Balance sheets
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.9 B(+3.0%) | $11.5 B(+5.5%) | $10.9 B(-1.2%) | $11.0 B(-0.1%) | $11.1 B(+1.9%) | $10.8 B(-0.8%) | $10.9 B(-4.0%) | $11.4 B(-5.1%) | $12.0 B(-1.4%) | $12.2 B(-0.7%) | $12.3 B(-4.0%) | $12.8 B(-0.1%) | $12.8 B(-7.1%) | $13.8 B(+1.1%) | $13.6 B(-1.2%) | $13.8 B(-4.2%) | $14.4 B(+4.8%) | $13.7 B(+7.9%) | $12.7 B | |
Current Assets | $5.1 B(+6.7%) | $4.8 B(+14.6%) | $4.2 B(-4.5%) | $4.4 B(+0.5%) | $4.4 B(+3.2%) | $4.2 B(-1.0%) | $4.3 B(-7.2%) | $4.6 B(-8.4%) | $5.0 B(+1.8%) | $4.9 B(-1.1%) | $5.0 B(-3.1%) | $5.2 B(-0.8%) | $5.2 B(-15.9%) | $6.2 B(+3.2%) | $6.0 B(-0.1%) | $6.0 B(-5.6%) | $6.4 B(+19.2%) | $5.3 B(+26.6%) | $4.2 B | |
Non Current Assets | $6.7 B(+0.3%) | $6.7 B(-0.2%) | $6.7 B(+0.9%) | $6.6 B(-0.4%) | $6.7 B(+1.0%) | $6.6 B(-0.6%) | $6.6 B(-1.8%) | $6.8 B(-2.8%) | $7.0 B(-3.6%) | $7.2 B(-0.4%) | $7.3 B(-4.5%) | $7.6 B(+0.3%) | $7.6 B(+0.1%) | $7.6 B(-0.5%) | $7.6 B(-2.0%) | $7.8 B(-3.1%) | $8.0 B(-4.4%) | $8.4 B(-1.4%) | $8.5 B | |
Total Liabilities | $8.7 B(+1.3%) | $8.6 B(+5.0%) | $8.2 B(-2.9%) | $8.4 B(-1.7%) | $8.6 B(+0.1%) | $8.6 B(-1.8%) | $8.7 B(-4.4%) | $9.2 B(-2.9%) | $9.4 B(-4.4%) | $9.9 B(+0.6%) | $9.8 B(-2.4%) | $10.0 B(+0.5%) | $10.0 B(-7.0%) | $10.7 B(-0.6%) | $10.8 B(-3.2%) | $11.2 B(-7.1%) | $12.0 B(+4.7%) | $11.5 B(+10.3%) | $10.4 B | |
Current Liabilities | $3.3 B(+3.1%) | $3.2 B(+14.9%) | $2.8 B(-9.4%) | $3.1 B(-1.4%) | $3.1 B(+4.4%) | $3.0 B(+3.0%) | $2.9 B(-10.4%) | $3.3 B(-3.7%) | $3.4 B(-6.5%) | $3.6 B(+4.1%) | $3.5 B(-14.8%) | $4.1 B(+6.6%) | $3.8 B(+4.7%) | $3.7 B(+0.4%) | $3.6 B(-6.3%) | $3.9 B(-12.3%) | $4.4 B(+21.4%) | $3.6 B(+6.3%) | $3.4 B | |
Long Term Liabilities | $5.4 B(+0.2%) | $5.4 B(-0.2%) | $5.4 B(+0.8%) | $5.4 B(-1.8%) | $5.5 B(-2.3%) | $5.6 B(-4.3%) | $5.8 B(-1.1%) | $5.9 B(-2.5%) | $6.0 B(-3.3%) | $6.3 B(-1.3%) | $6.3 B(+6.2%) | $6.0 B(-3.4%) | $6.2 B(-12.9%) | $7.1 B(-1.0%) | $7.2 B(-1.5%) | $7.3 B(-4.0%) | $7.6 B(-3.1%) | $7.8 B(+12.2%) | $7.0 B | |
Shareholders Equity | $3.1 B(+8.1%) | $2.9 B(+7.2%) | $2.7 B(+4.3%) | $2.6 B(+5.5%) | $2.5 B(+8.7%) | $2.3 B(+3.6%) | $2.2 B(-2.1%) | $2.2 B(-13.2%) | $2.6 B(+11.5%) | $2.3 B(-6.1%) | $2.5 B(-9.8%) | $2.7 B(-2.3%) | $2.8 B(-7.7%) | $3.0 B(+7.6%) | $2.8 B(+7.3%) | $2.6 B(+10.3%) | $2.4 B(+5.2%) | $2.3 B(-2.8%) | $2.3 B | |
Book Value | $3.1 B(+8.1%) | $2.9 B(+7.2%) | $2.7 B(+4.3%) | $2.6 B(+5.5%) | $2.5 B(+8.7%) | $2.3 B(+3.6%) | $2.2 B(-2.1%) | $2.2 B(-13.2%) | $2.6 B(+11.5%) | $2.3 B(-6.1%) | $2.5 B(-9.8%) | $2.7 B(-2.3%) | $2.8 B(-7.7%) | $3.0 B(+7.6%) | $2.8 B(+7.3%) | $2.6 B(+10.3%) | $2.4 B(+5.2%) | $2.3 B(-2.8%) | $2.3 B | |
Working Capital | $1.8 B(+13.9%) | $1.6 B(+13.9%) | $1.4 B(+7.1%) | $1.3 B(+5.2%) | $1.2 B(+0.2%) | $1.2 B(-9.7%) | $1.4 B(+0.3%) | $1.4 B(-17.9%) | $1.7 B(+24.1%) | $1.3 B(-12.9%) | $1.5 B(+40.9%) | $1.1 B(-21.4%) | $1.4 B(-45.6%) | $2.5 B(+7.6%) | $2.4 B(+11.3%) | $2.1 B(+10.0%) | $1.9 B(+14.4%) | $1.7 B(+115.0%) | $785.0 M | |
Cash And Cash Equivalents | $2.0 B(+3.6%) | $1.9 B(+24.0%) | $1.5 B(-18.2%) | $1.9 B(+38.6%) | $1.4 B(+0.1%) | $1.4 B(+15.4%) | $1.2 B(-3.7%) | $1.2 B(+78.9%) | $679.0 M(-4.1%) | $708.0 M(-16.2%) | $845.0 M(-3.6%) | $877.0 M(+9.5%) | $801.0 M(-66.3%) | $2.4 B(+15.0%) | $2.1 B(+3.9%) | $2.0 B(-19.6%) | $2.5 B(+12.9%) | $2.2 B(+112.8%) | $1.0 B | |
Accounts Payable | $1.5 B(+0.1%) | $1.5 B(+27.3%) | $1.2 B(-11.3%) | $1.3 B(-5.9%) | $1.4 B(+1.9%) | $1.4 B(+17.3%) | $1.2 B(-9.2%) | $1.3 B(-4.9%) | $1.4 B(-15.4%) | $1.6 B(+2.6%) | $1.6 B(-18.0%) | $2.0 B(+19.7%) | $1.6 B(+3.0%) | $1.6 B(+3.5%) | $1.5 B(-12.2%) | $1.7 B(-23.7%) | $2.3 B(+40.2%) | $1.6 B(+67.8%) | $971.0 M | |
Accounts Receivable | - | - | - | $289.0 M | - | - | - | $340.0 M | - | - | - | $399.0 M | - | - | - | $363.0 M | - | - | - | |
Short Term Debt | $617.0 M(+0.7%) | $613.0 M(-1.8%) | $624.0 M(+4.0%) | $600.0 M(-0.7%) | $604.0 M(+4.5%) | $578.0 M(-12.2%) | $658.0 M(-1.4%) | $667.0 M(-3.5%) | $691.0 M(-3.6%) | $717.0 M(0%) | $717.0 M(-2.3%) | $734.0 M(-1.6%) | $746.0 M(-5.5%) | $789.0 M(-1.1%) | $798.0 M(-4.0%) | $831.0 M(+1.0%) | $823.0 M(-3.9%) | $856.0 M(-38.2%) | $1.4 B | |
Long Term Debt | $4.8 B(+0.1%) | $4.8 B(-0.6%) | $4.9 B(+0.7%) | $4.8 B(-2.1%) | $4.9 B(-2.5%) | $5.1 B(-4.2%) | $5.3 B(-1.2%) | $5.4 B(-2.8%) | $5.5 B(-3.2%) | $5.7 B(-1.1%) | $5.8 B(+4.3%) | $5.5 B(-2.3%) | $5.6 B(-14.0%) | $6.6 B(-1.5%) | $6.7 B(-2.4%) | $6.8 B(-3.9%) | $7.1 B(-3.8%) | $7.4 B(+12.3%) | $6.6 B | |
Total Debt | $5.5 B(+0.1%) | $5.5 B(-0.8%) | $5.5 B(+1.1%) | $5.4 B(-1.9%) | $5.5 B(-1.8%) | $5.6 B(-5.0%) | $5.9 B(-1.2%) | $6.0 B(-2.9%) | $6.2 B(-3.3%) | $6.4 B(-1.0%) | $6.5 B(+3.5%) | $6.3 B(-2.2%) | $6.4 B(-13.1%) | $7.4 B(-1.4%) | $7.5 B(-2.6%) | $7.7 B(-3.4%) | $7.9 B(-3.8%) | $8.2 B(+3.5%) | $8.0 B | |
Debt To Equity | 0.5(-5.9%) | 0.5(-7.3%) | 0.6(-3.5%) | 0.6(-5.0%) | 0.6(-16.7%) | 0.7(-14.3%) | 0.8(+2.4%) | 0.8(+15.5%) | 0.7(-11.3%) | 0.8(+6.7%) | 0.8(+36.4%) | 0.6(+3.8%) | 0.5(-28.4%) | 0.7(-6.3%) | 0.8(-7.1%) | 0.8(-8.6%) | 0.9(-5.1%) | 1.0(+28.9%) | 0.8 | |
Current Ratio | 1.5(+3.4%) | 1.5(-0.7%) | 1.5(+5.6%) | 1.4(+2.2%) | 1.4(-1.4%) | 1.4(-4.1%) | 1.5(+3.5%) | 1.4(-4.7%) | 1.5(+8.8%) | 1.4(-4.9%) | 1.4(+13.4%) | 1.3(-6.6%) | 1.4(-20.0%) | 1.7(+3.0%) | 1.6(+6.5%) | 1.6(+7.6%) | 1.4(-1.4%) | 1.5(+18.7%) | 1.2 | |
Quick Ratio | 0.8(0%) | 0.8(+5.0%) | 0.8(+2.6%) | 0.8(+21.9%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(0%) | 0.7(+15.3%) | 0.6(+18.0%) | 0.5(-5.7%) | 0.5(0%) | 0.5(-18.5%) | 0.7(-39.3%) | 1.1(+7.0%) | 1.0(+8.7%) | 0.9(+12.2%) | 0.8(-3.5%) | 0.8(+46.5%) | 0.6 | |
Inventory | $2.3 B(+10.6%) | $2.1 B(+7.9%) | $2.0 B(-2.2%) | $2.0 B(-16.1%) | $2.4 B(+6.8%) | $2.2 B(-3.2%) | $2.3 B(-3.8%) | $2.4 B(-21.5%) | $3.0 B(-2.9%) | $3.1 B(-1.1%) | $3.2 B(+5.0%) | $3.0 B(+10.9%) | $2.7 B(+19.3%) | $2.3 B(-3.8%) | $2.4 B(-3.3%) | $2.5 B(-10.8%) | $2.7 B(+22.5%) | $2.2 B(+1.1%) | $2.2 B | |
Retained Earnings | $2.9 B(+8.1%) | $2.7 B(+6.0%) | $2.5 B(+4.2%) | $2.4 B(+5.6%) | $2.3 B(+7.7%) | $2.1 B(+3.0%) | $2.1 B(-3.4%) | $2.1 B(-13.3%) | $2.5 B(+10.1%) | $2.2 B(-6.2%) | $2.4 B(-8.9%) | $2.6 B(-2.2%) | $2.7 B(-6.9%) | $2.9 B(+8.0%) | $2.7 B(+6.6%) | $2.5 B(+10.3%) | $2.3 B(+4.4%) | $2.2 B(-2.8%) | $2.2 B | |
PB Ratio | 2.5(-15.9%) | 3.0(-19.9%) | 3.8(+25.8%) | 3.0(+86.9%) | 1.6(+10.3%) | 1.4(-14.2%) | 1.7(-8.2%) | 1.8(+58.6%) | 1.2(-14.7%) | 1.4(-33.3%) | 2.0(-15.7%) | 2.4(-23.9%) | 3.2(-24.1%) | 4.2(+4.8%) | 4.0(+38.4%) | 2.9(+2.5%) | 2.8(+36.2%) | 2.1(+117.9%) | 0.9 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+33.3%) | $0.5(+31.7%) | $0.4(-16.3%) | $0.5(-15.5%) | $0.6(+81.3%) | $0.3(+740.0%) | -$0.1(+93.3%) | -$0.8(-197.4%) | $0.8(+692.3%) | -$0.1(+70.5%) | -$0.4(-1000.0%) | -$0.0(+90.0%) | -$0.4(-159.7%) | $0.7(+55.8%) | $0.4(-29.5%) | $0.6(+144.0%) | $0.3(+247.1%) | -$0.2(+93.2%) | -$2.5 | |
TTM EPS | $2.2(+6.9%) | $2.0(+12.2%) | $1.8(+34.3%) | $1.3(+1240.0%) | $0.1(-65.5%) | $0.3(+281.3%) | -$0.2(+70.9%) | -$0.6(-443.8%) | $0.2(+115.8%) | -$1.0(-380.9%) | -$0.2(-131.8%) | $0.7(-49.6%) | $1.3(-33.2%) | $2.0(+75.0%) | $1.1(+161.5%) | -$1.8(+37.7%) | -$2.9(-4.3%) | -$2.8(-27.9%) | -$2.2 | |
Revenue | $3.8 B(+2.9%) | $3.7 B(+9.8%) | $3.4 B(-21.2%) | $4.3 B(+14.1%) | $3.8 B(+6.2%) | $3.5 B(+8.3%) | $3.3 B(-22.8%) | $4.2 B(+5.0%) | $4.0 B(+4.7%) | $3.9 B(+10.9%) | $3.5 B(-23.2%) | $4.5 B(+14.8%) | $3.9 B(-6.4%) | $4.2 B(+5.5%) | $4.0 B(-9.8%) | $4.4 B(+10.8%) | $4.0 B(+21.9%) | $3.3 B(+55.4%) | $2.1 B | |
TTM Revenue | $15.2 B(+0.4%) | $15.2 B(+1.1%) | $15.0 B(+0.8%) | $14.9 B(+0.4%) | $14.8 B(-1.8%) | $15.1 B(-2.0%) | $15.4 B(-1.3%) | $15.6 B(-1.8%) | $15.9 B(+0.6%) | $15.8 B(-2.2%) | $16.2 B(-3.1%) | $16.7 B(+0.6%) | $16.6 B(-0.3%) | $16.6 B(+6.0%) | $15.7 B(+13.7%) | $13.8 B(-1.8%) | $14.1 B(-0.0%) | $14.1 B(-4.9%) | $14.8 B | |
Total Expenses | $3.5 B(+1.4%) | $3.4 B(+7.7%) | $3.2 B(-22.1%) | $4.1 B(+16.1%) | $3.5 B(+2.2%) | $3.4 B(+4.8%) | $3.3 B(-23.1%) | $4.3 B(+10.9%) | $3.9 B(-0.8%) | $3.9 B(+5.7%) | $3.7 B(-18.7%) | $4.5 B(+19.2%) | $3.8 B(-0.3%) | $3.8 B(+1.4%) | $3.8 B(-12.6%) | $4.3 B(+12.3%) | $3.8 B(+19.3%) | $3.2 B(-4.5%) | $3.4 B | |
Operating Expenses | $1.3 B(-0.8%) | $1.3 B(+8.2%) | $1.2 B(-18.2%) | $1.5 B(+11.6%) | $1.3 B(+6.4%) | $1.2 B(+0.3%) | $1.2 B(-15.8%) | $1.5 B(+9.9%) | $1.3 B(-2.6%) | $1.4 B(+5.0%) | $1.3 B(-14.7%) | $1.5 B(+0.5%) | $1.5 B(+6.7%) | $1.4 B(+1.7%) | $1.4 B(-9.4%) | $1.5 B(+6.2%) | $1.4 B(+34.3%) | $1.1 B(-28.8%) | $1.5 B | |
Cost Of Goods Sold | $2.2 B(+2.7%) | $2.1 B(+7.3%) | $2.0 B(-24.2%) | $2.6 B(+18.8%) | $2.2 B(-0.2%) | $2.2 B(+7.4%) | $2.1 B(-26.9%) | $2.8 B(+11.4%) | $2.5 B(+0.1%) | $2.5 B(+6.1%) | $2.4 B(-20.7%) | $3.0 B(+31.6%) | $2.3 B(-4.4%) | $2.4 B(+1.1%) | $2.4 B(-14.3%) | $2.8 B(+16.1%) | $2.4 B(+11.7%) | $2.1 B(+15.6%) | $1.8 B | |
TTM Cost Of Goods Sold | $8.9 B(-0.2%) | $9.0 B(-0.9%) | $9.0 B(-0.8%) | $9.1 B(-2.1%) | $9.3 B(-3.3%) | $9.6 B(-3.1%) | $9.9 B(-3.1%) | $10.3 B(-1.8%) | $10.4 B(+2.4%) | $10.2 B(+1.4%) | $10.1 B(+0.2%) | $10.0 B(+2.5%) | $9.8 B(-0.9%) | $9.9 B(+2.7%) | $9.6 B(+5.7%) | $9.1 B(-2.6%) | $9.3 B(-0.7%) | $9.4 B(-3.3%) | $9.7 B | |
Gross Profit | $1.6 B(+3.3%) | $1.6 B(+13.3%) | $1.4 B(-16.4%) | $1.7 B(+7.5%) | $1.6 B(+16.7%) | $1.3 B(+9.8%) | $1.2 B(-14.8%) | $1.4 B(-5.6%) | $1.5 B(+13.5%) | $1.3 B(+21.4%) | $1.1 B(-28.0%) | $1.5 B(-8.3%) | $1.7 B(-8.9%) | $1.8 B(+11.8%) | $1.6 B(-2.3%) | $1.7 B(+3.0%) | $1.6 B(+41.0%) | $1.1 B(+328.7%) | $268.0 M | |
TTM Gross Profit | $6.3 B(+1.3%) | $6.2 B(+4.2%) | $6.0 B(+3.2%) | $5.8 B(+4.5%) | $5.5 B(+0.9%) | $5.5 B(+0.1%) | $5.5 B(+2.2%) | $5.4 B(-1.8%) | $5.5 B(-2.7%) | $5.6 B(-8.1%) | $6.1 B(-8.1%) | $6.6 B(-2.1%) | $6.8 B(+0.6%) | $6.7 B(+11.1%) | $6.1 B(+28.9%) | $4.7 B(-0.1%) | $4.7 B(+1.3%) | $4.7 B(-8.1%) | $5.1 B | |
Gross Margin | 42.7%(+0.3%) | 42.5%(+3.2%) | 41.2%(+6.0%) | 38.9%(-5.8%) | 41.3%(+9.9%) | 37.6%(+1.4%) | 37.1%(+10.4%) | 33.6%(-10.2%) | 37.4%(+8.3%) | 34.5%(+9.4%) | 31.5%(-6.4%) | 33.7%(-20.1%) | 42.1%(-2.7%) | 43.3%(+6.0%) | 40.8%(+8.3%) | 37.7%(-7.0%) | 40.6%(+15.6%) | 35.1%(+175.8%) | 12.7% | |
Operating Profit | $355.0 M(+21.2%) | $293.0 M(+42.9%) | $205.0 M(-4.2%) | $214.0 M(-14.4%) | $250.0 M(+135.8%) | $106.0 M(+1160.0%) | -$10.0 M(+66.7%) | -$30.0 M(-116.1%) | $186.0 M(+764.3%) | -$28.0 M(+85.8%) | -$197.0 M(-2562.5%) | $8.0 M(-94.8%) | $153.0 M(-62.6%) | $409.0 M(+70.4%) | $240.0 M(+79.1%) | $134.0 M(-23.4%) | $175.0 M(+139.7%) | $73.0 M(+105.9%) | -$1.2 B | |
TTM Operating Profit | $1.1 B(+10.9%) | $962.0 M(+24.1%) | $775.0 M(+38.4%) | $560.0 M(+77.2%) | $316.0 M(+25.4%) | $252.0 M(+113.6%) | $118.0 M(+271.0%) | -$69.0 M(-122.6%) | -$31.0 M(+51.6%) | -$64.0 M(-117.2%) | $373.0 M(-54.0%) | $810.0 M(-13.5%) | $936.0 M(-2.3%) | $958.0 M(+54.0%) | $622.0 M(+172.2%) | -$862.0 M(+30.5%) | -$1.2 B(-3.9%) | -$1.2 B(-21.2%) | -$986.0 M | |
Operating Margin | 9.3%(+17.6%) | 7.9%(+30.3%) | 6.0%(+21.5%) | 5.0%(-25.0%) | 6.6%(+122.1%) | 3.0%(+1064.5%) | -0.3%(+56.3%) | -0.7%(-115.4%) | 4.6%(+731.5%) | -0.7%(+87.1%) | -5.7%(-3250.0%) | 0.2%(-95.4%) | 3.9%(-60.0%) | 9.7%(+61.6%) | 6.0%(+98.3%) | 3.0%(-30.8%) | 4.4%(+96.4%) | 2.2%(+103.8%) | -59.0% | |
Net Income | $274.0 M(+33.0%) | $206.0 M(+30.4%) | $158.0 M(-14.6%) | $185.0 M(-15.1%) | $218.0 M(+86.3%) | $117.0 M(+750.0%) | -$18.0 M(+93.4%) | -$273.0 M(-196.8%) | $282.0 M(+675.5%) | -$49.0 M(+69.8%) | -$162.0 M(-912.5%) | -$16.0 M(+89.5%) | -$152.0 M(-158.9%) | $258.0 M(+55.4%) | $166.0 M(-29.1%) | $234.0 M(+146.3%) | $95.0 M(+253.2%) | -$62.0 M(+93.3%) | -$932.0 M | |
TTM Net Income | $823.0 M(+7.3%) | $767.0 M(+13.1%) | $678.0 M(+35.1%) | $502.0 M(+1040.9%) | $44.0 M(-59.3%) | $108.0 M(+286.2%) | -$58.0 M(+71.3%) | -$202.0 M(-467.3%) | $55.0 M(+114.5%) | -$379.0 M(-426.4%) | -$72.0 M(-128.1%) | $256.0 M(-49.4%) | $506.0 M(-32.8%) | $753.0 M(+73.9%) | $433.0 M(+165.1%) | -$665.0 M(+38.6%) | -$1.1 B(-4.3%) | -$1.0 B(-28.5%) | -$808.0 M | |
Net Margin | 7.2%(+29.2%) | 5.5%(+18.9%) | 4.7%(+8.4%) | 4.3%(-25.7%) | 5.8%(+75.5%) | 3.3%(+700.0%) | -0.6%(+91.5%) | -6.4%(-192.1%) | 7.0%(+649.6%) | -1.3%(+72.8%) | -4.7%(-1231.4%) | -0.3%(+90.9%) | -3.9%(-162.8%) | 6.1%(+47.4%) | 4.2%(-21.4%) | 5.3%(+122.3%) | 2.4%(+225.9%) | -1.9%(+95.7%) | -44.2% | |
EBIT | $355.0 M(+10.9%) | $320.0 M(+39.7%) | $229.0 M(-5.4%) | $242.0 M(-12.9%) | $278.0 M(+126.0%) | $123.0 M(+4000.0%) | $3.0 M(+116.7%) | -$18.0 M(-109.5%) | $190.0 M(+803.7%) | -$27.0 M(+86.2%) | -$196.0 M(-2060.0%) | $10.0 M(+105.8%) | -$171.0 M(-141.7%) | $410.0 M(+70.1%) | $241.0 M(+75.9%) | $137.0 M(-22.2%) | $176.0 M(+935.3%) | $17.0 M(+101.4%) | -$1.2 B | |
TTM EBIT | $1.1 B(+7.2%) | $1.1 B(+22.6%) | $872.0 M(+35.0%) | $646.0 M(+67.4%) | $386.0 M(+29.5%) | $298.0 M(+101.3%) | $148.0 M(+390.2%) | -$51.0 M(-121.7%) | -$23.0 M(+94.0%) | -$384.0 M(-824.5%) | $53.0 M(-89.2%) | $490.0 M(-20.6%) | $617.0 M(-36.0%) | $964.0 M(+68.8%) | $571.0 M(+162.8%) | -$910.0 M(+29.1%) | -$1.3 B(-4.2%) | -$1.2 B(-28.5%) | -$958.0 M | |
EBITDA | $479.0 M(+8.1%) | $443.0 M(+25.5%) | $353.0 M(-4.6%) | $370.0 M(-8.6%) | $405.0 M(+60.1%) | $253.0 M(+80.7%) | $140.0 M(+16.7%) | $120.0 M(-63.6%) | $330.0 M(+214.3%) | $105.0 M(+259.1%) | -$66.0 M(-146.5%) | $142.0 M(+430.2%) | -$43.0 M(-108.0%) | $534.0 M(+47.9%) | $361.0 M(+37.3%) | $263.0 M(-12.6%) | $301.0 M(+110.5%) | $143.0 M(+112.9%) | -$1.1 B | |
TTM EBITDA | $1.6 B(+4.7%) | $1.6 B(+13.8%) | $1.4 B(+18.2%) | $1.2 B(+27.2%) | $918.0 M(+8.9%) | $843.0 M(+21.3%) | $695.0 M(+42.1%) | $489.0 M(-4.3%) | $511.0 M(+270.3%) | $138.0 M(-75.7%) | $567.0 M(-43.0%) | $994.0 M(-10.8%) | $1.1 B(-23.6%) | $1.5 B(+36.6%) | $1.1 B(+365.0%) | -$403.0 M(+47.1%) | -$762.0 M(-9.6%) | -$695.0 M(-69.9%) | -$409.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $124.0 M(+0.8%) | $123.0 M(-0.8%) | $124.0 M(-3.1%) | $128.0 M(+0.8%) | $127.0 M(-2.3%) | $130.0 M(-5.1%) | $137.0 M(-0.7%) | $138.0 M(-1.4%) | $140.0 M(+6.1%) | $132.0 M(+1.5%) | $130.0 M(-1.5%) | $132.0 M(+3.1%) | $128.0 M(+3.2%) | $124.0 M(+3.3%) | $120.0 M(-4.8%) | $126.0 M(+0.8%) | $125.0 M(-0.8%) | $126.0 M(-3.1%) | $130.0 M | |
TTM D&A | $499.0 M(-0.6%) | $502.0 M(-1.4%) | $509.0 M(-2.5%) | $522.0 M(-1.9%) | $532.0 M(-2.4%) | $545.0 M(-0.4%) | $547.0 M(+1.3%) | $540.0 M(+1.1%) | $534.0 M(+2.3%) | $522.0 M(+1.6%) | $514.0 M(+2.0%) | $504.0 M(+1.2%) | $498.0 M(+0.6%) | $495.0 M(-0.4%) | $497.0 M(-2.0%) | $507.0 M(-2.7%) | $521.0 M(-2.8%) | $536.0 M(-2.4%) | $549.0 M | |
Interest Expense | $23.0 M(-4.2%) | $24.0 M(+14.3%) | $21.0 M(-12.5%) | $24.0 M(-14.3%) | $28.0 M(+86.7%) | $15.0 M(-34.8%) | $23.0 M(-8.0%) | $25.0 M(+13.6%) | $22.0 M(+4.8%) | $21.0 M(+5.0%) | $20.0 M(+11.1%) | $18.0 M(-59.1%) | $44.0 M(-13.7%) | $51.0 M(-5.6%) | $54.0 M(-10.0%) | $60.0 M(+9.1%) | $55.0 M(-5.2%) | $58.0 M(+205.3%) | $19.0 M | |
TTM Interest Expense | $92.0 M(-5.2%) | $97.0 M(+10.2%) | $88.0 M(-2.2%) | $90.0 M(-1.1%) | $91.0 M(+7.1%) | $85.0 M(-6.6%) | $91.0 M(+3.4%) | $88.0 M(+8.6%) | $81.0 M(-21.4%) | $103.0 M(-22.6%) | $133.0 M(-20.4%) | $167.0 M(-20.1%) | $209.0 M(-5.0%) | $220.0 M(-3.1%) | $227.0 M(+18.2%) | $192.0 M(+28.0%) | $150.0 M(+31.6%) | $114.0 M(+52.0%) | $75.0 M | |
Income Tax | $87.0 M(-3.3%) | $90.0 M(+80.0%) | $50.0 M(+51.5%) | $33.0 M(+3.1%) | $32.0 M(+455.6%) | -$9.0 M(-350.0%) | -$2.0 M(-100.9%) | $230.0 M(+301.8%) | -$114.0 M(-11500.0%) | $1.0 M(+101.8%) | -$54.0 M(-775.0%) | $8.0 M(+112.7%) | -$63.0 M(-162.4%) | $101.0 M(+380.9%) | $21.0 M(+113.4%) | -$157.0 M(-703.9%) | $26.0 M(+23.8%) | $21.0 M(+106.4%) | -$327.0 M | |
TTM Income Tax | $260.0 M(+26.8%) | $205.0 M(+93.4%) | $106.0 M(+96.3%) | $54.0 M(-78.5%) | $251.0 M(+139.1%) | $105.0 M(-8.7%) | $115.0 M(+82.5%) | $63.0 M(+139.6%) | -$159.0 M(-47.2%) | -$108.0 M(-1250.0%) | -$8.0 M(-111.9%) | $67.0 M(+168.4%) | -$98.0 M(-988.9%) | -$9.0 M(+89.9%) | -$89.0 M(+79.6%) | -$437.0 M(-24.9%) | -$350.0 M(-14.0%) | -$307.0 M(-36.4%) | -$225.0 M | |
PE Ratio | 9.8(-15.3%) | 11.5(-23.9%) | 15.1(-3.0%) | 15.6(-85.3%) | 106.3(+245.2%) | 30.8 | - | - | 51.3 | - | - | 26.7(+48.6%) | 18.0(+5.2%) | 17.1(-36.0%) | 26.7 | - | - | - | - | |
PS Ratio | 0.5(-10.3%) | 0.6(-14.7%) | 0.7(+30.8%) | 0.5(+92.6%) | 0.3(+22.7%) | 0.2(-8.3%) | 0.2(-7.7%) | 0.3(+36.8%) | 0.2(-5.0%) | 0.2(-35.5%) | 0.3(-22.5%) | 0.4(-25.9%) | 0.5(-28.9%) | 0.8(+5.6%) | 0.7(+30.9%) | 0.6(+14.6%) | 0.5(+45.5%) | 0.3(+120.0%) | 0.1 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 01 Oct 2023 | 01 July 2023 | 01 Apr 2023 | 01 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $291.0 M(-47.0%) | $549.0 M(+1730.0%) | $30.0 M(-95.7%) | $700.0 M(+130.3%) | $304.0 M(-40.7%) | $513.0 M(+3320.0%) | $15.0 M(-97.9%) | $719.0 M(+656.8%) | $95.0 M(-38.7%) | $155.0 M(+142.8%) | -$362.0 M(-385.0%) | $127.0 M(+215.4%) | -$110.0 M(-124.3%) | $452.0 M(+32.9%) | $340.0 M(+309.9%) | -$162.0 M(-133.3%) | $486.0 M(-43.0%) | $853.0 M(+190.7%) | -$940.0 M | |
TTM CFO | $1.6 B(-0.8%) | $1.6 B(+2.3%) | $1.5 B(+1.0%) | $1.5 B(-1.2%) | $1.6 B(+15.6%) | $1.3 B(+36.4%) | $984.0 M(+62.1%) | $607.0 M(+3946.7%) | $15.0 M(+107.9%) | -$190.0 M(-277.6%) | $107.0 M(-86.8%) | $809.0 M(+55.6%) | $520.0 M(-53.4%) | $1.1 B(-26.4%) | $1.5 B(+540.1%) | $237.0 M(-81.5%) | $1.3 B(+73.0%) | $741.0 M(+67.7%) | $442.0 M | |
Cash From Investing | -$151.0 M(-12.7%) | -$134.0 M(+54.0%) | -$291.0 M(-122.1%) | -$131.0 M(-44.0%) | -$91.0 M(-11.0%) | -$82.0 M(-173.3%) | -$30.0 M(+72.2%) | -$108.0 M(-134.8%) | -$46.0 M(+74.2%) | -$178.0 M(-269.5%) | $105.0 M(+69.3%) | $62.0 M(+121.3%) | -$291.0 M(-419.6%) | -$56.0 M(+65.2%) | -$161.0 M(+51.9%) | -$335.0 M(-42.5%) | -$235.0 M(-319.6%) | -$56.0 M(-148.3%) | $116.0 M | |
TTM CFI | -$707.0 M(-9.3%) | -$647.0 M(-8.7%) | -$595.0 M(-78.1%) | -$334.0 M(-7.4%) | -$311.0 M(-16.9%) | -$266.0 M(+26.5%) | -$362.0 M(-59.5%) | -$227.0 M(-298.3%) | -$57.0 M(+81.1%) | -$302.0 M(-67.8%) | -$180.0 M(+59.6%) | -$446.0 M(+47.1%) | -$843.0 M(-7.1%) | -$787.0 M(0%) | -$787.0 M(-54.3%) | -$510.0 M(-45.7%) | -$350.0 M(-11.5%) | -$314.0 M(+28.3%) | -$438.0 M | |
Cash From Financing | -$69.0 M(-46.8%) | -$47.0 M(+39.0%) | -$77.0 M(-51.0%) | -$51.0 M(+75.4%) | -$207.0 M(+17.5%) | -$251.0 M(-332.8%) | -$58.0 M(-7.4%) | -$54.0 M(+12.9%) | -$62.0 M(+44.1%) | -$111.0 M(-147.6%) | $233.0 M(+306.2%) | -$113.0 M(+90.4%) | -$1.2 B(-1282.3%) | -$85.0 M(+13.3%) | -$98.0 M(-2060.0%) | $5.0 M(+25.0%) | $4.0 M(-99.0%) | $387.0 M(-22.4%) | $499.0 M | |
TTM CFF | -$244.0 M(+36.1%) | -$382.0 M(+34.8%) | -$586.0 M(-3.4%) | -$567.0 M(+0.5%) | -$570.0 M(-34.1%) | -$425.0 M(-49.1%) | -$285.0 M(-4850.0%) | $6.0 M(+111.3%) | -$53.0 M(+95.5%) | -$1.2 B(-2.3%) | -$1.1 B(+22.5%) | -$1.5 B(-8.7%) | -$1.4 B(-677.6%) | -$174.0 M(-158.4%) | $298.0 M(-66.7%) | $895.0 M(+18.9%) | $753.0 M(+23.0%) | $612.0 M(+580.0%) | $90.0 M | |
Free Cash Flow | $143.0 M(-68.9%) | $460.0 M(+830.2%) | -$63.0 M(-111.1%) | $568.0 M(+164.2%) | $215.0 M(-50.1%) | $431.0 M(+522.5%) | -$102.0 M(-116.7%) | $611.0 M(+904.0%) | -$76.0 M(-230.4%) | -$23.0 M(+96.1%) | -$590.0 M(-628.4%) | -$81.0 M(+75.2%) | -$327.0 M(-206.5%) | $307.0 M(+42.1%) | $216.0 M(+181.2%) | -$266.0 M(-165.5%) | $406.0 M(-47.1%) | $767.0 M(+172.2%) | -$1.1 B | |
TTM FCF | $1.1 B(-6.1%) | $1.2 B(+2.5%) | $1.2 B(+3.5%) | $1.1 B(-3.7%) | $1.2 B(+33.7%) | $864.0 M(+110.7%) | $410.0 M(+625.6%) | -$78.0 M(+89.9%) | -$770.0 M(+24.6%) | -$1.0 B(-47.8%) | -$691.0 M(-700.9%) | $115.0 M(+264.3%) | -$70.0 M(-110.6%) | $663.0 M(-41.0%) | $1.1 B(+824.5%) | -$155.0 M(-119.0%) | $815.0 M(+425.8%) | $155.0 M(+171.4%) | -$217.0 M | |
CAPEX | $148.0 M(+66.3%) | $89.0 M(-4.3%) | $93.0 M(-29.6%) | $132.0 M(+48.3%) | $89.0 M(+8.5%) | $82.0 M(-29.9%) | $117.0 M(+8.3%) | $108.0 M(-36.8%) | $171.0 M(-3.9%) | $178.0 M(-21.9%) | $228.0 M(+9.6%) | $208.0 M(-4.2%) | $217.0 M(+49.7%) | $145.0 M(+16.9%) | $124.0 M(+19.2%) | $104.0 M(+30.0%) | $80.0 M(-7.0%) | $86.0 M(-29.5%) | $122.0 M | |
TTM CAPEX | $462.0 M(+14.6%) | $403.0 M(+1.8%) | $396.0 M(-5.7%) | $420.0 M(+6.1%) | $396.0 M(-17.1%) | $478.0 M(-16.7%) | $574.0 M(-16.2%) | $685.0 M(-12.7%) | $785.0 M(-5.5%) | $831.0 M(+4.1%) | $798.0 M(+15.0%) | $694.0 M(+17.6%) | $590.0 M(+30.2%) | $453.0 M(+15.0%) | $394.0 M(+0.5%) | $392.0 M(-16.1%) | $467.0 M(-20.3%) | $586.0 M(-11.1%) | $659.0 M | |
Dividends Paid | $57.0 M(+1.8%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(+1.8%) | $55.0 M(-1.8%) | $56.0 M(+1.8%) | $55.0 M(+1.9%) | $54.0 M(-1.8%) | $55.0 M(0%) | $55.0 M(-1.8%) | $56.0 M(+27.3%) | $44.0 M(-2.2%) | $45.0 M(-2.2%) | $46.0 M(-49.5%) | $91.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $225.0 M(+0.9%) | $223.0 M(0%) | $223.0 M(+0.5%) | $222.0 M(+0.9%) | $220.0 M(0%) | $220.0 M(+0.5%) | $219.0 M(-0.5%) | $220.0 M(+4.8%) | $210.0 M(+5.0%) | $200.0 M(+4.7%) | $191.0 M(-15.5%) | $226.0 M(+24.2%) | $182.0 M(+32.9%) | $137.0 M(+50.5%) | $91.0 M(+100.0%) | $0.0(-100.0%) | $90.0 M(-50.3%) | $181.0 M(-33.5%) | $272.0 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+5.9%) | $0.51(-15.3%) | $0.60(+24.9%) | $0.48(+33.1%) | $0.36(+49.5%) | $0.24 | - | $0.24(-50.0%) | $0.48(-33.3%) | $0.73(-25.0%) | $0.97 | |
TTM Dividend Yield | 2.9%(+10.5%) | 2.6%(+17.3%) | 2.2%(-23.3%) | 2.9%(-49.1%) | 5.6%(-16.1%) | 6.7%(+12.4%) | 6.0%(+18.4%) | 5.0%(-23.3%) | 6.6%(+9.5%) | 6.0%(+34.8%) | 4.5%(+63.4%) | 2.7%(+77.3%) | 1.5%(+113.9%) | 0.7% | - | 1.2%(-55.7%) | 2.7%(-53.5%) | 5.8%(-64.6%) | 16.5% | |
Payout Ratio | 20.8%(-23.5%) | 27.2%(-23.3%) | 35.4%(+17.1%) | 30.3%(+20.0%) | 25.2%(-47.3%) | 47.9%(+115.7%) | -305.6%(-1444.8%) | -19.8%(-201.4%) | 19.5%(+117.4%) | -112.2%(-224.7%) | -34.6%(+87.4%) | -275.0%(-828.7%) | -29.6%(-266.1%) | 17.8%(-67.5%) | 54.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |