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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.1 B(+0.2%) | $21.1 B(-2.1%) | $21.5 B(+2.2%) | $21.1 B(+6.3%) | $19.8 B(+3.0%) | $19.3 B(+3.3%) | $18.6 B(+6.2%) | $17.6 B(+4.1%) | $16.9 B(+4.2%) | $16.2 B(+5.9%) | $15.3 B(+5.7%) | $14.4 B(-0.6%) | $14.5 B(+2.3%) | $14.2 B(+3.0%) | $13.8 B(+0.6%) | $13.7 B(-1.1%) | $13.9 B(-0.2%) | $13.9 B(-1.6%) | $14.1 B(-4.9%) | $14.8 B | |
Current Assets | $9.9 B(+1.0%) | $9.8 B(-5.1%) | $10.3 B(-1.5%) | $10.5 B(+5.5%) | $10.0 B(+3.4%) | $9.6 B(+4.7%) | $9.2 B(+8.6%) | $8.5 B(+11.6%) | $7.6 B(+11.3%) | $6.8 B(+18.1%) | $5.8 B(+16.0%) | $5.0 B(+1.9%) | $4.9 B(+4.6%) | $4.7 B(+5.9%) | $4.4 B(+2.9%) | $4.3 B(-1.9%) | $4.4 B(-3.3%) | $4.5 B(-3.6%) | $4.7 B(-17.3%) | $5.7 B | |
Non Current Assets | $11.2 B(-0.5%) | $11.3 B(+0.7%) | $11.2 B(+5.9%) | $10.6 B(+7.0%) | $9.9 B(+2.6%) | $9.6 B(+2.0%) | $9.4 B(+4.0%) | $9.1 B(-2.1%) | $9.3 B(-0.9%) | $9.4 B(-1.5%) | $9.5 B(+0.3%) | $9.5 B(-1.9%) | $9.7 B(+1.2%) | $9.5 B(+1.6%) | $9.4 B(-0.4%) | $9.4 B(-0.7%) | $9.5 B(+1.2%) | $9.4 B(-0.6%) | $9.4 B(+2.9%) | $9.2 B | |
Total Liabilities | $3.7 B(-11.1%) | $4.2 B(+6.2%) | $3.9 B(-2.8%) | $4.1 B(+17.8%) | $3.4 B(-1.0%) | $3.5 B(+0.8%) | $3.4 B(-2.0%) | $3.5 B(-0.3%) | $3.5 B(+4.3%) | $3.4 B(+29.1%) | $2.6 B(+11.8%) | $2.3 B(-9.8%) | $2.6 B(+1.9%) | $2.6 B(+9.3%) | $2.3 B(+2.8%) | $2.3 B(-9.0%) | $2.5 B(-1.0%) | $2.5 B(-7.0%) | $2.7 B(+1.9%) | $2.7 B | |
Current Liabilities | $2.7 B(-14.0%) | $3.2 B(+7.5%) | $2.9 B(+1.3%) | $2.9 B(+14.8%) | $2.5 B(-2.6%) | $2.6 B(-1.7%) | $2.6 B(-5.3%) | $2.8 B(+0.2%) | $2.8 B(+4.2%) | $2.7 B(+37.5%) | $1.9 B(+24.6%) | $1.6 B(-7.6%) | $1.7 B(+15.4%) | $1.5 B(+16.6%) | $1.3 B(+7.5%) | $1.2 B(-5.2%) | $1.2 B(-10.2%) | $1.4 B(-13.4%) | $1.6 B(-11.1%) | $1.8 B | |
Long Term Liabilities | $1.0 B(-2.0%) | $1.0 B(+2.5%) | $998.9 M(-13.1%) | $1.1 B(+26.3%) | $910.5 M(+3.8%) | $877.3 M(+8.9%) | $805.4 M(+10.7%) | $727.4 M(-2.1%) | $743.3 M(+4.8%) | $709.6 M(+4.8%) | $677.3 M(-13.6%) | $784.1 M(-13.8%) | $910.2 M(-16.3%) | $1.1 B(+0.9%) | $1.1 B(-2.3%) | $1.1 B(-12.7%) | $1.3 B(+10.1%) | $1.1 B(+2.1%) | $1.1 B(+28.4%) | $876.2 M | |
Shareholders Equity | $17.2 B(+3.0%) | $16.7 B(-4.0%) | $17.4 B(+3.4%) | $16.8 B(+3.8%) | $16.2 B(+3.9%) | $15.6 B(+3.7%) | $15.1 B(+8.3%) | $13.9 B(+5.3%) | $13.2 B(+4.4%) | $12.6 B(+1.1%) | $12.5 B(+4.6%) | $12.0 B(+1.7%) | $11.8 B(+2.4%) | $11.5 B(+1.8%) | $11.3 B(+0.2%) | $11.3 B(+0.7%) | $11.2 B(-0.1%) | $11.2 B(-0.3%) | $11.2 B(-6.4%) | $12.0 B | |
Book Value | $17.2 B(+3.0%) | $16.7 B(-4.0%) | $17.4 B(+3.4%) | $16.8 B(+3.8%) | $16.2 B(+3.9%) | $15.6 B(+3.7%) | $15.1 B(+8.3%) | $13.9 B(+5.3%) | $13.2 B(+4.4%) | $12.6 B(+1.1%) | $12.5 B(+4.6%) | $12.0 B(+1.7%) | $11.8 B(+2.4%) | $11.5 B(+1.8%) | $11.3 B(+0.2%) | $11.3 B(+0.7%) | $11.2 B(-0.1%) | $11.2 B(-0.3%) | $11.2 B(-6.4%) | $12.0 B | |
Working Capital | $7.2 B(+8.2%) | $6.7 B(-10.0%) | $7.4 B(-2.6%) | $7.6 B(+2.4%) | $7.4 B(+5.7%) | $7.0 B(+7.2%) | $6.6 B(+15.5%) | $5.7 B(+18.2%) | $4.8 B(+15.8%) | $4.1 B(+8.2%) | $3.8 B(+12.1%) | $3.4 B(+6.9%) | $3.2 B(-0.4%) | $3.2 B(+1.7%) | $3.2 B(+1.1%) | $3.1 B(-0.6%) | $3.1 B(-0.3%) | $3.1 B(+1.4%) | $3.1 B(-20.2%) | $3.9 B | |
Cash And Cash Equivalents | $715.0 M(-15.9%) | $850.2 M(-35.8%) | $1.3 B(-19.2%) | $1.6 B(+89.5%) | $864.0 M(+14.4%) | $755.3 M(-12.3%) | $861.5 M(-21.1%) | $1.1 B(+9.7%) | $994.9 M(+56.3%) | $636.6 M(+101.8%) | $315.4 M(-0.9%) | $318.1 M(-38.1%) | $513.8 M(-12.5%) | $587.3 M(-15.5%) | $695.2 M(+18.9%) | $584.7 M(-41.8%) | $1.0 B(+10.3%) | $911.0 M(+8.2%) | $841.7 M(-45.9%) | $1.6 B | |
Accounts Payable | $962.4 M(-5.7%) | $1.0 B(-2.0%) | $1.0 B(-6.0%) | $1.1 B(+10.8%) | $999.2 M(-2.0%) | $1.0 B(-4.4%) | $1.1 B(-9.5%) | $1.2 B(+16.7%) | $1.0 B(+1.2%) | $998.8 M(-0.7%) | $1.0 B(+19.0%) | $845.3 M(+6.8%) | $791.4 M(+8.4%) | $730.1 M(+15.0%) | $634.6 M(+37.3%) | $462.1 M(+26.9%) | $364.0 M(-12.2%) | $414.7 M(-21.8%) | $530.2 M(-4.6%) | $555.9 M | |
Accounts Receivable | $2.3 B(-3.6%) | $2.4 B(-6.9%) | $2.6 B(+4.6%) | $2.5 B(+2.7%) | $2.4 B(-13.5%) | $2.8 B(-7.2%) | $3.0 B(+20.7%) | $2.5 B(+12.2%) | $2.2 B(+9.7%) | $2.0 B(+9.8%) | $1.8 B(+41.9%) | $1.3 B(+5.6%) | $1.2 B(+4.3%) | $1.2 B(+19.4%) | $987.8 M(+2.0%) | $968.1 M(-2.6%) | $994.0 M(-15.4%) | $1.2 B(-8.8%) | $1.3 B(-4.4%) | $1.3 B | |
Short Term Debt | $534.6 M(-11.9%) | $607.1 M(-6.7%) | $650.4 M(+13.5%) | $573.0 M(-9.1%) | $630.3 M(-6.2%) | $672.0 M(+18.0%) | $569.4 M(-19.9%) | $710.9 M(-17.3%) | $859.1 M(+13.5%) | $756.9 M(+101.8%) | $375.0 M(+47.6%) | $254.1 M(-42.5%) | $441.7 M(+25.7%) | $351.3 M(+22.9%) | $285.9 M(-17.6%) | $346.8 M(-22.8%) | $448.9 M(-12.0%) | $510.4 M(-10.1%) | $567.6 M(-30.7%) | $819.1 M | |
Long Term Debt | $117.5 M(-9.7%) | $130.2 M(+4.0%) | $125.2 M(-13.6%) | $144.9 M(+29.8%) | $111.6 M(-19.9%) | $139.3 M(+0.3%) | $138.9 M(+6.8%) | $130.0 M(-1.5%) | $132.1 M(+31.8%) | $100.2 M(+3.5%) | $96.9 M(-50.1%) | $194.1 M(-33.5%) | $292.1 M(-39.1%) | $479.5 M(-1.7%) | $487.8 M(-7.9%) | $529.6 M(+1.0%) | $524.3 M(+15.6%) | $453.3 M(+20.2%) | $377.2 M(+61.7%) | $233.2 M | |
Total Debt | $652.1 M(-11.6%) | $737.3 M(-4.9%) | $775.6 M(+8.0%) | $717.9 M(-3.2%) | $741.9 M(-8.6%) | $811.3 M(+14.6%) | $708.2 M(-15.8%) | $840.9 M(-15.2%) | $991.2 M(+15.6%) | $857.1 M(+81.6%) | $471.9 M(+5.3%) | $448.2 M(-38.9%) | $733.8 M(-11.7%) | $830.8 M(+7.4%) | $773.7 M(-11.7%) | $876.4 M(-9.9%) | $973.2 M(+1.0%) | $963.7 M(+2.0%) | $944.8 M(-10.2%) | $1.1 B | |
Debt To Equity | 0.0(0%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 3.6(+17.4%) | 3.1(-11.7%) | 3.5(-2.8%) | 3.6(-8.1%) | 3.9(+6.2%) | 3.7(+6.3%) | 3.5(+14.8%) | 3.0(+11.4%) | 2.7(+7.1%) | 2.5(-14.1%) | 3.0(-6.9%) | 3.2(+10.0%) | 2.9(-9.4%) | 3.2(-9.1%) | 3.5(-4.3%) | 3.7(+3.7%) | 3.5(+7.6%) | 3.3(+11.5%) | 3.0(-6.9%) | 3.2 | |
Quick Ratio | 2.3(+20.1%) | 1.9(-13.7%) | 2.2(-3.5%) | 2.3(-5.4%) | 2.4(+8.6%) | 2.2(+12.2%) | 2.0(+22.4%) | 1.6(+15.0%) | 1.4(+8.5%) | 1.3(-8.5%) | 1.4(-4.7%) | 1.5(+3.5%) | 1.4(-17.3%) | 1.7(-13.1%) | 2.0(-12.3%) | 2.3(+1.8%) | 2.2(+14.9%) | 1.9(+25.2%) | 1.6(-18.9%) | 1.9 | |
Inventory | $3.8 B(-1.9%) | $3.8 B(-2.0%) | $3.9 B(-0.2%) | $3.9 B(+0.9%) | $3.9 B(+0.0%) | $3.9 B(-2.7%) | $4.0 B(+0.1%) | $4.0 B(+8.4%) | $3.7 B(+9.2%) | $3.4 B(+11.2%) | $3.0 B(+13.4%) | $2.7 B(+7.9%) | $2.5 B(+15.5%) | $2.1 B(+12.3%) | $1.9 B(+16.7%) | $1.6 B(+0.9%) | $1.6 B(-12.7%) | $1.9 B(-16.9%) | $2.2 B(-1.4%) | $2.3 B | |
Retained Earnings | $17.5 B(+2.6%) | $17.1 B(-2.3%) | $17.5 B(+4.4%) | $16.7 B(+5.6%) | $15.8 B(+3.5%) | $15.3 B(+4.9%) | $14.6 B(+8.4%) | $13.5 B(+4.7%) | $12.9 B(+5.0%) | $12.2 B(+2.6%) | $11.9 B(+4.4%) | $11.4 B(+1.9%) | $11.2 B(+3.0%) | $10.9 B | - | $10.7 B(+0.2%) | $10.6 B(-0.3%) | $10.7 B(-0.5%) | $10.7 B(-5.8%) | $11.4 B | |
PB Ratio | 1.0(-11.1%) | 1.1(-16.9%) | 1.3(+7.4%) | 1.2(+5.2%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(-25.5%) | 1.5(+28.4%) | 1.2(-3.3%) | 1.2(-15.5%) | 1.4(+37.9%) | 1.0(-2.8%) | 1.1(-6.2%) | 1.1(0%) | 1.1(+34.5%) | 0.8(+61.5%) | 0.5(-23.5%) | 0.7(-29.2%) | 1.0(-13.5%) | 1.1 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+37.9%) | $0.6(-54.7%) | $1.3(-33.8%) | $1.9(+110.2%) | $0.9(-51.6%) | $1.9(-1.0%) | $1.9(+41.2%) | $1.4(+33.3%) | $1.0(-5.6%) | $1.1(+25.6%) | $0.9(+38.7%) | $0.6(+10.7%) | $0.6(+12.0%) | $0.5(+177.8%) | $0.2(-0.3%) | $0.2(+400.8%) | -$0.1(+25.0%) | -$0.1(+92.9%) | -$1.1(-535.6%) | $0.3 | |
TTM EPS | $4.6(-2.5%) | $4.7(-21.9%) | $6.0(-9.6%) | $6.7(+9.4%) | $6.1(-1.6%) | $6.2(+15.2%) | $5.4(+24.5%) | $4.3(+20.7%) | $3.6(+14.7%) | $3.1(+22.8%) | $2.5(+36.6%) | $1.9(+30.9%) | $1.4(+77.5%) | $0.8(+263.0%) | $0.2(+120.4%) | -$1.1(-7.6%) | -$1.0(-31.5%) | -$0.8(-169.7%) | -$0.3(-122.5%) | $1.3 | |
Revenue | $2.9 B(-12.2%) | $3.3 B(-3.5%) | $3.4 B(+0.8%) | $3.4 B(+5.5%) | $3.2 B(-20.5%) | $4.1 B(-1.6%) | $4.1 B(+14.4%) | $3.6 B(+21.7%) | $3.0 B(+6.2%) | $2.8 B(+18.3%) | $2.4 B(+15.1%) | $2.1 B(+17.3%) | $1.8 B(+14.7%) | $1.5 B(+29.3%) | $1.2 B(+4.5%) | $1.1 B(+11.6%) | $1.0 B(-18.4%) | $1.2 B(-29.6%) | $1.8 B(+1.3%) | $1.7 B | |
TTM Revenue | $13.1 B(-2.4%) | $13.4 B(-5.3%) | $14.2 B(-4.7%) | $14.9 B(-1.4%) | $15.1 B(+1.8%) | $14.8 B(+9.4%) | $13.5 B(+15.1%) | $11.8 B(+15.3%) | $10.2 B(+13.6%) | $9.0 B(+16.5%) | $7.7 B(+18.2%) | $6.5 B(+16.6%) | $5.6 B(+15.3%) | $4.9 B(+6.3%) | $4.6 B(-11.3%) | $5.1 B(-10.6%) | $5.8 B(-11.5%) | $6.5 B(-9.4%) | $7.2 B(-1.5%) | $7.3 B | |
Total Expenses | $2.4 B(-15.4%) | $2.8 B(+6.8%) | $2.6 B(+1.3%) | $2.6 B(+9.6%) | $2.4 B(-15.3%) | $2.8 B(+0.2%) | $2.8 B(+10.3%) | $2.5 B(+16.6%) | $2.2 B(+1.6%) | $2.1 B(+13.5%) | $1.9 B(+8.9%) | $1.7 B(+13.5%) | $1.5 B(+10.6%) | $1.4 B(+21.8%) | $1.1 B(+0.5%) | $1.1 B(+3.8%) | $1.1 B(-18.7%) | $1.3 B(-19.3%) | $1.6 B(+3.5%) | $1.6 B | |
Operating Expenses | $442.8 M(-33.5%) | $666.4 M(+34.1%) | $496.9 M(+4.1%) | $477.3 M(+20.4%) | $396.6 M(-25.1%) | $529.6 M(+9.5%) | $483.5 M(+3.4%) | $467.7 M(+15.4%) | $405.2 M(+0.7%) | $402.3 M(+11.5%) | $360.8 M(+10.1%) | $327.8 M(+6.3%) | $308.4 M(+17.2%) | $263.0 M(+6.4%) | $247.2 M(+7.9%) | $229.2 M(+0.9%) | $227.2 M(-21.5%) | $289.3 M(-18.7%) | $355.8 M(+1.8%) | $349.7 M | |
Cost Of Goods Sold | $1.9 B(-9.7%) | $2.1 B(+0.5%) | $2.1 B(+0.6%) | $2.1 B(+7.5%) | $2.0 B(-13.0%) | $2.3 B(-1.8%) | $2.3 B(+11.8%) | $2.1 B(+16.8%) | $1.8 B(+1.8%) | $1.7 B(+14.0%) | $1.5 B(+8.7%) | $1.4 B(+15.3%) | $1.2 B(+9.0%) | $1.1 B(+26.1%) | $883.0 M(-1.4%) | $895.5 M(+4.6%) | $855.9 M(-17.9%) | $1.0 B(-19.4%) | $1.3 B(+4.0%) | $1.2 B | |
TTM Cost Of Goods Sold | $8.3 B(-0.5%) | $8.4 B(-1.4%) | $8.5 B(-2.0%) | $8.7 B(+0.7%) | $8.6 B(+2.5%) | $8.4 B(+6.8%) | $7.9 B(+11.1%) | $7.1 B(+10.3%) | $6.4 B(+9.4%) | $5.9 B(+11.8%) | $5.3 B(+13.9%) | $4.6 B(+12.3%) | $4.1 B(+9.6%) | $3.7 B(+1.9%) | $3.7 B(-10.1%) | $4.1 B(-7.9%) | $4.4 B(-8.1%) | $4.8 B(-5.9%) | $5.1 B(+0.4%) | $5.1 B | |
Gross Profit | $979.9 M(-16.8%) | $1.2 B(-9.9%) | $1.3 B(+1.0%) | $1.3 B(+2.4%) | $1.3 B(-30.1%) | $1.8 B(-1.4%) | $1.8 B(+17.8%) | $1.6 B(+28.8%) | $1.2 B(+13.4%) | $1.1 B(+26.0%) | $845.1 M(+28.7%) | $656.8 M(+21.8%) | $539.3 M(+30.0%) | $414.7 M(+38.8%) | $298.8 M(+27.1%) | $235.2 M(+49.9%) | $156.9 M(-21.1%) | $198.7 M(-57.6%) | $468.6 M(-5.6%) | $496.4 M | |
TTM Gross Profit | $4.8 B(-5.6%) | $5.0 B(-11.1%) | $5.7 B(-8.5%) | $6.2 B(-4.0%) | $6.5 B(+0.9%) | $6.4 B(+13.1%) | $5.7 B(+21.1%) | $4.7 B(+23.8%) | $3.8 B(+21.5%) | $3.1 B(+26.5%) | $2.5 B(+28.6%) | $1.9 B(+28.3%) | $1.5 B(+34.6%) | $1.1 B(+24.3%) | $889.6 M(-16.0%) | $1.1 B(-19.8%) | $1.3 B(-21.3%) | $1.7 B(-18.3%) | $2.1 B(-6.0%) | $2.2 B | |
Gross Margin | 33.6%(-5.2%) | 35.5%(-6.6%) | 38.0%(+0.2%) | 37.9%(-2.9%) | 39.0%(-12.0%) | 44.4%(+0.2%) | 44.3%(+3.0%) | 43.0%(+5.8%) | 40.6%(+6.8%) | 38.0%(+6.5%) | 35.7%(+11.8%) | 31.9%(+3.8%) | 30.8%(+13.3%) | 27.1%(+7.3%) | 25.3%(+21.5%) | 20.8%(+34.3%) | 15.5%(-3.3%) | 16.0%(-39.8%) | 26.6%(-6.8%) | 28.5% | |
Operating Profit | $537.1 M(+5.0%) | $511.7 M(-36.9%) | $810.6 M(-0.8%) | $817.1 M(-5.9%) | $867.9 M(-32.1%) | $1.3 B(-5.3%) | $1.3 B(+24.0%) | $1.1 B(+35.5%) | $803.1 M(+21.2%) | $662.8 M(+36.9%) | $484.3 M(+47.2%) | $329.0 M(+42.5%) | $230.9 M(+52.2%) | $151.7 M(+194.0%) | $51.6 M(+757.9%) | $6.0 M(+108.5%) | -$70.3 M(+22.4%) | -$90.6 M(-180.3%) | $112.9 M(-23.1%) | $146.7 M | |
TTM Operating Profit | $2.7 B(-11.0%) | $3.0 B(-20.3%) | $3.8 B(-12.5%) | $4.3 B(-5.9%) | $4.6 B(+1.4%) | $4.5 B(+15.8%) | $3.9 B(+28.5%) | $3.0 B(+33.3%) | $2.3 B(+33.5%) | $1.7 B(+42.7%) | $1.2 B(+56.7%) | $763.2 M(+73.4%) | $440.2 M(+216.7%) | $139.0 M(+234.5%) | -$103.3 M(-145.7%) | -$42.0 M(-142.6%) | $98.6 M(-72.3%) | $356.1 M(-47.7%) | $681.1 M(-17.7%) | $827.3 M | |
Operating Margin | 18.4%(+19.5%) | 15.4%(-34.6%) | 23.6%(-1.6%) | 23.9%(-10.7%) | 26.8%(-14.5%) | 31.4%(-3.8%) | 32.6%(+8.4%) | 30.1%(+11.4%) | 27.0%(+14.1%) | 23.7%(+15.7%) | 20.5%(+27.9%) | 16.0%(+21.4%) | 13.2%(+32.8%) | 9.9%(+127.0%) | 4.4%(+724.5%) | 0.5%(+107.6%) | -6.9%(+4.9%) | -7.3%(-214.1%) | 6.4%(-24.1%) | 8.4% | |
Net Income | $448.1 M(+33.7%) | $335.2 M(-54.5%) | $737.0 M(-34.7%) | $1.1 B(+110.1%) | $537.3 M(-52.2%) | $1.1 B(-0.5%) | $1.1 B(+39.8%) | $807.3 M(+33.1%) | $606.5 M(-4.8%) | $636.7 M(+26.6%) | $502.8 M(+35.9%) | $370.0 M(+12.2%) | $329.9 M(+12.2%) | $293.9 M(+176.4%) | $106.3 M(-0.2%) | $106.6 M(+423.4%) | -$32.9 M(+31.3%) | -$48.0 M(+92.7%) | -$660.1 M(-534.9%) | $151.8 M | |
TTM Net Income | $2.6 B(-3.3%) | $2.7 B(-22.3%) | $3.5 B(-10.0%) | $3.9 B(+8.9%) | $3.6 B(-1.9%) | $3.7 B(+15.3%) | $3.2 B(+24.5%) | $2.6 B(+20.7%) | $2.1 B(+15.0%) | $1.8 B(+22.9%) | $1.5 B(+36.0%) | $1.1 B(+31.5%) | $836.7 M(+76.6%) | $473.9 M(+259.0%) | $132.0 M(+120.8%) | -$634.4 M(-7.7%) | -$589.2 M(-31.0%) | -$449.7 M(-180.6%) | -$160.3 M(-121.6%) | $742.7 M | |
Net Margin | 15.4%(+52.3%) | 10.1%(-52.9%) | 21.4%(-35.2%) | 33.1%(+99.3%) | 16.6%(-39.8%) | 27.6%(+1.1%) | 27.3%(+22.2%) | 22.3%(+9.4%) | 20.4%(-10.3%) | 22.7%(+7.1%) | 21.2%(+18.1%) | 18.0%(-4.4%) | 18.8%(-2.2%) | 19.2%(+113.7%) | 9.0%(-4.5%) | 9.4%(+389.9%) | -3.3%(+15.8%) | -3.9%(+89.7%) | -37.5%(-529.5%) | 8.7% | |
EBIT | $609.1 M(+21.3%) | $502.1 M(-41.3%) | $855.7 M(-13.4%) | $988.7 M(+17.1%) | $844.2 M(-41.8%) | $1.5 B(-0.5%) | $1.5 B(+34.7%) | $1.1 B(+35.7%) | $797.0 M(+4.8%) | $760.6 M(+32.8%) | $572.6 M(+37.9%) | $415.2 M(+6.2%) | $391.1 M(+24.9%) | $313.0 M(+112.6%) | $147.2 M(+85.8%) | $79.2 M(+237.4%) | -$57.6 M(+37.5%) | -$92.3 M(+82.3%) | -$521.5 M(-406.9%) | $169.9 M | |
TTM EBIT | $3.0 B(-7.4%) | $3.2 B(-22.9%) | $4.1 B(-12.7%) | $4.7 B(-1.9%) | $4.8 B(+1.0%) | $4.8 B(+16.8%) | $4.1 B(+27.5%) | $3.2 B(+26.2%) | $2.5 B(+19.0%) | $2.1 B(+26.5%) | $1.7 B(+33.6%) | $1.3 B(+36.1%) | $930.4 M(+93.2%) | $481.7 M(+530.1%) | $76.5 M(+112.9%) | -$592.3 M(-18.1%) | -$501.5 M(-125.7%) | -$222.2 M(-263.3%) | $136.0 M(-86.1%) | $977.1 M | |
EBITDA | $760.3 M(+18.7%) | $640.6 M(-37.9%) | $1.0 B(-9.9%) | $1.1 B(+16.8%) | $980.3 M(-38.0%) | $1.6 B(-0.1%) | $1.6 B(+25.5%) | $1.3 B(+34.2%) | $939.5 M(+4.0%) | $903.6 M(+26.3%) | $715.7 M(+26.1%) | $567.4 M(+5.2%) | $539.5 M(+16.6%) | $462.6 M(+58.6%) | $291.7 M(+10.4%) | $264.2 M(+120.3%) | $120.0 M(+110.8%) | $56.9 M(+116.0%) | -$354.5 M(-215.0%) | $308.3 M | |
TTM EBITDA | $3.6 B(-5.8%) | $3.8 B(-19.8%) | $4.7 B(-10.4%) | $5.3 B(-2.1%) | $5.4 B(+0.8%) | $5.4 B(+14.4%) | $4.7 B(+22.7%) | $3.8 B(+22.2%) | $3.1 B(+14.7%) | $2.7 B(+19.3%) | $2.3 B(+22.8%) | $1.9 B(+19.5%) | $1.6 B(+36.9%) | $1.1 B(+55.4%) | $732.8 M(+746.6%) | $86.6 M(-33.7%) | $130.6 M(-64.4%) | $367.0 M(-48.4%) | $711.2 M(-53.1%) | $1.5 B | |
Selling, General & Administrative Expenses | $454.0 M(-8.6%) | $496.7 M(+19.1%) | $417.1 M(+1.6%) | $410.7 M(-5.1%) | $432.7 M(-18.2%) | $528.7 M(+28.4%) | $411.8 M(+9.1%) | $377.3 M(-6.5%) | $403.4 M(-2.0%) | $411.7 M(+30.1%) | $316.4 M(+10.2%) | $287.3 M(-9.3%) | $316.7 M(+6.7%) | $296.8 M(+43.6%) | $206.6 M(+4.7%) | $197.3 M(-15.7%) | $234.1 M(-18.1%) | $286.0 M(-2.6%) | $293.6 M(+1.0%) | $290.7 M | |
TTM SG&A | $1.8 B(+1.2%) | $1.8 B(-1.8%) | $1.8 B(+0.3%) | $1.8 B(+1.9%) | $1.8 B(+1.7%) | $1.7 B(+7.3%) | $1.6 B(+6.3%) | $1.5 B(+6.3%) | $1.4 B(+6.5%) | $1.3 B(+9.4%) | $1.2 B(+9.9%) | $1.1 B(+8.8%) | $1.0 B(+8.8%) | $934.8 M(+1.2%) | $924.0 M(-8.6%) | $1.0 B(-8.5%) | $1.1 B(-8.2%) | $1.2 B(-4.2%) | $1.3 B(-0.4%) | $1.3 B | |
Depreciation And Amortization | $151.1 M(+9.1%) | $138.5 M(-21.1%) | $175.4 M(+12.2%) | $156.3 M(+14.8%) | $136.1 M(+4.3%) | $130.6 M(+4.1%) | $125.5 M(-30.0%) | $179.1 M(+25.7%) | $142.5 M(-0.4%) | $143.0 M(-0.0%) | $143.1 M(-6.0%) | $152.2 M(+2.5%) | $148.5 M(-0.8%) | $149.6 M(+3.6%) | $144.5 M(-21.9%) | $185.0 M(+4.2%) | $177.6 M(+19.0%) | $149.2 M(-10.6%) | $167.0 M(+20.7%) | $138.3 M | |
TTM D&A | $621.4 M(+2.5%) | $606.4 M(+1.3%) | $598.5 M(+9.1%) | $548.5 M(-4.0%) | $571.3 M(-1.1%) | $577.7 M(-2.1%) | $590.1 M(-2.9%) | $607.7 M(+4.6%) | $580.7 M(-1.0%) | $586.7 M(-1.1%) | $593.3 M(-0.2%) | $594.7 M(-5.2%) | $627.6 M(-4.4%) | $656.7 M(+0.1%) | $656.3 M(-3.3%) | $678.8 M(+7.4%) | $632.1 M(+7.3%) | $589.1 M(+2.4%) | $575.2 M(+6.6%) | $539.5 M | |
Interest Expense | $16.0 M(+1.6%) | $15.7 M(-23.6%) | $20.6 M(+4.2%) | $19.8 M(+3.0%) | $19.2 M(-47.3%) | $36.4 M(+15.3%) | $31.5 M(+55.9%) | $20.2 M(+14.1%) | $17.7 M(+189.6%) | $6.1 M(+233.9%) | $1.8 M(-73.2%) | $6.9 M(+8.4%) | $6.3 M(+8.4%) | $5.8 M(+24.7%) | $4.7 M(+1.9%) | $4.6 M(-30.1%) | $6.6 M(-11.5%) | $7.4 M(-12.1%) | $8.4 M(-27.6%) | $11.7 M | |
TTM Interest Expense | $72.0 M(-4.3%) | $75.2 M(-21.5%) | $95.9 M(-10.3%) | $106.9 M(-0.5%) | $107.3 M(+1.4%) | $105.9 M(+40.0%) | $75.7 M(+64.7%) | $45.9 M(+41.1%) | $32.6 M(+54.0%) | $21.1 M(+1.4%) | $20.8 M(-12.0%) | $23.7 M(+10.6%) | $21.4 M(-1.1%) | $21.7 M(-6.8%) | $23.2 M(-13.9%) | $27.0 M(-20.8%) | $34.1 M(-16.8%) | $41.0 M(-8.6%) | $44.8 M(+3.4%) | $43.4 M | |
Income Tax | $134.0 M(-3.0%) | $138.1 M(+62.8%) | $84.9 M(+148.0%) | -$176.8 M(-163.6%) | $278.2 M(+0.2%) | $277.6 M(-6.2%) | $296.0 M(+14.6%) | $258.2 M(+50.8%) | $171.2 M(+42.1%) | $120.5 M(+79.0%) | $67.3 M(-6.8%) | $72.2 M(+23.5%) | $58.5 M(+245.1%) | $17.0 M(-59.4%) | $41.7 M(+219.7%) | -$34.9 M(-23.2%) | -$28.3 M(+42.7%) | -$49.4 M(-136.4%) | $135.8 M(+1283.6%) | $9.8 M | |
TTM Income Tax | $180.1 M(-44.5%) | $324.4 M(-30.1%) | $463.8 M(-31.3%) | $675.0 M(-39.2%) | $1.1 B(+10.7%) | $1.0 B(+18.6%) | $845.9 M(+37.0%) | $617.2 M(+43.1%) | $431.3 M(+35.4%) | $318.5 M(+48.1%) | $215.0 M(+13.5%) | $189.4 M(+130.2%) | $82.3 M(+1921.1%) | -$4.5 M(+93.6%) | -$70.9 M(-406.2%) | $23.1 M(-65.9%) | $67.9 M(-66.7%) | $203.9 M(-24.0%) | $268.3 M(+32.5%) | $202.5 M | |
PE Ratio | 6.5(-5.1%) | 6.8(+4.9%) | 6.5(+24.9%) | 5.2(+0.6%) | 5.2(+7.3%) | 4.8(-8.5%) | 5.3(-35.1%) | 8.1(+12.7%) | 7.2(-12.3%) | 8.2(-30.5%) | 11.8(+5.5%) | 11.2(-24.5%) | 14.9(-45.7%) | 27.4(-72.0%) | 97.8 | - | - | - | - | 18.0 | |
PS Ratio | 1.3(-6.0%) | 1.3(-15.7%) | 1.6(+16.1%) | 1.4(+10.5%) | 1.2(+4.2%) | 1.2(-4.0%) | 1.2(-29.6%) | 1.8(+17.3%) | 1.5(-11.2%) | 1.7(-26.5%) | 2.3(+21.7%) | 1.9(-15.3%) | 2.2(-16.2%) | 2.7(-4.7%) | 2.8(+52.5%) | 1.8(+81.2%) | 1.0(-13.7%) | 1.2(-22.0%) | 1.5(-18.0%) | 1.8 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $551.8 M(-41.0%) | $935.2 M(+5.4%) | $887.0 M(+6.1%) | $835.7 M(-35.6%) | $1.3 B(-3.3%) | $1.3 B(+45.7%) | $920.8 M(+75.7%) | $523.9 M(+116.4%) | $242.1 M(-43.4%) | $427.8 M(+1707.8%) | -$26.6 M(-157.8%) | $46.0 M(-13.0%) | $52.9 M(+205.1%) | -$50.4 M(-171.4%) | $70.5 M(-49.5%) | $139.5 M(-66.6%) | $417.3 M(-6.8%) | $447.6 M(-13.3%) | $516.1 M(+95.3%) | $264.3 M | |
TTM CFO | $3.2 B(-18.8%) | $4.0 B(-9.3%) | $4.4 B(-0.8%) | $4.4 B(+7.6%) | $4.1 B(+34.8%) | $3.0 B(+43.2%) | $2.1 B(+81.2%) | $1.2 B(+69.3%) | $689.3 M(+37.8%) | $500.1 M(+2175.5%) | $22.0 M(-81.5%) | $119.1 M(-44.0%) | $212.5 M(-63.2%) | $576.9 M(-46.3%) | $1.1 B(-29.3%) | $1.5 B(-7.6%) | $1.6 B(+2.7%) | $1.6 B(+7.0%) | $1.5 B(-2.1%) | $1.5 B | |
Cash From Investing | -$409.5 M(-9.7%) | -$373.5 M(+59.6%) | -$924.8 M(-310.3%) | $439.8 M(+139.8%) | -$1.1 B(-8.6%) | -$1.0 B(-1.5%) | -$1.0 B(-1562.9%) | -$60.3 M(-527.0%) | $14.1 M(+109.7%) | -$145.9 M(-611.0%) | $28.6 M(-72.0%) | $102.0 M(+449.5%) | -$29.2 M(-147.3%) | $61.6 M(-53.8%) | $133.5 M(+136.9%) | -$361.3 M(-20.6%) | -$299.7 M(+9.4%) | -$330.8 M(+69.9%) | -$1.1 B(-2613.2%) | $43.8 M | |
TTM CFI | -$1.3 B(+35.4%) | -$2.0 B(+24.7%) | -$2.6 B(+2.9%) | -$2.7 B(+15.7%) | -$3.2 B(-54.1%) | -$2.1 B(-73.0%) | -$1.2 B(-630.6%) | -$163.6 M(-12748.0%) | -$1.3 M(+97.1%) | -$44.6 M(-127.3%) | $163.0 M(-39.2%) | $267.9 M(+237.1%) | -$195.4 M(+58.1%) | -$465.9 M(+45.7%) | -$858.3 M(+59.0%) | -$2.1 B(-24.0%) | -$1.7 B(-15.7%) | -$1.5 B(-41.5%) | -$1.0 B(-2450.9%) | -$40.4 M | |
Cash From Financing | -$318.4 M(+68.8%) | -$1.0 B(-307.0%) | -$250.8 M(+50.4%) | -$505.7 M(-650.4%) | -$67.4 M(+84.0%) | -$420.5 M(-220.1%) | -$131.4 M(+62.6%) | -$351.1 M(-393.6%) | $119.6 M(+110.3%) | $56.9 M(+1645.8%) | -$3.7 M(+98.9%) | -$342.5 M(-268.6%) | -$92.9 M(+24.4%) | -$123.0 M(-37.3%) | -$89.6 M(+55.1%) | -$199.7 M(-816.2%) | -$21.8 M(+49.9%) | -$43.5 M(+60.5%) | -$110.3 M(+62.0%) | -$290.4 M | |
TTM CFF | -$2.1 B(-13.6%) | -$1.8 B(-48.2%) | -$1.2 B(-10.6%) | -$1.1 B(-15.9%) | -$970.4 M(-23.9%) | -$783.4 M(-156.0%) | -$306.0 M(-71.6%) | -$178.3 M(-5.1%) | -$169.7 M(+55.6%) | -$382.2 M(+32.0%) | -$562.1 M(+13.3%) | -$648.0 M(-28.3%) | -$505.2 M(-16.4%) | -$434.1 M(-22.4%) | -$354.6 M(+5.5%) | -$375.3 M(+19.5%) | -$466.0 M(-19.9%) | -$388.5 M(+22.2%) | -$499.2 M(-41.1%) | -$353.8 M | |
Free Cash Flow | $368.2 M(-51.8%) | $763.4 M(+6.8%) | $714.9 M(+6.9%) | $668.9 M(-40.6%) | $1.1 B(-4.2%) | $1.2 B(+46.4%) | $803.7 M(+99.3%) | $403.2 M(+218.1%) | $126.7 M(-64.0%) | $352.1 M(+414.0%) | -$112.1 M(-381.7%) | -$23.3 M(-15.8%) | -$20.1 M(+80.7%) | -$104.3 M(-571.8%) | $22.1 M(-78.0%) | $100.3 M(-73.3%) | $375.7 M(-6.7%) | $402.5 M(-10.1%) | $447.6 M(+143.5%) | $183.8 M | |
TTM FCF | $2.5 B(-23.2%) | $3.3 B(-11.2%) | $3.7 B(-2.4%) | $3.8 B(+7.6%) | $3.5 B(+39.8%) | $2.5 B(+48.9%) | $1.7 B(+119.0%) | $769.9 M(+124.2%) | $343.4 M(+74.7%) | $196.6 M(+175.7%) | -$259.7 M(-106.9%) | -$125.5 M(-6210.6%) | -$2.0 M(-100.5%) | $393.8 M(-56.3%) | $900.5 M(-32.1%) | $1.3 B(-5.9%) | $1.4 B(+6.7%) | $1.3 B(+13.5%) | $1.2 B(-1.2%) | $1.2 B | |
CAPEX | $183.6 M(+6.9%) | $171.8 M(-0.1%) | $172.1 M(+3.2%) | $166.8 M(-2.1%) | $170.4 M(+3.2%) | $165.2 M(+41.1%) | $117.1 M(-3.0%) | $120.8 M(+4.6%) | $115.4 M(+52.4%) | $75.7 M(-11.5%) | $85.5 M(+23.4%) | $69.3 M(-5.1%) | $73.0 M(+35.4%) | $53.9 M(+11.4%) | $48.4 M(+23.5%) | $39.2 M(-5.7%) | $41.6 M(-7.8%) | $45.1 M(-34.1%) | $68.5 M(-14.9%) | $80.5 M | |
TTM CAPEX | $694.4 M(+1.9%) | $681.1 M(+1.0%) | $674.5 M(+8.9%) | $619.4 M(+8.0%) | $573.4 M(+10.6%) | $518.4 M(+20.9%) | $428.9 M(+8.0%) | $397.3 M(+14.9%) | $345.9 M(+14.0%) | $303.5 M(+7.7%) | $281.7 M(+15.2%) | $244.6 M(+14.0%) | $214.5 M(+17.2%) | $183.1 M(+5.0%) | $174.3 M(-10.3%) | $194.4 M(-17.5%) | $235.6 M(-16.1%) | $280.7 M(-15.7%) | $333.0 M(-4.9%) | $350.2 M | |
Dividends Paid | $0.0(-100.0%) | $458.6 M | - | $235.1 M(+100.0%) | $0.0(-100.0%) | $401.4 M | - | $200.7 M(+100.0%) | $0.0(-100.0%) | $330.6 M | - | $153.5 M(+100.0%) | $0.0(-100.0%) | $165.3 M | - | $82.6 M(+100.0%) | $0.0(0%) | $0.0 | - | $153.5 M | |
TTM Dividends Paid | $693.7 M(0%) | $693.7 M | - | $636.5 M(+5.7%) | $602.0 M(0%) | $602.0 M | - | $531.2 M(+9.8%) | $484.1 M(0%) | $484.1 M | - | $318.7 M(+28.6%) | $247.9 M(0%) | $247.9 M | - | $82.6 M(-46.1%) | $153.5 M(0%) | $153.5 M | - | $484.0 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(+11.1%) | $1.08(0%) | $1.08(+5.9%) | $1.02(0%) | $1.02(+13.3%) | $0.90(0%) | $0.90(+9.8%) | $0.82(0%) | $0.82(+51.9%) | $0.54(0%) | $0.54(+28.6%) | $0.42(0%) | $0.42(+200.0%) | $0.14(0%) | $0.14(-46.1%) | $0.26(0%) | $0.26(-68.3%) | $0.82(0%) | $0.82 | |
TTM Dividend Yield | 4.0%(+8.0%) | 3.7%(+35.6%) | 2.8%(-11.6%) | 3.1%(-3.7%) | 3.2%(-5.3%) | 3.4%(+7.6%) | 3.2%(+23.8%) | 2.6%(-19.2%) | 3.2%(-0.6%) | 3.2%(+77.2%) | 1.8%(-30.5%) | 2.6%(+30.1%) | 2.0%(+3.6%) | 1.9%(+195.4%) | 0.7%(-26.1%) | 0.9%(-66.7%) | 2.6%(+31.3%) | 2.0%(-55.4%) | 4.5%(+24.6%) | 3.6% | |
Payout Ratio | 0.0%(-100.0%) | 136.8% | - | 20.8%(+100.0%) | 0.0%(-100.0%) | 35.7% | - | 24.9%(+100.0%) | 0.0%(-100.0%) | 51.9% | - | 41.5%(+100.0%) | 0.0%(-100.0%) | 56.2% | - | 77.5%(+100.0%) | 0.0%(0%) | 0.0% | - | 101.1% |