Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.9 B(+4.1%) | $20.1 B(-0.8%) | $20.3 B(-6.7%) | $21.7 B(+5.3%) | $20.6 B(+0.5%) | $20.5 B(+1.3%) | $20.3 B(-6.8%) | $21.8 B(+6.1%) | $20.5 B(+3.1%) | $19.9 B(+2.0%) | $19.5 B(-0.1%) | $19.5 B(+12.1%) | $17.4 B(+3.5%) | $16.8 B(+4.1%) | $16.2 B(-5.2%) | $17.1 B(+10.1%) | $15.5 B(-0.7%) | $15.6 B(+1.4%) | $15.4 B | |
Current Assets | $17.5 B(+4.5%) | $16.8 B(-0.8%) | $16.9 B(-7.8%) | $18.3 B(+5.9%) | $17.3 B(+1.0%) | $17.1 B(+1.6%) | $16.9 B(-8.0%) | $18.3 B(+7.1%) | $17.1 B(+4.3%) | $16.4 B(+3.0%) | $15.9 B(+0.3%) | $15.9 B(+15.8%) | $13.7 B(+4.9%) | $13.1 B(+5.8%) | $12.4 B(-6.0%) | $13.2 B(+12.8%) | $11.7 B(-1.1%) | $11.8 B(+1.8%) | $11.6 B | |
Non Current Assets | $3.4 B(+1.9%) | $3.3 B(-0.6%) | $3.4 B(-1.1%) | $3.4 B(+2.0%) | $3.3 B(-2.1%) | $3.4 B(-0.1%) | $3.4 B(-0.4%) | $3.4 B(+1.4%) | $3.4 B(-2.8%) | $3.5 B(-2.8%) | $3.6 B(-1.9%) | $3.6 B(-1.7%) | $3.7 B(-1.5%) | $3.8 B(-1.2%) | $3.8 B(-2.4%) | $3.9 B(+1.7%) | $3.8 B(+0.7%) | $3.8 B(+0.2%) | $3.8 B | |
Total Liabilities | $14.9 B(+4.2%) | $14.3 B(-1.4%) | $14.5 B(-8.6%) | $15.8 B(+5.1%) | $15.1 B(+1.4%) | $14.9 B(+1.4%) | $14.7 B(-9.1%) | $16.2 B(+6.2%) | $15.2 B(+4.9%) | $14.5 B(+2.9%) | $14.1 B(-0.8%) | $14.2 B(+16.4%) | $12.2 B(+4.9%) | $11.6 B(+6.0%) | $11.0 B(-7.9%) | $11.9 B(+11.7%) | $10.7 B(-1.8%) | $10.9 B(+1.1%) | $10.7 B | |
Current Liabilities | $12.0 B(+5.8%) | $11.3 B(-0.4%) | $11.4 B(-13.9%) | $13.2 B(+10.5%) | $11.9 B(+11.9%) | $10.7 B(+2.7%) | $10.4 B(-16.1%) | $12.4 B(+8.5%) | $11.4 B(+3.5%) | $11.0 B(+3.4%) | $10.7 B(-5.8%) | $11.3 B(+19.2%) | $9.5 B(+4.7%) | $9.1 B(+8.1%) | $8.4 B(-8.1%) | $9.1 B(+15.4%) | $7.9 B(-2.7%) | $8.1 B(+2.8%) | $7.9 B | |
Long Term Liabilities | $2.9 B(-1.6%) | $3.0 B(-5.0%) | $3.1 B(+17.7%) | $2.7 B(-15.5%) | $3.1 B(-25.2%) | $4.2 B(-1.7%) | $4.3 B(+13.9%) | $3.8 B(-0.6%) | $3.8 B(+9.3%) | $3.5 B(+1.5%) | $3.4 B(+18.9%) | $2.9 B(+6.6%) | $2.7 B(+5.7%) | $2.5 B(-0.8%) | $2.6 B(-7.5%) | $2.8 B(+1.1%) | $2.7 B(+0.8%) | $2.7 B(-3.8%) | $2.8 B | |
Shareholders Equity | $6.0 B(+3.8%) | $5.7 B(+0.8%) | $5.7 B(-1.8%) | $5.8 B(+5.8%) | $5.5 B(-1.8%) | $5.6 B(+1.0%) | $5.5 B(-0.3%) | $5.5 B(+5.7%) | $5.2 B(-1.8%) | $5.3 B(-0.6%) | $5.4 B(+1.7%) | $5.3 B(+2.0%) | $5.2 B(+0.3%) | $5.2 B(+0.2%) | $5.2 B(+1.3%) | $5.1 B(+6.5%) | $4.8 B(+1.8%) | $4.7 B(+2.2%) | $4.6 B | |
Book Value | $6.0 B(+3.8%) | $5.7 B(+0.8%) | $5.7 B(-1.8%) | $5.8 B(+5.8%) | $5.5 B(-1.8%) | $5.6 B(+1.0%) | $5.5 B(-0.3%) | $5.5 B(+5.7%) | $5.2 B(-1.8%) | $5.3 B(-0.6%) | $5.4 B(+1.7%) | $5.3 B(+2.0%) | $5.2 B(+0.3%) | $5.2 B(+0.2%) | $5.2 B(+1.3%) | $5.1 B(+6.5%) | $4.8 B(+1.8%) | $4.7 B(+2.2%) | $4.6 B | |
Working Capital | $5.6 B(+2.0%) | $5.4 B(-1.7%) | $5.5 B(+7.8%) | $5.1 B(-4.3%) | $5.4 B(-16.9%) | $6.5 B(-0.2%) | $6.5 B(+8.8%) | $6.0 B(+4.2%) | $5.7 B(+6.0%) | $5.4 B(+2.3%) | $5.3 B(+15.4%) | $4.6 B(+8.1%) | $4.2 B(+5.3%) | $4.0 B(+0.9%) | $4.0 B(-1.2%) | $4.0 B(+7.4%) | $3.7 B(+2.3%) | $3.7 B(-0.4%) | $3.7 B | |
Cash And Cash Equivalents | $248.0 M(+16.4%) | $213.0 M(-12.3%) | $242.8 M(+11.3%) | $218.1 M(-34.6%) | $333.3 M(+38.6%) | $240.4 M(+16.9%) | $205.6 M(+16.2%) | $176.9 M(-47.0%) | $334.0 M(+48.0%) | $225.6 M(-7.1%) | $242.8 M(+9.3%) | $222.2 M(+2.9%) | $215.9 M(-11.5%) | $244.1 M(+7.2%) | $227.7 M(-39.0%) | $373.6 M(+64.6%) | $227.0 M(+10.3%) | $205.8 M(+2.4%) | $201.0 M | |
Accounts Payable | $9.4 B(+7.1%) | $8.8 B(-1.9%) | $8.9 B(-11.2%) | $10.1 B(+10.8%) | $9.1 B(+1.2%) | $9.0 B(+0.1%) | $9.0 B(-14.2%) | $10.5 B(+9.6%) | $9.5 B(+4.1%) | $9.2 B(+0.6%) | $9.1 B(-5.3%) | $9.6 B(+20.1%) | $8.0 B(+5.0%) | $7.6 B(+8.2%) | $7.0 B(-11.2%) | $7.9 B(+15.9%) | $6.8 B(-1.7%) | $7.0 B(+4.6%) | $6.7 B | |
Accounts Receivable | $11.7 B(+7.7%) | $10.9 B(-1.6%) | $11.1 B(-9.6%) | $12.2 B(+14.8%) | $10.7 B(-3.4%) | $11.0 B(+3.6%) | $10.7 B(-13.5%) | $12.3 B(+9.8%) | $11.2 B(+3.4%) | $10.9 B(+2.2%) | $10.6 B(-4.5%) | $11.1 B(+19.2%) | $9.3 B(+5.5%) | $8.8 B(+4.0%) | $8.5 B(-7.6%) | $9.2 B(+15.7%) | $8.0 B(+0.1%) | $8.0 B(+1.8%) | $7.8 B | |
Short Term Debt | $909.8 M(+5.7%) | $860.5 M(-9.0%) | $945.7 M(-42.8%) | $1.7 B(+4.1%) | $1.6 B(+225.4%) | $488.2 M(+238.4%) | $144.3 M(-75.5%) | $589.9 M(-2.4%) | $604.5 M(-3.4%) | $626.0 M(+97.2%) | $317.4 M(-17.1%) | $382.6 M(+8.1%) | $353.9 M(-0.9%) | $357.0 M(-1.2%) | $361.3 M(+127.8%) | $158.6 M(-4.5%) | $166.1 M(-32.0%) | $244.3 M(-35.2%) | $377.2 M | |
Long Term Debt | $2.4 B(-4.7%) | $2.5 B(-5.8%) | $2.6 B(+22.2%) | $2.2 B(-17.6%) | $2.6 B(-28.8%) | $3.7 B(-1.2%) | $3.7 B(+16.8%) | $3.2 B(-0.1%) | $3.2 B(+11.6%) | $2.9 B(+2.4%) | $2.8 B(+24.3%) | $2.2 B(+10.0%) | $2.0 B(+8.2%) | $1.9 B(-1.0%) | $1.9 B(-9.3%) | $2.1 B(+0.0%) | $2.1 B(-0.0%) | $2.1 B(-5.6%) | $2.2 B | |
Total Debt | $3.3 B(-2.0%) | $3.3 B(-6.7%) | $3.6 B(-6.0%) | $3.8 B(-9.4%) | $4.2 B(+1.0%) | $4.2 B(+7.7%) | $3.9 B(+2.4%) | $3.8 B(-0.5%) | $3.8 B(+8.9%) | $3.5 B(+12.0%) | $3.1 B(+18.3%) | $2.6 B(+9.8%) | $2.4 B(+6.8%) | $2.2 B(-1.1%) | $2.3 B(+0.4%) | $2.3 B(-0.3%) | $2.3 B(-3.4%) | $2.3 B(-9.9%) | $2.6 B | |
Debt To Equity | 0.6(-5.2%) | 0.6(-7.9%) | 0.6(-4.5%) | 0.7(-14.3%) | 0.8(+4.0%) | 0.7(+5.7%) | 0.7(+2.9%) | 0.7(-5.6%) | 0.7(+10.8%) | 0.7(+12.1%) | 0.6(+16.0%) | 0.5(+8.7%) | 0.5(+7.0%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-6.4%) | 0.5(-6.0%) | 0.5(-12.3%) | 0.6 | |
Current Ratio | 1.5(-1.4%) | 1.5(-0.7%) | 1.5(+7.2%) | 1.4(-4.1%) | 1.4(-9.9%) | 1.6(-0.6%) | 1.6(+9.5%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5(0%) | 1.5(+6.4%) | 1.4(-2.8%) | 1.4(0%) | 1.4(-2.0%) | 1.5(+2.1%) | 1.4(-2.0%) | 1.5(+1.4%) | 1.4(-0.7%) | 1.5 | |
Quick Ratio | 1.1(+1.9%) | 1.1(0%) | 1.1(+7.0%) | 1.0(+4.2%) | 1.0(-11.9%) | 1.1(0%) | 1.1(+3.8%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+2.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-3.7%) | 1.1(0%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.0(-1.0%) | 1.0 | |
Inventory | $4.5 B(-2.7%) | $4.7 B(-3.0%) | $4.8 B(-7.5%) | $5.2 B(-10.7%) | $5.8 B(+6.5%) | $5.5 B(-1.3%) | $5.5 B(+3.9%) | $5.3 B(+4.6%) | $5.1 B(+4.0%) | $4.9 B(+5.2%) | $4.6 B(+10.6%) | $4.2 B(+9.6%) | $3.8 B(+5.5%) | $3.6 B(+11.0%) | $3.3 B(-0.4%) | $3.3 B(+1.6%) | $3.2 B(-5.4%) | $3.4 B(+2.6%) | $3.3 B | |
Retained Earnings | $6.1 B(+1.7%) | $6.0 B(+1.9%) | $5.9 B(+1.4%) | $5.8 B(-41.6%) | $9.9 B(+2.0%) | $9.7 B(+2.5%) | $9.5 B(+3.0%) | $9.2 B(+3.9%) | $8.9 B(+4.0%) | $8.5 B(+4.5%) | $8.2 B(+4.7%) | $7.8 B(+5.0%) | $7.4 B(+4.1%) | $7.1 B(+3.5%) | $6.9 B(+3.1%) | $6.7 B(+3.7%) | $6.4 B(+2.6%) | $6.3 B(+2.2%) | $6.1 B | |
PB Ratio | 1.2(+6.3%) | 1.1(-8.3%) | 1.2(+10.0%) | 1.1(-11.3%) | 1.2(-3.1%) | 1.3(+2.4%) | 1.3(+11.6%) | 1.1(-11.1%) | 1.3(-14.9%) | 1.5(0%) | 1.5(-14.4%) | 1.7(+5.5%) | 1.6(-5.8%) | 1.7(+16.0%) | 1.5(+4.9%) | 1.4(+15.3%) | 1.2(+14.8%) | 1.1(+25.6%) | 0.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(-6.5%) | $2.0(+31.4%) | $1.5(-56.8%) | $3.5(+0.3%) | $3.5(-14.3%) | $4.1(-10.4%) | $4.6(-18.7%) | $5.7(+7.4%) | $5.3(-4.9%) | $5.5(+4.3%) | $5.3(+0.9%) | $5.3(+31.5%) | $4.0(+23.8%) | $3.2(+18.8%) | $2.7(-11.7%) | $3.1(+44.6%) | $2.1(+26.8%) | $1.7(+175.4%) | $0.6 | |
TTM EPS | $9.0(-15.6%) | $10.6(-16.6%) | $12.7(-19.4%) | $15.8(-11.8%) | $17.9(-8.8%) | $19.6(-6.7%) | $21.1(-3.3%) | $21.8(+1.9%) | $21.4(+6.3%) | $20.1(+13.0%) | $17.8(+17.0%) | $15.2(+16.7%) | $13.0(+16.8%) | $11.2(+16.1%) | $9.6(+28.1%) | $7.5(+29.8%) | $5.8(+21.7%) | $4.8(+239.3%) | -$3.4 | |
Revenue | $6.8 B(-1.0%) | $6.9 B(-0.5%) | $6.9 B(-11.8%) | $7.8 B(-2.0%) | $8.0 B(-6.0%) | $8.5 B(-2.5%) | $8.7 B(-6.3%) | $9.3 B(+0.6%) | $9.3 B(-2.0%) | $9.5 B(+4.3%) | $9.1 B(+0.6%) | $9.0 B(+5.9%) | $8.5 B(-0.6%) | $8.6 B(+2.1%) | $8.4 B(-0.8%) | $8.5 B(+16.9%) | $7.2 B(+9.5%) | $6.6 B(+3.5%) | $6.4 B | |
TTM Revenue | $28.5 B(-4.0%) | $29.7 B(-5.2%) | $31.3 B(-5.5%) | $33.1 B(-4.3%) | $34.6 B(-3.5%) | $35.8 B(-2.6%) | $36.8 B(-0.9%) | $37.1 B(+0.8%) | $36.8 B(+2.1%) | $36.1 B(+2.5%) | $35.2 B(+2.0%) | $34.5 B(+1.7%) | $33.9 B(+3.9%) | $32.6 B(+6.4%) | $30.7 B(+7.0%) | $28.7 B(+4.0%) | $27.6 B(+0.6%) | $27.4 B(-2.6%) | $28.1 B | |
Total Expenses | $6.6 B(-0.4%) | $6.6 B(-0.8%) | $6.7 B(-10.7%) | $7.5 B(-1.9%) | $7.6 B(-5.9%) | $8.1 B(-2.4%) | $8.3 B(-5.5%) | $8.8 B(+0.4%) | $8.8 B(-1.9%) | $8.9 B(+4.3%) | $8.6 B(+0.7%) | $8.5 B(+4.8%) | $8.1 B(-1.3%) | $8.2 B(+1.6%) | $8.1 B(-0.6%) | $8.1 B(+16.2%) | $7.0 B(+9.2%) | $6.4 B(+2.8%) | $6.2 B | |
Operating Expenses | $576.1 M(-3.1%) | $594.6 M(-5.0%) | $626.0 M(-1.3%) | $634.5 M(+4.2%) | $609.0 M(-8.3%) | $664.3 M(-3.7%) | $690.0 M(+1.2%) | $681.6 M(+0.0%) | $681.5 M(-2.9%) | $701.7 M(+1.2%) | $693.1 M(+1.6%) | $681.9 M(+1.0%) | $675.2 M(+3.5%) | $652.1 M(+4.1%) | $626.1 M(+4.9%) | $597.1 M(+8.5%) | $550.3 M(+0.2%) | $549.5 M(-5.4%) | $580.9 M | |
Cost Of Goods Sold | $6.0 B(-0.1%) | $6.0 B(-0.3%) | $6.1 B(-11.6%) | $6.9 B(-2.4%) | $7.0 B(-5.7%) | $7.4 B(-2.3%) | $7.6 B(-6.1%) | $8.1 B(+0.5%) | $8.1 B(-1.8%) | $8.2 B(+4.5%) | $7.9 B(+0.6%) | $7.8 B(+5.2%) | $7.4 B(-1.7%) | $7.6 B(+1.4%) | $7.5 B(-1.0%) | $7.5 B(+16.9%) | $6.4 B(+10.0%) | $5.9 B(+3.6%) | $5.7 B | |
TTM Cost Of Goods Sold | $25.0 B(-3.8%) | $26.0 B(-5.1%) | $27.4 B(-5.4%) | $29.0 B(-4.2%) | $30.2 B(-3.4%) | $31.3 B(-2.4%) | $32.0 B(-0.8%) | $32.3 B(+0.9%) | $32.0 B(+2.0%) | $31.3 B(+2.2%) | $30.7 B(+1.4%) | $30.3 B(+1.0%) | $30.0 B(+3.4%) | $29.0 B(+6.3%) | $27.3 B(+7.1%) | $25.5 B(+4.2%) | $24.5 B(+0.7%) | $24.3 B(-2.7%) | $25.0 B | |
Gross Profit | $784.8 M(-7.3%) | $846.4 M(-1.3%) | $857.8 M(-13.3%) | $989.5 M(+1.0%) | $979.6 M(-8.1%) | $1.1 B(-4.3%) | $1.1 B(-7.6%) | $1.2 B(+1.6%) | $1.2 B(-4.0%) | $1.2 B(+2.4%) | $1.2 B(+0.9%) | $1.2 B(+11.2%) | $1.1 B(+7.6%) | $1.0 B(+7.5%) | $930.1 M(+0.7%) | $923.7 M(+17.1%) | $788.6 M(+5.1%) | $750.5 M(+3.0%) | $728.4 M | |
TTM Gross Profit | $3.5 B(-5.3%) | $3.7 B(-5.6%) | $3.9 B(-6.2%) | $4.1 B(-5.0%) | $4.4 B(-4.5%) | $4.6 B(-3.6%) | $4.7 B(-1.9%) | $4.8 B(+0.2%) | $4.8 B(+2.4%) | $4.7 B(+5.3%) | $4.5 B(+6.6%) | $4.2 B(+6.9%) | $3.9 B(+7.9%) | $3.6 B(+7.4%) | $3.4 B(+6.3%) | $3.2 B(+3.3%) | $3.1 B(-0.3%) | $3.1 B(-2.0%) | $3.2 B | |
Gross Margin | 11.5%(-6.3%) | 12.3%(-0.9%) | 12.4%(-1.7%) | 12.6%(+3.1%) | 12.2%(-2.3%) | 12.5%(-1.8%) | 12.8%(-1.5%) | 12.9%(+1.0%) | 12.8%(-2.0%) | 13.1%(-1.8%) | 13.3%(+0.3%) | 13.3%(+5.0%) | 12.6%(+8.2%) | 11.7%(+5.3%) | 11.1%(+1.5%) | 10.9%(+0.2%) | 10.9%(-4.0%) | 11.4%(-0.4%) | 11.4% | |
Operating Profit | $208.7 M(-17.1%) | $251.8 M(+8.6%) | $231.8 M(-34.7%) | $355.1 M(-4.2%) | $370.6 M(-7.8%) | $401.8 M(-5.2%) | $423.9 M(-19.2%) | $524.4 M(+3.8%) | $505.4 M(-5.4%) | $534.5 M(+3.9%) | $514.4 M(-0.0%) | $514.4 M(+28.4%) | $400.6 M(+15.1%) | $348.0 M(+14.5%) | $304.0 M(-6.9%) | $326.6 M(+37.1%) | $238.2 M(+18.5%) | $201.0 M(+36.3%) | $147.4 M | |
TTM Operating Profit | $1.0 B(-13.4%) | $1.2 B(-11.0%) | $1.4 B(-12.4%) | $1.6 B(-9.8%) | $1.7 B(-7.3%) | $1.9 B(-6.7%) | $2.0 B(-4.3%) | $2.1 B(+0.5%) | $2.1 B(+5.3%) | $2.0 B(+10.5%) | $1.8 B(+13.4%) | $1.6 B(+13.6%) | $1.4 B(+13.3%) | $1.2 B(+13.7%) | $1.1 B(+17.1%) | $913.3 M(+10.8%) | $824.2 M(+1.0%) | $816.1 M(+4.3%) | $782.6 M | |
Operating Margin | 3.1%(-16.2%) | 3.6%(+9.0%) | 3.4%(-25.9%) | 4.5%(-2.4%) | 4.6%(-1.9%) | 4.7%(-2.7%) | 4.8%(-13.8%) | 5.6%(+3.3%) | 5.5%(-3.5%) | 5.7%(-0.3%) | 5.7%(-0.7%) | 5.7%(+21.2%) | 4.7%(+16.0%) | 4.1%(+12.2%) | 3.6%(-6.2%) | 3.9%(+17.3%) | 3.3%(+8.2%) | 3.0%(+31.6%) | 2.3% | |
Net Income | $100.6 M(-7.5%) | $108.7 M(+30.0%) | $83.6 M(-57.0%) | $194.5 M(-2.1%) | $198.7 M(-16.0%) | $236.6 M(-13.6%) | $273.8 M(-21.6%) | $349.4 M(+2.0%) | $342.4 M(-7.5%) | $370.3 M(+1.5%) | $364.7 M(-1.7%) | $371.2 M(+28.0%) | $290.0 M(+20.5%) | $240.6 M(+16.6%) | $206.3 M(-12.6%) | $236.1 M(+42.2%) | $166.1 M(+25.0%) | $132.8 M(+168.3%) | $49.5 M | |
TTM Net Income | $487.4 M(-16.8%) | $585.5 M(-17.9%) | $713.4 M(-21.1%) | $903.5 M(-14.6%) | $1.1 B(-12.0%) | $1.2 B(-10.0%) | $1.3 B(-6.4%) | $1.4 B(-1.5%) | $1.4 B(+3.8%) | $1.4 B(+10.2%) | $1.3 B(+14.3%) | $1.1 B(+13.9%) | $973.1 M(+14.6%) | $849.1 M(+14.6%) | $741.3 M(+26.8%) | $584.4 M(+26.9%) | $460.4 M(+19.1%) | $386.5 M(+230.9%) | -$295.3 M | |
Net Margin | 1.5%(-7.0%) | 1.6%(+30.6%) | 1.2%(-51.2%) | 2.5%(0%) | 2.5%(-10.8%) | 2.8%(-11.2%) | 3.1%(-16.5%) | 3.8%(+1.4%) | 3.7%(-5.4%) | 3.9%(-2.7%) | 4.0%(-2.4%) | 4.1%(+20.8%) | 3.4%(+21.4%) | 2.8%(+14.2%) | 2.5%(-11.8%) | 2.8%(+21.3%) | 2.3%(+14.4%) | 2.0%(+157.7%) | 0.8% | |
EBIT | $179.0 M(-13.2%) | $206.3 M(+11.7%) | $184.7 M(-44.4%) | $332.1 M(-0.7%) | $334.5 M(-15.3%) | $395.0 M(-8.5%) | $431.5 M(-19.0%) | $533.0 M(+6.6%) | $500.0 M(-4.7%) | $524.4 M(+2.4%) | $512.3 M(-0.3%) | $514.0 M(+26.6%) | $406.1 M(+17.4%) | $346.0 M(+13.1%) | $306.0 M(-6.7%) | $327.9 M(+35.8%) | $241.6 M(+17.2%) | $206.1 M(+57.4%) | $130.9 M | |
TTM EBIT | $902.1 M(-14.7%) | $1.1 B(-15.1%) | $1.2 B(-16.5%) | $1.5 B(-11.9%) | $1.7 B(-8.9%) | $1.9 B(-6.5%) | $2.0 B(-3.9%) | $2.1 B(+0.9%) | $2.1 B(+4.8%) | $2.0 B(+10.0%) | $1.8 B(+13.1%) | $1.6 B(+13.4%) | $1.4 B(+13.5%) | $1.2 B(+12.9%) | $1.1 B(+19.3%) | $906.4 M(+13.5%) | $798.5 M(+9.5%) | $729.1 M(+2958.2%) | -$25.5 M | |
EBITDA | $219.6 M(-11.2%) | $247.3 M(+9.2%) | $226.5 M(-39.6%) | $375.2 M(-1.1%) | $379.5 M(-14.0%) | $441.3 M(-7.7%) | $478.2 M(-17.4%) | $578.6 M(+5.9%) | $546.3 M(-4.4%) | $571.7 M(+2.0%) | $560.6 M(-0.3%) | $562.2 M(+23.8%) | $454.2 M(+15.1%) | $394.5 M(+10.7%) | $356.3 M(-5.3%) | $376.3 M(+30.5%) | $288.3 M(+14.0%) | $252.9 M(+42.1%) | $178.0 M | |
TTM EBITDA | $1.1 B(-13.0%) | $1.2 B(-13.6%) | $1.4 B(-15.0%) | $1.7 B(-10.8%) | $1.9 B(-8.2%) | $2.0 B(-6.0%) | $2.2 B(-3.6%) | $2.3 B(+0.7%) | $2.2 B(+4.3%) | $2.1 B(+9.0%) | $2.0 B(+11.6%) | $1.8 B(+11.8%) | $1.6 B(+11.7%) | $1.4 B(+11.1%) | $1.3 B(+16.3%) | $1.1 B(+10.8%) | $989.2 M(+7.7%) | $918.3 M(+460.4%) | $163.9 M | |
Selling, General & Administrative Expenses | $535.5 M(-3.3%) | $553.6 M(-5.3%) | $584.3 M(-1.2%) | $591.3 M(+4.8%) | $564.0 M(-8.7%) | $618.0 M(-3.9%) | $643.3 M(+1.1%) | $636.0 M(+0.1%) | $635.2 M(-2.9%) | $654.5 M(+1.5%) | $644.8 M(+1.8%) | $633.8 M(+1.1%) | $627.1 M(+3.9%) | $603.5 M(+4.8%) | $575.8 M(+4.9%) | $548.7 M(+8.9%) | $503.6 M(+0.2%) | $502.6 M(-5.8%) | $533.8 M | |
TTM SG&A | $2.3 B(-1.2%) | $2.3 B(-2.7%) | $2.4 B(-2.4%) | $2.4 B(-1.8%) | $2.5 B(-2.8%) | $2.5 B(-1.4%) | $2.6 B(-0.1%) | $2.6 B(+0.1%) | $2.6 B(+0.3%) | $2.6 B(+2.0%) | $2.5 B(+2.8%) | $2.4 B(+3.6%) | $2.4 B(+5.5%) | $2.2 B(+4.7%) | $2.1 B(+2.0%) | $2.1 B(+0.6%) | $2.1 B(-0.9%) | $2.1 B(-4.5%) | $2.2 B | |
Depreciation And Amortization | $40.6 M(-1.1%) | $41.0 M(-1.6%) | $41.7 M(-3.3%) | $43.2 M(-4.1%) | $45.0 M(-2.7%) | $46.3 M(-0.9%) | $46.7 M(+2.4%) | $45.6 M(-1.4%) | $46.2 M(-2.2%) | $47.3 M(-2.2%) | $48.3 M(+0.2%) | $48.2 M(+0.3%) | $48.1 M(-1.0%) | $48.5 M(-3.6%) | $50.3 M(+4.0%) | $48.4 M(+3.6%) | $46.7 M(-0.2%) | $46.8 M(-0.6%) | $47.1 M | |
TTM D&A | $166.5 M(-2.6%) | $170.9 M(-3.0%) | $176.2 M(-2.7%) | $181.1 M(-1.3%) | $183.5 M(-0.7%) | $184.8 M(-0.5%) | $185.8 M(-0.9%) | $187.4 M(-1.4%) | $190.0 M(-0.9%) | $191.8 M(-0.7%) | $193.1 M(-1.0%) | $195.1 M(-0.1%) | $195.3 M(+0.7%) | $194.0 M(+0.9%) | $192.3 M(+1.7%) | $189.1 M(-0.9%) | $190.7 M(+0.8%) | $189.2 M(-0.1%) | $189.4 M | |
Interest Expense | $62.9 M(-5.9%) | $66.9 M(-16.0%) | $79.6 M(-3.0%) | $82.1 M(-0.2%) | $82.2 M(-3.1%) | $84.8 M(+6.5%) | $79.7 M(+28.0%) | $62.2 M(+22.2%) | $50.9 M(+32.3%) | $38.5 M(+13.3%) | $34.0 M(-2.1%) | $34.7 M(+6.3%) | $32.7 M(+6.5%) | $30.7 M(-18.7%) | $37.8 M(+19.4%) | $31.6 M(+3.8%) | $30.5 M(-4.4%) | $31.9 M(-40.1%) | $53.2 M | |
TTM Interest Expense | $291.5 M(-6.2%) | $310.7 M(-5.5%) | $328.7 M(-0.0%) | $328.7 M(+6.4%) | $308.9 M(+11.3%) | $277.6 M(+20.0%) | $231.3 M(+24.6%) | $185.6 M(+17.4%) | $158.1 M(+13.1%) | $139.9 M(+5.9%) | $132.1 M(-2.8%) | $135.8 M(+2.3%) | $132.7 M(+1.7%) | $130.5 M(-0.9%) | $131.7 M(-10.5%) | $147.2 M(-11.3%) | $165.9 M(-10.5%) | $185.3 M(-9.6%) | $205.0 M | |
Income Tax | $15.2 M(-48.9%) | $29.8 M(+35.1%) | $22.0 M(-59.1%) | $53.8 M(+3.0%) | $52.2 M(-27.8%) | $72.4 M(-5.4%) | $76.5 M(-34.4%) | $116.7 M(+10.6%) | $105.5 M(-7.8%) | $114.4 M(+1.8%) | $112.4 M(+4.2%) | $107.8 M(+30.0%) | $82.9 M(+11.9%) | $74.1 M(+21.4%) | $61.0 M(+2.8%) | $59.3 M(+32.7%) | $44.7 M(+9.4%) | $40.9 M(+46.5%) | $27.9 M | |
TTM Income Tax | $120.8 M(-23.5%) | $157.9 M(-21.3%) | $200.5 M(-21.4%) | $255.0 M(-19.8%) | $317.9 M(-14.3%) | $371.1 M(-10.2%) | $413.2 M(-8.0%) | $449.0 M(+2.0%) | $440.1 M(+5.4%) | $417.5 M(+10.7%) | $377.2 M(+15.8%) | $325.9 M(+17.5%) | $277.4 M(+16.0%) | $239.2 M(+16.1%) | $205.9 M(+19.2%) | $172.8 M(+1.1%) | $170.9 M(+9.9%) | $155.5 M(+149.6%) | $62.3 M | |
PE Ratio | 14.9(+31.4%) | 11.4(+11.8%) | 10.2(+35.2%) | 7.5(+7.7%) | 7.0(+8.9%) | 6.4(+13.6%) | 5.7(+17.7%) | 4.8(-0.6%) | 4.8(-19.0%) | 6.0(-9.7%) | 6.6(-25.3%) | 8.8(-2.9%) | 9.1(-16.8%) | 10.9(+1.2%) | 10.8(-16.7%) | 13.0(-3.9%) | 13.5(-1.7%) | 13.7 | - | |
PS Ratio | 0.3(+13.6%) | 0.2(0%) | 0.2(+15.8%) | 0.2(-5.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2(-5.6%) | 0.2(-18.2%) | 0.2(-4.3%) | 0.2(-14.8%) | 0.3(+8.0%) | 0.3(-10.7%) | 0.3(+12.0%) | 0.3(0%) | 0.3(+19.1%) | 0.2(+16.7%) | 0.2(+28.6%) | 0.1 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $80.6 M(-74.8%) | $320.2 M(-20.6%) | $403.2 M(+40.6%) | $286.7 M(-10.9%) | $321.7 M(+353.7%) | -$126.8 M(-156.7%) | $223.8 M(+105.9%) | $108.7 M(-22.9%) | $141.1 M(+270.8%) | -$82.6 M(+58.8%) | -$200.2 M(-817.9%) | $27.9 M(-75.6%) | $114.2 M(-59.4%) | $281.4 M(+6303.3%) | -$4.5 M(-102.3%) | $200.0 M(-27.2%) | $274.7 M(-34.3%) | $418.2 M(-10.4%) | $466.9 M | |
TTM CFO | $1.1 B(-18.1%) | $1.3 B(+50.5%) | $884.9 M(+25.4%) | $705.4 M(+33.8%) | $527.4 M(+52.1%) | $346.8 M(-11.3%) | $391.0 M(+1282.0%) | -$33.1 M(+71.0%) | -$113.9 M(+19.1%) | -$140.7 M(-163.0%) | $223.3 M(-46.7%) | $419.0 M(-29.1%) | $591.1 M(-21.4%) | $751.6 M(-15.4%) | $888.4 M(-34.7%) | $1.4 B(-17.8%) | $1.7 B(-0.7%) | $1.7 B(+0.8%) | $1.7 B | |
Cash From Investing | -$7.8 M(+62.3%) | -$20.8 M(+14.8%) | -$24.4 M(+4.4%) | -$25.5 M(-23.4%) | -$20.7 M(-22.3%) | -$16.9 M(-82.7%) | -$9.2 M(+61.0%) | -$23.7 M(-29.9%) | -$18.3 M(-10.1%) | -$16.6 M(-1946.6%) | $899.0 K(+104.4%) | -$20.4 M(+2.0%) | -$20.8 M(+0.6%) | -$20.9 M(-1151.2%) | $2.0 M(+105.7%) | -$34.7 M(+11.4%) | -$39.1 M(-23.9%) | -$31.6 M(+5.6%) | -$33.4 M | |
TTM CFI | -$78.5 M(+14.0%) | -$91.4 M(-4.5%) | -$87.5 M(-20.9%) | -$72.3 M(-2.5%) | -$70.5 M(-3.5%) | -$68.2 M(-0.4%) | -$67.9 M(-17.6%) | -$57.7 M(-6.2%) | -$54.4 M(+4.5%) | -$56.9 M(+7.1%) | -$61.2 M(-1.8%) | -$60.1 M(+19.2%) | -$74.4 M(+19.8%) | -$92.7 M(+10.3%) | -$103.4 M(+25.5%) | -$138.8 M(+12.0%) | -$157.8 M(+6.8%) | -$169.4 M(+3.9%) | -$176.1 M | |
Cash From Financing | -$120.5 M(+62.0%) | -$317.2 M(+0.1%) | -$317.7 M(+29.6%) | -$451.5 M(-188.2%) | -$156.7 M(-202.5%) | $152.9 M(+172.5%) | -$211.0 M(+39.0%) | -$346.0 M(-607.1%) | $68.2 M(-57.4%) | $160.0 M(-29.7%) | $227.6 M(+1954.7%) | $11.1 M(+111.9%) | -$92.8 M(+64.1%) | -$258.5 M(-109.8%) | -$123.2 M(-32.6%) | -$92.9 M(+59.5%) | -$229.4 M(+38.8%) | -$374.8 M(+29.3%) | -$529.9 M | |
TTM CFF | -$1.2 B(+2.9%) | -$1.2 B(-60.8%) | -$772.9 M(-16.0%) | -$666.2 M(-18.8%) | -$560.8 M(-67.0%) | -$335.9 M(-2.2%) | -$328.8 M(-399.5%) | $109.8 M(-76.5%) | $466.9 M(+52.6%) | $305.9 M(+371.8%) | -$112.6 M(+75.7%) | -$463.3 M(+18.3%) | -$567.3 M(+19.4%) | -$703.9 M(+14.2%) | -$820.3 M(+33.1%) | -$1.2 B(+21.2%) | -$1.6 B(+0.5%) | -$1.6 B(+3.2%) | -$1.6 B | |
Free Cash Flow | $62.0 M(-79.2%) | $298.1 M(-20.2%) | $373.7 M(+43.0%) | $261.2 M(-13.2%) | $301.0 M(+309.4%) | -$143.8 M(-170.6%) | $203.7 M(+140.7%) | $84.6 M(-30.9%) | $122.5 M(+223.1%) | -$99.6 M(+54.6%) | -$219.5 M(-3180.1%) | $7.1 M(-92.3%) | $93.1 M(-64.3%) | $260.5 M(+1153.8%) | -$24.7 M(-115.0%) | $165.3 M(-32.5%) | $244.7 M(-36.7%) | $386.7 M(-11.9%) | $438.9 M | |
TTM FCF | $995.0 M(-19.4%) | $1.2 B(+55.8%) | $792.1 M(+27.3%) | $622.2 M(+39.6%) | $445.6 M(+66.8%) | $267.1 M(-14.2%) | $311.3 M(+378.2%) | -$111.9 M(+40.9%) | -$189.4 M(+13.5%) | -$218.9 M(-255.1%) | $141.1 M(-58.0%) | $335.9 M(-32.0%) | $494.1 M(-23.5%) | $645.7 M(-16.4%) | $771.9 M(-37.5%) | $1.2 B(-19.1%) | $1.5 B(-0.7%) | $1.5 B(+1.9%) | $1.5 B | |
CAPEX | $18.5 M(-16.2%) | $22.1 M(-25.2%) | $29.5 M(+15.8%) | $25.5 M(+23.4%) | $20.7 M(+21.6%) | $17.0 M(-15.5%) | $20.1 M(-16.4%) | $24.1 M(+29.8%) | $18.5 M(+9.2%) | $17.0 M(-11.9%) | $19.3 M(-7.2%) | $20.8 M(-1.9%) | $21.2 M(+1.2%) | $20.9 M(+3.7%) | $20.2 M(-41.9%) | $34.7 M(+15.8%) | $30.0 M(-4.9%) | $31.6 M(+12.9%) | $28.0 M | |
TTM CAPEX | $95.7 M(-2.2%) | $97.8 M(+5.5%) | $92.7 M(+11.3%) | $83.3 M(+1.8%) | $81.8 M(+2.7%) | $79.7 M(+0.0%) | $79.7 M(+1.1%) | $78.8 M(+4.3%) | $75.5 M(-3.4%) | $78.2 M(-4.8%) | $82.1 M(-1.1%) | $83.1 M(-14.4%) | $97.0 M(-8.3%) | $105.9 M(-9.1%) | $116.5 M(-6.3%) | $124.3 M(-2.3%) | $127.3 M(-1.1%) | $128.7 M(-11.2%) | $145.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |