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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.6 B(+3.2%) | $12.2 B(-0.9%) | $12.3 B(-5.2%) | $13.0 B(+2.8%) | $12.6 B(+1.4%) | $12.5 B(+3.0%) | $12.1 B(+1.5%) | $11.9 B(+8.8%) | $11.0 B(+5.6%) | $10.4 B(+6.2%) | $9.8 B(+2.1%) | $9.6 B(+4.0%) | $9.2 B(+3.2%) | $8.9 B(+6.7%) | $8.4 B(+1.2%) | $8.3 B(-1.4%) | $8.4 B(+3.4%) | $8.1 B(+0.2%) | $8.1 B | |
Current Assets | $10.7 B(+3.0%) | $10.4 B(-1.1%) | $10.5 B(-5.9%) | $11.1 B(+2.1%) | $10.9 B(+1.5%) | $10.8 B(+2.9%) | $10.4 B(+1.4%) | $10.3 B(+8.3%) | $9.5 B(+7.1%) | $8.9 B(+8.0%) | $8.2 B(+3.4%) | $7.9 B(+6.4%) | $7.5 B(+4.2%) | $7.2 B(+8.5%) | $6.6 B(+2.3%) | $6.5 B(-2.2%) | $6.6 B(+4.3%) | $6.3 B(+0.2%) | $6.3 B | |
Non Current Assets | $1.9 B(+4.3%) | $1.8 B(-0.0%) | $1.8 B(-1.0%) | $1.9 B(+7.1%) | $1.7 B(+0.5%) | $1.7 B(+3.6%) | $1.7 B(+2.4%) | $1.6 B(+11.5%) | $1.5 B(-3.5%) | $1.5 B(-3.3%) | $1.6 B(-4.4%) | $1.6 B(-6.3%) | $1.7 B(-0.9%) | $1.8 B(+0.0%) | $1.8 B(-2.7%) | $1.8 B(+1.7%) | $1.8 B(+0.2%) | $1.8 B(+0.2%) | $1.8 B | |
Total Liabilities | $7.6 B(+3.8%) | $7.3 B(-0.7%) | $7.3 B(-8.2%) | $8.0 B(+2.1%) | $7.8 B(+1.3%) | $7.7 B(+3.4%) | $7.5 B(-0.3%) | $7.5 B(+7.9%) | $6.9 B(+12.2%) | $6.2 B(+12.1%) | $5.5 B(+2.7%) | $5.4 B(+6.2%) | $5.1 B(+4.6%) | $4.8 B(+9.3%) | $4.4 B(+1.7%) | $4.4 B(-5.4%) | $4.6 B(+5.1%) | $4.4 B(-0.8%) | $4.4 B | |
Current Liabilities | $4.7 B(+6.3%) | $4.5 B(-0.6%) | $4.5 B(-5.7%) | $4.8 B(+11.1%) | $4.3 B(+1.0%) | $4.2 B(+7.0%) | $4.0 B(-2.2%) | $4.1 B(-12.9%) | $4.7 B(+9.6%) | $4.3 B(+4.6%) | $4.1 B(+10.2%) | $3.7 B(+18.5%) | $3.1 B(+1.9%) | $3.1 B(+5.9%) | $2.9 B(+2.1%) | $2.8 B(+2.2%) | $2.8 B(+21.3%) | $2.3 B(-12.6%) | $2.6 B | |
Long Term Liabilities | $2.8 B(-0.2%) | $2.8 B(-0.9%) | $2.8 B(-11.7%) | $3.2 B(-8.8%) | $3.5 B(+1.6%) | $3.5 B(-0.8%) | $3.5 B(+1.8%) | $3.4 B(+50.3%) | $2.3 B(+17.8%) | $1.9 B(+33.2%) | $1.5 B(-13.6%) | $1.7 B(-13.5%) | $2.0 B(+9.3%) | $1.8 B(+15.8%) | $1.5 B(+1.0%) | $1.5 B(-16.9%) | $1.8 B(-12.4%) | $2.1 B(+16.3%) | $1.8 B | |
Shareholders Equity | $5.0 B(+2.3%) | $4.9 B(-1.3%) | $5.0 B(-0.4%) | $5.0 B(+3.9%) | $4.8 B(+1.5%) | $4.8 B(+2.5%) | $4.6 B(+4.7%) | $4.4 B(+10.2%) | $4.0 B(-4.1%) | $4.2 B(-1.5%) | $4.3 B(+1.3%) | $4.2 B(+1.4%) | $4.1 B(+1.5%) | $4.1 B(+3.7%) | $3.9 B(+0.7%) | $3.9 B(+3.5%) | $3.8 B(+1.4%) | $3.7 B(+1.3%) | $3.7 B | |
Book Value | $5.0 B(+2.3%) | $4.9 B(-1.3%) | $5.0 B(-0.4%) | $5.0 B(+3.9%) | $4.8 B(+1.5%) | $4.8 B(+2.5%) | $4.6 B(+4.7%) | $4.4 B(+10.2%) | $4.0 B(-4.1%) | $4.2 B(-1.5%) | $4.3 B(+1.3%) | $4.2 B(+1.4%) | $4.1 B(+1.5%) | $4.1 B(+3.7%) | $3.9 B(+0.7%) | $3.9 B(+3.5%) | $3.8 B(+1.4%) | $3.7 B(+1.3%) | $3.7 B | |
Working Capital | $5.9 B(+0.4%) | $5.9 B(-1.5%) | $6.0 B(-6.0%) | $6.4 B(-3.7%) | $6.6 B(+1.8%) | $6.5 B(+0.4%) | $6.5 B(+3.6%) | $6.2 B(+28.8%) | $4.9 B(+4.9%) | $4.6 B(+11.4%) | $4.2 B(-2.4%) | $4.3 B(-2.2%) | $4.4 B(+5.9%) | $4.1 B(+10.5%) | $3.7 B(+2.5%) | $3.6 B(-5.4%) | $3.8 B(-5.3%) | $4.0 B(+9.2%) | $3.7 B | |
Cash And Cash Equivalents | $267.5 M(-14.0%) | $310.9 M(+42.3%) | $218.5 M(-19.9%) | $272.9 M(-2.1%) | $278.7 M(-3.3%) | $288.2 M(+55.0%) | $185.9 M(-42.8%) | $324.8 M(+301.6%) | $80.9 M(-47.4%) | $153.7 M(-22.9%) | $199.5 M(+18.9%) | $167.8 M(-43.9%) | $299.1 M(+49.8%) | $199.7 M(-38.1%) | $322.7 M(-14.2%) | $376.3 M(-22.1%) | $483.1 M(+1.3%) | $477.0 M(+18.5%) | $402.7 M | |
Accounts Payable | $3.6 B(+7.3%) | $3.3 B(+0.7%) | $3.3 B(+0.5%) | $3.3 B(-4.0%) | $3.4 B(+2.1%) | $3.4 B(+7.5%) | $3.1 B(+1.0%) | $3.1 B(-10.4%) | $3.5 B(+1.0%) | $3.4 B(+15.6%) | $3.0 B(+10.2%) | $2.7 B(+9.2%) | $2.5 B(+2.8%) | $2.4 B(+20.0%) | $2.0 B(+3.4%) | $1.9 B(-3.5%) | $2.0 B(+14.3%) | $1.8 B(+1.2%) | $1.7 B | |
Accounts Receivable | $4.6 B(+4.2%) | $4.4 B(+1.8%) | $4.3 B(-4.3%) | $4.5 B(-3.6%) | $4.7 B(-1.8%) | $4.8 B(+2.0%) | $4.7 B(-2.5%) | $4.8 B(+4.3%) | $4.6 B(+6.7%) | $4.3 B(+3.3%) | $4.2 B(+2.1%) | $4.1 B(+9.6%) | $3.7 B(+4.0%) | $3.6 B(+6.3%) | $3.4 B(+8.4%) | $3.1 B(+4.8%) | $3.0 B(+1.2%) | $2.9 B(-2.0%) | $3.0 B | |
Short Term Debt | $579.6 M(+6.0%) | $546.7 M(-9.4%) | $603.6 M(-19.7%) | $751.8 M(+514.9%) | $122.3 M(-0.1%) | $122.4 M(-4.5%) | $128.2 M(-51.1%) | $262.3 M(-53.8%) | $567.6 M(+147.9%) | $229.0 M(-52.4%) | $480.9 M(+18.4%) | $406.2 M(+609.5%) | $57.3 M(-29.7%) | $81.4 M(-77.2%) | $357.2 M(-3.5%) | $370.2 M(+63.9%) | $225.9 M(+323.3%) | $53.4 M(-88.3%) | $455.5 M | |
Long Term Debt | $2.6 B(+1.0%) | $2.6 B(-0.4%) | $2.6 B(-12.1%) | $2.9 B(-10.4%) | $3.3 B(+3.5%) | $3.2 B(-1.4%) | $3.2 B(+1.5%) | $3.2 B(+57.2%) | $2.0 B(+23.6%) | $1.6 B(+43.8%) | $1.1 B(-16.6%) | $1.4 B(-15.7%) | $1.6 B(+13.2%) | $1.4 B(+24.9%) | $1.1 B(-0.8%) | $1.2 B(-20.8%) | $1.5 B(-13.1%) | $1.7 B(+16.4%) | $1.4 B | |
Total Debt | $3.2 B(+1.9%) | $3.1 B(-2.1%) | $3.2 B(-13.6%) | $3.7 B(+8.4%) | $3.4 B(+3.3%) | $3.3 B(-1.6%) | $3.4 B(-2.5%) | $3.4 B(+32.9%) | $2.6 B(+38.8%) | $1.9 B(+15.2%) | $1.6 B(-8.6%) | $1.8 B(+5.7%) | $1.7 B(+10.9%) | $1.5 B(+0.6%) | $1.5 B(-1.4%) | $1.5 B(-9.4%) | $1.7 B(-2.8%) | $1.7 B(-8.7%) | $1.9 B | |
Debt To Equity | 0.6(0%) | 0.6(0%) | 0.6(-14.5%) | 0.7(+4.5%) | 0.7(+3.1%) | 0.6(-4.5%) | 0.7(-6.9%) | 0.7(+24.1%) | 0.6(+52.6%) | 0.4(+18.8%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(+13.3%) | 0.3(0%) | 0.3(-3.2%) | 0.3(-13.9%) | 0.4(-5.3%) | 0.4(-11.6%) | 0.4 | |
Current Ratio | 2.3(-3.0%) | 2.3(-0.4%) | 2.3(-0.4%) | 2.3(-7.9%) | 2.5(+0.4%) | 2.5(-3.8%) | 2.6(+3.5%) | 2.5(+24.5%) | 2.0(-2.4%) | 2.1(+3.5%) | 2.0(-6.0%) | 2.1(-10.4%) | 2.4(+2.6%) | 2.3(+2.2%) | 2.3(+0.4%) | 2.3(-4.6%) | 2.4(-14.0%) | 2.8(+14.9%) | 2.4 | |
Quick Ratio | 1.1(-2.7%) | 1.1(+4.8%) | 1.1(0%) | 1.1(-12.5%) | 1.2(-3.2%) | 1.2(-3.1%) | 1.3(-2.3%) | 1.3(+26.0%) | 1.0(-4.6%) | 1.1(-2.7%) | 1.1(-5.9%) | 1.2(-11.2%) | 1.3(+3.9%) | 1.3(-3.0%) | 1.3(+3.1%) | 1.3(-2.3%) | 1.3(-16.5%) | 1.6(+15.3%) | 1.4 | |
Inventory | $5.6 B(+2.7%) | $5.5 B(-4.9%) | $5.8 B(-6.0%) | $6.1 B(+6.3%) | $5.8 B(+5.3%) | $5.5 B(+2.1%) | $5.4 B(+7.7%) | $5.0 B(+6.8%) | $4.7 B(+9.7%) | $4.2 B(+15.3%) | $3.7 B(+3.9%) | $3.5 B(+7.9%) | $3.3 B(+1.4%) | $3.2 B(+17.3%) | $2.8 B(-2.0%) | $2.8 B(-4.4%) | $2.9 B(+7.8%) | $2.7 B(-0.5%) | $2.7 B | |
Retained Earnings | $3.5 B(-1.9%) | $3.6 B(-0.6%) | $3.6 B(+1.7%) | $3.6 B(+0.9%) | $3.5 B(+4.6%) | $3.4 B(+4.0%) | $3.2 B(+5.2%) | $3.1 B(+5.3%) | $2.9 B(+0.4%) | $2.9 B(+4.3%) | $2.8 B(+4.2%) | $2.7 B(+3.6%) | $2.6 B(+3.1%) | $2.5 B(+2.6%) | $2.5 B(+3.7%) | $2.4 B(-0.1%) | $2.4 B(-2.2%) | $2.4 B(+1.3%) | $2.4 B | |
PB Ratio | 0.9(+1.1%) | 0.9(+3.3%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+9.6%) | 0.8(-6.7%) | 0.9(+4.7%) | 0.8(-15.0%) | 1.0(-9.9%) | 1.1(+16.8%) | 0.9(+11.8%) | 0.8(-11.5%) | 1.0(-11.1%) | 1.1(+8.0%) | 1.0(+28.2%) | 0.8(+8.3%) | 0.7(+4.3%) | 0.7(+6.2%) | 0.7 |
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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-27.5%) | $0.9(-6.2%) | $1.0(-24.2%) | $1.3(-43.1%) | $2.3(+33.9%) | $1.7(-17.2%) | $2.0(-22.8%) | $2.6(+36.3%) | $1.9(-23.1%) | $2.5(+36.4%) | $1.8(+22.7%) | $1.5(+36.4%) | $1.1(+29.4%) | $0.8(-20.6%) | $1.1(+463.2%) | $0.2(+200.0%) | -$0.2(-137.3%) | $0.5(+139.5%) | -$1.3 | |
TTM EPS | $3.8(-29.4%) | $5.4(-12.5%) | $6.2(-14.6%) | $7.2(-15.7%) | $8.6(+3.9%) | $8.3(-9.1%) | $9.1(+2.1%) | $8.9(+14.5%) | $7.8(+11.9%) | $7.0(+31.4%) | $5.3(+17.0%) | $4.5(+40.8%) | $3.2(+67.2%) | $1.9(+21.5%) | $1.6(+302.6%) | -$0.8(+16.1%) | -$0.9(-173.5%) | -$0.3(+70.4%) | -$1.1 | |
Revenue | $5.6 B(+0.7%) | $5.6 B(-1.6%) | $5.7 B(-8.9%) | $6.2 B(-2.1%) | $6.3 B(-3.3%) | $6.6 B(+0.6%) | $6.5 B(-3.0%) | $6.7 B(-0.5%) | $6.8 B(+5.9%) | $6.4 B(-1.8%) | $6.5 B(+10.6%) | $5.9 B(+5.0%) | $5.6 B(+6.8%) | $5.2 B(+6.3%) | $4.9 B(+5.3%) | $4.7 B(-1.2%) | $4.7 B(+13.5%) | $4.2 B(-3.5%) | $4.3 B | |
TTM Revenue | $23.0 B(-3.1%) | $23.8 B(-4.0%) | $24.7 B(-3.4%) | $25.6 B(-2.0%) | $26.1 B(-1.6%) | $26.5 B(+0.7%) | $26.4 B(+0.1%) | $26.3 B(+3.4%) | $25.5 B(+4.8%) | $24.3 B(+5.0%) | $23.2 B(+7.3%) | $21.6 B(+5.9%) | $20.4 B(+4.4%) | $19.5 B(+5.8%) | $18.5 B(+3.4%) | $17.9 B(+0.8%) | $17.7 B(+0.5%) | $17.6 B(-2.9%) | $18.2 B | |
Total Expenses | $5.4 B(+1.2%) | $5.4 B(-1.5%) | $5.5 B(-8.6%) | $6.0 B(-1.8%) | $6.1 B(-2.7%) | $6.2 B(+0.7%) | $6.2 B(-3.4%) | $6.4 B(-0.6%) | $6.5 B(+6.1%) | $6.1 B(-1.6%) | $6.2 B(+9.4%) | $5.7 B(+4.5%) | $5.4 B(+6.5%) | $5.1 B(+5.6%) | $4.8 B(+4.6%) | $4.6 B(-1.7%) | $4.7 B(+13.1%) | $4.1 B(-2.9%) | $4.3 B | |
Operating Expenses | $438.8 M(-2.5%) | $450.3 M(-3.6%) | $467.3 M(+0.6%) | $464.7 M(-4.6%) | $487.3 M(-3.8%) | $506.3 M(+1.6%) | $498.2 M(+2.7%) | $485.1 M(+1.6%) | $477.6 M(-3.5%) | $494.9 M(-3.4%) | $512.4 M(+2.2%) | $501.4 M(+3.1%) | $486.2 M(-2.5%) | $498.5 M(+7.7%) | $463.1 M(+4.8%) | $442.1 M(-6.2%) | $471.2 M(+4.5%) | $451.1 M(-4.0%) | $469.6 M | |
Cost Of Goods Sold | $5.0 B(+1.6%) | $4.9 B(-1.3%) | $5.0 B(-9.4%) | $5.5 B(-1.6%) | $5.6 B(-2.6%) | $5.7 B(+0.6%) | $5.7 B(-3.9%) | $5.9 B(-0.8%) | $6.0 B(+7.0%) | $5.6 B(-1.4%) | $5.7 B(+10.2%) | $5.2 B(+4.6%) | $4.9 B(+7.5%) | $4.6 B(+5.4%) | $4.3 B(+4.6%) | $4.2 B(-1.2%) | $4.2 B(+14.2%) | $3.7 B(-2.8%) | $3.8 B | |
TTM Cost Of Goods Sold | $20.4 B(-2.8%) | $21.0 B(-3.7%) | $21.8 B(-3.2%) | $22.5 B(-1.9%) | $23.0 B(-1.7%) | $23.4 B(+0.6%) | $23.2 B(+0.1%) | $23.2 B(+3.5%) | $22.4 B(+5.0%) | $21.3 B(+5.0%) | $20.3 B(+7.0%) | $19.0 B(+5.5%) | $18.0 B(+4.2%) | $17.3 B(+5.5%) | $16.4 B(+3.5%) | $15.8 B(+0.9%) | $15.7 B(+0.8%) | $15.6 B(-2.5%) | $16.0 B | |
Gross Profit | $607.4 M(-5.5%) | $642.9 M(-3.9%) | $669.3 M(-5.2%) | $706.2 M(-5.6%) | $748.1 M(-8.6%) | $818.0 M(+0.8%) | $811.8 M(+3.5%) | $784.1 M(+2.1%) | $768.2 M(-1.5%) | $779.6 M(-4.1%) | $813.0 M(+14.0%) | $713.0 M(+8.1%) | $659.7 M(+2.3%) | $644.9 M(+13.5%) | $568.4 M(+11.2%) | $511.3 M(-0.9%) | $516.1 M(+8.6%) | $475.1 M(-8.4%) | $518.9 M | |
TTM Gross Profit | $2.6 B(-5.1%) | $2.8 B(-6.0%) | $2.9 B(-4.6%) | $3.1 B(-2.5%) | $3.2 B(-0.6%) | $3.2 B(+1.2%) | $3.1 B(-0.0%) | $3.1 B(+2.3%) | $3.1 B(+3.7%) | $3.0 B(+4.8%) | $2.8 B(+9.5%) | $2.6 B(+8.5%) | $2.4 B(+6.4%) | $2.2 B(+8.2%) | $2.1 B(+2.4%) | $2.0 B(-0.7%) | $2.0 B(-1.4%) | $2.1 B(-5.5%) | $2.2 B | |
Gross Margin | 10.8%(-6.2%) | 11.6%(-2.4%) | 11.8%(+4.0%) | 11.4%(-3.6%) | 11.8%(-5.4%) | 12.5%(+0.2%) | 12.5%(+6.8%) | 11.7%(+2.5%) | 11.4%(-7.0%) | 12.2%(-2.4%) | 12.5%(+3.0%) | 12.2%(+3.0%) | 11.8%(-4.3%) | 12.3%(+6.8%) | 11.6%(+5.6%) | 10.9%(+0.2%) | 10.9%(-4.3%) | 11.4%(-5.2%) | 12.0% | |
Operating Profit | $168.6 M(-12.5%) | $192.6 M(-4.7%) | $202.0 M(-16.4%) | $241.5 M(-7.4%) | $260.8 M(-16.3%) | $311.7 M(-0.6%) | $313.6 M(+4.9%) | $299.0 M(+2.9%) | $290.5 M(+2.0%) | $284.7 M(-5.3%) | $300.7 M(+42.0%) | $211.7 M(+22.0%) | $173.5 M(+18.5%) | $146.4 M(+39.1%) | $105.3 M(+52.2%) | $69.2 M(+54.0%) | $44.9 M(+87.4%) | $24.0 M(-51.4%) | $49.3 M | |
TTM Operating Profit | $804.7 M(-10.3%) | $896.9 M(-11.7%) | $1.0 B(-9.9%) | $1.1 B(-4.8%) | $1.2 B(-2.5%) | $1.2 B(+2.3%) | $1.2 B(+1.1%) | $1.2 B(+8.0%) | $1.1 B(+12.1%) | $970.5 M(+16.6%) | $832.3 M(+30.7%) | $636.9 M(+28.8%) | $494.4 M(+35.1%) | $365.8 M(+50.3%) | $243.3 M(+29.9%) | $187.4 M(+4.7%) | $178.9 M(-19.2%) | $221.3 M(-33.5%) | $332.9 M | |
Operating Margin | 3.0%(-13.0%) | 3.5%(-3.1%) | 3.6%(-8.2%) | 3.9%(-5.6%) | 4.1%(-13.4%) | 4.8%(-1.0%) | 4.8%(+8.1%) | 4.5%(+3.5%) | 4.3%(-3.8%) | 4.5%(-3.5%) | 4.6%(+28.3%) | 3.6%(+16.1%) | 3.1%(+11.1%) | 2.8%(+30.8%) | 2.1%(+44.6%) | 1.5%(+55.8%) | 0.9%(+63.8%) | 0.6%(-49.1%) | 1.1% | |
Net Income | $59.0 M(-28.7%) | $82.7 M(-6.9%) | $88.8 M(-24.7%) | $117.9 M(-43.6%) | $209.3 M(+34.8%) | $155.3 M(-17.2%) | $187.4 M(-23.1%) | $243.9 M(+32.4%) | $184.3 M(-25.4%) | $246.8 M(+34.6%) | $183.4 M(+21.6%) | $150.8 M(+35.5%) | $111.3 M(+30.4%) | $85.4 M(-20.6%) | $107.5 M(+460.9%) | $19.2 M(+201.4%) | -$18.9 M(-136.2%) | $52.2 M(+140.5%) | -$128.7 M | |
TTM Net Income | $348.4 M(-30.1%) | $498.7 M(-12.7%) | $571.3 M(-14.7%) | $669.9 M(-15.8%) | $795.8 M(+3.2%) | $770.8 M(-10.6%) | $862.4 M(+0.5%) | $858.4 M(+12.2%) | $765.3 M(+10.5%) | $692.4 M(+30.4%) | $530.9 M(+16.7%) | $455.0 M(+40.7%) | $323.3 M(+67.4%) | $193.1 M(+20.8%) | $159.9 M(+309.8%) | -$76.2 M(+16.9%) | -$91.7 M(-195.1%) | -$31.1 M(+73.0%) | -$115.1 M | |
Net Margin | 1.1%(-29.5%) | 1.5%(-5.1%) | 1.6%(-17.4%) | 1.9%(-42.4%) | 3.3%(+39.2%) | 2.4%(-17.7%) | 2.9%(-20.7%) | 3.6%(+33.0%) | 2.7%(-29.5%) | 3.9%(+36.8%) | 2.8%(+10.1%) | 2.6%(+29.1%) | 2.0%(+22.1%) | 1.6%(-25.6%) | 2.2%(+434.1%) | 0.4%(+202.5%) | -0.4%(-132.0%) | 1.3%(+141.8%) | -3.0% | |
EBIT | $139.2 M(-15.9%) | $165.6 M(-5.6%) | $175.4 M(-23.0%) | $227.9 M(-34.2%) | $346.2 M(+30.4%) | $265.4 M(-15.8%) | $315.3 M(-12.9%) | $362.2 M(+24.5%) | $290.9 M(+4.4%) | $278.5 M(+1.7%) | $273.9 M(+28.4%) | $213.4 M(+27.1%) | $167.8 M(+45.9%) | $115.0 M(+24.4%) | $92.5 M(+65.4%) | $55.9 M(+5711.2%) | -$996.0 K(-110.7%) | $9.3 M(+107.3%) | -$128.4 M | |
TTM EBIT | $708.1 M(-22.6%) | $915.1 M(-9.8%) | $1.0 B(-12.1%) | $1.2 B(-10.4%) | $1.3 B(+4.5%) | $1.2 B(-1.1%) | $1.2 B(+3.4%) | $1.2 B(+14.1%) | $1.1 B(+13.2%) | $933.7 M(+21.2%) | $770.2 M(+30.8%) | $588.8 M(+36.5%) | $431.2 M(+64.3%) | $262.4 M(+67.5%) | $156.7 M(+344.3%) | -$64.1 M(+15.1%) | -$75.5 M(-1003.6%) | -$6.8 M(+86.3%) | -$50.1 M | |
EBITDA | $173.0 M(-14.3%) | $201.8 M(-4.3%) | $210.8 M(-19.5%) | $262.0 M(-31.2%) | $381.0 M(+25.6%) | $303.5 M(-13.3%) | $350.2 M(-11.7%) | $396.7 M(+21.6%) | $326.4 M(+3.4%) | $315.7 M(+1.3%) | $311.7 M(+23.3%) | $252.9 M(+21.2%) | $208.6 M(+31.6%) | $158.5 M(+17.3%) | $135.1 M(+31.9%) | $102.4 M(+86.1%) | $55.0 M(-18.9%) | $67.9 M(+202.2%) | -$66.5 M | |
TTM EBITDA | $847.6 M(-19.7%) | $1.1 B(-8.8%) | $1.2 B(-10.7%) | $1.3 B(-9.4%) | $1.4 B(+4.0%) | $1.4 B(-0.9%) | $1.4 B(+2.9%) | $1.4 B(+11.9%) | $1.2 B(+10.8%) | $1.1 B(+16.9%) | $931.7 M(+23.4%) | $755.1 M(+24.9%) | $604.7 M(+34.0%) | $451.1 M(+25.1%) | $360.5 M(+126.8%) | $158.9 M(-2.5%) | $163.0 M(-30.9%) | $236.1 M(+31.7%) | $179.3 M | |
Selling, General & Administrative Expenses | $438.8 M(-2.5%) | $450.3 M(-3.6%) | $467.3 M(+0.6%) | $464.7 M(-4.6%) | $487.3 M(-3.8%) | $506.3 M(+1.6%) | $498.2 M(+2.7%) | $485.1 M(+1.6%) | $477.6 M(-3.5%) | $494.9 M(-3.4%) | $512.4 M(+2.2%) | $501.4 M(+3.1%) | $486.2 M(-2.5%) | $498.5 M(+7.7%) | $463.1 M(+4.8%) | $442.1 M(-6.2%) | $471.2 M(+4.5%) | $451.1 M(-4.0%) | $469.6 M | |
TTM SG&A | $1.8 B(-2.6%) | $1.9 B(-2.9%) | $1.9 B(-1.6%) | $2.0 B(-1.0%) | $2.0 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(-0.7%) | $2.0 B(-0.8%) | $2.0 B(-0.4%) | $2.0 B(-0.2%) | $2.0 B(+2.5%) | $1.9 B(+3.1%) | $1.9 B(+0.8%) | $1.9 B(+2.6%) | $1.8 B(-0.4%) | $1.8 B(-1.2%) | $1.9 B(+0.8%) | $1.8 B(-0.5%) | $1.9 B | |
Depreciation And Amortization | $33.8 M(-6.5%) | $36.2 M(+2.2%) | $35.4 M(+3.7%) | $34.1 M(-1.9%) | $34.8 M(-8.5%) | $38.0 M(+8.9%) | $34.9 M(+0.9%) | $34.6 M(-2.7%) | $35.5 M(-4.4%) | $37.2 M(-1.7%) | $37.8 M(-4.3%) | $39.5 M(-3.2%) | $40.8 M(-6.1%) | $43.5 M(+1.9%) | $42.7 M(-8.3%) | $46.5 M(-16.9%) | $56.0 M(-4.3%) | $58.6 M(-5.4%) | $61.9 M | |
TTM D&A | $139.5 M(-0.7%) | $140.5 M(-1.3%) | $142.3 M(+0.4%) | $141.8 M(-0.3%) | $142.3 M(-0.5%) | $143.0 M(+0.6%) | $142.2 M(-2.0%) | $145.1 M(-3.3%) | $149.9 M(-3.4%) | $155.2 M(-3.9%) | $161.5 M(-2.9%) | $166.4 M(-4.1%) | $173.5 M(-8.1%) | $188.7 M(-7.4%) | $203.8 M(-8.6%) | $223.0 M(-6.5%) | $238.5 M(-1.8%) | $242.9 M(+5.9%) | $229.4 M | |
Interest Expense | $64.4 M(+0.3%) | $64.3 M(-12.6%) | $73.5 M(-1.1%) | $74.3 M(+5.0%) | $70.8 M(-5.7%) | $75.1 M(+4.7%) | $71.7 M(+21.5%) | $59.0 M(+30.9%) | $45.1 M(+50.4%) | $30.0 M(+15.7%) | $25.9 M(+19.8%) | $21.6 M(-5.3%) | $22.8 M(-2.1%) | $23.3 M(+4.5%) | $22.3 M(+4.0%) | $21.5 M(-3.7%) | $22.3 M(-12.5%) | $25.5 M(-14.2%) | $29.7 M | |
TTM Interest Expense | $276.5 M(-2.3%) | $282.9 M(-3.7%) | $293.6 M(+0.6%) | $291.8 M(+5.5%) | $276.6 M(+10.2%) | $250.9 M(+21.9%) | $205.8 M(+28.6%) | $160.0 M(+30.5%) | $122.6 M(+22.2%) | $100.4 M(+7.1%) | $93.7 M(+4.0%) | $90.2 M(+0.2%) | $90.0 M(+0.6%) | $89.5 M(-2.3%) | $91.6 M(-7.5%) | $99.0 M(-11.2%) | $111.4 M(-9.2%) | $122.7 M(-7.1%) | $132.1 M | |
Income Tax | $15.8 M(-15.4%) | $18.7 M(+42.3%) | $13.1 M(-63.2%) | $35.6 M(-46.1%) | $66.2 M(+88.3%) | $35.1 M(-37.4%) | $56.2 M(-5.2%) | $59.2 M(-3.7%) | $61.5 M(+3479.8%) | $1.7 M(-97.3%) | $64.6 M(+57.7%) | $41.0 M(+21.6%) | $33.7 M(+430.5%) | $6.3 M(+117.0%) | -$37.4 M(-345.2%) | $15.2 M(+445.7%) | -$4.4 M(+93.5%) | -$68.3 M(-132.1%) | -$29.4 M | |
TTM Income Tax | $83.2 M(-37.7%) | $133.6 M(-11.0%) | $150.0 M(-22.3%) | $193.1 M(-10.9%) | $216.7 M(+2.2%) | $212.0 M(+18.7%) | $178.6 M(-4.5%) | $187.1 M(+10.8%) | $168.8 M(+19.7%) | $141.0 M(-3.2%) | $145.6 M(+233.8%) | $43.6 M(+143.7%) | $17.9 M(+188.7%) | -$20.2 M(+78.7%) | -$94.8 M(-9.1%) | -$86.9 M(+8.7%) | -$95.2 M(+3.4%) | -$98.5 M(-64.1%) | -$60.0 M | |
PE Ratio | 14.2(+49.5%) | 9.5(+18.7%) | 8.0(+15.2%) | 7.0(+24.1%) | 5.6(+7.1%) | 5.2(+5.4%) | 5.0(+6.4%) | 4.7(-15.4%) | 5.5(-19.6%) | 6.9(-10.7%) | 7.7(-3.8%) | 8.0(-35.6%) | 12.4(-46.3%) | 23.1(-7.6%) | 25.0 | - | - | - | - | |
PS Ratio | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(0%) | 0.2(+5.9%) | 0.2(+13.3%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(-15.8%) | 0.2(+11.8%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-17.4%) | 0.2(+9.5%) | 0.2(+23.5%) | 0.2(+13.3%) | 0.1(0%) | 0.1(+15.4%) | 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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $106.3 M(-61.2%) | $274.3 M(-45.1%) | $499.3 M(+1280.9%) | -$42.3 M(-2.4%) | -$41.3 M(-117.6%) | $234.5 M(+1184.4%) | $18.3 M(+105.7%) | -$321.4 M(+50.2%) | -$645.1 M(-222.8%) | -$199.9 M(-182.0%) | $243.8 M(+205.0%) | -$232.2 M(-649.9%) | -$31.0 M(+70.9%) | -$106.6 M(-980.0%) | -$9.9 M(-111.6%) | $85.0 M(-30.6%) | $122.4 M(-57.4%) | $287.6 M(+192.2%) | $98.4 M | |
TTM CFO | $837.6 M(+21.4%) | $690.0 M(+6.1%) | $650.3 M(+284.3%) | $169.2 M(+254.1%) | -$109.8 M(+84.6%) | -$713.7 M(+37.8%) | -$1.1 B(-24.4%) | -$922.6 M(-10.7%) | -$833.5 M(-280.1%) | -$219.3 M(-74.1%) | -$126.0 M(+66.8%) | -$379.7 M(-507.8%) | -$62.5 M(-168.7%) | $90.9 M(-81.3%) | $485.1 M(-18.3%) | $593.4 M(-9.7%) | $657.0 M(-10.0%) | $730.2 M(-6.0%) | $777.2 M | |
Cash From Investing | -$31.4 M(-21.4%) | -$25.9 M(+38.1%) | -$41.9 M(+48.9%) | -$81.9 M(-8.1%) | -$75.8 M(-32.0%) | -$57.4 M(-117.4%) | -$26.4 M(+75.3%) | -$106.8 M(-410.9%) | -$20.9 M(-23388.8%) | -$89.0 K(-101.7%) | $5.2 M(-91.0%) | $57.9 M(+594.2%) | -$11.7 M(-16.8%) | -$10.0 M(-186.2%) | -$3.5 M(+64.0%) | -$9.7 M(+74.4%) | -$37.9 M(-287.0%) | -$9.8 M(+40.0%) | -$16.4 M | |
TTM CFI | -$181.1 M(+19.7%) | -$225.5 M(+12.3%) | -$257.0 M(-6.4%) | -$241.6 M(+9.3%) | -$266.4 M(-25.9%) | -$211.6 M(-37.2%) | -$154.2 M(-25.8%) | -$122.6 M(-391.1%) | $42.1 M(-17.9%) | $51.3 M(+24.0%) | $41.4 M(+26.8%) | $32.6 M(+193.3%) | -$35.0 M(+42.9%) | -$61.2 M(-0.4%) | -$61.0 M(+17.4%) | -$73.8 M(+43.5%) | -$130.6 M(+3.3%) | -$135.0 M(+8.8%) | -$148.1 M | |
Cash From Financing | -$109.4 M(+26.8%) | -$149.3 M(+70.5%) | -$507.1 M(-514.1%) | $122.4 M(+22.3%) | $100.2 M(+247.9%) | -$67.7 M(+49.5%) | -$134.1 M(-120.1%) | $668.1 M(+13.6%) | $588.4 M(+268.4%) | $159.7 M(+178.7%) | -$202.9 M(-457.6%) | $56.8 M(-60.2%) | $142.5 M(+2635.8%) | -$5.6 M(+84.2%) | -$35.5 M(+80.8%) | -$184.6 M(-109.0%) | -$88.3 M(+55.9%) | -$200.1 M(-24.8%) | -$160.4 M | |
TTM CFF | -$643.3 M(-48.3%) | -$433.8 M(-23.2%) | -$352.2 M(-1790.6%) | $20.8 M(-96.3%) | $566.5 M(-46.3%) | $1.1 B(-17.7%) | $1.3 B(+5.7%) | $1.2 B(+101.6%) | $602.0 M(+285.7%) | $156.1 M(+1779.0%) | -$9.3 M(-105.9%) | $158.1 M(+290.0%) | -$83.2 M(+73.5%) | -$314.0 M(+38.3%) | -$508.5 M(+19.7%) | -$633.5 M(+10.8%) | -$710.1 M(-10.2%) | -$644.5 M(+31.3%) | -$938.7 M | |
Free Cash Flow | $74.5 M(-69.9%) | $248.0 M(-45.8%) | $457.2 M(+467.9%) | -$124.3 M(-5.9%) | -$117.4 M(-166.1%) | $177.7 M(+2291.3%) | -$8.1 M(+98.0%) | -$404.6 M(+39.9%) | -$673.4 M(-213.0%) | -$215.1 M(-192.6%) | $232.2 M(+195.8%) | -$242.3 M(-463.6%) | -$43.0 M(+63.5%) | -$117.9 M(-525.8%) | -$18.8 M(-125.2%) | $74.9 M(-26.9%) | $102.4 M(-62.8%) | $275.2 M(+237.7%) | $81.5 M | |
TTM FCF | $655.4 M(+41.4%) | $463.5 M(+17.9%) | $393.2 M(+645.3%) | -$72.1 M(+79.5%) | -$352.4 M(+61.2%) | -$908.4 M(+30.2%) | -$1.3 B(-22.7%) | -$1.1 B(-18.1%) | -$898.6 M(-235.0%) | -$268.2 M(-56.8%) | -$171.0 M(+59.5%) | -$422.1 M(-302.6%) | -$104.9 M(-358.4%) | $40.6 M(-90.6%) | $433.7 M(-18.8%) | $534.1 M(-10.0%) | $593.3 M(-9.6%) | $656.7 M(-5.5%) | $694.8 M | |
CAPEX | $31.8 M(+21.0%) | $26.3 M(-37.6%) | $42.1 M(-48.6%) | $82.0 M(+7.8%) | $76.1 M(+33.8%) | $56.9 M(+115.7%) | $26.4 M(-68.3%) | $83.2 M(+195.1%) | $28.2 M(+85.3%) | $15.2 M(+31.6%) | $11.6 M(+14.6%) | $10.1 M(-16.1%) | $12.0 M(+5.8%) | $11.4 M(+26.5%) | $9.0 M(-10.4%) | $10.0 M(-49.9%) | $20.0 M(+61.8%) | $12.4 M(-26.9%) | $16.9 M | |
TTM CAPEX | $182.2 M(-19.6%) | $226.5 M(-11.9%) | $257.1 M(+6.5%) | $241.3 M(-0.5%) | $242.6 M(+24.6%) | $194.7 M(+27.2%) | $153.0 M(+10.7%) | $138.2 M(+112.4%) | $65.1 M(+33.1%) | $48.9 M(+8.6%) | $45.0 M(+6.1%) | $42.5 M(+0.2%) | $42.4 M(-15.8%) | $50.4 M(-1.9%) | $51.4 M(-13.4%) | $59.3 M(-6.9%) | $63.6 M(-13.4%) | $73.5 M(-10.8%) | $82.5 M | |
Dividends Paid | $28.9 M(+3.8%) | $27.8 M(-0.7%) | $28.0 M(+0.7%) | $27.8 M(-1.8%) | $28.3 M(+6.8%) | $26.5 M(+0.1%) | $26.5 M(+0.8%) | $26.3 M(-2.6%) | $27.0 M(+7.0%) | $25.2 M(-1.5%) | $25.6 M(+7.8%) | $23.7 M(-0.6%) | $23.9 M(+9.1%) | $21.9 M(+4.9%) | $20.9 M(+0.6%) | $20.8 M(0%) | $20.8 M(+0.1%) | $20.7 M(-0.3%) | $20.8 M | |
TTM Dividends Paid | $112.5 M(+0.5%) | $112.0 M(+1.2%) | $110.7 M(+1.4%) | $109.2 M(+1.4%) | $107.6 M(+1.2%) | $106.3 M(+1.2%) | $105.0 M(+0.9%) | $104.2 M(+2.5%) | $101.6 M(+3.1%) | $98.5 M(+3.5%) | $95.2 M(+5.2%) | $90.4 M(+3.4%) | $87.4 M(+3.7%) | $84.3 M(+1.4%) | $83.1 M(+0.1%) | $83.1 M(-0.3%) | $83.3 M(-0.8%) | $84.0 M(-0.3%) | $84.2 M | |
TTM Dividend Per Share | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+4.4%) | $1.13(0%) | $1.13(+2.7%) | $1.10(+10.0%) | $1.00(+4.2%) | $0.96(0%) | $0.96(+5.5%) | $0.91(+7.1%) | $0.85(+1.2%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+1.2%) | $0.83 | |
TTM Dividend Yield | 2.3%(-3.7%) | 2.4%(-2.0%) | 2.5%(+3.4%) | 2.4%(-2.9%) | 2.5%(-6.1%) | 2.6%(+4.4%) | 2.5%(-5.7%) | 2.6%(+13.7%) | 2.3%(+15.9%) | 2.0%(-14.8%) | 2.4%(-6.3%) | 2.5%(+17.8%) | 2.1%(+12.6%) | 1.9%(-10.8%) | 2.1%(-21.4%) | 2.7%(-10.6%) | 3.0%(-6.2%) | 3.2%(-5.6%) | 3.4% | |
Payout Ratio | 49.0%(+45.5%) | 33.6%(+6.7%) | 31.5%(+33.7%) | 23.6%(+74.3%) | 13.5%(-20.8%) | 17.1%(+20.8%) | 14.1%(+31.1%) | 10.8%(-26.4%) | 14.7%(+43.4%) | 10.2%(-26.8%) | 14.0%(-11.4%) | 15.8%(-26.6%) | 21.5%(-16.4%) | 25.7%(+32.1%) | 19.4%(-82.1%) | 108.3%(+198.6%) | -109.9%(-376.4%) | 39.8%(+345.9%) | -16.2% |