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 | $9.9 B(+1.6%) | $9.7 B(+2.6%) | $9.5 B(+3.7%) | $9.1 B(+3.1%) | $8.9 B(+10.1%) | $8.0 B(+1.6%) | $7.9 B(+2.4%) | $7.7 B(+11.0%) | $7.0 B(+1.5%) | $6.9 B(-1.6%) | $7.0 B(+3.8%) | $6.7 B(-4.5%) | $7.0 B(+4.9%) | $6.7 B(+5.7%) | $6.3 B(+5.4%) | $6.0 B(+3.5%) | $5.8 B(+1.0%) | $5.8 B(-1.7%) | $5.9 B(+5.5%) | $5.6 B | |
Current Assets | $5.1 B(+0.3%) | $5.0 B(+6.6%) | $4.7 B(+5.6%) | $4.5 B(-0.2%) | $4.5 B(+2.4%) | $4.4 B(-0.6%) | $4.4 B(-2.6%) | $4.5 B(+10.1%) | $4.1 B(+1.6%) | $4.1 B(-5.6%) | $4.3 B(+4.4%) | $4.1 B(-9.8%) | $4.6 B(+6.3%) | $4.3 B(+7.8%) | $4.0 B(+6.2%) | $3.7 B(+6.0%) | $3.5 B(+2.4%) | $3.5 B(-2.3%) | $3.5 B(+9.4%) | $3.2 B | |
Non Current Assets | $4.8 B(+3.0%) | $4.7 B(-1.3%) | $4.7 B(+2.0%) | $4.6 B(+6.5%) | $4.4 B(+19.3%) | $3.7 B(+4.4%) | $3.5 B(+9.6%) | $3.2 B(+12.3%) | $2.8 B(+1.5%) | $2.8 B(+4.7%) | $2.7 B(+2.8%) | $2.6 B(+5.4%) | $2.5 B(+2.5%) | $2.4 B(+2.2%) | $2.4 B(+4.2%) | $2.3 B(-0.6%) | $2.3 B(-1.2%) | $2.3 B(-0.9%) | $2.3 B(+0.1%) | $2.3 B | |
Total Liabilities | $5.8 B(-0.4%) | $5.8 B(+2.7%) | $5.6 B(+4.1%) | $5.4 B(+2.1%) | $5.3 B(+14.3%) | $4.6 B(-0.5%) | $4.7 B(+2.8%) | $4.5 B(+11.5%) | $4.1 B(+2.3%) | $4.0 B(-0.6%) | $4.0 B(+9.9%) | $3.6 B(-0.9%) | $3.7 B(+5.8%) | $3.5 B(+4.6%) | $3.3 B(+7.8%) | $3.1 B(+4.0%) | $3.0 B(-0.9%) | $3.0 B(-5.7%) | $3.2 B(+10.4%) | $2.9 B | |
Current Liabilities | $3.5 B(-1.0%) | $3.5 B(+5.2%) | $3.3 B(+7.4%) | $3.1 B(-0.0%) | $3.1 B(+27.8%) | $2.4 B(-1.6%) | $2.5 B(+1.2%) | $2.4 B(+6.8%) | $2.3 B(-2.8%) | $2.3 B(-4.4%) | $2.4 B(+14.2%) | $2.1 B(-0.4%) | $2.2 B(+5.1%) | $2.0 B(+7.6%) | $1.9 B(+11.2%) | $1.7 B(+8.0%) | $1.6 B(-2.7%) | $1.6 B(-9.7%) | $1.8 B(+19.6%) | $1.5 B | |
Long Term Liabilities | $2.3 B(+0.5%) | $2.3 B(-0.9%) | $2.3 B(-0.4%) | $2.3 B(+5.1%) | $2.2 B(-0.3%) | $2.2 B(+0.8%) | $2.2 B(+4.5%) | $2.1 B(+17.5%) | $1.8 B(+9.5%) | $1.6 B(+5.4%) | $1.6 B(+3.9%) | $1.5 B(-1.6%) | $1.5 B(+6.7%) | $1.4 B(+0.5%) | $1.4 B(+3.7%) | $1.4 B(-0.6%) | $1.4 B(+1.3%) | $1.4 B(-0.4%) | $1.4 B(+0.1%) | $1.4 B | |
Shareholders Equity | $4.1 B(+4.5%) | $3.9 B(+2.6%) | $3.8 B(+3.3%) | $3.7 B(+4.6%) | $3.5 B(+4.3%) | $3.4 B(+4.6%) | $3.2 B(+1.9%) | $3.2 B(+10.2%) | $2.9 B(+0.5%) | $2.9 B(-3.1%) | $3.0 B(-3.5%) | $3.1 B(-8.4%) | $3.4 B(+4.0%) | $3.2 B(+7.0%) | $3.0 B(+2.9%) | $2.9 B(+2.9%) | $2.9 B(+3.0%) | $2.8 B(+3.0%) | $2.7 B(+0.3%) | $2.7 B | |
Book Value | $4.1 B(+4.5%) | $3.9 B(+2.6%) | $3.8 B(+3.3%) | $3.7 B(+4.6%) | $3.5 B(+4.3%) | $3.4 B(+4.6%) | $3.2 B(+1.9%) | $3.2 B(+10.2%) | $2.9 B(+0.5%) | $2.9 B(-3.1%) | $3.0 B(-3.5%) | $3.1 B(-8.4%) | $3.4 B(+4.0%) | $3.2 B(+7.0%) | $3.0 B(+2.9%) | $2.9 B(+2.9%) | $2.9 B(+3.0%) | $2.8 B(+3.0%) | $2.7 B(+0.3%) | $2.7 B | |
Working Capital | $1.6 B(+3.2%) | $1.6 B(+9.8%) | $1.4 B(+1.5%) | $1.4 B(-0.7%) | $1.4 B(-28.9%) | $2.0 B(+0.7%) | $2.0 B(-7.1%) | $2.1 B(+14.1%) | $1.8 B(+7.5%) | $1.7 B(-7.2%) | $1.8 B(-6.3%) | $2.0 B(-18.2%) | $2.4 B(+7.4%) | $2.2 B(+8.0%) | $2.1 B(+2.0%) | $2.0 B(+4.5%) | $2.0 B(+6.9%) | $1.8 B(+5.5%) | $1.7 B(+0.4%) | $1.7 B | |
Cash And Cash Equivalents | $160.9 M(+13.8%) | $141.4 M(+102.3%) | $69.9 M(-44.3%) | $125.4 M(+18.2%) | $106.1 M(-70.2%) | $355.5 M(-34.0%) | $538.7 M(-33.2%) | $805.9 M(+69.7%) | $474.8 M(+19.5%) | $397.4 M(-57.9%) | $944.5 M(-5.1%) | $995.7 M(-27.6%) | $1.4 B(+18.0%) | $1.2 B(+6.7%) | $1.1 B(+21.7%) | $898.6 M(+54.2%) | $582.9 M(+75.8%) | $331.6 M(-17.9%) | $403.9 M(+53.0%) | $264.0 M | |
Accounts Payable | $1.1 B(+0.8%) | $1.0 B(-1.2%) | $1.1 B(-12.8%) | $1.2 B(+11.2%) | $1.1 B(+2.3%) | $1.1 B(-2.2%) | $1.1 B(-3.4%) | $1.1 B(+10.7%) | $1.0 B(+0.8%) | $1.0 B(+3.0%) | $982.3 M(+31.4%) | $747.4 M(-13.1%) | $860.4 M(+14.1%) | $753.9 M(+13.8%) | $662.3 M(+24.4%) | $532.2 M(-7.9%) | $577.8 M(-1.0%) | $583.5 M(-19.6%) | $726.1 M(+18.5%) | $612.7 M | |
Accounts Receivable | $1.6 B(-2.7%) | $1.6 B(+5.7%) | $1.5 B(+16.4%) | $1.3 B(-15.1%) | $1.6 B(+13.4%) | $1.4 B(+4.2%) | $1.3 B(+12.9%) | $1.2 B(+8.3%) | $1.1 B(-11.8%) | $1.2 B(+23.2%) | $987.4 M(+1.4%) | $973.4 M(-4.3%) | $1.0 B(-5.2%) | $1.1 B(+22.3%) | $877.1 M(+25.4%) | $699.2 M(-18.5%) | $857.6 M(+3.1%) | $831.6 M(-4.8%) | $873.8 M(-4.2%) | $911.6 M | |
Short Term Debt | $934.5 M(-9.8%) | $1.0 B(+61.7%) | $641.0 M(+266.3%) | $175.0 M(-65.3%) | $505.0 M(+100.0%) | $0.0(-100.0%) | $2.1 M(-78.3%) | $9.7 M(+3.2%) | $9.4 M(-6.0%) | $10.0 M | - | - | $0.0 | - | - | - | $5.2 M(+6.1%) | $4.9 M(0%) | $4.9 M | - | |
Long Term Debt | $602.3 M(+0.5%) | $599.1 M(+0.0%) | $598.9 M(+0.2%) | $597.5 M(0%) | $597.5 M(+0.0%) | $597.3 M(+0.3%) | $595.2 M(+0.0%) | $595.0 M(+0.0%) | $594.8 M(+0.0%) | $594.6 M(+0.0%) | $594.4 M(-27.4%) | $819.0 M(+0.0%) | $818.8 M(+0.0%) | $818.6 M(+0.0%) | $818.3 M(+0.0%) | $818.1 M(+0.0%) | $817.9 M(+0.0%) | $817.6 M(+0.0%) | $817.4 M(-0.2%) | $819.2 M | |
Total Debt | $1.5 B(-6.0%) | $1.6 B(+31.9%) | $1.2 B(+60.5%) | $772.5 M(-29.9%) | $1.1 B(+84.6%) | $597.3 M(0%) | $597.3 M(-1.2%) | $604.7 M(+0.1%) | $604.2 M(-0.1%) | $604.6 M(+1.7%) | $594.4 M(-27.4%) | $819.0 M(+0.0%) | $818.8 M(+0.0%) | $818.6 M(+0.0%) | $818.3 M(+0.0%) | $818.1 M(-0.6%) | $823.1 M(+0.1%) | $822.5 M(+0.0%) | $822.3 M(+0.4%) | $819.2 M | |
Debt To Equity | 0.4(-11.9%) | 0.4(+31.3%) | 0.3(+52.4%) | 0.2(-32.3%) | 0.3(+72.2%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-25.9%) | 0.3(+12.5%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.5(+1.4%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(0%) | 1.4(-19.9%) | 1.8(+0.6%) | 1.8(-3.7%) | 1.9(+3.3%) | 1.8(+4.6%) | 1.7(-1.7%) | 1.8(-8.3%) | 1.9(-9.4%) | 2.1(+0.9%) | 2.1(+0.5%) | 2.1(-4.6%) | 2.2(-1.8%) | 2.2(+5.2%) | 2.1(+8.2%) | 2.0(-8.4%) | 2.1 | |
Quick Ratio | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(0%) | 0.8(-5.0%) | 0.8(-22.3%) | 1.0(+1.0%) | 1.0(-7.3%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(-6.2%) | 1.1(-11.0%) | 1.3(-13.0%) | 1.5(-0.7%) | 1.5(+8.1%) | 1.4(+3.8%) | 1.3(+2.3%) | 1.3(+19.6%) | 1.1(+2.9%) | 1.0(-12.6%) | 1.2 | |
Inventory | $2.3 B(+4.7%) | $2.2 B(+0.4%) | $2.2 B(+3.6%) | $2.1 B(+5.5%) | $2.0 B(+6.3%) | $1.9 B(-0.3%) | $1.9 B(+2.2%) | $1.9 B(+11.7%) | $1.7 B(+5.4%) | $1.6 B(+3.7%) | $1.5 B(+10.5%) | $1.4 B(-2.0%) | $1.4 B(+10.9%) | $1.3 B(-8.9%) | $1.4 B(-7.0%) | $1.5 B(-0.2%) | $1.5 B(-12.2%) | $1.7 B(+3.5%) | $1.7 B(+15.7%) | $1.4 B | |
Retained Earnings | $4.2 B(+3.7%) | $4.1 B(+3.5%) | $4.0 B(+3.9%) | $3.8 B(+3.4%) | $3.7 B(+4.5%) | $3.5 B(+4.4%) | $3.4 B(+1.9%) | $3.3 B(+6.2%) | $3.1 B(+1.1%) | $3.1 B(+0.1%) | $3.1 B(-0.9%) | $3.1 B(-4.0%) | $3.2 B(+5.8%) | $3.1 B(+6.7%) | $2.9 B(+2.8%) | $2.8 B(+1.7%) | $2.7 B(+3.0%) | $2.7 B(+2.3%) | $2.6 B(+1.9%) | $2.6 B | |
PB Ratio | 1.7(-5.0%) | 1.8(-16.7%) | 2.2(+13.1%) | 1.9(+8.5%) | 1.8(+6.0%) | 1.7(-0.6%) | 1.7(-7.7%) | 1.8(+13.8%) | 1.6(-15.0%) | 1.9(-16.5%) | 2.2(-8.6%) | 2.5(+18.4%) | 2.1(-22.2%) | 2.7(-1.5%) | 2.7(+34.3%) | 2.0(+14.2%) | 1.8(0%) | 1.8(+8.0%) | 1.6(-32.4%) | 2.4 |
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 | $2.8(+7.4%) | $2.6(-5.5%) | $2.7(+18.9%) | $2.3(-18.3%) | $2.8(+4.5%) | $2.7(+99.3%) | $1.3(+17.5%) | $1.1(+26.7%) | $0.9(+119.5%) | $0.4(+1466.7%) | -$0.0(-133.3%) | $0.1(-93.1%) | $1.3(-57.6%) | $3.1(+113.2%) | $1.4(+42.6%) | $1.0(-30.8%) | $1.5(+24.8%) | $1.2(+18.2%) | $1.0(-10.0%) | $1.1 | |
TTM EPS | $10.3(-0.4%) | $10.3(-1.1%) | $10.4(+15.1%) | $9.1(+14.4%) | $7.9(+31.2%) | $6.0(+59.6%) | $3.8(+56.6%) | $2.4(+76.6%) | $1.4(-22.6%) | $1.8(-60.0%) | $4.4(-24.9%) | $5.9(-13.5%) | $6.8(-2.3%) | $7.0(+37.4%) | $5.1(+9.7%) | $4.6(-1.9%) | $4.7(-13.1%) | $5.4(-22.2%) | $7.0(-10.6%) | $7.8 | |
Revenue | $2.7 B(-3.7%) | $2.8 B(+11.9%) | $2.5 B(+3.1%) | $2.5 B(-1.7%) | $2.5 B(+4.0%) | $2.4 B(+6.4%) | $2.3 B(+2.9%) | $2.2 B(+6.6%) | $2.1 B(+0.0%) | $2.1 B(+6.2%) | $1.9 B(+8.6%) | $1.8 B(-13.2%) | $2.1 B(-6.6%) | $2.2 B(+16.9%) | $1.9 B(+19.8%) | $1.6 B(-11.6%) | $1.8 B(+12.9%) | $1.6 B(-12.0%) | $1.8 B(+6.0%) | $1.7 B | |
TTM Revenue | $10.6 B(+2.2%) | $10.4 B(+4.4%) | $9.9 B(+2.9%) | $9.7 B(+2.8%) | $9.4 B(+5.0%) | $9.0 B(+4.0%) | $8.6 B(+3.9%) | $8.3 B(+5.2%) | $7.9 B(+0.1%) | $7.9 B(-1.8%) | $8.0 B(+0.7%) | $8.0 B(+2.8%) | $7.7 B(+3.7%) | $7.5 B(+9.2%) | $6.8 B(+1.4%) | $6.7 B(-1.7%) | $6.9 B(-5.7%) | $7.3 B(-10.1%) | $8.1 B(-2.3%) | $8.3 B | |
Total Expenses | $2.5 B(-2.3%) | $2.5 B(+11.0%) | $2.3 B(+1.4%) | $2.3 B(-0.1%) | $2.3 B(+3.5%) | $2.2 B(+1.9%) | $2.1 B(+5.2%) | $2.0 B(+3.8%) | $2.0 B(-2.0%) | $2.0 B(+4.2%) | $1.9 B(+8.1%) | $1.8 B(-7.2%) | $1.9 B(-4.7%) | $2.0 B(+14.7%) | $1.7 B(+18.1%) | $1.5 B(-10.8%) | $1.7 B(+13.6%) | $1.5 B(-12.1%) | $1.7 B(+4.9%) | $1.6 B | |
Operating Expenses | $239.8 M(+2.6%) | $233.6 M(+11.1%) | $210.3 M(-12.0%) | $239.0 M(+12.9%) | $211.6 M(+11.6%) | $189.6 M(-6.6%) | $203.0 M(+25.0%) | $162.4 M(-4.1%) | $169.3 M(-0.8%) | $170.7 M(-0.8%) | $172.0 M(+11.9%) | $153.7 M(-11.8%) | $174.3 M(-3.6%) | $180.8 M(+3.7%) | $174.3 M(+18.8%) | $146.7 M(-4.4%) | $153.5 M(+10.5%) | $138.9 M(-12.5%) | $158.8 M(-12.0%) | $180.4 M | |
Cost Of Goods Sold | $2.2 B(-2.8%) | $2.3 B(+10.9%) | $2.1 B(+3.0%) | $2.0 B(-1.4%) | $2.0 B(+2.7%) | $2.0 B(+2.8%) | $1.9 B(+3.5%) | $1.9 B(+4.5%) | $1.8 B(-2.1%) | $1.8 B(+4.7%) | $1.7 B(+7.7%) | $1.6 B(-6.7%) | $1.7 B(-4.8%) | $1.8 B(+15.9%) | $1.6 B(+18.0%) | $1.3 B(-11.5%) | $1.5 B(+13.9%) | $1.3 B(-12.0%) | $1.5 B(+7.0%) | $1.4 B | |
TTM Cost Of Goods Sold | $8.6 B(+2.3%) | $8.4 B(+3.9%) | $8.1 B(+1.8%) | $8.0 B(+1.8%) | $7.8 B(+3.4%) | $7.6 B(+2.2%) | $7.4 B(+2.6%) | $7.2 B(+3.6%) | $7.0 B(+0.7%) | $6.9 B(+0.0%) | $6.9 B(+2.5%) | $6.8 B(+4.4%) | $6.5 B(+3.7%) | $6.2 B(+8.7%) | $5.7 B(+1.2%) | $5.7 B(-1.3%) | $5.7 B(-4.8%) | $6.0 B(-9.5%) | $6.7 B(-1.9%) | $6.8 B | |
Gross Profit | $506.0 M(-7.3%) | $546.1 M(+16.2%) | $470.0 M(+3.4%) | $454.4 M(-2.9%) | $468.1 M(+10.3%) | $424.5 M(+27.2%) | $333.8 M(-0.1%) | $334.3 M(+19.9%) | $278.7 M(+16.1%) | $240.1 M(+19.3%) | $201.3 M(+17.2%) | $171.7 M(-47.3%) | $325.9 M(-15.3%) | $384.6 M(+22.1%) | $315.1 M(+29.9%) | $242.6 M(-12.4%) | $277.0 M(+7.6%) | $257.5 M(-11.9%) | $292.4 M(+1.0%) | $289.5 M | |
TTM Gross Profit | $2.0 B(+2.0%) | $1.9 B(+6.7%) | $1.8 B(+8.1%) | $1.7 B(+7.7%) | $1.6 B(+13.8%) | $1.4 B(+15.5%) | $1.2 B(+12.6%) | $1.1 B(+18.2%) | $891.8 M(-5.0%) | $939.0 M(-13.3%) | $1.1 B(-9.5%) | $1.2 B(-5.6%) | $1.3 B(+4.0%) | $1.2 B(+11.6%) | $1.1 B(+2.1%) | $1.1 B(-4.2%) | $1.1 B(-9.7%) | $1.2 B(-12.5%) | $1.4 B(-4.4%) | $1.5 B | |
Gross Margin | 18.5%(-3.8%) | 19.2%(+3.8%) | 18.5%(+0.3%) | 18.4%(-1.2%) | 18.6%(+6.0%) | 17.6%(+19.5%) | 14.7%(-3.0%) | 15.2%(+12.4%) | 13.5%(+16.1%) | 11.6%(+12.3%) | 10.3%(+8.0%) | 9.6%(-39.4%) | 15.8%(-9.3%) | 17.4%(+4.4%) | 16.7%(+8.4%) | 15.4%(-0.9%) | 15.5%(-4.7%) | 16.3%(+0.1%) | 16.3%(-4.7%) | 17.1% | |
Operating Profit | $266.2 M(-14.8%) | $312.5 M(+20.3%) | $259.7 M(+20.6%) | $215.4 M(-16.0%) | $256.5 M(+9.2%) | $234.9 M(+79.6%) | $130.8 M(-23.9%) | $171.9 M(+57.1%) | $109.4 M(+57.6%) | $69.4 M(+136.9%) | $29.3 M(+62.8%) | $18.0 M(-88.1%) | $151.6 M(-25.6%) | $203.8 M(+44.7%) | $140.8 M(+46.8%) | $95.9 M(-22.4%) | $123.5 M(+4.1%) | $118.6 M(-11.2%) | $133.6 M(+22.5%) | $109.1 M | |
TTM Operating Profit | $1.1 B(+0.9%) | $1.0 B(+8.0%) | $966.5 M(+15.4%) | $837.6 M(+5.5%) | $794.1 M(+22.7%) | $647.0 M(+34.4%) | $481.5 M(+26.7%) | $380.0 M(+68.1%) | $226.1 M(-15.7%) | $268.3 M(-33.4%) | $402.7 M(-21.7%) | $514.2 M(-13.2%) | $592.1 M(+5.0%) | $564.0 M(+17.8%) | $478.8 M(+1.5%) | $471.6 M(-2.7%) | $484.8 M(-14.1%) | $564.4 M(-19.8%) | $703.6 M(-5.6%) | $745.6 M | |
Operating Margin | 9.7%(-11.6%) | 11.0%(+7.5%) | 10.2%(+16.9%) | 8.7%(-14.6%) | 10.2%(+5.0%) | 9.7%(+68.6%) | 5.8%(-26.0%) | 7.8%(+47.5%) | 5.3%(+57.4%) | 3.4%(+122.5%) | 1.5%(+51.0%) | 1.0%(-86.4%) | 7.3%(-20.4%) | 9.2%(+23.9%) | 7.5%(+22.5%) | 6.1%(-12.1%) | 6.9%(-7.7%) | 7.5%(+0.8%) | 7.4%(+15.5%) | 6.4% | |
Net Income | $180.3 M(+6.9%) | $168.6 M(-6.0%) | $179.4 M(+19.0%) | $150.8 M(-17.9%) | $183.7 M(+5.0%) | $175.0 M(+97.7%) | $88.5 M(-1.4%) | $89.8 M(+51.4%) | $59.3 M(+120.5%) | $26.9 M(+1381.0%) | -$2.1 M(-133.9%) | $6.2 M(-95.1%) | $125.9 M(-41.1%) | $213.9 M(+114.8%) | $99.6 M(+43.3%) | $69.5 M(-28.4%) | $97.0 M(+20.9%) | $80.2 M(+16.9%) | $68.6 M(-9.4%) | $75.7 M | |
TTM Net Income | $679.1 M(-0.5%) | $682.5 M(-0.9%) | $688.9 M(+15.2%) | $598.0 M(+11.4%) | $537.0 M(+30.1%) | $412.6 M(+56.0%) | $264.5 M(+52.1%) | $173.9 M(+92.6%) | $90.3 M(-42.5%) | $156.9 M(-54.4%) | $343.9 M(-22.8%) | $445.6 M(-12.4%) | $508.9 M(+6.0%) | $480.0 M(+38.6%) | $346.3 M(+9.8%) | $315.3 M(-1.9%) | $321.5 M(-14.2%) | $374.5 M(-23.0%) | $486.2 M(-11.0%) | $546.1 M | |
Net Margin | 6.6%(+11.2%) | 5.9%(-16.0%) | 7.0%(+15.4%) | 6.1%(-16.5%) | 7.3%(+1.0%) | 7.3%(+85.9%) | 3.9%(-4.4%) | 4.1%(+42.2%) | 2.9%(+120.8%) | 1.3%(+1281.8%) | -0.1%(-131.4%) | 0.3%(-94.3%) | 6.1%(-37.0%) | 9.7%(+83.7%) | 5.3%(+19.5%) | 4.4%(-18.9%) | 5.4%(+7.3%) | 5.1%(+32.7%) | 3.8%(-14.5%) | 4.5% | |
EBIT | $271.7 M(+4.1%) | $261.1 M(+0.7%) | $259.3 M(+19.2%) | $217.5 M(-16.7%) | $261.0 M(+6.6%) | $244.9 M(+71.5%) | $142.8 M(+2.7%) | $139.0 M(+35.0%) | $103.0 M(+85.3%) | $55.6 M(+77.1%) | $31.4 M(+139.7%) | $13.1 M(-91.2%) | $149.3 M(-27.1%) | $204.7 M(+41.7%) | $144.5 M(+52.1%) | $95.0 M(-29.3%) | $134.3 M(+11.2%) | $120.8 M(-6.7%) | $129.4 M(+17.6%) | $110.0 M | |
TTM EBIT | $1.0 B(+1.1%) | $998.9 M(+1.6%) | $982.7 M(+13.4%) | $866.2 M(+10.0%) | $787.7 M(+25.1%) | $629.7 M(+43.0%) | $440.4 M(+33.9%) | $329.0 M(+62.0%) | $203.1 M(-18.6%) | $249.4 M(-37.4%) | $398.5 M(-22.1%) | $511.6 M(-13.8%) | $593.5 M(+2.6%) | $578.5 M(+17.0%) | $494.6 M(+3.1%) | $479.5 M(-3.0%) | $494.5 M(-12.5%) | $565.3 M(-19.7%) | $704.2 M(-6.6%) | $753.6 M | |
EBITDA | $323.6 M(+4.7%) | $309.0 M(+1.0%) | $305.9 M(+12.1%) | $272.8 M(-9.5%) | $301.3 M(+8.1%) | $278.7 M(+60.8%) | $173.3 M(+4.2%) | $166.4 M(+28.1%) | $129.9 M(+57.5%) | $82.5 M(+42.7%) | $57.8 M(+44.1%) | $40.1 M(-77.2%) | $175.7 M(-24.9%) | $234.0 M(+40.8%) | $166.2 M(+36.7%) | $121.6 M(-26.4%) | $165.1 M(+15.0%) | $143.6 M(-5.5%) | $152.0 M(+10.1%) | $138.0 M | |
TTM EBITDA | $1.2 B(+1.9%) | $1.2 B(+2.6%) | $1.2 B(+12.9%) | $1.0 B(+11.6%) | $919.7 M(+22.9%) | $748.3 M(+35.5%) | $552.1 M(+26.4%) | $436.6 M(+40.7%) | $310.3 M(-12.9%) | $356.1 M(-29.9%) | $507.6 M(-17.6%) | $616.0 M(-11.7%) | $697.5 M(+1.5%) | $686.9 M(+15.2%) | $596.5 M(+2.4%) | $582.3 M(-2.7%) | $598.7 M(-10.4%) | $668.1 M(-17.8%) | $812.9 M(-6.4%) | $868.1 M | |
Selling, General & Administrative Expenses | $226.4 M(+2.9%) | $220.0 M(+11.8%) | $196.8 M(-12.3%) | $224.3 M(+11.3%) | $201.6 M(+8.7%) | $185.4 M(-6.9%) | $199.1 M(+24.9%) | $159.4 M(-4.2%) | $166.3 M(-0.9%) | $167.9 M(-0.8%) | $169.2 M(+12.1%) | $150.9 M(-12.0%) | $171.5 M(-3.4%) | $177.6 M(+3.3%) | $172.0 M(+18.3%) | $145.4 M(-4.5%) | $152.2 M(+10.6%) | $137.6 M(-12.6%) | $157.4 M(-9.2%) | $173.4 M | |
TTM SG&A | $867.5 M(+2.9%) | $842.7 M(+4.3%) | $808.1 M(-0.3%) | $810.4 M(+8.7%) | $745.5 M(+5.0%) | $710.2 M(+2.5%) | $692.7 M(+4.5%) | $662.8 M(+1.3%) | $654.3 M(-0.8%) | $659.5 M(-1.4%) | $669.2 M(-0.4%) | $672.0 M(+0.8%) | $666.5 M(+3.0%) | $647.2 M(+6.6%) | $607.2 M(+2.5%) | $592.6 M(-4.5%) | $620.6 M(-5.0%) | $653.4 M(-4.3%) | $682.7 M(-2.2%) | $698.3 M | |
Depreciation And Amortization | $51.9 M(+8.3%) | $47.9 M(+2.8%) | $46.6 M(-15.7%) | $55.3 M(+37.2%) | $40.3 M(+19.2%) | $33.8 M(+10.8%) | $30.5 M(+11.3%) | $27.4 M(+1.9%) | $26.9 M(0%) | $26.9 M(+1.9%) | $26.4 M(-2.2%) | $27.0 M(+2.3%) | $26.4 M(-9.9%) | $29.3 M(+35.0%) | $21.7 M(-18.4%) | $26.6 M(-13.6%) | $30.8 M(+35.1%) | $22.8 M(+0.9%) | $22.6 M(-19.3%) | $28.0 M | |
TTM D&A | $201.7 M(+6.1%) | $190.1 M(+8.0%) | $176.0 M(+10.1%) | $159.9 M(+21.1%) | $132.0 M(+11.3%) | $118.6 M(+6.2%) | $111.7 M(+3.8%) | $107.6 M(+0.4%) | $107.2 M(+0.5%) | $106.7 M(-2.2%) | $109.1 M(+4.5%) | $104.4 M(+0.4%) | $104.0 M(-4.1%) | $108.4 M(+6.4%) | $101.9 M(-0.9%) | $102.8 M(-1.3%) | $104.2 M(+1.4%) | $102.8 M(-5.4%) | $108.7 M(-5.1%) | $114.5 M | |
Interest Expense | $33.6 M(+5.0%) | $32.0 M(+42.9%) | $22.4 M(+0.5%) | $22.3 M(+13.8%) | $19.6 M(+47.4%) | $13.3 M(-0.8%) | $13.4 M(-5.6%) | $14.2 M(+6.0%) | $13.4 M(+1.5%) | $13.2 M(+4.8%) | $12.6 M(+0.8%) | $12.5 M(+2.5%) | $12.2 M(0%) | $12.2 M(+3.4%) | $11.8 M(-1.7%) | $12.0 M(+4.3%) | $11.5 M(-7.3%) | $12.4 M(-44.4%) | $22.3 M(+70.2%) | $13.1 M | |
TTM Interest Expense | $110.3 M(+14.5%) | $96.3 M(+24.1%) | $77.6 M(+13.1%) | $68.6 M(+13.4%) | $60.5 M(+11.4%) | $54.3 M(+0.2%) | $54.2 M(+1.5%) | $53.4 M(+3.3%) | $51.7 M(+2.4%) | $50.5 M(+2.0%) | $49.5 M(+1.6%) | $48.7 M(+1.0%) | $48.2 M(+1.5%) | $47.5 M(-0.4%) | $47.7 M(-18.0%) | $58.2 M(-1.9%) | $59.3 M(-2.8%) | $61.0 M(-2.2%) | $62.4 M(+16.0%) | $53.8 M | |
Income Tax | $56.6 M(+5.8%) | $53.5 M(-2.2%) | $54.7 M(+23.8%) | $44.2 M(-20.1%) | $55.3 M(-1.8%) | $56.3 M(+64.6%) | $34.2 M(+1.5%) | $33.7 M(+12.7%) | $29.9 M(+118.3%) | $13.7 M(-32.2%) | $20.2 M(+559.1%) | -$4.4 M(-137.0%) | $11.9 M(+154.3%) | -$21.9 M(-166.0%) | $33.2 M(+151.5%) | $13.2 M(-47.0%) | $24.9 M(-11.1%) | $28.0 M(-26.9%) | $38.3 M(+85.0%) | $20.7 M | |
TTM Income Tax | $209.0 M(+0.6%) | $207.7 M(-1.3%) | $210.5 M(+10.8%) | $190.0 M(+5.8%) | $179.5 M(+16.5%) | $154.1 M(+38.2%) | $111.5 M(+14.4%) | $97.5 M(+64.1%) | $59.4 M(+43.5%) | $41.4 M(+613.8%) | $5.8 M(-69.2%) | $18.8 M(-48.4%) | $36.4 M(-26.3%) | $49.4 M(-50.3%) | $99.3 M(-4.9%) | $104.4 M(-6.7%) | $111.9 M(-13.1%) | $128.7 M(-16.6%) | $154.4 M(+1.4%) | $152.3 M | |
PE Ratio | 10.5(+0.2%) | 10.5(-13.5%) | 12.1(+1.8%) | 11.9(-1.2%) | 12.0(-16.0%) | 14.3(-34.8%) | 21.9(-39.8%) | 36.4(-29.0%) | 51.3(+10.6%) | 46.4(+104.3%) | 22.7(+18.9%) | 19.1(+27.3%) | 15.0(-16.0%) | 17.9(-23.5%) | 23.4(+25.7%) | 18.6(+19.4%) | 15.6(+18.0%) | 13.2(+43.1%) | 9.2(-23.9%) | 12.1 | |
PS Ratio | 0.7(-2.9%) | 0.7(-18.1%) | 0.8(+13.7%) | 0.7(+10.6%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-10.0%) | 0.7(+20.7%) | 0.6(-14.7%) | 0.7(-18.1%) | 0.8(-12.6%) | 0.9(+5.6%) | 0.9(-21.7%) | 1.1(-3.4%) | 1.2(+36.8%) | 0.9(+19.2%) | 0.7(+9.0%) | 0.7(+24.1%) | 0.5(-30.8%) | 0.8 |
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 | $326.1 M(+254.6%) | -$211.0 M(+40.7%) | -$355.8 M(-174.2%) | $479.6 M(+187.9%) | $166.6 M(+231.8%) | -$126.4 M(-258.4%) | $79.8 M(-82.8%) | $463.0 M(+187.2%) | $161.2 M(+145.8%) | -$351.8 M(-207.0%) | $328.9 M(+301.7%) | -$163.1 M(-140.3%) | $404.8 M(+232.1%) | $121.9 M(-62.7%) | $326.8 M(-11.2%) | $368.1 M(+26.5%) | $290.9 M(+1124.3%) | -$28.4 M(-113.2%) | $214.7 M(+243.2%) | -$149.9 M | |
TTM CFO | $238.9 M(+200.9%) | $79.4 M(-51.6%) | $164.0 M(-72.7%) | $599.6 M(+2.9%) | $583.0 M(+0.9%) | $577.6 M(+64.0%) | $352.2 M(-41.4%) | $601.3 M(+2524.6%) | -$24.8 M(-111.3%) | $218.8 M(-68.4%) | $692.5 M(+0.3%) | $690.4 M(-43.5%) | $1.2 B(+10.3%) | $1.1 B(+15.7%) | $957.4 M(+13.3%) | $845.3 M(+158.3%) | $327.3 M(-34.4%) | $498.9 M(+3.9%) | $480.1 M(-4.8%) | $504.3 M | |
Cash From Investing | -$160.3 M(-320.7%) | -$38.1 M(+65.7%) | -$111.2 M(-17.7%) | -$94.5 M(+89.5%) | -$895.7 M(-4794.5%) | -$18.3 M(+93.4%) | -$277.1 M(-153.1%) | -$109.5 M(-111.8%) | -$51.7 M(+47.8%) | -$99.1 M(-147.1%) | -$40.1 M(-39.7%) | -$28.7 M(+58.2%) | -$68.6 M(-118.5%) | -$31.4 M(+74.3%) | -$122.3 M(-424.9%) | -$23.3 M(-22.0%) | -$19.1 M(+10.8%) | -$21.4 M(+10.5%) | -$23.9 M(-81.1%) | -$13.2 M | |
TTM CFI | -$404.1 M(+64.5%) | -$1.1 B(-1.8%) | -$1.1 B(+12.9%) | -$1.3 B(+1.1%) | -$1.3 B(-184.8%) | -$456.6 M(+15.0%) | -$537.4 M(-78.9%) | -$300.4 M(-36.8%) | -$219.6 M(+7.2%) | -$236.5 M(-40.1%) | -$168.8 M(+32.8%) | -$251.0 M(-2.2%) | -$245.6 M(-25.2%) | -$196.1 M(-5.4%) | -$186.1 M(-112.2%) | -$87.7 M(-13.0%) | -$77.6 M(+44.6%) | -$140.0 M(-4.6%) | -$133.8 M(+11.4%) | -$151.1 M | |
Cash From Financing | -$147.1 M(-145.9%) | $320.3 M(-22.4%) | $412.5 M(+212.1%) | -$367.9 M(-176.6%) | $480.4 M(+1364.2%) | -$38.0 M(+46.5%) | -$71.1 M(-114.2%) | -$33.2 M(-25.8%) | -$26.4 M(+69.8%) | -$87.5 M(+74.1%) | -$337.9 M(-81.4%) | -$186.3 M(-51.3%) | -$123.1 M(-537.8%) | -$19.3 M(-238.6%) | -$5.7 M(+82.3%) | -$32.3 M(-58.3%) | -$20.4 M(+7.3%) | -$22.0 M(+55.4%) | -$49.3 M(-107.1%) | -$23.8 M | |
TTM CFF | $217.8 M(-74.2%) | $845.3 M(+73.6%) | $487.0 M(+14223.5%) | $3.4 M(-99.0%) | $338.1 M(+300.4%) | -$168.7 M(+22.7%) | -$218.2 M(+55.0%) | -$485.0 M(+24.0%) | -$638.1 M(+13.2%) | -$734.8 M(-10.2%) | -$666.6 M(-99.3%) | -$334.4 M(-85.4%) | -$180.4 M(-132.2%) | -$77.7 M(+3.4%) | -$80.4 M(+35.2%) | -$124.0 M(-7.4%) | -$115.5 M(+35.5%) | -$179.2 M(+31.8%) | -$262.7 M(-4.7%) | -$250.9 M | |
Free Cash Flow | $272.2 M(+208.7%) | -$250.5 M(+45.0%) | -$455.9 M(-219.3%) | $382.3 M(+458.9%) | $68.4 M(+147.3%) | -$144.7 M(-356.5%) | -$31.7 M(-108.8%) | $359.3 M(+225.8%) | $110.3 M(+125.1%) | -$438.7 M(-245.8%) | $300.9 M(+245.9%) | -$206.3 M(-157.6%) | $358.2 M(+272.7%) | $96.1 M(-68.8%) | $307.9 M(-10.7%) | $344.6 M(+38.6%) | $248.6 M(+619.0%) | -$47.9 M(-125.5%) | $187.5 M(+198.1%) | -$191.1 M | |
TTM FCF | -$51.9 M(+79.7%) | -$255.7 M(-70.6%) | -$149.9 M(-154.7%) | $274.3 M(+9.2%) | $251.3 M(-14.3%) | $293.2 M(+36750.0%) | -$800.0 K(-100.2%) | $331.8 M(+241.9%) | -$233.8 M(-1758.2%) | $14.1 M(-97.4%) | $548.9 M(-1.3%) | $555.9 M(-49.8%) | $1.1 B(+11.0%) | $997.2 M(+16.9%) | $853.2 M(+16.4%) | $732.8 M(+271.8%) | $197.1 M(-40.0%) | $328.5 M(+9.4%) | $300.3 M(-2.5%) | $308.0 M | |
CAPEX | $53.9 M(+36.5%) | $39.5 M(-60.5%) | $100.1 M(+2.9%) | $97.3 M(-0.9%) | $98.2 M(+436.6%) | $18.3 M(-83.6%) | $111.5 M(+7.5%) | $103.7 M(+103.7%) | $50.9 M(-41.4%) | $86.9 M(+210.4%) | $28.0 M(-35.2%) | $43.2 M(-7.3%) | $46.6 M(+80.6%) | $25.8 M(+36.5%) | $18.9 M(-19.6%) | $23.5 M(-44.4%) | $42.3 M(+116.9%) | $19.5 M(-28.3%) | $27.2 M(-34.0%) | $41.2 M | |
TTM CAPEX | $290.8 M(-13.2%) | $335.1 M(+6.8%) | $313.9 M(-3.5%) | $325.3 M(-1.9%) | $331.7 M(+16.6%) | $284.4 M(-19.4%) | $353.0 M(+31.0%) | $269.5 M(+28.9%) | $209.0 M(+2.1%) | $204.7 M(+42.5%) | $143.6 M(+6.8%) | $134.5 M(+17.2%) | $114.8 M(+3.9%) | $110.5 M(+6.0%) | $104.2 M(-7.4%) | $112.5 M(-13.6%) | $130.2 M(-23.6%) | $170.4 M(-5.2%) | $179.8 M(-8.4%) | $196.3 M | |
Dividends Paid | $29.9 M(-0.7%) | $30.1 M(0%) | $30.1 M(+11.9%) | $26.9 M(+0.8%) | $26.7 M(-0.4%) | $26.8 M(0%) | $26.8 M(+10.7%) | $24.2 M(0%) | $24.2 M(-0.8%) | $24.4 M(-0.4%) | $24.5 M(-1.6%) | $24.9 M(+10.7%) | $22.5 M(-0.9%) | $22.7 M(0%) | $22.7 M(+0.9%) | $22.5 M(+10.3%) | $20.4 M(-0.5%) | $20.5 M(0%) | $20.5 M(+0.5%) | $20.4 M | |
TTM Dividends Paid | $117.0 M(+2.8%) | $113.8 M(+3.0%) | $110.5 M(+3.1%) | $107.2 M(+2.6%) | $104.5 M(+2.5%) | $102.0 M(+2.4%) | $99.6 M(+2.4%) | $97.3 M(-0.7%) | $98.0 M(+1.8%) | $96.3 M(+1.8%) | $94.6 M(+1.9%) | $92.8 M(+2.6%) | $90.4 M(+2.4%) | $88.3 M(+2.6%) | $86.1 M(+2.6%) | $83.9 M(+2.6%) | $81.8 M(+2.5%) | $79.8 M(+2.2%) | $78.1 M(+2.0%) | $76.6 M | |
TTM Dividend Per Share | $1.79(+2.9%) | $1.74(+3.0%) | $1.69(+3.0%) | $1.64(+2.5%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+2.7%) | $1.48(0%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+3.0%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11 | |
TTM Dividend Yield | 1.7%(+3.1%) | 1.6%(+20.1%) | 1.3%(-11.8%) | 1.5%(-9.5%) | 1.7%(-6.7%) | 1.8%(-1.6%) | 1.8%(+8.9%) | 1.7%(-20.4%) | 2.1%(+20.6%) | 1.8%(+25.9%) | 1.4%(+14.9%) | 1.2%(-6.2%) | 1.3%(+25.2%) | 1.0%(-2.8%) | 1.1%(-25.9%) | 1.4%(-12.3%) | 1.6%(0%) | 1.6%(-7.9%) | 1.8%(+51.3%) | 1.2% | |
Payout Ratio | 16.6%(-7.1%) | 17.9%(+6.4%) | 16.8%(-5.9%) | 17.8%(+22.8%) | 14.5%(-5.1%) | 15.3%(-49.4%) | 30.3%(+12.4%) | 26.9%(-34.0%) | 40.8%(-55.0%) | 90.7%(+107.8%) | -1166.7%(-390.5%) | 401.6%(+2147.4%) | 17.9%(+68.4%) | 10.6%(-53.4%) | 22.8%(-29.6%) | 32.4%(+53.9%) | 21.0%(-17.7%) | 25.6%(-14.5%) | 29.9%(+10.9%) | 26.9% |