Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $69.6 B(+2.6%) | $67.9 B(-0.0%) | $67.9 B(+0.0%) | $67.9 B(+0.4%) | $67.6 B(-0.5%) | $68.0 B(+0.5%) | $67.6 B(+0.1%) | $67.6 B(-0.3%) | $67.8 B(+0.5%) | $67.5 B(+0.9%) | $66.9 B(+438.8%) | $12.4 B(+11.3%) | $11.2 B(+4.3%) | $10.7 B(+6.4%) | $10.0 B(+12.1%) | $9.0 B(+27.6%) | $7.0 B(+6.7%) | $6.6 B(+12.3%) | $5.9 B | |
Current Assets | $18.7 B(+7.3%) | $17.5 B(+2.2%) | $17.1 B(+1.9%) | $16.8 B(+0.5%) | $16.7 B(+1.1%) | $16.5 B(+5.4%) | $15.7 B(+4.3%) | $15.0 B(+4.2%) | $14.4 B(+7.1%) | $13.5 B(+0.7%) | $13.4 B(+55.8%) | $8.6 B(+7.5%) | $8.0 B(+2.2%) | $7.8 B(+8.6%) | $7.2 B(+17.2%) | $6.1 B(+11.7%) | $5.5 B(+7.7%) | $5.1 B(+16.4%) | $4.4 B | |
Non Current Assets | $50.9 B(+0.9%) | $50.4 B(-0.8%) | $50.8 B(-0.6%) | $51.1 B(+0.3%) | $50.9 B(-1.0%) | $51.5 B(-1.0%) | $52.0 B(-1.1%) | $52.6 B(-1.6%) | $53.4 B(-1.2%) | $54.0 B(+0.9%) | $53.5 B(+1295.9%) | $3.8 B(+21.2%) | $3.2 B(+10.2%) | $2.9 B(+0.8%) | $2.9 B(+1.1%) | $2.8 B(+85.1%) | $1.5 B(+3.3%) | $1.5 B(0%) | $1.5 B | |
Total Liabilities | $12.7 B(+11.5%) | $11.3 B(-3.0%) | $11.7 B(-2.5%) | $12.0 B(-5.2%) | $12.7 B(-1.4%) | $12.8 B(-0.8%) | $12.9 B(+0.9%) | $12.8 B(-3.3%) | $13.3 B(+7.6%) | $12.3 B(+6.5%) | $11.6 B(+135.3%) | $4.9 B(+22.5%) | $4.0 B(+10.8%) | $3.6 B(+1.6%) | $3.6 B(+14.2%) | $3.1 B(-1.0%) | $3.2 B(-3.7%) | $3.3 B(+15.9%) | $2.8 B | |
Current Liabilities | $7.5 B(+21.1%) | $6.2 B(-4.3%) | $6.5 B(-3.2%) | $6.7 B(-12.3%) | $7.6 B(+0.7%) | $7.6 B(+15.1%) | $6.6 B(+3.3%) | $6.4 B(-4.8%) | $6.7 B(+21.1%) | $5.5 B(-1.0%) | $5.6 B(+31.6%) | $4.2 B(+19.0%) | $3.6 B(+23.2%) | $2.9 B(+1.0%) | $2.9 B(+18.5%) | $2.4 B(0%) | $2.4 B(-0.7%) | $2.4 B(+22.6%) | $2.0 B | |
Long Term Liabilities | $5.2 B(-0.0%) | $5.2 B(-1.3%) | $5.2 B(-1.5%) | $5.3 B(+5.5%) | $5.0 B(-4.4%) | $5.3 B(-17.4%) | $6.4 B(-1.5%) | $6.5 B(-1.8%) | $6.6 B(-3.4%) | $6.8 B(+13.5%) | $6.0 B(+779.9%) | $682.0 M(+50.5%) | $453.0 M(-38.3%) | $734.0 M(+4.0%) | $706.0 M(-0.3%) | $708.0 M(-4.2%) | $739.0 M(-12.4%) | $844.0 M(+0.2%) | $842.0 M | |
Shareholders Equity | $57.0 B(+0.8%) | $56.5 B(+0.6%) | $56.2 B(+0.6%) | $55.9 B(+1.7%) | $55.0 B(-0.3%) | $55.1 B(+0.8%) | $54.7 B(-0.1%) | $54.8 B(+0.4%) | $54.5 B(-1.1%) | $55.2 B(-0.3%) | $55.3 B(+638.1%) | $7.5 B(+5.1%) | $7.1 B(+1.0%) | $7.1 B(+9.1%) | $6.5 B(+11.0%) | $5.8 B(+50.9%) | $3.9 B(+17.0%) | $3.3 B(+8.8%) | $3.0 B | |
Book Value | $57.0 B(+0.8%) | $56.5 B(+0.6%) | $56.2 B(+0.6%) | $55.9 B(+1.7%) | $55.0 B(-0.3%) | $55.1 B(+0.8%) | $54.7 B(-0.1%) | $54.8 B(+0.4%) | $54.5 B(-1.1%) | $55.2 B(-0.3%) | $55.3 B(+638.1%) | $7.5 B(+5.1%) | $7.1 B(+1.0%) | $7.1 B(+9.1%) | $6.5 B(+11.0%) | $5.8 B(+50.9%) | $3.9 B(+17.0%) | $3.3 B(+8.8%) | $3.0 B | |
Working Capital | $11.2 B(-0.3%) | $11.3 B(+6.2%) | $10.6 B(+5.3%) | $10.1 B(+11.2%) | $9.1 B(+1.4%) | $8.9 B(-1.6%) | $9.1 B(+5.0%) | $8.7 B(+11.9%) | $7.7 B(-2.6%) | $7.9 B(+1.9%) | $7.8 B(+79.3%) | $4.3 B(-1.8%) | $4.4 B(-10.2%) | $4.9 B(+13.7%) | $4.3 B(+16.3%) | $3.7 B(+20.9%) | $3.1 B(+15.3%) | $2.7 B(+11.2%) | $2.4 B | |
Cash And Cash Equivalents | $3.9 B(-5.3%) | $4.1 B(-1.8%) | $4.2 B(+6.5%) | $3.9 B(+10.4%) | $3.6 B(-7.3%) | $3.8 B(+0.4%) | $3.8 B(-20.9%) | $4.8 B(+42.3%) | $3.4 B(-31.6%) | $5.0 B(+4.7%) | $4.7 B(+87.0%) | $2.5 B(+3.9%) | $2.4 B(-7.0%) | $2.6 B(+48.8%) | $1.8 B(+10.5%) | $1.6 B(+23.1%) | $1.3 B(-27.0%) | $1.8 B(+33.5%) | $1.3 B | |
Accounts Payable | $2.5 B(+48.9%) | $1.7 B(+19.8%) | $1.4 B(-31.0%) | $2.1 B(-8.5%) | $2.2 B(-19.2%) | $2.8 B(+10.4%) | $2.5 B(+1.0%) | $2.5 B(+6.7%) | $2.3 B(+54.0%) | $1.5 B(+2.9%) | $1.5 B(+11.7%) | $1.3 B(+26.1%) | $1.0 B(+25.4%) | $836.0 M(-11.9%) | $949.0 M(+102.8%) | $468.0 M(-37.8%) | $752.0 M(-6.2%) | $802.0 M(+22.8%) | $653.0 M | |
Accounts Receivable | $7.2 B(+25.9%) | $5.7 B(+14.1%) | $5.0 B(-6.3%) | $5.4 B(+6.4%) | $5.1 B(+17.2%) | $4.3 B(+6.7%) | $4.0 B(-2.1%) | $4.1 B(-4.8%) | $4.3 B(+7.1%) | $4.0 B(+10.1%) | $3.7 B(+35.9%) | $2.7 B(+21.7%) | $2.2 B(+10.1%) | $2.0 B(-7.3%) | $2.2 B(+5.4%) | $2.1 B(-3.2%) | $2.1 B(+19.3%) | $1.8 B(+5.8%) | $1.7 B | |
Short Term Debt | - | - | $750.0 M(-0.1%) | $751.0 M(-0.1%) | $752.0 M(-0.1%) | $753.0 M | - | - | - | $312.0 M(0%) | $312.0 M(0%) | $312.0 M(0%) | $312.0 M | - | - | - | - | $200.0 M | - | |
Long Term Debt | $2.2 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.3 B(+6.7%) | $2.1 B(+0.1%) | $2.1 B(-26.0%) | $2.8 B(-0.5%) | $2.9 B(-0.9%) | $2.9 B(+0.1%) | $2.9 B(+56.5%) | $1.8 B(+428.6%) | $349.0 M(+29.3%) | $270.0 M(-51.2%) | $553.0 M(+0.4%) | $551.0 M(+3.8%) | $531.0 M(-8.1%) | $578.0 M(-16.7%) | $694.0 M(-0.7%) | $699.0 M | |
Total Debt | $2.2 B(-0.3%) | $2.2 B(-25.1%) | $3.0 B(-0.2%) | $3.0 B(+4.9%) | $2.9 B(+0.1%) | $2.9 B(+0.4%) | $2.8 B(-0.5%) | $2.9 B(-0.9%) | $2.9 B(-9.7%) | $3.2 B(+48.3%) | $2.2 B(+226.3%) | $661.0 M(+13.6%) | $582.0 M(+5.2%) | $553.0 M(+0.4%) | $551.0 M(+3.8%) | $531.0 M(-8.1%) | $578.0 M(-35.4%) | $894.0 M(+27.9%) | $699.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(-52.4%) | 0.2(+31.3%) | 0.2 | |
Current Ratio | 2.5(-11.3%) | 2.8(+6.8%) | 2.6(+5.2%) | 2.5(+14.6%) | 2.2(+0.5%) | 2.2(-8.4%) | 2.4(+0.8%) | 2.4(+9.3%) | 2.2(-11.5%) | 2.4(+1.7%) | 2.4(+18.8%) | 2.0(-9.8%) | 2.2(-17.0%) | 2.7(+7.6%) | 2.5(-1.2%) | 2.5(+11.4%) | 2.3(+8.6%) | 2.1(-5.0%) | 2.2 | |
Quick Ratio | 1.8(-11.4%) | 2.0(+4.7%) | 1.9(+3.2%) | 1.9(+15.5%) | 1.6(+1.9%) | 1.6(-9.2%) | 1.7(-1.7%) | 1.8(+7.3%) | 1.6(-15.8%) | 2.0(0%) | 2.0(+25.6%) | 1.6(-8.8%) | 1.7(-18.2%) | 2.1(+7.7%) | 1.9(-1.0%) | 2.0(+12.6%) | 1.7(+11.5%) | 1.6(-7.1%) | 1.7 | |
Inventory | $5.4 B(+7.7%) | $5.0 B(+7.3%) | $4.7 B(+6.9%) | $4.4 B(-2.1%) | $4.4 B(-2.7%) | $4.6 B(+7.8%) | $4.2 B(+12.3%) | $3.8 B(+11.9%) | $3.4 B(+27.2%) | $2.6 B(+8.9%) | $2.4 B(+24.4%) | $2.0 B(+2.8%) | $1.9 B(+7.8%) | $1.8 B(+6.8%) | $1.7 B(+18.2%) | $1.4 B(+8.3%) | $1.3 B(-2.4%) | $1.3 B(+25.4%) | $1.1 B | |
Retained Earnings | $1.9 B(+69.4%) | $1.1 B(+31.3%) | $846.0 M(+17.0%) | $723.0 M(+1191.1%) | $56.0 M(+123.0%) | -$243.0 M(+10.0%) | -$270.0 M(-106.1%) | -$131.0 M(+13.8%) | -$152.0 M(+30.3%) | -$218.0 M(+67.2%) | -$665.0 M(+54.2%) | -$1.5 B(+40.2%) | -$2.4 B(+27.6%) | -$3.3 B(+17.5%) | -$4.1 B(+11.9%) | -$4.6 B(+27.9%) | -$6.4 B(+5.8%) | -$6.8 B(+2.3%) | -$6.9 B | |
PB Ratio | 4.7(+0.7%) | 4.6(-10.4%) | 5.2(+21.6%) | 4.3(+41.1%) | 3.0(-13.5%) | 3.5(+51.1%) | 2.3(+20.9%) | 1.9(-5.0%) | 2.0(-20.9%) | 2.5(-27.4%) | 3.5(-85.1%) | 23.5(+30.9%) | 18.0(+22.2%) | 14.7(+1.2%) | 14.5(-23.8%) | 19.1(-21.5%) | 24.3(+36.3%) | 17.8(-0.9%) | 18.0 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+193.8%) | $0.2(+128.6%) | $0.1(-82.9%) | $0.4(+127.8%) | $0.2(+800.0%) | $0.0(+122.2%) | -$0.1(-1000.0%) | $0.0(-75.0%) | $0.0(-85.2%) | $0.3(-51.8%) | $0.6(-30.0%) | $0.8(+6.7%) | $0.8(+29.3%) | $0.6(+28.9%) | $0.5(-69.0%) | $1.4(+353.1%) | $0.3(+146.2%) | $0.1(-7.1%) | $0.1 | |
TTM EPS | $1.1(+35.4%) | $0.8(+20.6%) | $0.7(+30.8%) | $0.5(+333.3%) | $0.1(+700.0%) | -$0.0(-108.7%) | $0.2(-73.9%) | $0.9(-47.3%) | $1.7(-29.8%) | $2.4(-11.5%) | $2.7(+4.3%) | $2.6(-20.1%) | $3.2(+15.4%) | $2.8(+19.1%) | $2.4(+15.2%) | $2.0(+175.7%) | $0.7(+39.6%) | $0.5(+23.3%) | $0.4 | |
Revenue | $6.8 B(+16.9%) | $5.8 B(+6.6%) | $5.5 B(-11.3%) | $6.2 B(+6.3%) | $5.8 B(+8.2%) | $5.4 B(+0.1%) | $5.4 B(-4.4%) | $5.6 B(+0.6%) | $5.6 B(-15.0%) | $6.5 B(+11.3%) | $5.9 B(+22.0%) | $4.8 B(+11.9%) | $4.3 B(+12.0%) | $3.9 B(+11.8%) | $3.4 B(+6.2%) | $3.2 B(+15.8%) | $2.8 B(+45.0%) | $1.9 B(+8.2%) | $1.8 B | |
TTM Revenue | $24.3 B(+4.4%) | $23.3 B(+2.1%) | $22.8 B(+0.5%) | $22.7 B(+2.6%) | $22.1 B(+1.1%) | $21.9 B(-5.2%) | $23.1 B(-2.3%) | $23.6 B(+3.4%) | $22.8 B(+5.8%) | $21.6 B(+14.3%) | $18.9 B(+14.9%) | $16.4 B(+10.7%) | $14.9 B(+11.3%) | $13.3 B(+16.8%) | $11.4 B(+17.0%) | $9.8 B(+12.9%) | $8.6 B(+13.1%) | $7.6 B(+5.5%) | $7.2 B | |
Total Expenses | $6.1 B(+9.5%) | $5.6 B(+2.4%) | $5.4 B(-6.7%) | $5.8 B(+4.5%) | $5.6 B(+3.7%) | $5.4 B(-2.2%) | $5.5 B(-4.3%) | $5.7 B(+2.1%) | $5.6 B(-6.6%) | $6.0 B(+22.0%) | $4.9 B(+36.4%) | $3.6 B(+7.5%) | $3.4 B(+11.5%) | $3.0 B(+8.5%) | $2.8 B(+4.1%) | $2.7 B(+13.7%) | $2.4 B(+33.7%) | $1.8 B(+9.3%) | $1.6 B | |
Operating Expenses | $2.7 B(+3.9%) | $2.6 B(+2.8%) | $2.5 B(-1.8%) | $2.6 B(+1.8%) | $2.5 B(+2.4%) | $2.5 B(-1.6%) | $2.5 B(-1.9%) | $2.6 B(+5.5%) | $2.4 B(-3.4%) | $2.5 B(+34.0%) | $1.9 B(+53.2%) | $1.2 B(+7.1%) | $1.1 B(+13.9%) | $999.0 M(+8.0%) | $925.0 M(+5.0%) | $881.0 M(+12.8%) | $781.0 M(+15.7%) | $675.0 M(+5.3%) | $641.0 M | |
Cost Of Goods Sold | $3.4 B(+14.4%) | $3.0 B(+2.0%) | $2.9 B(-10.6%) | $3.3 B(+6.7%) | $3.1 B(+4.7%) | $2.9 B(-2.6%) | $3.0 B(-6.3%) | $3.2 B(-0.5%) | $3.2 B(-8.8%) | $3.5 B(+14.8%) | $3.1 B(+27.9%) | $2.4 B(+7.8%) | $2.2 B(+10.3%) | $2.0 B(+8.7%) | $1.9 B(+3.6%) | $1.8 B(+14.1%) | $1.6 B(+44.9%) | $1.1 B(+12.0%) | $968.0 M | |
TTM Cost Of Goods Sold | $12.5 B(+2.9%) | $12.2 B(+0.5%) | $12.1 B(-0.7%) | $12.2 B(+0.5%) | $12.2 B(-1.3%) | $12.3 B(-4.7%) | $12.9 B(-0.6%) | $13.0 B(+6.5%) | $12.2 B(+8.8%) | $11.2 B(+15.5%) | $9.7 B(+14.2%) | $8.5 B(+7.7%) | $7.9 B(+9.1%) | $7.2 B(+14.8%) | $6.3 B(+16.4%) | $5.4 B(+12.8%) | $4.8 B(+12.9%) | $4.3 B(+4.3%) | $4.1 B | |
Gross Profit | $3.4 B(+19.4%) | $2.9 B(+11.9%) | $2.6 B(-12.1%) | $2.9 B(+6.0%) | $2.7 B(+12.4%) | $2.4 B(+3.6%) | $2.4 B(-1.8%) | $2.4 B(+2.1%) | $2.4 B(-22.3%) | $3.0 B(+7.5%) | $2.8 B(+16.2%) | $2.4 B(+16.3%) | $2.1 B(+14.0%) | $1.8 B(+15.3%) | $1.6 B(+9.4%) | $1.5 B(+18.0%) | $1.2 B(+45.0%) | $848.0 M(+3.7%) | $818.0 M | |
TTM Gross Profit | $11.8 B(+6.1%) | $11.1 B(+4.0%) | $10.7 B(+1.9%) | $10.5 B(+5.1%) | $10.0 B(+4.1%) | $9.6 B(-5.8%) | $10.1 B(-4.3%) | $10.6 B(-0.2%) | $10.6 B(+2.6%) | $10.4 B(+13.1%) | $9.2 B(+15.5%) | $7.9 B(+14.0%) | $7.0 B(+14.0%) | $6.1 B(+19.2%) | $5.1 B(+17.7%) | $4.3 B(+13.1%) | $3.8 B(+13.3%) | $3.4 B(+7.2%) | $3.2 B | |
Gross Margin | 50.1%(+2.2%) | 49.1%(+4.9%) | 46.8%(-0.9%) | 47.2%(-0.3%) | 47.4%(+3.9%) | 45.6%(+3.5%) | 44.1%(+2.7%) | 42.9%(+1.5%) | 42.3%(-8.5%) | 46.2%(-3.4%) | 47.9%(-4.8%) | 50.3%(+3.9%) | 48.4%(+1.8%) | 47.5%(+3.2%) | 46.1%(+3.0%) | 44.7%(+1.9%) | 43.9%(+0.1%) | 43.9%(-4.2%) | 45.8% | |
Operating Profit | $724.0 M(+169.1%) | $269.0 M(+647.2%) | $36.0 M(-89.5%) | $342.0 M(+52.7%) | $224.0 M(+1220.0%) | -$20.0 M(+86.2%) | -$145.0 M(+2.7%) | -$149.0 M(-132.8%) | -$64.0 M(-112.2%) | $526.0 M(-44.7%) | $951.0 M(-21.2%) | $1.2 B(+27.3%) | $948.0 M(+14.1%) | $831.0 M(+25.5%) | $662.0 M(+16.1%) | $570.0 M(+26.9%) | $449.0 M(+159.5%) | $173.0 M(-2.3%) | $177.0 M | |
TTM Operating Profit | $1.4 B(+57.4%) | $871.0 M(+49.7%) | $582.0 M(+45.1%) | $401.0 M(+545.6%) | -$90.0 M(+76.2%) | -$378.0 M(-325.0%) | $168.0 M(-86.7%) | $1.3 B(-51.8%) | $2.6 B(-27.9%) | $3.6 B(-7.8%) | $3.9 B(+7.9%) | $3.6 B(+21.2%) | $3.0 B(+19.9%) | $2.5 B(+35.5%) | $1.9 B(+35.4%) | $1.4 B(+19.4%) | $1.1 B(+29.8%) | $884.0 M(+14.8%) | $770.0 M | |
Operating Margin | 10.6%(+130.4%) | 4.6%(+598.5%) | 0.7%(-88.1%) | 5.5%(+43.5%) | 3.9%(+1143.2%) | -0.4%(+86.3%) | -2.7%(-1.9%) | -2.7%(-131.3%) | -1.1%(-114.3%) | 8.0%(-50.3%) | 16.1%(-35.4%) | 25.0%(+13.8%) | 22.0%(+1.9%) | 21.6%(+12.3%) | 19.2%(+9.4%) | 17.6%(+9.6%) | 16.0%(+79.1%) | 8.9%(-9.7%) | 9.9% | |
Net Income | $771.0 M(+190.9%) | $265.0 M(+115.5%) | $123.0 M(-81.6%) | $667.0 M(+123.1%) | $299.0 M(+1007.4%) | $27.0 M(+119.4%) | -$139.0 M(-761.9%) | $21.0 M(-68.2%) | $66.0 M(-85.2%) | $447.0 M(-43.1%) | $786.0 M(-19.3%) | $974.0 M(+5.5%) | $923.0 M(+30.0%) | $710.0 M(+27.9%) | $555.0 M(-68.8%) | $1.8 B(+356.7%) | $390.0 M(+148.4%) | $157.0 M(-3.1%) | $162.0 M | |
TTM Net Income | $1.8 B(+34.9%) | $1.4 B(+21.3%) | $1.1 B(+30.7%) | $854.0 M(+310.6%) | $208.0 M(+932.0%) | -$25.0 M(-106.3%) | $395.0 M(-70.1%) | $1.3 B(-41.9%) | $2.3 B(-27.4%) | $3.1 B(-7.8%) | $3.4 B(+7.3%) | $3.2 B(-20.3%) | $4.0 B(+15.5%) | $3.4 B(+19.2%) | $2.9 B(+15.8%) | $2.5 B(+183.3%) | $879.0 M(+44.3%) | $609.0 M(+25.1%) | $487.0 M | |
Net Margin | 11.3%(+149.1%) | 4.5%(+101.8%) | 2.3%(-79.2%) | 10.8%(+109.5%) | 5.2%(+932.0%) | 0.5%(+119.2%) | -2.6%(-784.2%) | 0.4%(-68.1%) | 1.2%(-82.5%) | 6.8%(-48.9%) | 13.3%(-33.9%) | 20.2%(-5.7%) | 21.4%(+16.1%) | 18.4%(+14.5%) | 16.1%(-70.7%) | 54.9%(+294.4%) | 13.9%(+71.2%) | 8.1%(-10.4%) | 9.1% | |
EBIT | $760.0 M(+134.6%) | $324.0 M(+264.0%) | $89.0 M(-77.2%) | $391.0 M(+38.2%) | $283.0 M(+988.5%) | $26.0 M(+125.5%) | -$102.0 M(+12.8%) | -$117.0 M(-178.6%) | -$42.0 M(-108.0%) | $522.0 M(-42.6%) | $909.0 M(-24.9%) | $1.2 B(+19.9%) | $1.0 B(+21.5%) | $831.0 M(+27.6%) | $651.0 M(+17.3%) | $555.0 M(+34.7%) | $412.0 M(+136.8%) | $174.0 M(-3.9%) | $181.0 M | |
TTM EBIT | $1.6 B(+43.9%) | $1.1 B(+37.8%) | $789.0 M(+31.9%) | $598.0 M(+564.4%) | $90.0 M(+138.3%) | -$235.0 M(-190.0%) | $261.0 M(-79.5%) | $1.3 B(-51.1%) | $2.6 B(-28.8%) | $3.7 B(-7.8%) | $4.0 B(+7.0%) | $3.7 B(+21.5%) | $3.0 B(+24.4%) | $2.4 B(+36.7%) | $1.8 B(+35.5%) | $1.3 B(+33.5%) | $990.0 M(+36.0%) | $728.0 M(+18.2%) | $616.0 M | |
EBITDA | $1.5 B(+38.2%) | $1.1 B(+24.5%) | $899.0 M(-26.0%) | $1.2 B(+7.4%) | $1.1 B(+25.8%) | $899.0 M(-0.6%) | $904.0 M(-19.9%) | $1.1 B(-1.6%) | $1.1 B(-33.5%) | $1.7 B(+12.1%) | $1.5 B(+14.3%) | $1.3 B(+19.9%) | $1.1 B(+19.2%) | $941.0 M(+24.1%) | $758.0 M(+15.6%) | $656.0 M(+29.9%) | $505.0 M(+97.3%) | $256.0 M(-1.2%) | $259.0 M | |
TTM EBITDA | $4.8 B(+9.5%) | $4.4 B(+5.3%) | $4.1 B(-0.1%) | $4.1 B(+2.1%) | $4.1 B(-0.4%) | $4.1 B(-16.8%) | $4.9 B(-11.4%) | $5.5 B(-3.8%) | $5.8 B(+0.4%) | $5.7 B(+15.8%) | $4.9 B(+18.7%) | $4.2 B(+19.8%) | $3.5 B(+21.6%) | $2.9 B(+31.5%) | $2.2 B(+29.8%) | $1.7 B(+27.4%) | $1.3 B(+27.8%) | $1.0 B(+14.8%) | $897.0 M | |
Selling, General & Administrative Expenses | $721.0 M(+10.9%) | $650.0 M(+4.8%) | $620.0 M(-3.7%) | $644.0 M(+11.8%) | $576.0 M(+5.3%) | $547.0 M(-6.5%) | $585.0 M(-0.8%) | $590.0 M(+5.9%) | $557.0 M(-5.9%) | $592.0 M(-0.8%) | $597.0 M(+44.9%) | $412.0 M(+9.6%) | $376.0 M(+10.3%) | $341.0 M(+6.9%) | $319.0 M(+3.6%) | $308.0 M(+12.8%) | $273.0 M(+27.0%) | $215.0 M(+8.0%) | $199.0 M | |
TTM SG&A | $2.6 B(+5.8%) | $2.5 B(+4.3%) | $2.4 B(+1.5%) | $2.4 B(+2.4%) | $2.3 B(+0.8%) | $2.3 B(-1.9%) | $2.3 B(-0.5%) | $2.3 B(+8.3%) | $2.2 B(+9.2%) | $2.0 B(+14.5%) | $1.7 B(+19.2%) | $1.4 B(+7.7%) | $1.3 B(+8.3%) | $1.2 B(+11.3%) | $1.1 B(+12.1%) | $995.0 M(+11.4%) | $893.0 M(+10.9%) | $805.0 M(+3.3%) | $779.0 M | |
Depreciation And Amortization | $786.0 M(-1.1%) | $795.0 M(-1.9%) | $810.0 M(-1.7%) | $824.0 M(-2.8%) | $848.0 M(-2.9%) | $873.0 M(-13.2%) | $1.0 B(-19.2%) | $1.2 B(+4.8%) | $1.2 B(-1.1%) | $1.2 B(+91.2%) | $628.0 M(+368.7%) | $134.0 M(+19.6%) | $112.0 M(+1.8%) | $110.0 M(+2.8%) | $107.0 M(+5.9%) | $101.0 M(+8.6%) | $93.0 M(+13.4%) | $82.0 M(+5.1%) | $78.0 M | |
TTM D&A | $3.2 B(-1.9%) | $3.3 B(-2.3%) | $3.4 B(-5.5%) | $3.6 B(-10.6%) | $4.0 B(-7.9%) | $4.3 B(-7.1%) | $4.6 B(+8.9%) | $4.3 B(+35.3%) | $3.2 B(+51.9%) | $2.1 B(+110.9%) | $984.0 M(+112.5%) | $463.0 M(+7.7%) | $430.0 M(+4.6%) | $411.0 M(+7.3%) | $383.0 M(+8.2%) | $354.0 M(+8.6%) | $326.0 M(+8.0%) | $302.0 M(+7.5%) | $281.0 M | |
Interest Expense | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M(-7.4%) | $27.0 M(+3.9%) | $26.0 M(-7.1%) | $28.0 M(+12.0%) | $25.0 M(+31.6%) | $19.0 M(-38.7%) | $31.0 M(+24.0%) | $25.0 M(+92.3%) | $13.0 M(+62.5%) | $8.0 M(+14.3%) | $7.0 M(-30.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(-18.2%) | $11.0 M(-21.4%) | $14.0 M(+7.7%) | $13.0 M | |
TTM Interest Expense | $100.0 M(-2.9%) | $103.0 M(-2.8%) | $106.0 M(0%) | $106.0 M(+8.2%) | $98.0 M(-4.8%) | $103.0 M(+3.0%) | $100.0 M(+13.6%) | $88.0 M(+14.3%) | $77.0 M(+45.3%) | $53.0 M(+39.5%) | $38.0 M(+11.8%) | $34.0 M(-2.9%) | $35.0 M(-10.3%) | $39.0 M(-9.3%) | $43.0 M(-8.5%) | $47.0 M(-16.1%) | $56.0 M(-18.8%) | $69.0 M(-13.8%) | $80.0 M | |
Income Tax | -$27.0 M(-165.8%) | $41.0 M(+178.8%) | -$52.0 M(+82.5%) | -$297.0 M(-661.5%) | -$39.0 M(-69.6%) | -$23.0 M(-276.9%) | $13.0 M(+108.4%) | -$154.0 M(-14.1%) | -$135.0 M(-350.0%) | $54.0 M(-52.2%) | $113.0 M(-50.7%) | $229.0 M(+179.3%) | $82.0 M(-27.4%) | $113.0 M(+27.0%) | $89.0 M(+107.2%) | -$1.2 B(-10366.7%) | $12.0 M(+200.0%) | $4.0 M(-33.3%) | $6.0 M | |
TTM Income Tax | -$335.0 M(+3.5%) | -$347.0 M(+15.6%) | -$411.0 M(-18.8%) | -$346.0 M(-70.4%) | -$203.0 M(+32.1%) | -$299.0 M(-34.7%) | -$222.0 M(-82.0%) | -$122.0 M(-146.7%) | $261.0 M(-45.4%) | $478.0 M(-11.0%) | $537.0 M(+4.7%) | $513.0 M(+154.1%) | -$948.0 M(+6.9%) | -$1.0 B(+9.7%) | -$1.1 B(+6.9%) | -$1.2 B(-2222.8%) | $57.0 M(+9.6%) | $52.0 M(+4.0%) | $50.0 M | |
PE Ratio | 147.9(-25.3%) | 197.8(-25.3%) | 264.6(-6.5%) | 283.1(-67.0%) | 856.8 | - | 340.4(+362.5%) | 73.6(+80.9%) | 40.7(+11.2%) | 36.6(-17.8%) | 44.5(-21.4%) | 56.6(+72.9%) | 32.8(+7.1%) | 30.6(-7.2%) | 32.9(-26.8%) | 45.0(-57.3%) | 105.5(+11.6%) | 94.5(-12.7%) | 108.3 | |
PS Ratio | 11.0(-2.8%) | 11.3(-11.7%) | 12.8(+21.7%) | 10.5(+39.7%) | 7.5(-14.6%) | 8.8(+60.7%) | 5.5(+23.8%) | 4.4(-7.9%) | 4.8(-26.3%) | 6.5(-36.6%) | 10.3(-4.3%) | 10.7(+24.3%) | 8.6(+10.8%) | 7.8(-5.3%) | 8.2(-27.7%) | 11.4(+5.0%) | 10.8(+41.1%) | 7.7(+2.1%) | 7.5 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $628.0 M(+5.9%) | $593.0 M(+13.8%) | $521.0 M(+36.8%) | $381.0 M(-9.5%) | $421.0 M(+11.1%) | $379.0 M(-22.0%) | $486.0 M(-14.3%) | $567.0 M(-41.2%) | $965.0 M(-7.0%) | $1.0 B(+4.3%) | $995.0 M(+21.1%) | $822.0 M(-3.2%) | $849.0 M(-10.8%) | $952.0 M(+6.0%) | $898.0 M(+62.1%) | $554.0 M(+63.4%) | $339.0 M(+39.5%) | $243.0 M(+473.9%) | -$65.0 M | |
TTM CFO | $2.1 B(+10.8%) | $1.9 B(+12.6%) | $1.7 B(+2.1%) | $1.7 B(-10.0%) | $1.9 B(-22.7%) | $2.4 B(-21.6%) | $3.1 B(-14.3%) | $3.6 B(-6.7%) | $3.8 B(+3.1%) | $3.7 B(+2.4%) | $3.6 B(+2.8%) | $3.5 B(+8.2%) | $3.3 B(+18.6%) | $2.7 B(+34.9%) | $2.0 B(+89.9%) | $1.1 B(+11.7%) | $959.0 M(+12.3%) | $854.0 M(+33.2%) | $641.0 M | |
Cash From Investing | -$138.0 M(-135.8%) | $386.0 M(+385.9%) | -$135.0 M(-190.0%) | $150.0 M(+47.1%) | $102.0 M(+123.3%) | -$438.0 M(+64.6%) | -$1.2 B(-215.9%) | $1.1 B(+182.2%) | -$1.3 B(-39.9%) | -$928.0 M(-129.4%) | $3.2 B(+100.0%) | $0.0(+100.0%) | -$83.0 M(-169.8%) | $119.0 M(+116.5%) | -$722.0 M(-145.6%) | -$294.0 M(+46.5%) | -$549.0 M(-1425.0%) | -$36.0 M(+50.7%) | -$73.0 M | |
TTM CFI | $263.0 M(-47.7%) | $503.0 M(+256.7%) | -$321.0 M(+77.4%) | -$1.4 B(-181.2%) | -$506.0 M(+73.5%) | -$1.9 B(+20.4%) | -$2.4 B(-219.9%) | $2.0 B(+114.5%) | $932.0 M(-56.6%) | $2.1 B(-32.8%) | $3.2 B(+565.6%) | -$686.0 M(+30.0%) | -$980.0 M(+32.2%) | -$1.4 B(+9.7%) | -$1.6 B(-68.2%) | -$952.0 M(-39.2%) | -$684.0 M(-776.9%) | -$78.0 M(-59.2%) | -$49.0 M | |
Cash From Financing | -$706.0 M(+33.1%) | -$1.1 B(-718.6%) | -$129.0 M(+18.9%) | -$159.0 M(+80.2%) | -$803.0 M(-1170.7%) | $75.0 M(+129.0%) | -$259.0 M(-31.5%) | -$197.0 M(+84.0%) | -$1.2 B(-1181.6%) | $114.0 M(+105.8%) | -$1.9 B(-167.9%) | -$727.0 M(+23.4%) | -$949.0 M(-349.8%) | -$211.0 M(-2537.5%) | -$8.0 M(-122.9%) | $35.0 M(+113.0%) | -$269.0 M(-213.0%) | $238.0 M(+11800.0%) | $2.0 M | |
TTM CFF | -$2.0 B(+4.5%) | -$2.1 B(-111.3%) | -$1.0 B(+11.3%) | -$1.1 B(+3.2%) | -$1.2 B(+26.6%) | -$1.6 B(-2.5%) | -$1.6 B(+51.8%) | -$3.3 B(+14.0%) | -$3.8 B(-8.1%) | -$3.5 B(+8.5%) | -$3.8 B(-102.4%) | -$1.9 B(-67.3%) | -$1.1 B(-150.1%) | -$453.0 M(-11225.0%) | -$4.0 M(-166.7%) | $6.0 M(+104.4%) | -$136.0 M(-488.6%) | $35.0 M(+114.5%) | -$241.0 M | |
Free Cash Flow | $496.0 M(+13.0%) | $439.0 M(+15.8%) | $379.0 M(+56.6%) | $242.0 M(-18.5%) | $297.0 M(+16.9%) | $254.0 M(-22.6%) | $328.0 M(-26.0%) | $443.0 M(-47.4%) | $842.0 M(-7.1%) | $906.0 M(-1.9%) | $924.0 M(+25.5%) | $736.0 M(-3.7%) | $764.0 M(-14.0%) | $888.0 M(+6.7%) | $832.0 M(+73.3%) | $480.0 M(+81.1%) | $265.0 M(+74.3%) | $152.0 M(+226.7%) | -$120.0 M | |
TTM FCF | $1.6 B(+14.7%) | $1.4 B(+15.8%) | $1.2 B(+4.5%) | $1.1 B(-15.2%) | $1.3 B(-29.2%) | $1.9 B(-25.9%) | $2.5 B(-19.1%) | $3.1 B(-8.6%) | $3.4 B(+2.3%) | $3.3 B(+0.5%) | $3.3 B(+2.9%) | $3.2 B(+8.6%) | $3.0 B(+20.2%) | $2.5 B(+42.6%) | $1.7 B(+122.5%) | $777.0 M(+11.5%) | $697.0 M(+14.1%) | $611.0 M(+41.8%) | $431.0 M | |
CAPEX | $132.0 M(-14.3%) | $154.0 M(+8.4%) | $142.0 M(+2.2%) | $139.0 M(+12.1%) | $124.0 M(-0.8%) | $125.0 M(-20.9%) | $158.0 M(+27.4%) | $124.0 M(+0.8%) | $123.0 M(-6.8%) | $132.0 M(+85.9%) | $71.0 M(-17.4%) | $86.0 M(+1.2%) | $85.0 M(+32.8%) | $64.0 M(-3.0%) | $66.0 M(-10.8%) | $74.0 M(0%) | $74.0 M(-18.7%) | $91.0 M(+65.5%) | $55.0 M | |
TTM CAPEX | $567.0 M(+1.4%) | $559.0 M(+5.5%) | $530.0 M(-2.9%) | $546.0 M(+2.8%) | $531.0 M(+0.2%) | $530.0 M(-1.3%) | $537.0 M(+19.3%) | $450.0 M(+9.2%) | $412.0 M(+10.2%) | $374.0 M(+22.2%) | $306.0 M(+1.7%) | $301.0 M(+4.2%) | $289.0 M(+4.0%) | $278.0 M(-8.8%) | $305.0 M(+3.7%) | $294.0 M(+12.2%) | $262.0 M(+7.8%) | $243.0 M(+15.7%) | $210.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |