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 | $195.1 B(+6.1%) | $183.9 B(+1.8%) | $180.6 B(+0.3%) | $180.0 B(+5.3%) | $170.9 B(+3.4%) | $165.3 B(-0.5%) | $166.2 B(+2.7%) | $161.8 B(+10.3%) | $146.7 B(+0.1%) | $146.4 B(+4.7%) | $139.8 B(+4.2%) | $134.2 B(+12.1%) | $119.8 B(+7.9%) | $111.0 B(+8.3%) | $102.4 B(+4.3%) | $98.3 B(+7.9%) | $91.0 B(+9.6%) | $83.1 B(+7.3%) | $77.4 B(+2.4%) | $75.6 B | |
Current Assets | $87.8 B(+10.2%) | $79.7 B(+4.1%) | $76.5 B(+7.2%) | $71.4 B(+10.0%) | $64.9 B(+3.1%) | $62.9 B(-4.3%) | $65.7 B(-1.8%) | $66.9 B(+5.2%) | $63.6 B(-0.9%) | $64.2 B(+6.5%) | $60.3 B(+4.2%) | $57.9 B(+17.5%) | $49.3 B(+10.6%) | $44.5 B(+11.3%) | $40.0 B(+2.9%) | $38.9 B(+9.3%) | $35.6 B(+21.9%) | $29.2 B(+10.1%) | $26.5 B(-3.5%) | $27.5 B | |
Non Current Assets | $1.9 B(-98.2%) | $104.2 B(+0.1%) | $104.1 B(-4.2%) | $108.6 B(+2.5%) | $106.0 B(+3.5%) | $102.4 B(+1.9%) | $100.4 B(+5.8%) | $94.9 B(+14.3%) | $83.0 B(+1.0%) | $82.2 B(+3.4%) | $79.5 B(+4.2%) | $76.3 B(+8.2%) | $70.5 B(+6.1%) | $66.4 B(+6.4%) | $62.4 B(+5.2%) | $59.4 B(+7.1%) | $55.5 B(+2.9%) | $53.9 B(+5.9%) | $50.9 B(+5.7%) | $48.1 B | |
Total Liabilities | $67.8 B(+2.1%) | $66.5 B(+0.4%) | $66.2 B(-2.1%) | $67.6 B(+2.8%) | $65.8 B(+5.4%) | $62.4 B(-3.0%) | $64.3 B(-3.6%) | $66.7 B(+11.7%) | $59.7 B(-3.4%) | $61.9 B(+5.7%) | $58.5 B(+3.3%) | $56.7 B(+25.8%) | $45.1 B(+13.1%) | $39.8 B(+16.1%) | $34.3 B(+4.3%) | $32.9 B(+12.5%) | $29.3 B(+18.6%) | $24.7 B(+12.1%) | $22.0 B(+1.4%) | $21.7 B | |
Current Liabilities | $34.2 B(+6.0%) | $32.2 B(+0.7%) | $32.0 B(+4.4%) | $30.7 B(+1.5%) | $30.2 B(+16.1%) | $26.0 B(-9.4%) | $28.8 B(-10.6%) | $32.2 B(+26.1%) | $25.5 B(-10.5%) | $28.5 B(-1.2%) | $28.8 B(+5.5%) | $27.3 B(+15.9%) | $23.6 B(-0.4%) | $23.7 B(+1.9%) | $23.2 B(+3.2%) | $22.5 B(+10.7%) | $20.3 B(-2.6%) | $20.9 B(+7.1%) | $19.5 B(-2.5%) | $20.0 B | |
Long Term Liabilities | $33.6 B(-1.7%) | $34.2 B(+0.1%) | $34.2 B(-7.5%) | $37.0 B(+3.9%) | $35.6 B(-2.2%) | $36.4 B(+2.3%) | $35.6 B(+2.9%) | $34.6 B(+1.0%) | $34.2 B(+2.6%) | $33.4 B(+12.3%) | $29.7 B(+1.2%) | $29.4 B(+36.6%) | $21.5 B(+32.9%) | $16.2 B(+45.7%) | $11.1 B(+6.5%) | $10.4 B(+16.5%) | $8.9 B(+134.1%) | $3.8 B(+50.6%) | $2.5 B(+46.2%) | $1.7 B | |
Shareholders Equity | $126.2 B(+8.3%) | $116.5 B(+2.7%) | $113.4 B(+1.6%) | $111.6 B(+7.0%) | $104.3 B(+1.9%) | $102.4 B(+1.0%) | $101.4 B(+7.1%) | $94.6 B(+9.4%) | $86.5 B(+2.8%) | $84.1 B(+3.8%) | $81.0 B(+4.7%) | $77.4 B(+3.8%) | $74.6 B(+5.0%) | $71.0 B(+4.4%) | $68.0 B(+4.2%) | $65.3 B(+5.8%) | $61.7 B(+5.8%) | $58.4 B(+5.4%) | $55.4 B(+2.8%) | $53.9 B | |
Book Value | $126.3 B(+8.4%) | $116.5 B(+2.7%) | $113.4 B(+1.6%) | $111.6 B(+7.0%) | $104.3 B(+1.9%) | $102.4 B(+1.0%) | $101.4 B(+7.1%) | $94.6 B(+9.4%) | $86.5 B(+2.8%) | $84.1 B(+3.8%) | $81.0 B(+4.7%) | $77.4 B(+3.8%) | $74.6 B(+5.0%) | $71.0 B(+4.4%) | $68.0 B(+4.2%) | $65.3 B(+5.8%) | $61.7 B(+5.8%) | $58.4 B(+5.4%) | $55.4 B(+2.8%) | $53.9 B | |
Working Capital | $53.6 B(+13.0%) | $47.4 B(+6.5%) | $44.5 B(+9.3%) | $40.7 B(+17.5%) | $34.7 B(-6.0%) | $36.9 B(-0.2%) | $37.0 B(+6.4%) | $34.8 B(-8.8%) | $38.1 B(+6.7%) | $35.7 B(+13.5%) | $31.5 B(+3.0%) | $30.6 B(+19.0%) | $25.7 B(+23.1%) | $20.9 B(+24.4%) | $16.8 B(+2.4%) | $16.4 B(+7.5%) | $15.2 B(+83.3%) | $8.3 B(+18.3%) | $7.0 B(-6.0%) | $7.5 B | |
Cash And Cash Equivalents | - | $55.3 B(+4.4%) | $53.0 B(+11.1%) | $47.7 B(+16.7%) | $40.9 B(-0.3%) | $41.0 B(-10.1%) | $45.6 B(+4.2%) | $43.8 B(+6.9%) | $40.9 B(-3.1%) | $42.2 B(+4.7%) | $40.3 B(+5.1%) | $38.4 B(+25.0%) | $30.7 B(+14.3%) | $26.8 B(+15.1%) | $23.3 B(-0.7%) | $23.5 B(+12.6%) | $20.9 B(+31.6%) | $15.9 B(+11.5%) | $14.2 B(-6.4%) | $15.2 B | |
Accounts Payable | $6.1 B(+0.2%) | $6.1 B(+7.0%) | $5.7 B(-22.5%) | $7.4 B(-16.1%) | $8.8 B(+45.7%) | $6.1 B(-9.7%) | $6.7 B(-23.3%) | $8.7 B(+25.9%) | $6.9 B(-5.7%) | $7.4 B(+22.6%) | $6.0 B(-13.6%) | $7.0 B(+13.7%) | $6.1 B(+16.0%) | $5.3 B(+3.1%) | $5.1 B(-27.0%) | $7.0 B(+45.3%) | $4.8 B(+4.6%) | $4.6 B(-0.2%) | $4.6 B(-23.0%) | $6.0 B | |
Accounts Receivable | - | - | - | - | $141.2 M | - | - | - | - | - | $7.5 B | - | $6.7 B(+5.2%) | $6.4 B(+10.6%) | $5.8 B(+11.3%) | $5.2 B(-7.5%) | $5.6 B | - | - | - | |
Short Term Debt | - | $709.3 M(+81.8%) | $390.0 M(+29.0%) | $302.4 M(+30.8%) | $231.2 M(-11.4%) | $260.9 M(-1.5%) | $264.8 M(-58.0%) | $629.6 M(-14.9%) | $739.9 M(-81.0%) | $3.9 B(-23.1%) | $5.1 B(+17.6%) | $4.3 B(+0.8%) | $4.3 B(-14.6%) | $5.0 B(+3.9%) | $4.8 B(+48.3%) | $3.2 B(-39.5%) | $5.4 B(-16.2%) | $6.4 B(+25.0%) | $5.1 B(+2.1%) | $5.0 B | |
Long Term Debt | $892.6 M(-97.1%) | $30.8 B(-0.6%) | $31.0 B(+0.6%) | $30.8 B(+2.3%) | $30.1 B(+0.1%) | $30.1 B(+3.3%) | $29.1 B(+2.9%) | $28.3 B(+2.4%) | $27.7 B(+5.3%) | $26.3 B(+14.8%) | $22.9 B(+0.2%) | $22.8 B(+31.3%) | $17.4 B(+11.6%) | $15.6 B(+47.9%) | $10.5 B(+7.1%) | $9.8 B(+15.3%) | $8.5 B(+147.7%) | $3.4 B(+58.2%) | $2.2 B(+62.6%) | $1.3 B | |
Total Debt | $892.6 M(-97.2%) | $31.5 B(+0.4%) | $31.4 B(+0.9%) | $31.1 B(+2.5%) | $30.4 B(+0.1%) | $30.3 B(+3.2%) | $29.4 B(+1.6%) | $29.0 B(+2.0%) | $28.4 B(-5.9%) | $30.2 B(+7.9%) | $28.0 B(+3.0%) | $27.1 B(+25.3%) | $21.7 B(+5.2%) | $20.6 B(+34.1%) | $15.4 B(+17.3%) | $13.1 B(-5.9%) | $13.9 B(+41.1%) | $9.9 B(+34.9%) | $7.3 B(+14.8%) | $6.4 B | |
Debt To Equity | 0.0(-100.0%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(-6.7%) | 0.3(-6.3%) | 0.3(-8.6%) | 0.3(+2.9%) | 0.3(0%) | 0.3(+21.4%) | 0.3(0%) | 0.3(+33.3%) | 0.2(+10.5%) | 0.2(-9.5%) | 0.2(+31.3%) | 0.2(+33.3%) | 0.1(+9.1%) | 0.1 | |
Current Ratio | 2.5(+1.6%) | 2.5(+3.4%) | 2.4(+2.6%) | 2.3(+8.4%) | 2.1(-11.2%) | 2.4(+5.7%) | 2.3(+10.1%) | 2.1(-16.5%) | 2.5(+10.7%) | 2.3(+7.7%) | 2.1(-1.4%) | 2.1(+1.4%) | 2.1(+11.2%) | 1.9(+9.3%) | 1.7(-0.6%) | 1.7(-1.1%) | 1.8(+25.0%) | 1.4(+2.9%) | 1.4(-0.7%) | 1.4 | |
Quick Ratio | 2.3(+4.1%) | 2.2(+3.8%) | 2.1(+3.4%) | 2.1(+9.6%) | 1.9(-11.7%) | 2.1(+4.4%) | 2.0(+9.7%) | 1.9(-16.2%) | 2.2(+11.0%) | 2.0(+8.1%) | 1.9(-0.5%) | 1.9(+2.8%) | 1.8(+11.7%) | 1.6(+8.7%) | 1.5(-1.3%) | 1.5(-3.2%) | 1.6(+23.8%) | 1.3(+2.4%) | 1.2(-0.8%) | 1.2 | |
Inventory | $9.3 B(+10.6%) | $8.4 B(+0.5%) | $8.3 B(+2.0%) | $8.2 B(+0.0%) | $8.2 B(+8.6%) | $7.5 B(+5.7%) | $7.1 B(-1.3%) | $7.2 B(+4.5%) | $6.9 B(-5.9%) | $7.3 B(+4.6%) | $7.0 B(+0.8%) | $7.0 B(+6.2%) | $6.5 B(+7.1%) | $6.1 B(+12.7%) | $5.4 B(+10.9%) | $4.9 B(+29.3%) | $3.8 B(+30.0%) | $2.9 B(+12.6%) | $2.6 B(-6.7%) | $2.8 B | |
Retained Earnings | $105.9 B(+10.1%) | $96.1 B(-6.5%) | $102.8 B(+1.0%) | $101.8 B(+21.8%) | $83.6 B(+2.4%) | $81.6 B(-10.6%) | $91.3 B(+8.0%) | $84.6 B(+29.6%) | $65.3 B(+5.0%) | $62.2 B(-12.9%) | $71.4 B(+5.0%) | $68.0 B(+4.5%) | $65.1 B(+5.8%) | $61.5 B(+5.4%) | $58.4 B(+4.2%) | $56.0 B(+7.1%) | $52.3 B(+6.9%) | $48.9 B(+6.8%) | $45.8 B(+3.4%) | $44.3 B | |
PB Ratio | 7.0(-9.0%) | 7.7(+24.2%) | 6.2(+29.3%) | 4.8(+11.6%) | 4.3(-15.5%) | 5.1(+7.3%) | 4.8(+16.7%) | 4.1(-0.7%) | 4.1(-18.4%) | 5.0(-24.4%) | 6.7(-17.3%) | 8.1(+3.9%) | 7.8(-11.5%) | 8.8(-2.8%) | 9.0(+4.2%) | 8.7(+27.2%) | 6.8(+35.1%) | 5.0(+12.5%) | 4.5(-19.9%) | 5.6 |
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 | $1.9(+31.5%) | $1.5(+6.8%) | $1.4(-4.4%) | $1.4(+12.6%) | $1.3(+12.5%) | $1.1(-13.0%) | $1.3(-27.9%) | $1.8(+2.2%) | $1.8(+14.7%) | $1.6(+11.3%) | $1.4(+24.5%) | $1.1(+3.7%) | $1.1(+16.9%) | $0.9(-3.6%) | $1.0(+4.5%) | $0.9(+1.7%) | $0.9(+15.9%) | $0.8(+4.1%) | $0.7(+2.1%) | $0.7 | |
TTM EPS | $6.3(+11.8%) | $5.6(+6.4%) | $5.3(+1.4%) | $5.2(-6.7%) | $5.6(-8.2%) | $6.1(-6.4%) | $6.5(-1.3%) | $6.6(+11.9%) | $5.9(+13.6%) | $5.2(+13.9%) | $4.5(+10.7%) | $4.1(+5.3%) | $3.9(+4.8%) | $3.7(+4.1%) | $3.6(+6.3%) | $3.3(+5.8%) | $3.2(+9.6%) | $2.9(+14.5%) | $2.5(+16.9%) | $2.2 | |
Revenue | $23.5 B(+13.1%) | $20.8 B(+10.5%) | $18.9 B(-4.1%) | $19.7 B(+13.9%) | $17.3 B(+10.2%) | $15.7 B(-6.4%) | $16.7 B(-16.2%) | $20.0 B(-1.1%) | $20.2 B(+11.1%) | $18.2 B(+3.5%) | $17.6 B(+11.5%) | $15.7 B(+5.8%) | $14.9 B(+11.9%) | $13.3 B(+3.0%) | $12.9 B(+1.6%) | $12.7 B(+4.6%) | $12.1 B(+16.9%) | $10.4 B(+0.7%) | $10.3 B(-0.9%) | $10.4 B | |
TTM Revenue | $82.9 B(+8.2%) | $76.6 B(+7.2%) | $71.5 B(+3.1%) | $69.3 B(-0.4%) | $69.6 B(-4.0%) | $72.6 B(-3.3%) | $75.1 B(-1.1%) | $75.9 B(+5.9%) | $71.7 B(+8.0%) | $66.4 B(+7.9%) | $61.5 B(+8.2%) | $56.8 B(+5.7%) | $53.8 B(+5.4%) | $51.1 B(+6.0%) | $48.1 B(+5.7%) | $45.6 B(+5.3%) | $43.3 B(+6.8%) | $40.5 B(+7.0%) | $37.9 B(+9.3%) | $34.7 B | |
Total Expenses | $12.4 B(+3.3%) | $12.0 B(+9.5%) | $10.9 B(-4.8%) | $11.5 B(+14.2%) | $10.1 B(+10.7%) | $9.1 B(-0.4%) | $9.1 B(-4.9%) | $9.6 B(-3.8%) | $10.0 B(+7.8%) | $9.3 B(-3.1%) | $9.6 B(+4.1%) | $9.2 B(+4.9%) | $8.7 B(+8.1%) | $8.1 B(+7.3%) | $7.5 B(+5.1%) | $7.2 B(+2.1%) | $7.0 B(+17.1%) | $6.0 B(-0.7%) | $6.0 B(-4.6%) | $6.3 B | |
Operating Expenses | $2.4 B(+10.1%) | $2.2 B(+6.2%) | $2.1 B(-7.4%) | $2.3 B(+3.9%) | $2.2 B(+14.1%) | $1.9 B(+4.4%) | $1.8 B(-11.3%) | $2.0 B(+3.4%) | $2.0 B(+9.2%) | $1.8 B(+2.8%) | $1.8 B(+2.5%) | $1.7 B(+15.1%) | $1.5 B(+3.5%) | $1.4 B(+3.5%) | $1.4 B(+4.5%) | $1.3 B(-2.9%) | $1.4 B(+22.9%) | $1.1 B(+4.7%) | $1.1 B(-6.7%) | $1.1 B | |
Cost Of Goods Sold | $9.9 B(+1.8%) | $9.8 B(+10.2%) | $8.8 B(-4.2%) | $9.2 B(+17.0%) | $7.9 B(+9.8%) | $7.2 B(-1.6%) | $7.3 B(-3.2%) | $7.5 B(-5.5%) | $8.0 B(+7.4%) | $7.4 B(-4.5%) | $7.8 B(+4.5%) | $7.5 B(+2.8%) | $7.2 B(+9.1%) | $6.6 B(+8.1%) | $6.1 B(+5.2%) | $5.8 B(+3.4%) | $5.7 B(+15.8%) | $4.9 B(-1.8%) | $5.0 B(-4.1%) | $5.2 B | |
TTM Cost Of Goods Sold | $37.8 B(+5.7%) | $35.7 B(+7.7%) | $33.2 B(+4.9%) | $31.6 B(+5.6%) | $29.9 B(-0.3%) | $30.0 B(-0.8%) | $30.3 B(-1.6%) | $30.8 B(+0.3%) | $30.7 B(+2.5%) | $29.9 B(+2.7%) | $29.1 B(+6.0%) | $27.5 B(+6.2%) | $25.9 B(+6.6%) | $24.3 B(+7.8%) | $22.5 B(+5.5%) | $21.4 B(+3.2%) | $20.7 B(+3.6%) | $20.0 B(+2.4%) | $19.5 B(+4.3%) | $18.7 B | |
Gross Profit | $13.6 B(+23.0%) | $11.1 B(+10.7%) | $10.0 B(-4.1%) | $10.4 B(+11.4%) | $9.4 B(+10.5%) | $8.5 B(-10.1%) | $9.4 B(-24.2%) | $12.4 B(+1.9%) | $12.2 B(+13.7%) | $10.7 B(+9.9%) | $9.8 B(+17.8%) | $8.3 B(+8.6%) | $7.6 B(+14.8%) | $6.7 B(-1.6%) | $6.8 B(-1.4%) | $6.9 B(+5.7%) | $6.5 B(+17.9%) | $5.5 B(+3.1%) | $5.3 B(+2.2%) | $5.2 B | |
TTM Gross Profit | $45.1 B(+10.4%) | $40.9 B(+6.8%) | $38.3 B(+1.5%) | $37.7 B(-5.0%) | $39.7 B(-6.7%) | $42.5 B(-5.0%) | $44.8 B(-0.8%) | $45.1 B(+10.1%) | $41.0 B(+12.5%) | $36.4 B(+12.6%) | $32.3 B(+10.2%) | $29.3 B(+5.1%) | $27.9 B(+4.3%) | $26.8 B(+4.5%) | $25.6 B(+5.9%) | $24.2 B(+7.2%) | $22.6 B(+9.8%) | $20.5 B(+11.8%) | $18.4 B(+15.1%) | $16.0 B | |
Gross Margin | 57.8%(+8.8%) | 53.2%(+0.2%) | 53.1%(+0.1%) | 53.0%(-2.3%) | 54.3%(+0.3%) | 54.1%(-3.9%) | 56.3%(-9.5%) | 62.2%(+3.0%) | 60.4%(+2.3%) | 59.1%(+6.2%) | 55.6%(+5.6%) | 52.7%(+2.6%) | 51.3%(+2.5%) | 50.0%(-4.5%) | 52.4%(-3.0%) | 54.0%(+1.0%) | 53.4%(+0.8%) | 53.0%(+2.4%) | 51.8%(+3.2%) | 50.2% | |
Operating Profit | $11.2 B(+26.2%) | $8.9 B(+11.8%) | $7.9 B(-3.2%) | $8.2 B(+13.6%) | $7.2 B(+9.4%) | $6.6 B(-13.5%) | $7.6 B(-26.7%) | $10.4 B(+1.6%) | $10.2 B(+14.6%) | $8.9 B(+11.5%) | $8.0 B(+21.8%) | $6.6 B(+7.0%) | $6.1 B(+17.9%) | $5.2 B(-2.9%) | $5.4 B(-2.9%) | $5.5 B(+8.0%) | $5.1 B(+16.6%) | $4.4 B(+2.7%) | $4.3 B(+4.7%) | $4.1 B | |
TTM Operating Profit | $36.1 B(+12.4%) | $32.2 B(+7.6%) | $29.9 B(+1.1%) | $29.6 B(-6.9%) | $31.8 B(-8.7%) | $34.8 B(-6.3%) | $37.1 B(-1.0%) | $37.5 B(+11.3%) | $33.7 B(+13.8%) | $29.6 B(+14.3%) | $25.9 B(+11.3%) | $23.3 B(+4.7%) | $22.2 B(+4.8%) | $21.2 B(+4.0%) | $20.4 B(+5.7%) | $19.3 B(+8.1%) | $17.8 B(+10.2%) | $16.2 B(+13.6%) | $14.3 B(+18.1%) | $12.1 B | |
Operating Margin | 47.5%(+11.6%) | 42.5%(+1.2%) | 42.0%(+1.0%) | 41.6%(-0.3%) | 41.7%(-0.7%) | 42.0%(-7.6%) | 45.5%(-12.5%) | 52.0%(+2.7%) | 50.6%(+3.1%) | 49.1%(+7.7%) | 45.6%(+9.3%) | 41.7%(+1.1%) | 41.2%(+5.4%) | 39.1%(-5.8%) | 41.5%(-4.4%) | 43.5%(+3.2%) | 42.1%(-0.2%) | 42.2%(+2.0%) | 41.4%(+5.7%) | 39.2% | |
Net Income | $10.1 B(+31.5%) | $7.7 B(+6.8%) | $7.2 B(-9.4%) | $7.9 B(+18.9%) | $6.7 B(+12.5%) | $5.9 B(-13.0%) | $6.8 B(-21.7%) | $8.7 B(-6.0%) | $9.2 B(+14.7%) | $8.1 B(+11.3%) | $7.2 B(+24.5%) | $5.8 B(+3.8%) | $5.6 B(+16.8%) | $4.8 B(-3.5%) | $5.0 B(+4.4%) | $4.8 B(+1.8%) | $4.7 B(+15.8%) | $4.0 B(+4.0%) | $3.9 B(+2.0%) | $3.8 B | |
TTM Net Income | $32.8 B(+11.6%) | $29.4 B(+6.3%) | $27.7 B(+1.3%) | $27.3 B(-2.8%) | $28.1 B(-8.4%) | $30.7 B(-6.5%) | $32.8 B(-1.3%) | $33.3 B(+9.5%) | $30.4 B(+13.6%) | $26.7 B(+13.9%) | $23.5 B(+10.7%) | $21.2 B(+5.3%) | $20.1 B(+4.8%) | $19.2 B(+4.1%) | $18.5 B(+6.3%) | $17.4 B(+5.8%) | $16.4 B(+9.6%) | $15.0 B(+14.5%) | $13.1 B(+16.9%) | $11.2 B | |
Net Margin | 42.8%(+16.3%) | 36.8%(-3.3%) | 38.0%(-5.5%) | 40.3%(+4.4%) | 38.6%(+2.1%) | 37.8%(-7.1%) | 40.7%(-6.5%) | 43.5%(-5.0%) | 45.8%(+3.2%) | 44.4%(+7.5%) | 41.3%(+11.6%) | 37.0%(-1.9%) | 37.7%(+4.4%) | 36.1%(-6.3%) | 38.5%(+2.8%) | 37.5%(-2.6%) | 38.5%(-1.0%) | 38.9%(+3.3%) | 37.7%(+3.0%) | 36.6% | |
EBIT | $11.2 B(+17.1%) | $9.6 B(+11.5%) | $8.6 B(-3.2%) | $8.8 B(+22.9%) | $7.2 B(+1.5%) | $7.1 B(-12.8%) | $8.1 B(-24.6%) | $10.8 B(+2.4%) | $10.5 B(+15.2%) | $9.1 B(+11.8%) | $8.2 B(+21.9%) | $6.7 B(+6.8%) | $6.3 B(+16.9%) | $5.4 B(-3.1%) | $5.6 B(-2.4%) | $5.7 B(+7.3%) | $5.3 B(+15.8%) | $4.6 B(+3.9%) | $4.4 B(+8.0%) | $4.1 B | |
TTM EBIT | $38.1 B(+11.7%) | $34.2 B(+7.8%) | $31.7 B(+1.4%) | $31.3 B(-5.8%) | $33.2 B(-9.1%) | $36.6 B(-5.3%) | $38.6 B(-0.1%) | $38.7 B(+11.8%) | $34.6 B(+14.0%) | $30.3 B(+14.2%) | $26.6 B(+11.0%) | $23.9 B(+4.5%) | $22.9 B(+4.5%) | $21.9 B(+3.8%) | $21.1 B(+5.7%) | $20.0 B(+8.8%) | $18.4 B(+10.0%) | $16.7 B(+13.3%) | $14.7 B(+17.2%) | $12.6 B | |
EBITDA | $11.2 B(-23.7%) | $14.7 B(+7.6%) | $13.6 B(+0.3%) | $13.6 B(+14.6%) | $11.9 B(+6.5%) | $11.1 B(-5.4%) | $11.8 B(-17.3%) | $14.2 B(+1.5%) | $14.0 B(+7.8%) | $13.0 B(+7.0%) | $12.2 B(+13.7%) | $10.7 B(+5.5%) | $10.1 B(+11.4%) | $9.1 B(-0.6%) | $9.1 B(+0.3%) | $9.1 B(+6.9%) | $8.5 B(+22.7%) | $6.9 B(+4.0%) | $6.7 B(+6.2%) | $6.3 B | |
TTM EBITDA | $53.1 B(-1.3%) | $53.7 B(+7.0%) | $50.2 B(+3.9%) | $48.3 B(-1.3%) | $49.0 B(-4.2%) | $51.1 B(-3.5%) | $53.0 B(-0.7%) | $53.4 B(+7.1%) | $49.9 B(+8.4%) | $46.0 B(+9.3%) | $42.1 B(+7.7%) | $39.1 B(+4.2%) | $37.5 B(+4.5%) | $35.9 B(+6.3%) | $33.7 B(+7.9%) | $31.3 B(+9.9%) | $28.5 B(+10.7%) | $25.7 B(+8.1%) | $23.8 B(+8.8%) | $21.8 B | |
Selling, General & Administrative Expenses | $815.1 M(+18.5%) | $687.7 M(+12.3%) | $612.4 M(-8.2%) | $667.0 M(+20.2%) | $554.8 M(+3.0%) | $538.6 M(+1.4%) | $531.4 M(-16.6%) | $637.0 M(+12.4%) | $566.7 M(+21.4%) | $467.0 M(+4.0%) | $449.0 M(-20.1%) | $561.9 M(+45.2%) | $387.1 M(+11.5%) | $347.0 M(+16.6%) | $297.6 M(+1.1%) | $294.4 M(-22.9%) | $381.9 M(+32.3%) | $288.6 M(+18.2%) | $244.2 M(-20.1%) | $305.5 M | |
TTM SG&A | $2.8 B(+10.3%) | $2.5 B(+6.3%) | $2.4 B(+3.5%) | $2.3 B(+1.3%) | $2.3 B(-0.5%) | $2.3 B(+3.3%) | $2.2 B(+3.9%) | $2.1 B(+3.7%) | $2.0 B(+9.6%) | $1.9 B(+6.9%) | $1.7 B(+9.5%) | $1.6 B(+20.2%) | $1.3 B(+0.4%) | $1.3 B(+4.6%) | $1.3 B(+4.4%) | $1.2 B(-0.9%) | $1.2 B(+13.4%) | $1.1 B(+10.6%) | $972.7 M(+6.9%) | $910.2 M | |
Depreciation And Amortization | $5.2 B(+5.5%) | $5.0 B(-1.9%) | $5.1 B(+0.4%) | $5.0 B(+14.2%) | $4.4 B(+10.3%) | $4.0 B(+10.3%) | $3.6 B(-6.1%) | $3.9 B(+19.9%) | $3.2 B(-11.9%) | $3.7 B(-7.8%) | $4.0 B(+1.1%) | $3.9 B(+1.4%) | $3.9 B(+4.1%) | $3.7 B(+3.6%) | $3.6 B(+9.3%) | $3.3 B(-0.8%) | $3.3 B(+38.9%) | $2.4 B(+4.8%) | $2.3 B(+1.1%) | $2.3 B | |
TTM D&A | $20.3 B(+4.2%) | $19.5 B(+5.2%) | $18.5 B(+8.4%) | $17.1 B(+7.4%) | $15.9 B(+8.1%) | $14.7 B(+2.4%) | $14.4 B(-2.3%) | $14.7 B(-0.4%) | $14.8 B(-4.2%) | $15.4 B(-0.4%) | $15.5 B(+2.5%) | $15.1 B(+4.4%) | $14.5 B(+4.0%) | $13.9 B(+10.6%) | $12.6 B(+11.7%) | $11.3 B(+10.1%) | $10.2 B(+13.1%) | $9.0 B(+0.0%) | $9.0 B(-2.6%) | $9.3 B | |
Interest Expense | $81.7 M(+0.1%) | $81.6 M(-5.0%) | $85.8 M(-6.5%) | $91.8 M(-6.6%) | $98.3 M(+0.3%) | $97.9 M(+0.4%) | $97.5 M(-8.4%) | $106.5 M(-4.0%) | $111.0 M(+12.3%) | $98.8 M(+29.1%) | $76.5 M(-2.0%) | $78.1 M(+63.1%) | $47.9 M(+18.1%) | $40.5 M(+47.4%) | $27.5 M(+1.9%) | $27.0 M(+112.3%) | $12.7 M(-7.1%) | $13.7 M(-22.3%) | $17.6 M | - | |
TTM Interest Expense | $340.9 M(-4.6%) | $357.5 M(-4.4%) | $373.8 M(-3.0%) | $385.5 M(-3.7%) | $400.2 M(-3.1%) | $412.9 M(-0.2%) | $413.8 M(+5.3%) | $392.8 M(+7.8%) | $364.4 M(+20.9%) | $301.3 M(+24.0%) | $243.0 M(+25.3%) | $194.0 M(+35.8%) | $142.9 M(+32.6%) | $107.8 M(+33.2%) | $80.9 M(+13.9%) | $71.0 M(+61.3%) | $44.0 M(-24.6%) | $58.4 M(-19.5%) | $72.4 M | - | |
Income Tax | $1.8 B(+1.0%) | $1.8 B(+38.0%) | $1.3 B(+55.7%) | $844.6 M(-14.1%) | $983.4 M(-8.4%) | $1.1 B(-12.6%) | $1.2 B(-38.3%) | $2.0 B(+69.0%) | $1.2 B(+20.0%) | $980.5 M(+14.5%) | $856.3 M(+5.7%) | $810.1 M(+29.9%) | $623.6 M(+17.0%) | $532.8 M(-2.4%) | $545.8 M(-38.8%) | $892.3 M(+47.6%) | $604.7 M(+16.6%) | $518.7 M(+3.5%) | $501.0 M(+20.1%) | $417.0 M | |
TTM Income Tax | $5.8 B(+17.1%) | $5.0 B(+17.6%) | $4.2 B(+2.1%) | $4.1 B(-21.7%) | $5.3 B(-3.5%) | $5.5 B(+1.7%) | $5.4 B(+7.4%) | $5.0 B(+30.8%) | $3.8 B(+16.9%) | $3.3 B(+15.9%) | $2.8 B(+12.4%) | $2.5 B(-3.2%) | $2.6 B(+0.7%) | $2.6 B(+0.6%) | $2.6 B(+1.8%) | $2.5 B(+23.3%) | $2.0 B(+13.6%) | $1.8 B(+4.4%) | $1.7 B(+19.5%) | $1.4 B | |
PE Ratio | 27.4(-11.8%) | 31.1(+20.1%) | 25.9(+29.4%) | 20.0(+28.0%) | 15.6(-6.1%) | 16.6(+15.9%) | 14.4(+26.5%) | 11.4(-2.9%) | 11.7(-26.2%) | 15.8(-31.2%) | 23.0(-21.7%) | 29.4(+2.4%) | 28.7(-11.3%) | 32.4(-2.4%) | 33.2(+2.1%) | 32.5(+27.1%) | 25.6(+30.3%) | 19.7(+3.7%) | 19.0(-29.6%) | 26.9 | |
PS Ratio | 10.7(-8.9%) | 11.8(+19.1%) | 9.9(+27.4%) | 7.8(+19.9%) | 6.5(-10.3%) | 7.2(+12.1%) | 6.4(+26.3%) | 5.1(+2.6%) | 5.0(-22.4%) | 6.4(-27.3%) | 8.8(-19.9%) | 11.0(+2.0%) | 10.8(-11.9%) | 12.2(-4.2%) | 12.7(+2.7%) | 12.4(+27.7%) | 9.7(+33.7%) | 7.3(+11.2%) | 6.5(-24.8%) | 8.7 |
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 | $12.2 B(+8.1%) | $11.3 B(-18.7%) | $13.9 B(+5.8%) | $13.1 B(+50.1%) | $8.7 B(+64.2%) | $5.3 B(-58.0%) | $12.7 B(-26.4%) | $17.2 B(+34.4%) | $12.8 B(+17.7%) | $10.9 B(-18.1%) | $13.3 B(-1.2%) | $13.5 B(+17.0%) | $11.5 B(+71.0%) | $6.7 B(-17.1%) | $8.1 B(-7.2%) | $8.7 B(+30.2%) | $6.7 B(+16.8%) | $5.7 B(-14.8%) | $6.7 B(+0.8%) | $6.7 B | |
TTM CFO | $50.5 B(+7.4%) | $47.0 B(+14.5%) | $41.1 B(+3.0%) | $39.9 B(-9.3%) | $44.0 B(-8.5%) | $48.0 B(-10.4%) | $53.6 B(-1.2%) | $54.2 B(+7.5%) | $50.5 B(+2.7%) | $49.2 B(+9.3%) | $45.0 B(+13.0%) | $39.8 B(+13.5%) | $35.1 B(+15.8%) | $30.3 B(+3.3%) | $29.3 B(+4.9%) | $27.9 B(+7.9%) | $25.9 B(+9.2%) | $23.7 B(+9.3%) | $21.7 B(+9.0%) | $19.9 B | |
Cash From Investing | - | -$6.0 B(-17.4%) | -$5.1 B(-9.1%) | -$4.7 B(+34.5%) | -$7.1 B(+14.9%) | -$8.4 B(+6.6%) | -$9.0 B(+26.4%) | -$12.2 B(-39.0%) | -$8.8 B(+1.6%) | -$8.9 B(+13.6%) | -$10.3 B(-18.1%) | -$8.7 B(-35.9%) | -$6.4 B(-5.3%) | -$6.1 B(+29.9%) | -$8.7 B(-185.7%) | -$3.0 B(+12.3%) | -$3.5 B(+20.8%) | -$4.4 B(+30.1%) | -$6.3 B(-11.3%) | -$5.6 B | |
TTM CFI | - | -$22.8 B(+9.5%) | -$25.2 B(+13.3%) | -$29.1 B(+20.5%) | -$36.6 B(+4.3%) | -$38.2 B(+1.4%) | -$38.8 B(+3.3%) | -$40.1 B(-9.4%) | -$36.7 B(-6.8%) | -$34.3 B(-8.9%) | -$31.5 B(-5.3%) | -$29.9 B(-23.4%) | -$24.3 B(-13.8%) | -$21.3 B(-8.7%) | -$19.6 B(-14.1%) | -$17.2 B(+13.1%) | -$19.8 B(-0.1%) | -$19.8 B(-3.8%) | -$19.0 B(-28.2%) | -$14.8 B | |
Cash From Financing | - | -$2.7 B(-19.6%) | -$2.3 B(+8.3%) | -$2.5 B(-121.7%) | -$1.1 B(-32.7%) | -$845.9 M(+60.1%) | -$2.1 B(+13.3%) | -$2.4 B(+43.0%) | -$4.3 B(-729.7%) | $682.0 M(+200.0%) | -$682.2 M(-123.2%) | $2.9 B(+334.4%) | -$1.3 B(-146.7%) | $2.7 B(+415.4%) | $520.7 M(+115.1%) | -$3.4 B(-315.7%) | $1.6 B(+748.1%) | $188.0 M(+113.9%) | -$1.4 B(-114.4%) | -$631.3 M | |
TTM CFF | - | -$8.6 B(-27.9%) | -$6.7 B(-2.4%) | -$6.6 B(-0.6%) | -$6.5 B(+32.7%) | -$9.7 B(-18.7%) | -$8.2 B(-21.4%) | -$6.7 B(-397.6%) | -$1.4 B(-180.4%) | $1.7 B(-54.3%) | $3.7 B(-24.6%) | $4.9 B(+428.4%) | -$1.5 B(-209.5%) | $1.4 B(+219.7%) | -$1.1 B(+62.3%) | -$3.0 B(-1387.5%) | -$202.3 M(+97.8%) | -$9.1 B(+2.3%) | -$9.4 B(-7.2%) | -$8.7 B | |
Free Cash Flow | $5.7 B(+14.7%) | $5.0 B(-37.9%) | $8.0 B(+12.1%) | $7.2 B(+239.7%) | $2.1 B(+175.4%) | -$2.8 B(-203.4%) | $2.7 B(-48.6%) | $5.3 B(+16.5%) | $4.5 B(+18.5%) | $3.8 B(-2.3%) | $3.9 B(-21.3%) | $5.0 B(+7.8%) | $4.6 B(+665.9%) | $602.2 M(+176.9%) | -$783.3 M(-113.5%) | $5.8 B(+91.3%) | $3.0 B(+152.2%) | $1.2 B(+277.4%) | $319.6 M(-66.1%) | $942.4 M | |
TTM FCF | $26.0 B(+16.2%) | $22.3 B(+53.7%) | $14.5 B(+58.0%) | $9.2 B(+26.0%) | $7.3 B(-24.9%) | $9.7 B(-40.5%) | $16.3 B(-6.8%) | $17.5 B(+1.8%) | $17.2 B(-0.5%) | $17.3 B(+22.9%) | $14.1 B(+49.9%) | $9.4 B(-8.3%) | $10.3 B(+18.1%) | $8.7 B(-6.5%) | $9.3 B(-10.6%) | $10.4 B(+88.5%) | $5.5 B(+44.8%) | $3.8 B(+46.2%) | $2.6 B(-44.7%) | $4.7 B | |
CAPEX | - | $6.3 B(+7.8%) | $5.8 B(-1.9%) | $5.9 B(-10.3%) | $6.6 B(-18.4%) | $8.1 B(-18.4%) | $10.0 B(-16.6%) | $11.9 B(+44.2%) | $8.3 B(+17.3%) | $7.1 B(-24.8%) | $9.4 B(+10.6%) | $8.5 B(+23.1%) | $6.9 B(+12.6%) | $6.1 B(-31.2%) | $8.9 B(+204.8%) | $2.9 B(-20.5%) | $3.7 B(-19.1%) | $4.5 B(-29.3%) | $6.4 B(+11.7%) | $5.7 B | |
TTM CAPEX | - | $24.7 B(-6.9%) | $26.5 B(-13.5%) | $30.7 B(-16.4%) | $36.7 B(-4.3%) | $38.3 B(+2.9%) | $37.3 B(+1.6%) | $36.7 B(+10.4%) | $33.2 B(+4.4%) | $31.8 B(+3.0%) | $30.9 B(+1.6%) | $30.4 B(+22.4%) | $24.8 B(+14.9%) | $21.6 B(+7.9%) | $20.0 B(+14.1%) | $17.6 B(-13.9%) | $20.4 B(+2.4%) | $19.9 B(+4.2%) | $19.1 B(+25.6%) | $15.2 B | |
Dividends Paid | $2.8 B(+3.2%) | $2.7 B(+10.6%) | $2.5 B(-5.2%) | $2.6 B(+23.9%) | $2.1 B(-8.4%) | $2.3 B(-1.9%) | $2.3 B(-8.3%) | $2.6 B(+16.7%) | $2.2 B(-4.8%) | $2.3 B(-9.6%) | $2.5 B(+0.7%) | $2.5 B(+7.9%) | $2.3 B(+1.0%) | $2.3 B(+0.7%) | $2.3 B(+5.9%) | $2.2 B(-4.8%) | $2.3 B(+4.9%) | $2.2 B(+1.4%) | $2.2 B(+23.7%) | $1.7 B | |
TTM Dividends Paid | $10.6 B(+7.2%) | $9.9 B(+4.6%) | $9.5 B(+1.4%) | $9.4 B(+0.6%) | $9.3 B(-0.9%) | $9.4 B(-0.0%) | $9.4 B(-2.1%) | $9.6 B(+0.3%) | $9.6 B(-1.6%) | $9.7 B(-0.2%) | $9.8 B(+2.5%) | $9.5 B(+3.8%) | $9.2 B(+0.6%) | $9.1 B(+1.6%) | $9.0 B(+1.8%) | $8.8 B(+5.3%) | $8.4 B(-34.3%) | $12.7 B(+20.7%) | $10.5 B(+25.6%) | $8.4 B | |
TTM Dividend Per Share | $2.03(0%) | $2.03(+5.2%) | $1.93(+5.3%) | $1.84(+2.0%) | $1.80(+1.7%) | $1.77(-1.3%) | $1.79(-1.5%) | $1.82(-2.7%) | $1.87(-3.2%) | $1.93(+0.8%) | $1.91(+1.9%) | $1.88(+2.8%) | $1.83(+3.5%) | $1.77(+1.2%) | $1.75(+1.3%) | $1.72(+1.7%) | $1.69(+7.3%) | $1.58(-35.1%) | $2.43(+20.7%) | $2.01 | |
TTM Dividend Yield | 1.2%(+1.7%) | 1.2%(-17.6%) | 1.4%(-19.8%) | 1.8%(-14.5%) | 2.1%(+18.3%) | 1.8%(-9.3%) | 1.9%(-20.9%) | 2.4%(-10.6%) | 2.7%(+15.7%) | 2.4%(+28.3%) | 1.8%(+17.9%) | 1.6%(-4.9%) | 1.6%(+11.6%) | 1.5%(-0.7%) | 1.5%(-6.3%) | 1.6%(-24.4%) | 2.1%(-24.8%) | 2.8%(-45.3%) | 5.1%(+46.8%) | 3.5% | |
Payout Ratio | 28.0%(-21.5%) | 35.7%(+3.5%) | 34.5%(+4.7%) | 33.0%(+4.2%) | 31.6%(-18.5%) | 38.8%(+12.7%) | 34.5%(+17.0%) | 29.4%(+24.2%) | 23.7%(-17.0%) | 28.6%(-18.8%) | 35.2%(-19.1%) | 43.5%(+3.9%) | 41.9%(-13.6%) | 48.4%(+4.3%) | 46.4%(+1.4%) | 45.8%(-6.5%) | 49.0%(-9.4%) | 54.0%(-2.5%) | 55.4%(+21.3%) | 45.7% |