Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.7 B(+1.0%) | $12.5 B(-0.1%) | $12.6 B(+1.1%) | $12.4 B(-26.4%) | $16.9 B(+9.6%) | $15.4 B(-0.4%) | $15.5 B(+1.1%) | $15.3 B(+1.4%) | $15.1 B(+0.6%) | $15.0 B(+2.2%) | $14.7 B(+1.4%) | $14.5 B(+0.6%) | $14.4 B(+2.3%) | $14.1 B(-3.0%) | $14.5 B(-0.1%) | $14.5 B(-7.7%) | $15.7 B(+0.6%) | $15.6 B(+5.2%) | $14.8 B | |
Current Assets | $3.4 B(+2.3%) | $3.3 B(+0.1%) | $3.3 B(+5.1%) | $3.2 B(-39.3%) | $5.2 B(+40.1%) | $3.7 B(+3.6%) | $3.6 B(+4.7%) | $3.4 B(+4.3%) | $3.3 B(+2.9%) | $3.2 B(+4.1%) | $3.1 B(+5.6%) | $2.9 B(+0.4%) | $2.9 B(+10.6%) | $2.6 B(-25.3%) | $3.5 B(+2.6%) | $3.4 B(-26.9%) | $4.7 B(+2.6%) | $4.6 B(+24.6%) | $3.7 B | |
Non Current Assets | $9.3 B(+0.5%) | $9.2 B(-0.1%) | $9.2 B(-0.2%) | $9.3 B(-20.6%) | $11.7 B(-0.2%) | $11.7 B(-1.6%) | $11.9 B(+0.0%) | $11.9 B(+0.6%) | $11.8 B(0%) | $11.8 B(+1.7%) | $11.6 B(+0.3%) | $11.6 B(+0.7%) | $11.5 B(+0.4%) | $11.4 B(+4.1%) | $11.0 B(-1.0%) | $11.1 B(+0.5%) | $11.0 B(-0.3%) | $11.1 B(-1.1%) | $11.2 B | |
Total Liabilities | $9.6 B(+0.3%) | $9.6 B(-0.7%) | $9.7 B(+1.0%) | $9.6 B(-27.3%) | $13.2 B(+11.1%) | $11.8 B(-3.5%) | $12.3 B(+1.0%) | $12.1 B(+0.8%) | $12.0 B(-0.2%) | $12.1 B(+2.7%) | $11.7 B(+0.7%) | $11.7 B(+0.2%) | $11.6 B(+2.6%) | $11.4 B(-4.2%) | $11.9 B(+0.3%) | $11.8 B(-8.8%) | $13.0 B(+2.0%) | $12.7 B(+9.0%) | $11.7 B | |
Current Liabilities | $4.2 B(+22.1%) | $3.5 B(+29.9%) | $2.7 B(+6.8%) | $2.5 B(-50.5%) | $5.0 B(+74.9%) | $2.9 B(-3.1%) | $3.0 B(+10.6%) | $2.7 B(-18.3%) | $3.3 B(+28.4%) | $2.6 B(-5.2%) | $2.7 B(+13.8%) | $2.4 B(-17.0%) | $2.9 B(+22.0%) | $2.3 B(-2.3%) | $2.4 B(+5.3%) | $2.3 B(-3.0%) | $2.3 B(+10.8%) | $2.1 B(-7.8%) | $2.3 B | |
Long Term Liabilities | $5.4 B(-11.9%) | $6.1 B(-12.3%) | $7.0 B(-1.0%) | $7.1 B(-12.9%) | $8.1 B(-9.4%) | $9.0 B(-3.6%) | $9.3 B(-1.7%) | $9.5 B(+8.0%) | $8.8 B(-7.8%) | $9.5 B(+5.0%) | $9.0 B(-2.7%) | $9.3 B(+5.8%) | $8.8 B(-2.5%) | $9.0 B(-4.7%) | $9.5 B(-0.9%) | $9.5 B(-10.1%) | $10.6 B(+0.2%) | $10.6 B(+13.1%) | $9.4 B | |
Shareholders Equity | $3.0 B(+3.2%) | $2.9 B(+1.8%) | $2.9 B(+1.6%) | $2.8 B(-23.3%) | $3.7 B(+4.5%) | $3.6 B(+11.6%) | $3.2 B(+1.3%) | $3.1 B(+3.8%) | $3.0 B(+3.9%) | $2.9 B(+0.4%) | $2.9 B(+4.3%) | $2.8 B(+2.3%) | $2.7 B(+1.4%) | $2.7 B(+2.4%) | $2.6 B(-2.0%) | $2.7 B(-2.1%) | $2.7 B(-5.5%) | $2.9 B(-8.7%) | $3.2 B | |
Book Value | $3.0 B(+3.2%) | $2.9 B(+1.8%) | $2.9 B(+1.6%) | $2.8 B(-23.3%) | $3.7 B(+4.5%) | $3.6 B(+11.6%) | $3.2 B(+1.3%) | $3.1 B(+3.8%) | $3.0 B(+3.9%) | $2.9 B(+0.4%) | $2.9 B(+4.3%) | $2.8 B(+2.3%) | $2.7 B(+1.4%) | $2.7 B(+2.4%) | $2.6 B(-2.0%) | $2.7 B(-2.1%) | $2.7 B(-5.5%) | $2.9 B(-8.7%) | $3.2 B | |
Working Capital | -$807.6 M(-558.8%) | -$122.6 M(-118.3%) | $670.3 M(-1.1%) | $678.0 M(+256.7%) | $190.1 M(-77.6%) | $849.9 M(+35.2%) | $628.5 M(-16.3%) | $750.9 M(+12202.2%) | $6.1 M(-99.0%) | $638.1 M(+70.8%) | $373.6 M(-30.8%) | $539.5 M(+1202.3%) | $41.4 M(-85.1%) | $278.7 M(-74.9%) | $1.1 B(-2.6%) | $1.1 B(-51.1%) | $2.3 B(-4.5%) | $2.4 B(+79.5%) | $1.4 B | |
Cash And Cash Equivalents | $672.5 M(+54.2%) | $436.1 M(+22.3%) | $356.6 M(+20.6%) | $295.6 M(-84.7%) | $1.9 B(+378.9%) | $402.4 M(+33.0%) | $302.7 M(-0.8%) | $305.1 M(-7.4%) | $329.5 M(-24.9%) | $438.9 M(+2.2%) | $429.3 M(+3.3%) | $415.5 M(-22.0%) | $532.6 M(+10.2%) | $483.4 M(-65.5%) | $1.4 B(+20.1%) | $1.2 B(-53.5%) | $2.5 B(+3.8%) | $2.4 B(+100.9%) | $1.2 B | |
Accounts Payable | $1.4 B(+33.8%) | $1.0 B(-5.0%) | $1.1 B(+0.0%) | $1.1 B(-13.8%) | $1.3 B(+21.4%) | $1.0 B(-7.8%) | $1.1 B(+4.0%) | $1.1 B(-17.4%) | $1.3 B(+45.7%) | $908.1 M(-2.2%) | $928.8 M(+18.3%) | $785.4 M(-14.6%) | $919.1 M(+36.0%) | $675.6 M(-1.4%) | $684.9 M(+6.3%) | $644.3 M(-2.9%) | $663.5 M(+7.3%) | $618.1 M(-22.1%) | $793.5 M | |
Accounts Receivable | $2.1 B(-4.7%) | $2.2 B(-0.9%) | $2.2 B(+1.0%) | $2.2 B(+11.6%) | $2.0 B(-18.1%) | $2.4 B(+2.2%) | $2.4 B(+2.3%) | $2.3 B(+7.1%) | $2.1 B(+4.7%) | $2.1 B(+3.2%) | $2.0 B(+4.9%) | $1.9 B(+8.5%) | $1.7 B(+14.1%) | $1.5 B(+4.5%) | $1.5 B(-3.0%) | $1.5 B(+5.6%) | $1.4 B(+0.6%) | $1.4 B(-23.1%) | $1.9 B | |
Short Term Debt | $1.0 B(+2.4%) | $994.2 M(+974.8%) | $92.5 M(+0.9%) | $91.7 M(-94.3%) | $1.6 B(+782.8%) | $180.6 M(+0.6%) | $179.6 M(+4.8%) | $171.3 M(+27.9%) | $133.9 M(-9.7%) | $148.4 M(+10.3%) | $134.4 M(+13.3%) | $118.7 M(-5.9%) | $126.1 M(-12.2%) | $143.6 M(-9.8%) | $159.2 M(-6.7%) | $170.6 M(-0.7%) | $171.7 M(+4.0%) | $165.1 M(-7.8%) | $179.1 M | |
Long Term Debt | $4.5 B(-13.8%) | $5.3 B(-13.8%) | $6.1 B(-0.9%) | $6.2 B(+15.5%) | $5.3 B(-31.8%) | $7.8 B(-4.6%) | $8.2 B(-1.7%) | $8.4 B(+9.2%) | $7.7 B(-8.9%) | $8.4 B(+4.7%) | $8.0 B(-3.1%) | $8.3 B(+7.5%) | $7.7 B(-2.6%) | $7.9 B(-6.1%) | $8.4 B(-0.2%) | $8.4 B(-11.3%) | $9.5 B(+0.1%) | $9.5 B(+15.7%) | $8.2 B | |
Total Debt | $5.6 B(-11.2%) | $6.3 B(+0.9%) | $6.2 B(-0.9%) | $6.3 B(-9.7%) | $6.9 B(-13.5%) | $8.0 B(-4.5%) | $8.4 B(-1.6%) | $8.5 B(+9.6%) | $7.8 B(-9.0%) | $8.6 B(+4.8%) | $8.2 B(-2.9%) | $8.4 B(+7.3%) | $7.8 B(-2.8%) | $8.1 B(-6.1%) | $8.6 B(-0.3%) | $8.6 B(-11.1%) | $9.7 B(+0.2%) | $9.7 B(+15.2%) | $8.4 B | |
Debt To Equity | 1.7(-14.8%) | 2.0(-1.0%) | 2.0(-2.4%) | 2.1(+17.3%) | 1.8(-16.7%) | 2.1(-14.7%) | 2.5(-3.1%) | 2.6(+6.1%) | 2.5(-12.5%) | 2.8(+4.5%) | 2.7(-7.3%) | 2.9(+5.5%) | 2.7(-3.9%) | 2.9(-8.7%) | 3.1(+1.6%) | 3.1(-9.4%) | 3.4(+5.9%) | 3.2(+27.5%) | 2.5 | |
Current Ratio | 0.8(-15.6%) | 1.0(-23.2%) | 1.3(-1.6%) | 1.3(+22.1%) | 1.0(-20.0%) | 1.3(+7.4%) | 1.2(-5.5%) | 1.3(+28.0%) | 1.0(-20.0%) | 1.3(+9.7%) | 1.1(-7.3%) | 1.2(+21.8%) | 1.0(-9.8%) | 1.1(-23.3%) | 1.5(-2.7%) | 1.5(-24.6%) | 2.0(-7.4%) | 2.1(+35.2%) | 1.6 | |
Quick Ratio | 0.7(-16.3%) | 0.9(-22.5%) | 1.1(-0.9%) | 1.1(+16.7%) | 1.0(-11.9%) | 1.1(+7.9%) | 1.0(-5.6%) | 1.1(+28.9%) | 0.8(-20.9%) | 1.1(+7.1%) | 1.0(-7.5%) | 1.1(+21.8%) | 0.9(-8.4%) | 0.9(-26.4%) | 1.3(-1.5%) | 1.3(-27.6%) | 1.8(-7.2%) | 1.9(+37.3%) | 1.4 | |
Inventory | $387.6 M(+4.6%) | $370.4 M(-4.6%) | $388.3 M(+5.6%) | $367.6 M(-8.9%) | $403.7 M(-31.9%) | $593.2 M(-2.7%) | $609.6 M(+7.0%) | $569.8 M(+3.2%) | $552.4 M(+7.3%) | $514.9 M(+18.2%) | $435.6 M(+10.8%) | $393.3 M(-4.7%) | $412.7 M(+2.4%) | $402.9 M(-5.1%) | $424.5 M(-0.6%) | $427.2 M(-2.1%) | $436.5 M(+2.3%) | $426.8 M(+5.7%) | $403.8 M | |
Retained Earnings | $239.7 M(+66.5%) | $144.0 M(+29.9%) | $110.9 M(+39.8%) | $79.3 M(-91.8%) | $964.2 M(+22.4%) | $787.4 M(+64.9%) | $477.6 M(+6.1%) | $450.2 M(+10.7%) | $406.8 M(+13.2%) | $359.3 M(+3.5%) | $347.3 M(+2.2%) | $339.8 M(+3.7%) | $327.6 M(+2.3%) | $320.2 M(+1.4%) | $315.7 M(-25.1%) | $421.2 M(-20.9%) | $532.4 M(-24.9%) | $708.8 M(-28.6%) | $993.0 M | |
PB Ratio | 3.3(+11.0%) | 3.0(+1.7%) | 3.0(+14.3%) | 2.6(+47.2%) | 1.8(-22.8%) | 2.3(+7.5%) | 2.1(-14.2%) | 2.5(+28.6%) | 1.9(-11.5%) | 2.2(-4.8%) | 2.3(-6.9%) | 2.5(+2.5%) | 2.4(-6.3%) | 2.5(-5.6%) | 2.7(+8.0%) | 2.5(+34.4%) | 1.9(+36.8%) | 1.4(+11.5%) | 1.2 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+109.1%) | $0.2(+10.0%) | $0.2(+81.8%) | $0.1(-85.9%) | $0.8(-39.5%) | $1.3(+514.3%) | $0.2(-25.0%) | $0.3(-3.5%) | $0.3(+81.3%) | $0.2(+14.3%) | $0.1(-17.6%) | $0.2(+21.4%) | $0.1(+7.7%) | $0.1(+143.3%) | -$0.3(+6.3%) | -$0.3(+45.8%) | -$0.6(+41.6%) | -$1.0(-26.3%) | -$0.8 | |
TTM EPS | $1.0(-24.4%) | $1.3(-45.0%) | $2.4(-0.4%) | $2.4(-6.6%) | $2.6(+23.7%) | $2.1(+120.2%) | $0.9(+8.1%) | $0.9(+14.5%) | $0.8(+24.6%) | $0.6(+5.2%) | $0.6(+314.3%) | $0.1(+140.0%) | -$0.3(+67.6%) | -$1.1(+51.4%) | -$2.2(+18.4%) | -$2.7(-48.6%) | -$1.8(-103.3%) | -$0.9(-304.6%) | $0.4 | |
Revenue | $4.4 B(+0.9%) | $4.4 B(+4.2%) | $4.2 B(-4.7%) | $4.4 B(+4.9%) | $4.2 B(+3.6%) | $4.1 B(+3.5%) | $3.9 B(+0.1%) | $3.9 B(+123.5%) | $1.8 B(-57.6%) | $4.1 B(+6.9%) | $3.9 B(-2.2%) | $3.9 B(+11.2%) | $3.6 B(+19.1%) | $3.0 B(+5.7%) | $2.8 B(+2.8%) | $2.7 B(+1.9%) | $2.7 B(+25.1%) | $2.2 B(-42.3%) | $3.7 B | |
TTM Revenue | $17.4 B(+1.3%) | $17.2 B(+1.9%) | $16.9 B(+1.7%) | $16.6 B(+3.1%) | $16.1 B(+18.0%) | $13.6 B(-0.5%) | $13.7 B(+0.4%) | $13.7 B(-0.3%) | $13.7 B(-11.6%) | $15.5 B(+8.0%) | $14.3 B(+7.8%) | $13.3 B(+10.0%) | $12.1 B(+7.7%) | $11.2 B(+8.0%) | $10.4 B(-8.1%) | $11.3 B(-11.8%) | $12.8 B(-8.9%) | $14.1 B(-11.7%) | $15.9 B | |
Total Expenses | $4.2 B(-0.4%) | $4.2 B(+4.3%) | $4.0 B(-4.7%) | $4.2 B(-34.9%) | $6.5 B(+66.2%) | $3.9 B(+3.4%) | $3.8 B(+0.8%) | $3.8 B(-10.3%) | $4.2 B(+5.3%) | $4.0 B(+7.0%) | $3.7 B(-2.4%) | $3.8 B(+11.4%) | $3.4 B(+17.6%) | $2.9 B(+3.3%) | $2.8 B(+1.8%) | $2.8 B(-0.8%) | $2.8 B(+12.3%) | $2.5 B(-31.7%) | $3.6 B | |
Operating Expenses | $178.2 M(+2.7%) | $173.5 M(+1.1%) | $171.7 M(-12.3%) | $195.7 M(-56.3%) | $447.5 M(+169.6%) | $166.0 M(-2.0%) | $169.4 M(-0.5%) | $170.2 M(-27.5%) | $234.8 M(+1.3%) | $231.7 M(+1.9%) | $227.3 M(-4.1%) | $237.0 M(+4.9%) | $225.9 M(+2.3%) | $220.8 M(-0.6%) | $222.1 M(-2.9%) | $228.6 M(-2.2%) | $233.7 M(+9.1%) | $214.2 M(-4.0%) | $223.0 M | |
Cost Of Goods Sold | $4.0 B(-0.5%) | $4.0 B(+4.4%) | $3.9 B(-4.3%) | $4.0 B(-33.4%) | $6.1 B(+61.7%) | $3.8 B(+3.7%) | $3.6 B(+0.8%) | $3.6 B(-9.2%) | $4.0 B(+5.6%) | $3.7 B(+7.3%) | $3.5 B(-2.2%) | $3.6 B(+11.8%) | $3.2 B(+18.9%) | $2.7 B(+3.6%) | $2.6 B(+2.2%) | $2.5 B(-0.7%) | $2.6 B(+12.7%) | $2.3 B(-33.5%) | $3.4 B | |
TTM Cost Of Goods Sold | $16.0 B(-11.4%) | $18.0 B(+1.6%) | $17.7 B(+1.4%) | $17.5 B(+2.7%) | $17.0 B(+14.2%) | $14.9 B(+0.1%) | $14.9 B(+0.9%) | $14.8 B(+0.1%) | $14.8 B(+5.5%) | $14.0 B(+8.2%) | $12.9 B(+7.5%) | $12.0 B(+9.4%) | $11.0 B(+6.2%) | $10.4 B(+4.2%) | $9.9 B(-7.6%) | $10.8 B(-10.3%) | $12.0 B(-7.3%) | $12.9 B(-9.3%) | $14.3 B | |
Gross Profit | $397.0 M(+18.4%) | $335.2 M(+1.4%) | $330.8 M(-8.8%) | $362.7 M(-59.7%) | $900.9 M(+201.8%) | $298.5 M(+1.3%) | $294.8 M(-8.4%) | $321.9 M(-25.6%) | $433.0 M(+14.1%) | $379.6 M(+2.8%) | $369.3 M(-2.1%) | $377.2 M(+5.3%) | $358.2 M(+21.4%) | $295.1 M(+29.7%) | $227.4 M(+9.3%) | $208.2 M(+48.9%) | $139.8 M(+223.3%) | -$113.4 M(-135.0%) | $324.0 M | |
TTM Gross Profit | $1.4 B(-26.1%) | $1.9 B(+1.9%) | $1.9 B(+1.9%) | $1.9 B(+2.2%) | $1.8 B(+34.7%) | $1.3 B(-5.7%) | $1.4 B(-5.0%) | $1.5 B(-3.5%) | $1.6 B(+5.0%) | $1.5 B(+6.0%) | $1.4 B(+11.3%) | $1.3 B(+15.5%) | $1.1 B(+25.1%) | $870.5 M(+88.4%) | $462.0 M(-17.3%) | $558.6 M(-33.2%) | $835.9 M(-26.9%) | $1.1 B(-31.6%) | $1.7 B | |
Gross Margin | 9.0%(+17.4%) | 7.7%(-2.8%) | 7.9%(-4.3%) | 8.2%(-36.3%) | 12.9%(+75.5%) | 7.4%(-2.3%) | 7.5%(-8.5%) | 8.2%(-16.5%) | 9.9%(+7.2%) | 9.2%(-3.9%) | 9.6%(+0.2%) | 9.6%(-5.3%) | 10.1%(+1.9%) | 9.9%(+22.7%) | 8.1%(+6.3%) | 7.6%(+46.2%) | 5.2%(+198.5%) | -5.3%(-160.7%) | 8.7% | |
Operating Profit | $218.8 M(+35.3%) | $161.7 M(+1.6%) | $159.1 M(-4.7%) | $166.9 M(-63.2%) | $453.4 M(+242.1%) | $132.5 M(+5.7%) | $125.4 M(-17.4%) | $151.7 M(-23.5%) | $198.2 M(+34.0%) | $147.9 M(+4.2%) | $142.0 M(+1.2%) | $140.2 M(+6.0%) | $132.3 M(+78.2%) | $74.2 M(+1288.8%) | $5.3 M(+126.1%) | -$20.5 M(+78.2%) | -$93.9 M(+71.3%) | -$327.6 M(-424.6%) | $100.9 M | |
TTM Operating Profit | $706.5 M(-24.9%) | $941.1 M(+3.2%) | $911.9 M(+3.8%) | $878.2 M(+1.8%) | $862.9 M(+42.0%) | $607.8 M(-2.5%) | $623.2 M(-2.6%) | $639.8 M(+1.8%) | $628.4 M(+11.7%) | $562.4 M(+15.1%) | $488.8 M(+38.8%) | $352.2 M(+84.0%) | $191.4 M(+649.9%) | -$34.8 M(+92.0%) | -$436.7 M(-28.0%) | -$341.1 M(-414.3%) | -$66.3 M(-128.4%) | $233.8 M(-68.8%) | $750.2 M | |
Operating Margin | 5.0%(+34.1%) | 3.7%(-2.6%) | 3.8%(0%) | 3.8%(-41.7%) | 6.5%(+98.8%) | 3.3%(+2.2%) | 3.2%(-17.5%) | 3.9%(-14.2%) | 4.5%(+26.3%) | 3.6%(-2.7%) | 3.7%(+3.7%) | 3.5%(-4.8%) | 3.7%(+49.8%) | 2.5%(+1210.5%) | 0.2%(+125.3%) | -0.8%(+78.5%) | -3.5%(+77.1%) | -15.2%(-663.7%) | 2.7% | |
Net Income | $122.4 M(+110.6%) | $58.1 M(+8.8%) | $53.4 M(+87.3%) | $28.5 M(-86.1%) | $205.4 M(-39.3%) | $338.5 M(+504.0%) | $56.0 M(-24.4%) | $74.2 M(-2.2%) | $75.8 M(+87.9%) | $40.3 M(+12.8%) | $35.7 M(-16.1%) | $42.6 M(+20.3%) | $35.4 M(+8.8%) | $32.6 M(+142.0%) | -$77.6 M(+4.5%) | -$81.2 M(+45.3%) | -$148.6 M(+42.1%) | -$256.4 M(-26.8%) | -$202.3 M | |
TTM Net Income | $262.5 M(-24.0%) | $345.5 M(-44.8%) | $625.9 M(-0.4%) | $628.5 M(-6.8%) | $674.1 M(+23.8%) | $544.5 M(+121.0%) | $246.3 M(+9.0%) | $226.0 M(+16.2%) | $194.5 M(+26.2%) | $154.1 M(+5.3%) | $146.3 M(+343.2%) | $33.0 M(+136.3%) | -$90.8 M(+67.0%) | -$274.9 M(+51.3%) | -$563.8 M(+18.1%) | -$688.5 M(-49.2%) | -$461.5 M(-103.0%) | -$227.4 M(-303.0%) | $112.0 M | |
Net Margin | 2.8%(+108.3%) | 1.3%(+4.7%) | 1.3%(+95.4%) | 0.7%(-78.0%) | 3.0%(-64.7%) | 8.3%(+483.9%) | 1.4%(-24.3%) | 1.9%(+9.3%) | 1.7%(+76.5%) | 1.0%(+5.4%) | 0.9%(-13.9%) | 1.1%(+8.0%) | 1.0%(-8.3%) | 1.1%(+139.6%) | -2.8%(+7.1%) | -3.0%(+46.4%) | -5.5%(+53.7%) | -11.9%(-119.9%) | -5.4% | |
EBIT | $243.9 M(+50.8%) | $161.7 M(+1.6%) | $159.1 M(-4.7%) | $166.9 M(-67.1%) | $506.9 M(-0.3%) | $508.5 M(+305.6%) | $125.4 M(-17.4%) | $151.7 M(-26.7%) | $207.0 M(+40.0%) | $147.9 M(+4.2%) | $142.0 M(+1.2%) | $140.2 M(-3.0%) | $144.7 M(-4.4%) | $151.3 M(+2730.4%) | $5.3 M(+126.1%) | -$20.5 M(+76.6%) | -$87.3 M(+73.3%) | -$327.6 M(-235.4%) | -$97.7 M | |
TTM EBIT | $731.6 M(-26.4%) | $994.6 M(-25.9%) | $1.3 B(+2.6%) | $1.3 B(+1.2%) | $1.3 B(+30.2%) | $992.6 M(+57.1%) | $632.0 M(-2.6%) | $648.6 M(+1.8%) | $637.2 M(+10.8%) | $574.8 M(-0.6%) | $578.2 M(+30.9%) | $441.6 M(+57.2%) | $280.9 M(+474.5%) | $48.9 M(+111.4%) | -$430.0 M(+19.3%) | -$533.0 M(-106.4%) | -$258.3 M(-587.4%) | $53.0 M(-90.7%) | $569.4 M | |
EBITDA | $356.6 M(+32.2%) | $269.8 M(+0.6%) | $268.2 M(-1.6%) | $272.5 M(-63.5%) | $746.2 M(+22.4%) | $609.8 M(+166.8%) | $228.5 M(-10.1%) | $254.3 M(-24.9%) | $338.6 M(+20.6%) | $280.9 M(+2.4%) | $274.3 M(-0.5%) | $275.8 M(-2.6%) | $283.3 M(-1.5%) | $287.5 M(+101.5%) | $142.7 M(+20.8%) | $118.1 M(+84.8%) | $63.9 M(+135.6%) | -$179.5 M(-456.9%) | $50.3 M | |
TTM EBITDA | $1.2 B(-25.0%) | $1.6 B(-17.9%) | $1.9 B(+2.1%) | $1.9 B(+1.0%) | $1.8 B(+28.5%) | $1.4 B(+29.8%) | $1.1 B(-4.0%) | $1.1 B(-1.8%) | $1.2 B(+5.0%) | $1.1 B(-0.6%) | $1.1 B(+13.3%) | $989.2 M(+19.0%) | $831.6 M(+35.8%) | $612.2 M(+321.8%) | $145.2 M(+175.0%) | $52.8 M(-84.3%) | $336.9 M(-47.5%) | $642.1 M(-44.6%) | $1.2 B | |
Selling, General & Administrative Expenses | $65.5 M(+0.1%) | $65.4 M(+4.5%) | $62.6 M(-30.6%) | $90.2 M(-56.7%) | $208.2 M(+222.0%) | $64.7 M(-2.3%) | $66.2 M(-2.1%) | $67.6 M(-34.5%) | $103.2 M(+4.6%) | $98.7 M(+3.9%) | $95.0 M(-6.3%) | $101.5 M(+16.3%) | $87.3 M(+3.1%) | $84.6 M(-0.2%) | $84.8 M(-5.8%) | $90.1 M(+9.1%) | $82.5 M(+24.7%) | $66.2 M(-11.8%) | $75.1 M | |
TTM SG&A | $283.6 M(-33.5%) | $426.4 M(+0.2%) | $425.7 M(-0.8%) | $429.3 M(+5.5%) | $406.8 M(+34.8%) | $301.7 M(-10.1%) | $335.8 M(-7.9%) | $364.5 M(-8.5%) | $398.4 M(+4.2%) | $382.4 M(+3.8%) | $368.4 M(+2.9%) | $358.1 M(+3.3%) | $346.7 M(+1.4%) | $342.0 M(+5.7%) | $323.5 M(+3.1%) | $313.8 M(+2.2%) | $307.0 M(-4.4%) | $321.2 M(-3.6%) | $333.2 M | |
Depreciation And Amortization | $112.8 M(+4.3%) | $108.1 M(-0.9%) | $109.1 M(+3.4%) | $105.5 M(+2.7%) | $102.8 M(+1.4%) | $101.3 M(-1.8%) | $103.2 M(+0.6%) | $102.6 M(+3760.3%) | -$2.8 M(-102.1%) | $133.0 M(+0.5%) | $132.3 M(-2.4%) | $135.5 M(-2.2%) | $138.6 M(+1.8%) | $136.2 M(-0.8%) | $137.3 M(-0.9%) | $138.6 M(-8.4%) | $151.2 M(+2.1%) | $148.1 M(+0.1%) | $148.0 M | |
TTM D&A | $435.5 M(+2.3%) | $425.6 M(+1.6%) | $418.8 M(+1.4%) | $412.8 M(+0.7%) | $409.9 M(+34.7%) | $304.3 M(-9.4%) | $335.9 M(-8.0%) | $365.1 M(-8.3%) | $398.0 M(-26.2%) | $539.4 M(-0.6%) | $542.6 M(-0.9%) | $547.6 M(-0.6%) | $550.7 M(-2.2%) | $563.3 M(-2.1%) | $575.2 M(-1.8%) | $585.8 M(-1.6%) | $595.2 M(+1.0%) | $589.1 M(-0.1%) | $589.9 M | |
Interest Expense | $106.8 M(+31.1%) | $81.5 M(-5.7%) | $86.4 M(-24.6%) | $114.6 M(-18.5%) | $140.5 M(+25.2%) | $112.2 M(-1.2%) | $113.6 M(+12.5%) | $101.0 M(-8.8%) | $110.7 M(+21.0%) | $91.5 M | - | $93.0 M(-11.7%) | $105.3 M(-5.7%) | $111.7 M(+16.0%) | $96.3 M(-4.1%) | $100.4 M(-13.3%) | $115.8 M(+22.9%) | $94.2 M(-5.6%) | $99.8 M | |
TTM Interest Expense | $389.2 M(-8.0%) | $422.9 M(-6.8%) | $453.7 M(-5.7%) | $480.9 M(+2.9%) | $467.3 M(+6.8%) | $437.5 M(+5.0%) | $416.7 M(+37.5%) | $303.1 M(+2.7%) | $295.2 M(+1.9%) | $289.8 M | - | $406.3 M(-1.8%) | $413.7 M(-2.5%) | $424.2 M(+4.3%) | $406.7 M(-0.9%) | $410.3 M(+5.3%) | $389.4 M(+3.3%) | $377.1 M(+3.3%) | $365.1 M | |
Income Tax | $37.3 M(+69.0%) | $22.1 M(+12.0%) | $19.7 M(-17.4%) | $23.9 M(-58.6%) | $57.6 M(-47.4%) | $109.6 M(+4788.6%) | -$2.3 M(-118.3%) | $12.7 M(-47.5%) | $24.2 M(+52.1%) | $15.9 M(-4.9%) | $16.8 M(+270.6%) | $4.5 M(-11.2%) | $5.1 M(-27.6%) | $7.0 M(+153.1%) | -$13.3 M(+66.4%) | -$39.5 M(+27.0%) | -$54.1 M(+67.3%) | -$165.5 M(-3759.6%) | $4.5 M | |
TTM Income Tax | $103.0 M(-16.5%) | $123.3 M(-41.5%) | $210.8 M(+11.7%) | $188.7 M(+6.3%) | $177.6 M(+23.2%) | $144.2 M(+185.1%) | $50.6 M(-27.4%) | $69.7 M(+13.4%) | $61.5 M(+45.2%) | $42.3 M(+26.6%) | $33.4 M(+886.9%) | $3.4 M(+108.3%) | -$40.6 M(+59.3%) | -$99.8 M(+63.4%) | -$272.4 M(-7.0%) | -$254.6 M(-36.7%) | -$186.3 M(-91.9%) | -$97.1 M(-205.5%) | $92.0 M | |
PE Ratio | 38.8(+51.1%) | 25.7(+87.9%) | 13.7(+16.3%) | 11.8(+20.0%) | 9.8(-34.8%) | 15.0(-45.4%) | 27.5(-19.9%) | 34.3(+15.8%) | 29.6(-26.4%) | 40.3(-9.3%) | 44.4(-76.6%) | 190.1 | - | - | - | - | - | - | 34.7 | |
PS Ratio | 0.6(+11.5%) | 0.5(+2.0%) | 0.5(+15.9%) | 0.4(+7.3%) | 0.4(-30.5%) | 0.6(+20.4%) | 0.5(-14.0%) | 0.6(+32.6%) | 0.4(+4.9%) | 0.4(-10.9%) | 0.5(-9.8%) | 0.5(-5.6%) | 0.5(-11.5%) | 0.6(-10.3%) | 0.7(+15.3%) | 0.6(+47.5%) | 0.4(+42.9%) | 0.3(+16.7%) | 0.2 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.0 B(+626.1%) | $140.7 M(-36.4%) | $221.3 M(+133.7%) | -$657.1 M(-170.9%) | $926.7 M(+857.8%) | -$122.3 M(-137.9%) | $323.0 M(+152.5%) | -$615.7 M(-201.6%) | $605.9 M(+4514.3%) | -$13.7 M(-103.7%) | $375.1 M(+174.5%) | -$503.4 M(-218.9%) | $423.3 M(+3447.5%) | $11.9 M(-96.5%) | $337.0 M(+392.6%) | -$115.2 M(-145.8%) | $251.5 M(+1398.9%) | $16.8 M(-92.3%) | $217.9 M | |
TTM CFO | $726.5 M(+15.0%) | $631.6 M(+71.3%) | $368.6 M(-21.6%) | $470.3 M(-8.1%) | $511.6 M(+168.0%) | $190.9 M(-36.3%) | $299.5 M(-14.8%) | $351.6 M(-24.2%) | $463.9 M(+64.9%) | $281.3 M(-8.4%) | $307.0 M(+14.2%) | $268.9 M(-59.1%) | $657.1 M(+35.4%) | $485.3 M(-1.0%) | $490.2 M(+32.1%) | $371.0 M(+110.0%) | $176.7 M(-74.8%) | $701.2 M(-12.8%) | $803.6 M | |
Cash From Investing | -$36.5 M(+59.3%) | -$89.6 M(+2.5%) | -$91.9 M(+53.6%) | -$198.0 M(-98.3%) | -$99.8 M(-118.2%) | $549.4 M(+455.2%) | -$154.7 M(-117.3%) | -$71.2 M(+31.4%) | -$103.7 M(+70.5%) | -$351.6 M(-213.5%) | -$112.2 M(+36.9%) | -$177.7 M(-35.4%) | -$131.2 M(+59.9%) | -$327.5 M(-285.6%) | -$84.9 M(+6.4%) | -$90.8 M(+17.3%) | -$109.8 M(-100.5%) | -$54.7 M(+49.9%) | -$109.2 M | |
TTM CFI | -$415.9 M(+13.2%) | -$479.3 M(-400.1%) | $159.7 M(+64.8%) | $96.9 M(-56.7%) | $223.7 M(+1.8%) | $219.8 M(+132.3%) | -$681.2 M(-6.7%) | -$638.7 M(+14.3%) | -$745.2 M(+3.6%) | -$772.6 M(-3.2%) | -$748.5 M(-3.8%) | -$721.3 M(-13.7%) | -$634.4 M(-3.5%) | -$613.0 M(-80.2%) | -$340.2 M(+6.7%) | -$364.5 M(-0.9%) | -$361.1 M(+12.2%) | -$411.5 M(+11.4%) | -$464.3 M | |
Cash From Financing | -$760.6 M(-2444.2%) | $32.4 M(+160.1%) | -$54.0 M(+93.1%) | -$779.0 M(-233.5%) | $583.5 M(+246.8%) | -$397.5 M(-110.4%) | -$188.9 M(-128.5%) | $662.5 M(+189.8%) | -$738.1 M(-291.4%) | $385.7 M(+256.1%) | -$247.1 M(-143.8%) | $565.0 M(+337.0%) | -$238.4 M(+60.5%) | -$603.3 M(-3800.5%) | -$15.5 M(+98.7%) | -$1.1 B(-1855.3%) | -$58.7 M(-104.7%) | $1.3 B(+50.0%) | $833.7 M | |
TTM CFF | -$1.6 B(-619.1%) | -$217.1 M(+66.5%) | -$647.0 M(+17.3%) | -$781.9 M(-218.5%) | $659.6 M(+199.7%) | -$661.9 M(-646.0%) | $121.2 M(+92.5%) | $63.0 M(+282.1%) | -$34.6 M(-107.4%) | $465.1 M(+188.8%) | -$523.9 M(-79.3%) | -$292.2 M(+85.4%) | -$2.0 B(-9.8%) | -$1.8 B(-6483.3%) | $28.6 M(-96.7%) | $877.8 M(-64.0%) | $2.4 B(+27.5%) | $1.9 B(+183.8%) | $673.8 M | |
Free Cash Flow | $882.3 M(+1487.4%) | $55.6 M(-58.5%) | $133.9 M(+117.3%) | -$772.7 M(-196.4%) | $801.7 M(+481.2%) | -$210.3 M(-187.1%) | $241.4 M(+134.3%) | -$704.7 M(-227.2%) | $554.1 M(+649.5%) | -$100.8 M(-136.6%) | $275.8 M(+147.8%) | -$577.1 M(-313.9%) | $269.8 M(+386.8%) | -$94.1 M(-136.5%) | $257.9 M(+239.9%) | -$184.4 M(-239.9%) | $131.7 M(+292.7%) | -$68.4 M(-166.1%) | $103.5 M | |
TTM FCF | $299.1 M(+36.9%) | $218.5 M(+560.6%) | -$47.4 M(-179.0%) | $60.1 M(-53.1%) | $128.1 M(+207.2%) | -$119.5 M(-1092.5%) | -$10.0 M(-141.0%) | $24.4 M(-83.9%) | $152.0 M(+214.8%) | -$132.3 M(-5.4%) | -$125.6 M(+12.5%) | -$143.5 M(-157.6%) | $249.3 M(+124.2%) | $111.2 M(-18.8%) | $136.9 M(+881.9%) | -$17.5 M(+92.8%) | -$241.8 M(-200.8%) | $239.8 M(-24.4%) | $317.4 M | |
CAPEX | $139.3 M(+63.6%) | $85.1 M(-2.6%) | $87.4 M(-24.4%) | $115.6 M(-7.5%) | $125.0 M(+42.0%) | $88.0 M(+7.8%) | $81.7 M(-8.2%) | $88.9 M(+71.6%) | $51.8 M(-40.5%) | $87.1 M(-12.3%) | $99.3 M(+34.7%) | $73.7 M(-52.0%) | $153.5 M(+44.8%) | $106.0 M(+34.0%) | $79.1 M(+14.3%) | $69.2 M(-42.2%) | $119.8 M(+40.7%) | $85.1 M(-25.6%) | $114.4 M | |
TTM CAPEX | $427.4 M(+3.5%) | $413.1 M(-0.7%) | $416.0 M(+1.4%) | $410.3 M(+7.0%) | $383.5 M(+23.6%) | $310.4 M(+0.3%) | $309.5 M(-5.4%) | $327.1 M(+4.9%) | $311.9 M(-24.6%) | $413.6 M(-4.4%) | $432.5 M(+4.9%) | $412.3 M(+1.1%) | $407.8 M(+9.0%) | $374.1 M(+5.9%) | $353.3 M(-9.1%) | $388.5 M(-7.2%) | $418.5 M(-9.3%) | $461.4 M(-5.1%) | $486.3 M | |
Dividends Paid | $25.0 M(+0.2%) | $25.0 M(+0.2%) | $24.9 M(+0.1%) | $24.9 M(-13.2%) | $28.7 M(+0.1%) | $28.7 M(+0.1%) | $28.7 M(+0.3%) | $28.6 M(+0.8%) | $28.4 M(+0.2%) | $28.3 M(+0.2%) | $28.3 M(+0.2%) | $28.2 M(+0.5%) | $28.1 M(+0.1%) | $28.1 M(+0.3%) | $28.0 M(+0.2%) | $27.9 M(+0.3%) | $27.8 M(+0.1%) | $27.8 M(+0.1%) | $27.8 M | |
TTM Dividends Paid | $99.9 M(-3.5%) | $103.6 M(-3.4%) | $107.3 M(-3.4%) | $111.0 M(-3.2%) | $114.6 M(+0.3%) | $114.2 M(+0.3%) | $113.9 M(+0.4%) | $113.5 M(+0.3%) | $113.1 M(+0.2%) | $112.9 M(+0.2%) | $112.6 M(+0.3%) | $112.3 M(+0.3%) | $112.0 M(+0.2%) | $111.8 M(+0.2%) | $111.5 M(+0.2%) | $111.3 M(+0.4%) | $110.9 M(+0.6%) | $110.2 M(+0.7%) | $109.5 M | |
TTM Dividend Per Share | $0.38(-3.8%) | $0.40(-3.7%) | $0.41(-3.5%) | $0.42(-3.4%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 1.0%(-15.4%) | 1.2%(-7.1%) | 1.3%(-16.6%) | 1.5%(-14.2%) | 1.8%(+23.9%) | 1.4%(-16.5%) | 1.7%(+15.7%) | 1.5%(-24.6%) | 1.9%(+8.9%) | 1.8%(+4.7%) | 1.7%(+3.6%) | 1.6%(-4.6%) | 1.7%(+5.5%) | 1.6%(+3.8%) | 1.6%(-4.8%) | 1.7%(-24.2%) | 2.2%(-22.6%) | 2.8%(-1.7%) | 2.9% | |
Payout Ratio | 20.5%(-52.4%) | 43.0%(-7.9%) | 46.7%(-46.5%) | 87.3%(+524.5%) | 14.0%(+65.0%) | 8.5%(-83.4%) | 51.1%(+32.8%) | 38.5%(+3.0%) | 37.4%(-46.7%) | 70.2%(-11.2%) | 79.0%(+19.4%) | 66.2%(-16.5%) | 79.3%(-8.0%) | 86.2%(+339.0%) | -36.0%(-5.0%) | -34.4%(-83.4%) | -18.7%(-72.8%) | -10.8%(+21.1%) | -13.7% |