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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.6 B(+3.9%) | $16.0 B(+0.0%) | $16.0 B(-1.0%) | $16.1 B(-2.7%) | $16.6 B(+0.2%) | $16.5 B(-0.4%) | $16.6 B(+1.0%) | $16.5 B(-3.0%) | $17.0 B(+0.4%) | $16.9 B(-3.7%) | $17.5 B(+1.1%) | $17.3 B(-3.0%) | $17.9 B(+1.7%) | $17.6 B(+1.8%) | $17.3 B(+0.5%) | $17.2 B(+2.8%) | $16.7 B(-0.2%) | $16.7 B(-1.3%) | $16.9 B(-0.4%) | $17.0 B | |
Current Assets | $4.6 B(+10.4%) | $4.1 B(+1.8%) | $4.1 B(+2.9%) | $4.0 B(-12.9%) | $4.5 B(+4.5%) | $4.3 B(-4.2%) | $4.5 B(+1.4%) | $4.5 B(-13.5%) | $5.2 B(+9.5%) | $4.7 B(-5.4%) | $5.0 B(+6.3%) | $4.7 B(-8.0%) | $5.1 B(+11.0%) | $4.6 B(+6.3%) | $4.3 B(+8.3%) | $4.0 B(+4.3%) | $3.8 B(-1.0%) | $3.9 B(-4.8%) | $4.1 B(+10.3%) | $3.7 B | |
Non Current Assets | $12.0 B(+1.6%) | $11.9 B(-0.6%) | $11.9 B(-2.3%) | $12.2 B(+1.2%) | $12.1 B(-1.3%) | $12.2 B(+1.1%) | $12.1 B(+0.8%) | $12.0 B(+1.6%) | $11.8 B(-3.1%) | $12.2 B(-3.0%) | $12.6 B(-0.8%) | $12.7 B(-1.1%) | $12.8 B(-1.6%) | $13.0 B(+0.3%) | $12.9 B(-1.9%) | $13.2 B(+2.4%) | $12.9 B(+0.1%) | $12.9 B(-0.2%) | $12.9 B(-3.4%) | $13.4 B | |
Total Liabilities | $13.0 B(+3.0%) | $12.6 B(-0.6%) | $12.7 B(-1.0%) | $12.8 B(-4.2%) | $13.4 B(+1.6%) | $13.2 B(-1.2%) | $13.3 B(+1.0%) | $13.2 B(-4.1%) | $13.8 B(-0.1%) | $13.8 B(-3.1%) | $14.2 B(+1.2%) | $14.0 B(-4.5%) | $14.7 B(+0.5%) | $14.6 B(+0.1%) | $14.6 B(-0.8%) | $14.7 B(+0.8%) | $14.6 B(-1.7%) | $14.9 B(-2.9%) | $15.3 B(+0.4%) | $15.2 B | |
Current Liabilities | $11.2 B(+392.5%) | $2.3 B(-3.1%) | $2.3 B(-1.2%) | $2.4 B(-12.6%) | $2.7 B(+16.7%) | $2.3 B(+0.2%) | $2.3 B(+2.9%) | $2.3 B(-20.7%) | $2.8 B(+8.1%) | $2.6 B(-4.2%) | $2.7 B(+3.0%) | $2.7 B(-16.4%) | $3.2 B(+10.7%) | $2.9 B(+15.3%) | $2.5 B(+8.8%) | $2.3 B(+5.1%) | $2.2 B(+9.4%) | $2.0 B(-9.4%) | $2.2 B(+6.0%) | $2.1 B | |
Long Term Liabilities | $1.8 B(-82.3%) | $10.3 B(+0.0%) | $10.3 B(-1.0%) | $10.4 B(-2.0%) | $10.7 B(-1.6%) | $10.8 B(-1.5%) | $11.0 B(+0.6%) | $10.9 B(+0.2%) | $10.9 B(-2.1%) | $11.1 B(-2.8%) | $11.5 B(+0.8%) | $11.4 B(-1.1%) | $11.5 B(-1.9%) | $11.7 B(-3.1%) | $12.1 B(-2.5%) | $12.4 B(+0.1%) | $12.4 B(-3.4%) | $12.9 B(-1.8%) | $13.1 B(-0.5%) | $13.2 B | |
Shareholders Equity | $3.6 B(+7.0%) | $3.4 B(+2.3%) | $3.3 B(-1.0%) | $3.3 B(+3.5%) | $3.2 B(-5.0%) | $3.4 B(+2.8%) | $3.3 B(+1.1%) | $3.3 B(+2.0%) | $3.2 B(+2.8%) | $3.1 B(-6.4%) | $3.3 B(+0.8%) | $3.3 B(+3.6%) | $3.2 B(+7.7%) | $3.0 B(+11.6%) | $2.6 B(+8.2%) | $2.4 B(+16.9%) | $2.1 B(+11.9%) | $1.9 B(+13.2%) | $1.7 B(-7.6%) | $1.8 B | |
Book Value | $3.6 B(+7.0%) | $3.4 B(+2.3%) | $3.3 B(-1.0%) | $3.3 B(+3.5%) | $3.2 B(-5.0%) | $3.4 B(+2.8%) | $3.3 B(+1.1%) | $3.3 B(+2.0%) | $3.2 B(+2.8%) | $3.1 B(-6.4%) | $3.3 B(+0.8%) | $3.3 B(+3.6%) | $3.2 B(+7.7%) | $3.0 B(+11.6%) | $2.6 B(+8.2%) | $2.4 B(+16.9%) | $2.1 B(+11.9%) | $1.9 B(+13.2%) | $1.7 B(-7.6%) | $1.8 B | |
Working Capital | -$6.6 B(-453.5%) | $1.9 B(+8.4%) | $1.7 B(+9.1%) | $1.6 B(-13.2%) | $1.8 B(-9.7%) | $2.0 B(-8.9%) | $2.2 B(-0.1%) | $2.2 B(-4.6%) | $2.3 B(+11.2%) | $2.1 B(-6.8%) | $2.2 B(+10.6%) | $2.0 B(+6.1%) | $1.9 B(+11.6%) | $1.7 B(-5.9%) | $1.8 B(+7.6%) | $1.7 B(+3.3%) | $1.6 B(-12.2%) | $1.9 B(+0.6%) | $1.9 B(+16.0%) | $1.6 B | |
Cash And Cash Equivalents | $1.1 B(+115.1%) | $509.0 M(+3.0%) | $494.0 M(-2.6%) | $507.0 M(-57.9%) | $1.2 B(+90.0%) | $633.0 M(-9.1%) | $696.0 M(-2.9%) | $717.0 M(-49.1%) | $1.4 B(+167.6%) | $527.0 M(-15.3%) | $622.0 M(+6.9%) | $582.0 M(-46.6%) | $1.1 B(+35.7%) | $804.0 M(-4.6%) | $843.0 M(-0.5%) | $847.0 M(+12.9%) | $750.0 M(-17.2%) | $906.0 M(-4.9%) | $953.0 M(+41.6%) | $673.0 M | |
Accounts Payable | - | $1.2 B(-6.8%) | $1.3 B(+17.8%) | $1.1 B(-26.0%) | $1.5 B(+31.8%) | $1.2 B(-14.2%) | $1.4 B(+11.8%) | $1.2 B(-32.7%) | $1.8 B(+18.3%) | $1.5 B(-8.1%) | $1.7 B(+4.4%) | $1.6 B(-22.5%) | $2.0 B(+31.2%) | $1.6 B(+10.2%) | $1.4 B(+18.4%) | $1.2 B(+7.0%) | $1.1 B(+13.7%) | $981.0 M(-20.3%) | $1.2 B(+15.9%) | $1.1 B | |
Accounts Receivable | $1.6 B(-1.6%) | $1.6 B(+2.5%) | $1.6 B(+6.2%) | $1.5 B(-4.5%) | $1.6 B(-10.3%) | $1.7 B(-0.2%) | $1.8 B(+8.3%) | $1.6 B(-9.0%) | $1.8 B(-10.0%) | $2.0 B(-1.1%) | $2.0 B(+9.2%) | $1.8 B(-2.7%) | $1.9 B(+1.5%) | $1.9 B(+10.1%) | $1.7 B(+15.5%) | $1.5 B(-0.9%) | $1.5 B(-0.1%) | $1.5 B(-4.3%) | $1.5 B(+9.8%) | $1.4 B | |
Short Term Debt | $8.3 B(+36052.2%) | $23.0 M(-4.2%) | $24.0 M(-4.0%) | $25.0 M(+150.0%) | $10.0 M(-16.7%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(-13.3%) | $15.0 M(-21.1%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(-90.7%) | $225.0 M(+275.0%) | $60.0 M(-15.5%) | $71.0 M(-5.3%) | $75.0 M(+7.1%) | $70.0 M(-2.8%) | $72.0 M(-25.0%) | $96.0 M | |
Long Term Debt | - | $9.2 B(-0.3%) | $9.2 B(-0.3%) | $9.2 B(-2.7%) | $9.5 B(-2.2%) | $9.7 B(+0.0%) | $9.7 B(+0.2%) | $9.7 B(+0.2%) | $9.7 B(-2.5%) | $9.9 B(-1.5%) | $10.1 B(+2.1%) | $9.9 B(-0.5%) | $9.9 B(-0.4%) | $9.9 B(-3.3%) | $10.3 B(-1.8%) | $10.5 B(-1.4%) | $10.6 B(-4.8%) | $11.2 B(-3.2%) | $11.5 B(-1.0%) | $11.6 B | |
Total Debt | $8.3 B(-9.7%) | $9.2 B(-0.3%) | $9.2 B(-0.3%) | $9.3 B(-2.5%) | $9.5 B(-2.3%) | $9.7 B(+0.0%) | $9.7 B(+0.2%) | $9.7 B(+0.2%) | $9.7 B(-2.5%) | $9.9 B(-1.5%) | $10.1 B(+2.1%) | $9.9 B(-0.5%) | $9.9 B(-2.4%) | $10.2 B(-1.7%) | $10.3 B(-1.9%) | $10.6 B(-1.4%) | $10.7 B(-4.7%) | $11.2 B(-3.2%) | $11.6 B(-1.2%) | $11.7 B | |
Debt To Equity | 2.3(-10.8%) | 2.6(-2.6%) | 2.6(+1.1%) | 2.6(-6.1%) | 2.8(+2.6%) | 2.7(-3.5%) | 2.8(-1.1%) | 2.9(-1.7%) | 2.9(-5.2%) | 3.1(+5.2%) | 2.9(+1.8%) | 2.9(-3.7%) | 3.0(-9.4%) | 3.3(-12.1%) | 3.7(-9.5%) | 4.1(-15.8%) | 4.9(-15.1%) | 5.8(-14.4%) | 6.7(+7.0%) | 6.3 | |
Current Ratio | 0.4(-77.5%) | 1.8(+4.6%) | 1.7(+4.2%) | 1.7(0%) | 1.7(-10.7%) | 1.9(-4.1%) | 1.9(-1.5%) | 2.0(+8.8%) | 1.8(+1.7%) | 1.8(-1.6%) | 1.8(+3.4%) | 1.8(+10.0%) | 1.6(+0.6%) | 1.6(-8.1%) | 1.7(-0.6%) | 1.7(-0.6%) | 1.8(-9.3%) | 1.9(+4.9%) | 1.8(+4.0%) | 1.8 | |
Quick Ratio | 0.3(-75.9%) | 1.1(+6.9%) | 1.0(+6.3%) | 0.9(-13.6%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(-3.4%) | 1.2(+13.5%) | 1.0(-5.5%) | 1.1(+11.1%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-10.0%) | 1.1(+1.9%) | 1.1(-7.7%) | 1.2(-7.9%) | 1.3(+4.1%) | 1.2(+11.9%) | 1.1 | |
Inventory | $1.6 B(-3.3%) | $1.7 B(-0.9%) | $1.7 B(+0.3%) | $1.7 B(+8.5%) | $1.6 B(-10.0%) | $1.7 B(-7.2%) | $1.9 B(-1.9%) | $1.9 B(+5.5%) | $1.8 B(-8.9%) | $2.0 B(+0.7%) | $2.0 B(-3.8%) | $2.0 B(+7.0%) | $1.9 B(+9.9%) | $1.7 B(+11.2%) | $1.6 B(+3.8%) | $1.5 B(+18.5%) | $1.3 B(-3.8%) | $1.3 B(-3.5%) | $1.4 B(-3.3%) | $1.4 B | |
Retained Earnings | - | $2.5 B(+5.6%) | $2.3 B(+0.2%) | $2.3 B(+0.7%) | $2.3 B(-1.0%) | $2.3 B(+1.3%) | $2.3 B(-0.3%) | $2.3 B(-4.1%) | $2.4 B(+7.2%) | $2.3 B(-2.9%) | $2.3 B(-3.6%) | $2.4 B(+3.0%) | $2.3 B(+10.8%) | $2.1 B(+10.1%) | $1.9 B(+10.4%) | $1.7 B(+8.1%) | $1.6 B(+13.8%) | $1.4 B(+15.6%) | $1.2 B(+11.5%) | $1.1 B | |
PB Ratio | 2.2(+10.0%) | 2.0(-5.7%) | 2.1(-5.4%) | 2.2(+0.9%) | 2.2(+9.4%) | 2.0(-14.0%) | 2.4(+4.4%) | 2.3(+6.1%) | 2.1(-12.3%) | 2.4(+2.5%) | 2.4(-16.6%) | 2.8(-2.1%) | 2.9(-7.6%) | 3.1(+7.9%) | 2.9(-3.3%) | 3.0(-0.7%) | 3.0(+4.5%) | 2.9(+5.1%) | 2.8(-20.9%) | 3.5 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-23.6%) | $1.6(+68.4%) | $1.0(+96.0%) | $0.5(-67.7%) | $1.6(+31.4%) | $1.2(-16.9%) | $1.4(+67.1%) | $0.8(-54.0%) | $1.9(+17.1%) | $1.6(+5.3%) | $1.5(+72.4%) | $0.9(-47.0%) | $1.6(+17.1%) | $1.4(+6.1%) | $1.3(+37.5%) | $1.0(-33.3%) | $1.4(+1.4%) | $1.4(+51.1%) | $0.9(+168.6%) | $0.3 | |
TTM EPS | $4.4(-6.2%) | $4.7(+11.2%) | $4.2(-9.5%) | $4.7(-7.0%) | $5.0(-5.7%) | $5.3(-7.0%) | $5.7(-1.4%) | $5.8(-0.3%) | $5.8(+3.8%) | $5.6(+3.3%) | $5.4(+3.4%) | $5.2(-1.7%) | $5.3(+3.9%) | $5.1(-0.4%) | $5.1(+8.0%) | $4.8(+14.7%) | $4.2(-5.9%) | $4.4(+42.7%) | $3.1(+14.4%) | $2.7 | |
Revenue | $3.2 B(+0.2%) | $3.2 B(+2.8%) | $3.1 B(+7.8%) | $2.9 B(-7.6%) | $3.1 B(-4.4%) | $3.2 B(-1.8%) | $3.3 B(+7.5%) | $3.1 B(-10.6%) | $3.4 B(-8.2%) | $3.7 B(-1.3%) | $3.8 B(+5.7%) | $3.6 B(-2.6%) | $3.7 B(-0.2%) | $3.7 B(+9.1%) | $3.4 B(+7.5%) | $3.1 B(+4.3%) | $3.0 B(+3.4%) | $2.9 B(-2.2%) | $3.0 B(+5.7%) | $2.8 B | |
TTM Revenue | $12.3 B(+0.7%) | $12.2 B(-0.6%) | $12.2 B(-1.7%) | $12.5 B(-1.6%) | $12.7 B(-2.6%) | $13.0 B(-3.7%) | $13.5 B(-3.5%) | $14.0 B(-3.5%) | $14.5 B(-1.7%) | $14.7 B(+0.3%) | $14.7 B(+2.8%) | $14.3 B(+3.2%) | $13.8 B(+5.0%) | $13.2 B(+6.2%) | $12.4 B(+3.3%) | $12.0 B(+2.7%) | $11.7 B(-0.1%) | $11.7 B(+9.1%) | $10.7 B(+10.5%) | $9.7 B | |
Total Expenses | $2.8 B(+0.3%) | $2.8 B(+1.9%) | $2.8 B(+4.0%) | $2.7 B(-3.0%) | $2.8 B(-5.7%) | $2.9 B(-1.3%) | $3.0 B(+4.4%) | $2.8 B(-7.9%) | $3.1 B(-9.0%) | $3.4 B(-1.3%) | $3.4 B(+2.5%) | $3.3 B(-0.2%) | $3.3 B(+0.6%) | $3.3 B(+11.0%) | $3.0 B(+5.9%) | $2.8 B(+7.5%) | $2.6 B(+3.6%) | $2.5 B(-4.8%) | $2.7 B(+2.8%) | $2.6 B | |
Operating Expenses | $285.0 M(+4.0%) | $274.0 M(+0.7%) | $272.0 M(-7.8%) | $295.0 M(+6.5%) | $277.0 M(+0.4%) | $276.0 M(-1.4%) | $280.0 M(-5.4%) | $296.0 M(+16.5%) | $254.0 M(-8.6%) | $278.0 M(+2.2%) | $272.0 M(-10.2%) | $303.0 M(+13.1%) | $268.0 M(-3.9%) | $279.0 M(-4.8%) | $293.0 M(-7.0%) | $315.0 M(+7.5%) | $293.0 M(+7.7%) | $272.0 M(-3.2%) | $281.0 M(-7.6%) | $304.0 M | |
Cost Of Goods Sold | $2.6 B(-0.1%) | $2.6 B(+2.0%) | $2.5 B(+5.5%) | $2.4 B(-4.1%) | $2.5 B(-6.3%) | $2.6 B(-1.2%) | $2.7 B(+5.5%) | $2.5 B(-10.1%) | $2.8 B(-9.0%) | $3.1 B(-1.6%) | $3.2 B(+3.8%) | $3.0 B(-1.3%) | $3.1 B(+1.0%) | $3.0 B(+12.7%) | $2.7 B(+7.5%) | $2.5 B(+7.5%) | $2.3 B(+3.1%) | $2.3 B(-5.0%) | $2.4 B(+4.1%) | $2.3 B | |
TTM Cost Of Goods Sold | $10.0 B(+0.8%) | $9.9 B(-0.9%) | $10.0 B(-1.7%) | $10.2 B(-1.6%) | $10.4 B(-3.2%) | $10.7 B(-4.1%) | $11.2 B(-4.1%) | $11.6 B(-4.1%) | $12.1 B(-2.0%) | $12.4 B(+0.5%) | $12.3 B(+3.8%) | $11.9 B(+4.6%) | $11.4 B(+6.9%) | $10.6 B(+7.9%) | $9.8 B(+3.3%) | $9.5 B(+2.4%) | $9.3 B(-1.9%) | $9.5 B(+8.1%) | $8.8 B(+10.2%) | $8.0 B | |
Gross Profit | $611.0 M(+1.7%) | $601.0 M(+6.0%) | $567.0 M(+19.6%) | $474.0 M(-21.8%) | $606.0 M(+4.5%) | $580.0 M(-4.3%) | $606.0 M(+17.0%) | $518.0 M(-12.9%) | $595.0 M(-4.2%) | $621.0 M(0%) | $621.0 M(+16.1%) | $535.0 M(-9.3%) | $590.0 M(-5.8%) | $626.0 M(-5.7%) | $664.0 M(+7.4%) | $618.0 M(-7.2%) | $666.0 M(+4.4%) | $638.0 M(+9.3%) | $584.0 M(+12.3%) | $520.0 M | |
TTM Gross Profit | $2.3 B(+0.2%) | $2.2 B(+0.9%) | $2.2 B(-1.7%) | $2.3 B(-1.9%) | $2.3 B(+0.5%) | $2.3 B(-1.8%) | $2.3 B(-0.6%) | $2.4 B(-0.7%) | $2.4 B(+0.2%) | $2.4 B(-0.2%) | $2.4 B(-1.8%) | $2.4 B(-3.3%) | $2.5 B(-3.0%) | $2.6 B(-0.5%) | $2.6 B(+3.2%) | $2.5 B(+4.1%) | $2.4 B(+7.5%) | $2.2 B(+13.1%) | $2.0 B(+12.0%) | $1.8 B | |
Gross Margin | 19.3%(+1.5%) | 19.0%(+3.1%) | 18.4%(+11.0%) | 16.6%(-15.4%) | 19.6%(+9.3%) | 18.0%(-2.5%) | 18.4%(+8.9%) | 16.9%(-2.6%) | 17.4%(+4.3%) | 16.7%(+1.3%) | 16.4%(+9.9%) | 15.0%(-6.9%) | 16.1%(-5.6%) | 17.0%(-13.6%) | 19.7%(-0.1%) | 19.7%(-11.0%) | 22.1%(+1.0%) | 21.9%(+11.7%) | 19.6%(+6.3%) | 18.5% | |
Operating Profit | $326.0 M(-0.3%) | $327.0 M(+10.8%) | $295.0 M(+64.8%) | $179.0 M(-45.6%) | $329.0 M(+8.2%) | $304.0 M(-6.8%) | $326.0 M(+46.9%) | $222.0 M(-34.9%) | $341.0 M(-0.6%) | $343.0 M(-1.7%) | $349.0 M(+50.4%) | $232.0 M(-27.9%) | $322.0 M(-7.2%) | $347.0 M(-6.5%) | $371.0 M(+22.4%) | $303.0 M(-18.8%) | $373.0 M(+1.9%) | $366.0 M(+20.8%) | $303.0 M(+40.3%) | $216.0 M | |
TTM Operating Profit | $1.1 B(-0.3%) | $1.1 B(+2.1%) | $1.1 B(-2.7%) | $1.1 B(-3.6%) | $1.2 B(-1.0%) | $1.2 B(-3.2%) | $1.2 B(-1.8%) | $1.3 B(-0.8%) | $1.3 B(+1.5%) | $1.2 B(-0.3%) | $1.3 B(-1.7%) | $1.3 B(-5.3%) | $1.3 B(-3.7%) | $1.4 B(-1.3%) | $1.4 B(+5.1%) | $1.3 B(+6.9%) | $1.3 B(+12.7%) | $1.1 B(+15.7%) | $965.0 M(+13.3%) | $852.0 M | |
Operating Margin | 10.3%(-0.5%) | 10.3%(+7.8%) | 9.6%(+53.0%) | 6.3%(-41.2%) | 10.7%(+13.3%) | 9.4%(-5.0%) | 9.9%(+36.7%) | 7.3%(-27.3%) | 10.0%(+8.3%) | 9.2%(-0.4%) | 9.3%(+42.5%) | 6.5%(-26.1%) | 8.8%(-7.0%) | 9.4%(-14.3%) | 11.0%(+14.0%) | 9.7%(-22.1%) | 12.4%(-1.4%) | 12.6%(+23.6%) | 10.2%(+32.7%) | 7.7% | |
Net Income | $148.0 M(-23.3%) | $193.0 M(+66.4%) | $116.0 M(+96.6%) | $59.0 M(-68.3%) | $186.0 M(+30.1%) | $143.0 M(-17.8%) | $174.0 M(+64.2%) | $106.0 M(-54.5%) | $233.0 M(+12.6%) | $207.0 M(+1.0%) | $205.0 M(+69.4%) | $121.0 M(-46.9%) | $228.0 M(+17.5%) | $194.0 M(+7.2%) | $181.0 M(+39.2%) | $130.0 M(-33.3%) | $195.0 M(+2.1%) | $191.0 M(+51.6%) | $126.0 M(+168.1%) | $47.0 M | |
TTM Net Income | $516.0 M(-6.9%) | $554.0 M(+9.9%) | $504.0 M(-10.3%) | $562.0 M(-7.7%) | $609.0 M(-7.2%) | $656.0 M(-8.9%) | $720.0 M(-4.1%) | $751.0 M(-2.0%) | $766.0 M(+0.7%) | $761.0 M(+1.7%) | $748.0 M(+3.3%) | $724.0 M(-1.2%) | $733.0 M(+4.7%) | $700.0 M(+0.4%) | $697.0 M(+8.6%) | $642.0 M(+14.8%) | $559.0 M(-5.7%) | $593.0 M(+42.9%) | $415.0 M(+14.3%) | $363.0 M | |
Net Margin | 4.7%(-23.6%) | 6.1%(+62.1%) | 3.8%(+82.1%) | 2.1%(-65.7%) | 6.0%(+36.1%) | 4.4%(-16.3%) | 5.3%(+52.9%) | 3.5%(-49.2%) | 6.8%(+22.5%) | 5.6%(+2.4%) | 5.4%(+60.2%) | 3.4%(-45.4%) | 6.2%(+17.6%) | 5.3%(-1.7%) | 5.4%(+29.4%) | 4.2%(-36.0%) | 6.5%(-1.2%) | 6.6%(+54.7%) | 4.2%(+153.9%) | 1.7% | |
EBIT | $262.0 M(-14.9%) | $308.0 M(+48.8%) | $207.0 M(+42.8%) | $145.0 M(-48.8%) | $283.0 M(+10.6%) | $256.0 M(-14.7%) | $300.0 M(+43.5%) | $209.0 M(-36.1%) | $327.0 M(-0.6%) | $329.0 M(-1.8%) | $335.0 M(+46.3%) | $229.0 M(-25.2%) | $306.0 M(-7.0%) | $329.0 M(+0.6%) | $327.0 M(+17.2%) | $279.0 M(-13.9%) | $324.0 M(-8.5%) | $354.0 M(+24.6%) | $284.0 M(+52.7%) | $186.0 M | |
TTM EBIT | $922.0 M(-2.2%) | $943.0 M(+5.8%) | $891.0 M(-9.4%) | $984.0 M(-6.1%) | $1.0 B(-4.0%) | $1.1 B(-6.3%) | $1.2 B(-2.9%) | $1.2 B(-1.6%) | $1.2 B(+1.8%) | $1.2 B(0%) | $1.2 B(+0.7%) | $1.2 B(-4.0%) | $1.2 B(-1.4%) | $1.3 B(-1.9%) | $1.3 B(+3.5%) | $1.2 B(+8.1%) | $1.1 B(-6.4%) | $1.2 B(+28.9%) | $951.0 M(+14.7%) | $829.0 M | |
EBITDA | $479.0 M(-7.9%) | $520.0 M(+23.5%) | $421.0 M(+17.3%) | $359.0 M(-27.5%) | $495.0 M(+6.9%) | $463.0 M(-7.4%) | $500.0 M(+22.6%) | $408.0 M(-22.4%) | $526.0 M(-1.1%) | $532.0 M(-1.7%) | $541.0 M(+22.9%) | $440.0 M(-15.6%) | $521.0 M(-3.7%) | $541.0 M(+0.4%) | $539.0 M(+9.1%) | $494.0 M(-7.0%) | $531.0 M(-5.7%) | $563.0 M(+13.3%) | $497.0 M(+23.6%) | $402.0 M | |
TTM EBITDA | $1.8 B(-0.9%) | $1.8 B(+3.3%) | $1.7 B(-4.3%) | $1.8 B(-2.6%) | $1.9 B(-1.6%) | $1.9 B(-3.5%) | $2.0 B(-2.0%) | $2.0 B(-1.6%) | $2.0 B(+0.3%) | $2.0 B(-0.4%) | $2.0 B(+0.1%) | $2.0 B(-2.6%) | $2.1 B(-0.5%) | $2.1 B(-1.0%) | $2.1 B(+2.0%) | $2.1 B(+4.6%) | $2.0 B(-4.2%) | $2.1 B(+20.7%) | $1.7 B(+13.4%) | $1.5 B | |
Selling, General & Administrative Expenses | $228.0 M(+5.6%) | $216.0 M(+1.4%) | $213.0 M(-9.4%) | $235.0 M(+9.3%) | $215.0 M(0%) | $215.0 M(-2.3%) | $220.0 M(-6.8%) | $236.0 M(+22.3%) | $193.0 M(-10.2%) | $215.0 M(+3.9%) | $207.0 M(-11.9%) | $235.0 M(+18.1%) | $199.0 M(-3.9%) | $207.0 M(-5.9%) | $220.0 M(-8.7%) | $241.0 M(+10.1%) | $219.0 M(+10.6%) | $198.0 M(-2.9%) | $204.0 M(-10.9%) | $229.0 M | |
TTM SG&A | $892.0 M(+1.5%) | $879.0 M(+0.1%) | $878.0 M(-0.8%) | $885.0 M(-0.1%) | $886.0 M(+2.5%) | $864.0 M(0%) | $864.0 M(+1.5%) | $851.0 M(+0.1%) | $850.0 M(-0.7%) | $856.0 M(+0.9%) | $848.0 M(-1.5%) | $861.0 M(-0.7%) | $867.0 M(-2.3%) | $887.0 M(+1.0%) | $878.0 M(+1.9%) | $862.0 M(+1.4%) | $850.0 M(+3.4%) | $822.0 M(+9.8%) | $749.0 M(+8.9%) | $688.0 M | |
Depreciation And Amortization | $217.0 M(+2.4%) | $212.0 M(-0.9%) | $214.0 M(0%) | $214.0 M(+0.9%) | $212.0 M(+2.4%) | $207.0 M(+3.5%) | $200.0 M(+0.5%) | $199.0 M(0%) | $199.0 M(-2.0%) | $203.0 M(-1.5%) | $206.0 M(-2.4%) | $211.0 M(-1.9%) | $215.0 M(+1.4%) | $212.0 M(0%) | $212.0 M(-1.4%) | $215.0 M(+3.9%) | $207.0 M(-1.0%) | $209.0 M(-1.9%) | $213.0 M(-1.4%) | $216.0 M | |
TTM D&A | $857.0 M(+0.6%) | $852.0 M(+0.6%) | $847.0 M(+1.7%) | $833.0 M(+1.8%) | $818.0 M(+1.6%) | $805.0 M(+0.5%) | $801.0 M(-0.7%) | $807.0 M(-1.5%) | $819.0 M(-1.9%) | $835.0 M(-1.1%) | $844.0 M(-0.7%) | $850.0 M(-0.5%) | $854.0 M(+0.9%) | $846.0 M(+0.4%) | $843.0 M(-0.1%) | $844.0 M(-0.1%) | $845.0 M(-1.1%) | $854.0 M(+10.6%) | $772.0 M(+11.7%) | $691.0 M | |
Interest Expense | $86.0 M(+11.7%) | $77.0 M(+1.3%) | $76.0 M(+5.6%) | $72.0 M(-7.7%) | $78.0 M(0%) | $78.0 M(-1.3%) | $79.0 M(+11.3%) | $71.0 M(-4.0%) | $74.0 M(+5.7%) | $70.0 M(-1.4%) | $71.0 M(0%) | $71.0 M(-10.1%) | $79.0 M(+4.0%) | $76.0 M(-9.5%) | $84.0 M(-13.4%) | $97.0 M(+1.0%) | $96.0 M(-12.7%) | $110.0 M(-0.9%) | $111.0 M(-5.9%) | $118.0 M | |
TTM Interest Expense | $311.0 M(+2.6%) | $303.0 M(-0.3%) | $304.0 M(-1.0%) | $307.0 M(+0.3%) | $306.0 M(+1.3%) | $302.0 M(+2.7%) | $294.0 M(+2.8%) | $286.0 M(0%) | $286.0 M(-1.7%) | $291.0 M(-2.0%) | $297.0 M(-4.2%) | $310.0 M(-7.7%) | $336.0 M(-4.8%) | $353.0 M(-8.8%) | $387.0 M(-6.5%) | $414.0 M(-4.8%) | $435.0 M(-6.8%) | $467.0 M(+9.1%) | $428.0 M(+11.8%) | $383.0 M | |
Income Tax | $28.0 M(-26.3%) | $38.0 M(+153.3%) | $15.0 M(+7.1%) | $14.0 M(-26.3%) | $19.0 M(-45.7%) | $35.0 M(-25.5%) | $47.0 M(+46.9%) | $32.0 M(+60.0%) | $20.0 M(-61.5%) | $52.0 M(-11.9%) | $59.0 M(+59.5%) | $37.0 M(+3800.0%) | -$1.0 M(-101.7%) | $59.0 M(-4.8%) | $62.0 M(+19.2%) | $52.0 M(+57.6%) | $33.0 M(-37.7%) | $53.0 M(+12.8%) | $47.0 M(+123.8%) | $21.0 M | |
TTM Income Tax | $95.0 M(+10.5%) | $86.0 M(+3.6%) | $83.0 M(-27.8%) | $115.0 M(-13.5%) | $133.0 M(-0.8%) | $134.0 M(-11.3%) | $151.0 M(-7.4%) | $163.0 M(-3.0%) | $168.0 M(+14.3%) | $147.0 M(-4.5%) | $154.0 M(-1.9%) | $157.0 M(-8.7%) | $172.0 M(-16.5%) | $206.0 M(+3.0%) | $200.0 M(+8.1%) | $185.0 M(+20.1%) | $154.0 M(-7.2%) | $166.0 M(+53.7%) | $108.0 M(+30.1%) | $83.0 M | |
PE Ratio | 15.8(+25.3%) | 12.6(-12.9%) | 14.4(+4.4%) | 13.8(+11.7%) | 12.4(+13.5%) | 10.9(-2.7%) | 11.2(+7.2%) | 10.5(+11.6%) | 9.4(-9.6%) | 10.4(-3.7%) | 10.8(-18.6%) | 13.2(+3.3%) | 12.8(-4.8%) | 13.4(+20.2%) | 11.2(-3.5%) | 11.6(+1.2%) | 11.4(+23.3%) | 9.3(-16.6%) | 11.1(-36.2%) | 17.4 | |
PS Ratio | 0.7(+18.2%) | 0.6(-3.5%) | 0.6(-5.0%) | 0.6(+7.1%) | 0.6(+5.7%) | 0.5(-8.6%) | 0.6(+9.4%) | 0.5(+12.8%) | 0.5(-7.8%) | 0.5(-5.6%) | 0.5(-18.2%) | 0.7(0%) | 0.7(-5.7%) | 0.7(+12.9%) | 0.6(+1.6%) | 0.6(+13.0%) | 0.5(+17.4%) | 0.5(+9.5%) | 0.4(-34.4%) | 0.6 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+273.1%) | $297.0 M(+49.3%) | $199.0 M(+200.0%) | -$199.0 M(-117.7%) | $1.1 B(+249.4%) | $322.0 M(-19.7%) | $401.0 M(+272.1%) | -$233.0 M(-119.1%) | $1.2 B(+239.3%) | $359.0 M(+23.8%) | $290.0 M(+195.4%) | -$304.0 M(-145.5%) | $668.0 M(+143.8%) | $274.0 M(-15.2%) | $323.0 M(+2.5%) | $315.0 M(-42.8%) | $551.0 M(+23.5%) | $446.0 M(+41.6%) | $315.0 M(+44.5%) | $218.0 M | |
TTM CFO | $1.4 B(-1.2%) | $1.4 B(-1.7%) | $1.4 B(-12.3%) | $1.6 B(+2.1%) | $1.6 B(-5.4%) | $1.7 B(-2.1%) | $1.7 B(+6.8%) | $1.6 B(+4.5%) | $1.6 B(+54.3%) | $1.0 B(+9.2%) | $928.0 M(-3.4%) | $961.0 M(-39.2%) | $1.6 B(+8.0%) | $1.5 B(-10.5%) | $1.6 B(+0.5%) | $1.6 B(+6.3%) | $1.5 B(-4.9%) | $1.6 B(+14.7%) | $1.4 B(+11.5%) | $1.3 B | |
Cash From Investing | -$78.0 M(+62.5%) | -$208.0 M(-101.9%) | -$103.0 M(+43.7%) | -$183.0 M(-43.0%) | -$128.0 M(+26.9%) | -$175.0 M(+33.2%) | -$262.0 M(-24.2%) | -$211.0 M(-263.8%) | -$58.0 M(+4.9%) | -$61.0 M(+69.8%) | -$202.0 M(-24.7%) | -$162.0 M(-3.9%) | -$156.0 M(-16.4%) | -$134.0 M(+32.7%) | -$199.0 M(-804.5%) | -$22.0 M(+86.6%) | -$164.0 M(-31.2%) | -$125.0 M(-203.3%) | $121.0 M(+181.8%) | -$148.0 M | |
TTM CFI | -$572.0 M(+8.0%) | -$622.0 M(-5.6%) | -$589.0 M(+21.3%) | -$748.0 M(+3.6%) | -$776.0 M(-9.9%) | -$706.0 M(-19.3%) | -$592.0 M(-11.3%) | -$532.0 M(-10.1%) | -$483.0 M(+16.9%) | -$581.0 M(+11.2%) | -$654.0 M(-0.5%) | -$651.0 M(-27.4%) | -$511.0 M(+1.5%) | -$519.0 M(-1.8%) | -$510.0 M(-168.4%) | -$190.0 M(+39.9%) | -$316.0 M(+94.8%) | -$6.1 B(-0.4%) | -$6.1 B(+3.4%) | -$6.3 B | |
Cash From Financing | -$464.0 M(-613.9%) | -$65.0 M(+30.9%) | -$94.0 M(+72.5%) | -$342.0 M(+15.6%) | -$405.0 M(-89.3%) | -$214.0 M(-23.0%) | -$174.0 M(+37.4%) | -$278.0 M(-13.5%) | -$245.0 M(+32.9%) | -$365.0 M(-575.9%) | -$54.0 M(-35.0%) | -$40.0 M(+80.7%) | -$207.0 M(-8.9%) | -$190.0 M(-72.7%) | -$110.0 M(+53.0%) | -$234.0 M(+57.7%) | -$553.0 M(-49.1%) | -$371.0 M(-181.1%) | -$132.0 M(+19.5%) | -$164.0 M | |
TTM CFF | -$965.0 M(-6.5%) | -$906.0 M(+14.1%) | -$1.1 B(+7.0%) | -$1.1 B(-6.0%) | -$1.1 B(-17.6%) | -$911.0 M(+14.2%) | -$1.1 B(-12.7%) | -$942.0 M(-33.8%) | -$704.0 M(-5.7%) | -$666.0 M(-35.6%) | -$491.0 M(+10.2%) | -$547.0 M(+26.2%) | -$741.0 M(+31.8%) | -$1.1 B(+14.3%) | -$1.3 B(+1.7%) | -$1.3 B(-5.7%) | -$1.2 B(-123.5%) | $5.2 B(-2.5%) | $5.3 B(-2.1%) | $5.4 B | |
Free Cash Flow | $1.0 B(+556.0%) | $157.0 M(+220.4%) | $49.0 M(+112.8%) | -$382.0 M(-138.3%) | $996.0 M(+577.5%) | $147.0 M(-35.2%) | $227.0 M(+151.1%) | -$444.0 M(-140.8%) | $1.1 B(+539.4%) | $170.0 M(+100.0%) | $85.0 M(+118.2%) | -$466.0 M(-191.0%) | $512.0 M(+333.9%) | $118.0 M(-2.5%) | $121.0 M(-20.9%) | $153.0 M(-60.5%) | $387.0 M(+33.5%) | $290.0 M(+45.0%) | $200.0 M(+185.7%) | $70.0 M | |
TTM FCF | $854.0 M(+4.2%) | $820.0 M(+1.2%) | $810.0 M(-18.0%) | $988.0 M(+6.7%) | $926.0 M(-8.9%) | $1.0 B(-2.2%) | $1.0 B(+15.8%) | $898.0 M(+2.5%) | $876.0 M(+191.0%) | $301.0 M(+20.9%) | $249.0 M(-12.6%) | $285.0 M(-68.5%) | $904.0 M(+16.1%) | $779.0 M(-18.1%) | $951.0 M(-7.7%) | $1.0 B(+8.8%) | $947.0 M(-10.8%) | $1.1 B(+17.0%) | $908.0 M(+15.5%) | $786.0 M | |
CAPEX | $78.0 M(-44.3%) | $140.0 M(-6.7%) | $150.0 M(-18.0%) | $183.0 M(+41.9%) | $129.0 M(-26.3%) | $175.0 M(+0.6%) | $174.0 M(-17.5%) | $211.0 M(+61.1%) | $131.0 M(-30.7%) | $189.0 M(-7.8%) | $205.0 M(+26.5%) | $162.0 M(+3.9%) | $156.0 M(0%) | $156.0 M(-22.8%) | $202.0 M(+24.7%) | $162.0 M(-1.2%) | $164.0 M(+5.1%) | $156.0 M(+35.6%) | $115.0 M(-22.3%) | $148.0 M | |
TTM CAPEX | $551.0 M(-8.5%) | $602.0 M(-5.5%) | $637.0 M(-3.6%) | $661.0 M(-4.1%) | $689.0 M(-0.3%) | $691.0 M(-2.0%) | $705.0 M(-4.2%) | $736.0 M(+7.1%) | $687.0 M(-3.5%) | $712.0 M(+4.9%) | $679.0 M(+0.4%) | $676.0 M(0%) | $676.0 M(-1.2%) | $684.0 M(0%) | $684.0 M(+14.6%) | $597.0 M(+2.4%) | $583.0 M(+6.6%) | $547.0 M(+10.5%) | $495.0 M(+4.9%) | $472.0 M | |
Dividends Paid | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(-5.6%) | $36.0 M(+20.0%) | $30.0 M(-6.3%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $139.0 M(+3.7%) | $134.0 M(+1.5%) | $132.0 M(+1.5%) | $130.0 M(+2.4%) | $127.0 M(+30.9%) | $97.0 M(+49.2%) | $65.0 M(+97.0%) | $33.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+35.5%) | $0.78(+3.3%) | $0.75(+50.0%) | $0.50(0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-13.1%) | 1.8%(+5.8%) | 1.7%(+43.0%) | 1.2%(0%) | 1.2%(+40.7%) | 0.9%(+10.3%) | 0.8%(+90.2%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 23.6%(+34.2%) | 17.6%(-39.9%) | 29.3%(-52.0%) | 61.0%(+278.3%) | 16.1%(-27.9%) | 22.4%(+21.7%) | 18.4%(-40.9%) | 31.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |