Balance sheets
| 30 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 | $9.2 B(+3.0%) | $8.9 B(+2.0%) | $8.7 B(+2.9%) | $8.5 B(-7.3%) | $9.1 B(-2.1%) | $9.3 B(-1.2%) | $9.4 B(+1.7%) | $9.3 B(+2.4%) | $9.1 B(-3.1%) | $9.4 B(-1.6%) | $9.5 B(+2.5%) | $9.3 B(+4.1%) | $8.9 B(+3.8%) | $8.6 B(+6.8%) | $8.0 B(+6.5%) | $7.6 B(+4.9%) | $7.2 B(+5.8%) | $6.8 B(-0.3%) | $6.8 B(+8.1%) | $6.3 B | |
Current Assets | $3.8 B(-4.3%) | $4.0 B(+5.5%) | $3.8 B(+8.4%) | $3.5 B(-16.5%) | $4.2 B(-3.6%) | $4.3 B(+3.0%) | $4.2 B(+4.7%) | $4.0 B(+4.1%) | $3.9 B(-1.2%) | $3.9 B(+0.7%) | $3.9 B(+10.7%) | $3.5 B(+10.7%) | $3.2 B(+31.0%) | $2.4 B(-9.2%) | $2.7 B(+2.5%) | $2.6 B(+16.8%) | $2.2 B(+12.1%) | $2.0 B(+2.4%) | $1.9 B(+18.3%) | $1.6 B | |
Non Current Assets | $5.3 B(+9.0%) | $4.9 B(-0.7%) | $4.9 B(-1.0%) | $5.0 B(+0.4%) | $5.0 B(-0.9%) | $5.0 B(-4.6%) | $5.2 B(-0.6%) | $5.3 B(+1.1%) | $5.2 B(-4.4%) | $5.4 B(-3.3%) | $5.6 B(-2.5%) | $5.8 B(+0.5%) | $5.8 B(-6.8%) | $6.2 B(+14.7%) | $5.4 B(+8.6%) | $5.0 B(-0.4%) | $5.0 B(+3.2%) | $4.8 B(-1.3%) | $4.9 B(+4.5%) | $4.7 B | |
Total Liabilities | $4.0 B(+2.2%) | $3.9 B(+1.8%) | $3.9 B(+1.4%) | $3.8 B(-7.4%) | $4.1 B(-0.8%) | $4.2 B(+0.2%) | $4.1 B(-1.2%) | $4.2 B(+0.1%) | $4.2 B(-3.8%) | $4.4 B(-7.7%) | $4.7 B(-0.9%) | $4.8 B(+1.4%) | $4.7 B(-0.3%) | $4.7 B(+10.9%) | $4.2 B(-0.8%) | $4.3 B(-4.6%) | $4.5 B(-1.2%) | $4.5 B(-3.9%) | $4.7 B(+16.7%) | $4.1 B | |
Current Liabilities | $1.0 B(+3.5%) | $1.0 B(+5.0%) | $954.6 M(+6.2%) | $899.0 M(-25.5%) | $1.2 B(+23.0%) | $981.3 M(+2.8%) | $955.0 M(-0.1%) | $956.2 M(+2.0%) | $937.7 M(-6.3%) | $1.0 B(-23.3%) | $1.3 B(+2.1%) | $1.3 B(-3.6%) | $1.3 B(-9.4%) | $1.5 B(+41.3%) | $1.0 B(-1.9%) | $1.1 B(-14.8%) | $1.2 B(-7.9%) | $1.3 B(-9.1%) | $1.5 B(+41.9%) | $1.0 B | |
Long Term Liabilities | $3.0 B(+1.8%) | $2.9 B(+0.7%) | $2.9 B(-0.0%) | $2.9 B(+0.1%) | $2.9 B(-8.2%) | $3.2 B(-0.6%) | $3.2 B(-1.5%) | $3.2 B(-0.5%) | $3.3 B(-3.0%) | $3.4 B(-1.7%) | $3.4 B(-2.0%) | $3.5 B(+3.3%) | $3.4 B(+3.9%) | $3.2 B(+1.1%) | $3.2 B(-0.4%) | $3.2 B(-0.7%) | $3.2 B(+1.6%) | $3.2 B(-1.6%) | $3.2 B(+7.9%) | $3.0 B | |
Shareholders Equity | $5.1 B(+3.6%) | $5.0 B(+2.2%) | $4.8 B(+4.1%) | $4.7 B(-7.2%) | $5.0 B(-3.2%) | $5.2 B(-2.2%) | $5.3 B(+4.1%) | $5.1 B(+4.4%) | $4.9 B(-2.4%) | $5.0 B(+4.3%) | $4.8 B(+6.0%) | $4.5 B(+7.1%) | $4.2 B(+8.8%) | $3.9 B(+2.2%) | $3.8 B(+16.1%) | $3.3 B(+20.8%) | $2.7 B(+20.0%) | $2.3 B(+8.1%) | $2.1 B(-7.3%) | $2.3 B | |
Book Value | $5.1 B(+3.6%) | $5.0 B(+2.2%) | $4.8 B(+4.1%) | $4.7 B(-7.2%) | $5.0 B(-3.2%) | $5.2 B(-2.2%) | $5.3 B(+4.1%) | $5.1 B(+4.4%) | $4.9 B(-2.4%) | $5.0 B(+4.3%) | $4.8 B(+6.0%) | $4.5 B(+7.1%) | $4.2 B(+8.8%) | $3.9 B(+2.2%) | $3.8 B(+16.1%) | $3.3 B(+20.8%) | $2.7 B(+20.0%) | $2.3 B(+8.1%) | $2.1 B(-7.3%) | $2.3 B | |
Working Capital | $2.8 B(-7.0%) | $3.0 B(+5.7%) | $2.8 B(+9.2%) | $2.6 B(-12.8%) | $3.0 B(-11.3%) | $3.4 B(+3.1%) | $3.3 B(+6.2%) | $3.1 B(+4.8%) | $2.9 B(+0.6%) | $2.9 B(+12.9%) | $2.6 B(+15.7%) | $2.2 B(+20.9%) | $1.8 B(+93.2%) | $953.6 M(-41.4%) | $1.6 B(+5.6%) | $1.5 B(+56.7%) | $983.0 M(+54.3%) | $637.1 M(+39.8%) | $455.7 M(-23.3%) | $594.3 M | |
Cash And Cash Equivalents | $2.2 B(-11.4%) | $2.4 B(+11.9%) | $2.2 B(+12.8%) | $1.9 B(-29.0%) | $2.7 B(-1.5%) | $2.8 B(+7.1%) | $2.6 B(+5.8%) | $2.4 B(+4.3%) | $2.3 B(-1.5%) | $2.4 B(+3.7%) | $2.3 B(+61.2%) | $1.4 B(+21.4%) | $1.2 B(+41.4%) | $827.6 M(+1.4%) | $816.4 M(-6.0%) | $868.7 M(+23.9%) | $701.0 M(-5.8%) | $744.2 M(-7.0%) | $799.8 M(+115.7%) | $370.8 M | |
Accounts Payable | - | $202.0 M(-0.3%) | $202.5 M(+10.2%) | $183.8 M(+4.9%) | $175.2 M(-3.0%) | $180.6 M(-3.6%) | $187.4 M(-7.1%) | $201.8 M(+2.1%) | $197.7 M(-8.7%) | $216.6 M(-3.6%) | $224.8 M(+11.2%) | $202.2 M(-6.3%) | $215.9 M(+3.6%) | $208.4 M(-7.4%) | $225.1 M(+22.1%) | $184.3 M(+3.1%) | $178.8 M(+40.5%) | $127.3 M(-5.3%) | $134.4 M(+8.7%) | $123.7 M | |
Accounts Receivable | $600.4 M(-4.5%) | $628.5 M(-2.9%) | $647.1 M(-3.5%) | $670.9 M(+7.2%) | $625.6 M(-8.9%) | $686.8 M(-3.8%) | $714.0 M(+6.0%) | $673.8 M(+9.1%) | $617.6 M(-12.1%) | $702.9 M(-13.5%) | $813.0 M(-16.7%) | $975.6 M(+3.5%) | $942.7 M(-0.1%) | $943.2 M(-22.2%) | $1.2 B(-0.3%) | $1.2 B(+18.2%) | $1.0 B(+41.3%) | $728.0 M(+21.9%) | $597.2 M(+2.6%) | $581.8 M | |
Short Term Debt | $37.5 M(-7.9%) | $40.7 M(+0.3%) | $40.6 M(0%) | $40.6 M(-86.9%) | $310.5 M(+794.8%) | $34.7 M(+19.2%) | $29.1 M(+22.3%) | $23.8 M(-42.5%) | $41.4 M(+276.4%) | $11.0 M(-95.8%) | $259.7 M(+3.1%) | $252.0 M(-26.6%) | $343.5 M(-25.9%) | $463.7 M(+495.3%) | $77.9 M(+1.3%) | $76.9 M(-78.0%) | $350.3 M(-38.3%) | $567.3 M(-29.8%) | $807.9 M(+165.8%) | $304.0 M | |
Long Term Debt | $2.5 B(-0.8%) | $2.5 B(-0.4%) | $2.5 B(-0.4%) | $2.5 B(-2.2%) | $2.6 B(-7.5%) | $2.8 B(-0.3%) | $2.8 B(-0.3%) | $2.8 B(-1.9%) | $2.9 B(+1.6%) | $2.8 B(0%) | $2.8 B(-0.3%) | $2.8 B(+1.4%) | $2.8 B(+4.6%) | $2.7 B(-0.7%) | $2.7 B(-0.4%) | $2.7 B(-3.2%) | $2.8 B(+1.7%) | $2.7 B(-0.7%) | $2.8 B(-0.7%) | $2.8 B | |
Total Debt | $2.5 B(-1.0%) | $2.6 B(-0.4%) | $2.6 B(-0.4%) | $2.6 B(-11.2%) | $2.9 B(+2.3%) | $2.8 B(-0.1%) | $2.8 B(-0.1%) | $2.8 B(-2.5%) | $2.9 B(+2.7%) | $2.8 B(-8.0%) | $3.1 B(+0.0%) | $3.1 B(-1.6%) | $3.1 B(+0.1%) | $3.1 B(+13.3%) | $2.8 B(-0.3%) | $2.8 B(-11.6%) | $3.1 B(-5.1%) | $3.3 B(-7.3%) | $3.6 B(+15.6%) | $3.1 B | |
Debt To Equity | 0.5(-3.9%) | 0.5(-3.8%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(+3.7%) | 0.5(+1.9%) | 0.5(-5.4%) | 0.6(-3.5%) | 0.6(+3.6%) | 0.6(-12.5%) | 0.6(-5.9%) | 0.7(-5.6%) | 0.7(-10.0%) | 0.8(+11.1%) | 0.7(-15.3%) | 0.8(-24.1%) | 1.1(-23.3%) | 1.5(-14.1%) | 1.7(+25.0%) | 1.4 | |
Current Ratio | 3.7(-7.5%) | 4.0(+0.5%) | 4.0(+2.1%) | 3.9(+12.1%) | 3.5(-21.5%) | 4.4(+0.2%) | 4.4(+4.8%) | 4.2(+2.2%) | 4.1(+5.4%) | 3.9(+31.6%) | 3.0(+8.4%) | 2.7(+14.6%) | 2.4(+44.9%) | 1.6(-35.8%) | 2.6(+4.5%) | 2.5(+37.4%) | 1.8(+21.8%) | 1.5(+12.2%) | 1.3(-16.6%) | 1.6 | |
Quick Ratio | 3.0(-8.7%) | 3.3(+0.9%) | 3.3(+3.5%) | 3.2(+7.8%) | 3.0(-20.9%) | 3.7(+1.1%) | 3.7(+5.4%) | 3.5(+1.4%) | 3.5(+3.9%) | 3.3(+29.2%) | 2.6(+9.8%) | 2.3(+16.4%) | 2.0(+53.4%) | 1.3(-38.5%) | 2.1(+3.4%) | 2.1(+40.1%) | 1.5(+25.6%) | 1.2(+12.5%) | 1.0(-13.3%) | 1.2 | |
Inventory | $679.8 M(+2.1%) | $665.5 M(+2.5%) | $649.2 M(+2.5%) | $633.6 M(+2.6%) | $617.6 M(-9.2%) | $680.1 M(-1.1%) | $687.6 M(+1.5%) | $677.7 M(+8.7%) | $623.7 M(+7.3%) | $581.2 M(+10.5%) | $526.1 M(+1.5%) | $518.3 M(+3.4%) | $501.2 M(-0.3%) | $502.9 M(+10.2%) | $456.2 M(+8.6%) | $420.2 M(+6.3%) | $395.1 M(-4.5%) | $413.6 M(+3.1%) | $401.3 M(+5.4%) | $380.8 M | |
Retained Earnings | - | $2.7 B(+7.9%) | $2.5 B(+7.4%) | $2.3 B(+12.0%) | $2.1 B(+4.6%) | $2.0 B(-2.0%) | $2.0 B(+12.2%) | $1.8 B(+11.7%) | $1.6 B(+8.0%) | $1.5 B(+18.2%) | $1.3 B(+57.1%) | $797.5 M(+167.3%) | $298.3 M(+1078.0%) | -$30.5 M(+89.8%) | -$298.9 M(+67.5%) | -$918.8 M(+41.6%) | -$1.6 B(+23.9%) | -$2.1 B(+6.3%) | -$2.2 B(+4.2%) | -$2.3 B | |
PB Ratio | 3.7(+6.0%) | 3.5(-2.8%) | 3.6(-0.6%) | 3.6(+7.8%) | 3.3(-11.2%) | 3.8(+2.2%) | 3.7(+1.7%) | 3.6(+13.5%) | 3.2(-9.9%) | 3.5(-10.6%) | 4.0(-6.6%) | 4.2(-7.8%) | 4.6(+7.0%) | 4.3(-13.3%) | 5.0(-15.8%) | 5.9(-3.9%) | 6.1(-0.2%) | 6.1(+49.0%) | 4.1(-32.9%) | 6.1 |
Income statements
| 30 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 | $0.8(-7.3%) | $0.8(+13.9%) | $0.7(-30.1%) | $1.0(+178.4%) | $0.4(+331.3%) | -$0.2(-118.4%) | $0.9(+16.0%) | $0.8(+59.6%) | $0.5(-47.8%) | $0.9(-50.0%) | $1.8(-7.7%) | $1.9(+52.3%) | $1.3(+23.1%) | $1.0(-56.3%) | $2.4(-4.8%) | $2.5(+33.0%) | $1.9(+254.7%) | $0.5(+47.2%) | $0.4(-74.8%) | $1.4 | |
TTM EPS | $3.3(+13.3%) | $2.9(+50.0%) | $2.0(-7.1%) | $2.1(+15.3%) | $1.8(-5.2%) | $1.9(-35.5%) | $3.0(-23.7%) | $3.9(-23.4%) | $5.1(-13.7%) | $5.9(-2.3%) | $6.1(-8.7%) | $6.7(-7.6%) | $7.2(-7.7%) | $7.8(+7.0%) | $7.3(+38.3%) | $5.3(+25.5%) | $4.2(+70.0%) | $2.5(+7.9%) | $2.3(+148.9%) | $0.9 | |
Revenue | $987.9 M(-2.3%) | $1.0 B(-0.6%) | $1.0 B(+0.5%) | $1.0 B(+7.2%) | $945.3 M(-4.0%) | $984.4 M(-4.1%) | $1.0 B(-4.4%) | $1.1 B(+12.7%) | $953.2 M(-4.9%) | $1.0 B(-30.2%) | $1.4 B(-2.4%) | $1.5 B(+11.7%) | $1.3 B(+12.7%) | $1.2 B(-24.0%) | $1.5 B(-4.5%) | $1.6 B(+19.5%) | $1.3 B(+63.7%) | $822.9 M(+8.8%) | $756.1 M(-11.1%) | $850.5 M | |
TTM Revenue | $4.0 B(+1.1%) | $4.0 B(+0.7%) | $4.0 B(-0.2%) | $4.0 B(-1.5%) | $4.0 B(-0.2%) | $4.0 B(-0.5%) | $4.1 B(-9.2%) | $4.5 B(-8.2%) | $4.9 B(-7.0%) | $5.2 B(-3.1%) | $5.4 B(-1.9%) | $5.5 B(-2.5%) | $5.6 B(-0.5%) | $5.7 B(+6.5%) | $5.3 B(+17.2%) | $4.5 B(+20.1%) | $3.8 B(+14.6%) | $3.3 B(-0.9%) | $3.3 B(-1.8%) | $3.4 B | |
Total Expenses | $751.6 M(-1.2%) | $760.8 M(-5.0%) | $800.4 M(+1.8%) | $786.4 M(+4.0%) | $756.5 M(-19.2%) | $936.6 M(+22.4%) | $765.0 M(-5.6%) | $810.7 M(+3.5%) | $783.0 M(+1.2%) | $773.4 M(-8.1%) | $841.8 M(+1.0%) | $833.7 M(-4.3%) | $871.0 M(+8.1%) | $806.1 M(+6.9%) | $753.9 M(+5.0%) | $718.3 M(+2.1%) | $703.7 M(+11.5%) | $630.9 M(+5.6%) | $597.3 M(-17.0%) | $719.5 M | |
Operating Expenses | $321.4 M(+3.8%) | $309.7 M(-4.7%) | $324.9 M(-4.7%) | $340.8 M(+9.4%) | $311.5 M(-2.6%) | $319.7 M(-1.4%) | $324.3 M(-8.5%) | $354.4 M(+2.9%) | $344.5 M(+7.5%) | $320.5 M(-9.1%) | $352.7 M(+1.1%) | $348.9 M(-8.8%) | $382.5 M(+12.7%) | $339.4 M(+12.3%) | $302.1 M(+4.6%) | $288.9 M(+0.1%) | $288.6 M(+5.3%) | $274.1 M(+15.7%) | $237.0 M(-21.7%) | $302.8 M | |
Cost Of Goods Sold | $430.2 M(-4.6%) | $451.1 M(-5.1%) | $475.5 M(+6.7%) | $445.6 M(+0.1%) | $445.0 M(-27.9%) | $616.9 M(+40.0%) | $440.7 M(-3.4%) | $456.3 M(+4.1%) | $438.5 M(-3.2%) | $452.9 M(-7.4%) | $489.1 M(+0.9%) | $484.8 M(-0.8%) | $488.5 M(+4.7%) | $466.7 M(+3.3%) | $451.8 M(+5.2%) | $429.4 M(+3.4%) | $415.1 M(+16.3%) | $356.8 M(-1.0%) | $360.3 M(-13.5%) | $416.7 M | |
TTM Cost Of Goods Sold | $1.8 B(-0.8%) | $1.8 B(-8.4%) | $2.0 B(+1.8%) | $1.9 B(-0.6%) | $2.0 B(+0.3%) | $2.0 B(+9.2%) | $1.8 B(-2.6%) | $1.8 B(-1.5%) | $1.9 B(-2.6%) | $1.9 B(-0.7%) | $1.9 B(+2.0%) | $1.9 B(+3.0%) | $1.8 B(+4.2%) | $1.8 B(+6.7%) | $1.7 B(+5.9%) | $1.6 B(+0.8%) | $1.5 B(-11.5%) | $1.8 B(-2.8%) | $1.8 B(-18.8%) | $2.2 B | |
Gross Profit | $557.7 M(-0.5%) | $560.3 M(+3.3%) | $542.3 M(-4.4%) | $567.5 M(+13.4%) | $500.3 M(+36.1%) | $367.5 M(-37.3%) | $585.8 M(-5.2%) | $617.9 M(+20.1%) | $514.7 M(-6.4%) | $549.8 M(-41.9%) | $946.6 M(-4.0%) | $986.3 M(+19.1%) | $828.1 M(+18.0%) | $701.6 M(-35.4%) | $1.1 B(-8.0%) | $1.2 B(+26.7%) | $931.8 M(+99.9%) | $466.1 M(+17.8%) | $395.8 M(-8.8%) | $433.8 M | |
TTM Gross Profit | $2.2 B(+2.6%) | $2.2 B(+9.8%) | $2.0 B(-2.1%) | $2.0 B(-2.4%) | $2.1 B(-0.7%) | $2.1 B(-8.0%) | $2.3 B(-13.7%) | $2.6 B(-12.3%) | $3.0 B(-9.5%) | $3.3 B(-4.4%) | $3.5 B(-3.9%) | $3.6 B(-5.1%) | $3.8 B(-2.7%) | $3.9 B(+6.4%) | $3.7 B(+23.2%) | $3.0 B(+33.5%) | $2.2 B(+44.2%) | $1.5 B(+1.4%) | $1.5 B(+30.2%) | $1.2 B | |
Gross Margin | 56.5%(+1.9%) | 55.4%(+4.0%) | 53.3%(-4.9%) | 56.0%(+5.8%) | 52.9%(+41.8%) | 37.3%(-34.6%) | 57.1%(-0.8%) | 57.5%(+6.5%) | 54.0%(-1.5%) | 54.8%(-16.8%) | 65.9%(-1.7%) | 67.0%(+6.6%) | 62.9%(+4.8%) | 60.0%(-15.0%) | 70.6%(-3.7%) | 73.3%(+6.0%) | 69.2%(+22.1%) | 56.6%(+8.2%) | 52.4%(+2.6%) | 51.0% | |
Operating Profit | $236.3 M(-5.7%) | $250.6 M(+15.3%) | $217.4 M(-4.1%) | $226.7 M(+20.1%) | $188.8 M(+295.0%) | $47.8 M(-81.7%) | $261.5 M(-0.8%) | $263.5 M(+54.8%) | $170.2 M(-25.8%) | $229.3 M(-61.4%) | $593.9 M(-6.8%) | $637.4 M(+43.0%) | $445.6 M(+23.0%) | $362.2 M(-53.8%) | $783.7 M(-12.1%) | $891.5 M(+38.6%) | $643.2 M(+235.0%) | $192.0 M(+20.9%) | $158.8 M(+21.2%) | $131.0 M | |
TTM Operating Profit | $931.0 M(+5.4%) | $883.5 M(+29.8%) | $680.7 M(-6.1%) | $724.8 M(-4.8%) | $761.6 M(+2.5%) | $743.0 M(-19.6%) | $924.5 M(-26.4%) | $1.3 B(-22.9%) | $1.6 B(-14.4%) | $1.9 B(-6.5%) | $2.0 B(-8.5%) | $2.2 B(-10.2%) | $2.5 B(-7.4%) | $2.7 B(+6.8%) | $2.5 B(+33.1%) | $1.9 B(+67.6%) | $1.1 B(+159.6%) | $433.4 M(+11.3%) | $389.4 M(+1886.2%) | -$21.8 M | |
Operating Margin | 23.9%(-3.5%) | 24.8%(+16.0%) | 21.4%(-4.6%) | 22.4%(+12.1%) | 20.0%(+310.9%) | 4.9%(-80.9%) | 25.5%(+3.8%) | 24.5%(+37.4%) | 17.9%(-21.9%) | 22.9%(-44.7%) | 41.4%(-4.5%) | 43.3%(+28.0%) | 33.8%(+9.2%) | 31.0%(-39.2%) | 51.0%(-8.0%) | 55.4%(+16.0%) | 47.8%(+104.7%) | 23.3%(+11.1%) | 21.0%(+36.4%) | 15.4% | |
Net Income | $178.6 M(-8.2%) | $194.5 M(+14.5%) | $169.9 M(-31.1%) | $246.5 M(+172.1%) | $90.6 M(+323.7%) | -$40.5 M(-118.5%) | $218.5 M(+16.6%) | $187.4 M(+57.9%) | $118.7 M(-48.0%) | $228.4 M(-49.9%) | $455.7 M(-8.7%) | $499.2 M(+51.8%) | $328.8 M(+22.5%) | $268.4 M(-56.7%) | $619.9 M(-5.3%) | $654.4 M(+32.2%) | $494.9 M(+258.9%) | $137.9 M(+43.2%) | $96.3 M(-75.1%) | $386.1 M | |
TTM Net Income | $789.5 M(+12.5%) | $701.5 M(+50.4%) | $466.5 M(-9.4%) | $515.1 M(+13.0%) | $456.0 M(-5.8%) | $484.1 M(-35.7%) | $753.0 M(-23.9%) | $990.2 M(-23.9%) | $1.3 B(-13.9%) | $1.5 B(-2.6%) | $1.6 B(-9.6%) | $1.7 B(-8.3%) | $1.9 B(-8.2%) | $2.0 B(+6.8%) | $1.9 B(+37.9%) | $1.4 B(+24.1%) | $1.1 B(+124.5%) | $496.8 M(+9.7%) | $452.8 M(+439.7%) | $83.9 M | |
Net Margin | 18.1%(-6.0%) | 19.2%(+15.2%) | 16.7%(-31.4%) | 24.3%(+154.0%) | 9.6%(+333.1%) | -4.1%(-119.3%) | 21.3%(+22.0%) | 17.4%(+40.2%) | 12.4%(-45.4%) | 22.8%(-28.2%) | 31.7%(-6.5%) | 33.9%(+35.9%) | 25.0%(+8.7%) | 23.0%(-43.0%) | 40.3%(-0.8%) | 40.6%(+10.6%) | 36.7%(+119.2%) | 16.8%(+31.6%) | 12.7%(-71.9%) | 45.4% | |
EBIT | $253.6 M(-7.0%) | $272.6 M(+11.8%) | $243.8 M(+12.2%) | $217.3 M(+25.1%) | $173.7 M(+336.4%) | $39.8 M(-87.0%) | $306.5 M(+14.7%) | $267.2 M(+59.5%) | $167.5 M(-38.2%) | $271.1 M(-54.6%) | $597.0 M(-7.8%) | $647.6 M(+49.5%) | $433.3 M(+20.7%) | $359.1 M(-55.2%) | $801.8 M(-6.8%) | $860.5 M(+34.0%) | $642.1 M(+227.9%) | $195.8 M(+30.4%) | $150.2 M(+15.4%) | $130.2 M | |
TTM EBIT | $987.3 M(+8.8%) | $907.4 M(+34.5%) | $674.6 M(-8.5%) | $737.3 M(-6.3%) | $787.2 M(+0.8%) | $781.0 M(-22.9%) | $1.0 B(-22.3%) | $1.3 B(-22.6%) | $1.7 B(-13.6%) | $1.9 B(-4.3%) | $2.0 B(-9.1%) | $2.2 B(-8.7%) | $2.5 B(-7.8%) | $2.7 B(+6.5%) | $2.5 B(+35.3%) | $1.8 B(+65.3%) | $1.1 B(+188.0%) | $388.3 M(+13.6%) | $341.9 M(+368.8%) | -$127.2 M | |
EBITDA | $328.2 M(-4.8%) | $344.9 M(+8.6%) | $317.5 M(+3.9%) | $305.7 M(+22.7%) | $249.2 M(+106.0%) | $121.0 M(-68.8%) | $387.3 M(+9.7%) | $353.1 M(+28.8%) | $274.1 M(-28.0%) | $380.5 M(-45.9%) | $703.1 M(-7.0%) | $755.6 M(+37.1%) | $551.1 M(+19.8%) | $460.2 M(-48.7%) | $897.0 M(-5.9%) | $953.3 M(+29.4%) | $736.4 M(+154.5%) | $289.4 M(+18.7%) | $243.9 M(+8.6%) | $224.6 M | |
TTM EBITDA | $1.3 B(+6.5%) | $1.2 B(+22.5%) | $993.4 M(-6.6%) | $1.1 B(-4.3%) | $1.1 B(-2.2%) | $1.1 B(-18.6%) | $1.4 B(-18.5%) | $1.7 B(-19.1%) | $2.1 B(-11.6%) | $2.4 B(-3.2%) | $2.5 B(-7.3%) | $2.7 B(-6.9%) | $2.9 B(-6.1%) | $3.0 B(+5.9%) | $2.9 B(+29.4%) | $2.2 B(+48.8%) | $1.5 B(+90.8%) | $783.4 M(+3.5%) | $756.7 M(+142.9%) | $311.5 M | |
Selling, General & Administrative Expenses | $249.2 M(+3.7%) | $240.3 M(-1.8%) | $244.6 M(-6.2%) | $260.7 M(+12.2%) | $232.4 M(-3.2%) | $240.0 M(-1.3%) | $243.2 M(-10.6%) | $272.0 M(+6.0%) | $256.5 M(+5.0%) | $244.2 M(-10.2%) | $271.9 M(+2.5%) | $265.3 M(-9.9%) | $294.5 M(+13.3%) | $260.0 M(+18.0%) | $220.4 M(+0.4%) | $219.5 M(-0.9%) | $221.4 M(+6.0%) | $208.8 M(+17.6%) | $177.6 M(-23.6%) | $232.5 M | |
TTM SG&A | $994.8 M(+1.7%) | $978.0 M(+0.0%) | $977.7 M(+0.1%) | $976.3 M(-1.1%) | $987.6 M(-2.4%) | $1.0 B(-0.4%) | $1.0 B(-2.8%) | $1.0 B(+0.7%) | $1.0 B(-3.5%) | $1.1 B(-1.4%) | $1.1 B(+5.0%) | $1.0 B(+4.6%) | $994.4 M(+7.9%) | $921.3 M(+5.9%) | $870.1 M(+5.2%) | $827.3 M(-1.6%) | $840.3 M(-0.5%) | $844.5 M(-1.7%) | $859.2 M(-5.1%) | $905.0 M | |
Depreciation And Amortization | $74.6 M(+3.2%) | $72.3 M(-1.9%) | $73.7 M(-16.6%) | $88.4 M(+17.1%) | $75.5 M(-7.0%) | $81.2 M(+0.5%) | $80.8 M(-5.9%) | $85.9 M(-19.4%) | $106.6 M(-2.6%) | $109.4 M(+3.1%) | $106.1 M(-1.8%) | $108.0 M(-8.3%) | $117.8 M(+16.5%) | $101.1 M(+6.2%) | $95.2 M(+2.6%) | $92.8 M(-1.6%) | $94.3 M(+0.8%) | $93.6 M(-0.1%) | $93.7 M(-0.7%) | $94.4 M | |
TTM D&A | $309.0 M(-0.3%) | $309.9 M(-2.8%) | $318.8 M(-2.2%) | $325.9 M(+0.8%) | $323.4 M(-8.8%) | $354.5 M(-7.4%) | $382.7 M(-6.2%) | $408.0 M(-5.1%) | $430.1 M(-2.5%) | $441.3 M(+1.9%) | $433.0 M(+2.6%) | $422.1 M(+3.7%) | $406.9 M(+6.1%) | $383.4 M(+2.0%) | $375.9 M(+0.4%) | $374.4 M(-0.4%) | $376.0 M(-4.8%) | $395.1 M(-4.8%) | $414.8 M(-5.5%) | $438.7 M | |
Interest Expense | $32.0 M(+0.3%) | $31.9 M(-1.2%) | $32.3 M(+24.2%) | $26.0 M(-7.5%) | $28.1 M(+1.4%) | $27.7 M(+1.8%) | $27.2 M(-3.2%) | $28.1 M(+16.6%) | $24.1 M(+6.2%) | $22.7 M(+0.4%) | $22.6 M(-12.1%) | $25.7 M(+13.2%) | $22.7 M(+5.1%) | $21.6 M(+1.4%) | $21.3 M(-24.2%) | $28.1 M(+12.4%) | $25.0 M(-8.8%) | $27.4 M(-12.5%) | $31.3 M(-4.6%) | $32.8 M | |
TTM Interest Expense | $122.2 M(+3.3%) | $118.3 M(+3.7%) | $114.1 M(+4.7%) | $109.0 M(-1.9%) | $111.1 M(+3.7%) | $107.1 M(+4.9%) | $102.1 M(+4.7%) | $97.5 M(+2.5%) | $95.1 M(+1.5%) | $93.7 M(+1.2%) | $92.6 M(+1.4%) | $91.3 M(-2.6%) | $93.7 M(-2.4%) | $96.0 M(-5.7%) | $101.8 M(-8.9%) | $111.8 M(-4.0%) | $116.5 M(-7.8%) | $126.3 M(-5.8%) | $134.0 M(-2.5%) | $137.5 M | |
Income Tax | $43.0 M(-6.9%) | $46.2 M(+11.1%) | $41.6 M(+175.4%) | -$55.2 M(-200.4%) | $55.0 M(+4.6%) | $52.6 M(-13.5%) | $60.8 M(+17.6%) | $51.7 M(+109.3%) | $24.7 M(+23.5%) | $20.0 M(-83.2%) | $118.7 M(-3.3%) | $122.7 M(+50.0%) | $81.8 M(+17.9%) | $69.4 M(-56.9%) | $161.1 M(-10.0%) | $179.0 M(+44.9%) | $123.5 M(+285.9%) | $32.0 M(+32.8%) | $24.1 M(+108.4%) | -$288.4 M | |
TTM Income Tax | $75.6 M(-13.7%) | $87.6 M(-6.8%) | $94.0 M(-17.0%) | $113.2 M(-48.6%) | $220.1 M(+16.0%) | $189.8 M(+20.7%) | $157.2 M(-26.9%) | $215.1 M(-24.8%) | $286.1 M(-16.6%) | $343.2 M(-12.6%) | $392.6 M(-9.8%) | $435.0 M(-11.5%) | $491.3 M(-7.8%) | $533.0 M(+7.5%) | $495.6 M(+38.2%) | $358.6 M(+429.6%) | -$108.8 M(+53.0%) | -$231.5 M(+4.8%) | -$243.1 M(+30.2%) | -$348.3 M | |
PE Ratio | 24.5(-3.2%) | 25.3(-33.4%) | 37.9(+12.1%) | 33.9(-10.7%) | 37.9(-7.5%) | 41.0(+55.1%) | 26.4(+38.6%) | 19.1(+55.1%) | 12.3(+2.8%) | 12.0(-4.5%) | 12.5(+9.4%) | 11.4(+7.8%) | 10.6(+25.7%) | 8.4(-16.1%) | 10.1(-29.0%) | 14.2(-7.4%) | 15.3(-29.3%) | 21.7(+49.2%) | 14.5(-74.5%) | 56.9 | |
PS Ratio | 4.7(+8.6%) | 4.3(-1.4%) | 4.4(+3.8%) | 4.2(+1.4%) | 4.2(-13.7%) | 4.8(+0.2%) | 4.8(+16.5%) | 4.1(+29.1%) | 3.2(-5.6%) | 3.4(-3.7%) | 3.5(+0.9%) | 3.5(+1.4%) | 3.4(+16.6%) | 3.0(-16.7%) | 3.5(-16.5%) | 4.2(-3.4%) | 4.4(+4.5%) | 4.2(+62.8%) | 2.6(-36.8%) | 4.1 |
Cashflow statements
| 30 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 | $367.0 M(-9.6%) | $405.8 M(+38.8%) | $292.4 M(+32.9%) | $220.0 M(-15.0%) | $258.7 M(-22.3%) | $332.8 M(+61.3%) | $206.3 M(-18.6%) | $253.4 M(+50.3%) | $168.6 M(-49.0%) | $330.7 M(-68.9%) | $1.1 B(+88.3%) | $564.2 M(+21.2%) | $465.4 M(-29.8%) | $662.8 M(+20.0%) | $552.2 M(-15.1%) | $650.0 M(+47.1%) | $442.0 M(+98.2%) | $223.0 M(+89.5%) | $117.7 M(+3.3%) | $113.9 M | |
TTM CFO | $1.3 B(+9.2%) | $1.2 B(+6.6%) | $1.1 B(+8.5%) | $1.0 B(-3.2%) | $1.1 B(+9.4%) | $961.1 M(+0.2%) | $959.0 M(-47.2%) | $1.8 B(-14.6%) | $2.1 B(-12.3%) | $2.4 B(-12.1%) | $2.8 B(+22.7%) | $2.2 B(-3.7%) | $2.3 B(+1.0%) | $2.3 B(+23.6%) | $1.9 B(+30.3%) | $1.4 B(+59.8%) | $896.6 M(+27.7%) | $702.3 M(+9.2%) | $643.0 M(-2.4%) | $658.8 M | |
Cash From Investing | -$595.7 M(-1298.4%) | -$42.6 M(-10.7%) | -$38.5 M(+63.0%) | -$104.2 M(-86.1%) | -$56.0 M(-44.7%) | -$38.7 M(-136.0%) | -$16.4 M(+60.0%) | -$41.0 M(-27.7%) | -$32.1 M(-227.6%) | -$9.8 M(-207.7%) | $9.1 M(+105.2%) | -$173.5 M(-302.6%) | -$43.1 M(+94.3%) | -$758.4 M(-58.6%) | -$478.2 M(-858.3%) | -$49.9 M(+63.8%) | -$137.9 M(-279.9%) | -$36.3 M(-146.4%) | $78.3 M(+271.3%) | -$45.7 M | |
TTM CFI | -$781.0 M(-223.7%) | -$241.3 M(-1.6%) | -$237.4 M(-10.3%) | -$215.3 M(-41.5%) | -$152.1 M(-18.6%) | -$128.2 M(-29.1%) | -$99.3 M(-34.5%) | -$73.8 M(+64.2%) | -$206.3 M(+5.1%) | -$217.3 M(+77.5%) | -$965.9 M(+33.5%) | -$1.5 B(-9.3%) | -$1.3 B(+6.7%) | -$1.4 B(-102.8%) | -$702.3 M(-381.7%) | -$145.8 M(-3.0%) | -$141.6 M(-67.6%) | -$84.5 M(-4.3%) | -$81.0 M(+58.6%) | -$195.7 M | |
Cash From Financing | -$56.8 M(+45.3%) | -$103.8 M(-2371.4%) | -$4.2 M(+99.5%) | -$943.8 M(-348.1%) | -$210.6 M(-92.2%) | -$109.6 M(-121.4%) | -$49.5 M(+56.4%) | -$113.5 M(+33.2%) | -$169.8 M(+29.3%) | -$240.2 M(-18.6%) | -$202.5 M(-41.1%) | -$143.5 M(-75.0%) | -$82.0 M(-174.8%) | $109.6 M(+184.8%) | -$129.2 M(+69.8%) | -$428.2 M(-22.0%) | -$350.9 M(-45.2%) | -$241.7 M(-208.6%) | $222.6 M(+176.8%) | -$289.9 M | |
TTM CFF | -$1.1 B(+12.2%) | -$1.3 B(+0.5%) | -$1.3 B(+3.5%) | -$1.3 B(-171.8%) | -$483.2 M(-9.2%) | -$442.4 M(+22.8%) | -$573.0 M(+21.1%) | -$726.0 M(+4.0%) | -$756.0 M(-13.1%) | -$668.2 M(-109.9%) | -$318.4 M(-29.9%) | -$245.1 M(+53.7%) | -$529.8 M(+33.7%) | -$798.7 M(+30.6%) | -$1.1 B(-44.1%) | -$798.2 M(-21.0%) | -$659.9 M(-120.1%) | -$299.8 M(-84.4%) | -$162.6 M(+58.6%) | -$393.2 M | |
Free Cash Flow | $336.7 M(-7.0%) | $361.9 M(+36.9%) | $264.4 M(+45.3%) | $182.0 M(-11.7%) | $206.2 M(-30.4%) | $296.3 M(+70.1%) | $174.2 M(-22.3%) | $224.3 M(+63.7%) | $137.0 M(-55.1%) | $305.0 M(-70.4%) | $1.0 B(+95.5%) | $526.7 M(+24.9%) | $421.7 M(-31.9%) | $619.4 M(+23.9%) | $499.9 M(-17.4%) | $605.2 M(+57.7%) | $383.7 M(+104.1%) | $188.0 M(+118.3%) | $86.1 M(+4.5%) | $82.4 M | |
TTM FCF | $1.1 B(+12.9%) | $1.0 B(+6.9%) | $948.9 M(+10.5%) | $858.7 M(-4.7%) | $901.0 M(+8.3%) | $831.8 M(-1.0%) | $840.5 M(-50.5%) | $1.7 B(-15.1%) | $2.0 B(-12.5%) | $2.3 B(-12.1%) | $2.6 B(+25.6%) | $2.1 B(-3.7%) | $2.1 B(+1.8%) | $2.1 B(+25.7%) | $1.7 B(+32.8%) | $1.3 B(+70.6%) | $740.2 M(+29.2%) | $572.8 M(+10.5%) | $518.2 M(-3.4%) | $536.3 M | |
CAPEX | $30.3 M(-31.0%) | $43.9 M(+56.8%) | $28.0 M(-26.3%) | $38.0 M(-27.6%) | $52.5 M(+43.8%) | $36.5 M(+13.7%) | $32.1 M(+10.3%) | $29.1 M(-7.9%) | $31.6 M(+23.0%) | $25.7 M(-20.7%) | $32.4 M(-13.6%) | $37.5 M(-14.2%) | $43.7 M(+0.7%) | $43.4 M(-17.0%) | $52.3 M(+16.7%) | $44.8 M(-23.2%) | $58.3 M(+66.6%) | $35.0 M(+10.8%) | $31.6 M(+0.3%) | $31.5 M | |
TTM CAPEX | $140.2 M(-13.7%) | $162.4 M(+4.8%) | $155.0 M(-2.6%) | $159.1 M(+5.9%) | $150.2 M(+16.2%) | $129.3 M(+9.1%) | $118.5 M(-0.3%) | $118.8 M(-6.6%) | $127.2 M(-8.7%) | $139.3 M(-11.3%) | $157.0 M(-11.3%) | $176.9 M(-4.0%) | $184.2 M(-7.3%) | $198.8 M(+4.4%) | $190.4 M(+12.2%) | $169.7 M(+8.5%) | $156.4 M(+20.8%) | $129.5 M(+3.8%) | $124.8 M(+1.9%) | $122.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |