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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 B(+2.6%) | $6.6 B(-1.1%) | $6.7 B(-12.2%) | $7.6 B(+3.7%) | $7.3 B(-0.8%) | $7.4 B(+1.6%) | $7.3 B(-3.4%) | $7.6 B(+4.9%) | $7.2 B(-5.4%) | $7.6 B(+1.7%) | $7.5 B(-2.6%) | $7.7 B(+2.5%) | $7.5 B(-1.7%) | $7.6 B(+1.9%) | $7.5 B(-3.7%) | $7.8 B(-0.5%) | $7.8 B(+3.6%) | $7.5 B(-5.2%) | $7.9 B(-4.5%) | $8.3 B | |
Current Assets | $1.7 B(+3.9%) | $1.6 B(-0.3%) | $1.6 B(-16.2%) | $1.9 B(-3.6%) | $2.0 B(+3.6%) | $1.9 B(+2.7%) | $1.9 B(-10.3%) | $2.1 B(-0.1%) | $2.1 B(+0.2%) | $2.1 B(+10.1%) | $1.9 B(-8.7%) | $2.1 B(+23.9%) | $1.7 B(-2.0%) | $1.7 B(+10.4%) | $1.5 B(+3.5%) | $1.5 B(-8.6%) | $1.6 B(+9.7%) | $1.5 B(-21.4%) | $1.9 B(+6.3%) | $1.8 B | |
Non Current Assets | $5.1 B(+2.2%) | $5.0 B(-1.3%) | $5.1 B(-10.8%) | $5.7 B(+6.4%) | $5.4 B(-2.4%) | $5.5 B(+1.2%) | $5.4 B(-0.8%) | $5.5 B(+6.9%) | $5.1 B(-7.5%) | $5.5 B(-1.1%) | $5.6 B(-0.3%) | $5.6 B(-3.7%) | $5.8 B(-1.6%) | $5.9 B(-0.3%) | $5.9 B(-5.4%) | $6.3 B(+1.7%) | $6.2 B(+2.1%) | $6.0 B(-0.1%) | $6.1 B(-7.5%) | $6.5 B | |
Total Liabilities | $5.3 B(+5.4%) | $5.0 B(-1.1%) | $5.1 B(-10.4%) | $5.7 B(+4.6%) | $5.4 B(-2.9%) | $5.6 B(+2.8%) | $5.4 B(+2.2%) | $5.3 B(+5.4%) | $5.1 B(-3.3%) | $5.2 B(+6.3%) | $4.9 B(+0.3%) | $4.9 B(+0.3%) | $4.9 B(-5.4%) | $5.2 B(-2.8%) | $5.3 B(-1.6%) | $5.4 B(-3.5%) | $5.6 B(+1.4%) | $5.5 B(-4.4%) | $5.8 B(+1.1%) | $5.7 B | |
Current Liabilities | $1.8 B(+5.5%) | $1.7 B(+0.1%) | $1.7 B(-6.6%) | $1.8 B(+45.9%) | $1.2 B(-14.1%) | $1.4 B(-0.1%) | $1.4 B(-7.0%) | $1.6 B(+22.0%) | $1.3 B(-20.8%) | $1.6 B(+3.1%) | $1.6 B(-10.6%) | $1.8 B(+15.3%) | $1.5 B(-2.7%) | $1.6 B(-3.6%) | $1.6 B(+1.7%) | $1.6 B(+0.8%) | $1.6 B(-0.5%) | $1.6 B(+13.4%) | $1.4 B(-39.2%) | $2.3 B | |
Long Term Liabilities | $3.5 B(+5.3%) | $3.3 B(-1.6%) | $3.4 B(-12.2%) | $3.9 B(-7.7%) | $4.2 B(+1.0%) | $4.1 B(+3.8%) | $4.0 B(+5.9%) | $3.8 B(-0.2%) | $3.8 B(+4.5%) | $3.6 B(+7.8%) | $3.4 B(+6.4%) | $3.2 B(-6.5%) | $3.4 B(-6.6%) | $3.6 B(-2.5%) | $3.7 B(-3.0%) | $3.8 B(-5.2%) | $4.0 B(+2.2%) | $3.9 B(-10.1%) | $4.4 B(+28.4%) | $3.4 B | |
Shareholders Equity | $1.5 B(-6.0%) | $1.6 B(-1.3%) | $1.6 B(-17.3%) | $1.9 B(+1.2%) | $1.9 B(+5.5%) | $1.8 B(-2.0%) | $1.8 B(-16.9%) | $2.2 B(+3.7%) | $2.1 B(-9.8%) | $2.4 B(-7.1%) | $2.6 B(-7.8%) | $2.8 B(+6.7%) | $2.6 B(+6.1%) | $2.5 B(+13.6%) | $2.2 B(-8.4%) | $2.4 B(+7.1%) | $2.2 B(+9.6%) | $2.0 B(-7.4%) | $2.2 B(-16.9%) | $2.6 B | |
Book Value | $1.5 B(-6.0%) | $1.6 B(-1.3%) | $1.6 B(-17.3%) | $1.9 B(+1.2%) | $1.9 B(+5.5%) | $1.8 B(-2.0%) | $1.8 B(-16.9%) | $2.2 B(+3.7%) | $2.1 B(-9.8%) | $2.4 B(-7.1%) | $2.6 B(-7.8%) | $2.8 B(+6.7%) | $2.6 B(+6.1%) | $2.5 B(+13.6%) | $2.2 B(-8.4%) | $2.4 B(+7.1%) | $2.2 B(+9.6%) | $2.0 B(-7.4%) | $2.2 B(-16.9%) | $2.6 B | |
Working Capital | -$123.0 M(-32.3%) | -$93.0 M(-6.9%) | -$87.0 M(-184.5%) | $103.0 M(-86.2%) | $746.0 M(+58.0%) | $472.0 M(+12.4%) | $420.0 M(-20.0%) | $525.0 M(-34.9%) | $807.0 M(+72.8%) | $467.0 M(+43.7%) | $325.0 M(+1.6%) | $320.0 M(+110.5%) | $152.0 M(+4.8%) | $145.0 M(+293.3%) | -$75.0 M(+25.7%) | -$101.0 M(-290.6%) | $53.0 M(+153.0%) | -$100.0 M(-120.3%) | $493.0 M(+194.1%) | -$524.0 M | |
Cash And Cash Equivalents | $182.0 M(-14.6%) | $213.0 M(+7.0%) | $199.0 M(-20.1%) | $249.0 M(+4.6%) | $238.0 M(0%) | $238.0 M(-4.4%) | $249.0 M(-11.4%) | $281.0 M(+30.7%) | $215.0 M(-2.7%) | $221.0 M(+30.8%) | $169.0 M(-35.3%) | $261.0 M(+11.5%) | $234.0 M(-34.3%) | $356.0 M(+53.5%) | $232.0 M(+1.3%) | $229.0 M(-3.8%) | $238.0 M(+15.0%) | $207.0 M(-65.0%) | $592.0 M(+149.8%) | $237.0 M | |
Accounts Payable | $472.0 M(+13.5%) | $416.0 M(+18.2%) | $352.0 M(-4.9%) | $370.0 M(+4.2%) | $355.0 M(-25.4%) | $476.0 M(+0.2%) | $475.0 M(-8.5%) | $519.0 M(+40.3%) | $370.0 M(-31.5%) | $540.0 M(-2.7%) | $555.0 M(-6.4%) | $593.0 M(+20.8%) | $491.0 M(+5.8%) | $464.0 M(-9.4%) | $512.0 M(+3.4%) | $495.0 M(-11.3%) | $558.0 M(-6.4%) | $596.0 M(+39.3%) | $428.0 M(+14.1%) | $375.0 M | |
Accounts Receivable | $289.0 M(-11.3%) | $326.0 M(-9.4%) | $360.0 M(-1.4%) | $365.0 M(-10.5%) | $408.0 M(+21.4%) | $336.0 M(-18.4%) | $412.0 M(+1.7%) | $405.0 M(-11.0%) | $455.0 M(+6.8%) | $426.0 M(-7.6%) | $461.0 M(+0.9%) | $457.0 M(+24.5%) | $367.0 M(-10.3%) | $409.0 M(-0.7%) | $412.0 M(+3.5%) | $398.0 M(+4.2%) | $382.0 M(+45.3%) | $263.0 M(-39.1%) | $432.0 M(+6.9%) | $404.0 M | |
Short Term Debt | $848.0 M(+1.6%) | $835.0 M(-3.1%) | $862.0 M(-0.8%) | $869.0 M(+106.4%) | $421.0 M(-1.9%) | $429.0 M(-1.1%) | $434.0 M(+0.7%) | $431.0 M(+4.9%) | $411.0 M(-5.7%) | $436.0 M(-1.6%) | $443.0 M(-4.3%) | $463.0 M(-3.1%) | $478.0 M(-16.0%) | $569.0 M(-0.2%) | $570.0 M(-7.6%) | $617.0 M(-3.4%) | $639.0 M(+2.7%) | $622.0 M(+4.2%) | $597.0 M(-58.5%) | $1.4 B | |
Long Term Debt | $2.6 B(-0.7%) | $2.6 B(-2.6%) | $2.7 B(-4.5%) | $2.8 B(-15.7%) | $3.4 B(+2.8%) | $3.3 B(+3.4%) | $3.2 B(+8.8%) | $2.9 B(-2.0%) | $3.0 B(+4.4%) | $2.8 B(+9.6%) | $2.6 B(+4.8%) | $2.5 B(-6.6%) | $2.7 B(-5.3%) | $2.8 B(-2.6%) | $2.9 B(-3.1%) | $3.0 B(-11.5%) | $3.4 B(+0.8%) | $3.3 B(-11.7%) | $3.8 B(+32.9%) | $2.8 B | |
Total Debt | $3.5 B(-0.2%) | $3.5 B(-2.7%) | $3.6 B(-3.7%) | $3.7 B(-2.1%) | $3.8 B(+2.3%) | $3.7 B(+2.9%) | $3.6 B(+7.8%) | $3.3 B(-1.1%) | $3.4 B(+3.0%) | $3.3 B(+8.0%) | $3.0 B(+3.4%) | $2.9 B(-6.0%) | $3.1 B(-7.1%) | $3.4 B(-2.2%) | $3.4 B(-3.9%) | $3.6 B(-10.2%) | $4.0 B(+1.1%) | $4.0 B(-9.6%) | $4.4 B(+2.2%) | $4.3 B | |
Debt To Equity | 1.1(+6.5%) | 1.1(0%) | 1.1(+13.7%) | 0.9(-13.6%) | 1.1(+2.8%) | 1.1(+8.1%) | 1.0(+43.5%) | 0.7(-8.0%) | 0.8(+25.0%) | 0.6(+33.3%) | 0.5(+25.0%) | 0.4(-18.2%) | 0.4(-18.5%) | 0.5(-12.9%) | 0.6(+3.3%) | 0.6(-25.9%) | 0.8(-8.0%) | 0.9(-12.9%) | 1.0(+24.7%) | 0.8 | |
Current Ratio | 0.9(-2.1%) | 0.9(0%) | 0.9(-10.4%) | 1.1(-33.8%) | 1.6(+20.3%) | 1.3(+3.1%) | 1.3(-3.7%) | 1.3(-17.8%) | 1.6(+26.4%) | 1.3(+6.6%) | 1.2(+2.5%) | 1.2(+7.3%) | 1.1(+0.9%) | 1.1(+14.7%) | 0.9(+1.1%) | 0.9(-8.7%) | 1.0(+9.6%) | 0.9(-30.4%) | 1.4(+75.3%) | 0.8 | |
Quick Ratio | 0.4(-7.3%) | 0.4(-6.8%) | 0.4(-10.2%) | 0.5(-31.9%) | 0.7(+38.5%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(-19.7%) | 0.7(+39.2%) | 0.5(0%) | 0.5(-17.7%) | 0.6(+17.0%) | 0.5(-13.1%) | 0.6(+22.0%) | 0.5(+13.6%) | 0.4(-2.2%) | 0.5(+32.4%) | 0.3(-55.3%) | 0.8(+111.1%) | 0.4 | |
Inventory | $984.0 M(+9.1%) | $902.0 M(+4.6%) | $862.0 M(-15.5%) | $1.0 B(-7.2%) | $1.1 B(-5.8%) | $1.2 B(+10.3%) | $1.1 B(-11.0%) | $1.2 B(+0.7%) | $1.2 B(-6.7%) | $1.3 B(+15.4%) | $1.1 B(+12.1%) | $978.0 M(+12.9%) | $866.0 M(+13.9%) | $760.0 M(+3.3%) | $736.0 M(-6.7%) | $789.0 M(-15.2%) | $930.0 M(-1.9%) | $948.0 M(+14.6%) | $827.0 M(-13.8%) | $960.0 M | |
Retained Earnings | $5.5 B(+0.4%) | $5.5 B(-0.3%) | $5.5 B(-7.9%) | $6.0 B(+1.8%) | $5.8 B(+1.6%) | $5.8 B(+0.8%) | $5.7 B(-0.6%) | $5.7 B(+4.1%) | $5.5 B(+4.2%) | $5.3 B(+4.0%) | $5.1 B(+1.6%) | $5.0 B(+6.9%) | $4.7 B(+4.5%) | $4.5 B(+5.1%) | $4.3 B(-4.1%) | $4.5 B(+4.2%) | $4.3 B(+2.9%) | $4.2 B(-4.2%) | $4.3 B(-11.3%) | $4.9 B | |
PB Ratio | 3.1(+26.7%) | 2.5(-26.3%) | 3.4(+10.9%) | 3.0(-5.6%) | 3.2(+43.5%) | 2.2(-33.0%) | 3.3(+2.8%) | 3.2(+32.2%) | 2.5(-17.2%) | 3.0(-22.7%) | 3.8(+17.1%) | 3.3(+7.6%) | 3.0(-12.9%) | 3.5(-0.8%) | 3.5(+29.9%) | 2.7(+103.8%) | 1.3(+23.1%) | 1.1(+35.0%) | 0.8(-62.6%) | 2.1 |
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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+281.8%) | -$0.1(+97.3%) | -$4.0(-558.0%) | $0.9(+14.3%) | $0.8(+87.8%) | $0.4(+246.4%) | -$0.3(-116.3%) | $1.7(+5.5%) | $1.6(+16.4%) | $1.4(+159.3%) | $0.5(-74.4%) | $2.1(+62.3%) | $1.3(-7.8%) | $1.4(+216.5%) | -$1.2(-202.5%) | $1.2(+45.7%) | $0.8(+166.9%) | -$1.2(+67.2%) | -$3.7(-367.4%) | $1.4 | |
TTM EPS | -$3.1(-22.9%) | -$2.5(-26.4%) | -$2.0(-210.7%) | $1.8(-32.1%) | $2.6(-24.7%) | $3.5(-22.1%) | $4.5(-15.5%) | $5.3(-6.9%) | $5.7(+6.2%) | $5.3(-0.2%) | $5.4(+48.5%) | $3.6(+34.7%) | $2.7(+22.4%) | $2.2(+609.3%) | -$0.4(+85.2%) | -$2.9(-7.4%) | -$2.7(+11.2%) | -$3.0(-98.0%) | -$1.5(-167.5%) | $2.3 | |
Revenue | $1.1 B(+1.1%) | $1.1 B(-12.8%) | $1.2 B(-14.3%) | $1.4 B(+10.5%) | $1.3 B(+5.0%) | $1.2 B(-7.9%) | $1.3 B(-11.7%) | $1.5 B(+7.1%) | $1.4 B(+3.8%) | $1.4 B(-8.8%) | $1.5 B(-7.3%) | $1.6 B(+23.8%) | $1.3 B(+3.8%) | $1.3 B(+4.7%) | $1.2 B(-8.1%) | $1.3 B(+17.3%) | $1.1 B(+146.1%) | $451.0 M(-62.2%) | $1.2 B(-24.1%) | $1.6 B | |
TTM Revenue | $4.8 B(-4.2%) | $5.0 B(-3.1%) | $5.2 B(-2.1%) | $5.3 B(-1.6%) | $5.4 B(-2.2%) | $5.5 B(-2.3%) | $5.6 B(-2.7%) | $5.8 B(-1.6%) | $5.9 B(+1.9%) | $5.8 B(+1.9%) | $5.7 B(+5.5%) | $5.4 B(+6.1%) | $5.1 B(+3.9%) | $4.9 B(+19.8%) | $4.1 B(+0.1%) | $4.1 B(-6.2%) | $4.3 B(-7.1%) | $4.7 B(-16.1%) | $5.6 B(-2.7%) | $5.7 B | |
Total Expenses | $1.1 B(-0.1%) | $1.1 B(-9.5%) | $1.2 B(-8.3%) | $1.3 B(+10.5%) | $1.2 B(+1.7%) | $1.2 B(-7.2%) | $1.2 B(-2.4%) | $1.3 B(+10.8%) | $1.1 B(+1.8%) | $1.1 B(-14.4%) | $1.3 B(+4.1%) | $1.3 B(+18.8%) | $1.1 B(+7.3%) | $992.0 M(-11.1%) | $1.1 B(+6.9%) | $1.0 B(+12.5%) | $928.0 M(+53.4%) | $605.0 M(-51.0%) | $1.2 B(-7.3%) | $1.3 B | |
Operating Expenses | $688.0 M(-1.1%) | $696.0 M(-4.8%) | $731.0 M(-8.1%) | $795.0 M(+11.7%) | $712.0 M(-3.0%) | $734.0 M(-4.9%) | $772.0 M(+1.2%) | $763.0 M(+11.4%) | $685.0 M(+2.7%) | $667.0 M(-14.5%) | $780.0 M(+10.9%) | $703.0 M(+8.5%) | $648.0 M(+8.9%) | $595.0 M(-9.3%) | $656.0 M(+11.2%) | $590.0 M(+11.7%) | $528.0 M(+15.8%) | $456.0 M(-32.3%) | $674.0 M(-2.7%) | $693.0 M | |
Cost Of Goods Sold | $385.0 M(+1.9%) | $378.0 M(-17.1%) | $456.0 M(-8.6%) | $499.0 M(+8.7%) | $459.0 M(+10.1%) | $417.0 M(-10.9%) | $468.0 M(-7.7%) | $507.0 M(+10.0%) | $461.0 M(+0.4%) | $459.0 M(-14.4%) | $536.0 M(-4.5%) | $561.0 M(+34.9%) | $416.0 M(+4.8%) | $397.0 M(-13.7%) | $460.0 M(+1.3%) | $454.0 M(+13.5%) | $400.0 M(+168.5%) | $149.0 M(-73.4%) | $561.0 M(-12.2%) | $639.0 M | |
TTM Cost Of Goods Sold | $1.7 B(-4.1%) | $1.8 B(-2.1%) | $1.8 B(-0.7%) | $1.8 B(-0.4%) | $1.9 B(-0.1%) | $1.9 B(-2.2%) | $1.9 B(-3.5%) | $2.0 B(-2.7%) | $2.0 B(+2.3%) | $2.0 B(+3.3%) | $1.9 B(+4.1%) | $1.8 B(+6.2%) | $1.7 B(+0.9%) | $1.7 B(+16.9%) | $1.5 B(-6.5%) | $1.6 B(-10.6%) | $1.7 B(-8.8%) | $1.9 B(-15.9%) | $2.3 B(+0.4%) | $2.3 B | |
Gross Profit | $694.0 M(+0.7%) | $689.0 M(-10.2%) | $767.0 M(-17.4%) | $928.0 M(+11.5%) | $832.0 M(+2.5%) | $812.0 M(-6.3%) | $867.0 M(-13.7%) | $1.0 B(+5.7%) | $951.0 M(+5.5%) | $901.0 M(-5.8%) | $956.0 M(-8.8%) | $1.0 B(+18.6%) | $884.0 M(+3.3%) | $856.0 M(+16.1%) | $737.0 M(-13.1%) | $848.0 M(+19.4%) | $710.0 M(+135.1%) | $302.0 M(-52.1%) | $631.0 M(-32.3%) | $932.0 M | |
TTM Gross Profit | $3.1 B(-4.3%) | $3.2 B(-3.7%) | $3.3 B(-2.9%) | $3.4 B(-2.2%) | $3.5 B(-3.3%) | $3.6 B(-2.4%) | $3.7 B(-2.3%) | $3.8 B(-1.1%) | $3.9 B(+1.8%) | $3.8 B(+1.2%) | $3.7 B(+6.2%) | $3.5 B(+6.0%) | $3.3 B(+5.5%) | $3.2 B(+21.3%) | $2.6 B(+4.3%) | $2.5 B(-3.3%) | $2.6 B(-6.0%) | $2.7 B(-16.3%) | $3.3 B(-4.7%) | $3.4 B | |
Gross Margin | 64.3%(-0.4%) | 64.6%(+3.0%) | 62.7%(-3.6%) | 65.0%(+0.9%) | 64.5%(-2.5%) | 66.1%(+1.7%) | 64.9%(-2.3%) | 66.5%(-1.3%) | 67.3%(+1.7%) | 66.3%(+3.4%) | 64.1%(-1.6%) | 65.1%(-4.2%) | 68.0%(-0.5%) | 68.3%(+11.0%) | 61.6%(-5.5%) | 65.1%(+1.8%) | 64.0%(-4.5%) | 67.0%(+26.5%) | 52.9%(-10.8%) | 59.3% | |
Operating Profit | $6.0 M(+185.7%) | -$7.0 M(-119.4%) | $36.0 M(-72.9%) | $133.0 M(+10.8%) | $120.0 M(+53.9%) | $78.0 M(-17.9%) | $95.0 M(-60.7%) | $242.0 M(-9.0%) | $266.0 M(+13.7%) | $234.0 M(+33.0%) | $176.0 M(-49.0%) | $345.0 M(+46.2%) | $236.0 M(-9.6%) | $261.0 M(+222.2%) | $81.0 M(-68.6%) | $258.0 M(+41.8%) | $182.0 M(+218.2%) | -$154.0 M(-258.1%) | -$43.0 M(-118.0%) | $239.0 M | |
TTM Operating Profit | $168.0 M(-40.4%) | $282.0 M(-23.2%) | $367.0 M(-13.8%) | $426.0 M(-20.4%) | $535.0 M(-21.4%) | $681.0 M(-18.6%) | $837.0 M(-8.8%) | $918.0 M(-10.1%) | $1.0 B(+3.0%) | $991.0 M(-2.6%) | $1.0 B(+10.3%) | $923.0 M(+10.4%) | $836.0 M(+6.9%) | $782.0 M(+113.1%) | $367.0 M(+51.0%) | $243.0 M(+8.5%) | $224.0 M(-1.8%) | $228.0 M(-59.1%) | $558.0 M(-22.5%) | $720.0 M | |
Operating Margin | 0.6%(+184.8%) | -0.7%(-122.5%) | 2.9%(-68.5%) | 9.3%(+0.2%) | 9.3%(+46.5%) | 6.3%(-10.8%) | 7.1%(-55.5%) | 16.0%(-15.0%) | 18.8%(+9.5%) | 17.2%(+45.9%) | 11.8%(-45.0%) | 21.4%(+18.1%) | 18.1%(-12.9%) | 20.8%(+207.7%) | 6.8%(-65.8%) | 19.8%(+20.9%) | 16.4%(+148.0%) | -34.1%(-846.0%) | -3.6%(-123.7%) | 15.2% | |
Net Income | $24.0 M(+271.4%) | -$14.0 M(+97.0%) | -$472.0 M(-549.5%) | $105.0 M(+16.7%) | $90.0 M(+87.5%) | $48.0 M(+241.2%) | -$34.0 M(-115.1%) | $225.0 M(+0.5%) | $224.0 M(+11.4%) | $201.0 M(+148.2%) | $81.0 M(-74.8%) | $322.0 M(+61.0%) | $200.0 M(-8.7%) | $219.0 M(+219.7%) | -$183.0 M(-202.2%) | $179.0 M(+46.7%) | $122.0 M(+167.8%) | -$180.0 M(+67.3%) | -$551.0 M(-362.4%) | $210.0 M | |
TTM Net Income | -$357.0 M(-22.7%) | -$291.0 M(-27.1%) | -$229.0 M(-209.6%) | $209.0 M(-36.5%) | $329.0 M(-28.9%) | $463.0 M(-24.8%) | $616.0 M(-15.7%) | $731.0 M(-11.7%) | $828.0 M(+3.0%) | $804.0 M(-2.2%) | $822.0 M(+47.3%) | $558.0 M(+34.5%) | $415.0 M(+23.1%) | $337.0 M(+643.5%) | -$62.0 M(+85.6%) | -$430.0 M(-7.8%) | -$399.0 M(+10.9%) | -$448.0 M(-100.9%) | -$223.0 M(-164.3%) | $347.0 M | |
Net Margin | 2.2%(+269.5%) | -1.3%(+96.6%) | -38.6%(-624.3%) | 7.4%(+5.6%) | 7.0%(+78.3%) | 3.9%(+253.3%) | -2.5%(-117.1%) | 14.9%(-6.2%) | 15.9%(+7.3%) | 14.8%(+172.2%) | 5.4%(-72.9%) | 20.0%(+30.1%) | 15.4%(-12.0%) | 17.5%(+214.3%) | -15.3%(-211.2%) | 13.8%(+25.1%) | 11.0%(+127.5%) | -39.9%(+13.7%) | -46.2%(-445.7%) | 13.4% | |
EBIT | $6.0 M(+185.7%) | -$7.0 M(-108.6%) | $81.0 M(-34.7%) | $124.0 M(+3.3%) | $120.0 M(+53.9%) | $78.0 M(-26.4%) | $106.0 M(-55.8%) | $240.0 M(-9.1%) | $264.0 M(+12.8%) | $234.0 M(+33.0%) | $176.0 M(-49.0%) | $345.0 M(+46.2%) | $236.0 M(-9.6%) | $261.0 M(+222.2%) | $81.0 M(-68.6%) | $258.0 M(+41.8%) | $182.0 M(+215.2%) | -$158.0 M(-173.8%) | $214.0 M(+2.9%) | $208.0 M | |
TTM EBIT | $204.0 M(-35.9%) | $318.0 M(-21.1%) | $403.0 M(-5.8%) | $428.0 M(-21.3%) | $544.0 M(-20.9%) | $688.0 M(-18.5%) | $844.0 M(-7.7%) | $914.0 M(-10.3%) | $1.0 B(+2.8%) | $991.0 M(-2.6%) | $1.0 B(+10.3%) | $923.0 M(+10.4%) | $836.0 M(+6.9%) | $782.0 M(+115.4%) | $363.0 M(-26.8%) | $496.0 M(+11.2%) | $446.0 M(-0.9%) | $450.0 M(-42.6%) | $784.0 M(+67.5%) | $468.0 M | |
EBITDA | $55.0 M(+37.5%) | $40.0 M(-69.2%) | $130.0 M(-23.5%) | $170.0 M(+1.2%) | $168.0 M(+36.6%) | $123.0 M(-20.1%) | $154.0 M(-45.6%) | $283.0 M(-7.8%) | $307.0 M(+10.0%) | $279.0 M(+25.1%) | $223.0 M(-43.1%) | $392.0 M(+37.5%) | $285.0 M(-8.4%) | $311.0 M(+133.8%) | $133.0 M(-57.1%) | $310.0 M(+31.4%) | $236.0 M(+326.9%) | -$104.0 M(-137.8%) | $275.0 M(+1.5%) | $271.0 M | |
TTM EBITDA | $395.0 M(-22.2%) | $508.0 M(-14.0%) | $591.0 M(-3.9%) | $615.0 M(-15.5%) | $728.0 M(-16.0%) | $867.0 M(-15.3%) | $1.0 B(-6.3%) | $1.1 B(-9.1%) | $1.2 B(+1.9%) | $1.2 B(-2.6%) | $1.2 B(+8.0%) | $1.1 B(+7.9%) | $1.0 B(+5.0%) | $990.0 M(+72.2%) | $575.0 M(-19.8%) | $717.0 M(+5.8%) | $678.0 M(-2.2%) | $693.0 M(-32.9%) | $1.0 B(+43.3%) | $721.0 M | |
Selling, General & Administrative Expenses | $639.0 M(-1.5%) | $649.0 M(-4.8%) | $682.0 M(-8.9%) | $749.0 M(+12.8%) | $664.0 M(-3.6%) | $689.0 M(-4.8%) | $724.0 M(+0.6%) | $720.0 M(+12.2%) | $642.0 M(+3.2%) | $622.0 M(-15.1%) | $733.0 M(+11.7%) | $656.0 M(+9.5%) | $599.0 M(+9.9%) | $545.0 M(-9.8%) | $604.0 M(+12.3%) | $538.0 M(+13.5%) | $474.0 M(+17.9%) | $402.0 M(-34.4%) | $613.0 M(-2.7%) | $630.0 M | |
TTM SG&A | $2.7 B(-0.9%) | $2.7 B(-1.4%) | $2.8 B(-1.5%) | $2.8 B(+1.0%) | $2.8 B(+0.8%) | $2.8 B(+2.5%) | $2.7 B(-0.3%) | $2.7 B(+2.4%) | $2.7 B(+1.6%) | $2.6 B(+3.0%) | $2.5 B(+5.4%) | $2.4 B(+5.2%) | $2.3 B(+5.8%) | $2.2 B(+7.1%) | $2.0 B(-0.4%) | $2.0 B(-4.3%) | $2.1 B(-6.6%) | $2.3 B(-8.0%) | $2.5 B(+0.2%) | $2.5 B | |
Depreciation And Amortization | $49.0 M(+4.3%) | $47.0 M(-4.1%) | $49.0 M(+6.5%) | $46.0 M(-4.2%) | $48.0 M(+6.7%) | $45.0 M(-6.3%) | $48.0 M(+11.6%) | $43.0 M(0%) | $43.0 M(-4.4%) | $45.0 M(-4.3%) | $47.0 M(0%) | $47.0 M(-4.1%) | $49.0 M(-2.0%) | $50.0 M(-3.9%) | $52.0 M(0%) | $52.0 M(-3.7%) | $54.0 M(0%) | $54.0 M(-11.5%) | $61.0 M(-3.2%) | $63.0 M | |
TTM D&A | $191.0 M(+0.5%) | $190.0 M(+1.1%) | $188.0 M(+0.5%) | $187.0 M(+1.6%) | $184.0 M(+2.8%) | $179.0 M(0%) | $179.0 M(+0.6%) | $178.0 M(-2.2%) | $182.0 M(-3.2%) | $188.0 M(-2.6%) | $193.0 M(-2.5%) | $198.0 M(-2.5%) | $203.0 M(-2.4%) | $208.0 M(-1.9%) | $212.0 M(-4.1%) | $221.0 M(-4.7%) | $232.0 M(-4.5%) | $243.0 M(-2.4%) | $249.0 M(-1.6%) | $253.0 M | |
Interest Expense | - | - | - | $1.0 M | - | - | - | $12.0 M(+140.0%) | $5.0 M | - | - | - | - | - | - | - | - | $17.0 M | - | $3.0 M | |
TTM Interest Expense | - | - | - | $1.0 M | - | - | - | $17.0 M(+240.0%) | $5.0 M | - | - | - | - | - | - | - | - | $20.0 M | - | $3.0 M | |
Income Tax | -$34.0 M(-1233.3%) | $3.0 M(+103.5%) | -$85.0 M(-572.2%) | $18.0 M(+63.6%) | $11.0 M(+450.0%) | $2.0 M(+105.4%) | -$37.0 M(-1333.3%) | $3.0 M(-91.4%) | $35.0 M(+25.0%) | $28.0 M(-26.3%) | $38.0 M(+100.0%) | $19.0 M(+1050.0%) | -$2.0 M(-105.4%) | $37.0 M(-19.6%) | $46.0 M(+1020.0%) | -$5.0 M(-125.0%) | $20.0 M(+300.0%) | $5.0 M(-58.3%) | $12.0 M(+400.0%) | -$4.0 M | |
TTM Income Tax | -$98.0 M(-84.9%) | -$53.0 M(+1.9%) | -$54.0 M(-800.0%) | -$6.0 M(+71.4%) | -$21.0 M(-800.0%) | $3.0 M(-89.7%) | $29.0 M(-72.1%) | $104.0 M(-13.3%) | $120.0 M(+44.6%) | $83.0 M(-9.8%) | $92.0 M(-8.0%) | $100.0 M(+31.6%) | $76.0 M(-22.4%) | $98.0 M(+48.5%) | $66.0 M(+106.3%) | $32.0 M(-3.0%) | $33.0 M(+266.7%) | $9.0 M(-10.0%) | $10.0 M(+900.0%) | $1.0 M | |
PE Ratio | - | - | - | 28.2(+40.5%) | 20.1(+103.0%) | 9.9(-9.8%) | 11.0(+0.9%) | 10.9(+62.3%) | 6.7(-27.4%) | 9.2(-25.7%) | 12.4(-27.4%) | 17.1(-12.8%) | 19.6(-23.7%) | 25.7 | - | - | - | - | - | 16.5 | |
PS Ratio | 1.0(+24.4%) | 0.8(-25.0%) | 1.0(-6.3%) | 1.1(-2.6%) | 1.1(+54.0%) | 0.7(-32.7%) | 1.1(-12.0%) | 1.3(+40.5%) | 0.9(-27.1%) | 1.2(-29.9%) | 1.7(+2.4%) | 1.7(+8.3%) | 1.6(-10.8%) | 1.8(-5.9%) | 1.9(+18.4%) | 1.6(+132.3%) | 0.7(+47.8%) | 0.5(+48.4%) | 0.3(-68.4%) | 1.0 |
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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $50.0 M(-39.8%) | $83.0 M(+88.6%) | $44.0 M(-87.8%) | $362.0 M(+364.2%) | -$137.0 M(-442.5%) | $40.0 M(-74.2%) | $155.0 M(-73.1%) | $577.0 M(+688.8%) | -$98.0 M(-171.5%) | $137.0 M(+1622.2%) | -$9.0 M(-102.8%) | $317.0 M(+65.1%) | $192.0 M(-5.9%) | $204.0 M(+158.2%) | $79.0 M(-80.6%) | $408.0 M(+482.9%) | $70.0 M(+4.5%) | $67.0 M(-37.4%) | $107.0 M(-79.0%) | $509.0 M | |
TTM CFO | $539.0 M(+53.1%) | $352.0 M(+13.9%) | $309.0 M(-26.4%) | $420.0 M(-33.9%) | $635.0 M(-5.8%) | $674.0 M(-12.6%) | $771.0 M(+27.0%) | $607.0 M(+74.9%) | $347.0 M(-45.5%) | $637.0 M(-9.5%) | $704.0 M(-11.1%) | $792.0 M(-10.3%) | $883.0 M(+16.0%) | $761.0 M(+22.0%) | $624.0 M(-4.3%) | $652.0 M(-13.4%) | $753.0 M(-1.9%) | $768.0 M(-10.6%) | $859.0 M(+28.2%) | $670.0 M | |
Cash From Investing | -$27.0 M(+48.1%) | -$52.0 M(-1400.0%) | $4.0 M(+108.2%) | -$49.0 M(-22.5%) | -$40.0 M(+20.0%) | -$50.0 M(+13.8%) | -$58.0 M(+29.3%) | -$82.0 M(-128.0%) | $293.0 M(+876.7%) | $30.0 M(-64.3%) | $84.0 M(+281.8%) | $22.0 M(+188.0%) | -$25.0 M(-8.7%) | -$23.0 M(+14.8%) | -$27.0 M(-3.9%) | -$26.0 M(+33.3%) | -$39.0 M(-21.9%) | -$32.0 M(-116.4%) | $195.0 M(+436.2%) | -$58.0 M | |
TTM CFI | -$124.0 M(+9.5%) | -$137.0 M(-1.5%) | -$135.0 M(+31.5%) | -$197.0 M(+14.3%) | -$230.0 M(-323.3%) | $103.0 M(-43.7%) | $183.0 M(-43.7%) | $325.0 M(-24.2%) | $429.0 M(+286.5%) | $111.0 M(+91.4%) | $58.0 M(+209.4%) | -$53.0 M(+47.5%) | -$101.0 M(+12.2%) | -$115.0 M(+7.3%) | -$124.0 M(-226.5%) | $98.0 M(+48.5%) | $66.0 M(+6.5%) | $62.0 M(0%) | $62.0 M(+103.0%) | -$2.0 B | |
Cash From Financing | -$58.0 M(-544.4%) | -$9.0 M(+90.2%) | -$92.0 M(+70.7%) | -$314.0 M(-256.2%) | $201.0 M(+6800.0%) | -$3.0 M(+97.6%) | -$125.0 M(+71.7%) | -$442.0 M(-178.0%) | -$159.0 M(-218.0%) | -$50.0 M(+63.5%) | -$137.0 M(+57.3%) | -$321.0 M(-11.8%) | -$287.0 M(-421.8%) | -$55.0 M(+17.9%) | -$67.0 M(+82.5%) | -$382.0 M(-38100.0%) | -$1.0 M(+99.8%) | -$420.0 M(-836.8%) | $57.0 M(+114.4%) | -$397.0 M | |
TTM CFF | -$473.0 M(-121.0%) | -$214.0 M(-2.9%) | -$208.0 M(+13.7%) | -$241.0 M(+34.7%) | -$369.0 M(+49.4%) | -$729.0 M(+6.1%) | -$776.0 M(+1.5%) | -$788.0 M(-18.1%) | -$667.0 M(+16.1%) | -$795.0 M(+0.6%) | -$800.0 M(-9.6%) | -$730.0 M(+7.7%) | -$791.0 M(-56.6%) | -$505.0 M(+42.0%) | -$870.0 M(-16.6%) | -$746.0 M(+2.0%) | -$761.0 M(+2.3%) | -$779.0 M(-56.7%) | -$497.0 M(+13.6%) | -$575.0 M | |
Free Cash Flow | $23.0 M(-42.5%) | $40.0 M(+766.7%) | -$6.0 M(-101.9%) | $313.0 M(+276.8%) | -$177.0 M(-1670.0%) | -$10.0 M(-110.3%) | $97.0 M(-80.4%) | $495.0 M(+434.5%) | -$148.0 M(-246.5%) | $101.0 M(+283.6%) | -$55.0 M(-119.6%) | $280.0 M(+67.7%) | $167.0 M(-7.7%) | $181.0 M(+241.5%) | $53.0 M(-86.1%) | $382.0 M(+788.4%) | $43.0 M(+22.9%) | $35.0 M(-27.1%) | $48.0 M(-89.3%) | $450.0 M | |
TTM FCF | $370.0 M(+117.7%) | $170.0 M(+41.7%) | $120.0 M(-46.2%) | $223.0 M(-44.9%) | $405.0 M(-6.7%) | $434.0 M(-20.4%) | $545.0 M(+38.7%) | $393.0 M(+120.8%) | $178.0 M(-63.9%) | $493.0 M(-14.0%) | $573.0 M(-15.9%) | $681.0 M(-13.0%) | $783.0 M(+18.8%) | $659.0 M(+28.5%) | $513.0 M(+1.0%) | $508.0 M(-11.8%) | $576.0 M(+1.6%) | $567.0 M(-10.8%) | $636.0 M(+38.6%) | $459.0 M | |
CAPEX | $27.0 M(-37.2%) | $43.0 M(-14.0%) | $50.0 M(+2.0%) | $49.0 M(+22.5%) | $40.0 M(-20.0%) | $50.0 M(-13.8%) | $58.0 M(-29.3%) | $82.0 M(+64.0%) | $50.0 M(+38.9%) | $36.0 M(-21.7%) | $46.0 M(+24.3%) | $37.0 M(+48.0%) | $25.0 M(+8.7%) | $23.0 M(-11.5%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(-15.6%) | $32.0 M(-45.8%) | $59.0 M(0%) | $59.0 M | |
TTM CAPEX | $169.0 M(-7.1%) | $182.0 M(-3.7%) | $189.0 M(-4.1%) | $197.0 M(-14.3%) | $230.0 M(-4.2%) | $240.0 M(+6.2%) | $226.0 M(+5.6%) | $214.0 M(+26.6%) | $169.0 M(+17.4%) | $144.0 M(+9.9%) | $131.0 M(+18.0%) | $111.0 M(+11.0%) | $100.0 M(-2.0%) | $102.0 M(-8.1%) | $111.0 M(-22.9%) | $144.0 M(-18.6%) | $177.0 M(-11.9%) | $201.0 M(-9.9%) | $223.0 M(+5.7%) | $211.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |