(+21.2%) | $563.3 M(+14.7%) | $491.0 M(+9.3%) | $449.2 M(-0.6%) | $452.0 M(+2.1%) | $442.9 M(0%) | $442.8 M(-0.2%) | $443.7 M(+3.9%) | $427.2 M(-8.3%) | $465.6 M(-8.8%) | $510.3 M(-11.6%) | $576.9 M(-5.2%) | $608.4 M(-3.1%) | $628.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |