Balance sheets
| 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 | $26.9 B(+0.5%) | $26.7 B(-2.5%) | $27.4 B(-2.5%) | $28.1 B(-0.2%) | $28.2 B(-7.0%) | $30.3 B(+6.8%) | $28.4 B(-1.7%) | $28.9 B(-1.1%) | $29.2 B(+0.4%) | $29.1 B(-0.6%) | $29.3 B(-0.5%) | $29.4 B(+1.5%) | $29.0 B(+0.5%) | $28.8 B(+0.2%) | $28.8 B(-5.0%) | $30.3 B(-2.2%) | $31.0 B(+0.1%) | $30.9 B | |
Current Assets | $6.3 B(+3.2%) | $6.1 B(-12.1%) | $7.0 B(-6.1%) | $7.4 B(-2.0%) | $7.6 B(+0.2%) | $7.6 B(+26.6%) | $6.0 B(-0.3%) | $6.0 B(+0.3%) | $6.0 B(+7.5%) | $5.6 B(-1.6%) | $5.7 B(-1.1%) | $5.7 B(+6.3%) | $5.4 B(+10.7%) | $4.9 B(-1.6%) | $4.9 B(-1.2%) | $5.0 B(-8.8%) | $5.5 B(+10.9%) | $5.0 B | |
Non Current Assets | $20.5 B(-0.3%) | $20.6 B(+0.7%) | $20.5 B(-1.2%) | $20.7 B(+0.4%) | $20.6 B(-9.4%) | $22.8 B(+1.5%) | $22.4 B(-2.0%) | $22.9 B(-1.5%) | $23.2 B(-1.3%) | $23.5 B(-0.3%) | $23.6 B(-0.4%) | $23.7 B(+0.4%) | $23.6 B(-1.6%) | $24.0 B(+0.6%) | $23.8 B(-5.7%) | $25.3 B(-0.8%) | $25.5 B(-2.0%) | $26.0 B | |
Total Liabilities | $16.8 B(+1.3%) | $16.6 B(-4.4%) | $17.3 B(-4.3%) | $18.1 B(-2.3%) | $18.5 B(-1.3%) | $18.8 B(+10.6%) | $17.0 B(-2.4%) | $17.4 B(-1.1%) | $17.6 B(+1.4%) | $17.4 B(-1.1%) | $17.6 B(-2.1%) | $17.9 B(+0.2%) | $17.9 B(+0.3%) | $17.9 B(-1.5%) | $18.1 B(-2.2%) | $18.5 B(-4.7%) | $19.5 B(+1.9%) | $19.1 B | |
Current Liabilities | $4.7 B(+19.4%) | $4.0 B(-19.3%) | $4.9 B(-1.7%) | $5.0 B(+0.7%) | $5.0 B(-0.9%) | $5.0 B(+28.4%) | $3.9 B(-5.1%) | $4.1 B(+5.1%) | $3.9 B(+10.0%) | $3.6 B(-2.4%) | $3.6 B(-5.2%) | $3.8 B(+8.2%) | $3.6 B(+16.5%) | $3.0 B(+4.1%) | $2.9 B(+5.1%) | $2.8 B(-11.2%) | $3.1 B(-8.9%) | $3.4 B | |
Long Term Liabilities | $12.1 B(-4.4%) | $12.6 B(+1.5%) | $12.4 B(-5.2%) | $13.1 B(-3.4%) | $13.6 B(-1.4%) | $13.8 B(+5.3%) | $13.1 B(-1.6%) | $13.3 B(-2.9%) | $13.7 B(-0.8%) | $13.8 B(-0.8%) | $13.9 B(-1.3%) | $14.1 B(-1.7%) | $14.3 B(-3.1%) | $14.8 B(-2.6%) | $15.2 B(-3.5%) | $15.8 B(-3.4%) | $16.3 B(+4.3%) | $15.6 B | |
Shareholders Equity | $10.1 B(-0.8%) | $10.1 B(+0.7%) | $10.1 B(+0.7%) | $10.0 B(+3.8%) | $9.6 B(-16.4%) | $11.5 B(+1.2%) | $11.4 B(-0.5%) | $11.5 B(-1.0%) | $11.6 B(-1.0%) | $11.7 B(+0.2%) | $11.7 B(+1.9%) | $11.5 B(+3.6%) | $11.1 B(+0.8%) | $11.0 B(+3.1%) | $10.6 B(-9.2%) | $11.7 B(+2.0%) | $11.5 B(-2.9%) | $11.8 B | |
Book Value | $10.1 B(-0.8%) | $10.1 B(+0.7%) | $10.1 B(+0.7%) | $10.0 B(+3.8%) | $9.6 B(-16.4%) | $11.5 B(+1.2%) | $11.4 B(-0.5%) | $11.5 B(-1.0%) | $11.6 B(-1.0%) | $11.7 B(+0.2%) | $11.7 B(+1.9%) | $11.5 B(+3.6%) | $11.1 B(+0.8%) | $11.0 B(+3.1%) | $10.6 B(-9.2%) | $11.7 B(+2.0%) | $11.5 B(-2.9%) | $11.8 B | |
Working Capital | $1.6 B(-26.2%) | $2.2 B(+5.0%) | $2.1 B(-15.2%) | $2.4 B(-7.1%) | $2.6 B(+2.4%) | $2.6 B(+23.3%) | $2.1 B(+10.0%) | $1.9 B(-8.7%) | $2.1 B(+3.1%) | $2.0 B(-0.1%) | $2.0 B(+7.2%) | $1.9 B(+2.6%) | $1.8 B(+0.9%) | $1.8 B(-10.0%) | $2.0 B(-9.2%) | $2.2 B(-5.7%) | $2.4 B(+56.2%) | $1.5 B | |
Cash And Cash Equivalents | $494.7 M(+1.4%) | $488.1 M(+24.1%) | $393.4 M(+25.0%) | $314.8 M(-13.4%) | $363.4 M(-12.5%) | $415.2 M(+59.6%) | $260.2 M(-14.8%) | $305.4 M(-15.2%) | $360.2 M(+23.6%) | $291.3 M(+0.1%) | $290.9 M(-47.1%) | $549.8 M(+64.6%) | $334.0 M(+31.6%) | $253.8 M(+1.1%) | $251.1 M(-13.9%) | $291.5 M(-54.5%) | $640.2 M(+309.3%) | $156.4 M | |
Accounts Payable | $2.1 B(-1.0%) | $2.2 B(+1.7%) | $2.1 B(-1.8%) | $2.2 B(-0.6%) | $2.2 B(-4.1%) | $2.3 B(+0.8%) | $2.3 B(-0.3%) | $2.3 B(+1.8%) | $2.2 B(+3.9%) | $2.1 B(+0.5%) | $2.1 B(+11.4%) | $1.9 B(+6.1%) | $1.8 B(+7.5%) | $1.7 B(-0.1%) | $1.7 B(+10.6%) | $1.5 B(-10.8%) | $1.7 B(-4.8%) | $1.8 B | |
Accounts Receivable | $2.6 B(+5.9%) | $2.4 B(-5.9%) | $2.6 B(-5.5%) | $2.7 B(-2.6%) | $2.8 B(+5.6%) | $2.7 B(-0.7%) | $2.7 B(-5.0%) | $2.8 B(-0.6%) | $2.8 B(+12.5%) | $2.5 B(-2.4%) | $2.6 B(+2.7%) | $2.5 B(+4.2%) | $2.4 B(+19.4%) | $2.0 B(-5.6%) | $2.1 B(+2.9%) | $2.1 B(-6.3%) | $2.2 B(+7.8%) | $2.1 B | |
Short Term Debt | $1.3 B(+185.0%) | $462.3 M(-13.3%) | $533.0 M(+27.1%) | $419.4 M(-16.4%) | $501.6 M(+0.9%) | $497.0 M(+134.2%) | $212.2 M(-45.3%) | $387.8 M(-7.6%) | $419.6 M(+77.2%) | $236.8 M(+40.3%) | $168.8 M(-70.2%) | $565.7 M(+3.0%) | $549.5 M(+225.7%) | $168.7 M(-24.3%) | $222.9 M(+4.6%) | $213.1 M(-50.7%) | $432.0 M(-23.6%) | $565.1 M | |
Long Term Debt | $7.7 B(-6.3%) | $8.2 B(+2.3%) | $8.1 B(-6.5%) | $8.6 B(-4.4%) | $9.0 B(+0.4%) | $9.0 B(+18.4%) | $7.6 B(-0.8%) | $7.6 B(-4.0%) | $8.0 B(-0.5%) | $8.0 B(-0.4%) | $8.0 B(-1.0%) | $8.1 B(-3.4%) | $8.4 B(-4.3%) | $8.8 B(-4.7%) | $9.2 B(-6.4%) | $9.8 B(-5.6%) | $10.4 B(+8.0%) | $9.6 B | |
Total Debt | $9.0 B(+3.9%) | $8.7 B(+1.3%) | $8.6 B(-4.9%) | $9.0 B(-5.0%) | $9.5 B(+0.5%) | $9.5 B(+21.5%) | $7.8 B(-2.9%) | $8.0 B(-4.2%) | $8.4 B(+1.7%) | $8.2 B(+0.5%) | $8.2 B(-5.5%) | $8.7 B(-3.0%) | $8.9 B(+0.0%) | $8.9 B(-5.2%) | $9.4 B(-6.2%) | $10.1 B(-7.4%) | $10.9 B(+6.3%) | $10.2 B | |
Debt To Equity | 0.9(+4.7%) | 0.9(+1.2%) | 0.8(-5.6%) | 0.9(-9.1%) | 1.0(+20.7%) | 0.8(+20.6%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-7.9%) | 0.8(-6.2%) | 0.8(-1.2%) | 0.8(-7.9%) | 0.9(+3.5%) | 0.9(-9.5%) | 0.9(+10.5%) | 0.9 | |
Current Ratio | 1.3(-13.6%) | 1.6(+9.2%) | 1.4(-4.7%) | 1.5(-2.6%) | 1.5(+1.3%) | 1.5(-1.3%) | 1.5(+4.8%) | 1.5(-4.6%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6(+4.0%) | 1.5(-2.0%) | 1.5(-5.0%) | 1.6(-5.3%) | 1.7(-6.1%) | 1.8(+2.9%) | 1.8(+21.5%) | 1.4 | |
Quick Ratio | 0.8(-10.5%) | 0.9(0%) | 0.9(-3.1%) | 1.0(-3.9%) | 1.0(+2.0%) | 1.0(+6.4%) | 0.9(+4.4%) | 0.9(-6.3%) | 1.0(+2.1%) | 0.9(-2.1%) | 1.0(+3.2%) | 0.9(0%) | 0.9(+2.2%) | 0.9(-9.0%) | 1.0(-2.9%) | 1.0(-3.7%) | 1.1(+33.8%) | 0.8 | |
Inventory | $2.3 B(-2.6%) | $2.4 B(+2.6%) | $2.3 B(-8.5%) | $2.5 B(-0.1%) | $2.6 B(-0.8%) | $2.6 B(+10.9%) | $2.3 B(+0.7%) | $2.3 B(+3.0%) | $2.2 B(-0.3%) | $2.2 B(+3.1%) | $2.2 B(+1.3%) | $2.1 B(+2.6%) | $2.1 B(+0.3%) | $2.1 B(+3.0%) | $2.0 B(-5.3%) | $2.1 B(+0.6%) | $2.1 B(-2.9%) | $2.2 B | |
Retained Earnings | $113.4 M(-35.8%) | $176.5 M(-36.6%) | $278.2 M(+15.8%) | $240.2 M(+118.4%) | $110.0 M(-95.0%) | $2.2 B(-1.2%) | $2.2 B(+14.5%) | $1.9 B(+16.4%) | $1.7 B(-2.9%) | $1.7 B(+6.4%) | $1.6 B(+17.3%) | $1.4 B(+15.6%) | $1.2 B(+5.3%) | $1.1 B(+9.2%) | $1.0 B(-54.0%) | $2.2 B(+6.0%) | $2.1 B(+1.3%) | $2.1 B | |
PB Ratio | 1.3(+20.0%) | 1.1(+15.4%) | 0.9(+23.0%) | 0.7(-8.6%) | 0.8(+3.9%) | 0.8(+13.0%) | 0.7(-21.6%) | 0.9(-16.2%) | 1.1(+5.0%) | 1.0(-11.5%) | 1.1(-8.9%) | 1.2(-0.8%) | 1.3(+19.1%) | 1.1(+23.5%) | 0.8(+34.9%) | 0.6(-1.6%) | 0.6(-31.9%) | 0.9 |
Income statements
| 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 | $0.1(+166.7%) | -$0.1(-121.0%) | $0.4(-45.8%) | $0.8(+110.1%) | -$7.8(-4461.1%) | $0.2(-86.6%) | $1.3(-8.8%) | $1.5(+880.0%) | $0.1(-77.9%) | $0.7(-43.3%) | $1.2(+29.0%) | $0.9(+121.4%) | $0.4(-26.3%) | $0.6(+112.8%) | -$4.5(-744.9%) | $0.7(+21.1%) | $0.6(+7.5%) | $0.5 | |
TTM EPS | $1.2(+117.7%) | -$6.7(-4.2%) | -$6.5(-16.5%) | -$5.5(-14.0%) | -$4.9(-254.8%) | $3.1(-13.7%) | $3.6(+4.0%) | $3.5(+18.2%) | $3.0(-8.4%) | $3.2(+3.5%) | $3.1(+223.3%) | -$2.5(+8.7%) | -$2.8(-5.7%) | -$2.6(+1.5%) | -$2.7(-189.0%) | $3.0(-8.8%) | $3.3(-1.5%) | $3.3 | |
Revenue | $4.7 B(+2.3%) | $4.6 B(-7.4%) | $5.0 B(-2.6%) | $5.1 B(-3.0%) | $5.3 B(+7.2%) | $4.9 B(-8.9%) | $5.4 B(-2.1%) | $5.5 B(+2.6%) | $5.4 B(+8.7%) | $5.0 B(-2.7%) | $5.1 B(+5.7%) | $4.8 B(+8.5%) | $4.4 B(+0.8%) | $4.4 B(-1.6%) | $4.5 B(+5.5%) | $4.2 B(-4.7%) | $4.4 B(+0.5%) | $4.4 B | |
TTM Revenue | $19.5 B(-2.8%) | $20.0 B(-1.5%) | $20.3 B(-2.0%) | $20.7 B(-1.9%) | $21.1 B(-0.5%) | $21.2 B(-0.1%) | $21.3 B(+1.5%) | $20.9 B(+3.5%) | $20.2 B(+4.9%) | $19.3 B(+2.9%) | $18.7 B(+3.4%) | $18.1 B(+3.3%) | $17.5 B(-0.1%) | $17.6 B(-0.1%) | $17.6 B(-1.0%) | $17.8 B(-2.5%) | $18.2 B(-0.9%) | $18.4 B | |
Total Expenses | $4.5 B(+1.2%) | $4.5 B(-4.5%) | $4.7 B(-1.0%) | $4.7 B(-4.3%) | $4.9 B(+4.7%) | $4.7 B(-3.1%) | $4.9 B(-0.8%) | $4.9 B(-0.9%) | $5.0 B(+5.6%) | $4.7 B(+4.8%) | $4.5 B(+1.2%) | $4.4 B(+4.5%) | $4.2 B(+1.9%) | $4.2 B(+0.3%) | $4.1 B(+4.8%) | $4.0 B(-4.9%) | $4.2 B(+0.5%) | $4.1 B | |
Operating Expenses | $578.5 M(-5.0%) | $609.1 M(+6.5%) | $572.2 M(-9.4%) | $631.6 M(+8.0%) | $585.1 M(+3.4%) | $565.7 M(+6.7%) | $530.2 M(-4.1%) | $553.1 M(-4.8%) | $581.2 M(+7.5%) | $540.9 M(+41.5%) | $382.2 M(-29.2%) | $539.7 M(-1.3%) | $547.0 M(+7.3%) | $509.7 M(+4.2%) | $489.0 M(-0.1%) | $489.7 M(-5.6%) | $518.7 M(-1.7%) | $527.5 M | |
Cost Of Goods Sold | $3.9 B(+2.2%) | $3.9 B(-6.1%) | $4.1 B(+0.3%) | $4.1 B(-5.9%) | $4.4 B(+4.8%) | $4.2 B(-4.3%) | $4.3 B(-0.4%) | $4.4 B(-0.4%) | $4.4 B(+5.4%) | $4.2 B(+1.4%) | $4.1 B(+5.4%) | $3.9 B(+5.4%) | $3.7 B(+1.1%) | $3.6 B(-0.3%) | $3.7 B(+5.5%) | $3.5 B(-4.8%) | $3.6 B(+0.8%) | $3.6 B | |
TTM Cost Of Goods Sold | $16.0 B(-2.5%) | $16.4 B(-1.8%) | $16.7 B(-1.4%) | $17.0 B(-1.5%) | $17.2 B(-0.1%) | $17.2 B(+0.0%) | $17.2 B(+1.4%) | $17.0 B(+2.9%) | $16.5 B(+4.4%) | $15.8 B(+3.3%) | $15.3 B(+3.0%) | $14.9 B(+2.9%) | $14.5 B(+0.3%) | $14.4 B(+0.2%) | $14.4 B(+0.6%) | $14.3 B(-1.6%) | $14.5 B(-0.5%) | $14.6 B | |
Gross Profit | $780.1 M(+2.8%) | $758.8 M(-13.5%) | $877.5 M(-14.1%) | $1.0 B(+11.0%) | $920.0 M(+20.1%) | $766.0 M(-27.7%) | $1.1 B(-8.6%) | $1.2 B(+15.5%) | $1.0 B(+26.0%) | $796.6 M(-19.8%) | $992.9 M(+6.8%) | $929.9 M(+24.1%) | $749.6 M(-0.4%) | $752.9 M(-7.4%) | $813.4 M(+5.6%) | $770.0 M(-4.3%) | $804.8 M(-0.5%) | $809.0 M | |
TTM Gross Profit | $3.4 B(-3.9%) | $3.6 B(-0.2%) | $3.6 B(-4.8%) | $3.8 B(-3.5%) | $3.9 B(-2.1%) | $4.0 B(-0.8%) | $4.0 B(+1.7%) | $4.0 B(+6.2%) | $3.7 B(+7.3%) | $3.5 B(+1.3%) | $3.4 B(+5.5%) | $3.2 B(+5.2%) | $3.1 B(-1.8%) | $3.1 B(-1.8%) | $3.2 B(-7.7%) | $3.5 B(-6.0%) | $3.7 B(-2.5%) | $3.8 B | |
Gross Margin | 16.5%(+0.5%) | 16.4%(-6.7%) | 17.6%(-11.8%) | 19.9%(+14.5%) | 17.4%(+12.0%) | 15.6%(-20.6%) | 19.6%(-6.6%) | 21.0%(+12.6%) | 18.6%(+15.9%) | 16.1%(-17.5%) | 19.5%(+1.0%) | 19.3%(+14.3%) | 16.9%(-1.3%) | 17.1%(-5.9%) | 18.2%(+0.1%) | 18.2%(+0.4%) | 18.1%(-1.0%) | 18.3% | |
Operating Profit | $201.0 M(+34.3%) | $149.7 M(-51.0%) | $305.3 M(-21.7%) | $389.9 M(+16.3%) | $335.2 M(+67.3%) | $200.3 M(-62.1%) | $529.1 M(-12.7%) | $606.3 M(+43.5%) | $422.5 M(+65.2%) | $255.7 M(-58.1%) | $610.7 M(+56.5%) | $390.2 M(+92.6%) | $202.6 M(-16.7%) | $243.2 M(-25.0%) | $324.4 M(+15.7%) | $280.3 M(-2.0%) | $286.1 M(+1.6%) | $281.5 M | |
TTM Operating Profit | $1.0 B(-11.4%) | $1.2 B(-4.1%) | $1.2 B(-15.4%) | $1.5 B(-12.9%) | $1.7 B(-5.0%) | $1.8 B(-3.0%) | $1.8 B(-4.3%) | $1.9 B(+12.9%) | $1.7 B(+15.1%) | $1.5 B(+0.9%) | $1.4 B(+24.7%) | $1.2 B(+10.5%) | $1.1 B(-7.4%) | $1.1 B(-3.3%) | $1.2 B(-16.0%) | $1.4 B(-10.5%) | $1.6 B(-4.1%) | $1.6 B | |
Operating Margin | 4.3%(+31.8%) | 3.2%(-47.1%) | 6.1%(-19.6%) | 7.6%(+19.8%) | 6.3%(+56.0%) | 4.1%(-58.4%) | 9.8%(-10.8%) | 11.0%(+39.9%) | 7.8%(+52.1%) | 5.2%(-57.0%) | 12.0%(+48.1%) | 8.1%(+77.2%) | 4.6%(-17.4%) | 5.5%(-23.7%) | 7.3%(+9.5%) | 6.6%(+3.0%) | 6.4%(+1.1%) | 6.4% | |
Net Income | $15.5 M(+169.2%) | -$22.4 M(-120.4%) | $109.8 M(-45.6%) | $202.0 M(+110.1%) | -$2.0 B(-4528.5%) | $45.3 M(-86.8%) | $344.5 M(-8.8%) | $377.9 M(+847.1%) | $39.9 M(-78.1%) | $182.3 M(-43.7%) | $323.7 M(+29.4%) | $250.1 M(+122.3%) | $112.5 M(-26.0%) | $152.0 M(+113.2%) | -$1.2 B(-747.6%) | $178.5 M(+20.5%) | $148.1 M(+6.9%) | $138.5 M | |
TTM Net Income | $304.9 M(+117.8%) | -$1.7 B(-4.1%) | -$1.6 B(-16.6%) | -$1.4 B(-14.2%) | -$1.2 B(-253.3%) | $807.6 M(-14.5%) | $944.6 M(+2.3%) | $923.8 M(+16.1%) | $796.0 M(-8.4%) | $868.6 M(+3.6%) | $838.3 M(+230.7%) | -$641.4 M(+10.0%) | -$713.0 M(-5.3%) | -$677.4 M(+1.9%) | -$690.9 M(-189.0%) | $775.9 M(-8.7%) | $850.0 M(-1.4%) | $862.3 M | |
Net Margin | 0.3%(+168.8%) | -0.5%(-121.8%) | 2.2%(-44.2%) | 3.9%(+110.4%) | -38.0%(-4231.5%) | 0.9%(-85.6%) | 6.4%(-6.9%) | 6.8%(+825.7%) | 0.7%(-79.9%) | 3.7%(-42.1%) | 6.4%(+22.5%) | 5.2%(+104.3%) | 2.5%(-26.4%) | 3.5%(+113.3%) | -25.9%(-714.0%) | 4.2%(+26.4%) | 3.3%(+6.4%) | 3.1% | |
EBIT | $107.2 M(-12.5%) | $122.5 M(-47.1%) | $231.5 M(-43.9%) | $412.3 M(+120.8%) | -$2.0 B(-1242.1%) | $174.0 M(-66.6%) | $521.4 M(-13.8%) | $604.9 M(+374.8%) | $127.4 M(-62.6%) | $340.7 M(-33.8%) | $514.3 M(+16.3%) | $442.4 M(+84.5%) | $239.8 M(-22.2%) | $308.3 M(+131.1%) | -$990.2 M(-420.4%) | $309.1 M(-3.0%) | $318.8 M(+4.5%) | $305.2 M | |
TTM EBIT | $873.5 M(+171.5%) | -$1.2 B(-4.4%) | -$1.2 B(-33.0%) | -$879.6 M(-28.0%) | -$687.0 M(-148.1%) | $1.4 B(-10.5%) | $1.6 B(+0.5%) | $1.6 B(+11.4%) | $1.4 B(-7.3%) | $1.5 B(+2.1%) | $1.5 B(+501500.0%) | $300.0 K(+100.2%) | -$133.0 M(-146.3%) | -$54.0 M(+5.4%) | -$57.1 M(-103.8%) | $1.5 B(-8.1%) | $1.6 B(-0.1%) | $1.6 B | |
EBITDA | $495.6 M(-1.7%) | $504.3 M(-18.1%) | $615.8 M(-22.5%) | $794.8 M(+149.9%) | -$1.6 B(-390.8%) | $547.2 M(-38.7%) | $892.6 M(-9.1%) | $982.2 M(+96.0%) | $501.0 M(-29.2%) | $707.2 M(-19.6%) | $879.4 M(+8.4%) | $811.4 M(+35.0%) | $601.2 M(-10.6%) | $672.8 M(+207.7%) | -$624.6 M(-192.6%) | $674.8 M(-2.7%) | $693.3 M(+1.0%) | $686.4 M | |
TTM EBITDA | $2.4 B(+645.4%) | $323.4 M(-11.7%) | $366.3 M(-43.0%) | $643.1 M(-22.6%) | $830.5 M(-71.6%) | $2.9 B(-5.2%) | $3.1 B(+0.4%) | $3.1 B(+5.9%) | $2.9 B(-3.3%) | $3.0 B(+1.2%) | $3.0 B(+103.0%) | $1.5 B(+10.3%) | $1.3 B(-6.5%) | $1.4 B(-0.9%) | $1.4 B(-52.5%) | $3.0 B(-4.8%) | $3.2 B(-0.4%) | $3.2 B | |
Selling, General & Administrative Expenses | $499.5 M(-5.2%) | $527.1 M(+8.0%) | $488.3 M(-10.7%) | $546.8 M(+9.6%) | $498.9 M(+4.1%) | $479.1 M(+8.1%) | $443.4 M(-4.8%) | $465.6 M(-5.6%) | $493.1 M(+8.9%) | $452.9 M(+53.8%) | $294.4 M(-34.7%) | $450.9 M(-1.6%) | $458.4 M(+9.7%) | $417.8 M(+7.1%) | $390.0 M(-0.0%) | $390.1 M(-6.8%) | $418.6 M(-1.7%) | $425.7 M | |
TTM SG&A | $2.1 B(+0.0%) | $2.1 B(+2.4%) | $2.0 B(+2.3%) | $2.0 B(+4.3%) | $1.9 B(+0.3%) | $1.9 B(+1.4%) | $1.9 B(+8.7%) | $1.7 B(+0.9%) | $1.7 B(+2.1%) | $1.7 B(+2.2%) | $1.6 B(-5.6%) | $1.7 B(+3.7%) | $1.7 B(+2.5%) | $1.6 B(-0.5%) | $1.6 B(-2.3%) | $1.7 B(-3.0%) | $1.7 B(-1.5%) | $1.7 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $136.7 M(-2.0%) | $139.5 M(-0.4%) | $140.0 M(-1.3%) | $141.9 M(+5.7%) | $134.3 M(+12.9%) | $118.9 M(+18.9%) | $100.0 M(+8.2%) | $92.4 M(+8.8%) | $84.9 M(-13.6%) | $98.3 M(-5.9%) | $104.5 M(-8.3%) | $114.0 M(+20.1%) | $94.9 M(-10.1%) | $105.5 M(-15.1%) | $124.3 M(+13.1%) | $109.9 M(-2.0%) | $112.1 M(-6.0%) | $119.2 M | |
TTM Interest Expense | $558.1 M(+0.4%) | $555.7 M(+3.9%) | $535.1 M(+8.1%) | $495.1 M(+11.1%) | $445.6 M(+12.5%) | $396.2 M(+5.5%) | $375.6 M(-1.2%) | $380.1 M(-5.4%) | $401.7 M(-2.4%) | $411.7 M(-1.7%) | $418.9 M(-4.5%) | $438.7 M(+0.9%) | $434.6 M(-3.8%) | $451.8 M(-2.9%) | $465.5 M(-9.3%) | $513.3 M(-0.2%) | $514.5 M(+0.1%) | $514.2 M | |
Income Tax | -$10.0 M(-275.4%) | $5.7 M(+129.7%) | -$19.2 M(-128.5%) | $67.3 M(+157.6%) | -$116.8 M(-1507.2%) | $8.3 M(-89.2%) | $76.5 M(-42.4%) | $132.7 M(+7272.2%) | $1.8 M(-96.9%) | $58.6 M(-31.2%) | $85.2 M(+10.1%) | $77.4 M(+153.8%) | $30.5 M(-39.4%) | $50.3 M(+25.8%) | $40.0 M(+108.3%) | $19.2 M(-66.8%) | $57.8 M(+24.3%) | $46.5 M | |
TTM Income Tax | $43.8 M(+169.5%) | -$63.0 M(-4.3%) | -$60.4 M(-271.1%) | $35.3 M(-65.0%) | $100.7 M(-54.1%) | $219.3 M(-18.7%) | $269.6 M(-3.1%) | $278.3 M(+24.8%) | $223.0 M(-11.4%) | $251.7 M(+3.4%) | $243.4 M(+22.8%) | $198.2 M(+41.6%) | $140.0 M(-16.3%) | $167.3 M(+2.3%) | $163.5 M(-23.2%) | $212.8 M(-21.5%) | $271.2 M(+4.1%) | $260.6 M | |
PE Ratio | 41.3 | - | - | - | - | 11.2(+31.9%) | 8.5(-25.4%) | 11.4(-28.4%) | 15.9(+15.7%) | 13.7(-14.0%) | 16.0 | - | - | - | - | 9.4(+9.6%) | 8.6(-33.1%) | 12.9 | |
PS Ratio | 0.7(+22.6%) | 0.5(+17.8%) | 0.5(+25.0%) | 0.4(-2.7%) | 0.4(-11.9%) | 0.4(+13.5%) | 0.4(-22.9%) | 0.5(-20.0%) | 0.6(-1.6%) | 0.6(-12.9%) | 0.7(-10.3%) | 0.8(-1.3%) | 0.8(+21.5%) | 0.7(+27.4%) | 0.5(+24.4%) | 0.4(+2.5%) | 0.4(-33.3%) | 0.6 |
Cashflow statements
| 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 | $37.1 M(-86.5%) | $275.0 M(-52.9%) | $584.3 M(-15.8%) | $693.6 M(+144.1%) | $284.1 M(+6.8%) | $265.9 M(-50.8%) | $540.3 M(-35.5%) | $837.4 M(+114.8%) | $389.9 M(+54.2%) | $252.8 M(-62.7%) | $677.5 M(-9.8%) | $750.8 M(+467.9%) | $132.2 M(-81.6%) | $719.4 M(-1.7%) | $731.7 M(-1.1%) | $740.2 M(+341.6%) | $167.6 M(-61.1%) | $431.2 M | |
TTM CFO | $1.6 B(-13.4%) | $1.8 B(+0.5%) | $1.8 B(+2.5%) | $1.8 B(-7.5%) | $1.9 B(-5.2%) | $2.0 B(+0.7%) | $2.0 B(-6.4%) | $2.2 B(+4.2%) | $2.1 B(+14.2%) | $1.8 B(-20.5%) | $2.3 B(-2.3%) | $2.3 B(+0.5%) | $2.3 B(-1.5%) | $2.4 B(+13.9%) | $2.1 B(-8.0%) | $2.2 B(+0.3%) | $2.2 B(-8.0%) | $2.4 B | |
Cash From Investing | -$268.7 M(-143.0%) | $625.4 M(+4125.7%) | $14.8 M(+108.3%) | -$178.5 M(+32.2%) | -$263.3 M(+75.6%) | -$1.1 B(-312.6%) | -$261.8 M(-26.1%) | -$207.6 M(-36.8%) | -$151.8 M(+1.9%) | -$154.8 M(+46.7%) | -$290.5 M(-52.6%) | -$190.3 M(-247.3%) | -$54.8 M(+61.0%) | -$140.4 M(-46.1%) | -$96.1 M(+59.3%) | -$236.1 M(-3.4%) | -$228.4 M(+36.7%) | -$360.9 M | |
TTM CFI | $193.0 M(-2.7%) | $198.4 M(+113.2%) | -$1.5 B(+15.5%) | -$1.8 B(+1.6%) | -$1.8 B(-6.5%) | -$1.7 B(-119.3%) | -$776.0 M(+3.6%) | -$804.7 M(-2.2%) | -$787.4 M(-14.1%) | -$690.4 M(-2.1%) | -$676.0 M(-40.4%) | -$481.6 M(+8.7%) | -$527.4 M(+24.8%) | -$701.0 M(+23.9%) | -$921.5 M(+23.5%) | -$1.2 B(+8.7%) | -$1.3 B(+3.6%) | -$1.4 B | |
Cash From Financing | $234.3 M(+129.1%) | -$804.0 M(-51.8%) | -$529.7 M(+7.3%) | -$571.4 M(-658.8%) | -$75.3 M(-107.7%) | $982.9 M(+411.5%) | -$315.5 M(+53.5%) | -$678.0 M(-269.5%) | -$183.5 M(-75.9%) | -$104.3 M(+83.7%) | -$639.1 M(-79.2%) | -$356.7 M(-71240.0%) | -$500.0 K(+99.9%) | -$584.1 M(+12.7%) | -$669.0 M(+22.1%) | -$859.2 M(-251.2%) | $568.4 M(+1027.2%) | -$61.3 M | |
TTM CFF | -$1.7 B(+15.6%) | -$2.0 B(-923.5%) | -$193.5 M(-1034.8%) | $20.7 M(+124.1%) | -$85.9 M(+55.7%) | -$194.1 M(+84.8%) | -$1.3 B(+20.2%) | -$1.6 B(-25.0%) | -$1.3 B(-16.6%) | -$1.1 B(+30.4%) | -$1.6 B(+1.9%) | -$1.6 B(+23.8%) | -$2.1 B(-36.9%) | -$1.5 B(-51.2%) | -$1.0 B(-12.0%) | -$911.4 M(-118.3%) | -$417.5 M(+64.5%) | -$1.2 B | |
Free Cash Flow | -$264.2 M(-1053.8%) | $27.7 M(-89.4%) | $260.5 M(-40.7%) | $439.0 M(+16784.6%) | $2.6 M(+116.0%) | -$16.3 M(-106.6%) | $247.2 M(-60.3%) | $622.0 M(+197.8%) | $208.9 M(+162.1%) | $79.7 M(-78.3%) | $367.4 M(-33.0%) | $548.4 M(+548500.0%) | -$100.0 K(-100.0%) | $548.7 M(-10.6%) | $613.8 M(+23.7%) | $496.2 M(+772.4%) | -$73.8 M(-230.8%) | $56.4 M | |
TTM FCF | $463.0 M(-36.6%) | $729.8 M(+6.4%) | $685.8 M(+2.0%) | $672.5 M(-21.4%) | $855.5 M(-19.4%) | $1.1 B(-8.3%) | $1.2 B(-9.4%) | $1.3 B(+6.1%) | $1.2 B(+21.0%) | $995.4 M(-32.0%) | $1.5 B(-14.4%) | $1.7 B(+3.1%) | $1.7 B(+4.7%) | $1.6 B(+45.1%) | $1.1 B(+9.6%) | $997.1 M(+12.8%) | $884.1 M(-13.0%) | $1.0 B | |
CAPEX | $301.3 M(+21.8%) | $247.3 M(-23.6%) | $323.8 M(+27.2%) | $254.6 M(-9.6%) | $281.5 M(-0.3%) | $282.2 M(-3.7%) | $293.1 M(+36.1%) | $215.4 M(+19.0%) | $181.0 M(+4.6%) | $173.1 M(-44.2%) | $310.1 M(+53.2%) | $202.4 M(+53.0%) | $132.3 M(-22.5%) | $170.7 M(+44.8%) | $117.9 M(-51.7%) | $244.0 M(+1.1%) | $241.4 M(-35.6%) | $374.8 M | |
TTM CAPEX | $1.1 B(+1.8%) | $1.1 B(-3.1%) | $1.1 B(+2.8%) | $1.1 B(+3.7%) | $1.1 B(+10.3%) | $971.7 M(+12.7%) | $862.6 M(-1.9%) | $879.6 M(+1.5%) | $866.6 M(+6.0%) | $817.9 M(+0.3%) | $815.5 M(+30.8%) | $623.3 M(-6.3%) | $664.9 M(-14.1%) | $774.0 M(-20.9%) | $978.1 M(-21.9%) | $1.3 B(-7.9%) | $1.4 B(-4.4%) | $1.4 B | |
Dividends Paid | $78.0 M(+0.5%) | $77.6 M(+10.1%) | $70.5 M(0%) | $70.5 M(+0.3%) | $70.3 M(+0.4%) | $70.0 M(+10.1%) | $63.6 M(-0.3%) | $63.8 M(-3.0%) | $65.8 M(-0.8%) | $66.3 M(+3.6%) | $64.0 M(0%) | $64.0 M(+20.3%) | $53.2 M(+1.1%) | $52.6 M(+1.4%) | $51.9 M(0%) | $51.9 M(-57.0%) | $120.7 M(+0.6%) | $120.0 M | |
TTM Dividends Paid | $296.6 M(+2.7%) | $288.9 M(+2.7%) | $281.3 M(+2.5%) | $274.4 M(+2.5%) | $267.7 M(+1.7%) | $263.2 M(+1.4%) | $259.5 M(-0.1%) | $259.9 M(-0.1%) | $260.1 M(+5.1%) | $247.5 M(+5.9%) | $233.8 M(+5.5%) | $221.7 M(+5.8%) | $209.6 M(-24.4%) | $277.1 M(-19.6%) | $344.5 M(-15.9%) | $409.8 M(-13.7%) | $474.9 M(+0.7%) | $471.8 M | |
TTM Dividend Per Share | $1.16(+2.4%) | $1.13(+2.5%) | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+2.4%) | $1.02(+2.5%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+5.4%) | $0.93(+5.7%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(-24.9%) | $1.06(-19.9%) | $1.33(-16.1%) | $1.58(-13.9%) | $1.84(+0.6%) | $1.83 | |
TTM Dividend Yield | 2.4%(-13.3%) | 2.7%(-11.7%) | 3.1%(-17.0%) | 3.7%(+7.3%) | 3.5%(+18.1%) | 2.9%(-9.9%) | 3.2%(+30.6%) | 2.5%(+19.2%) | 2.1%(-0.9%) | 2.1%(+18.6%) | 1.8%(+12.0%) | 1.6%(+2.6%) | 1.5%(-37.1%) | 2.5%(-36.0%) | 3.8%(-31.7%) | 5.6%(-13.8%) | 6.5%(+52.8%) | 4.3% | |
Payout Ratio | 503.2%(+245.3%) | -346.4%(-639.5%) | 64.2%(+84.0%) | 34.9%(+1097.1%) | -3.5%(-102.3%) | 154.5%(+737.1%) | 18.5%(+9.4%) | 16.9%(-89.8%) | 164.9%(+353.4%) | 36.4%(+84.0%) | 19.8%(-22.7%) | 25.6%(-45.9%) | 47.3%(+36.6%) | 34.6%(+870.8%) | -4.5%(-115.4%) | 29.1%(-64.3%) | 81.5%(-5.9%) | 86.6% |