Balance sheets
| 01 Sept 2024 | 01 June 2024 | 30 Apr 2024 | 01 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 B(+1.4%) | $12.3 B(+0.7%) | $12.2 B | - | $12.3 B(+0.2%) | $12.2 B(-0.5%) | $12.3 B(+1.0%) | $12.2 B(+1.6%) | $12.0 B(-1.2%) | $12.1 B(-0.1%) | $12.1 B(+1.1%) | $12.0 B(-1.6%) | $12.2 B(+2.8%) | $11.9 B(+0.2%) | $11.8 B(-0.3%) | $11.9 B(+0.2%) | $11.8 B(-1.1%) | $12.0 B(+0.3%) | $11.9 B(-1.2%) | $12.1 B(+7.3%) | $11.2 B | |
Current Assets | $7.5 B(+16.0%) | $6.5 B(+1.9%) | $6.3 B | - | $6.4 B(+0.9%) | $6.3 B(-0.1%) | $6.3 B(+2.0%) | $6.2 B(+3.1%) | $6.0 B(-2.4%) | $6.2 B(-0.3%) | $6.2 B(+2.1%) | $6.1 B(-3.5%) | $6.3 B(+1.9%) | $6.2 B(-1.0%) | $6.2 B(-1.4%) | $6.3 B(+0.7%) | $6.3 B(-2.6%) | $6.4 B(+0.7%) | $6.4 B(-2.7%) | $6.6 B(+15.4%) | $5.7 B | |
Non Current Assets | $5.0 B(-14.7%) | $5.8 B(-0.5%) | $5.9 B | - | $5.9 B(-0.5%) | $5.9 B(-0.8%) | $6.0 B(-0.0%) | $6.0 B(+0.1%) | $6.0 B(+0.0%) | $6.0 B(+0.3%) | $6.0 B(+0.2%) | $5.9 B(+0.4%) | $5.9 B(+3.8%) | $5.7 B(+1.5%) | $5.6 B(+1.1%) | $5.6 B(-0.2%) | $5.6 B(+0.6%) | $5.5 B(0%) | $5.5 B(+0.6%) | $5.5 B(-0.9%) | $5.6 B | |
Total Liabilities | $9.9 B(+1.9%) | $9.7 B(+0.5%) | $9.6 B | - | $9.8 B(+1.6%) | $9.6 B(+0.2%) | $9.6 B(+0.4%) | $9.5 B(+1.7%) | $9.4 B(-0.3%) | $9.4 B(+0.8%) | $9.3 B(+2.8%) | $9.1 B(+0.3%) | $9.1 B(+4.6%) | $8.7 B(+1.5%) | $8.5 B(+2.0%) | $8.4 B(+1.1%) | $8.3 B(+0.8%) | $8.2 B(+0.1%) | $8.2 B(-3.9%) | $8.5 B(+10.9%) | $7.7 B | |
Current Liabilities | $5.6 B(+6.4%) | $5.3 B(+0.9%) | $5.2 B | - | $5.3 B(+3.3%) | $5.1 B(+2.2%) | $5.0 B(+0.9%) | $5.0 B(-8.1%) | $5.4 B(-0.4%) | $5.4 B(+1.9%) | $5.3 B(+5.7%) | $5.1 B(-2.5%) | $5.2 B(+4.5%) | $5.0 B(+1.1%) | $4.9 B(+2.2%) | $4.8 B(+1.0%) | $4.7 B(+2.0%) | $4.6 B(+4.8%) | $4.4 B(-8.2%) | $4.8 B(+7.9%) | $4.5 B | |
Long Term Liabilities | $4.3 B(-3.4%) | $4.4 B(-0.0%) | $4.4 B | - | $4.4 B(-0.4%) | $4.5 B(-1.9%) | $4.6 B(-0.2%) | $4.6 B(+15.0%) | $4.0 B(-0.2%) | $4.0 B(-0.7%) | $4.0 B(-1.0%) | $4.0 B(+4.0%) | $3.9 B(+4.7%) | $3.7 B(+2.0%) | $3.6 B(+1.8%) | $3.6 B(+1.1%) | $3.5 B(-0.7%) | $3.6 B(-5.5%) | $3.8 B(+1.7%) | $3.7 B(+15.0%) | $3.2 B | |
Shareholders Equity | $2.6 B(-0.3%) | $2.6 B(+1.6%) | $2.6 B | - | $2.5 B(-4.8%) | $2.6 B(-2.8%) | $2.7 B(+3.3%) | $2.6 B(+1.4%) | $2.6 B(-4.3%) | $2.7 B(-2.8%) | $2.8 B(-4.0%) | $2.9 B(-7.0%) | $3.1 B(-2.1%) | $3.2 B(-3.2%) | $3.3 B(-5.7%) | $3.5 B(-1.6%) | $3.6 B(-5.4%) | $3.8 B(+1.0%) | $3.7 B(+5.4%) | $3.5 B(-0.3%) | $3.5 B | |
Book Value | $2.6 B(-0.3%) | $2.6 B(+1.6%) | $2.6 B | - | $2.5 B(-4.8%) | $2.6 B(-2.8%) | $2.7 B(+3.3%) | $2.6 B(+1.4%) | $2.6 B(-4.3%) | $2.7 B(-2.8%) | $2.8 B(-4.0%) | $2.9 B(-7.0%) | $3.1 B(-2.1%) | $3.2 B(-3.2%) | $3.3 B(-5.7%) | $3.5 B(-1.6%) | $3.6 B(-5.4%) | $3.8 B(+1.0%) | $3.7 B(+5.4%) | $3.5 B(-0.3%) | $3.5 B | |
Working Capital | $1.9 B(+57.9%) | $1.2 B(+6.4%) | $1.1 B | - | $1.1 B(-9.7%) | $1.2 B(-8.9%) | $1.3 B(+6.7%) | $1.2 B(+105.1%) | $594.0 M(-17.5%) | $719.6 M(-14.5%) | $841.3 M(-16.3%) | $1.0 B(-8.2%) | $1.1 B(-9.2%) | $1.2 B(-8.8%) | $1.3 B(-12.9%) | $1.5 B(-0.5%) | $1.5 B(-14.7%) | $1.8 B(-8.7%) | $2.0 B(+12.5%) | $1.7 B(+43.0%) | $1.2 B | |
Cash And Cash Equivalents | $464.5 M(-3.1%) | $479.4 M(+6.3%) | $451.0 M | - | $503.5 M(+58.6%) | $317.5 M(+14.6%) | $277.1 M(+22.3%) | $226.5 M(-16.4%) | $270.8 M(+41.6%) | $191.2 M(-20.5%) | $240.6 M(+73.4%) | $138.7 M(-76.9%) | $601.4 M(-0.5%) | $604.6 M(-25.3%) | $809.3 M(-8.1%) | $880.2 M(+5.4%) | $835.0 M(-21.8%) | $1.1 B(-6.4%) | $1.1 B(-10.8%) | $1.3 B(+205.7%) | $418.7 M | |
Accounts Payable | $3.5 B(-13.6%) | $4.0 B(+0.4%) | $4.0 B | - | $4.2 B(+6.0%) | $3.9 B(+4.3%) | $3.8 B(+2.6%) | $3.7 B(-11.9%) | $4.2 B(+2.0%) | $4.1 B(+0.3%) | $4.1 B(+3.7%) | $3.9 B(+0.5%) | $3.9 B(+4.6%) | $3.8 B(-1.5%) | $3.8 B(+1.9%) | $3.7 B(+2.7%) | $3.6 B(+3.2%) | $3.5 B(+6.6%) | $3.3 B(+0.2%) | $3.3 B(-3.4%) | $3.4 B | |
Accounts Receivable | $684.0 M(-21.0%) | $865.9 M(+3.0%) | $840.7 M | - | $816.8 M(-6.2%) | $870.4 M(+9.1%) | $798.0 M(+0.9%) | $790.7 M(+14.6%) | $690.2 M(-19.0%) | $852.4 M(-9.2%) | $939.1 M(+7.1%) | $876.8 M(+23.7%) | $708.7 M(-18.3%) | $867.6 M(+8.9%) | $796.8 M(+0.9%) | $789.6 M(+8.5%) | $727.6 M(-11.8%) | $824.7 M(+14.3%) | $721.6 M(+16.9%) | $617.1 M(-8.1%) | $671.4 M | |
Short Term Debt | - | - | - | - | - | - | $95.0 M(-18.1%) | $116.0 M(-37.3%) | $185.0 M(0%) | $185.0 M(+84.9%) | $100.1 M | - | - | - | - | - | - | - | - | $500.0 M | - | |
Long Term Debt | $3.8 B(-4.0%) | $4.0 B(-0.3%) | $4.0 B | - | $4.0 B(+0.2%) | $4.0 B(-1.0%) | $4.0 B(-0.5%) | $4.1 B(+16.9%) | $3.5 B(+0.8%) | $3.4 B(-1.3%) | $3.5 B(-1.0%) | $3.5 B(+4.3%) | $3.4 B(+5.8%) | $3.2 B(+2.0%) | $3.1 B(+1.8%) | $3.1 B(+0.7%) | $3.0 B(+0.0%) | $3.0 B(-7.2%) | $3.3 B(+1.4%) | $3.2 B(+17.1%) | $2.8 B | |
Total Debt | $3.8 B(-4.0%) | $4.0 B(-0.3%) | $4.0 B(+100.0%) | $0.0(-100.0%) | $4.0 B(+0.2%) | $4.0 B(-3.3%) | $4.1 B(-0.9%) | $4.2 B(+14.2%) | $3.7 B(+0.8%) | $3.6 B(+1.1%) | $3.6 B(+1.9%) | $3.5 B(+4.3%) | $3.4 B(+5.8%) | $3.2 B(+2.0%) | $3.1 B(+1.8%) | $3.1 B(+0.7%) | $3.0 B(+0.0%) | $3.0 B(-7.2%) | $3.3 B(-12.2%) | $3.7 B(+35.2%) | $2.8 B | |
Debt To Equity | 0.7(0%) | 0.7(-55.5%) | 1.6 | - | 0.7(+6.0%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(+35.9%) | 0.5(+3.9%) | 0.5(+10.9%) | 0.5(+12.2%) | 0.4(+24.2%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3(-18.2%) | 0.3(-32.6%) | 0.5(+133.3%) | 0.2 | |
Current Ratio | 1.3(+8.9%) | 1.2(+0.8%) | 1.2 | - | 1.2(-2.4%) | 1.2(-2.4%) | 1.3(+1.6%) | 1.2(+11.7%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.2(-2.4%) | 1.3(-3.8%) | 1.3(0%) | 1.3(-4.3%) | 1.4(-4.2%) | 1.4(+5.9%) | 1.4(+7.1%) | 1.3 | |
Quick Ratio | 0.6(+106.7%) | 0.3(+3.5%) | 0.3 | - | 0.3(+7.4%) | 0.3(+8.0%) | 0.3(+4.2%) | 0.2(+14.3%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(0%) | 0.3(-19.4%) | 0.3(-11.4%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(+2.7%) | 0.4(-17.8%) | 0.5(-2.2%) | 0.5(+9.5%) | 0.4(+50.0%) | 0.3 | |
Inventory | $4.0 B(-17.6%) | $4.9 B(+1.6%) | $4.8 B | - | $4.9 B(-1.9%) | $4.9 B(-2.3%) | $5.1 B(+1.0%) | $5.0 B(+2.4%) | $4.9 B(-0.6%) | $4.9 B(+2.0%) | $4.8 B(+1.1%) | $4.8 B(+2.6%) | $4.7 B(+4.7%) | $4.5 B(+0.5%) | $4.4 B(-1.1%) | $4.5 B(-1.4%) | $4.5 B(+3.9%) | $4.4 B(+0.2%) | $4.4 B(-3.7%) | $4.5 B(+2.1%) | $4.4 B | |
Retained Earnings | $4.6 B(-0.5%) | $4.6 B(+0.7%) | $4.6 B | - | $4.6 B(-2.8%) | $4.7 B(-1.6%) | $4.8 B(+1.5%) | $4.7 B(+0.7%) | $4.7 B(-1.3%) | $4.7 B(+0.4%) | $4.7 B(+1.1%) | $4.7 B(+1.0%) | $4.6 B(+0.4%) | $4.6 B(+2.4%) | $4.5 B(+4.2%) | $4.3 B(+2.5%) | $4.2 B(+2.3%) | $4.1 B(+3.3%) | $4.0 B(+4.5%) | $3.8 B(+0.7%) | $3.8 B | |
PB Ratio | - | 1.6(-6.5%) | 1.7 | - | 1.4(+14.3%) | 1.3(-15.4%) | 1.5(-45.6%) | 2.7(-18.2%) | 3.4(-12.1%) | 3.8(-6.4%) | 4.1(-3.5%) | 4.2(-3.0%) | 4.3(+9.3%) | 4.0(+3.1%) | 3.9(+27.0%) | 3.0(+4.5%) | 2.9(+1.4%) | 2.9(+10.8%) | 2.6(-0.4%) | 2.6(-15.9%) | 3.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 30 Apr 2024 | 01 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-113.3%) | $0.8 | - | $0.7(+213.6%) | -$0.6(+43.8%) | -$1.1(-179.6%) | $1.3(+63.0%) | $0.8(-54.8%) | $1.8(-6.8%) | $1.9(-19.3%) | $2.4(+5.3%) | $2.3(+73.8%) | $1.3(-51.5%) | $2.7(-2.2%) | $2.7(-2.5%) | $2.8(+70.3%) | $1.6(-22.5%) | $2.1(-22.3%) | $2.7(+334.9%) | $0.6(-54.4%) | $1.4 | |
TTM EPS | $0.7(+431.8%) | -$0.2 | - | $0.3(-28.6%) | $0.5(-82.9%) | $2.9(-50.9%) | $5.8(-15.4%) | $6.9(-17.4%) | $8.3(+6.2%) | $7.9(-8.8%) | $8.6(-4.0%) | $9.0(-5.8%) | $9.5(-3.5%) | $9.9(+5.9%) | $9.3(0%) | $9.3(+30.5%) | $7.2(+3.9%) | $6.9(+5.8%) | $6.5(+18.4%) | $5.5(-19.7%) | $6.8 | |
Revenue | $2.1 B(-19.9%) | $2.7 B | - | $3.4 B(-16.8%) | $4.1 B(+84.5%) | $2.2 B(-17.4%) | $2.7 B(-21.4%) | $3.4 B(+38.1%) | $2.5 B(-6.3%) | $2.6 B(-0.9%) | $2.7 B(-21.0%) | $3.4 B(+40.8%) | $2.4 B(-8.6%) | $2.6 B(-1.1%) | $2.6 B(-20.4%) | $3.3 B(+40.8%) | $2.4 B(-7.0%) | $2.5 B(+1.6%) | $2.5 B(-7.3%) | $2.7 B(+27.7%) | $2.1 B | |
TTM Revenue | $12.3 B(-0.6%) | $12.4 B | - | $12.4 B(-0.1%) | $12.4 B(+15.0%) | $10.8 B(-3.8%) | $11.2 B(+0.2%) | $11.2 B(+0.4%) | $11.2 B(+0.7%) | $11.1 B(+0.2%) | $11.1 B(+0.1%) | $11.0 B(+0.4%) | $11.0 B(+0.3%) | $11.0 B(+0.7%) | $10.9 B(+1.4%) | $10.7 B(+6.3%) | $10.1 B(+2.6%) | $9.9 B(+2.4%) | $9.6 B(+1.8%) | $9.5 B(-2.6%) | $9.7 B | |
Total Expenses | $2.1 B(-17.8%) | $2.6 B | - | $3.3 B(-18.2%) | $4.1 B(+76.8%) | $2.3 B(-10.3%) | $2.6 B(-22.9%) | $3.3 B(+40.6%) | $2.4 B(-4.4%) | $2.5 B(+0.3%) | $2.5 B(-22.3%) | $3.2 B(+37.8%) | $2.3 B(-3.8%) | $2.4 B(-0.5%) | $2.4 B(-21.9%) | $3.1 B(+39.1%) | $2.2 B(-3.1%) | $2.3 B(+2.1%) | $2.2 B(-14.5%) | $2.6 B(+31.9%) | $2.0 B | |
Operating Expenses | $907.5 M(-12.9%) | $1.0 B | - | $1.3 B(-7.4%) | $1.4 B(+61.8%) | $896.1 M(-11.7%) | $1.0 B(-25.6%) | $1.4 B(+42.1%) | $960.0 M(-4.8%) | $1.0 B(+2.5%) | $984.0 M(-24.5%) | $1.3 B(+34.2%) | $971.2 M(+1.9%) | $953.3 M(+0.9%) | $944.3 M(-23.4%) | $1.2 B(+32.3%) | $931.9 M(+6.9%) | $871.7 M(+4.5%) | $833.9 M(-23.8%) | $1.1 B(+36.3%) | $802.6 M | |
Cost Of Goods Sold | $1.2 B(-20.9%) | $1.6 B | - | $2.0 B(-24.2%) | $2.6 B(+86.3%) | $1.4 B(-9.4%) | $1.5 B(-21.0%) | $2.0 B(+39.5%) | $1.4 B(-4.2%) | $1.5 B(-1.2%) | $1.5 B(-20.8%) | $1.9 B(+40.5%) | $1.3 B(-7.6%) | $1.4 B(-1.5%) | $1.5 B(-20.9%) | $1.8 B(+44.0%) | $1.3 B(-9.3%) | $1.4 B(+0.6%) | $1.4 B(-7.9%) | $1.5 B(+28.8%) | $1.2 B | |
TTM Cost Of Goods Sold | $7.4 B(-2.1%) | $7.6 B | - | $7.5 B(+0.3%) | $7.5 B(+19.2%) | $6.3 B(-1.0%) | $6.4 B(+1.1%) | $6.3 B(+1.4%) | $6.2 B(+1.2%) | $6.1 B(+0.4%) | $6.1 B(+0.3%) | $6.1 B(+0.4%) | $6.1 B(+0.8%) | $6.0 B(+0.4%) | $6.0 B(+0.9%) | $5.9 B(+5.7%) | $5.6 B(+1.8%) | $5.5 B(+2.1%) | $5.4 B(+1.5%) | $5.3 B(-2.2%) | $5.5 B | |
Gross Profit | $907.9 M(-18.5%) | $1.1 B | - | $1.4 B(-3.6%) | $1.5 B(+81.4%) | $817.6 M(-28.3%) | $1.1 B(-22.0%) | $1.5 B(+36.3%) | $1.1 B(-9.1%) | $1.2 B(-0.6%) | $1.2 B(-21.3%) | $1.5 B(+41.1%) | $1.1 B(-9.7%) | $1.2 B(-0.6%) | $1.2 B(-19.9%) | $1.5 B(+37.0%) | $1.1 B(-4.0%) | $1.1 B(+2.9%) | $1.1 B(-6.5%) | $1.2 B(+26.3%) | $928.8 M | |
TTM Gross Profit | $4.9 B(+1.9%) | $4.8 B | - | $4.9 B(-0.7%) | $4.9 B(+9.1%) | $4.5 B(-7.5%) | $4.9 B(-0.9%) | $4.9 B(-0.9%) | $4.9 B(+0.1%) | $4.9 B(-0.1%) | $4.9 B(-0.1%) | $4.9 B(+0.4%) | $4.9 B(-0.3%) | $4.9 B(+1.1%) | $4.9 B(+1.9%) | $4.8 B(+7.0%) | $4.5 B(+3.6%) | $4.3 B(+2.8%) | $4.2 B(+2.1%) | $4.1 B(-3.1%) | $4.3 B | |
Gross Margin | 42.3%(+1.8%) | 41.5% | - | 42.0%(+15.8%) | 36.2%(-1.7%) | 36.9%(-13.2%) | 42.5%(-0.8%) | 42.8%(-1.3%) | 43.4%(-2.9%) | 44.6%(+0.4%) | 44.5%(-0.4%) | 44.6%(+0.3%) | 44.5%(-1.3%) | 45.1%(+0.5%) | 44.9%(+0.7%) | 44.6%(-2.7%) | 45.8%(+3.2%) | 44.4%(+1.3%) | 43.8%(+0.8%) | 43.5%(-1.1%) | 44.0% | |
Operating Profit | $403.0 K(-99.4%) | $71.8 M | - | $86.0 M(+159.6%) | $33.1 M(+142.2%) | -$78.6 M(-162.4%) | $126.0 M(+28.6%) | $97.9 M(-12.8%) | $112.3 M(-34.4%) | $171.0 M(-15.2%) | $201.7 M(-0.8%) | $203.3 M(+111.5%) | $96.1 M(-58.1%) | $229.2 M(-6.4%) | $244.9 M(-2.9%) | $252.1 M(+66.1%) | $151.8 M(-40.9%) | $256.8 M(-2.3%) | $262.8 M(+235.2%) | $78.4 M(-37.8%) | $126.1 M | |
TTM Operating Profit | $191.3 M(+70.3%) | $112.3 M | - | $166.5 M(-6.7%) | $178.5 M(-30.7%) | $257.6 M(-49.2%) | $507.2 M(-13.0%) | $582.9 M(-15.3%) | $688.2 M(+2.4%) | $672.1 M(-8.0%) | $730.3 M(-5.6%) | $773.5 M(-5.9%) | $822.4 M(-6.3%) | $878.1 M(-3.0%) | $905.7 M(-1.9%) | $923.6 M(+23.2%) | $749.9 M(+3.5%) | $724.2 M(+13.2%) | $639.7 M(+16.8%) | $547.7 M(-19.1%) | $677.2 M | |
Operating Margin | 0.0%(-99.3%) | 2.7% | - | 2.5%(+212.3%) | 0.8%(+122.9%) | -3.5%(-175.5%) | 4.7%(+63.4%) | 2.9%(-36.8%) | 4.5%(-29.8%) | 6.5%(-14.5%) | 7.6%(+25.8%) | 6.0%(+50.1%) | 4.0%(-54.1%) | 8.7%(-5.4%) | 9.2%(+22.1%) | 7.6%(+17.9%) | 6.4%(-36.4%) | 10.1%(-3.9%) | 10.5%(+261.2%) | 2.9%(-51.3%) | 6.0% | |
Net Income | -$6.0 M(-113.4%) | $45.0 M | - | $40.0 M(+213.9%) | -$35.1 M(+43.4%) | -$62.0 M(-178.9%) | $78.6 M(+62.6%) | $48.3 M(-37.7%) | $77.6 M(-33.0%) | $115.9 M(-19.8%) | $144.4 M(+3.3%) | $139.8 M(+124.8%) | $62.2 M(-63.4%) | $169.8 M(-5.0%) | $178.7 M(-3.9%) | $185.9 M(+66.0%) | $112.0 M(-24.1%) | $147.5 M(-22.4%) | $190.0 M(+335.8%) | $43.6 M(-54.5%) | $95.9 M | |
TTM Net Income | $43.9 M(+460.7%) | -$12.2 M | - | $21.4 M(-27.9%) | $29.7 M(-79.1%) | $142.5 M(-55.5%) | $320.4 M(-17.0%) | $386.2 M(-19.1%) | $477.7 M(+3.3%) | $462.3 M(-10.4%) | $516.2 M(-6.2%) | $550.5 M(-7.7%) | $596.6 M(-7.7%) | $646.4 M(+3.6%) | $624.1 M(-1.8%) | $635.4 M(+28.9%) | $493.0 M(+3.4%) | $476.9 M(+5.3%) | $453.1 M(+16.8%) | $388.0 M(-20.3%) | $486.9 M | |
Net Margin | -0.3%(-116.7%) | 1.7% | - | 1.2%(+236.1%) | -0.9%(+69.3%) | -2.8%(-195.6%) | 2.9%(+107.8%) | 1.4%(-55.1%) | 3.1%(-28.5%) | 4.4%(-19.0%) | 5.4%(+30.9%) | 4.1%(+59.9%) | 2.6%(-60.0%) | 6.5%(-3.9%) | 6.7%(+20.8%) | 5.6%(+17.7%) | 4.7%(-18.3%) | 5.8%(-23.6%) | 7.6%(+368.5%) | 1.6%(-64.3%) | 4.5% | |
EBIT | $2.8 M(-96.5%) | $80.8 M | - | $84.7 M(+120.5%) | $38.4 M(+148.7%) | -$78.9 M(-161.8%) | $127.6 M(+31.2%) | $97.3 M(-11.7%) | $110.1 M(-33.6%) | $166.0 M(-17.4%) | $201.0 M(+2.5%) | $196.0 M(+127.3%) | $86.2 M(-62.7%) | $231.0 M(-6.1%) | $246.1 M(-4.2%) | $257.0 M(+71.3%) | $150.0 M(-28.4%) | $209.5 M(-21.2%) | $266.0 M(+267.2%) | $72.4 M(-43.4%) | $127.9 M | |
TTM EBIT | $206.7 M(+65.3%) | $125.0 M | - | $171.9 M(-6.8%) | $184.5 M(-28.0%) | $256.2 M(-48.9%) | $501.0 M(-12.8%) | $574.3 M(-14.7%) | $673.1 M(+3.7%) | $649.2 M(-9.1%) | $714.2 M(-5.9%) | $759.3 M(-7.4%) | $820.3 M(-7.2%) | $884.1 M(+2.5%) | $862.5 M(-2.3%) | $882.4 M(+26.4%) | $697.9 M(+3.3%) | $675.7 M(+6.3%) | $635.5 M(+16.7%) | $544.4 M(-19.7%) | $677.6 M | |
EBITDA | $52.5 M(-65.8%) | $153.5 M | - | $179.4 M(+29.8%) | $138.2 M(+492.7%) | -$35.2 M(-117.8%) | $198.1 M(+4.3%) | $189.8 M(+6.2%) | $178.7 M(-23.1%) | $232.5 M(-12.0%) | $264.1 M(-6.2%) | $281.6 M(+85.9%) | $151.4 M(-47.9%) | $290.4 M(-4.5%) | $304.1 M(-9.0%) | $334.2 M(+61.3%) | $207.2 M(-22.4%) | $267.2 M(-17.2%) | $322.6 M(+113.6%) | $151.0 M(-19.1%) | $186.7 M | |
TTM EBITDA | $523.7 M(+20.1%) | $436.0 M | - | $480.5 M(-2.1%) | $490.9 M(-7.6%) | $531.4 M(-33.5%) | $799.1 M(-7.6%) | $865.1 M(-9.6%) | $956.9 M(+2.9%) | $929.6 M(-5.9%) | $987.5 M(-3.9%) | $1.0 B(-4.9%) | $1.1 B(-4.9%) | $1.1 B(+2.1%) | $1.1 B(-1.6%) | $1.1 B(+19.3%) | $948.0 M(+2.2%) | $927.5 M(+4.7%) | $885.8 M(+11.9%) | $791.4 M(-13.6%) | $916.0 M | |
Selling, General & Administrative Expenses | $907.5 M(-12.9%) | $1.0 B | - | $1.3 B(-7.4%) | $1.4 B(+61.8%) | $896.1 M(-11.7%) | $1.0 B(-25.6%) | $1.4 B(+42.1%) | $960.0 M(-4.8%) | $1.0 B(+2.5%) | $984.0 M(-24.5%) | $1.3 B(+34.2%) | $971.2 M(+1.9%) | $953.3 M(+0.9%) | $944.3 M(-23.4%) | $1.2 B(+32.3%) | $931.9 M(+6.9%) | $871.7 M(+4.5%) | $833.9 M(-23.8%) | $1.1 B(+36.3%) | $802.6 M | |
TTM SG&A | $4.7 B(+0.2%) | $4.7 B | - | $4.7 B(-0.4%) | $4.7 B(+11.6%) | $4.2 B(-2.6%) | $4.3 B(+0.7%) | $4.3 B(+1.4%) | $4.3 B(-0.3%) | $4.3 B(+1.3%) | $4.2 B(+0.9%) | $4.2 B(+1.7%) | $4.1 B(+1.0%) | $4.1 B(+2.0%) | $4.0 B(+2.9%) | $3.9 B(+3.7%) | $3.7 B(+3.6%) | $3.6 B(+0.9%) | $3.6 B(-0.1%) | $3.6 B(-0.1%) | $3.6 B | |
Depreciation And Amortization | $49.8 M(-31.6%) | $72.7 M | - | $94.7 M(-5.1%) | $99.8 M(+128.4%) | $43.7 M(-38.0%) | $70.4 M(-23.9%) | $92.6 M(+35.0%) | $68.6 M(+3.1%) | $66.5 M(+5.4%) | $63.1 M(-26.3%) | $85.6 M(+31.3%) | $65.2 M(+9.7%) | $59.4 M(+2.4%) | $58.1 M(-24.9%) | $77.3 M(+35.1%) | $57.2 M(-0.9%) | $57.7 M(+1.9%) | $56.6 M(-27.9%) | $78.6 M(+33.6%) | $58.8 M | |
TTM D&A | $317.0 M(+1.9%) | $310.9 M | - | $308.6 M(+0.7%) | $306.5 M(+11.3%) | $275.2 M(-7.7%) | $298.1 M(+2.5%) | $290.8 M(+2.5%) | $283.8 M(+1.2%) | $280.4 M(+2.6%) | $273.3 M(+1.9%) | $268.3 M(+3.2%) | $259.9 M(+3.2%) | $251.9 M(+0.7%) | $250.2 M(+0.6%) | $248.8 M(-0.5%) | $250.1 M(-0.7%) | $251.7 M(+0.6%) | $250.3 M(+1.3%) | $247.1 M(+3.6%) | $238.4 M | |
Interest Expense | $18.8 M(+0.7%) | $18.7 M | - | $24.9 M(+37.4%) | $18.1 M(-6.5%) | $19.4 M(-7.2%) | $20.9 M(-29.8%) | $29.7 M(+86.4%) | $15.9 M(+32.5%) | $12.0 M(+17.9%) | $10.2 M(-20.7%) | $12.9 M(+32.6%) | $9.7 M(+13.0%) | $8.6 M(+3.4%) | $8.3 M(-25.8%) | $11.2 M(+20.4%) | $9.3 M(-22.1%) | $11.9 M(-11.2%) | $13.4 M(+9.6%) | $12.2 M(+56.2%) | $7.8 M | |
TTM Interest Expense | $80.5 M(-0.7%) | $81.0 M | - | $83.2 M(-5.5%) | $88.1 M(+2.5%) | $85.9 M(+9.3%) | $78.6 M(+15.7%) | $67.9 M(+33.0%) | $51.1 M(+13.9%) | $44.8 M(+8.3%) | $41.4 M(+4.8%) | $39.5 M(+4.4%) | $37.8 M(+1.1%) | $37.4 M(-8.2%) | $40.7 M(-11.2%) | $45.8 M(-2.2%) | $46.9 M(+3.2%) | $45.4 M(+8.3%) | $41.9 M(+12.8%) | $37.2 M(-6.8%) | $39.9 M | |
Income Tax | $9.4 M(-45.3%) | $17.1 M | - | $19.8 M(+567.1%) | -$4.2 M(+82.3%) | -$24.1 M(-185.4%) | $28.2 M(+46.7%) | $19.2 M(+16.0%) | $16.6 M(-56.4%) | $38.0 M(-17.9%) | $46.4 M(+7.0%) | $43.3 M(+201.9%) | $14.4 M(-72.7%) | $52.6 M(-10.9%) | $59.1 M(-1.3%) | $59.8 M(+108.2%) | $28.7 M(-42.6%) | $50.1 M(-20.0%) | $62.6 M(+276.9%) | $16.6 M(-31.2%) | $24.1 M | |
TTM Income Tax | $42.1 M(+387.5%) | $8.6 M | - | $19.7 M(+3.3%) | $19.1 M(-52.2%) | $39.9 M(-60.9%) | $102.0 M(-15.1%) | $120.2 M(-16.7%) | $144.3 M(+1.6%) | $142.1 M(-9.3%) | $156.7 M(-7.5%) | $169.4 M(-8.9%) | $185.9 M(-7.2%) | $200.3 M(+1.3%) | $197.7 M(-1.7%) | $201.2 M(+27.4%) | $158.0 M(+3.0%) | $153.4 M(+9.3%) | $140.4 M(+17.8%) | $119.2 M(-21.0%) | $150.9 M | |
PE Ratio | 62.0 | - | - | 198.5(+59.5%) | 124.5(+538.6%) | 19.5(+67.3%) | 11.7(-33.9%) | 17.6(+0.1%) | 17.6(-19.6%) | 21.9(+0.6%) | 21.8(-2.8%) | 22.4(-2.2%) | 22.9(+12.1%) | 20.4(-2.1%) | 20.9(+19.7%) | 17.4(-18.3%) | 21.3(-6.1%) | 22.7(+5.7%) | 21.5(-11.2%) | 24.2(+4.6%) | 23.1 | |
PS Ratio | 0.2(-33.3%) | 0.3 | - | 0.3(+13.8%) | 0.3(-6.5%) | 0.3(-13.9%) | 0.4(-44.6%) | 0.7(-16.7%) | 0.8(-16.1%) | 0.9(-9.7%) | 1.0(-7.2%) | 1.1(-10.5%) | 1.2(+6.9%) | 1.2(-0.8%) | 1.2(+18.2%) | 1.0(-2.9%) | 1.0(-7.3%) | 1.1(+10.0%) | 1.0(+3.1%) | 1.0(-14.2%) | 1.1 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 30 Apr 2024 | 01 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $70.1 M(-17.6%) | $85.1 M | - | $2.7 M(-99.0%) | $258.5 M(+31.9%) | $196.0 M(-9.0%) | $215.4 M(+156.3%) | -$382.5 M(-250.9%) | $253.5 M(+45.2%) | $174.6 M(-52.0%) | $363.5 M(+761.6%) | -$54.9 M(-130.2%) | $182.1 M(+22.4%) | $148.8 M(-66.7%) | $446.2 M(+35.3%) | $329.9 M(+105.6%) | $160.5 M(-55.5%) | $361.0 M(-17.4%) | $437.3 M(+3909.0%) | $10.9 M(-93.1%) | $158.4 M | |
TTM CFO | $416.5 M(-23.2%) | $542.3 M | - | $672.6 M(+134.1%) | $287.4 M(+1.8%) | $282.3 M(+8.2%) | $260.9 M(-36.2%) | $409.0 M(-44.5%) | $736.6 M(+10.7%) | $665.2 M(+4.0%) | $639.4 M(-11.5%) | $722.1 M(-34.8%) | $1.1 B(+2.0%) | $1.1 B(-16.4%) | $1.3 B(+0.7%) | $1.3 B(+32.9%) | $969.7 M(+0.2%) | $967.6 M(+17.6%) | $823.0 M(+22.2%) | $673.3 M(-22.3%) | $866.9 M | |
Cash From Investing | -$44.8 M(-10.2%) | -$40.7 M | - | -$38.9 M(+22.6%) | -$50.3 M(-20.1%) | -$41.9 M(+22.0%) | -$53.7 M(+40.1%) | -$89.7 M(+3.2%) | -$92.6 M(+23.7%) | -$121.4 M(-26.0%) | -$96.4 M(+15.5%) | -$114.0 M(-15.8%) | -$98.4 M(-60.9%) | -$61.2 M(-6.5%) | -$57.4 M(+18.3%) | -$70.3 M(+6.2%) | -$74.9 M(-44.4%) | -$51.9 M(+8.8%) | -$56.9 M(+31.6%) | -$83.1 M(+72.5%) | -$302.4 M | |
TTM CFI | -$174.8 M(-1.7%) | -$171.8 M | - | -$184.7 M(+21.6%) | -$235.5 M(+15.2%) | -$277.8 M(+22.3%) | -$357.4 M(+10.7%) | -$400.1 M(+5.7%) | -$424.4 M(+1.4%) | -$430.3 M(-16.3%) | -$370.0 M(-11.8%) | -$331.0 M(-15.2%) | -$287.3 M(-8.9%) | -$263.8 M(-3.6%) | -$254.6 M(-0.2%) | -$254.1 M(+4.8%) | -$266.9 M(+46.0%) | -$494.4 M(+1.1%) | -$500.1 M(-3.0%) | -$485.3 M(-4.8%) | -$462.9 M | |
Cash From Financing | -$14.7 M(+15.0%) | -$17.3 M | - | -$25.6 M(-73.5%) | -$14.8 M(+86.5%) | -$109.9 M(+1.2%) | -$111.3 M(-126.2%) | $425.2 M(+668.0%) | -$74.9 M(+6.7%) | -$80.3 M(+58.1%) | -$191.8 M(+29.9%) | -$273.7 M(-187.0%) | -$95.4 M(+67.4%) | -$292.3 M(+36.4%) | -$459.8 M(-112.2%) | -$216.7 M(+32.2%) | -$319.5 M(+16.9%) | -$384.3 M(+26.0%) | -$519.1 M(-155.4%) | $936.9 M(+8398.9%) | -$11.3 M | |
TTM CFF | -$72.5 M(+56.8%) | -$167.7 M | - | -$261.6 M(-238.2%) | $189.3 M(+46.5%) | $129.2 M(-18.6%) | $158.8 M(+103.0%) | $78.2 M(+112.6%) | -$620.7 M(+3.2%) | -$641.2 M(+24.9%) | -$853.2 M(+23.9%) | -$1.1 B(-5.4%) | -$1.1 B(+17.4%) | -$1.3 B(+6.7%) | -$1.4 B(+4.1%) | -$1.4 B(-403.3%) | -$286.0 M(-1390.0%) | $22.2 M(-70.1%) | $74.1 M(-86.7%) | $557.9 M(+163.2%) | -$882.2 M | |
Free Cash Flow | $32.9 M(-21.1%) | $41.6 M | - | -$46.3 M(-124.3%) | $190.3 M(+14.2%) | $166.7 M(+3.8%) | $160.5 M(+134.0%) | -$472.5 M(-393.2%) | $161.2 M(+209.2%) | $52.1 M(-80.5%) | $267.1 M(+257.3%) | -$169.8 M(-303.5%) | $83.4 M(-4.5%) | $87.4 M(-77.5%) | $387.5 M(+49.6%) | $259.0 M(+202.9%) | $85.5 M(-72.3%) | $308.5 M(-18.9%) | $380.2 M(+625.9%) | -$72.3 M(+49.8%) | -$144.1 M | |
TTM FCF | $218.5 M(-38.0%) | $352.3 M | - | $471.2 M(+948.0%) | $45.0 M(+184.5%) | $15.8 M(+116.0%) | -$98.7 M(-1352.2%) | $7.9 M(-97.5%) | $310.6 M(+33.4%) | $232.9 M(-13.1%) | $268.1 M(-31.0%) | $388.5 M(-52.5%) | $817.4 M(-0.3%) | $819.5 M(-21.3%) | $1.0 B(+0.7%) | $1.0 B(+47.2%) | $701.9 M(+48.6%) | $472.3 M(+46.5%) | $322.4 M(+79.4%) | $179.7 M(-54.5%) | $395.3 M | |
CAPEX | $37.3 M(-14.3%) | $43.5 M | - | $49.0 M(-28.2%) | $68.2 M(+132.8%) | $29.3 M(-46.6%) | $54.9 M(-39.0%) | $90.0 M(-2.5%) | $92.3 M(-24.6%) | $122.4 M(+27.1%) | $96.4 M(-16.1%) | $114.9 M(+16.4%) | $98.7 M(+60.6%) | $61.4 M(+4.6%) | $58.7 M(-17.2%) | $70.9 M(-5.4%) | $74.9 M(+42.7%) | $52.5 M(-8.1%) | $57.1 M(-31.3%) | $83.2 M(-72.5%) | $302.4 M | |
TTM CAPEX | $197.9 M(+4.2%) | $190.0 M | - | $201.4 M(-16.9%) | $242.4 M(-9.0%) | $266.5 M(-25.9%) | $359.6 M(-10.3%) | $401.1 M(-5.8%) | $426.0 M(-1.5%) | $432.3 M(+16.4%) | $371.3 M(+11.3%) | $333.6 M(+15.2%) | $289.6 M(+8.9%) | $265.9 M(+3.5%) | $257.0 M(+0.6%) | $255.5 M(-4.6%) | $267.8 M(-45.9%) | $495.3 M(-1.1%) | $500.6 M(+1.4%) | $493.5 M(+4.6%) | $471.6 M | |
Dividends Paid | $15.0 M(+0.1%) | $15.0 M | - | $15.0 M(-0.0%) | $15.0 M(-0.0%) | $15.0 M(-83.3%) | $89.9 M(+0.4%) | $89.5 M(+100.0%) | $0.0(-100.0%) | $90.6 M(-0.2%) | $90.8 M(-41.3%) | $154.8 M(+100.0%) | $0.0(-100.0%) | $63.0 M(-2.9%) | $64.8 M(+95.6%) | $33.1 M(+24094.2%) | $137.0 K(-99.2%) | $17.2 M(-1.3%) | $17.4 M(-19.3%) | $21.6 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $59.9 M(-0.0%) | $59.9 M | - | $134.8 M(-35.6%) | $209.3 M(+7.7%) | $194.3 M(-28.0%) | $270.0 M(-0.3%) | $270.9 M(-19.4%) | $336.2 M(0%) | $336.2 M(+9.0%) | $308.6 M(+9.2%) | $282.6 M(+75.6%) | $160.9 M(-0.1%) | $161.1 M(+39.7%) | $115.3 M(+69.8%) | $67.9 M(+20.5%) | $56.3 M(+0.2%) | $56.2 M(+30.2%) | $43.2 M(+43.6%) | $30.1 M(+74.9%) | $17.2 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(-55.6%) | $2.25(+12.5%) | $2.00(-38.5%) | $3.25(-45.8%) | $6.00(+33.3%) | $4.50(-25.0%) | $6.00(+20.0%) | $5.00(+11.1%) | $4.50(+38.5%) | $3.25(+30.0%) | $2.50(+42.9%) | $1.75(+75.0%) | $1.00(0%) | $1.00(+23.5%) | $0.81(+30.6%) | $0.62(+44.2%) | $0.43(+79.2%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 2.2%(+53.5%) | 1.4%(+5.1%) | 1.4%(-57.7%) | 3.2%(-1.2%) | 3.3%(-43.5%) | 5.8%(-34.1%) | 8.8%(+138.4%) | 3.7%(-9.3%) | 4.1%(+40.7%) | 2.9%(+20.8%) | 2.4%(+48.1%) | 1.6%(+40.9%) | 1.1%(+32.2%) | 0.9%(+70.6%) | 0.5%(-16.4%) | 0.6%(+15.1%) | 0.5%(+32.5%) | 0.4%(+29.0%) | 0.3%(+72.2%) | 0.2%(+20.0%) | 0.1% | |
Payout Ratio | -248.8%(-848.5%) | 33.2% | - | 37.4%(+187.8%) | -42.6%(-76.5%) | -24.1%(-121.1%) | 114.4%(-38.3%) | 185.2%(+100.0%) | 0.0%(-100.0%) | 78.2%(+24.4%) | 62.9%(-43.2%) | 110.7%(+100.0%) | 0.0%(-100.0%) | 37.1%(+2.2%) | 36.3%(+103.5%) | 17.8%(+14758.3%) | 0.1%(-99.0%) | 11.7%(+27.1%) | 9.2%(-81.5%) | 49.5%(+100.0%) | 0.0% |