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 | 24 Sept 2022 | 25 June 2022 | 26 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 | $9.3 B(+5.2%) | $8.9 B(+2.9%) | $8.6 B(+0.3%) | $8.6 B(+8.0%) | $8.0 B(+1.2%) | $7.9 B(+1.9%) | $7.7 B(-0.1%) | $7.7 B(+1.4%) | $7.6 B(-2.4%) | $7.8 B(+1.4%) | $7.7 B(-1.9%) | $7.9 B(+3.7%) | $7.6 B(+2.3%) | $7.4 B(+5.8%) | $7.0 B(-0.5%) | $7.0 B(+7.3%) | $6.6 B(+5.3%) | $6.2 B(+2.7%) | $6.1 B(-1.8%) | $6.2 B | |
Current Assets | $5.2 B(+10.9%) | $4.7 B(+4.0%) | $4.5 B(+1.2%) | $4.5 B(+7.4%) | $4.2 B(+1.1%) | $4.1 B(+3.7%) | $4.0 B(+0.2%) | $4.0 B(-0.3%) | $4.0 B(-3.8%) | $4.1 B(+1.0%) | $4.1 B(-4.2%) | $4.3 B(+6.3%) | $4.0 B(+3.2%) | $3.9 B(+9.2%) | $3.6 B(-3.0%) | $3.7 B(+9.8%) | $3.3 B(+2.6%) | $3.3 B(+11.3%) | $2.9 B(-4.2%) | $3.1 B | |
Non Current Assets | $4.1 B(-1.1%) | $4.2 B(+1.7%) | $4.1 B(-0.6%) | $4.1 B(+8.7%) | $3.8 B(+1.3%) | $3.8 B(-0.0%) | $3.8 B(-0.4%) | $3.8 B(+3.2%) | $3.7 B(-0.9%) | $3.7 B(+1.9%) | $3.6 B(+0.8%) | $3.6 B(+0.8%) | $3.6 B(+1.2%) | $3.5 B(+2.2%) | $3.4 B(+2.4%) | $3.4 B(+4.8%) | $3.2 B(+8.3%) | $3.0 B(-5.2%) | $3.1 B(+0.5%) | $3.1 B | |
Total Liabilities | $1.8 B(-2.0%) | $1.9 B(+35.4%) | $1.4 B(-12.8%) | $1.6 B(-1.5%) | $1.6 B(-7.6%) | $1.7 B(+32.3%) | $1.3 B(-13.5%) | $1.5 B(-12.7%) | $1.7 B(-10.2%) | $1.9 B(+33.9%) | $1.5 B(-16.4%) | $1.7 B(+1.4%) | $1.7 B(-5.6%) | $1.8 B(+41.6%) | $1.3 B(-15.3%) | $1.5 B(+4.8%) | $1.4 B(-2.2%) | $1.5 B(+32.1%) | $1.1 B(-18.5%) | $1.4 B | |
Current Liabilities | $1.6 B(-2.8%) | $1.6 B(+45.4%) | $1.1 B(-14.8%) | $1.3 B(-1.3%) | $1.3 B(-8.4%) | $1.4 B(+43.8%) | $1.0 B(-16.8%) | $1.2 B(-16.0%) | $1.4 B(-11.1%) | $1.6 B(+40.9%) | $1.2 B(-20.4%) | $1.4 B(+5.4%) | $1.4 B(-5.8%) | $1.5 B(+56.3%) | $933.1 M(-19.9%) | $1.2 B(+3.7%) | $1.1 B(-3.5%) | $1.2 B(+48.9%) | $781.9 M(-24.5%) | $1.0 B | |
Long Term Liabilities | $262.5 M(+3.4%) | $254.0 M(-6.1%) | $270.4 M(-3.7%) | $280.8 M(-2.5%) | $287.9 M(-3.5%) | $298.3 M(-4.6%) | $312.8 M(-0.8%) | $315.2 M(+2.8%) | $306.5 M(-5.4%) | $323.9 M(+7.3%) | $301.9 M(+3.4%) | $292.1 M(-14.8%) | $342.8 M(-4.7%) | $359.6 M(+2.5%) | $350.8 M(-0.1%) | $351.0 M(+8.6%) | $323.4 M(+2.6%) | $315.3 M(-6.7%) | $337.7 M(+0.1%) | $337.4 M | |
Shareholders Equity | $7.5 B(+7.2%) | $7.0 B(-3.3%) | $7.2 B(+3.3%) | $7.0 B(+10.4%) | $6.3 B(+3.7%) | $6.1 B(-4.4%) | $6.4 B(+3.2%) | $6.2 B(+5.5%) | $5.9 B(+0.2%) | $5.9 B(-6.1%) | $6.2 B(+2.2%) | $6.1 B(+4.4%) | $5.9 B(+4.8%) | $5.6 B(-2.3%) | $5.7 B(+3.6%) | $5.5 B(+8.1%) | $5.1 B(+7.7%) | $4.7 B(-3.9%) | $4.9 B(+2.9%) | $4.8 B | |
Book Value | $7.5 B(+7.2%) | $7.0 B(-3.3%) | $7.2 B(+3.3%) | $7.0 B(+10.4%) | $6.3 B(+3.7%) | $6.1 B(-4.4%) | $6.4 B(+3.2%) | $6.2 B(+5.5%) | $5.9 B(+0.2%) | $5.9 B(-6.1%) | $6.2 B(+2.2%) | $6.1 B(+4.4%) | $5.9 B(+4.8%) | $5.6 B(-2.3%) | $5.7 B(+3.6%) | $5.5 B(+8.1%) | $5.1 B(+7.7%) | $4.7 B(-3.9%) | $4.9 B(+2.9%) | $4.8 B | |
Working Capital | $3.6 B(+18.2%) | $3.1 B(-9.6%) | $3.4 B(+7.8%) | $3.2 B(+11.5%) | $2.8 B(+6.3%) | $2.7 B(-10.0%) | $3.0 B(+7.7%) | $2.7 B(+8.7%) | $2.5 B(+1.1%) | $2.5 B(-14.7%) | $2.9 B(+4.1%) | $2.8 B(+6.8%) | $2.6 B(+8.7%) | $2.4 B(-7.6%) | $2.6 B(+4.8%) | $2.5 B(+12.9%) | $2.2 B(+5.9%) | $2.1 B(-2.5%) | $2.1 B(+6.2%) | $2.0 B | |
Cash And Cash Equivalents | $2.0 B(+3.7%) | $1.9 B(+0.8%) | $1.9 B(+13.5%) | $1.7 B(+19.0%) | $1.4 B(-0.2%) | $1.4 B(+4.7%) | $1.4 B(+6.4%) | $1.3 B(+18.2%) | $1.1 B(-0.5%) | $1.1 B(-23.3%) | $1.4 B(-5.4%) | $1.5 B(-8.6%) | $1.6 B(-0.0%) | $1.6 B(+2.5%) | $1.6 B(+9.7%) | $1.5 B(+19.2%) | $1.2 B(-9.7%) | $1.4 B(+29.2%) | $1.0 B(+2.0%) | $1.0 B | |
Accounts Payable | $374.0 M(+12.7%) | $331.9 M(+36.5%) | $243.1 M(-4.2%) | $253.8 M(-5.3%) | $268.0 M(+5.6%) | $253.8 M(+21.6%) | $208.8 M(-1.7%) | $212.4 M(-20.9%) | $268.7 M(-16.0%) | $319.7 M(+6.9%) | $299.0 M(-19.2%) | $370.0 M(+16.1%) | $318.6 M(+4.8%) | $303.9 M(+21.2%) | $250.8 M(-3.1%) | $258.9 M(+9.9%) | $235.5 M(+21.9%) | $193.2 M(-3.5%) | $200.3 M(-16.8%) | $240.8 M | |
Accounts Receivable | $922.0 M(+14.1%) | $808.4 M(+16.4%) | $694.7 M(-14.8%) | $815.2 M(+13.1%) | $721.1 M(+0.6%) | $716.8 M(+17.4%) | $610.7 M(-7.0%) | $656.8 M(+2.5%) | $641.1 M(-8.3%) | $698.9 M(+16.5%) | $599.7 M(-28.9%) | $843.4 M(+31.9%) | $639.3 M(-13.3%) | $737.3 M(+32.1%) | $558.2 M(-34.3%) | $849.5 M(+29.1%) | $658.0 M(+25.6%) | $523.9 M(+4.7%) | $500.2 M(-29.2%) | $706.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $109.8 M(+7.5%) | $102.2 M(-3.5%) | $105.9 M(-6.3%) | $113.0 M(+1.8%) | $111.0 M(+0.3%) | $110.7 M(-0.6%) | $111.4 M(-2.8%) | $114.5 M(+14.3%) | $100.2 M(-6.3%) | $107.0 M(+30.2%) | $82.1 M(+17.3%) | $70.0 M(-2.1%) | $71.5 M(-3.8%) | $74.3 M(-0.5%) | $74.7 M(-1.6%) | $76.0 M(+30.0%) | $58.4 M(-2.6%) | $60.0 M(+13.6%) | $52.8 M(+7.3%) | $49.2 M | |
Total Debt | $109.8 M(+7.5%) | $102.2 M(-3.5%) | $105.9 M(-6.3%) | $113.0 M(+1.8%) | $111.0 M(+0.3%) | $110.7 M(-0.6%) | $111.4 M(-2.8%) | $114.5 M(+14.3%) | $100.2 M(-6.3%) | $107.0 M(+30.2%) | $82.1 M(+17.3%) | $70.0 M(-2.1%) | $71.5 M(-3.8%) | $74.3 M(-0.5%) | $74.7 M(-1.6%) | $76.0 M(+30.0%) | $58.4 M(-2.6%) | $60.0 M(+13.6%) | $52.8 M(+7.3%) | $49.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.3(+14.2%) | 2.9(-28.5%) | 4.0(+18.5%) | 3.4(+8.9%) | 3.1(+10.2%) | 2.8(-27.7%) | 3.9(+20.6%) | 3.3(+18.6%) | 2.8(+8.3%) | 2.5(-28.3%) | 3.5(+20.4%) | 2.9(+0.7%) | 2.9(+9.8%) | 2.7(-30.2%) | 3.8(+20.9%) | 3.1(+5.7%) | 3.0(+6.4%) | 2.8(-25.3%) | 3.8(+27.1%) | 3.0 | |
Quick Ratio | 2.4(+13.0%) | 2.1(-27.8%) | 2.9(+21.0%) | 2.4(+16.1%) | 2.0(+9.6%) | 1.9(-24.0%) | 2.5(+22.4%) | 2.0(+18.9%) | 1.7(+3.0%) | 1.6(-31.1%) | 2.4(+13.3%) | 2.1(-0.5%) | 2.1(+4.5%) | 2.0(-30.6%) | 2.9(+16.4%) | 2.5(+11.6%) | 2.2(+6.7%) | 2.1(-23.4%) | 2.7(+23.4%) | 2.2 | |
Inventory | $1.5 B(+14.1%) | $1.3 B(+1.3%) | $1.3 B(-3.3%) | $1.3 B(-6.5%) | $1.4 B(+2.7%) | $1.4 B(-5.2%) | $1.5 B(-2.4%) | $1.5 B(-1.2%) | $1.5 B(+5.4%) | $1.5 B(+8.6%) | $1.3 B(+9.1%) | $1.2 B(+10.3%) | $1.1 B(+18.6%) | $938.6 M(+12.0%) | $837.9 M(+9.9%) | $762.1 M(-7.2%) | $821.4 M(+1.0%) | $813.2 M(+2.9%) | $790.2 M(+5.0%) | $752.9 M | |
Retained Earnings | $5.6 B(+7.7%) | $5.2 B(-5.1%) | $5.4 B(+3.4%) | $5.3 B(+11.5%) | $4.7 B(+5.8%) | $4.5 B(-9.5%) | $4.9 B(+4.3%) | $4.7 B(+6.6%) | $4.4 B(+5.0%) | $4.2 B(-6.8%) | $4.5 B(+4.9%) | $4.3 B(+7.1%) | $4.0 B(+6.9%) | $3.8 B(-5.0%) | $4.0 B(+5.8%) | $3.8 B(+9.7%) | $3.4 B(+10.1%) | $3.1 B(-8.3%) | $3.4 B(+5.0%) | $3.2 B | |
PB Ratio | 4.5(+0.7%) | 4.5(+13.2%) | 4.0(+12.2%) | 3.5(+11.0%) | 3.2(-2.2%) | 3.2(+12.1%) | 2.9(+1.4%) | 2.9(+5.2%) | 2.7(-17.9%) | 3.3(-8.3%) | 3.6(-15.1%) | 4.2(-25.2%) | 5.7(+14.1%) | 5.0(+15.1%) | 4.3(+3.6%) | 4.2(+19.1%) | 3.5(-8.6%) | 3.8(+34.4%) | 2.9(-27.3%) | 3.9 |
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 | 24 Sept 2022 | 25 June 2022 | 26 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 | $2.1(+32.7%) | $1.6(+9.1%) | $1.4(-49.3%) | $2.8(+110.5%) | $1.3(-10.7%) | $1.5(+42.9%) | $1.1(-31.4%) | $1.5(+40.4%) | $1.1(-18.1%) | $1.3(+22.0%) | $1.1(-26.4%) | $1.5(+10.4%) | $1.3(-18.3%) | $1.6(+43.9%) | $1.1(-34.1%) | $1.7(+6.1%) | $1.6(+69.8%) | $1.0(+14.3%) | $0.8(-55.6%) | $1.9 | |
TTM EPS | $7.9(+10.2%) | $7.2(+0.8%) | $7.1(+5.7%) | $6.7(+23.8%) | $5.4(+4.8%) | $5.2(+3.4%) | $5.0(-0.8%) | $5.0(+1.0%) | $5.0(-4.8%) | $5.2(-5.6%) | $5.5(-0.9%) | $5.6(-4.3%) | $5.8(-4.7%) | $6.1(+12.4%) | $5.5(+5.8%) | $5.2(-3.0%) | $5.3(+9.0%) | $4.9(-4.1%) | $5.1(+2.0%) | $5.0 | |
Revenue | $1.6 B(+5.3%) | $1.5 B(+9.1%) | $1.4 B(-6.8%) | $1.5 B(+16.0%) | $1.3 B(-3.3%) | $1.3 B(+15.1%) | $1.1 B(-12.2%) | $1.3 B(+14.6%) | $1.1 B(-8.1%) | $1.2 B(+5.8%) | $1.2 B(-15.7%) | $1.4 B(+16.8%) | $1.2 B(-10.2%) | $1.3 B(+23.7%) | $1.1 B(-20.6%) | $1.4 B(+21.8%) | $1.1 B(+27.5%) | $869.9 M(+1.6%) | $856.1 M(-22.3%) | $1.1 B | |
TTM Revenue | $6.0 B(+5.5%) | $5.6 B(+3.4%) | $5.5 B(+4.5%) | $5.2 B(+3.5%) | $5.1 B(+2.8%) | $4.9 B(+1.6%) | $4.8 B(-0.5%) | $4.9 B(-1.7%) | $4.9 B(-1.0%) | $5.0 B(-1.7%) | $5.1 B(+2.0%) | $5.0 B(+0.8%) | $4.9 B(+1.7%) | $4.9 B(+10.4%) | $4.4 B(+5.2%) | $4.2 B(+6.3%) | $3.9 B(+4.7%) | $3.8 B(-2.2%) | $3.8 B(+2.4%) | $3.8 B | |
Total Expenses | $1.1 B(-1.4%) | $1.2 B(+7.5%) | $1.1 B(-5.2%) | $1.1 B(+13.4%) | $1.0 B(-2.8%) | $1.0 B(+9.1%) | $950.4 M(-8.5%) | $1.0 B(+15.3%) | $901.1 M(-5.0%) | $948.1 M(+0.4%) | $944.1 M(-12.3%) | $1.1 B(+18.4%) | $909.3 M(-4.9%) | $955.7 M(+16.2%) | $822.7 M(-16.1%) | $980.1 M(+23.7%) | $792.1 M(+16.2%) | $681.5 M(+0.4%) | $678.6 M(-17.8%) | $825.7 M | |
Operating Expenses | $514.1 M(-1.3%) | $520.9 M(+3.4%) | $503.7 M(-3.8%) | $523.7 M(+14.3%) | $458.2 M(-3.5%) | $475.1 M(+4.2%) | $455.8 M(-4.6%) | $477.8 M(+10.8%) | $431.1 M(-1.1%) | $436.1 M(+0.5%) | $433.9 M(-5.0%) | $457.0 M(+10.6%) | $413.3 M(+0.9%) | $409.7 M(+4.5%) | $391.9 M(-6.6%) | $419.7 M(+19.6%) | $350.9 M(+7.3%) | $327.0 M(-0.7%) | $329.5 M(-9.2%) | $362.9 M | |
Cost Of Goods Sold | $634.4 M(-1.4%) | $643.8 M(+11.1%) | $579.5 M(-6.3%) | $618.4 M(+12.6%) | $549.0 M(-2.2%) | $561.4 M(+13.5%) | $494.6 M(-11.9%) | $561.4 M(+19.5%) | $469.9 M(-8.2%) | $512.0 M(+0.4%) | $510.2 M(-17.6%) | $619.5 M(+24.9%) | $496.0 M(-9.2%) | $546.1 M(+26.8%) | $430.8 M(-23.1%) | $560.4 M(+27.0%) | $441.2 M(+24.5%) | $354.4 M(+1.5%) | $349.2 M(-24.6%) | $462.8 M | |
TTM Cost Of Goods Sold | $2.5 B(+3.6%) | $2.4 B(+3.6%) | $2.3 B(+3.8%) | $2.2 B(+2.6%) | $2.2 B(+3.8%) | $2.1 B(+2.4%) | $2.0 B(-0.8%) | $2.1 B(-2.8%) | $2.1 B(-1.2%) | $2.1 B(-1.6%) | $2.2 B(+3.8%) | $2.1 B(+2.9%) | $2.0 B(+2.8%) | $2.0 B(+10.7%) | $1.8 B(+4.8%) | $1.7 B(+6.1%) | $1.6 B(+4.8%) | $1.5 B(-1.6%) | $1.6 B(+2.3%) | $1.5 B | |
Gross Profit | $951.6 M(+10.3%) | $862.9 M(+7.6%) | $802.1 M(-7.2%) | $864.1 M(+18.6%) | $728.6 M(-4.1%) | $759.4 M(+16.3%) | $652.8 M(-12.4%) | $745.0 M(+11.1%) | $670.5 M(-8.0%) | $728.8 M(+10.0%) | $662.5 M(-14.2%) | $772.1 M(+10.9%) | $695.9 M(-10.9%) | $780.9 M(+21.7%) | $641.6 M(-18.9%) | $791.0 M(+18.4%) | $668.0 M(+29.6%) | $515.4 M(+1.7%) | $506.9 M(-20.7%) | $639.5 M | |
TTM Gross Profit | $3.5 B(+6.8%) | $3.3 B(+3.3%) | $3.2 B(+5.0%) | $3.0 B(+4.1%) | $2.9 B(+2.0%) | $2.8 B(+1.1%) | $2.8 B(-0.3%) | $2.8 B(-1.0%) | $2.8 B(-0.9%) | $2.9 B(-1.8%) | $2.9 B(+0.7%) | $2.9 B(-0.7%) | $2.9 B(+1.0%) | $2.9 B(+10.2%) | $2.6 B(+5.4%) | $2.5 B(+6.5%) | $2.3 B(+4.5%) | $2.2 B(-2.6%) | $2.3 B(+2.5%) | $2.2 B | |
Gross Margin | 60.0%(+4.8%) | 57.3%(-1.4%) | 58.1%(-0.4%) | 58.3%(+2.2%) | 57.0%(-0.8%) | 57.5%(+1.1%) | 56.9%(-0.3%) | 57.0%(-3.0%) | 58.8%(+0.1%) | 58.7%(+4.0%) | 56.5%(+1.8%) | 55.5%(-5.0%) | 58.4%(-0.8%) | 58.9%(-1.6%) | 59.8%(+2.2%) | 58.5%(-2.8%) | 60.2%(+1.6%) | 59.3%(+0.1%) | 59.2%(+2.1%) | 58.0% | |
Operating Profit | $437.5 M(+27.9%) | $342.0 M(+14.6%) | $298.4 M(-12.3%) | $340.5 M(+25.9%) | $270.4 M(-4.9%) | $284.4 M(+44.4%) | $197.0 M(-26.3%) | $267.2 M(+11.6%) | $239.4 M(-18.2%) | $292.7 M(+28.1%) | $228.6 M(-27.5%) | $315.1 M(+11.5%) | $282.7 M(-23.8%) | $371.2 M(+48.7%) | $249.7 M(-32.8%) | $371.3 M(+17.1%) | $317.1 M(+68.3%) | $188.4 M(+6.2%) | $177.5 M(-35.8%) | $276.5 M | |
TTM Operating Profit | $1.4 B(+13.4%) | $1.3 B(+4.8%) | $1.2 B(+9.3%) | $1.1 B(+7.2%) | $1.0 B(+3.1%) | $987.9 M(-0.8%) | $996.3 M(-3.1%) | $1.0 B(-4.5%) | $1.1 B(-3.9%) | $1.1 B(-6.5%) | $1.2 B(-1.7%) | $1.2 B(-4.4%) | $1.3 B(-2.6%) | $1.3 B(+16.2%) | $1.1 B(+6.8%) | $1.1 B(+9.9%) | $959.5 M(+6.2%) | $903.9 M(-7.0%) | $971.7 M(+2.8%) | $945.6 M | |
Operating Margin | 27.6%(+21.5%) | 22.7%(+5.1%) | 21.6%(-5.9%) | 23.0%(+8.5%) | 21.2%(-1.7%) | 21.5%(+25.4%) | 17.2%(-16.0%) | 20.4%(-2.6%) | 21.0%(-11.0%) | 23.6%(+21.0%) | 19.5%(-13.9%) | 22.6%(-4.5%) | 23.7%(-15.2%) | 28.0%(+20.1%) | 23.3%(-15.3%) | 27.5%(-3.9%) | 28.6%(+32.0%) | 21.7%(+4.5%) | 20.7%(-17.4%) | 25.1% | |
Net Income | $399.1 M(+32.8%) | $300.6 M(+8.9%) | $276.0 M(-49.1%) | $542.1 M(+110.8%) | $257.2 M(-10.7%) | $287.9 M(+42.3%) | $202.3 M(-31.0%) | $293.3 M(+39.1%) | $210.8 M(-18.2%) | $257.9 M(+21.9%) | $211.6 M(-26.1%) | $286.1 M(+10.5%) | $259.0 M(-18.3%) | $317.0 M(+44.1%) | $220.0 M(-34.0%) | $333.5 M(+6.4%) | $313.4 M(+70.2%) | $184.2 M(+14.3%) | $161.2 M(-55.3%) | $360.8 M | |
TTM Net Income | $1.5 B(+10.3%) | $1.4 B(+0.9%) | $1.4 B(+5.7%) | $1.3 B(+23.9%) | $1.0 B(+4.7%) | $994.4 M(+3.1%) | $964.3 M(-0.9%) | $973.6 M(+0.7%) | $966.4 M(-4.8%) | $1.0 B(-5.5%) | $1.1 B(-0.8%) | $1.1 B(-4.2%) | $1.1 B(-4.6%) | $1.2 B(+12.6%) | $1.1 B(+5.9%) | $992.3 M(-2.7%) | $1.0 B(+9.2%) | $934.0 M(-4.1%) | $973.5 M(+2.2%) | $952.5 M | |
Net Margin | 25.2%(+26.1%) | 19.9%(-0.1%) | 20.0%(-45.4%) | 36.6%(+81.6%) | 20.1%(-7.6%) | 21.8%(+23.6%) | 17.6%(-21.5%) | 22.4%(+21.4%) | 18.5%(-11.0%) | 20.8%(+15.2%) | 18.0%(-12.3%) | 20.6%(-5.4%) | 21.7%(-9.0%) | 23.9%(+16.4%) | 20.5%(-16.9%) | 24.7%(-12.7%) | 28.3%(+33.5%) | 21.2%(+12.4%) | 18.8%(-42.5%) | 32.7% | |
EBIT | $437.5 M(+27.9%) | $342.0 M(+14.6%) | $298.4 M(-12.3%) | $340.5 M(+25.9%) | $270.4 M(-4.9%) | $284.4 M(+44.4%) | $197.0 M(-26.3%) | $267.2 M(+11.6%) | $239.4 M(-18.2%) | $292.7 M(+28.1%) | $228.6 M(-27.5%) | $315.1 M(+11.5%) | $282.7 M(-23.8%) | $371.2 M(+48.7%) | $249.7 M(-32.8%) | $371.3 M(+17.1%) | $317.1 M(+68.3%) | $188.4 M(+6.2%) | $177.5 M(-35.8%) | $276.5 M | |
TTM EBIT | $1.4 B(+13.4%) | $1.3 B(+4.8%) | $1.2 B(+9.3%) | $1.1 B(+7.2%) | $1.0 B(+3.1%) | $987.9 M(-0.8%) | $996.3 M(-3.1%) | $1.0 B(-4.5%) | $1.1 B(-3.9%) | $1.1 B(-6.5%) | $1.2 B(-1.7%) | $1.2 B(-4.4%) | $1.3 B(-2.6%) | $1.3 B(+16.2%) | $1.1 B(+6.8%) | $1.1 B(+9.9%) | $959.5 M(+6.2%) | $903.9 M(-7.0%) | $971.7 M(+2.8%) | $945.6 M | |
EBITDA | $481.7 M(+24.8%) | $386.1 M(+12.5%) | $343.2 M(-11.0%) | $385.8 M(+22.5%) | $315.0 M(-4.1%) | $328.5 M(+36.7%) | $240.4 M(-22.1%) | $308.7 M(+10.7%) | $278.9 M(-16.6%) | $334.4 M(+23.9%) | $269.8 M(-24.3%) | $356.2 M(+10.7%) | $321.7 M(-21.3%) | $409.0 M(+42.7%) | $286.5 M(-29.8%) | $407.9 M(+16.6%) | $349.7 M(+60.6%) | $217.7 M(+5.8%) | $205.7 M(-32.6%) | $305.1 M | |
TTM EBITDA | $1.6 B(+11.7%) | $1.4 B(+4.2%) | $1.4 B(+8.1%) | $1.3 B(+6.5%) | $1.2 B(+3.1%) | $1.2 B(-0.5%) | $1.2 B(-2.5%) | $1.2 B(-3.8%) | $1.2 B(-3.3%) | $1.3 B(-5.5%) | $1.4 B(-1.2%) | $1.4 B(-3.6%) | $1.4 B(-1.9%) | $1.5 B(+15.2%) | $1.3 B(+6.8%) | $1.2 B(+9.5%) | $1.1 B(+6.0%) | $1.0 B(-6.0%) | $1.1 B(+2.9%) | $1.1 B | |
Selling, General & Administrative Expenses | $265.0 M(-4.6%) | $277.7 M(+6.3%) | $261.2 M(-8.8%) | $286.4 M(+21.1%) | $236.6 M(-5.6%) | $250.7 M(+7.0%) | $234.3 M(-10.6%) | $262.1 M(+17.8%) | $222.4 M(-5.2%) | $234.6 M(+4.3%) | $224.9 M(-10.8%) | $252.0 M(+17.6%) | $214.4 M(-4.2%) | $223.7 M(+10.2%) | $203.0 M(-7.7%) | $220.0 M(+25.0%) | $176.0 M(+9.1%) | $161.3 M(-1.7%) | $164.1 M(-18.4%) | $200.9 M | |
TTM SG&A | $1.1 B(+2.7%) | $1.1 B(+2.6%) | $1.0 B(+2.7%) | $1.0 B(+2.5%) | $983.7 M(+1.5%) | $969.5 M(+1.7%) | $953.4 M(+1.0%) | $944.0 M(+1.1%) | $934.0 M(+0.9%) | $925.9 M(+1.2%) | $915.0 M(+2.5%) | $893.1 M(+3.7%) | $861.1 M(+4.7%) | $822.7 M(+8.2%) | $760.4 M(+5.4%) | $721.4 M(+2.7%) | $702.3 M(+2.7%) | $683.7 M(-1.3%) | $692.7 M(+1.4%) | $683.0 M | |
Depreciation And Amortization | $44.3 M(+0.3%) | $44.1 M(-1.6%) | $44.8 M(-1.1%) | $45.3 M(+1.6%) | $44.6 M(+1.0%) | $44.2 M(+1.8%) | $43.4 M(+4.6%) | $41.5 M(+5.1%) | $39.5 M(-5.2%) | $41.6 M(+1.1%) | $41.2 M(+0.4%) | $41.1 M(+5.1%) | $39.1 M(+3.4%) | $37.8 M(+2.4%) | $36.9 M(+0.8%) | $36.6 M(+12.4%) | $32.6 M(+11.1%) | $29.3 M(+4.0%) | $28.2 M(-1.3%) | $28.6 M | |
TTM D&A | $178.5 M(-0.2%) | $178.9 M(-0.0%) | $179.0 M(+0.8%) | $177.6 M(+2.2%) | $173.7 M(+3.0%) | $168.6 M(+1.5%) | $166.1 M(+1.3%) | $163.9 M(+0.3%) | $163.4 M(+0.3%) | $163.0 M(+2.4%) | $159.1 M(+2.8%) | $154.8 M(+3.0%) | $150.4 M(+4.5%) | $143.9 M(+6.3%) | $135.4 M(+6.8%) | $126.7 M(+6.8%) | $118.7 M(+5.0%) | $113.0 M(+2.4%) | $110.4 M(+4.0%) | $106.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $87.1 M(+33.4%) | $65.3 M(+27.9%) | $51.1 M(+132.1%) | -$159.1 M(-812.5%) | $22.3 M(-20.4%) | $28.0 M(+44.2%) | $19.4 M(-46.9%) | $36.6 M(+288.6%) | $9.4 M(-55.4%) | $21.1 M(-13.1%) | $24.3 M(+6.9%) | $22.7 M(+38.9%) | $16.3 M(-70.3%) | $55.1 M(+80.6%) | $30.5 M(-47.4%) | $57.9 M(+148.6%) | $23.3 M(+73.7%) | $13.4 M(-18.5%) | $16.5 M(+122.4%) | -$73.4 M | |
TTM Income Tax | $44.5 M(+318.6%) | -$20.3 M(+64.7%) | -$57.6 M(+35.4%) | -$89.3 M(-183.9%) | $106.4 M(+13.8%) | $93.5 M(+8.0%) | $86.6 M(-5.3%) | $91.4 M(+17.9%) | $77.5 M(-8.2%) | $84.4 M(-28.7%) | $118.4 M(-5.0%) | $124.6 M(-22.0%) | $159.8 M(-4.2%) | $166.8 M(+33.3%) | $125.1 M(+12.6%) | $111.1 M(+649.6%) | -$20.2 M(-48.5%) | -$13.6 M(-154.2%) | $25.1 M(-27.7%) | $34.7 M | |
PE Ratio | 22.3(-2.1%) | 22.8(+8.5%) | 21.0(+9.6%) | 19.2(-1.3%) | 19.4(-3.4%) | 20.1(+3.8%) | 19.4(+5.7%) | 18.3(+10.4%) | 16.6(-13.2%) | 19.1(-9.0%) | 21.0(-12.5%) | 24.0(-18.6%) | 29.5(+25.5%) | 23.5(0%) | 23.5(+0.9%) | 23.3(+32.5%) | 17.6(-9.6%) | 19.4(+34.5%) | 14.4(-26.8%) | 19.7 | |
PS Ratio | 5.7(+2.2%) | 5.5(+5.9%) | 5.2(+11.3%) | 4.7(+18.1%) | 4.0(-1.2%) | 4.0(+5.5%) | 3.8(+5.2%) | 3.6(+13.0%) | 3.2(-16.8%) | 3.9(-12.6%) | 4.4(-14.8%) | 5.2(-22.6%) | 6.7(+17.7%) | 5.7(+2.0%) | 5.6(+1.8%) | 5.5(+21.1%) | 4.5(-5.8%) | 4.8(+32.0%) | 3.6(-27.0%) | 5.0 |
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 | 24 Sept 2022 | 25 June 2022 | 26 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 | $258.0 M(+1.0%) | $255.3 M(-41.4%) | $435.3 M(-6.6%) | $465.9 M(+30.4%) | $357.4 M(+30.6%) | $273.7 M(-2.0%) | $279.2 M(-24.3%) | $368.7 M(+139.2%) | $154.1 M(+93.0%) | $79.8 M(-57.0%) | $185.6 M(+9.9%) | $169.0 M(-31.1%) | $245.4 M(+6.8%) | $229.7 M(-37.6%) | $368.4 M(-15.5%) | $435.8 M(+58.9%) | $274.3 M(+37.7%) | $199.2 M(-11.8%) | $225.9 M(-3.6%) | $234.4 M | |
TTM CFO | $1.4 B(-6.6%) | $1.5 B(-1.2%) | $1.5 B(+11.3%) | $1.4 B(+7.6%) | $1.3 B(+18.9%) | $1.1 B(+22.0%) | $881.8 M(+11.9%) | $788.3 M(+33.9%) | $588.6 M(-13.4%) | $679.9 M(-18.1%) | $829.7 M(-18.1%) | $1.0 B(-20.9%) | $1.3 B(-2.2%) | $1.3 B(+2.4%) | $1.3 B(+12.6%) | $1.1 B(+21.6%) | $933.8 M(+10.1%) | $848.4 M(+11.7%) | $759.8 M(+8.8%) | $698.5 M | |
Cash From Investing | -$47.6 M(+55.2%) | -$106.3 M(-188.2%) | -$36.9 M(+43.5%) | -$65.3 M(+67.0%) | -$197.6 M(-217.4%) | -$62.2 M(-687.9%) | -$7.9 M(-104.5%) | $174.0 M(+123.1%) | $78.0 M(+129.9%) | -$261.3 M(-92.3%) | -$135.9 M(+17.0%) | -$163.7 M(-44.0%) | -$113.7 M(-21.1%) | -$93.9 M(+9.8%) | -$104.1 M(-28.2%) | -$81.2 M(+72.4%) | -$294.3 M(-251.8%) | $193.8 M(+345.7%) | -$78.9 M(+4.9%) | -$82.9 M | |
TTM CFI | -$256.0 M(+36.9%) | -$406.0 M(-12.2%) | -$361.9 M(-8.7%) | -$333.0 M(-255.5%) | -$93.7 M(-151.5%) | $181.9 M(+1161.1%) | -$17.1 M(+88.2%) | -$145.1 M(+69.9%) | -$482.8 M(+28.4%) | -$674.5 M(-33.0%) | -$507.1 M(-6.7%) | -$475.4 M(-21.0%) | -$392.9 M(+31.5%) | -$573.5 M(-100.7%) | -$285.8 M(-9.7%) | -$260.5 M(+0.7%) | -$262.3 M(-2576.3%) | $10.6 M(+102.1%) | -$497.0 M(-10.3%) | -$450.7 M | |
Cash From Financing | -$163.7 M(-26.4%) | -$129.5 M(+17.1%) | -$156.2 M(-3.9%) | -$150.4 M(-0.9%) | -$149.1 M(-3.0%) | -$144.8 M(+24.7%) | -$192.3 M(+47.0%) | -$362.6 M(-64.1%) | -$220.9 M(-65.2%) | -$133.7 M(-8.4%) | -$123.3 M(+13.3%) | -$142.2 M(-10.4%) | -$128.8 M(-29.5%) | -$99.5 M(+14.5%) | -$116.3 M(+10.5%) | -$129.9 M(-10.4%) | -$117.7 M(-25.3%) | -$94.0 M(+21.8%) | -$120.2 M(-12.2%) | -$107.1 M | |
TTM CFF | -$599.8 M(-2.5%) | -$585.1 M(+2.5%) | -$600.4 M(+5.7%) | -$636.5 M(+25.0%) | -$848.8 M(+7.8%) | -$920.7 M(-1.2%) | -$909.6 M(-8.2%) | -$840.6 M(-35.5%) | -$620.2 M(-17.5%) | -$528.0 M(-6.9%) | -$493.8 M(-1.4%) | -$486.7 M(-2.6%) | -$474.4 M(-2.4%) | -$463.4 M(-1.2%) | -$457.9 M(+0.8%) | -$461.8 M(-5.2%) | -$439.0 M(-36.6%) | -$321.3 M(+0.5%) | -$322.8 M(+22.4%) | -$416.0 M | |
Free Cash Flow | $219.4 M(+0.6%) | $218.2 M(-45.8%) | $402.1 M(-3.3%) | $415.8 M(+33.3%) | $311.9 M(+41.0%) | $221.2 M(-4.8%) | $232.4 M(-24.7%) | $308.8 M(+198.5%) | $103.5 M(+2241.3%) | $4.4 M(-96.5%) | $125.4 M(+157.2%) | $48.7 M(-76.1%) | $203.8 M(+70.3%) | $119.6 M(-63.8%) | $330.7 M(-14.6%) | $387.1 M(+64.5%) | $235.3 M(+65.8%) | $141.9 M(-22.7%) | $183.6 M(-11.4%) | $207.3 M | |
TTM FCF | $1.3 B(-6.9%) | $1.3 B(-0.2%) | $1.4 B(+14.4%) | $1.2 B(+10.0%) | $1.1 B(+24.1%) | $865.8 M(+33.4%) | $649.1 M(+19.7%) | $542.1 M(+92.2%) | $282.0 M(-26.2%) | $382.3 M(-23.2%) | $497.5 M(-29.2%) | $702.8 M(-32.5%) | $1.0 B(-2.9%) | $1.1 B(-2.0%) | $1.1 B(+15.5%) | $947.8 M(+23.4%) | $768.0 M(+11.3%) | $689.7 M(+9.9%) | $627.6 M(+8.6%) | $578.1 M | |
CAPEX | $38.5 M(+3.7%) | $37.2 M(+12.0%) | $33.2 M(-33.9%) | $50.2 M(+10.2%) | $45.5 M(-13.3%) | $52.5 M(+12.2%) | $46.8 M(-21.8%) | $59.9 M(+18.2%) | $50.7 M(-32.8%) | $75.4 M(+25.2%) | $60.3 M(-49.9%) | $120.2 M(+188.6%) | $41.7 M(-62.1%) | $110.1 M(+192.3%) | $37.7 M(-22.8%) | $48.8 M(+24.8%) | $39.1 M(-31.9%) | $57.3 M(+35.5%) | $42.3 M(+56.3%) | $27.1 M | |
TTM CAPEX | $159.0 M(-4.2%) | $166.0 M(-8.5%) | $181.4 M(-7.0%) | $195.0 M(-4.7%) | $204.7 M(-2.4%) | $209.9 M(-9.8%) | $232.7 M(-5.5%) | $246.2 M(-19.7%) | $306.6 M(+3.0%) | $297.6 M(-10.4%) | $332.2 M(+7.3%) | $309.6 M(+30.0%) | $238.1 M(+1.1%) | $235.5 M(+28.8%) | $182.8 M(-2.5%) | $187.5 M(+13.1%) | $165.8 M(+4.5%) | $158.7 M(+20.0%) | $132.2 M(+9.8%) | $120.4 M | |
Dividends Paid | $144.1 M(+0.1%) | $144.0 M(+2.7%) | $140.2 M(+0.4%) | $139.6 M(-0.1%) | $139.7 M(+0.1%) | $139.6 M(-0.2%) | $139.8 M(-50.1%) | $280.0 M(+98.8%) | $140.8 M(+8.8%) | $129.4 M(+0.4%) | $128.9 M(0%) | $128.9 M(+0.1%) | $128.7 M(+9.8%) | $117.2 M(+0.5%) | $116.7 M(0%) | $116.7 M(+0.1%) | $116.5 M(+7.0%) | $108.9 M(+0.3%) | $108.6 M(+0.2%) | $108.4 M | |
TTM Dividends Paid | $568.0 M(+0.8%) | $563.6 M(+0.8%) | $559.1 M(+0.1%) | $558.8 M(-20.1%) | $699.2 M(-0.2%) | $700.3 M(+1.5%) | $690.1 M(+1.6%) | $679.1 M(+28.6%) | $527.9 M(+2.3%) | $515.8 M(+2.4%) | $503.7 M(+2.5%) | $491.5 M(+2.5%) | $479.3 M(+2.6%) | $467.0 M(+1.8%) | $458.7 M(+1.8%) | $450.6 M(+1.9%) | $442.3 M(+35.8%) | $325.8 M(+0.2%) | $325.1 M(-22.1%) | $417.3 M | |
TTM Dividend Per Share | $2.96(+0.7%) | $2.94(+0.7%) | $2.92(0%) | $2.92(0%) | $2.92(0%) | $2.92(+2.1%) | $2.86(0%) | $2.86(+2.1%) | $2.80(+2.2%) | $2.74(+2.2%) | $2.68(+2.3%) | $2.62(+2.3%) | $2.56(+2.4%) | $2.50(+2.5%) | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24 | |
TTM Dividend Yield | 1.7%(-6.7%) | 1.8%(-8.2%) | 2.0%(-13.7%) | 2.3%(-18.4%) | 2.8%(-1.1%) | 2.8%(-5.1%) | 3.0%(-4.5%) | 3.1%(-8.3%) | 3.4%(+23.4%) | 2.7%(+19.1%) | 2.3%(+17.9%) | 1.9%(+31.8%) | 1.5%(-14.4%) | 1.7%(-8.9%) | 1.9%(-5.0%) | 2.0%(-20.6%) | 2.5%(+2.9%) | 2.5%(-21.0%) | 3.1%(+36.6%) | 2.3% | |
Payout Ratio | 36.1%(-24.6%) | 47.9%(-5.7%) | 50.8%(+97.3%) | 25.8%(-52.6%) | 54.3%(+12.1%) | 48.5%(-29.9%) | 69.1%(-27.6%) | 95.5%(+43.0%) | 66.8%(+33.1%) | 50.2%(-17.6%) | 60.9%(+35.2%) | 45.0%(-9.4%) | 49.7%(+34.4%) | 37.0%(-30.3%) | 53.0%(+51.6%) | 35.0%(-5.9%) | 37.2%(-37.1%) | 59.1%(-12.2%) | 67.4%(+124.3%) | 30.0% |