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 | $18.2 B(+0.7%) | $18.0 B(+2.0%) | $17.7 B(-0.5%) | $17.8 B(+4.3%) | $17.1 B(-4.0%) | $17.8 B(-1.9%) | $18.1 B(+5.8%) | $17.1 B(+4.3%) | $16.4 B(-2.6%) | $16.8 B(-0.4%) | $16.9 B(+4.1%) | $16.2 B(+5.4%) | $15.4 B(+1.9%) | $15.1 B(+9.4%) | $13.8 B(+6.1%) | $13.0 B(+2.5%) | $12.7 B(+2.0%) | $12.5 B(+4.7%) | $11.9 B(-2.6%) | $12.2 B | |
Current Assets | $6.1 B(-3.8%) | $6.4 B(-0.5%) | $6.4 B(-9.3%) | $7.1 B(+3.3%) | $6.8 B(-11.0%) | $7.7 B(-3.7%) | $8.0 B(-3.1%) | $8.2 B(-2.4%) | $8.4 B(-5.9%) | $9.0 B(+2.4%) | $8.7 B(+4.1%) | $8.4 B(+10.5%) | $7.6 B(+2.0%) | $7.5 B(+18.7%) | $6.3 B(+7.5%) | $5.8 B(+3.6%) | $5.6 B(-0.9%) | $5.7 B(+8.1%) | $5.3 B(+2.6%) | $5.1 B | |
Non Current Assets | $12.0 B(+3.2%) | $11.7 B(+3.4%) | $11.3 B(+5.2%) | $10.7 B(+5.0%) | $10.2 B(+1.3%) | $10.1 B(-0.4%) | $10.1 B(+14.2%) | $8.9 B(+11.3%) | $8.0 B(+1.1%) | $7.9 B(-3.5%) | $8.2 B(+4.2%) | $7.8 B(+0.5%) | $7.8 B(+1.7%) | $7.7 B(+1.6%) | $7.6 B(+5.0%) | $7.2 B(+1.7%) | $7.1 B(+4.5%) | $6.8 B(+2.0%) | $6.6 B(-6.5%) | $7.1 B | |
Total Liabilities | $6.5 B(-8.2%) | $7.1 B(+20.4%) | $5.9 B(-10.7%) | $6.6 B(+7.4%) | $6.1 B(-15.4%) | $7.3 B(+13.7%) | $6.4 B(-2.9%) | $6.6 B(+2.0%) | $6.4 B(-11.6%) | $7.3 B(+15.3%) | $6.3 B(-5.9%) | $6.7 B(+9.3%) | $6.2 B(-5.5%) | $6.5 B(+28.3%) | $5.1 B(-0.5%) | $5.1 B(+0.2%) | $5.1 B(-5.3%) | $5.4 B(+8.7%) | $4.9 B(-9.4%) | $5.5 B | |
Current Liabilities | $2.8 B(-27.3%) | $3.8 B(+39.3%) | $2.8 B(-16.8%) | $3.3 B(+15.6%) | $2.9 B(-37.5%) | $4.6 B(+31.6%) | $3.5 B(-5.0%) | $3.7 B(+7.6%) | $3.4 B(-23.2%) | $4.4 B(+36.2%) | $3.3 B(-16.4%) | $3.9 B(+28.3%) | $3.0 B(-0.4%) | $3.0 B(+10.7%) | $2.8 B(-2.6%) | $2.8 B(+38.5%) | $2.0 B(-7.5%) | $2.2 B(+9.4%) | $2.0 B(-17.1%) | $2.4 B | |
Long Term Liabilities | $3.7 B(+14.2%) | $3.3 B(+3.9%) | $3.1 B(-4.6%) | $3.3 B(+0.2%) | $3.3 B(+22.5%) | $2.7 B(-7.9%) | $2.9 B(-0.1%) | $2.9 B(-4.3%) | $3.0 B(+6.5%) | $2.9 B(-6.9%) | $3.1 B(+8.6%) | $2.8 B(-9.4%) | $3.1 B(-10.1%) | $3.5 B(+49.3%) | $2.3 B(+2.0%) | $2.3 B(-25.4%) | $3.0 B(-3.7%) | $3.2 B(+8.2%) | $2.9 B(-3.1%) | $3.0 B | |
Shareholders Equity | $11.7 B(+6.5%) | $10.9 B(-7.3%) | $11.8 B(+5.5%) | $11.2 B(+2.5%) | $10.9 B(+3.9%) | $10.5 B(-10.4%) | $11.7 B(+11.3%) | $10.5 B(+5.7%) | $9.9 B(+4.3%) | $9.5 B(-9.9%) | $10.6 B(+11.1%) | $9.5 B(+2.8%) | $9.3 B(+7.4%) | $8.6 B(-1.6%) | $8.8 B(+10.3%) | $7.9 B(+4.1%) | $7.6 B(+7.5%) | $7.1 B(+1.9%) | $7.0 B(+3.0%) | $6.8 B | |
Book Value | $11.7 B(+6.5%) | $10.9 B(-7.3%) | $11.8 B(+5.5%) | $11.2 B(+2.5%) | $10.9 B(+3.9%) | $10.5 B(-10.4%) | $11.7 B(+11.3%) | $10.5 B(+5.7%) | $9.9 B(+4.3%) | $9.5 B(-9.9%) | $10.6 B(+11.1%) | $9.5 B(+2.8%) | $9.3 B(+7.4%) | $8.6 B(-1.6%) | $8.8 B(+10.3%) | $7.9 B(+4.1%) | $7.6 B(+7.5%) | $7.1 B(+1.9%) | $7.0 B(+3.0%) | $6.8 B | |
Working Capital | $3.3 B(+31.8%) | $2.5 B(-30.6%) | $3.6 B(-2.6%) | $3.7 B(-5.7%) | $4.0 B(+28.5%) | $3.1 B(-31.2%) | $4.5 B(-1.6%) | $4.6 B(-9.3%) | $5.0 B(+11.2%) | $4.5 B(-17.7%) | $5.5 B(+21.7%) | $4.5 B(-1.4%) | $4.6 B(+3.6%) | $4.4 B(+24.9%) | $3.5 B(+16.9%) | $3.0 B(-16.2%) | $3.6 B(+3.3%) | $3.5 B(+7.3%) | $3.3 B(+20.5%) | $2.7 B | |
Cash And Cash Equivalents | $3.3 B(-12.2%) | $3.7 B(0%) | $3.7 B(-13.6%) | $4.3 B(-1.6%) | $4.4 B(-16.3%) | $5.2 B(-7.5%) | $5.7 B(-0.1%) | $5.7 B(-0.7%) | $5.7 B(-7.8%) | $6.2 B(+2.7%) | $6.0 B(+26.2%) | $4.8 B(+17.5%) | $4.1 B(-8.6%) | $4.4 B(+18.2%) | $3.8 B(+12.5%) | $3.3 B(-1.9%) | $3.4 B(+0.8%) | $3.4 B(+7.8%) | $3.1 B(-1.4%) | $3.2 B | |
Accounts Payable | $285.1 M(+13.3%) | $251.5 M(+8.1%) | $232.7 M(-5.0%) | $244.9 M(-6.1%) | $260.8 M(-8.0%) | $283.5 M(-6.5%) | $303.4 M(+3.6%) | $292.8 M | - | - | - | $301.3 M(+1.5%) | $297.0 M(-1.7%) | $302.1 M(+4.2%) | $289.9 M(+3.6%) | $279.8 M(+5.2%) | $265.9 M(-8.4%) | $290.2 M(-1.5%) | $294.7 M(-0.6%) | $296.4 M | |
Accounts Receivable | $1.0 B(+6.4%) | $982.6 M(+4.3%) | $942.5 M(-0.9%) | $951.5 M(+0.4%) | $947.5 M(-2.0%) | $966.5 M(+10.0%) | $878.4 M(-26.1%) | $1.2 B(-13.7%) | $1.4 B(-3.0%) | $1.4 B(+9.3%) | $1.3 B(+4.1%) | $1.2 B(+6.0%) | $1.2 B(+10.1%) | $1.1 B(+5.6%) | $1.0 B(+4.9%) | $964.3 M(+5.0%) | $918.2 M(+0.2%) | $916.0 M(-2.0%) | $934.7 M(+9.7%) | $851.8 M | |
Short Term Debt | $996.2 M(+93.0%) | $516.1 M(+41.6%) | $364.4 M(-20.3%) | $457.1 M(-52.1%) | $953.5 M(+4140.9%) | $22.5 M(+6.4%) | $21.1 M(+20.6%) | $17.5 M(-28.6%) | $24.5 M(-35.6%) | $38.1 M(-42.9%) | $66.8 M(-25.3%) | $89.4 M(-7.3%) | $96.5 M(-54.7%) | $213.1 M(+6.2%) | $200.6 M(-51.4%) | $413.1 M(+47.2%) | $280.6 M(-18.8%) | $345.4 M(+4.5%) | $330.5 M(-21.3%) | $420.1 M | |
Long Term Debt | $2.0 B(+24.9%) | $1.6 B(+6.4%) | $1.5 B(-6.5%) | $1.6 B(-3.8%) | $1.7 B(+28.4%) | $1.3 B(-5.7%) | $1.4 B(-4.8%) | $1.5 B(-9.5%) | $1.6 B(-5.6%) | $1.7 B(-9.9%) | $1.9 B(+19.6%) | $1.6 B(-20.2%) | $2.0 B(+0.1%) | $2.0 B(+74.7%) | $1.1 B(+8.0%) | $1.1 B(-43.8%) | $1.9 B(-5.5%) | $2.0 B(+14.3%) | $1.7 B(-1.9%) | $1.8 B | |
Total Debt | $3.0 B(+41.3%) | $2.1 B(+13.2%) | $1.9 B(-9.5%) | $2.1 B(-21.2%) | $2.6 B(+97.3%) | $1.3 B(-5.5%) | $1.4 B(-4.5%) | $1.5 B(-9.8%) | $1.6 B(-6.2%) | $1.8 B(-11.1%) | $2.0 B(+17.2%) | $1.7 B(-19.6%) | $2.1 B(-5.2%) | $2.2 B(+64.5%) | $1.3 B(-8.7%) | $1.5 B(-32.0%) | $2.2 B(-7.5%) | $2.3 B(+12.7%) | $2.1 B(-5.6%) | $2.2 B | |
Debt To Equity | 0.2(+33.3%) | 0.2(+28.6%) | 0.1(-17.6%) | 0.2(-26.1%) | 0.2(+109.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-20.0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(-23.8%) | 0.2(-8.7%) | 0.2(+76.9%) | 0.1(-18.8%) | 0.2(-38.5%) | 0.3(-13.3%) | 0.3(+11.1%) | 0.3(-10.0%) | 0.3 | |
Current Ratio | 2.2(+31.9%) | 1.7(-28.4%) | 2.3(+8.9%) | 2.1(-10.5%) | 2.4(+42.5%) | 1.7(-27.1%) | 2.3(+2.2%) | 2.2(-9.3%) | 2.5(+22.3%) | 2.0(-24.6%) | 2.7(+24.1%) | 2.2(-13.6%) | 2.5(+2.0%) | 2.5(+7.5%) | 2.3(+10.1%) | 2.1(-25.0%) | 2.8(+7.0%) | 2.6(-1.1%) | 2.6(+23.7%) | 2.1 | |
Quick Ratio | 1.8(+28.5%) | 1.4(-29.0%) | 1.9(+8.4%) | 1.8(-10.1%) | 2.0(+38.5%) | 1.4(-27.8%) | 2.0(+0.5%) | 2.0(-10.1%) | 2.2(+21.0%) | 1.8(-24.9%) | 2.4(+24.2%) | 1.9(-13.0%) | 2.2(+2.3%) | 2.2(+9.0%) | 2.0(+12.4%) | 1.8(-25.2%) | 2.4(+7.2%) | 2.2(-1.3%) | 2.3(+24.3%) | 1.8 | |
Inventory | $1.2 B(+7.9%) | $1.1 B(+3.5%) | $1.1 B(-7.1%) | $1.2 B(+2.0%) | $1.1 B(+2.7%) | $1.1 B(+3.1%) | $1.1 B(+6.3%) | $1.0 B(+6.5%) | $950.8 M(+3.2%) | $921.3 M(+3.6%) | $889.5 M(+7.3%) | $828.9 M(-0.4%) | $831.9 M(+3.3%) | $805.1 M(+3.2%) | $779.9 M(-2.8%) | $802.7 M(+1.6%) | $789.7 M(-0.3%) | $791.8 M(+8.3%) | $730.8 M(+0.8%) | $724.9 M | |
Retained Earnings | $5.7 B(+11.9%) | $5.1 B(-15.3%) | $6.1 B(+5.6%) | $5.7 B(+8.2%) | $5.3 B(+6.3%) | $5.0 B(-20.9%) | $6.3 B(+14.1%) | $5.5 B(+11.7%) | $5.0 B(+13.2%) | $4.4 B(+12.5%) | $3.9 B(+29.9%) | $3.0 B(+9.2%) | $2.7 B(+30.8%) | $2.1 B(-10.5%) | $2.3 B(+23.2%) | $1.9 B(+18.7%) | $1.6 B(+26.5%) | $1.3 B(-38.3%) | $2.1 B(+62.4%) | $1.3 B | |
PB Ratio | 1.9(-6.5%) | 2.0(+16.9%) | 1.7(-9.0%) | 1.9(+16.7%) | 1.6(-13.8%) | 1.9(+0.5%) | 1.9(+20.6%) | 1.6(+10.7%) | 1.4(-20.9%) | 1.8(-17.7%) | 2.1(-30.0%) | 3.1(+1.0%) | 3.0(+12.6%) | 2.7(+5.5%) | 2.6(-2.3%) | 2.6(+68.0%) | 1.6(+73.3%) | 0.9(+32.4%) | 0.7(-20.9%) | 0.9 |
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 | $0.2(+4.8%) | $0.2(+28.9%) | $0.1(-18.5%) | $0.2(-19.3%) | $0.2(-1.5%) | $0.2(-3.3%) | $0.2(-25.9%) | $0.3(-19.4%) | $0.4(+21.9%) | $0.3(+2.4%) | $0.3(+60.5%) | $0.2(-30.5%) | $0.3(+47.6%) | $0.2(+14.6%) | $0.1(+98.2%) | $0.1(-40.9%) | $0.1(+41.5%) | $0.1(+220.2%) | $0.0(-9.6%) | $0.0 | |
TTM EPS | $0.6(-3.4%) | $0.7(-4.8%) | $0.7(-10.1%) | $0.8(-13.6%) | $0.9(-14.5%) | $1.1(-7.5%) | $1.1(-5.9%) | $1.2(+9.8%) | $1.1(+9.9%) | $1.0(+13.3%) | $0.9(+17.7%) | $0.8(+15.5%) | $0.6(+23.9%) | $0.5(+18.3%) | $0.4(+37.7%) | $0.3(+16.0%) | $0.3(+48.7%) | $0.2(+57.1%) | $0.1(+11.2%) | $0.1 | |
Revenue | $1.9 B(+6.7%) | $1.8 B(+1.1%) | $1.7 B(+0.6%) | $1.7 B(-4.1%) | $1.8 B(-1.8%) | $1.8 B(+2.9%) | $1.8 B(-17.7%) | $2.2 B(-12.8%) | $2.5 B(+1.3%) | $2.5 B(+8.2%) | $2.3 B(+6.8%) | $2.1 B(+5.8%) | $2.0 B(+10.3%) | $1.8 B(+8.5%) | $1.7 B(+5.4%) | $1.6 B(+4.1%) | $1.5 B(+3.0%) | $1.5 B(+5.8%) | $1.4 B(+2.2%) | $1.4 B | |
TTM Revenue | $7.1 B(+1.0%) | $7.0 B(-1.1%) | $7.1 B(-0.6%) | $7.1 B(-5.8%) | $7.6 B(-8.2%) | $8.3 B(-7.0%) | $8.9 B(-5.2%) | $9.4 B(+0.5%) | $9.3 B(+5.4%) | $8.8 B(+7.7%) | $8.2 B(+7.7%) | $7.6 B(+7.5%) | $7.1 B(+7.2%) | $6.6 B(+5.3%) | $6.3 B(+4.6%) | $6.0 B(+3.8%) | $5.8 B(+5.8%) | $5.5 B(+6.4%) | $5.1 B(+7.2%) | $4.8 B | |
Total Expenses | $1.4 B(+8.3%) | $1.3 B(-3.0%) | $1.4 B(+2.1%) | $1.3 B(+1.5%) | $1.3 B(-0.5%) | $1.3 B(+1.3%) | $1.3 B(-7.3%) | $1.4 B(-5.4%) | $1.5 B(-0.6%) | $1.5 B(+2.1%) | $1.5 B(-1.5%) | $1.5 B(+1.9%) | $1.5 B(+3.5%) | $1.4 B(+0.6%) | $1.4 B(+0.9%) | $1.4 B(+4.3%) | $1.3 B(+3.8%) | $1.3 B(-0.3%) | $1.3 B(-0.7%) | $1.3 B | |
Operating Expenses | $198.4 M(+4.0%) | $190.8 M(+11.8%) | $170.7 M(-2.2%) | $174.5 M(+4.7%) | $166.7 M(+8.1%) | $154.3 M(-4.2%) | $160.9 M(-9.7%) | $178.2 M(-4.4%) | $186.4 M(-2.6%) | $191.4 M(+1.5%) | $188.6 M(-6.3%) | $201.3 M(+2.0%) | $197.3 M(+18.8%) | $166.1 M(-5.9%) | $176.4 M(-5.5%) | $186.8 M(+30.4%) | $143.3 M(-3.9%) | $149.1 M(-6.7%) | $159.9 M(+1.1%) | $158.1 M | |
Cost Of Goods Sold | $1.2 B(+9.1%) | $1.1 B(-5.2%) | $1.2 B(+2.8%) | $1.2 B(+1.1%) | $1.2 B(-1.6%) | $1.2 B(+2.0%) | $1.2 B(-6.9%) | $1.2 B(-5.5%) | $1.3 B(-0.3%) | $1.3 B(+2.3%) | $1.3 B(-0.7%) | $1.3 B(+1.9%) | $1.3 B(+1.5%) | $1.3 B(+1.5%) | $1.2 B(+1.9%) | $1.2 B(+1.2%) | $1.2 B(+4.8%) | $1.1 B(+0.7%) | $1.1 B(-1.0%) | $1.1 B | |
TTM Cost Of Goods Sold | $4.7 B(+1.8%) | $4.7 B(-0.8%) | $4.7 B(+1.1%) | $4.6 B(-1.4%) | $4.7 B(-3.1%) | $4.9 B(-2.8%) | $5.0 B(-2.6%) | $5.1 B(-1.1%) | $5.2 B(+0.8%) | $5.2 B(+1.2%) | $5.1 B(+1.0%) | $5.0 B(+1.7%) | $5.0 B(+1.5%) | $4.9 B(+2.3%) | $4.8 B(+2.1%) | $4.7 B(+1.4%) | $4.6 B(+4.3%) | $4.4 B(+3.9%) | $4.3 B(+3.7%) | $4.1 B | |
Gross Profit | $633.2 M(+2.5%) | $618.0 M(+14.9%) | $537.7 M(-4.0%) | $559.9 M(-13.3%) | $646.1 M(-2.1%) | $659.9 M(+4.3%) | $632.5 M(-32.0%) | $930.0 M(-20.8%) | $1.2 B(+3.1%) | $1.1 B(+15.8%) | $983.1 M(+18.4%) | $830.0 M(+12.6%) | $737.4 M(+29.7%) | $568.5 M(+27.8%) | $445.0 M(+16.8%) | $381.1 M(+14.5%) | $332.9 M(-3.0%) | $343.1 M(+27.2%) | $269.7 M(+17.9%) | $228.8 M | |
TTM Gross Profit | $2.3 B(-0.5%) | $2.4 B(-1.7%) | $2.4 B(-3.8%) | $2.5 B(-12.9%) | $2.9 B(-15.6%) | $3.4 B(-12.4%) | $3.9 B(-8.3%) | $4.2 B(+2.4%) | $4.1 B(+11.8%) | $3.7 B(+18.3%) | $3.1 B(+20.9%) | $2.6 B(+21.1%) | $2.1 B(+23.4%) | $1.7 B(+15.0%) | $1.5 B(+13.2%) | $1.3 B(+13.0%) | $1.2 B(+12.1%) | $1.0 B(+18.2%) | $886.3 M(+28.5%) | $690.0 M | |
Gross Margin | 33.8%(-4.0%) | 35.2%(+13.7%) | 30.9%(-4.5%) | 32.4%(-9.6%) | 35.9%(-0.3%) | 36.0%(+1.4%) | 35.5%(-17.4%) | 42.9%(-9.2%) | 47.3%(+1.8%) | 46.5%(+7.1%) | 43.4%(+10.9%) | 39.1%(+6.4%) | 36.8%(+17.6%) | 31.3%(+17.8%) | 26.5%(+10.8%) | 23.9%(+10.0%) | 21.8%(-5.8%) | 23.1%(+20.2%) | 19.2%(+15.4%) | 16.6% | |
Operating Profit | $434.8 M(+1.8%) | $427.2 M(+16.4%) | $367.0 M(-4.8%) | $385.4 M(-19.6%) | $479.4 M(-5.2%) | $505.6 M(+7.2%) | $471.5 M(-37.3%) | $751.8 M(-23.9%) | $988.1 M(+4.3%) | $947.4 M(+19.3%) | $794.4 M(+26.4%) | $628.8 M(+16.4%) | $540.1 M(+34.2%) | $402.4 M(+49.8%) | $268.6 M(+38.3%) | $194.3 M(+2.5%) | $189.6 M(-2.2%) | $194.0 M(+76.6%) | $109.9 M(+55.5%) | $70.6 M | |
TTM Operating Profit | $1.6 B(-2.7%) | $1.7 B(-4.5%) | $1.7 B(-5.7%) | $1.8 B(-16.6%) | $2.2 B(-18.7%) | $2.7 B(-14.0%) | $3.2 B(-9.3%) | $3.5 B(+3.7%) | $3.4 B(+15.4%) | $2.9 B(+23.0%) | $2.4 B(+28.6%) | $1.8 B(+30.9%) | $1.4 B(+33.2%) | $1.1 B(+24.6%) | $846.5 M(+23.1%) | $687.7 M(+21.9%) | $564.1 M(+24.4%) | $453.5 M(+35.0%) | $336.0 M(+94.2%) | $173.0 M | |
Operating Margin | 23.2%(-4.7%) | 24.3%(+15.2%) | 21.1%(-5.3%) | 22.3%(-16.2%) | 26.6%(-3.5%) | 27.6%(+4.2%) | 26.4%(-23.8%) | 34.7%(-12.8%) | 39.8%(+3.0%) | 38.6%(+10.3%) | 35.0%(+18.3%) | 29.6%(+10.0%) | 26.9%(+21.6%) | 22.1%(+38.2%) | 16.0%(+31.1%) | 12.2%(-1.5%) | 12.4%(-5.1%) | 13.1%(+66.9%) | 7.8%(+52.3%) | 5.1% | |
Net Income | $448.6 M(+5.2%) | $426.3 M(+28.2%) | $332.7 M(-11.1%) | $374.0 M(-25.8%) | $504.3 M(-1.1%) | $509.6 M(-4.3%) | $532.4 M(-21.9%) | $681.7 M(-23.3%) | $889.1 M(+22.5%) | $725.6 M(+2.5%) | $708.0 M(+72.6%) | $410.1 M(-34.6%) | $626.7 M(+46.8%) | $426.8 M(+14.9%) | $371.4 M(+117.3%) | $171.0 M(-44.9%) | $310.3 M(+38.9%) | $223.5 M(+204.9%) | $73.3 M(-2.3%) | $75.0 M | |
TTM Net Income | $1.6 B(-3.4%) | $1.6 B(-4.8%) | $1.7 B(-10.4%) | $1.9 B(-13.8%) | $2.2 B(-14.7%) | $2.6 B(-7.6%) | $2.8 B(-5.8%) | $3.0 B(+9.9%) | $2.7 B(+10.6%) | $2.5 B(+13.8%) | $2.2 B(+18.3%) | $1.8 B(+15.0%) | $1.6 B(+24.7%) | $1.3 B(+18.9%) | $1.1 B(+38.3%) | $778.0 M(+14.1%) | $682.0 M(+46.5%) | $465.7 M(+56.2%) | $298.1 M(+13.0%) | $263.8 M | |
Net Margin | 23.9%(-1.4%) | 24.3%(+26.8%) | 19.1%(-11.6%) | 21.6%(-22.7%) | 28.0%(+0.8%) | 27.8%(-6.9%) | 29.9%(-5.2%) | 31.5%(-12.1%) | 35.8%(+21.0%) | 29.6%(-5.2%) | 31.2%(+61.6%) | 19.3%(-38.1%) | 31.2%(+33.1%) | 23.5%(+6.0%) | 22.1%(+106.2%) | 10.7%(-47.1%) | 20.3%(+34.8%) | 15.1%(+188.3%) | 5.2%(-4.4%) | 5.5% | |
EBIT | $527.9 M(+1.7%) | $518.9 M(+24.3%) | $417.3 M(+5.3%) | $396.2 M(-34.2%) | $602.3 M(-1.7%) | $612.5 M(-4.3%) | $639.9 M(-29.6%) | $909.2 M(-15.8%) | $1.1 B(+21.9%) | $885.5 M(+2.6%) | $862.8 M(+56.3%) | $552.0 M(-23.0%) | $716.9 M(+46.9%) | $488.1 M(+20.5%) | $405.0 M(+84.3%) | $219.7 M(-33.3%) | $329.3 M(+37.0%) | $240.4 M(+402.4%) | $47.8 M(-47.0%) | $90.3 M | |
TTM EBIT | $1.9 B(-3.8%) | $1.9 B(-4.6%) | $2.0 B(-9.9%) | $2.3 B(-18.6%) | $2.8 B(-14.7%) | $3.2 B(-7.8%) | $3.5 B(-6.0%) | $3.7 B(+10.6%) | $3.4 B(+12.0%) | $3.0 B(+15.2%) | $2.6 B(+21.2%) | $2.2 B(+18.2%) | $1.8 B(+26.9%) | $1.4 B(+20.7%) | $1.2 B(+42.7%) | $837.3 M(+18.3%) | $707.9 M(+51.9%) | $465.9 M(+62.5%) | $286.7 M(+14.4%) | $250.6 M | |
EBITDA | $921.6 M(+6.8%) | $862.7 M(+13.0%) | $763.6 M(+4.1%) | $733.4 M(-19.9%) | $915.8 M(-2.2%) | $936.1 M(-3.1%) | $965.7 M(-22.4%) | $1.2 B(-14.1%) | $1.4 B(+14.6%) | $1.3 B(-0.5%) | $1.3 B(+30.0%) | $976.5 M(-14.3%) | $1.1 B(+25.8%) | $905.2 M(+9.5%) | $826.5 M(+28.9%) | $641.0 M(-13.8%) | $744.0 M(+14.5%) | $650.0 M(+40.4%) | $462.9 M(-9.2%) | $509.7 M | |
TTM EBITDA | $3.3 B(+0.2%) | $3.3 B(-2.2%) | $3.3 B(-5.7%) | $3.6 B(-12.6%) | $4.1 B(-11.6%) | $4.6 B(-6.7%) | $4.9 B(-5.8%) | $5.2 B(+5.4%) | $5.0 B(+6.7%) | $4.6 B(+8.3%) | $4.3 B(+11.5%) | $3.8 B(+9.6%) | $3.5 B(+12.7%) | $3.1 B(+8.9%) | $2.9 B(+14.6%) | $2.5 B(+5.5%) | $2.4 B(+12.9%) | $2.1 B(+10.4%) | $1.9 B(+2.7%) | $1.8 B | |
Selling, General & Administrative Expenses | $78.6 M(+2.5%) | $76.8 M(+1.1%) | $75.9 M(-12.3%) | $86.6 M(+11.3%) | $77.8 M(-1.7%) | $79.2 M(-21.1%) | $100.4 M(-7.3%) | $108.3 M(-5.7%) | $114.9 M(-3.4%) | $118.9 M(-4.5%) | $124.4 M(+1.8%) | $122.3 M(+2.3%) | $119.5 M(+10.3%) | $108.3 M(+5.0%) | $103.1 M(-6.5%) | $110.4 M(+23.4%) | $89.4 M(+8.3%) | $82.5 M(-3.8%) | $85.8 M(+5.3%) | $81.5 M | |
TTM SG&A | $317.9 M(+0.3%) | $317.1 M(-0.8%) | $319.5 M(-7.1%) | $344.1 M(-5.9%) | $365.8 M(-9.2%) | $402.8 M(-9.0%) | $442.5 M(-5.2%) | $466.5 M(-2.9%) | $480.5 M(-1.0%) | $485.2 M(+2.2%) | $474.6 M(+4.7%) | $453.3 M(+2.7%) | $441.4 M(+7.3%) | $411.2 M(+6.7%) | $385.4 M(+4.7%) | $368.1 M(+8.5%) | $339.2 M(+4.7%) | $324.0 M(+3.8%) | $312.3 M(+5.7%) | $295.5 M | |
Depreciation And Amortization | $395.3 M(+18.3%) | $334.1 M(-3.5%) | $346.3 M(-3.8%) | $360.0 M(+22.7%) | $293.5 M(-8.4%) | $320.5 M(-1.6%) | $325.8 M(-13.8%) | $377.8 M(+9.8%) | $344.1 M(-4.0%) | $358.3 M(-12.0%) | $407.1 M(-2.9%) | $419.3 M(-1.5%) | $425.6 M(+1.7%) | $418.5 M(-0.7%) | $421.5 M(+4.5%) | $403.3 M(-6.2%) | $430.2 M(+4.2%) | $412.7 M(-0.6%) | $415.0 M(-2.2%) | $424.4 M | |
TTM D&A | $1.4 B(+7.6%) | $1.3 B(+1.0%) | $1.3 B(+1.6%) | $1.3 B(-1.4%) | $1.3 B(-3.7%) | $1.4 B(-2.7%) | $1.4 B(-5.5%) | $1.5 B(-2.7%) | $1.5 B(-5.1%) | $1.6 B(-3.6%) | $1.7 B(-0.8%) | $1.7 B(+1.0%) | $1.7 B(-0.3%) | $1.7 B(+0.3%) | $1.7 B(+0.4%) | $1.7 B(-1.3%) | $1.7 B(+2.8%) | $1.6 B(+1.6%) | $1.6 B(+0.8%) | $1.6 B | |
Interest Expense | $14.5 M(+30.6%) | $11.1 M(-11.8%) | $12.6 M(-3.3%) | $13.0 M(-3.2%) | $13.4 M(+31.3%) | $10.2 M(-3.3%) | $10.6 M(-20.4%) | $13.3 M(-5.9%) | $14.1 M(-7.4%) | $15.3 M(-13.2%) | $17.6 M(-1.6%) | $17.9 M(-4.2%) | $18.6 M(+12.7%) | $16.5 M(+19.6%) | $13.8 M(-2.8%) | $14.2 M(-8.9%) | $15.6 M(-10.4%) | $17.4 M(-15.1%) | $20.5 M(-12.6%) | $23.5 M | |
TTM Interest Expense | $51.1 M(+2.1%) | $50.1 M(+1.7%) | $49.2 M(+4.2%) | $47.2 M(-0.6%) | $47.5 M(-1.4%) | $48.2 M(-9.4%) | $53.3 M(-11.6%) | $60.3 M(-7.0%) | $64.8 M(-6.5%) | $69.3 M(-1.8%) | $70.6 M(+5.6%) | $66.9 M(+5.7%) | $63.3 M(+5.0%) | $60.3 M(-1.5%) | $61.2 M(-9.9%) | $67.9 M(-12.0%) | $77.1 M(-9.8%) | $85.5 M(-7.5%) | $92.4 M(-2.6%) | $94.9 M | |
Income Tax | $65.8 M(-19.6%) | $81.8 M(+12.2%) | $72.9 M(+683.4%) | $9.3 M(-89.0%) | $84.7 M(+0.4%) | $84.4 M(-6.6%) | $90.3 M(-57.5%) | $212.5 M(+29.0%) | $164.8 M(+18.5%) | $139.1 M(+8.6%) | $128.0 M(+4.9%) | $122.0 M(+61.9%) | $75.4 M(+58.9%) | $47.5 M(+21.8%) | $39.0 M(-14.0%) | $45.3 M(+574.9%) | $6.7 M(-67.3%) | $20.5 M(+251.2%) | -$13.6 M(-195.5%) | $14.2 M | |
TTM Income Tax | $229.8 M(-7.6%) | $248.7 M(-1.0%) | $251.3 M(-6.5%) | $268.6 M(-43.1%) | $471.8 M(-14.5%) | $551.9 M(-9.0%) | $606.6 M(-5.9%) | $644.4 M(+16.3%) | $553.9 M(+19.3%) | $464.5 M(+24.6%) | $372.9 M(+31.4%) | $283.8 M(+37.0%) | $207.1 M(+49.6%) | $138.4 M(+24.2%) | $111.5 M(+89.1%) | $59.0 M(+111.7%) | $27.9 M(+24.4%) | $22.4 M(+167.8%) | $8.4 M(+10.6%) | $7.6 M | |
PE Ratio | 13.6(+3.0%) | 13.2(+14.0%) | 11.6(+6.9%) | 10.8(+38.1%) | 7.8(+4.5%) | 7.5(-2.6%) | 7.7(+42.8%) | 5.4(+6.7%) | 5.1(-25.3%) | 6.8(-34.5%) | 10.3(-33.8%) | 15.6(-11.3%) | 17.6(-2.4%) | 18.0(-12.3%) | 20.6(-21.5%) | 26.2(+51.8%) | 17.3(+22.0%) | 14.2(-22.6%) | 18.3(-27.2%) | 25.1 | |
PS Ratio | 3.1(-1.3%) | 3.1(+9.8%) | 2.9(-3.4%) | 3.0(+26.6%) | 2.3(-2.5%) | 2.4(-3.2%) | 2.5(+42.0%) | 1.7(+16.8%) | 1.5(-22.0%) | 1.9(-31.1%) | 2.8(-27.7%) | 3.8(-3.5%) | 4.0(+12.8%) | 3.5(-1.4%) | 3.6(+3.2%) | 3.5(+68.8%) | 2.0(+75.2%) | 1.2(+27.2%) | 0.9(-24.6%) | 1.2 |
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 | $540.9 M(-21.0%) | $684.3 M(+3.3%) | $662.4 M(-24.2%) | $873.5 M(+55.8%) | $560.8 M(+27.5%) | $439.8 M(-50.4%) | $887.1 M(-39.1%) | $1.5 B(+17.9%) | $1.2 B(+8.2%) | $1.1 B(+6.1%) | $1.1 B(+12.9%) | $953.5 M(+19.1%) | $800.7 M(-3.4%) | $828.6 M(+27.3%) | $651.1 M(+20.5%) | $540.5 M(-17.0%) | $651.2 M(+17.9%) | $552.2 M(+12.9%) | $489.2 M(-59.9%) | $1.2 B | |
TTM CFO | $2.8 B(-0.7%) | $2.8 B(+9.6%) | $2.5 B(-8.1%) | $2.8 B(-17.4%) | $3.3 B(-16.8%) | $4.0 B(-14.9%) | $4.7 B(-3.9%) | $4.9 B(+11.4%) | $4.4 B(+11.0%) | $4.0 B(+8.6%) | $3.7 B(+13.2%) | $3.2 B(+14.6%) | $2.8 B(+5.6%) | $2.7 B(+11.5%) | $2.4 B(+7.3%) | $2.2 B(-23.3%) | $2.9 B(+34.8%) | $2.2 B(+8.0%) | $2.0 B(+12.6%) | $1.8 B | |
Cash From Investing | -$744.9 M(-68.8%) | -$441.3 M(+53.6%) | -$951.7 M(-5.9%) | -$898.6 M(-77.6%) | -$505.9 M(+33.6%) | -$761.8 M(+21.7%) | -$973.4 M(+20.7%) | -$1.2 B(-73.2%) | -$708.7 M(-67.2%) | -$424.0 M(-180.4%) | $527.3 M(+211.6%) | -$472.4 M(+43.6%) | -$837.6 M(-26.6%) | -$661.4 M(-160.8%) | -$253.6 M(+57.0%) | -$589.8 M(-188.6%) | -$204.4 M(+23.1%) | -$265.7 M(+12.2%) | -$302.6 M(+48.0%) | -$581.6 M | |
TTM CFI | -$3.0 B(-8.5%) | -$2.8 B(+10.3%) | -$3.1 B(+0.7%) | -$3.1 B(+9.5%) | -$3.5 B(+5.5%) | -$3.7 B(-10.1%) | -$3.3 B(-81.9%) | -$1.8 B(-70.0%) | -$1.1 B(+10.7%) | -$1.2 B(+16.4%) | -$1.4 B(+35.1%) | -$2.2 B(+5.0%) | -$2.3 B(-37.0%) | -$1.7 B(-30.1%) | -$1.3 B(+3.6%) | -$1.4 B(-0.6%) | -$1.4 B(-6.1%) | -$1.3 B(-11.6%) | -$1.1 B(-11.5%) | -$1.0 B | |
Cash From Financing | -$396.1 M(-132.0%) | -$170.7 M(+16.7%) | -$204.9 M(-48.1%) | -$138.3 M(+84.2%) | -$874.0 M(-2660.1%) | $34.1 M(-23.0%) | $44.3 M(+112.8%) | -$344.9 M(+59.7%) | -$855.6 M(-93.1%) | -$443.0 M(-55.7%) | -$284.5 M(-225.2%) | $227.2 M(+165.8%) | -$345.5 M(-173.0%) | $473.4 M(+415.3%) | $91.9 M(+187.8%) | -$104.6 M(+77.8%) | -$470.7 M(-370.8%) | -$100.0 M(+48.5%) | -$194.2 M(+38.2%) | -$314.5 M | |
TTM CFF | -$910.0 M(+34.4%) | -$1.4 B(-17.3%) | -$1.2 B(-26.7%) | -$933.9 M(+18.1%) | -$1.1 B(-1.6%) | -$1.1 B(+29.8%) | -$1.6 B(+17.1%) | -$1.9 B(-42.2%) | -$1.4 B(-60.3%) | -$845.7 M(-1296.5%) | $70.7 M(-84.2%) | $447.1 M(+288.2%) | $115.2 M(+1245.0%) | -$10.1 M(+98.3%) | -$583.5 M(+32.9%) | -$869.6 M(+19.4%) | -$1.1 B(-126.9%) | -$475.8 M(+18.6%) | -$584.3 M(-83.0%) | -$319.3 M | |
Free Cash Flow | -$151.7 M(-308.5%) | $72.8 M(+126.8%) | -$271.2 M(-272.7%) | $157.1 M(+190.4%) | $54.1 M(+115.0%) | -$359.4 M(-229.1%) | -$109.2 M(-155.4%) | $197.0 M(-59.5%) | $485.7 M(-36.3%) | $762.6 M(+12.9%) | $675.4 M(+58.1%) | $427.2 M(+170.2%) | $158.1 M(-68.0%) | $493.3 M(+34.4%) | $367.2 M(+174.7%) | $133.6 M(-65.7%) | $389.3 M(-1.0%) | $393.4 M(+11.3%) | $353.6 M(-67.0%) | $1.1 B | |
TTM FCF | -$193.1 M(-1616.0%) | $12.7 M(+103.0%) | -$419.5 M(-62.9%) | -$257.5 M(-18.3%) | -$217.6 M(-201.7%) | $214.1 M(-84.0%) | $1.3 B(-37.0%) | $2.1 B(-9.8%) | $2.4 B(+16.2%) | $2.0 B(+15.3%) | $1.8 B(+21.3%) | $1.4 B(+25.5%) | $1.2 B(-16.7%) | $1.4 B(+7.8%) | $1.3 B(+1.1%) | $1.3 B(-42.5%) | $2.2 B(+39.6%) | $1.6 B(+9.2%) | $1.4 B(+24.6%) | $1.2 B | |
CAPEX | $692.6 M(+13.3%) | $611.5 M(-34.5%) | $933.6 M(+30.3%) | $716.4 M(+41.4%) | $506.7 M(-36.6%) | $799.2 M(-19.8%) | $996.3 M(-20.9%) | $1.3 B(+67.9%) | $750.4 M(+97.7%) | $379.5 M(-5.4%) | $401.1 M(-23.8%) | $526.4 M(-18.1%) | $642.6 M(+91.7%) | $335.3 M(+18.1%) | $283.9 M(-30.2%) | $406.9 M(+55.4%) | $261.8 M(+64.9%) | $158.8 M(+17.0%) | $135.6 M(-8.3%) | $147.9 M | |
TTM CAPEX | $3.0 B(+6.7%) | $2.8 B(-6.3%) | $3.0 B(-2.1%) | $3.0 B(-15.3%) | $3.6 B(-6.4%) | $3.8 B(+12.4%) | $3.4 B(+21.3%) | $2.8 B(+35.6%) | $2.1 B(+5.5%) | $1.9 B(+2.3%) | $1.9 B(+6.6%) | $1.8 B(+7.2%) | $1.7 B(+29.6%) | $1.3 B(+15.9%) | $1.1 B(+15.4%) | $963.1 M(+36.8%) | $704.1 M(+21.6%) | $579.0 M(+5.0%) | $551.7 M(-10.1%) | $613.7 M | |
Dividends Paid | $1.2 B | - | - | $23.8 M(-98.3%) | $1.4 B | - | - | $27.7 M(-97.8%) | $1.2 B | - | - | -$2.0 M(-100.3%) | $713.2 M | - | - | -$1.0 M(-100.3%) | $332.7 M | - | - | $2.0 M | |
TTM Dividends Paid | $1.2 B | - | - | $1.4 B(-0.3%) | $1.4 B | - | - | $1.3 B(+2.4%) | $1.2 B | - | - | $711.2 M(-0.1%) | $712.2 M | - | - | $331.7 M(-0.9%) | $334.7 M | - | - | $223.7 M | |
TTM Dividend Per Share | $0.46(-20.9%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(+15.2%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+74.5%) | $0.29(0%) | $0.29(0%) | $0.29(+110.6%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(+45.4%) | $0.09(0%) | $0.09(0%) | $0.09 | |
TTM Dividend Yield | 5.2%(-20.4%) | 6.6%(-7.9%) | 7.1%(+4.1%) | 6.8%(-16.2%) | 8.2%(+11.8%) | 7.3%(+27.9%) | 5.7%(-25.5%) | 7.7%(-14.7%) | 9.0%(+21.5%) | 7.4%(+135.3%) | 3.1%(+28.2%) | 2.5%(-2.4%) | 2.5%(+74.3%) | 1.4%(-3.4%) | 1.5%(-7.5%) | 1.6%(-43.3%) | 2.8%(-20.0%) | 3.5%(-17.6%) | 4.3%(+23.5%) | 3.5% | |
Payout Ratio | 259.7% | - | - | 6.4%(-97.7%) | 281.9% | - | - | 4.1%(-97.1%) | 138.7% | - | - | -0.5%(-100.4%) | 113.8% | - | - | -0.6%(-100.6%) | 107.2% | - | - | 2.6% |