Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.4 B(+1.1%) | $10.3 B(-6.9%) | $11.1 B(-3.9%) | $11.5 B(+4.0%) | $11.1 B(-0.5%) | $11.1 B(+6.7%) | $10.4 B(+10.8%) | $9.4 B(+1.8%) | $9.2 B(-2.9%) | $9.5 B(-9.8%) | $10.5 B(+18.6%) | $8.9 B(-3.4%) | $9.2 B(-3.7%) | $9.6 B(+16.9%) | $8.2 B(-9.2%) | $9.0 B(+12.6%) | $8.0 B(-2.6%) | $8.2 B(+11.3%) | $7.4 B(-22.6%) | $9.5 B | |
Current Assets | $2.7 B(-2.5%) | $2.8 B(+3.4%) | $2.7 B(-3.5%) | $2.8 B(+6.9%) | $2.6 B(+15.6%) | $2.3 B(+16.9%) | $2.0 B(+10.8%) | $1.8 B(-10.7%) | $2.0 B(+1.7%) | $1.9 B(-22.4%) | $2.5 B(+24.7%) | $2.0 B(-9.5%) | $2.2 B(+8.3%) | $2.0 B(+3.4%) | $2.0 B(-9.8%) | $2.2 B(+22.4%) | $1.8 B(+11.6%) | $1.6 B(+5.6%) | $1.5 B(-22.6%) | $2.0 B | |
Non Current Assets | $7.7 B(+2.5%) | $7.5 B(-10.3%) | $8.3 B(-4.0%) | $8.7 B(+3.1%) | $8.4 B(-4.7%) | $8.8 B(+4.4%) | $8.5 B(+10.8%) | $7.6 B(+5.2%) | $7.3 B(-2.5%) | $7.4 B(-7.3%) | $8.0 B(+16.8%) | $6.9 B(-1.4%) | $7.0 B(-7.0%) | $7.5 B(+21.2%) | $6.2 B(-9.0%) | $6.8 B(+9.7%) | $6.2 B(-6.0%) | $6.6 B(+12.8%) | $5.9 B(-22.6%) | $7.6 B | |
Total Liabilities | $5.7 B(-0.3%) | $5.7 B(-6.3%) | $6.1 B(-6.0%) | $6.5 B(+1.9%) | $6.4 B(-2.9%) | $6.6 B(+7.2%) | $6.1 B(+13.7%) | $5.4 B(+2.3%) | $5.3 B(-3.4%) | $5.5 B(-5.0%) | $5.8 B(+17.2%) | $4.9 B(-4.7%) | $5.2 B(-4.9%) | $5.4 B(+13.2%) | $4.8 B(-6.1%) | $5.1 B(+16.4%) | $4.4 B(-4.0%) | $4.6 B(+17.6%) | $3.9 B(-24.5%) | $5.1 B | |
Current Liabilities | $1.9 B(+5.7%) | $1.8 B(-8.2%) | $2.0 B(+2.3%) | $1.9 B(+7.4%) | $1.8 B(+14.6%) | $1.6 B(+7.8%) | $1.4 B(+6.8%) | $1.4 B(+5.7%) | $1.3 B(-11.3%) | $1.4 B(-17.0%) | $1.7 B(+21.5%) | $1.4 B(-21.0%) | $1.8 B(-8.7%) | $2.0 B(+12.4%) | $1.8 B(-4.8%) | $1.9 B(+44.8%) | $1.3 B(+14.4%) | $1.1 B(+12.7%) | $994.6 M(-25.1%) | $1.3 B | |
Long Term Liabilities | $3.8 B(-3.1%) | $3.9 B(-5.4%) | $4.2 B(-9.5%) | $4.6 B(-0.2%) | $4.6 B(-8.4%) | $5.0 B(+7.0%) | $4.7 B(+16.0%) | $4.1 B(+1.2%) | $4.0 B(-0.5%) | $4.0 B(+0.2%) | $4.0 B(+15.5%) | $3.5 B(+4.1%) | $3.3 B(-2.7%) | $3.4 B(+13.6%) | $3.0 B(-6.9%) | $3.2 B(+4.7%) | $3.1 B(-10.0%) | $3.4 B(+19.2%) | $2.9 B(-24.3%) | $3.8 B | |
Shareholders Equity | $4.7 B(+4.2%) | $4.5 B(-7.6%) | $4.9 B(-1.1%) | $4.9 B(+6.6%) | $4.6 B(+3.1%) | $4.5 B(+6.4%) | $4.2 B(+6.9%) | $3.9 B(+1.4%) | $3.9 B(-2.3%) | $4.0 B(-15.7%) | $4.7 B(+20.3%) | $3.9 B(-1.6%) | $4.0 B(-2.2%) | $4.1 B(+22.1%) | $3.3 B(-13.2%) | $3.8 B(+7.8%) | $3.6 B(-0.7%) | $3.6 B(+4.8%) | $3.4 B(-20.2%) | $4.3 B | |
Book Value | $4.7 B(+4.2%) | $4.5 B(-7.6%) | $4.9 B(-1.1%) | $4.9 B(+6.6%) | $4.6 B(+3.1%) | $4.5 B(+6.4%) | $4.2 B(+6.9%) | $3.9 B(+1.4%) | $3.9 B(-2.3%) | $4.0 B(-15.7%) | $4.7 B(+20.3%) | $3.9 B(-1.6%) | $4.0 B(-2.2%) | $4.1 B(+22.1%) | $3.3 B(-13.2%) | $3.8 B(+7.8%) | $3.6 B(-0.7%) | $3.6 B(+4.8%) | $3.4 B(-20.2%) | $4.3 B | |
Working Capital | $846.9 M(-17.0%) | $1.0 B(+33.2%) | $765.5 M(-15.7%) | $907.9 M(+5.9%) | $857.5 M(+17.8%) | $728.0 M(+42.7%) | $510.2 M(+24.3%) | $410.5 M(-40.9%) | $694.0 M(+39.4%) | $497.9 M(-34.8%) | $763.1 M(+32.5%) | $575.9 M(+42.4%) | $404.4 M(+558.5%) | $61.4 M(-71.2%) | $212.9 M(-36.9%) | $337.2 M(-33.9%) | $509.9 M(+4.9%) | $486.0 M(-7.7%) | $526.5 M(-17.3%) | $637.0 M | |
Cash And Cash Equivalents | $1.4 B(+4.7%) | $1.3 B(+15.4%) | $1.2 B(-0.6%) | $1.2 B(+5.2%) | $1.1 B(+20.6%) | $915.4 M(+60.2%) | $571.3 M(+12.8%) | $506.5 M(-36.8%) | $801.8 M(+14.9%) | $698.0 M(-16.1%) | $832.0 M(+33.5%) | $623.1 M(-30.4%) | $895.9 M(+209.0%) | $290.0 M(-42.7%) | $506.3 M(-18.3%) | $619.9 M(-3.0%) | $638.9 M(+19.0%) | $536.9 M(-7.5%) | $580.3 M(-20.6%) | $731.0 M | |
Accounts Payable | $442.1 M(+7.0%) | $413.2 M(-8.2%) | $450.0 M(-3.2%) | $464.9 M(+2.8%) | $452.2 M(+0.6%) | $449.5 M(+10.8%) | $405.8 M(-2.3%) | $415.1 M(+2.7%) | $404.1 M(-5.0%) | $425.2 M(-8.0%) | $462.2 M(-4.3%) | $482.8 M(-11.3%) | $544.2 M(+16.9%) | $465.6 M(+26.0%) | $369.4 M(-19.3%) | $457.8 M(+68.1%) | $272.4 M(-4.9%) | $286.3 M(-7.4%) | $309.3 M(-29.2%) | $436.9 M | |
Accounts Receivable | $700.3 M(+6.9%) | $654.9 M(-14.9%) | $769.4 M(-1.0%) | $776.9 M(+7.8%) | $720.6 M(+5.3%) | $684.3 M(+0.5%) | $680.8 M(+7.4%) | $633.7 M(-0.7%) | $638.3 M(-7.8%) | $692.2 M(-26.1%) | $936.2 M(+17.6%) | $796.4 M(-2.9%) | $820.5 M(+11.0%) | $739.0 M(+17.3%) | $629.8 M(-13.2%) | $725.7 M(+32.6%) | $547.3 M(-2.0%) | $558.7 M(-7.1%) | $601.4 M(-22.5%) | $776.4 M | |
Short Term Debt | $628.1 M(+18.5%) | $530.0 M(+4.6%) | $506.7 M(+26.0%) | $402.1 M(+18.1%) | $340.5 M(-29.6%) | $483.7 M(+31.8%) | $367.2 M(+14.9%) | $319.6 M(-31.6%) | $467.2 M(-8.8%) | $512.1 M(-22.5%) | $660.5 M(+32.8%) | $497.3 M(+0.1%) | $496.9 M(+5.5%) | $471.0 M(+50.2%) | $313.7 M(-38.2%) | $507.8 M(+37.1%) | $370.5 M(+56.7%) | $236.4 M(-18.8%) | $291.2 M(-19.4%) | $361.1 M | |
Long Term Debt | $2.4 B(-5.0%) | $2.5 B(-0.1%) | $2.6 B(-6.8%) | $2.7 B(+0.7%) | $2.7 B(-7.3%) | $2.9 B(+13.8%) | $2.6 B(+23.4%) | $2.1 B(+1.6%) | $2.1 B(+1.2%) | $2.0 B(+8.6%) | $1.9 B(+12.3%) | $1.7 B(+13.1%) | $1.5 B(-2.5%) | $1.5 B(+8.6%) | $1.4 B(-2.9%) | $1.4 B(-3.5%) | $1.5 B(-16.6%) | $1.8 B(-5.6%) | $1.9 B(-25.8%) | $2.5 B | |
Total Debt | $3.0 B(-1.0%) | $3.1 B(+0.6%) | $3.1 B(-2.5%) | $3.1 B(+2.7%) | $3.1 B(-10.4%) | $3.4 B(+16.0%) | $2.9 B(+22.3%) | $2.4 B(-4.5%) | $2.5 B(-0.8%) | $2.5 B(+0.5%) | $2.5 B(+17.1%) | $2.2 B(+9.8%) | $2.0 B(-0.6%) | $2.0 B(+16.3%) | $1.7 B(-12.2%) | $1.9 B(+4.6%) | $1.9 B(-8.1%) | $2.0 B(-7.3%) | $2.2 B(-25.0%) | $2.9 B | |
Debt To Equity | 0.6(-4.5%) | 0.7(+8.1%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.7(-13.3%) | 0.8(+8.7%) | 0.7(+15.0%) | 0.6(-6.3%) | 0.6(+1.6%) | 0.6(+18.9%) | 0.5(-1.9%) | 0.5(+10.2%) | 0.5(+2.1%) | 0.5(-4.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-8.9%) | 0.6(-11.1%) | 0.6(-6.0%) | 0.7 | |
Current Ratio | 1.4(-7.6%) | 1.6(+12.9%) | 1.4(-5.4%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(+8.9%) | 1.4(+3.9%) | 1.3(-15.6%) | 1.5(+14.9%) | 1.3(-6.9%) | 1.4(+2.9%) | 1.4(+14.8%) | 1.2(+18.4%) | 1.0(-8.0%) | 1.1(-5.1%) | 1.2(-15.7%) | 1.4(-2.1%) | 1.4(-6.5%) | 1.5(+3.4%) | 1.5 | |
Quick Ratio | 1.4(-7.7%) | 1.6(+13.1%) | 1.4(-5.5%) | 1.4(-0.7%) | 1.5(+1.4%) | 1.4(+9.1%) | 1.3(+3.1%) | 1.3(-15.2%) | 1.5(+14.4%) | 1.3(-6.4%) | 1.4(+2.2%) | 1.4(+15.0%) | 1.2(+18.8%) | 1.0(-8.2%) | 1.1(-5.2%) | 1.2(-15.9%) | 1.4(-2.1%) | 1.4(-6.0%) | 1.5(+2.7%) | 1.5 | |
Inventory | $27.1 M(-7.0%) | $29.1 M(-24.4%) | $38.5 M(+7.1%) | $36.0 M(-2.5%) | $36.9 M(-17.2%) | $44.6 M(+1.8%) | $43.8 M(+18.9%) | $36.8 M(-0.9%) | $37.2 M(-6.8%) | $39.9 M(-10.2%) | $44.4 M(+25.2%) | $35.5 M(+5.4%) | $33.7 M(-11.1%) | $37.8 M(+37.4%) | $27.5 M(-12.0%) | $31.3 M(+21.4%) | $25.8 M(-7.6%) | $27.9 M(+3.7%) | $26.9 M(-16.9%) | $32.4 M | |
Retained Earnings | $2.0 B(+8.7%) | $1.8 B(-4.2%) | $1.9 B(+2.5%) | $1.9 B(+11.7%) | $1.7 B(-9.1%) | $1.8 B(+8.9%) | $1.7 B(+12.1%) | $1.5 B(-2.7%) | $1.5 B(+0.5%) | $1.5 B(-13.7%) | $1.8 B(+26.9%) | $1.4 B(-18.5%) | $1.7 B(+8.3%) | $1.6 B(+32.7%) | $1.2 B(+1.8%) | $1.2 B(-14.3%) | $1.4 B(+5.5%) | $1.3 B(+25.1%) | $1.0 B(-14.1%) | $1.2 B | |
PB Ratio | 1.0(+4.0%) | 1.0(-10.7%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+142.6%) | $0.1(-15.6%) | $0.1(-39.5%) | $0.2(+99.1%) | $0.1(+27.4%) | $0.1(-46.7%) | $0.2(+4.4%) | $0.2(+58.4%) | $0.1(+166.7%) | -$0.2(-186.1%) | $0.2(-54.9%) | $0.4(-14.6%) | $0.5(+83.7%) | $0.3(+24.8%) | $0.2(-28.4%) | $0.3(+57.3%) | $0.2(-57.4%) | $0.4(+158.9%) | $0.2(-16.4%) | $0.2 | |
TTM EPS | $0.8(+28.1%) | $0.6(+4.7%) | $0.6(-5.1%) | $0.6(+12.4%) | $0.6(+2.4%) | $0.5(+86.9%) | $0.3(-3.2%) | $0.3(-44.6%) | $0.5(-40.8%) | $0.9(-31.5%) | $1.3(-1.8%) | $1.4(+9.5%) | $1.2(+31.0%) | $1.0(-15.6%) | $1.1(+3.8%) | $1.1(+9.1%) | $1.0(-2.4%) | $1.0(+43.2%) | $0.7(-3.2%) | $0.7 | |
Revenue | $1.0 B(-1.7%) | $1.1 B(-3.9%) | $1.1 B(-2.6%) | $1.1 B(-1.0%) | $1.1 B(+10.2%) | $1.0 B(+1.7%) | $1.0 B(+119.1%) | -$5.3 B(-643.0%) | $974.8 M(-9.0%) | $1.1 B(+0.3%) | $1.1 B(+119.4%) | -$5.5 B(-511.9%) | $1.3 B(+30.1%) | $1.0 B(+12.4%) | $912.9 M(-12.9%) | $1.0 B(+30.0%) | $806.5 M(-5.6%) | $854.6 M(-7.1%) | $919.6 M(-12.4%) | $1.1 B | |
TTM Revenue | $4.3 B(-2.3%) | $4.4 B(+0.5%) | $4.4 B(+1.9%) | $4.3 B(+303.4%) | -$2.1 B(+7.0%) | -$2.3 B(-1.8%) | -$2.2 B(-2.5%) | -$2.2 B(+8.7%) | -$2.4 B(-17.8%) | -$2.0 B(+2.2%) | -$2.1 B(+7.0%) | -$2.2 B(-151.5%) | $4.3 B(+13.9%) | $3.8 B(+4.7%) | $3.6 B(-0.2%) | $3.6 B(-0.1%) | $3.6 B(-6.4%) | $3.9 B(-2.0%) | $4.0 B(-2.8%) | $4.1 B | |
Total Expenses | $842.6 M(-5.6%) | $892.2 M(-1.4%) | $904.8 M(-0.1%) | $905.5 M(-15.5%) | $1.1 B(+21.9%) | $879.4 M(+8.5%) | $810.5 M(+6.2%) | $763.4 M(-13.3%) | $880.6 M(-29.3%) | $1.2 B(+43.7%) | $866.4 M(-7.0%) | $931.7 M(+5.9%) | $879.7 M(+9.6%) | $802.4 M(+8.9%) | $736.6 M(-17.8%) | $895.9 M(+37.7%) | $650.7 M(+60.6%) | $405.1 M(-44.8%) | $733.3 M(-18.4%) | $898.8 M | |
Operating Expenses | $171.8 M(-24.2%) | $226.7 M(+4.5%) | $216.9 M(+143.6%) | -$497.5 M(-232.7%) | $374.9 M(+57.0%) | $238.8 M(+16.7%) | $204.6 M(+19.5%) | $171.2 M(+209.6%) | $55.3 M(-85.3%) | $375.9 M(+455.2%) | $67.7 M(-72.1%) | $242.4 M(+100.0%) | $0.0(-100.0%) | $2.2 M(-96.1%) | $54.9 M(-77.8%) | $247.3 M(+30326.1%) | -$818.3 K(+99.5%) | -$174.7 M(-364.4%) | $66.1 M(-40.2%) | $110.6 M | |
Cost Of Goods Sold | $670.8 M(+0.8%) | $665.5 M(-3.3%) | $687.9 M(-51.0%) | $1.4 B(+101.2%) | $697.2 M(+8.8%) | $640.6 M(+5.7%) | $605.9 M(+2.3%) | $592.2 M(-28.3%) | $825.3 M(-5.1%) | $869.4 M(+8.8%) | $798.7 M(+15.9%) | $689.3 M(-21.6%) | $879.7 M(+9.9%) | $800.2 M(+17.4%) | $681.7 M(+5.1%) | $648.6 M(-0.5%) | $651.5 M(+12.4%) | $579.8 M(-13.1%) | $667.2 M(-15.4%) | $788.3 M | |
TTM Cost Of Goods Sold | $3.4 B(-0.8%) | $3.5 B(+0.7%) | $3.4 B(+2.5%) | $3.3 B(+32.0%) | $2.5 B(-4.8%) | $2.7 B(-7.9%) | $2.9 B(-6.3%) | $3.1 B(-3.0%) | $3.2 B(-1.7%) | $3.2 B(+2.2%) | $3.2 B(+3.8%) | $3.1 B(+1.4%) | $3.0 B(+8.2%) | $2.8 B(+8.6%) | $2.6 B(+0.6%) | $2.5 B(-5.2%) | $2.7 B(-2.9%) | $2.8 B(-3.5%) | $2.9 B(-1.9%) | $2.9 B | |
Gross Profit | $362.8 M(-6.0%) | $386.1 M(-5.0%) | $406.2 M(+245.4%) | -$279.4 M(-163.8%) | $437.6 M(+12.4%) | $389.3 M(-4.4%) | $407.2 M(+72.0%) | $236.8 M(+16.9%) | $202.5 M(+0.4%) | $201.6 M(-25.1%) | $269.3 M(+668.5%) | -$47.4 M(-110.4%) | $455.4 M(+101.8%) | $225.6 M(-2.4%) | $231.2 M(-42.2%) | $399.7 M(+158.0%) | $155.0 M(-43.6%) | $274.8 M(+8.9%) | $252.4 M(-3.6%) | $261.9 M | |
TTM Gross Profit | $875.6 M(-7.9%) | $950.5 M(-0.3%) | $953.7 M(-0.1%) | $954.7 M(-35.1%) | $1.5 B(+19.0%) | $1.2 B(+17.9%) | $1.0 B(+15.2%) | $910.2 M(+45.4%) | $626.1 M(-28.8%) | $878.9 M(-2.6%) | $902.9 M(+4.4%) | $864.8 M(-34.1%) | $1.3 B(+29.7%) | $1.0 B(-4.6%) | $1.1 B(-2.0%) | $1.1 B(+14.6%) | $944.1 M(-15.1%) | $1.1 B(+1.8%) | $1.1 B(-4.9%) | $1.1 B | |
Gross Margin | 35.1%(-4.4%) | 36.7%(-1.1%) | 37.1%(+249.3%) | -24.9%(-164.5%) | 38.6%(+2.0%) | 37.8%(-6.0%) | 40.2%(+999.1%) | -4.5%(-121.5%) | 20.8%(+10.3%) | 18.8%(-25.3%) | 25.2%(+2831.4%) | 0.9%(-97.5%) | 34.1%(+55.1%) | 22.0%(-13.2%) | 25.3%(-33.6%) | 38.1%(+98.5%) | 19.2%(-40.3%) | 32.2%(+17.2%) | 27.4%(+10.1%) | 24.9% | |
Operating Profit | $191.0 M(+19.8%) | $159.3 M(-15.8%) | $189.3 M(-13.3%) | $218.2 M(+248.0%) | $62.7 M(-58.3%) | $150.5 M(-25.7%) | $202.6 M(+209.1%) | $65.5 M(-55.5%) | $147.2 M(+184.5%) | -$174.3 M(-186.4%) | $201.6 M(+169.6%) | -$289.8 M(-163.6%) | $455.4 M(+103.8%) | $223.4 M(+26.7%) | $176.3 M(+15.7%) | $152.4 M(-2.2%) | $155.8 M(-65.3%) | $449.5 M(+141.2%) | $186.3 M(+23.2%) | $151.3 M | |
TTM Operating Profit | $757.7 M(+20.4%) | $629.5 M(+1.4%) | $620.6 M(-2.1%) | $633.9 M(+31.7%) | $481.3 M(-14.9%) | $565.8 M(+134.7%) | $241.1 M(+0.4%) | $240.1 M(+308.3%) | -$115.2 M(-159.7%) | $192.9 M(-67.3%) | $590.6 M(+4.5%) | $565.3 M(-43.9%) | $1.0 B(+42.3%) | $707.9 M(-24.2%) | $934.0 M(-1.1%) | $944.0 M(+0.1%) | $942.9 M(-9.6%) | $1.0 B(+35.3%) | $770.4 M(-4.9%) | $810.1 M | |
Operating Margin | 18.5%(+22.0%) | 15.2%(-12.4%) | 17.3%(-10.9%) | 19.4%(+251.8%) | 5.5%(-62.2%) | 14.6%(-26.9%) | 20.0%(+1712.9%) | -1.2%(-108.2%) | 15.1%(+192.8%) | -16.3%(-186.2%) | 18.9%(+258.3%) | 5.3%(-84.5%) | 34.1%(+56.6%) | 21.8%(+12.8%) | 19.3%(+32.8%) | 14.5%(-24.7%) | 19.3%(-63.3%) | 52.6%(+159.6%) | 20.3%(+40.6%) | 14.4% | |
Net Income | $219.8 M(+142.6%) | $90.6 M(-15.6%) | $107.3 M(-39.5%) | $177.4 M(+99.0%) | $89.1 M(+38.9%) | $64.2 M(-46.8%) | $120.5 M(+4.4%) | $115.4 M(+58.4%) | $72.9 M(+166.7%) | -$109.3 M(-186.1%) | $127.0 M(-54.9%) | $281.6 M(-14.6%) | $329.8 M(+83.7%) | $179.6 M(+24.8%) | $143.9 M(-29.3%) | $203.6 M(+59.5%) | $127.7 M(-57.4%) | $300.0 M(+158.9%) | $115.8 M(-16.4%) | $138.7 M | |
TTM Net Income | $595.1 M(+28.1%) | $464.5 M(+6.0%) | $438.0 M(-2.9%) | $451.2 M(+15.9%) | $389.2 M(+4.4%) | $373.0 M(+86.9%) | $199.5 M(-3.1%) | $206.0 M(-44.7%) | $372.2 M(-40.8%) | $629.1 M(-31.5%) | $918.0 M(-1.8%) | $934.9 M(+9.1%) | $856.9 M(+30.9%) | $654.7 M(-15.5%) | $775.1 M(+3.8%) | $747.1 M(+9.5%) | $682.1 M(-2.4%) | $698.6 M(+43.2%) | $487.7 M(-3.2%) | $503.8 M | |
Net Margin | 21.3%(+146.6%) | 8.6%(-12.1%) | 9.8%(-37.9%) | 15.8%(+101.2%) | 7.8%(+26.0%) | 6.2%(-47.6%) | 11.9%(+645.9%) | -2.2%(-129.2%) | 7.5%(+173.2%) | -10.2%(-185.8%) | 11.9%(+332.2%) | -5.1%(-120.7%) | 24.7%(+41.1%) | 17.5%(+11.0%) | 15.8%(-18.9%) | 19.4%(+22.7%) | 15.8%(-54.9%) | 35.1%(+178.6%) | 12.6%(-4.5%) | 13.2% | |
EBIT | $171.8 M(+31.8%) | $130.3 M(-18.0%) | $158.9 M(-12.7%) | $181.9 M(+488.3%) | $30.9 M(-76.1%) | $129.6 M(-23.9%) | $170.3 M(+127.3%) | $74.9 M(-34.5%) | $114.3 M(+164.6%) | -$176.8 M(-195.5%) | $185.2 M(+213.9%) | -$162.6 M(-135.4%) | $459.1 M(+91.0%) | $240.4 M(+27.6%) | $188.5 M(-2.3%) | $193.0 M(+10.5%) | $174.6 M(-60.8%) | $445.3 M(+156.9%) | $173.3 M(+10.4%) | $157.1 M | |
TTM EBIT | $643.0 M(+28.1%) | $502.1 M(+0.1%) | $501.4 M(-2.2%) | $512.7 M(+26.4%) | $405.7 M(-17.1%) | $489.1 M(+167.8%) | $182.6 M(-7.6%) | $197.6 M(+595.4%) | -$39.9 M(-113.1%) | $304.9 M(-57.8%) | $722.2 M(-0.5%) | $725.4 M(-32.9%) | $1.1 B(+35.7%) | $796.5 M(-20.5%) | $1.0 B(+1.5%) | $986.2 M(+3.8%) | $950.3 M(-5.9%) | $1.0 B(+42.5%) | $708.4 M(-4.4%) | $741.1 M | |
EBITDA | $238.2 M(+19.9%) | $198.7 M(-14.6%) | $232.5 M(-8.3%) | $253.6 M(+148.3%) | $102.1 M(-48.9%) | $199.9 M(-16.1%) | $238.1 M(+75.9%) | $135.4 M(-18.6%) | $166.4 M(+249.4%) | -$111.4 M(-145.2%) | $246.5 M(+307.1%) | -$119.0 M(-123.4%) | $509.3 M(+76.5%) | $288.5 M(+22.5%) | $235.5 M(-2.9%) | $242.7 M(+10.0%) | $220.6 M(-55.1%) | $491.0 M(+113.6%) | $229.8 M(+3.0%) | $223.1 M | |
TTM EBITDA | $923.0 M(+17.3%) | $786.9 M(-0.1%) | $788.1 M(-0.7%) | $793.6 M(+17.5%) | $675.5 M(-8.7%) | $739.7 M(+72.6%) | $428.5 M(-1.9%) | $436.9 M(+139.4%) | $182.5 M(-65.3%) | $525.4 M(-43.2%) | $925.3 M(+1.2%) | $914.4 M(-28.3%) | $1.3 B(+29.2%) | $987.4 M(-17.0%) | $1.2 B(+0.5%) | $1.2 B(+1.7%) | $1.2 B(-5.1%) | $1.2 B(+29.6%) | $946.7 M(-3.6%) | $981.9 M | |
Selling, General & Administrative Expenses | $61.7 M(-8.6%) | $67.5 M(-7.9%) | $73.3 M(+152.2%) | -$140.3 M(-174.2%) | $189.0 M(+163.3%) | $71.8 M(-21.8%) | $91.7 M(+131.1%) | $39.7 M(-13.8%) | $46.1 M | - | $50.3 M | - | - | - | $45.3 M | - | - | - | $49.0 M(-9.8%) | $54.2 M | |
TTM SG&A | $62.1 M(-67.2%) | $189.5 M(-2.2%) | $193.8 M(-8.7%) | $212.2 M(-45.9%) | $392.3 M(+57.4%) | $249.3 M(+40.4%) | $177.5 M(+30.4%) | $136.1 M(+41.2%) | $96.4 M | - | $50.3 M | - | - | - | $45.3 M | - | - | - | $196.7 M(+0.8%) | $195.1 M | |
Depreciation And Amortization | $57.9 M(-10.4%) | $64.7 M(-12.2%) | $73.6 M(+10.6%) | $66.6 M(-8.8%) | $73.1 M(+5.3%) | $69.4 M(+2.3%) | $67.8 M(+5.0%) | $64.6 M(+47.3%) | $43.8 M(-36.9%) | $69.5 M(+13.5%) | $61.2 M(+49.9%) | $40.9 M(-20.5%) | $51.4 M(+3.5%) | $49.6 M(+5.5%) | $47.0 M(-21.2%) | $59.7 M(+30.1%) | $45.9 M(+28.1%) | $35.8 M(-36.6%) | $56.5 M(-19.3%) | $70.0 M | |
TTM D&A | $262.9 M(-5.4%) | $278.0 M(-1.7%) | $282.7 M(+2.1%) | $276.9 M(+0.7%) | $274.9 M(+11.9%) | $245.6 M(-0.1%) | $245.7 M(+2.8%) | $239.1 M(+11.0%) | $215.4 M(-3.4%) | $223.0 M(+9.8%) | $203.1 M(+7.5%) | $188.9 M(-9.1%) | $207.7 M(+2.7%) | $202.2 M(+7.3%) | $188.4 M(-4.8%) | $197.9 M(-5.0%) | $208.2 M(-0.9%) | $210.2 M(-11.9%) | $238.6 M(-1.1%) | $241.2 M | |
Interest Expense | $3.1 M(-20.5%) | $3.9 M(-2.0%) | $4.0 M(-7.3%) | $4.3 M(-5.4%) | $4.6 M(-1.7%) | $4.7 M(+5.1%) | $4.4 M(-11.3%) | $5.0 M(+12.0%) | $4.5 M(-3.3%) | $4.6 M(+102.5%) | $2.3 M(+101.6%) | -$142.7 M(-19742.6%) | $726.3 K(+30.1%) | $558.2 K(+27.4%) | $438.3 K(+15.9%) | $378.2 K(-20.9%) | $478.1 K(-26.9%) | $654.0 K(-34.8%) | $1.0 M(-25.7%) | $1.4 M | |
TTM Interest Expense | $15.4 M(-8.6%) | $16.8 M(-4.1%) | $17.6 M(-2.3%) | $18.0 M(-3.5%) | $18.6 M(+0.6%) | $18.5 M(+0.3%) | $18.5 M(+13.2%) | $16.3 M(+112.4%) | -$131.3 M(+2.8%) | -$135.1 M(+2.9%) | -$139.1 M(+1.3%) | -$140.9 M(-6808.3%) | $2.1 M(+13.4%) | $1.9 M(-4.9%) | $1.9 M(-22.5%) | $2.5 M(-27.9%) | $3.5 M(-48.5%) | $6.8 M(-13.3%) | $7.8 M(-6.9%) | $8.4 M | |
Income Tax | $35.8 M(-4.6%) | $37.5 M(-20.9%) | $47.4 M(-10.0%) | $52.7 M(+183.5%) | -$63.1 M(-284.8%) | $34.1 M(-23.5%) | $44.6 M(+164.1%) | -$69.7 M(-287.3%) | $37.2 M(+149.6%) | -$75.1 M(-236.6%) | $54.9 M(+710.4%) | -$9.0 M(-107.3%) | $124.2 M(+110.6%) | $59.0 M(+20.2%) | $49.0 M(+637.3%) | -$9.1 M(-118.4%) | $49.7 M(-67.1%) | $151.2 M(+159.8%) | $58.2 M(+1645.8%) | -$3.8 M | |
TTM Income Tax | $173.4 M(+132.7%) | $74.5 M(+4.7%) | $71.1 M(+4.0%) | $68.4 M(+226.7%) | -$54.0 M(-216.6%) | $46.3 M(+173.6%) | -$62.9 M(-19.6%) | -$52.6 M(-749.6%) | $8.1 M(-91.5%) | $95.1 M(-58.5%) | $229.1 M(+2.6%) | $223.2 M(+0.1%) | $223.1 M(+50.1%) | $148.6 M(-38.3%) | $240.8 M(-3.7%) | $249.9 M(-2.1%) | $255.3 M(-3.2%) | $263.7 M(+58.4%) | $166.5 M(-6.8%) | $178.6 M | |
PE Ratio | 8.2(-15.6%) | 9.7(-21.2%) | 12.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+10.8%) | 1.0(-17.7%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $114.4 M(-44.1%) | $204.8 M(+30.1%) | $157.4 M(-22.8%) | $203.8 M(+0.0%) | $203.8 M(+5.3%) | $193.5 M(+86.2%) | $103.9 M(-27.1%) | $142.6 M(-14.1%) | $166.0 M(-25.3%) | $222.1 M(-1.8%) | $226.2 M(+246.3%) | $65.3 M(-82.5%) | $373.0 M(+293.9%) | $94.7 M(-1.2%) | $95.9 M(-40.4%) | $160.8 M(-39.9%) | $267.4 M(+71.4%) | $156.0 M(-16.9%) | $187.8 M(-15.1%) | $221.1 M | |
TTM CFO | $680.3 M(-11.6%) | $769.7 M(+1.5%) | $758.4 M(+7.6%) | $704.9 M(+9.5%) | $643.7 M(+6.2%) | $605.9 M(-4.5%) | $634.6 M(-16.2%) | $756.9 M(+11.4%) | $679.6 M(-23.4%) | $886.7 M(+16.8%) | $759.2 M(+20.7%) | $628.9 M(-13.2%) | $724.4 M(+17.1%) | $618.9 M(-9.0%) | $680.2 M(-11.9%) | $772.1 M(-7.2%) | $832.4 M(+12.8%) | $737.6 M(+2.2%) | $722.0 M(-3.4%) | $747.0 M | |
Cash From Investing | $23.1 M(+120.8%) | -$111.3 M(+3.1%) | -$114.8 M(-26.9%) | -$90.5 M(+24.5%) | -$119.8 M(+5.4%) | -$126.7 M(+56.5%) | -$291.1 M(-55.8%) | -$186.9 M(-91.0%) | -$97.8 M(+35.4%) | -$151.4 M(-48.3%) | -$102.1 M(+52.5%) | -$214.8 M(-157.8%) | $371.4 M(+619.9%) | -$71.4 M(+9.8%) | -$79.2 M(+30.3%) | -$113.6 M(-55.8%) | -$72.9 M(-15.3%) | -$63.2 M(+17.8%) | -$77.0 M(+58.1%) | -$183.6 M | |
TTM CFI | -$293.5 M(+32.8%) | -$436.4 M(+3.4%) | -$451.8 M(+28.1%) | -$628.1 M(+13.3%) | -$724.5 M(-3.1%) | -$702.5 M(+3.4%) | -$727.2 M(-35.1%) | -$538.2 M(+4.9%) | -$566.1 M(-484.3%) | -$96.9 M(-472.0%) | -$16.9 M(-385.9%) | $5.9 M(-94.5%) | $107.1 M(+131.8%) | -$337.2 M(-2.5%) | -$329.0 M(-0.7%) | -$326.7 M(+17.6%) | -$396.7 M(-8.7%) | -$365.0 M(+9.4%) | -$402.7 M(+4.6%) | -$422.0 M | |
Cash From Financing | -$105.4 M(-154.9%) | $191.9 M(+975.0%) | -$21.9 M(+83.7%) | -$134.6 M(-168.3%) | $197.2 M(-19.8%) | $245.7 M(+5.9%) | $232.0 M(+184.9%) | -$273.2 M(-515.8%) | $65.7 M(+148.2%) | -$136.4 M(-371.7%) | -$28.9 M(+75.4%) | -$117.7 M(-26.8%) | -$92.8 M(+63.6%) | -$254.6 M(-261.0%) | -$70.5 M(+31.7%) | -$103.2 M(-374.1%) | -$21.8 M(+81.3%) | -$116.8 M(-23.8%) | -$94.3 M(-145.6%) | $206.8 M | |
TTM CFF | -$70.0 M(-130.1%) | $232.5 M(-18.8%) | $286.3 M(-47.0%) | $540.3 M(+34.5%) | $401.7 M(+48.7%) | $270.2 M(+341.6%) | -$111.8 M(+70.0%) | -$372.8 M(-71.6%) | -$217.2 M(+42.2%) | -$375.7 M(+23.9%) | -$494.0 M(+7.8%) | -$535.6 M(-2.8%) | -$521.2 M(-15.8%) | -$450.2 M(-44.2%) | -$312.3 M(+7.1%) | -$336.0 M(-1193.5%) | -$26.0 M(+77.9%) | -$117.5 M(-49.2%) | -$78.8 M(-7.8%) | -$73.1 M | |
Free Cash Flow | $110.6 M(-44.7%) | $200.1 M(+34.3%) | $149.1 M(-22.2%) | $191.7 M(-2.3%) | $196.2 M(+11.0%) | $176.7 M(+82.9%) | $96.6 M(-24.0%) | $127.2 M(-28.7%) | $178.4 M(-2.2%) | $182.4 M(-5.6%) | $193.3 M(+576.6%) | $28.6 M(-92.0%) | $359.0 M(+291.8%) | $91.6 M(+6.5%) | $86.1 M(-42.0%) | $148.4 M(-42.9%) | $259.8 M(+74.5%) | $148.8 M(-11.8%) | $168.7 M(-8.4%) | $184.1 M | |
TTM FCF | $651.4 M(-11.6%) | $737.0 M(+3.3%) | $713.6 M(+7.9%) | $661.2 M(+10.8%) | $596.7 M(+3.1%) | $578.9 M(-1.0%) | $584.5 M(-14.2%) | $681.2 M(+16.9%) | $582.6 M(-23.7%) | $763.2 M(+13.5%) | $672.5 M(+19.0%) | $565.3 M(-17.5%) | $685.2 M(+16.9%) | $586.0 M(-8.9%) | $643.2 M(-11.4%) | $725.8 M(-4.7%) | $761.5 M(+10.8%) | $686.9 M(+7.5%) | $638.8 M(-2.1%) | $652.5 M | |
CAPEX | $3.8 M(-19.5%) | $4.7 M(-43.7%) | $8.3 M(-31.6%) | $12.1 M(+60.1%) | $7.6 M(-54.7%) | $16.7 M(+129.6%) | $7.3 M(-52.6%) | $15.4 M(+224.1%) | -$12.4 M(-131.2%) | $39.8 M(+20.7%) | $32.9 M(-10.4%) | $36.8 M(+163.1%) | $14.0 M(+354.9%) | $3.1 M(-68.7%) | $9.8 M(-20.6%) | $12.4 M(+62.0%) | $7.6 M(+6.2%) | $7.2 M(-62.5%) | $19.2 M(-48.2%) | $37.0 M | |
TTM CAPEX | $28.9 M(-11.7%) | $32.7 M(-26.9%) | $44.7 M(+2.3%) | $43.7 M(-6.9%) | $47.0 M(+74.0%) | $27.0 M(-46.0%) | $50.0 M(-33.9%) | $75.7 M(-22.0%) | $97.1 M(-21.4%) | $123.4 M(+42.3%) | $86.8 M(+36.3%) | $63.6 M(+62.2%) | $39.2 M(+19.3%) | $32.9 M(-11.1%) | $37.0 M(-20.1%) | $46.3 M(-34.7%) | $71.0 M(+40.0%) | $50.7 M(-39.1%) | $83.2 M(-11.9%) | $94.5 M | |
Dividends Paid | -$6.9 M(-106.1%) | $112.5 M(+6250688.9%) | $1800.0(-100.0%) | $81.8 M(+8689.8%) | $930.1 K(-98.6%) | $67.6 M(+777403.4%) | $8700.0(-100.0%) | $110.7 M(+631.1%) | -$20.8 M(-106.3%) | $330.6 M(+30054527.3%) | $1100.0(-100.0%) | $245.4 M(+5.9%) | $231.7 M(-2.0%) | $236.5 M(+28675.6%) | $821.9 K(-93.1%) | $12.0 M(-78.4%) | $55.3 M(-0.2%) | $55.4 M(+5038018.2%) | $1100.0(-100.0%) | $2.0 M | |
TTM Dividends Paid | $187.4 M(-4.0%) | $195.2 M(+29.9%) | $150.3 M(0%) | $150.3 M(-16.1%) | $179.2 M(+13.8%) | $157.5 M(-62.5%) | $420.4 M(0%) | $420.4 M(-24.3%) | $555.2 M(-31.3%) | $807.8 M(+13.2%) | $713.7 M(-0.1%) | $714.5 M(+48.5%) | $481.0 M(+57.9%) | $304.6 M(+146.6%) | $123.5 M(+0.7%) | $122.7 M(+8.8%) | $112.8 M(+98.6%) | $56.8 M(-39.6%) | $94.1 M(-2.5%) | $96.5 M | |
TTM Dividend Per Share | $0.03(0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.5%(-6.1%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -3.1%(-102.5%) | 124.2%(+100.0%) | 0.0%(-100.0%) | 46.1%(+4330.8%) | 1.0%(-99.0%) | 105.4%(+1054000.0%) | 0.0%(-100.0%) | 95.9%(+435.2%) | -28.6%(+90.5%) | -302.5%(-100.0%) | 0.0%(-100.0%) | 87.2%(+24.0%) | 70.3%(-46.7%) | 131.7%(+23007.0%) | 0.6%(-90.3%) | 5.9%(-86.4%) | 43.3%(+134.5%) | 18.5%(+100.0%) | 0.0%(-100.0%) | 1.5% |