Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.5 B(+1.0%) | $17.3 B(-1.3%) | $17.5 B(+3.6%) | $16.9 B(+8.0%) | $15.7 B(-0.4%) | $15.7 B(-0.5%) | $15.8 B(-0.5%) | $15.9 B(-0.0%) | $15.9 B(-1.1%) | $16.1 B(-1.2%) | $16.3 B(-1.2%) | $16.5 B(+9.9%) | $15.0 B(+3.3%) | $14.5 B(+1.5%) | $14.3 B(-11.0%) | $16.1 B(-6.7%) | $17.2 B(+3.0%) | $16.7 B(-1.3%) | $16.9 B(-2.9%) | $17.4 B | |
Current Assets | $2.6 B(+4.6%) | $2.5 B(-3.6%) | $2.6 B(-28.8%) | $3.7 B(+48.7%) | $2.5 B(-0.2%) | $2.5 B(+0.8%) | $2.5 B(-0.9%) | $2.5 B(+1.2%) | $2.4 B(+0.1%) | $2.4 B(-0.1%) | $2.4 B(-2.7%) | $2.5 B(+3.7%) | $2.4 B(-21.4%) | $3.1 B(+10.2%) | $2.8 B(-37.0%) | $4.4 B(+17.8%) | $3.8 B(+16.1%) | $3.3 B(-5.7%) | $3.4 B(-6.6%) | $3.7 B | |
Non Current Assets | $14.8 B(+0.4%) | $14.8 B(-0.9%) | $14.9 B(+12.6%) | $13.2 B(+0.3%) | $13.2 B(-0.5%) | $13.3 B(-0.7%) | $13.3 B(-0.5%) | $13.4 B(-0.2%) | $13.4 B(-1.3%) | $13.6 B(-1.4%) | $13.8 B(-0.9%) | $14.0 B(+11.2%) | $12.6 B(+10.0%) | $11.4 B(-0.6%) | $11.5 B(-1.1%) | $11.6 B(-13.6%) | $13.4 B(-0.2%) | $13.5 B(-0.2%) | $13.5 B(-1.9%) | $13.8 B | |
Total Liabilities | $6.9 B(+1.7%) | $6.8 B(-3.7%) | $7.0 B(+6.8%) | $6.6 B(+18.0%) | $5.6 B(-3.1%) | $5.8 B(-2.9%) | $5.9 B(-4.4%) | $6.2 B(-4.5%) | $6.5 B(-1.9%) | $6.6 B(-1.2%) | $6.7 B(-3.6%) | $6.9 B(+22.9%) | $5.7 B(+7.0%) | $5.3 B(+0.5%) | $5.3 B(-25.7%) | $7.1 B(-25.6%) | $9.5 B(+2.3%) | $9.3 B(-3.9%) | $9.7 B(-3.6%) | $10.0 B | |
Current Liabilities | $2.1 B(+2.7%) | $2.0 B(+17.7%) | $1.7 B(-2.9%) | $1.8 B(-26.0%) | $2.4 B(-6.4%) | $2.6 B(-1.7%) | $2.6 B(-3.6%) | $2.7 B(+5.2%) | $2.6 B(-0.7%) | $2.6 B(+1.9%) | $2.6 B(-31.1%) | $3.7 B(+29.5%) | $2.9 B(+11.6%) | $2.6 B(+3.8%) | $2.5 B(-13.5%) | $2.9 B(-5.9%) | $3.0 B(+5.7%) | $2.9 B(+35.6%) | $2.1 B(-38.8%) | $3.5 B | |
Long Term Liabilities | $4.8 B(+1.2%) | $4.7 B(-10.7%) | $5.3 B(+10.5%) | $4.8 B(+51.7%) | $3.2 B(-0.4%) | $3.2 B(-3.8%) | $3.3 B(-5.1%) | $3.5 B(-11.0%) | $3.9 B(-2.6%) | $4.0 B(-3.1%) | $4.1 B(+28.0%) | $3.2 B(+16.1%) | $2.8 B(+2.5%) | $2.7 B(-2.6%) | $2.8 B(-33.9%) | $4.2 B(-34.8%) | $6.5 B(+0.8%) | $6.4 B(-15.0%) | $7.6 B(+15.0%) | $6.6 B | |
Shareholders Equity | $10.6 B(+0.5%) | $10.5 B(+0.2%) | $10.5 B(+1.5%) | $10.3 B(+2.4%) | $10.1 B(+1.1%) | $10.0 B(+1.0%) | $9.9 B(+1.9%) | $9.7 B(+3.1%) | $9.4 B(-0.6%) | $9.4 B(-1.2%) | $9.6 B(+0.5%) | $9.5 B(+2.1%) | $9.3 B(+1.2%) | $9.2 B(+2.2%) | $9.0 B(+0.5%) | $9.0 B(+16.8%) | $7.7 B(+3.8%) | $7.4 B(+2.1%) | $7.2 B(-2.0%) | $7.4 B | |
Book Value | $10.6 B(+0.5%) | $10.5 B(+0.2%) | $10.5 B(+1.5%) | $10.3 B(+2.4%) | $10.1 B(+1.1%) | $10.0 B(+1.0%) | $9.9 B(+1.9%) | $9.7 B(+3.1%) | $9.4 B(-0.6%) | $9.4 B(-1.2%) | $9.6 B(+0.5%) | $9.5 B(+2.1%) | $9.3 B(+1.2%) | $9.2 B(+2.2%) | $9.0 B(+0.5%) | $9.0 B(+16.8%) | $7.7 B(+3.8%) | $7.4 B(+2.1%) | $7.2 B(-2.0%) | $7.4 B | |
Working Capital | $534.4 M(+12.8%) | $473.7 M(-45.9%) | $875.2 M(-53.5%) | $1.9 B(+3714.0%) | $49.3 M(+144.7%) | -$110.4 M(+36.8%) | -$174.8 M(+30.1%) | -$250.1 M(-73.4%) | -$144.2 M(+13.1%) | -$166.0 M(-45.7%) | -$113.9 M(+90.5%) | -$1.2 B(-170.5%) | -$443.6 M(-185.8%) | $516.7 M(+58.5%) | $326.1 M(-79.4%) | $1.6 B(+116.2%) | $733.7 M(+96.2%) | $374.0 M(-71.8%) | $1.3 B(+497.7%) | $221.6 M | |
Cash And Cash Equivalents | $811.3 M(+26.0%) | $644.1 M(-8.6%) | $704.6 M(-62.7%) | $1.9 B(+164.5%) | $714.1 M(+0.2%) | $712.8 M(+6.0%) | $672.8 M(-5.1%) | $709.2 M(+0.6%) | $705.3 M(+3.3%) | $682.9 M(-0.2%) | $684.3 M(-16.5%) | $819.3 M(-2.3%) | $838.4 M(-46.5%) | $1.6 B(+20.5%) | $1.3 B(-28.8%) | $1.8 B(+22.5%) | $1.5 B(+40.1%) | $1.1 B(+2.2%) | $1.0 B(-13.7%) | $1.2 B | |
Accounts Payable | $623.8 M(-1.9%) | $636.1 M(-4.7%) | $667.2 M(+9.6%) | $608.6 M(+5.9%) | $574.8 M(-1.8%) | $585.6 M(-1.3%) | $593.0 M(-4.8%) | $623.0 M(+8.8%) | $572.6 M(-1.6%) | $581.7 M(+1.0%) | $576.1 M(+3.3%) | $557.9 M(+12.7%) | $494.9 M(+1.1%) | $489.4 M(+5.4%) | $464.5 M(-3.4%) | $480.8 M(-38.1%) | $777.1 M(+6.0%) | $733.0 M(-1.7%) | $745.4 M(+66.0%) | $449.0 M | |
Accounts Receivable | $912.2 M(-2.4%) | $934.5 M(-2.9%) | $962.6 M(+0.2%) | $960.8 M(+3.8%) | $925.4 M(-1.1%) | $935.2 M(-0.6%) | $940.7 M(-1.9%) | $958.5 M(+6.4%) | $901.0 M(-4.2%) | $940.9 M(+1.3%) | $929.0 M(-0.1%) | $930.2 M(+12.0%) | $830.4 M(+1.5%) | $817.9 M(-1.4%) | $829.5 M(+2.4%) | $810.3 M(-32.9%) | $1.2 B(+6.9%) | $1.1 B(-14.3%) | $1.3 B(+47.9%) | $890.7 M | |
Short Term Debt | $408.1 M(+6.3%) | $383.9 M | - | $37.6 M(-95.0%) | $749.9 M(-25.0%) | $999.9 M(+0.0%) | $999.8 M(-3.7%) | $1.0 B(+3.8%) | $999.9 M(0%) | $999.9 M(+0.0%) | $999.8 M(-54.5%) | $2.2 B(+56.5%) | $1.4 B(+19.1%) | $1.2 B(+0.7%) | $1.2 B(-19.1%) | $1.4 B(+37.3%) | $1.1 B(+0.2%) | $1.1 B(+246.7%) | $303.3 M(-80.3%) | $1.5 B | |
Long Term Debt | $3.5 B(+1.6%) | $3.4 B(-13.8%) | $3.9 B(+4.5%) | $3.8 B(+90.3%) | $2.0 B(+0.2%) | $2.0 B(-5.6%) | $2.1 B(-12.1%) | $2.4 B(-6.9%) | $2.6 B(-4.6%) | $2.7 B(-2.1%) | $2.7 B(+40.7%) | $1.9 B(+22.7%) | $1.6 B(-0.1%) | $1.6 B(-0.4%) | $1.6 B(-46.6%) | $3.0 B(-38.7%) | $4.9 B(+0.4%) | $4.8 B(-18.9%) | $6.0 B(+20.6%) | $5.0 B | |
Total Debt | $3.9 B(+2.1%) | $3.8 B(-4.1%) | $3.9 B(+3.5%) | $3.8 B(+39.5%) | $2.7 B(-8.3%) | $3.0 B(-3.8%) | $3.1 B(-9.5%) | $3.4 B(-3.9%) | $3.6 B(-3.4%) | $3.7 B(-1.5%) | $3.7 B(-9.8%) | $4.1 B(+38.6%) | $3.0 B(+8.1%) | $2.8 B(+0.1%) | $2.8 B(-37.6%) | $4.4 B(-25.2%) | $5.9 B(+0.4%) | $5.9 B(-6.1%) | $6.3 B(-3.4%) | $6.5 B | |
Debt To Equity | 0.4(+2.8%) | 0.4(-5.3%) | 0.4(+8.6%) | 0.3(+29.6%) | 0.3(-10.0%) | 0.3(-3.2%) | 0.3(-8.8%) | 0.3(-10.5%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-7.1%) | 0.4(+40.0%) | 0.3(+7.1%) | 0.3(-3.5%) | 0.3(-38.3%) | 0.5(-36.5%) | 0.7(-3.9%) | 0.8(-8.3%) | 0.8(-2.3%) | 0.9 | |
Current Ratio | 1.3(+1.6%) | 1.2(-18.0%) | 1.5(-26.8%) | 2.0(+101.0%) | 1.0(+6.3%) | 1.0(+3.2%) | 0.9(+2.2%) | 0.9(-3.2%) | 0.9(0%) | 0.9(-2.1%) | 1.0(+41.2%) | 0.7(-20.0%) | 0.8(-29.2%) | 1.2(+6.2%) | 1.1(-27.1%) | 1.6(+25.0%) | 1.2(+9.7%) | 1.1(-30.3%) | 1.6(+52.8%) | 1.1 | |
Quick Ratio | 1.0(+4.2%) | 0.9(-18.8%) | 1.2(-33.1%) | 1.8(+121.5%) | 0.8(+6.8%) | 0.7(+2.8%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+37.0%) | 0.5(-19.4%) | 0.7(-33.7%) | 1.0(+7.5%) | 0.9(-32.9%) | 1.4(+37.3%) | 1.0(+13.3%) | 0.9(-31.8%) | 1.3(+40.4%) | 0.9 | |
Inventory | $563.9 M(-1.4%) | $572.0 M(-1.5%) | $580.8 M(+8.2%) | $536.9 M(-2.8%) | $552.5 M(-1.6%) | $561.2 M(-1.6%) | $570.2 M(+6.2%) | $536.7 M(-4.3%) | $560.5 M(+2.3%) | $547.7 M(-1.0%) | $553.3 M(+7.9%) | $512.7 M(+1.2%) | $506.8 M(+3.9%) | $488.0 M(+4.6%) | $466.6 M(+2.4%) | $455.5 M(-31.2%) | $661.8 M(-0.4%) | $664.5 M(+2.2%) | $650.4 M(+56.3%) | $416.2 M | |
Retained Earnings | $8.0 B(+2.5%) | $7.9 B(+2.2%) | $7.7 B(+2.4%) | $7.5 B(+3.3%) | $7.3 B(+2.7%) | $7.1 B(+2.7%) | $6.9 B(+2.2%) | $6.7 B(+3.1%) | $6.5 B(+2.6%) | $6.4 B(+2.4%) | $6.2 B(+3.4%) | $6.0 B(+2.4%) | $5.9 B(+2.2%) | $5.8 B(+2.5%) | $5.6 B(+1.3%) | $5.5 B(+26.9%) | $4.4 B(+4.4%) | $4.2 B(+2.2%) | $4.1 B(-0.7%) | $4.1 B | |
PB Ratio | 2.6(+5.7%) | 2.5(-14.5%) | 2.9(+15.6%) | 2.5(-3.5%) | 2.6(-1.9%) | 2.6(+8.2%) | 2.4(+4.3%) | 2.3(+6.4%) | 2.2(-5.6%) | 2.3(-2.1%) | 2.4(-17.4%) | 2.9(+1.4%) | 2.8(+7.2%) | 2.6(+3.9%) | 2.5(-4.5%) | 2.7(-4.6%) | 2.8(+10.7%) | 2.5(+31.1%) | 1.9(-33.7%) | 2.9 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+14.6%) | $0.6(-5.2%) | $0.6(-22.7%) | $0.8(+22.9%) | $0.6(+3.4%) | $0.6(+20.4%) | $0.5(-23.4%) | $0.6(+20.8%) | $0.5(+10.4%) | $0.5(+6.7%) | $0.5(0%) | $0.5(+7.1%) | $0.4(-12.5%) | $0.5(+77.8%) | $0.3(-92.0%) | $3.4(+452.5%) | $0.6(+84.8%) | $0.3(+371.4%) | $0.1(-86.5%) | $0.5 | |
TTM EPS | $2.5(+0.8%) | $2.5(-1.6%) | $2.5(+3.7%) | $2.4(+4.7%) | $2.3(+3.6%) | $2.3(+5.1%) | $2.1(+1.9%) | $2.1(+9.9%) | $1.9(+6.1%) | $1.8(0%) | $1.8(+11.1%) | $1.6(-64.3%) | $4.5(-4.0%) | $4.7(+3.3%) | $4.6(+4.6%) | $4.4(+186.3%) | $1.5(+3.4%) | $1.5(-8.6%) | $1.6(-18.2%) | $2.0 | |
Revenue | $1.5 B(-1.1%) | $1.6 B(+1.8%) | $1.5 B(-3.7%) | $1.6 B(+6.0%) | $1.5 B(-2.1%) | $1.5 B(+4.5%) | $1.5 B(-4.5%) | $1.5 B(+5.1%) | $1.5 B(-0.5%) | $1.5 B(+6.3%) | $1.4 B(+0.1%) | $1.4 B(+5.7%) | $1.3 B(-1.4%) | $1.3 B(+4.8%) | $1.3 B(-5.0%) | $1.3 B(+14.2%) | $1.2 B(+11.3%) | $1.0 B(-6.0%) | $1.1 B(+247.0%) | -$753.7 M | |
TTM Revenue | $6.2 B(+0.7%) | $6.2 B(+0.4%) | $6.1 B(+1.1%) | $6.1 B(+0.9%) | $6.0 B(+0.6%) | $6.0 B(+1.1%) | $5.9 B(+1.4%) | $5.8 B(+2.7%) | $5.7 B(+2.8%) | $5.5 B(+2.7%) | $5.4 B(+2.2%) | $5.3 B(+1.0%) | $5.2 B(+2.8%) | $5.1 B(+5.8%) | $4.8 B(+3.3%) | $4.6 B(+81.3%) | $2.6 B(-21.5%) | $3.3 B(-20.2%) | $4.1 B(-10.6%) | $4.6 B | |
Total Expenses | $1.2 B(-0.9%) | $1.3 B(-2.7%) | $1.3 B(+1.0%) | $1.3 B(+5.8%) | $1.2 B(-2.6%) | $1.2 B(+1.2%) | $1.2 B(-1.5%) | $1.2 B(+2.9%) | $1.2 B(-1.0%) | $1.2 B(+4.3%) | $1.2 B(-0.8%) | $1.2 B(+6.8%) | $1.1 B(-0.9%) | $1.1 B(+4.4%) | $1.1 B(-7.0%) | $1.1 B(+11.6%) | $1.0 B(+8.9%) | $939.0 M(-5.4%) | $992.7 M(+303.1%) | -$488.7 M | |
Operating Expenses | $625.8 M(-0.1%) | $626.5 M(-5.8%) | $665.1 M(+4.5%) | $636.6 M(+5.8%) | $601.9 M(-2.0%) | $614.1 M(+1.0%) | $607.8 M(+1.1%) | $601.0 M(+1.4%) | $592.4 M(+1.3%) | $585.0 M(+0.9%) | $579.7 M(-2.1%) | $592.4 M(+9.0%) | $543.4 M(-0.1%) | $544.2 M(+5.8%) | $514.3 M(-11.1%) | $578.3 M(+12.5%) | $514.0 M(+7.0%) | $480.2 M(-3.3%) | $496.6 M(+378.4%) | $103.8 M | |
Cost Of Goods Sold | $613.3 M(-1.7%) | $624.1 M(+0.6%) | $620.3 M(-2.5%) | $636.2 M(+5.8%) | $601.5 M(-3.1%) | $621.0 M(+1.4%) | $612.5 M(-3.9%) | $637.4 M(+4.4%) | $610.6 M(-3.0%) | $629.8 M(+7.8%) | $584.5 M(+0.6%) | $580.8 M(+4.6%) | $555.3 M(-1.6%) | $564.2 M(+3.1%) | $547.3 M(-2.8%) | $562.8 M(+10.7%) | $508.2 M(+10.8%) | $458.8 M(-7.5%) | $496.1 M(+183.7%) | -$592.5 M | |
TTM Cost Of Goods Sold | $2.5 B(+0.5%) | $2.5 B(+0.1%) | $2.5 B(+0.3%) | $2.5 B(-0.1%) | $2.5 B(-0.4%) | $2.5 B(-0.3%) | $2.5 B(+1.1%) | $2.5 B(+2.4%) | $2.4 B(+2.4%) | $2.4 B(+2.9%) | $2.3 B(+1.7%) | $2.2 B(+0.8%) | $2.2 B(+2.2%) | $2.2 B(+5.1%) | $2.1 B(+2.5%) | $2.0 B(+132.7%) | $870.6 M(-32.8%) | $1.3 B(-27.9%) | $1.8 B(-13.7%) | $2.1 B | |
Gross Profit | $921.3 M(-0.8%) | $928.3 M(+2.7%) | $904.2 M(-4.6%) | $947.5 M(+6.1%) | $893.0 M(-1.4%) | $905.4 M(+6.7%) | $848.2 M(-5.0%) | $892.5 M(+5.6%) | $845.4 M(+1.4%) | $833.5 M(+5.2%) | $792.0 M(-0.3%) | $794.0 M(+6.5%) | $745.7 M(-1.3%) | $755.5 M(+6.1%) | $711.9 M(-6.6%) | $762.1 M(+17.0%) | $651.6 M(+11.8%) | $582.8 M(-4.8%) | $612.0 M(+479.6%) | -$161.2 M | |
TTM Gross Profit | $3.7 B(+0.8%) | $3.7 B(+0.6%) | $3.7 B(+1.6%) | $3.6 B(+1.6%) | $3.5 B(+1.4%) | $3.5 B(+2.1%) | $3.4 B(+1.7%) | $3.4 B(+3.0%) | $3.3 B(+3.1%) | $3.2 B(+2.5%) | $3.1 B(+2.7%) | $3.0 B(+1.1%) | $3.0 B(+3.3%) | $2.9 B(+6.4%) | $2.7 B(+3.8%) | $2.6 B(+54.8%) | $1.7 B(-14.1%) | $2.0 B(-14.1%) | $2.3 B(-8.1%) | $2.5 B | |
Gross Margin | 60.0%(+0.4%) | 59.8%(+0.8%) | 59.3%(-0.9%) | 59.8%(+0.1%) | 59.8%(+0.7%) | 59.3%(+2.1%) | 58.1%(-0.5%) | 58.3%(+0.5%) | 58.1%(+1.9%) | 57.0%(-1.0%) | 57.5%(-0.4%) | 57.8%(+0.8%) | 57.3%(+0.1%) | 57.3%(+1.3%) | 56.5%(-1.7%) | 57.5%(+2.4%) | 56.2%(+0.4%) | 56.0%(+1.3%) | 55.2%(+158.2%) | 21.4% | |
Operating Profit | $295.5 M(-2.1%) | $301.8 M(+26.2%) | $239.1 M(-23.1%) | $310.9 M(+6.8%) | $291.1 M(-0.1%) | $291.3 M(+21.2%) | $240.4 M(-17.5%) | $291.5 M(+15.2%) | $253.0 M(+1.8%) | $248.5 M(+17.1%) | $212.3 M(+5.3%) | $201.6 M(-0.3%) | $202.3 M(-4.3%) | $211.3 M(+6.9%) | $197.6 M(+7.5%) | $183.8 M(+33.6%) | $137.6 M(+34.1%) | $102.6 M(-11.1%) | $115.4 M(+143.6%) | -$265.0 M | |
TTM Operating Profit | $1.1 B(+0.4%) | $1.1 B(+0.9%) | $1.1 B(-0.1%) | $1.1 B(+1.7%) | $1.1 B(+3.5%) | $1.1 B(+4.1%) | $1.0 B(+2.8%) | $1.0 B(+9.8%) | $915.4 M(+5.9%) | $864.7 M(+4.5%) | $827.5 M(+1.8%) | $812.8 M(+2.2%) | $795.0 M(+8.9%) | $730.3 M(+17.5%) | $621.6 M(+15.2%) | $539.4 M(+495.4%) | $90.6 M(-53.6%) | $195.1 M(-43.0%) | $342.0 M(-23.0%) | $443.9 M | |
Operating Margin | 19.3%(-0.9%) | 19.4%(+24.0%) | 15.7%(-20.1%) | 19.6%(+0.8%) | 19.5%(+2.1%) | 19.1%(+15.9%) | 16.5%(-13.6%) | 19.1%(+9.6%) | 17.4%(+2.4%) | 17.0%(+10.1%) | 15.4%(+5.2%) | 14.7%(-5.7%) | 15.6%(-2.9%) | 16.0%(+2.0%) | 15.7%(+13.1%) | 13.9%(+16.9%) | 11.9%(+20.4%) | 9.8%(-5.4%) | 10.4%(-70.4%) | 35.2% | |
Net Income | $221.6 M(+13.6%) | $195.1 M(-5.9%) | $207.4 M(-21.8%) | $265.2 M(+21.6%) | $218.0 M(+4.3%) | $209.0 M(+20.4%) | $173.6 M(-23.6%) | $227.2 M(+19.6%) | $189.9 M(+9.8%) | $173.0 M(+4.8%) | $165.1 M(+0.1%) | $165.0 M(+8.3%) | $152.3 M(-15.8%) | $180.9 M(+64.2%) | $110.2 M(-90.9%) | $1.2 B(+438.4%) | $225.8 M(+73.7%) | $130.0 M(+210.3%) | $41.9 M(-78.3%) | $192.8 M | |
TTM Net Income | $889.3 M(+0.4%) | $885.7 M(-1.6%) | $899.6 M(+3.9%) | $865.8 M(+4.6%) | $827.8 M(+3.5%) | $799.7 M(+4.7%) | $763.7 M(+1.1%) | $755.2 M(+9.0%) | $693.0 M(+5.7%) | $655.4 M(-1.2%) | $663.3 M(+9.0%) | $608.4 M(-63.3%) | $1.7 B(-4.2%) | $1.7 B(+3.0%) | $1.7 B(+4.2%) | $1.6 B(+173.2%) | $590.5 M(+3.3%) | $571.8 M(-7.2%) | $616.4 M(-16.6%) | $738.9 M | |
Net Margin | 14.4%(+14.9%) | 12.6%(-7.6%) | 13.6%(-18.8%) | 16.8%(+14.8%) | 14.6%(+6.6%) | 13.7%(+15.2%) | 11.9%(-20.0%) | 14.8%(+13.9%) | 13.0%(+10.3%) | 11.8%(-1.4%) | 12.0%(-0.1%) | 12.0%(+2.5%) | 11.7%(-14.6%) | 13.7%(+56.7%) | 8.8%(-90.5%) | 91.8%(+371.2%) | 19.5%(+56.0%) | 12.5%(+230.2%) | 3.8%(+114.8%) | -25.6% | |
EBIT | $269.2 M(+0.7%) | $267.4 M(-3.8%) | $278.0 M(-9.2%) | $306.0 M(+6.7%) | $286.9 M(+1.2%) | $283.5 M(+19.2%) | $237.9 M(-17.7%) | $289.1 M(+18.5%) | $243.9 M(+6.4%) | $229.2 M(+9.3%) | $209.6 M(+4.3%) | $200.9 M(+0.1%) | $200.7 M(-13.8%) | $232.7 M(+59.0%) | $146.4 M(-88.7%) | $1.3 B(+845.2%) | $137.6 M(+34.1%) | $102.6 M(-7.5%) | $110.9 M(+141.2%) | -$269.2 M | |
TTM EBIT | $1.1 B(-1.6%) | $1.1 B(-1.4%) | $1.2 B(+3.6%) | $1.1 B(+1.5%) | $1.1 B(+4.1%) | $1.1 B(+5.4%) | $1.0 B(+2.9%) | $971.8 M(+10.0%) | $883.6 M(+5.1%) | $840.4 M(-0.4%) | $843.9 M(+8.1%) | $780.7 M(-58.5%) | $1.9 B(+3.5%) | $1.8 B(+7.7%) | $1.7 B(+2.1%) | $1.7 B(+1916.7%) | $81.9 M(-63.8%) | $226.4 M(-39.2%) | $372.5 M(-22.2%) | $478.9 M | |
EBITDA | $405.0 M(+0.3%) | $403.9 M(-2.6%) | $414.8 M(-1.6%) | $421.7 M(+5.0%) | $401.7 M(+1.2%) | $397.0 M(+13.2%) | $350.7 M(-13.6%) | $405.7 M(+13.0%) | $358.9 M(+3.9%) | $345.4 M(+5.5%) | $327.4 M(+7.4%) | $304.9 M(+1.8%) | $299.5 M(-8.8%) | $328.4 M(+34.9%) | $243.4 M(-82.5%) | $1.4 B(+498.0%) | $232.7 M(+15.1%) | $202.1 M(-3.4%) | $209.3 M(+188.4%) | -$236.8 M | |
TTM EBITDA | $1.6 B(+0.2%) | $1.6 B(+0.4%) | $1.6 B(+4.1%) | $1.6 B(+1.0%) | $1.6 B(+2.8%) | $1.5 B(+3.5%) | $1.5 B(+1.6%) | $1.4 B(+7.5%) | $1.3 B(+4.7%) | $1.3 B(+1.4%) | $1.3 B(+7.1%) | $1.2 B(-48.0%) | $2.3 B(+3.0%) | $2.2 B(+6.1%) | $2.1 B(+1.7%) | $2.0 B(+399.8%) | $407.3 M(-29.0%) | $573.5 M(-21.5%) | $730.5 M(-11.0%) | $820.4 M | |
Selling, General & Administrative Expenses | $524.1 M(-0.3%) | $525.4 M(-6.3%) | $561.0 M(+4.4%) | $537.4 M(+6.7%) | $503.5 M(-2.0%) | $514.0 M(+1.2%) | $507.7 M(+1.6%) | $499.8 M(+1.7%) | $491.3 M(+1.3%) | $484.9 M(+0.9%) | $480.6 M(-3.8%) | $499.4 M(+9.6%) | $455.6 M(-0.2%) | $456.4 M(+6.6%) | $428.1 M(-13.5%) | $495.0 M(+13.8%) | $434.8 M(+7.9%) | $402.8 M(-3.1%) | $415.8 M(+222.3%) | $129.0 M | |
TTM SG&A | $2.1 B(+1.0%) | $2.1 B(+0.5%) | $2.1 B(+2.6%) | $2.1 B(+1.9%) | $2.0 B(+0.6%) | $2.0 B(+1.5%) | $2.0 B(+1.4%) | $2.0 B(+0.0%) | $2.0 B(+1.9%) | $1.9 B(+1.5%) | $1.9 B(+2.9%) | $1.8 B(+0.2%) | $1.8 B(+1.1%) | $1.8 B(+3.0%) | $1.8 B(+0.7%) | $1.7 B(+26.5%) | $1.4 B(-8.7%) | $1.5 B(-8.2%) | $1.6 B(-4.1%) | $1.7 B | |
Depreciation And Amortization | $135.8 M(-0.5%) | $136.5 M(-0.2%) | $136.8 M(+18.2%) | $115.7 M(+0.8%) | $114.8 M(+1.1%) | $113.5 M(+0.6%) | $112.8 M(-3.3%) | $116.6 M(+1.4%) | $115.0 M(-1.0%) | $116.2 M(-1.4%) | $117.8 M(+13.3%) | $104.0 M(+5.3%) | $98.8 M(+3.2%) | $95.7 M(-1.3%) | $97.0 M(+6.6%) | $91.0 M(-4.3%) | $95.1 M(-4.4%) | $99.5 M(+1.1%) | $98.4 M(+203.7%) | $32.4 M | |
TTM D&A | $524.8 M(+4.2%) | $503.8 M(+4.8%) | $480.8 M(+5.3%) | $456.8 M(-0.2%) | $457.7 M(-0.0%) | $457.9 M(-0.6%) | $460.6 M(-1.1%) | $465.6 M(+2.8%) | $453.0 M(+3.7%) | $436.8 M(+4.9%) | $416.3 M(+5.3%) | $395.5 M(+3.4%) | $382.5 M(+1.0%) | $378.8 M(-1.0%) | $382.6 M(-0.4%) | $384.0 M(+18.0%) | $325.4 M(-6.3%) | $347.1 M(-3.0%) | $358.0 M(+4.8%) | $341.5 M | |
Interest Expense | $37.0 M(-4.4%) | $38.7 M(-12.1%) | $44.0 M(+54.4%) | $28.5 M(-4.4%) | $29.8 M(-10.0%) | $33.1 M(+3.1%) | $32.1 M(0%) | $32.1 M(+21.6%) | $26.4 M(+25.7%) | $21.0 M(+11.7%) | $18.8 M(-25.4%) | $25.2 M(+0.4%) | $25.1 M(-0.4%) | $25.2 M(-9.0%) | $27.7 M | - | - | - | $38.6 M(+49.0%) | $25.9 M | |
TTM Interest Expense | $148.2 M(+5.1%) | $141.0 M(+4.1%) | $135.4 M(+9.6%) | $123.5 M(-2.8%) | $127.1 M(+2.8%) | $123.7 M(+10.8%) | $111.6 M(+13.5%) | $98.3 M(+7.5%) | $91.4 M(+1.4%) | $90.1 M(-4.5%) | $94.3 M(-8.6%) | $103.2 M(+32.3%) | $78.0 M(+47.5%) | $52.9 M(+91.0%) | $27.7 M | - | - | - | $155.9 M(+32.9%) | $117.3 M | |
Income Tax | $10.6 M(-68.5%) | $33.6 M(+26.3%) | $26.6 M(+116.3%) | $12.3 M(-68.5%) | $39.1 M(-5.6%) | $41.4 M(+28.6%) | $32.2 M(+8.1%) | $29.8 M(+8.0%) | $27.6 M(-21.6%) | $35.2 M(+37.0%) | $25.7 M(+229.5%) | $7.8 M(-66.1%) | $23.0 M(-9.8%) | $25.5 M(+264.3%) | $7.0 M(-44.0%) | $12.5 M(-6.0%) | $13.3 M(+9.0%) | $12.2 M(-30.3%) | $17.5 M(+205.4%) | -$16.6 M | |
TTM Income Tax | $83.1 M(-25.5%) | $111.6 M(-6.5%) | $119.4 M(-4.5%) | $125.0 M(-12.3%) | $142.5 M(+8.8%) | $131.0 M(+5.0%) | $124.8 M(+5.5%) | $118.3 M(+22.9%) | $96.3 M(+5.0%) | $91.7 M(+11.8%) | $82.0 M(+29.5%) | $63.3 M(-6.9%) | $68.0 M(+16.6%) | $58.3 M(+29.6%) | $45.0 M(-18.9%) | $55.5 M(+110.2%) | $26.4 M(-35.5%) | $40.9 M(-29.1%) | $57.7 M(-15.9%) | $68.6 M | |
PE Ratio | 31.6(+6.3%) | 29.8(-12.5%) | 34.0(+12.7%) | 30.2(-5.2%) | 31.8(-4.2%) | 33.2(+4.3%) | 31.9(+4.1%) | 30.6(+0.3%) | 30.5(-10.5%) | 34.1(-3.1%) | 35.2(-25.3%) | 47.1(+189.3%) | 16.3(+6.7%) | 15.3(+2.8%) | 14.8(-8.2%) | 16.2(-61.2%) | 41.7(+11.1%) | 37.5(+46.3%) | 25.6(-20.6%) | 32.3 | |
PS Ratio | 4.5(+5.5%) | 4.2(-14.6%) | 4.9(+16.0%) | 4.3(-1.6%) | 4.3(-1.8%) | 4.4(+8.1%) | 4.1(+4.9%) | 3.9(+6.9%) | 3.6(-8.8%) | 4.0(-5.9%) | 4.2(-18.6%) | 5.2(+2.4%) | 5.1(+5.4%) | 4.8(+0.6%) | 4.8(-7.0%) | 5.2(-38.6%) | 8.4(+46.3%) | 5.8(+67.6%) | 3.4(-27.2%) | 4.7 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $459.0 M(+48.6%) | $308.9 M(+20.3%) | $256.7 M(-42.5%) | $446.8 M(+8.6%) | $411.4 M(+28.2%) | $321.0 M(+84.1%) | $174.4 M(-62.4%) | $464.2 M(+40.8%) | $329.8 M(+12.0%) | $294.4 M(+37.1%) | $214.8 M(-21.8%) | $274.6 M(+4.7%) | $262.2 M(-6.2%) | $279.5 M(+93.0%) | $144.8 M(-49.1%) | $284.7 M(-40.9%) | $481.7 M(+0.5%) | $479.3 M(+150.9%) | $191.0 M(-59.8%) | $475.4 M | |
TTM CFO | $1.5 B(+3.3%) | $1.4 B(-0.8%) | $1.4 B(+6.1%) | $1.4 B(-1.3%) | $1.4 B(+6.3%) | $1.3 B(+2.1%) | $1.3 B(-3.1%) | $1.3 B(+17.0%) | $1.1 B(+6.5%) | $1.0 B(+1.4%) | $1.0 B(+7.3%) | $961.1 M(-1.0%) | $971.2 M(-18.4%) | $1.2 B(-14.4%) | $1.4 B(-3.2%) | $1.4 B(-11.7%) | $1.6 B(+6.6%) | $1.5 B(+16.9%) | $1.3 B(+2.7%) | $1.3 B | |
Cash From Investing | -$17.6 M(+60.7%) | -$44.8 M(+97.4%) | -$1.7 B(-2340.2%) | -$71.2 M(+14.5%) | -$83.3 M(-417.4%) | -$16.1 M(+35.1%) | -$24.8 M(+27.5%) | -$34.2 M(-15.5%) | -$29.6 M(-42.3%) | -$20.8 M(-16.2%) | -$17.9 M(+98.8%) | -$1.4 B(-22.6%) | -$1.2 B(-17876.9%) | -$6.5 M(+24.4%) | -$8.6 M(+80.1%) | -$43.3 M(-8.8%) | -$39.8 M(-88.6%) | -$21.1 M(+52.3%) | -$44.2 M(+92.5%) | -$587.3 M | |
TTM CFI | -$1.9 B(+3.4%) | -$1.9 B(-1.5%) | -$1.9 B(-876.5%) | -$195.4 M(-23.4%) | -$158.4 M(-51.3%) | -$104.7 M(+4.3%) | -$109.4 M(-6.7%) | -$102.5 M(+93.2%) | -$1.5 B(+43.1%) | -$2.6 B(-0.5%) | -$2.6 B(-0.4%) | -$2.6 B(-113.2%) | -$1.2 B(-1149.4%) | -$98.2 M(+12.9%) | -$112.8 M(+24.0%) | -$148.4 M(+78.6%) | -$692.4 M(+17.0%) | -$834.3 M(+79.5%) | -$4.1 B(-0.5%) | -$4.1 B | |
Cash From Financing | -$281.6 M(+12.6%) | -$322.0 M(-204.9%) | $306.9 M(-61.6%) | $798.6 M(+345.8%) | -$324.9 M(-27.8%) | -$254.3 M(-35.9%) | -$187.1 M(+57.0%) | -$434.6 M(-70.1%) | -$255.5 M(-2.1%) | -$250.3 M(+24.7%) | -$332.6 M(-129.3%) | $1.1 B(+522.4%) | $182.7 M(+1516.3%) | -$12.9 M(+98.0%) | -$654.9 M(-1121.7%) | $64.1 M(+302.2%) | -$31.7 M(+92.9%) | -$445.3 M(-57.2%) | -$283.2 M(-219.0%) | $237.9 M | |
TTM CFF | $501.9 M(+9.4%) | $458.6 M(-12.9%) | $526.3 M(+1529.4%) | $32.3 M(+102.7%) | -$1.2 B(-6.1%) | -$1.1 B(-0.3%) | -$1.1 B(+11.4%) | -$1.3 B(-526.2%) | $298.7 M(-59.5%) | $736.9 M(-24.4%) | $974.3 M(+49.4%) | $652.0 M(+254.9%) | -$421.0 M(+33.7%) | -$635.4 M(+40.5%) | -$1.1 B(-53.4%) | -$696.1 M(-33.3%) | -$522.3 M(+25.6%) | -$702.0 M(-747.0%) | $108.5 M(-96.1%) | $2.8 B | |
Free Cash Flow | $431.2 M(+54.2%) | $279.7 M(+21.4%) | $230.3 M(-44.2%) | $412.7 M(+7.6%) | $383.5 M(+27.8%) | $300.0 M(+100.5%) | $149.6 M(-65.0%) | $428.1 M(+39.4%) | $307.2 M(+11.3%) | $276.1 M(+40.9%) | $196.0 M(-22.4%) | $252.6 M(+0.5%) | $251.3 M(-7.2%) | $270.8 M(+98.5%) | $136.4 M(-49.1%) | $267.9 M(-42.8%) | $468.3 M(+1.8%) | $460.0 M(+179.1%) | $164.8 M(-65.7%) | $480.5 M | |
TTM FCF | $1.4 B(+3.6%) | $1.3 B(-1.5%) | $1.3 B(+6.5%) | $1.2 B(-1.2%) | $1.3 B(+6.4%) | $1.2 B(+2.1%) | $1.2 B(-3.8%) | $1.2 B(+17.0%) | $1.0 B(+5.7%) | $976.0 M(+0.6%) | $970.7 M(+6.5%) | $911.1 M(-1.6%) | $926.4 M(-19.0%) | $1.1 B(-14.2%) | $1.3 B(-2.1%) | $1.4 B(-13.5%) | $1.6 B(+8.1%) | $1.5 B(+18.4%) | $1.2 B(+2.7%) | $1.2 B | |
CAPEX | $27.8 M(-4.8%) | $29.2 M(+10.6%) | $26.4 M(-22.6%) | $34.1 M(+22.2%) | $27.9 M(+32.9%) | $21.0 M(-15.3%) | $24.8 M(-31.3%) | $36.1 M(+59.7%) | $22.6 M(+23.5%) | $18.3 M(-2.7%) | $18.8 M(-14.6%) | $22.0 M(+101.8%) | $10.9 M(+25.3%) | $8.7 M(+3.6%) | $8.4 M(-50.0%) | $16.8 M(+25.4%) | $13.4 M(-30.6%) | $19.3 M(-26.3%) | $26.2 M(+613.7%) | -$5.1 M | |
TTM CAPEX | $117.5 M(-0.1%) | $117.6 M(+7.5%) | $109.4 M(+1.5%) | $107.8 M(-1.8%) | $109.8 M(+5.1%) | $104.5 M(+2.6%) | $101.8 M(+6.3%) | $95.8 M(+17.3%) | $81.7 M(+16.7%) | $70.0 M(+15.9%) | $60.4 M(+20.8%) | $50.0 M(+11.6%) | $44.8 M(-5.3%) | $47.3 M(-18.3%) | $57.9 M(-23.5%) | $75.7 M(+40.7%) | $53.8 M(-24.8%) | $71.5 M(-6.8%) | $76.7 M(+3.0%) | $74.5 M | |
Dividends Paid | $27.8 M(-0.7%) | $28.0 M(-0.4%) | $28.1 M(0%) | $28.1 M(+14.2%) | $24.6 M(0%) | $24.6 M(-0.4%) | $24.7 M(0%) | $24.7 M(-0.4%) | $24.8 M(-0.4%) | $24.9 M(-0.8%) | $25.1 M(0%) | $25.1 M(-0.4%) | $25.2 M(-38.4%) | $40.9 M(-0.2%) | $41.0 M(-29.6%) | $58.2 M(+42.6%) | $40.8 M(-0.2%) | $40.9 M(+74.0%) | $23.5 M(-59.5%) | $58.0 M | |
TTM Dividends Paid | $112.0 M(+2.9%) | $108.8 M(+3.2%) | $105.4 M(+3.3%) | $102.0 M(+3.5%) | $98.6 M(-0.2%) | $98.8 M(-0.3%) | $99.1 M(-0.4%) | $99.5 M(-0.4%) | $99.9 M(-0.4%) | $100.3 M(-13.8%) | $116.3 M(-12.0%) | $132.2 M(-20.0%) | $165.3 M(-8.6%) | $180.9 M(0%) | $180.9 M(+10.7%) | $163.4 M(+0.1%) | $163.2 M(+11.9%) | $145.9 M(+0.2%) | $145.6 M(-10.6%) | $162.8 M | |
TTM Dividend Per Share | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 0.4%(-4.8%) | 0.4%(+20.0%) | 0.3%(-10.3%) | 0.4%(+2.6%) | 0.4%(+2.7%) | 0.4%(-9.8%) | 0.4%(-6.8%) | 0.4%(-8.3%) | 0.5%(+4.3%) | 0.5%(+4.5%) | 0.4%(+18.9%) | 0.4%(-2.6%) | 0.4%(-2.6%) | 0.4%(-4.9%) | 0.4%(+2.5%) | 0.4%(-9.1%) | 0.4%(-12.0%) | 0.5%(-25.4%) | 0.7%(+52.3%) | 0.4% | |
Payout Ratio | 12.6%(-12.5%) | 14.3%(+5.9%) | 13.6%(+27.8%) | 10.6%(-6.0%) | 11.3%(-4.2%) | 11.8%(-17.3%) | 14.2%(+30.9%) | 10.9%(-16.8%) | 13.1%(-9.2%) | 14.4%(-5.3%) | 15.2%(-0.1%) | 15.2%(-8.1%) | 16.6%(-26.8%) | 22.6%(-39.2%) | 37.2%(+676.8%) | 4.8%(-73.5%) | 18.1%(-42.6%) | 31.5%(-43.9%) | 56.1%(+86.5%) | 30.1% |