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 | $22.7 B(+0.9%) | $22.5 B(-8.7%) | $24.7 B(-0.8%) | $24.9 B(+4.4%) | $23.8 B(-3.6%) | $24.7 B | - | $22.5 B(-0.6%) | $22.7 B(-2.1%) | $23.2 B(-5.2%) | $24.4 B(+17.6%) | $20.8 B(-0.4%) | $20.8 B(-9.1%) | $22.9 B(+19.1%) | $19.3 B(-7.9%) | $20.9 B(+7.9%) | $19.4 B(-5.3%) | $20.5 B(-3.1%) | $21.1 B(-21.4%) | $26.9 B | |
Current Assets | $4.2 B(-2.0%) | $4.3 B(-7.5%) | $4.7 B(+18.1%) | $4.0 B(+2.9%) | $3.9 B(-6.0%) | $4.1 B | - | $3.3 B(-16.3%) | $3.9 B(+13.8%) | $3.4 B(-24.4%) | $4.5 B(+20.2%) | $3.8 B(-12.5%) | $4.3 B(-11.8%) | $4.9 B(+29.0%) | $3.8 B(+3.4%) | $3.7 B(-7.3%) | $4.0 B(-4.3%) | $4.1 B(+1.5%) | $4.1 B(-12.2%) | $4.6 B | |
Non Current Assets | $18.5 B(+1.6%) | $18.2 B(-8.9%) | $20.0 B(-4.3%) | $20.9 B(+4.7%) | $20.0 B(-3.2%) | $20.6 B | - | $19.3 B(+2.7%) | $18.8 B(-4.9%) | $19.7 B(-0.8%) | $19.9 B(+17.0%) | $17.0 B(+2.7%) | $16.5 B(-8.4%) | $18.0 B(+16.6%) | $15.5 B(-10.3%) | $17.2 B(+11.8%) | $15.4 B(-5.6%) | $16.3 B(-4.2%) | $17.1 B(-23.4%) | $22.3 B | |
Total Liabilities | $10.0 B(+0.6%) | $10.0 B(-9.2%) | $11.0 B(+4.3%) | $10.5 B(+4.7%) | $10.1 B(-5.0%) | $10.6 B | - | $9.6 B(-2.8%) | $9.9 B(-1.6%) | $10.0 B(+3.2%) | $9.7 B(+18.4%) | $8.2 B(+1.9%) | $8.0 B(-11.3%) | $9.1 B(+27.0%) | $7.1 B(-5.3%) | $7.5 B(+7.8%) | $7.0 B(-8.8%) | $7.7 B(+3.2%) | $7.4 B(-21.0%) | $9.4 B | |
Current Liabilities | $4.4 B(+4.9%) | $4.2 B(-9.2%) | $4.6 B(+12.0%) | $4.1 B(-1.0%) | $4.2 B(-11.1%) | $4.7 B | - | $4.2 B(-8.7%) | $4.6 B(-7.0%) | $4.9 B(+8.5%) | $4.6 B(+12.9%) | $4.0 B(-1.4%) | $4.1 B(-13.4%) | $4.7 B(+32.8%) | $3.6 B(+3.4%) | $3.4 B(-3.6%) | $3.6 B(-11.6%) | $4.0 B(+9.4%) | $3.7 B(-16.3%) | $4.4 B | |
Long Term Liabilities | $5.6 B(-2.6%) | $5.8 B(-9.2%) | $6.4 B(-0.6%) | $6.4 B(+8.7%) | $5.9 B(-0.2%) | $5.9 B | - | $5.4 B(+2.3%) | $5.3 B(+3.7%) | $5.1 B(-1.4%) | $5.2 B(+23.8%) | $4.2 B(+5.2%) | $4.0 B(-9.0%) | $4.3 B(+21.3%) | $3.6 B(-12.5%) | $4.1 B(+19.7%) | $3.4 B(-5.7%) | $3.6 B(-2.9%) | $3.7 B(-25.1%) | $5.0 B | |
Shareholders Equity | $12.7 B(+1.1%) | $12.6 B(-8.3%) | $13.7 B(-4.5%) | $14.3 B(+4.2%) | $13.8 B(-2.6%) | $14.1 B | - | $12.9 B(+1.1%) | $12.8 B(-2.5%) | $13.1 B(-10.7%) | $14.7 B(+17.1%) | $12.5 B(-2.0%) | $12.8 B(-7.7%) | $13.9 B(+14.4%) | $12.1 B(-9.4%) | $13.4 B(+7.9%) | $12.4 B(-3.2%) | $12.8 B(-6.5%) | $13.7 B(-21.7%) | $17.5 B | |
Book Value | $12.7 B(+1.1%) | $12.6 B(-8.3%) | $13.7 B(-4.5%) | $14.3 B(+4.2%) | $13.8 B(-2.6%) | $14.1 B | - | $12.9 B(+1.1%) | $12.8 B(-2.5%) | $13.1 B(-10.7%) | $14.7 B(+17.1%) | $12.5 B(-2.0%) | $12.8 B(-7.7%) | $13.9 B(+14.4%) | $12.1 B(-9.4%) | $13.4 B(+7.9%) | $12.4 B(-3.2%) | $12.8 B(-6.5%) | $13.7 B(-21.7%) | $17.5 B | |
Working Capital | -$170.4 M(-240.0%) | $121.7 M(+155.6%) | $47.6 M(+127.5%) | -$172.9 M(+47.0%) | -$326.2 M(+45.8%) | -$601.4 M | - | -$924.2 M(-35.1%) | -$684.0 M(+54.5%) | -$1.5 B(-14399.1%) | -$10.4 M(+95.9%) | -$251.1 M(-208.8%) | $230.7 M(+34.4%) | $171.6 M(-27.4%) | $236.4 M(+3.6%) | $228.1 M(-41.0%) | $386.8 M(+305.6%) | $95.4 M(-74.9%) | $380.2 M(+67.7%) | $226.8 M | |
Cash And Cash Equivalents | $1.2 B(-6.6%) | $1.3 B(-0.8%) | $1.3 B(+50.0%) | $898.0 M(-0.7%) | $904.6 M(-18.7%) | $1.1 B | - | $430.0 M(-61.5%) | $1.1 B(+84.8%) | $604.1 M(-55.2%) | $1.3 B(+16.4%) | $1.2 B(-24.4%) | $1.5 B(-9.9%) | $1.7 B(+42.1%) | $1.2 B(+7.8%) | $1.1 B(-25.3%) | $1.5 B(-1.9%) | $1.5 B(+43.4%) | $1.1 B(+25.1%) | $843.2 M | |
Accounts Payable | $1.8 B(-0.1%) | $1.8 B(-4.8%) | $1.9 B(+11.9%) | $1.7 B(-5.8%) | $1.8 B(-1.2%) | $1.8 B | - | $1.4 B(-2.3%) | $1.4 B(-12.3%) | $1.6 B(-2.7%) | $1.7 B(+31.6%) | $1.3 B(-6.6%) | $1.4 B(-16.4%) | $1.6 B(+11.9%) | $1.5 B(+15.1%) | $1.3 B(+4.3%) | $1.2 B(+15.0%) | $1.1 B(-13.0%) | $1.2 B(-28.6%) | $1.7 B | |
Accounts Receivable | $1.7 B(+1.1%) | $1.7 B(-11.6%) | $1.9 B(-1.4%) | $1.9 B(+6.5%) | $1.8 B(+2.9%) | $1.8 B | - | $1.6 B(+2.7%) | $1.6 B(-3.1%) | $1.7 B(-3.5%) | $1.7 B(+17.8%) | $1.5 B(-0.9%) | $1.5 B(-8.2%) | $1.6 B(+13.2%) | $1.4 B(-10.3%) | $1.6 B(+5.9%) | $1.5 B(-3.6%) | $1.5 B(-8.3%) | $1.7 B(-22.5%) | $2.2 B | |
Short Term Debt | $1.1 B(+34.0%) | $832.0 M(-5.4%) | $879.7 M(-4.6%) | $922.2 M(+6.1%) | $869.3 M(-27.8%) | $1.2 B | - | $1.1 B(+2.4%) | $1.1 B(+25.1%) | $888.4 M(-14.2%) | $1.0 B(-16.5%) | $1.2 B(+52.3%) | $813.9 M(-8.3%) | $887.2 M(+26.9%) | $699.2 M(-1.3%) | $708.3 M(-16.9%) | $852.1 M(-5.2%) | $898.9 M(-4.9%) | $945.5 M(-7.8%) | $1.0 B | |
Long Term Debt | $2.4 B(-6.6%) | $2.6 B(-7.6%) | $2.8 B(-4.3%) | $2.9 B(+10.6%) | $2.7 B(+3.9%) | $2.6 B | - | $2.5 B(-1.4%) | $2.5 B(+12.1%) | $2.3 B(+1.8%) | $2.2 B(+24.0%) | $1.8 B(+17.5%) | $1.5 B(-11.1%) | $1.7 B(+13.0%) | $1.5 B(-17.0%) | $1.8 B(+32.2%) | $1.4 B(-9.3%) | $1.5 B(-5.9%) | $1.6 B(-32.4%) | $2.4 B | |
Total Debt | $3.5 B(+3.2%) | $3.4 B(-7.1%) | $3.7 B(-4.4%) | $3.9 B(+9.5%) | $3.5 B(-6.2%) | $3.8 B(+100.0%) | $0.0(-100.0%) | $3.7 B(-0.2%) | $3.7 B(+15.7%) | $3.2 B(-3.2%) | $3.3 B(+7.5%) | $3.0 B(+29.6%) | $2.3 B(-10.2%) | $2.6 B(+17.4%) | $2.2 B(-12.7%) | $2.5 B(+13.6%) | $2.2 B(-7.8%) | $2.4 B(-5.6%) | $2.6 B(-25.0%) | $3.4 B | |
Debt To Equity | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1 | - | 0.1(0%) | 0.1(-42.1%) | 0.2(+280.0%) | 0.1(-37.5%) | 0.1(-55.6%) | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(+500.0%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 1.0(-6.8%) | 1.0(+2.0%) | 1.0(+5.2%) | 1.0(+4.3%) | 0.9(+5.8%) | 0.9 | - | 0.8(-8.2%) | 0.8(+21.4%) | 0.7(-30.0%) | 1.0(+6.4%) | 0.9(-11.3%) | 1.1(+1.9%) | 1.0(-2.8%) | 1.1(0%) | 1.1(-3.6%) | 1.1(+8.8%) | 1.0(-7.3%) | 1.1(+4.8%) | 1.1 | |
Quick Ratio | 0.9(-7.1%) | 1.0(+1.0%) | 1.0(+5.4%) | 0.9(+4.5%) | 0.9(+4.8%) | 0.8 | - | 0.7(-9.8%) | 0.8(+24.2%) | 0.7(-31.3%) | 1.0(+5.5%) | 0.9(-11.7%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(+8.0%) | 1.0(-6.5%) | 1.1(+4.9%) | 1.0 | |
Inventory | $220.9 M(+18.0%) | $187.3 M(-9.4%) | $206.6 M(+21.9%) | $169.5 M(-3.9%) | $176.4 M(+12.7%) | $156.6 M | - | $149.3 M(+4.6%) | $142.8 M(-7.6%) | $154.5 M(-7.4%) | $166.9 M(+45.4%) | $114.8 M(+5.8%) | $108.6 M(-20.4%) | $136.3 M(-22.2%) | $175.2 M(+43.9%) | $121.8 M(+31.8%) | $92.4 M(-19.4%) | $114.6 M(-17.8%) | $139.4 M(-3.0%) | $143.6 M | |
Retained Earnings | $337.9 M(+56.2%) | $216.3 M(+88.4%) | $114.8 M | - | $382.0 M(+46.9%) | $260.0 M | - | - | $299.3 M(+265.5%) | $81.9 M(+26.1%) | $64.9 M | - | $312.2 M | - | - | - | $271.4 M(+56.6%) | $173.3 M(+23.6%) | $140.3 M | - | |
PB Ratio | 1.2(+10.2%) | 1.1(-11.5%) | 1.2(-3.2%) | 1.3(+22.3%) | 1.0(-3.7%) | 1.1 | - | 0.9(-8.9%) | 1.0(-12.2%) | 1.1(-10.2%) | 1.3(+10.3%) | 1.2(+13.7%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(-2.7%) | 1.1(+7.7%) | 1.0(-11.1%) | 1.2(0%) | 1.2(-15.2%) | 1.4 |
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 | $0.2(+29.6%) | $0.1(+30.2%) | $0.1(-44.3%) | $0.2(+7.7%) | $0.2(+32.4%) | $0.1(+42.7%) | $0.1(-24.4%) | $0.1(-22.8%) | $0.2(+75.9%) | $0.1(+8.6%) | $0.1(-69.2%) | $0.3(+88.1%) | $0.1(-1.0%) | $0.2(+47.3%) | $0.1(-28.0%) | $0.1(+6.3%) | $0.1(+8.7%) | $0.1(-20.4%) | $0.2(-15.7%) | $0.2 | |
TTM EPS | $0.6(+0.4%) | $0.6(+0.8%) | $0.6(+2.1%) | $0.6(+12.6%) | $0.5(+3.2%) | $0.5(+9.1%) | $0.5(+2.1%) | $0.5(-24.5%) | $0.6(+2.6%) | $0.6(-8.6%) | $0.7(-2.3%) | $0.7(+25.5%) | $0.5(+3.0%) | $0.5(+5.5%) | $0.5(-9.4%) | $0.6(-6.9%) | $0.6(-1.7%) | $0.6(-13.1%) | $0.7(-6.0%) | $0.7 | |
Revenue | $2.5 B(-3.6%) | $2.6 B(-4.0%) | $2.7 B(+0.1%) | $2.7 B(+1.8%) | $2.7 B(+4.4%) | $2.6 B(+5.1%) | $2.4 B(+1.7%) | $2.4 B(+3.3%) | $2.3 B(-3.4%) | $2.4 B(+11.1%) | $2.2 B(+5.4%) | $2.1 B(-2.5%) | $2.1 B(+4.9%) | $2.0 B(+1.3%) | $2.0 B(-4.3%) | $2.1 B(+3.2%) | $2.0 B(+4.4%) | $1.9 B(-21.4%) | $2.4 B(-11.4%) | $2.8 B | |
TTM Revenue | $10.6 B(-1.4%) | $10.8 B(+0.5%) | $10.7 B(+2.8%) | $10.4 B(+3.2%) | $10.1 B(+3.6%) | $9.8 B(+1.7%) | $9.6 B(+3.0%) | $9.3 B(+3.9%) | $9.0 B(+2.5%) | $8.7 B(+4.8%) | $8.4 B(+2.2%) | $8.2 B(-0.2%) | $8.2 B(+1.3%) | $8.1 B(+1.1%) | $8.0 B(-5.5%) | $8.5 B(-7.5%) | $9.1 B(-7.8%) | $9.9 B(-7.9%) | $10.8 B(-4.1%) | $11.2 B | |
Total Expenses | $2.0 B(-6.2%) | $2.2 B(-3.4%) | $2.2 B(-9.9%) | $2.5 B(+15.0%) | $2.2 B(+1.9%) | $2.1 B(+4.5%) | $2.0 B(+1.2%) | $2.0 B(+0.3%) | $2.0 B(-2.1%) | $2.0 B(+9.2%) | $1.9 B(+11.7%) | $1.7 B(-7.6%) | $1.8 B(+9.7%) | $1.6 B(-0.6%) | $1.7 B(-20.1%) | $2.1 B(+24.6%) | $1.7 B(+4.5%) | $1.6 B(-22.3%) | $2.0 B(-12.9%) | $2.4 B | |
Operating Expenses | $622.0 M(-11.1%) | $699.7 M(-2.4%) | $716.6 M(-22.5%) | $924.7 M(+46.7%) | $630.5 M(-9.0%) | $692.7 M(+8.6%) | $637.6 M(+2.4%) | $622.5 M(-4.3%) | $650.4 M(-4.3%) | $679.9 M(+7.7%) | $631.2 M(+33.4%) | $473.2 M(-24.1%) | $623.4 M(+21.6%) | $512.5 M(-11.3%) | $577.5 M(-40.6%) | $972.8 M(+69.6%) | $573.5 M(-1.4%) | $581.8 M(-65.5%) | $1.7 B(+79.1%) | $941.8 M | |
Cost Of Goods Sold | $1.4 B(-3.8%) | $1.5 B(-3.8%) | $1.5 B(-2.4%) | $1.6 B(+1.9%) | $1.5 B(+7.2%) | $1.4 B(+2.5%) | $1.4 B(+0.7%) | $1.4 B(+2.5%) | $1.3 B(-0.9%) | $1.4 B(+10.0%) | $1.2 B(+3.1%) | $1.2 B(+1.1%) | $1.2 B(+4.3%) | $1.1 B(+5.1%) | $1.1 B(-1.9%) | $1.1 B(+0.9%) | $1.1 B(+7.9%) | $1.0 B(+179.0%) | $362.5 M(-74.3%) | $1.4 B | |
TTM Cost Of Goods Sold | $5.9 B(-2.0%) | $6.1 B(+0.6%) | $6.0 B(+2.2%) | $5.9 B(+3.1%) | $5.7 B(+3.3%) | $5.5 B(+1.2%) | $5.5 B(+2.9%) | $5.3 B(+3.5%) | $5.1 B(+3.2%) | $5.0 B(+4.7%) | $4.8 B(+3.4%) | $4.6 B(+2.1%) | $4.5 B(+2.1%) | $4.4 B(+2.9%) | $4.3 B(+20.1%) | $3.6 B(-8.0%) | $3.9 B(-7.0%) | $4.2 B(-8.2%) | $4.5 B(-19.2%) | $5.6 B | |
Gross Profit | $1.1 B(-3.4%) | $1.2 B(-4.3%) | $1.2 B(+3.5%) | $1.2 B(+1.6%) | $1.2 B(+0.9%) | $1.1 B(+8.4%) | $1.1 B(+3.1%) | $1.0 B(+4.5%) | $982.5 M(-6.6%) | $1.1 B(+12.5%) | $934.9 M(+8.5%) | $861.9 M(-7.0%) | $926.8 M(+5.6%) | $878.0 M(-3.1%) | $906.0 M(-6.9%) | $973.5 M(+5.9%) | $918.9 M(+0.6%) | $913.1 M(-56.2%) | $2.1 B(+54.2%) | $1.4 B | |
TTM Gross Profit | $4.7 B(-0.7%) | $4.7 B(+0.3%) | $4.7 B(+3.5%) | $4.5 B(+3.4%) | $4.4 B(+4.2%) | $4.2 B(+2.4%) | $4.1 B(+3.1%) | $4.0 B(+4.3%) | $3.8 B(+1.5%) | $3.8 B(+4.8%) | $3.6 B(+0.8%) | $3.6 B(-3.0%) | $3.7 B(+0.2%) | $3.7 B(-0.9%) | $3.7 B(-24.1%) | $4.9 B(-7.2%) | $5.3 B(-8.4%) | $5.8 B(-7.6%) | $6.2 B(+11.0%) | $5.6 B | |
Gross Margin | 44.5%(+0.2%) | 44.4%(-0.3%) | 44.5%(+3.3%) | 43.1%(-0.2%) | 43.2%(-3.4%) | 44.7%(+3.2%) | 43.3%(+1.4%) | 42.7%(+1.2%) | 42.2%(-3.3%) | 43.6%(+1.3%) | 43.1%(+2.9%) | 41.9%(-4.7%) | 43.9%(+0.6%) | 43.6%(-4.4%) | 45.6%(-2.8%) | 46.9%(+2.6%) | 45.7%(-3.6%) | 47.4%(-44.3%) | 85.2%(+74.0%) | 49.0% | |
Operating Profit | $412.7 M(-11.3%) | $465.5 M(-7.0%) | $500.6 M(-12.2%) | $570.3 M(+31.4%) | $434.0 M(-4.8%) | $455.9 M(+8.1%) | $421.7 M(+4.2%) | $404.6 M(+21.9%) | $332.1 M(-10.7%) | $371.8 M(+22.4%) | $303.7 M(-21.9%) | $388.7 M(+28.1%) | $303.4 M(-17.0%) | $365.5 M(+11.3%) | $328.5 M(+49514.5%) | $662.2 K(-99.8%) | $345.4 M(+4.3%) | $331.3 M(-16.9%) | $398.5 M(-3.0%) | $410.8 M | |
TTM Operating Profit | $1.9 B(-1.1%) | $2.0 B(+0.5%) | $2.0 B(+4.2%) | $1.9 B(+9.7%) | $1.7 B(+6.3%) | $1.6 B(+5.5%) | $1.5 B(+8.4%) | $1.4 B(+1.1%) | $1.4 B(+2.1%) | $1.4 B(+0.5%) | $1.4 B(-1.8%) | $1.4 B(+38.9%) | $998.1 M(-4.0%) | $1.0 B(+3.4%) | $1.0 B(-6.5%) | $1.1 B(-27.6%) | $1.5 B(-4.3%) | $1.6 B(-10.0%) | $1.7 B(-9.0%) | $1.9 B | |
Operating Margin | 19.9%(+12.2%) | 17.7%(-3.1%) | 18.3%(+98.3%) | 9.2%(-53.1%) | 19.7%(+10.9%) | 17.7%(+2.8%) | 17.2%(+2.5%) | 16.8%(+17.9%) | 14.3%(-7.5%) | 15.4%(+10.2%) | 14.0%(-25.9%) | 18.9%(+31.4%) | 14.4%(-20.9%) | 18.2%(+9.8%) | 16.5%(+55033.3%) | 0.0%(-99.8%) | 17.2%(-0.2%) | 17.2%(+5.7%) | 16.3%(+9.5%) | 14.9% | |
Net Income | $300.5 M(+28.1%) | $234.5 M(+29.6%) | $180.9 M(-44.0%) | $323.1 M(+7.2%) | $301.2 M(+32.9%) | $226.7 M(+41.2%) | $160.5 M(-25.0%) | $214.0 M(-22.1%) | $274.7 M(+76.9%) | $155.3 M(+7.5%) | $144.5 M(-69.4%) | $471.7 M(+87.1%) | $252.1 M(-0.8%) | $254.2 M(+47.4%) | $172.5 M(-28.0%) | $239.7 M(+6.2%) | $225.7 M(+8.7%) | $207.6 M(-20.4%) | $260.7 M(-15.7%) | $309.5 M | |
TTM Net Income | $1.0 B(-0.1%) | $1.0 B(+0.8%) | $1.0 B(+2.0%) | $1.0 B(+12.1%) | $902.5 M(+3.0%) | $876.0 M(+8.9%) | $804.6 M(+2.0%) | $788.6 M(-24.6%) | $1.0 B(+2.2%) | $1.0 B(-8.8%) | $1.1 B(-2.4%) | $1.2 B(+25.3%) | $918.5 M(+3.0%) | $892.0 M(+5.5%) | $845.4 M(-9.4%) | $933.6 M(-7.0%) | $1.0 B(-1.7%) | $1.0 B(-13.1%) | $1.2 B(-7.5%) | $1.3 B | |
Net Margin | 11.9%(+32.9%) | 8.9%(+35.1%) | 6.6%(-44.1%) | 11.8%(+5.3%) | 11.2%(+27.3%) | 8.8%(+34.5%) | 6.6%(-26.3%) | 8.9%(-24.6%) | 11.8%(+83.0%) | 6.5%(-3.1%) | 6.7%(-70.9%) | 22.9%(+91.9%) | 11.9%(-5.5%) | 12.6%(+45.5%) | 8.7%(-24.9%) | 11.6%(+2.9%) | 11.2%(+4.1%) | 10.8%(+1.3%) | 10.7%(-4.9%) | 11.2% | |
EBIT | $412.7 M(+16.9%) | $353.0 M(-6.2%) | $376.3 M(+311.5%) | $91.5 M(-78.9%) | $434.0 M(+40.5%) | $308.9 M(-4.5%) | $323.6 M(+16.5%) | $277.8 M(-18.6%) | $341.4 M(+73.3%) | $197.0 M(+7.5%) | $183.3 M(-33.7%) | $276.2 M(-14.7%) | $323.8 M(+4.1%) | $311.1 M(+33.5%) | $233.1 M(-25.7%) | $313.8 M(+7.7%) | $291.5 M(+22.0%) | $238.9 M(-38.1%) | $386.3 M(-14.8%) | $453.6 M | |
TTM EBIT | $1.2 B(-1.7%) | $1.3 B(+3.6%) | $1.2 B(+4.5%) | $1.2 B(-13.9%) | $1.3 B(+7.4%) | $1.3 B(+9.8%) | $1.1 B(+14.0%) | $999.4 M(+0.2%) | $997.8 M(+1.8%) | $980.2 M(-10.4%) | $1.1 B(-4.3%) | $1.1 B(-3.2%) | $1.2 B(+2.8%) | $1.1 B(+6.7%) | $1.1 B(-12.4%) | $1.2 B(-10.2%) | $1.4 B(-7.1%) | $1.5 B(-7.7%) | $1.6 B(-3.6%) | $1.7 B | |
EBITDA | $1.1 B(+6.4%) | $1.0 B(-4.5%) | $1.1 B(+32.2%) | $798.7 M(-29.6%) | $1.1 B(+18.5%) | $956.5 M(+0.6%) | $950.6 M(+5.9%) | $897.9 M(-6.2%) | $956.9 M(+15.6%) | $827.7 M(+7.4%) | $770.8 M(-6.6%) | $825.2 M(-9.1%) | $908.0 M(+3.1%) | $880.7 M(+15.1%) | $765.0 M(-10.6%) | $855.6 M(+5.6%) | $809.9 M(+7.0%) | $757.0 M(-24.8%) | $1.0 B(-14.6%) | $1.2 B | |
TTM EBITDA | $3.9 B(-1.5%) | $4.0 B(+1.3%) | $3.9 B(+2.8%) | $3.8 B(-2.5%) | $3.9 B(+4.7%) | $3.8 B(+3.5%) | $3.6 B(+5.2%) | $3.5 B(+2.1%) | $3.4 B(+1.5%) | $3.3 B(-1.6%) | $3.4 B(+0.2%) | $3.4 B(-0.9%) | $3.4 B(+3.0%) | $3.3 B(+3.9%) | $3.2 B(-7.1%) | $3.4 B(-8.6%) | $3.8 B(-6.7%) | $4.0 B(-6.4%) | $4.3 B(-2.8%) | $4.4 B | |
Selling, General & Administrative Expenses | $543.7 M(-2.3%) | $556.4 M(-7.1%) | $598.7 M(-0.3%) | $600.7 M(+0.9%) | $595.3 M(+3.4%) | $575.8 M(+5.9%) | $543.6 M(+2.0%) | $533.1 M(+3.7%) | $514.1 M(-8.5%) | $561.6 M(+14.5%) | $490.6 M(+6.7%) | $459.8 M(-6.6%) | $492.2 M(+1.3%) | $485.9 M(+0.9%) | $481.6 M(-55.3%) | $1.1 B(+126.9%) | $474.3 M(+0.9%) | $470.0 M(-56.6%) | $1.1 B(+50.1%) | $721.9 M | |
TTM SG&A | $2.3 B(-2.2%) | $2.4 B(-0.8%) | $2.4 B(+2.4%) | $2.3 B(+3.0%) | $2.2 B(+3.8%) | $2.2 B(+0.7%) | $2.2 B(+2.5%) | $2.1 B(+3.6%) | $2.0 B(+1.1%) | $2.0 B(+3.9%) | $1.9 B(+0.5%) | $1.9 B(-24.3%) | $2.5 B(+0.7%) | $2.5 B(+0.6%) | $2.5 B(-19.4%) | $3.1 B(+12.9%) | $2.7 B(-15.1%) | $3.2 B(-7.0%) | $3.5 B(+10.9%) | $3.1 B | |
Depreciation And Amortization | $580.3 M(-6.6%) | $621.4 M(-8.6%) | $679.9 M(+3.2%) | $659.0 M(-8.2%) | $717.6 M(+5.7%) | $678.9 M(+8.3%) | $627.1 M(-5.3%) | $662.2 M(+23.5%) | $536.1 M(-19.9%) | $669.3 M(+13.9%) | $587.6 M(+13.3%) | $518.8 M(-13.2%) | $597.9 M(+1.9%) | $586.8 M(+10.3%) | $531.9 M(-18.5%) | $652.8 M(+26.3%) | $516.9 M(+26.3%) | $409.4 M(-34.0%) | $620.7 M(-19.4%) | $770.3 M | |
TTM D&A | $2.5 B(-5.1%) | $2.7 B(-2.1%) | $2.7 B(+2.0%) | $2.7 B(-0.1%) | $2.7 B(+7.3%) | $2.5 B(+0.4%) | $2.5 B(+1.6%) | $2.5 B(+6.2%) | $2.3 B(-2.6%) | $2.4 B(+3.6%) | $2.3 B(+2.5%) | $2.2 B(-5.7%) | $2.4 B(+3.5%) | $2.3 B(+8.4%) | $2.1 B(-4.0%) | $2.2 B(-5.1%) | $2.3 B(-6.1%) | $2.5 B(-8.8%) | $2.7 B(-2.4%) | $2.8 B | |
Interest Expense | $47.1 M(+64.0%) | $28.7 M(-77.8%) | $129.2 M(+236.4%) | -$94.7 M(-242.8%) | $66.3 M(+129.3%) | $28.9 M(-77.3%) | $127.7 M(+539.3%) | $20.0 M(+4.5%) | $19.1 M(+3.4%) | $18.5 M(+96.2%) | $9.4 M(-36.9%) | $14.9 M(+60.4%) | $9.3 M(+86.8%) | $5.0 M(-23.9%) | $6.6 M(+32.7%) | $4.9 M(-38.6%) | $8.0 M(+48.8%) | $5.4 M(-82.9%) | $31.7 M(+81.0%) | $17.5 M | |
TTM Interest Expense | $110.4 M(-14.8%) | $129.6 M(-0.1%) | $129.7 M(+1.1%) | $128.3 M(-47.2%) | $243.0 M(+24.1%) | $195.7 M(+5.6%) | $185.3 M(+176.5%) | $67.0 M(+8.1%) | $62.0 M(+18.8%) | $52.2 M(+35.0%) | $38.7 M(+8.0%) | $35.8 M(+38.8%) | $25.8 M(+5.2%) | $24.5 M(-1.7%) | $24.9 M(-50.2%) | $50.0 M(-20.1%) | $62.6 M(-3.2%) | $64.7 M(-3.1%) | $66.7 M(+85.5%) | $36.0 M | |
Income Tax | $16.9 M(-80.7%) | $87.9 M(+32.9%) | $66.2 M(+2445.4%) | $2.6 M(-82.2%) | $14.6 M(-72.7%) | $53.6 M(+51.7%) | $35.4 M(-19.4%) | $43.9 M(-8.9%) | $48.2 M(+81.1%) | $26.6 M(-12.8%) | $30.5 M(+114.6%) | -$209.1 M(-432.5%) | $62.9 M(+21.2%) | $51.9 M(-3.9%) | $54.0 M(-22.0%) | $69.3 M(+19.7%) | $57.8 M(+123.3%) | $25.9 M(-72.4%) | $93.8 M(-25.9%) | $126.6 M | |
TTM Income Tax | $173.6 M(+1.4%) | $171.3 M(+25.0%) | $137.0 M(+29.0%) | $106.3 M(-28.0%) | $147.6 M(-18.5%) | $181.1 M(+17.6%) | $154.1 M(+3.3%) | $149.2 M(+243.6%) | -$103.9 M(-16.5%) | -$89.1 M(-39.6%) | -$63.8 M(-58.3%) | -$40.3 M(-116.9%) | $238.1 M(+2.2%) | $233.0 M(+12.6%) | $207.0 M(-16.1%) | $246.9 M(-18.9%) | $304.2 M(-21.7%) | $388.7 M(+9.7%) | $354.5 M(+1.1%) | $350.8 M | |
PE Ratio | 14.7(+12.3%) | 13.1(-19.1%) | 16.1(-9.8%) | 17.9(+13.6%) | 15.8(-8.9%) | 17.3(+10.2%) | 15.7(+3.7%) | 15.2(+22.0%) | 12.4(-16.4%) | 14.9(-11.9%) | 16.9(+33.1%) | 12.7(-11.2%) | 14.3(-11.3%) | 16.1(+2.4%) | 15.7(-1.9%) | 16.0(+24.0%) | 12.9(-11.9%) | 14.7(+7.0%) | 13.7(-29.2%) | 19.3 | |
PS Ratio | 1.4(+14.4%) | 1.3(-19.4%) | 1.6(-10.4%) | 1.7(+23.6%) | 1.4(-9.7%) | 1.6(+17.4%) | 1.3(+3.1%) | 1.3(-11.1%) | 1.4(-16.8%) | 1.7(-23.4%) | 2.3(+27.0%) | 1.8(+11.9%) | 1.6(-10.2%) | 1.8(+6.6%) | 1.7(-6.2%) | 1.8(+24.6%) | 1.4(-6.0%) | 1.5(+1.3%) | 1.5(-30.7%) | 2.1 |
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 | $715.2 M(-31.8%) | $1.0 B(+5.4%) | $994.7 M(+41.5%) | $703.1 M(-29.6%) | $998.5 M(-12.8%) | $1.1 B(+24.8%) | $917.5 M(-3.6%) | $951.4 M(+10.9%) | $858.2 M(-15.2%) | $1.0 B(+18.7%) | $852.4 M(+25.4%) | $679.8 M(-34.6%) | $1.0 B(+30.3%) | $798.1 M(-4.8%) | $838.2 M(-14.8%) | $983.6 M(+0.2%) | $981.4 M(+23.6%) | $793.9 M(-23.0%) | $1.0 B(-18.5%) | $1.3 B | |
TTM CFO | $3.5 B(-7.6%) | $3.7 B(-2.5%) | $3.8 B(+2.0%) | $3.8 B(-6.2%) | $4.0 B(+3.6%) | $3.9 B(+3.6%) | $3.7 B(+1.8%) | $3.7 B(+8.0%) | $3.4 B(-5.1%) | $3.6 B(+6.3%) | $3.4 B(+0.4%) | $3.4 B(-8.3%) | $3.7 B(+1.6%) | $3.6 B(+0.1%) | $3.6 B(-5.1%) | $3.8 B(-6.9%) | $4.1 B(-4.8%) | $4.3 B(-7.0%) | $4.6 B(+2.2%) | $4.5 B | |
Cash From Investing | -$343.4 M(+12.8%) | -$393.9 M(-2.1%) | -$385.6 M(+9.8%) | -$427.4 M(+1.5%) | -$433.9 M(+10.5%) | -$485.1 M(-114.1%) | -$226.5 M(+65.4%) | -$655.3 M(-66.2%) | -$394.4 M(+71.9%) | -$1.4 B(-367.1%) | -$300.6 M(+28.2%) | -$418.5 M(-13.2%) | -$369.7 M(+4.1%) | -$385.4 M(-14.8%) | -$335.8 M(+24.2%) | -$442.8 M(-148.8%) | -$177.9 M(+39.8%) | -$295.6 M(+12.9%) | -$339.3 M(+33.0%) | -$506.3 M | |
TTM CFI | -$1.6 B(+5.5%) | -$1.6 B(+5.3%) | -$1.7 B(-10.1%) | -$1.6 B(+12.7%) | -$1.8 B(-2.2%) | -$1.8 B(+34.3%) | -$2.7 B(+2.7%) | -$2.8 B(-9.4%) | -$2.5 B(-1.0%) | -$2.5 B(-69.1%) | -$1.5 B(+2.3%) | -$1.5 B(+1.6%) | -$1.5 B(-14.3%) | -$1.3 B(-7.2%) | -$1.3 B(+0.3%) | -$1.3 B(+4.8%) | -$1.3 B(+17.3%) | -$1.6 B(+11.2%) | -$1.8 B(+10.7%) | -$2.0 B | |
Cash From Financing | -$507.2 M(+10.0%) | -$563.7 M(-351.4%) | -$124.9 M(+61.6%) | -$325.2 M(+55.4%) | -$729.7 M(-24.5%) | -$586.1 M(-343.3%) | -$132.2 M(+87.1%) | -$1.0 B(-881.2%) | $131.2 M(+146.9%) | -$279.6 M(+49.6%) | -$555.2 M(+20.0%) | -$693.7 M(-13.4%) | -$611.5 M(-411.2%) | -$119.6 M(+59.4%) | -$294.4 M(+70.6%) | -$1.0 B(-29.9%) | -$770.8 M(-885.5%) | -$78.2 M(+64.4%) | -$219.7 M(+79.1%) | -$1.0 B | |
TTM CFF | -$1.5 B(+12.8%) | -$1.7 B(+1.3%) | -$1.8 B(+0.4%) | -$1.8 B(+28.3%) | -$2.5 B(-53.4%) | -$1.6 B(-23.5%) | -$1.3 B(+24.5%) | -$1.7 B(-23.7%) | -$1.4 B(+34.7%) | -$2.1 B(-8.1%) | -$2.0 B(-15.2%) | -$1.7 B(+15.2%) | -$2.0 B(+7.3%) | -$2.2 B(-1.9%) | -$2.1 B(-3.6%) | -$2.1 B(+2.3%) | -$2.1 B(+12.3%) | -$2.4 B(+3.6%) | -$2.5 B(-1.0%) | -$2.5 B | |
Free Cash Flow | $332.3 M(-48.3%) | $643.2 M(+9.1%) | $589.8 M(+200.5%) | $196.3 M(-61.4%) | $509.0 M(-19.2%) | $629.9 M(-5.0%) | $663.2 M(+82.5%) | $363.4 M(+5.6%) | $344.2 M(-36.5%) | $541.7 M(+7.2%) | $505.4 M(+143.0%) | $208.0 M(-63.3%) | $566.7 M(+50.1%) | $377.5 M(-21.0%) | $477.7 M(+9.3%) | $437.1 M(-37.5%) | $699.3 M(+45.8%) | $479.6 M(-12.7%) | $549.6 M(-19.5%) | $682.6 M | |
TTM FCF | $1.8 B(-9.1%) | $1.9 B(+0.7%) | $1.9 B(-3.7%) | $2.0 B(-7.7%) | $2.2 B(+8.2%) | $2.0 B(+4.6%) | $1.9 B(+9.0%) | $1.8 B(+9.7%) | $1.6 B(-12.2%) | $1.8 B(+9.9%) | $1.7 B(+1.7%) | $1.6 B(-12.3%) | $1.9 B(-6.7%) | $2.0 B(-4.9%) | $2.1 B(-3.3%) | $2.2 B(-10.2%) | $2.4 B(+3.8%) | $2.3 B(-4.3%) | $2.4 B(+7.8%) | $2.3 B | |
CAPEX | $382.8 M(-5.5%) | $405.3 M(+0.1%) | $404.9 M(-20.1%) | $506.9 M(+3.5%) | $489.5 M(-4.9%) | $514.7 M(+102.5%) | $254.2 M(-56.8%) | $587.9 M(+14.4%) | $514.0 M(+9.4%) | $470.0 M(+35.5%) | $347.0 M(-26.5%) | $471.8 M(-0.3%) | $473.3 M(+12.5%) | $420.6 M(+16.7%) | $360.5 M(-34.0%) | $546.6 M(+93.7%) | $282.1 M(-10.2%) | $314.3 M(-34.7%) | $481.2 M(-17.4%) | $582.4 M | |
TTM CAPEX | $1.7 B(-5.9%) | $1.8 B(-5.7%) | $1.9 B(+8.5%) | $1.8 B(-4.4%) | $1.8 B(-1.3%) | $1.9 B(+2.5%) | $1.8 B(-4.8%) | $1.9 B(+6.4%) | $1.8 B(+2.3%) | $1.8 B(+2.9%) | $1.7 B(-0.8%) | $1.7 B(-4.2%) | $1.8 B(+11.9%) | $1.6 B(+7.1%) | $1.5 B(-7.4%) | $1.6 B(-2.2%) | $1.7 B(-14.9%) | $2.0 B(-9.9%) | $2.2 B(-3.5%) | $2.2 B | |
Dividends Paid | -$21.3 M(-106.1%) | $349.5 M(+1055864.1%) | $33.1 K(-99.9%) | $50.7 M(-86.3%) | $369.1 M(+6.1%) | $347.8 M(+137321.0%) | $253.1 K(-100.0%) | $673.8 M(+55.5%) | $433.4 M(+851302.6%) | $50.9 K(+25.1%) | $40.7 K(-100.0%) | $491.9 M(+17.6%) | $418.2 M(+1432022.6%) | $29.2 K(+10.2%) | $26.5 K(-100.0%) | $449.3 M(-22.7%) | $581.2 M(+6457305.6%) | $9000.0(+100.0%) | $0.0(-100.0%) | $897.7 M | |
TTM Dividends Paid | $378.9 M(-50.8%) | $769.3 M(+0.2%) | $767.6 M(-0.0%) | $767.9 M(-44.8%) | $1.4 B(-4.4%) | $1.5 B(+31.4%) | $1.1 B(+0.0%) | $1.1 B(+19.6%) | $925.4 M(+1.7%) | $910.2 M(0%) | $910.2 M(0%) | $910.2 M(+4.9%) | $867.5 M(-15.8%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(-30.3%) | $1.5 B(-5.6%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B | |
TTM Dividend Per Share | $0.53(+7.8%) | $0.49(+22.8%) | $0.40(-36.1%) | $0.62(+23.2%) | $0.51(+1.8%) | $0.50(-16.9%) | $0.60(+51.5%) | $0.39(-45.3%) | $0.72(+3.5%) | $0.70(+12.3%) | $0.62(-3.8%) | $0.64(+21.4%) | $0.53(-5.8%) | $0.56(-11.1%) | $0.63(-18.4%) | $0.78(+37.8%) | $0.56(-8.2%) | $0.61(-23.3%) | $0.80(+10.1%) | $0.73 | |
TTM Dividend Yield | 5.7%(-4.4%) | 6.0%(+50.6%) | 4.0%(-30.6%) | 5.7%(-3.7%) | 5.9%(+8.4%) | 5.5%(-30.9%) | 7.9%(+43.2%) | 5.5%(-40.6%) | 9.3%(+20.8%) | 7.7%(+39.4%) | 5.5%(-26.0%) | 7.5%(+8.9%) | 6.8%(+3.0%) | 6.6%(-17.6%) | 8.1%(-8.2%) | 8.8%(+19.5%) | 7.3%(+5.9%) | 6.9%(-17.4%) | 8.4%(+65.3%) | 5.1% | |
Payout Ratio | -7.1%(-104.8%) | 149.1%(+745150.0%) | 0.0%(-99.9%) | 15.7%(-87.2%) | 122.5%(-20.1%) | 153.4%(+95800.0%) | 0.2%(-100.0%) | 314.8%(+99.6%) | 157.7%(+525700.0%) | 0.0%(0%) | 0.0%(-100.0%) | 104.3%(-37.1%) | 165.9%(+1658500.0%) | 0.0%(-50.0%) | 0.0%(-100.0%) | 187.5%(-27.2%) | 257.5%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 290.1% |