Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.8 B(-21.9%) | $15.0 B(+1.0%) | $14.9 B(-0.4%) | $15.0 B(+2.3%) | $14.6 B(-2.1%) | $14.9 B(-0.4%) | $15.0 B(+0.6%) | $14.9 B(+1.8%) | $14.7 B(-0.4%) | $14.7 B(-3.0%) | $15.2 B(+2.6%) | $14.8 B(+1.2%) | $14.6 B(-3.8%) | $15.2 B(-2.3%) | $15.6 B(+21.9%) | $12.8 B(+3.4%) | $12.4 B(-2.0%) | $12.6 B(-4.0%) | $13.1 B(+7.7%) | $12.2 B | |
Current Assets | $4.9 B(-4.7%) | $5.1 B(+2.9%) | $5.0 B(+0.4%) | $5.0 B(+6.1%) | $4.7 B(-2.8%) | $4.8 B(-1.7%) | $4.9 B(+2.1%) | $4.8 B(+1.8%) | $4.7 B(+3.7%) | $4.6 B(-2.9%) | $4.7 B(+7.3%) | $4.4 B(+1.9%) | $4.3 B(-9.5%) | $4.7 B(-6.6%) | $5.1 B(+6.1%) | $4.8 B(+5.5%) | $4.5 B(-1.6%) | $4.6 B(-10.7%) | $5.2 B(+18.0%) | $4.4 B | |
Non Current Assets | $6.9 B(-30.8%) | $9.9 B(+0.1%) | $9.9 B(-0.8%) | $10.0 B(+0.5%) | $9.9 B(-1.8%) | $10.1 B(+0.2%) | $10.1 B(-0.2%) | $10.1 B(+1.7%) | $9.9 B(-2.3%) | $10.2 B(-3.1%) | $10.5 B(+0.6%) | $10.4 B(+0.9%) | $10.3 B(-1.2%) | $10.5 B(-0.2%) | $10.5 B(+31.4%) | $8.0 B(+2.1%) | $7.8 B(-2.3%) | $8.0 B(+0.4%) | $8.0 B(+1.9%) | $7.8 B | |
Total Liabilities | $6.4 B(-16.6%) | $7.6 B(+1.9%) | $7.5 B(-0.9%) | $7.6 B(+2.4%) | $7.4 B(-4.3%) | $7.7 B(-2.4%) | $7.9 B(-1.8%) | $8.1 B(+1.7%) | $7.9 B(-1.9%) | $8.1 B(-3.8%) | $8.4 B(+4.0%) | $8.1 B(+0.8%) | $8.0 B(-5.0%) | $8.4 B(-5.7%) | $8.9 B(+34.8%) | $6.6 B(+1.9%) | $6.5 B(-3.4%) | $6.7 B(-10.6%) | $7.5 B(+22.5%) | $6.1 B | |
Current Liabilities | $4.1 B(-9.4%) | $4.5 B(+5.4%) | $4.3 B(+17.3%) | $3.6 B(+6.5%) | $3.4 B(+3.7%) | $3.3 B(+2.8%) | $3.2 B(-0.9%) | $3.2 B(-0.3%) | $3.3 B(+1.9%) | $3.2 B(-15.3%) | $3.8 B(+20.4%) | $3.1 B(-2.6%) | $3.2 B(-1.0%) | $3.2 B(-4.7%) | $3.4 B(+17.8%) | $2.9 B(-1.8%) | $2.9 B(+7.8%) | $2.7 B(+4.0%) | $2.6 B(-7.3%) | $2.8 B | |
Long Term Liabilities | $2.3 B(-26.9%) | $3.1 B(-2.7%) | $3.2 B(-17.8%) | $3.9 B(-1.1%) | $4.0 B(-10.4%) | $4.4 B(-5.9%) | $4.7 B(-2.5%) | $4.8 B(+3.0%) | $4.7 B(-4.4%) | $4.9 B(+5.6%) | $4.6 B(-6.3%) | $4.9 B(+3.1%) | $4.8 B(-7.5%) | $5.2 B(-6.3%) | $5.5 B(+48.0%) | $3.7 B(+5.0%) | $3.6 B(-11.0%) | $4.0 B(-18.4%) | $4.9 B(+48.1%) | $3.3 B | |
Shareholders Equity | $4.5 B(-31.2%) | $6.6 B(-0.1%) | $6.6 B(-0.8%) | $6.7 B(+2.0%) | $6.5 B(+0.4%) | $6.5 B(+2.2%) | $6.4 B(+3.2%) | $6.2 B(+2.0%) | $6.1 B(+2.1%) | $5.9 B(-2.4%) | $6.1 B(+0.1%) | $6.1 B(+2.2%) | $5.9 B(-3.5%) | $6.2 B(+2.4%) | $6.0 B(-1.5%) | $6.1 B(+4.9%) | $5.8 B(-0.3%) | $5.8 B(+4.9%) | $5.6 B(-7.4%) | $6.0 B | |
Book Value | $4.5 B(-31.2%) | $6.6 B(-0.1%) | $6.6 B(-0.8%) | $6.7 B(+2.0%) | $6.5 B(+0.4%) | $6.5 B(+2.2%) | $6.4 B(+3.2%) | $6.2 B(+2.0%) | $6.1 B(+2.1%) | $5.9 B(-2.4%) | $6.1 B(+0.1%) | $6.1 B(+2.2%) | $5.9 B(-3.5%) | $6.2 B(+2.4%) | $6.0 B(-1.5%) | $6.1 B(+4.9%) | $5.8 B(-0.3%) | $5.8 B(+4.9%) | $5.6 B(-7.4%) | $6.0 B | |
Working Capital | $815.8 M(+28.8%) | $633.4 M(-12.3%) | $722.1 M(-45.7%) | $1.3 B(+5.0%) | $1.3 B(-16.8%) | $1.5 B(-10.2%) | $1.7 B(+8.3%) | $1.6 B(+6.5%) | $1.5 B(+7.8%) | $1.4 B(+47.3%) | $926.6 M(-25.7%) | $1.2 B(+15.2%) | $1.1 B(-27.8%) | $1.5 B(-10.5%) | $1.7 B(-11.8%) | $1.9 B(+18.8%) | $1.6 B(-15.2%) | $1.9 B(-25.9%) | $2.5 B(+64.3%) | $1.5 B | |
Cash And Cash Equivalents | $1.1 B(-5.3%) | $1.2 B(+16.9%) | $1.0 B(-9.5%) | $1.1 B(+48.2%) | $770.9 M(-29.4%) | $1.1 B(-10.7%) | $1.2 B(+1.0%) | $1.2 B(+6.2%) | $1.1 B(+3.5%) | $1.1 B(-10.8%) | $1.2 B(-0.8%) | $1.2 B(+22.8%) | $1.0 B(+5.0%) | $966.1 M(+8.2%) | $893.3 M(+6.7%) | $837.0 M(-3.0%) | $862.4 M(-15.8%) | $1.0 B(-38.1%) | $1.7 B(+167.4%) | $619.2 M | |
Accounts Payable | $1.0 B(-18.5%) | $1.3 B(+8.7%) | $1.2 B(+4.2%) | $1.1 B(+20.9%) | $922.4 M(-15.5%) | $1.1 B(+12.7%) | $967.8 M(+4.1%) | $929.7 M(-3.8%) | $966.8 M(+2.3%) | $945.4 M(+2.6%) | $921.4 M(+12.8%) | $816.8 M(-10.1%) | $908.4 M(-1.6%) | $923.3 M(+1.0%) | $914.4 M(-8.5%) | $999.5 M(-5.9%) | $1.1 B(+1.2%) | $1.0 B(+1.8%) | $1.0 B(-0.3%) | $1.0 B | |
Accounts Receivable | $1.3 B(-20.0%) | $1.6 B(+5.3%) | $1.5 B(-1.9%) | $1.5 B(+37.0%) | $1.1 B(-25.6%) | $1.5 B(+4.9%) | $1.4 B(-0.7%) | $1.5 B(+4.1%) | $1.4 B(-1.2%) | $1.4 B(+1.0%) | $1.4 B(+7.0%) | $1.3 B(+2.6%) | $1.3 B(-5.8%) | $1.4 B(-0.1%) | $1.4 B(-1.9%) | $1.4 B(+7.0%) | $1.3 B(-7.3%) | $1.4 B(+7.1%) | $1.3 B(-4.7%) | $1.4 B | |
Short Term Debt | $995.7 M(+2.4%) | $972.8 M(-1.5%) | $987.5 M(+374.1%) | $208.3 M(+11.0%) | $187.7 M(-10.1%) | $208.7 M(+2.2%) | $204.1 M(+0.1%) | $204.0 M(+1.7%) | $200.6 M(-3.3%) | $207.4 M(-3.9%) | $215.7 M(-0.3%) | $216.3 M(-4.2%) | $225.9 M(-1.2%) | $228.5 M(-0.7%) | $230.1 M(+39.7%) | $164.6 M(+0.2%) | $164.3 M | - | - | $199.9 M | |
Long Term Debt | $1.8 B(-31.8%) | $2.6 B(-3.5%) | $2.7 B(-20.6%) | $3.4 B(+2.4%) | $3.3 B(-11.7%) | $3.7 B(-6.8%) | $4.0 B(-1.3%) | $4.0 B(+1.9%) | $4.0 B(-5.0%) | $4.2 B(+7.4%) | $3.9 B(+2.8%) | $3.8 B(+5.0%) | $3.6 B(-6.8%) | $3.9 B(-8.3%) | $4.2 B(+66.2%) | $2.5 B(+5.0%) | $2.4 B(+11.9%) | $2.2 B(-30.5%) | $3.1 B(+119.1%) | $1.4 B | |
Total Debt | $2.8 B(-22.4%) | $3.5 B(-2.9%) | $3.7 B(+2.5%) | $3.6 B(+2.8%) | $3.5 B(-11.7%) | $3.9 B(-6.4%) | $4.2 B(-1.2%) | $4.2 B(+1.9%) | $4.2 B(-4.9%) | $4.4 B(+6.8%) | $4.1 B(+2.6%) | $4.0 B(+4.5%) | $3.8 B(-6.5%) | $4.1 B(-7.9%) | $4.4 B(+64.6%) | $2.7 B(+4.7%) | $2.6 B(+19.6%) | $2.2 B(-30.5%) | $3.1 B(+91.9%) | $1.6 B | |
Debt To Equity | 0.5(+11.4%) | 0.4(-2.2%) | 0.5(+4.7%) | 0.4(-2.3%) | 0.4(-10.2%) | 0.5(-9.3%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-6.7%) | 0.6(+13.2%) | 0.5(+1.9%) | 0.5(+6.1%) | 0.5(-3.9%) | 0.5(-12.1%) | 0.6(+100.0%) | 0.3(0%) | 0.3(-21.6%) | 0.4(-33.9%) | 0.6(+107.4%) | 0.3 | |
Current Ratio | 1.2(+5.3%) | 1.1(-2.6%) | 1.2(-14.6%) | 1.4(0%) | 1.4(-6.2%) | 1.5(-4.6%) | 1.5(+3.4%) | 1.5(+2.1%) | 1.4(+1.4%) | 1.4(+14.4%) | 1.3(-10.7%) | 1.4(+4.5%) | 1.3(-8.2%) | 1.5(-2.0%) | 1.5(-10.2%) | 1.7(+7.8%) | 1.5(-8.9%) | 1.7(-14.2%) | 2.0(+27.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.4 B(-48.1%) | $4.6 B(-0.4%) | $4.6 B(-0.6%) | $4.6 B(+1.4%) | $4.5 B(+1.8%) | $4.5 B(+1.5%) | $4.4 B(+3.8%) | $4.2 B(+0.1%) | $4.2 B(+3.5%) | $4.1 B(+0.3%) | $4.1 B(-0.4%) | $4.1 B(+1.8%) | $4.0 B(-5.4%) | $4.2 B(+2.9%) | $4.1 B(-2.9%) | $4.2 B(+5.7%) | $4.0 B(-0.2%) | $4.0 B(+5.8%) | $3.8 B(-8.1%) | $4.1 B | |
PB Ratio | 3.5(+62.1%) | 2.2(-9.9%) | 2.4(+19.1%) | 2.0(-6.8%) | 2.2(+14.1%) | 1.9(-1.5%) | 1.9(-4.9%) | 2.0(+7.3%) | 1.9(-23.9%) | 2.5(+15.1%) | 2.2(-11.7%) | 2.5(0%) | 2.5(-2.0%) | 2.5(+21.1%) | 2.1(+7.2%) | 1.9(+13.4%) | 1.7(+11.0%) | 1.5(+5.5%) | 1.5(-12.1%) | 1.7 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+114.5%) | $1.2(-8.6%) | $1.3(-6.6%) | $1.4(+10.5%) | $1.2(-3.9%) | $1.3(-24.1%) | $1.7(+60.4%) | $1.1(-39.4%) | $1.8(+15.1%) | $1.5(+123.5%) | $0.7(-34.0%) | $1.0(+212.1%) | $0.3(-60.2%) | $0.8(+937.5%) | $0.1(-95.9%) | $2.0(+211.1%) | $0.6(-66.3%) | $1.9(+371.0%) | -$0.7(-136.1%) | $1.9 | |
TTM EPS | $6.3(+25.1%) | $5.1(-2.3%) | $5.2(-7.5%) | $5.6(+5.9%) | $5.3(-8.8%) | $5.8(-3.8%) | $6.0(+20.4%) | $5.0(+0.6%) | $5.0(+39.9%) | $3.6(+24.0%) | $2.9(+26.4%) | $2.3(-29.1%) | $3.2(-8.6%) | $3.5(-22.9%) | $4.5(+20.4%) | $3.8(+1.3%) | $3.7(-9.9%) | $4.1(-31.9%) | $6.1(-15.4%) | $7.2 | |
Revenue | -$1.2 B(-127.4%) | $4.2 B(-0.9%) | $4.3 B(+2.6%) | $4.2 B(+443.1%) | -$1.2 B(-129.0%) | $4.2 B(+2.7%) | $4.1 B(+7.4%) | $3.8 B(+401.8%) | -$1.3 B(-132.9%) | $3.8 B(-0.2%) | $3.8 B(+13.4%) | $3.4 B(-5.7%) | $3.6 B(+0.3%) | $3.6 B(+0.8%) | $3.5 B(+4.9%) | $3.4 B(-3.9%) | $3.5 B(+8.0%) | $3.3 B(-4.9%) | $3.4 B(+2.0%) | $3.4 B | |
TTM Revenue | $11.5 B(+0.5%) | $11.4 B(+0.4%) | $11.4 B(+1.7%) | $11.2 B(+3.3%) | $10.9 B(+0.4%) | $10.8 B(+3.4%) | $10.4 B(+2.4%) | $10.2 B(+4.3%) | $9.8 B(-33.1%) | $14.6 B(+1.7%) | $14.4 B(+2.0%) | $14.1 B(-0.0%) | $14.1 B(+0.5%) | $14.0 B(+2.3%) | $13.7 B(+0.9%) | $13.6 B(+0.2%) | $13.6 B(+0.9%) | $13.4 B(+0.7%) | $13.3 B(+2.6%) | $13.0 B | |
Total Expenses | -$1.1 B(-127.8%) | $4.0 B(-0.4%) | $4.0 B(+0.8%) | $4.0 B(+462.4%) | -$1.1 B(-127.9%) | $3.9 B(+3.4%) | $3.8 B(+6.4%) | $3.6 B(+399.4%) | -$1.2 B(-133.4%) | $3.6 B(-2.9%) | $3.7 B(+14.5%) | $3.2 B(-4.0%) | $3.3 B(+0.7%) | $3.3 B(-7.7%) | $3.6 B(+13.3%) | $3.2 B(-9.4%) | $3.5 B(+14.1%) | $3.1 B(-5.9%) | $3.3 B(+1.6%) | $3.2 B | |
Operating Expenses | $213.9 M(-67.4%) | $656.3 M(+5.2%) | $623.6 M(-3.5%) | $646.5 M(+139.4%) | $270.0 M(-54.0%) | $587.0 M(-2.2%) | $600.4 M(+4.1%) | $576.9 M(+265.1%) | $158.0 M(-71.7%) | $558.7 M(-20.7%) | $704.2 M(+13.7%) | $619.1 M(+7.4%) | $576.2 M(+4.2%) | $553.2 M(-31.6%) | $808.1 M(+93.3%) | $418.1 M(-34.9%) | $642.5 M(+47.8%) | $434.6 M(-9.5%) | $480.4 M(-2.6%) | $493.2 M | |
Cost Of Goods Sold | -$1.3 B(-139.8%) | $3.3 B(-1.5%) | $3.4 B(+1.7%) | $3.3 B(+343.0%) | -$1.4 B(-140.9%) | $3.3 B(+4.5%) | $3.2 B(+6.8%) | $3.0 B(+321.5%) | -$1.3 B(-144.9%) | $3.0 B(+1.3%) | $3.0 B(+14.7%) | $2.6 B(-6.3%) | $2.8 B(-0.0%) | $2.8 B(-0.8%) | $2.8 B(+1.1%) | $2.7 B(-3.7%) | $2.9 B(+8.5%) | $2.6 B(-5.3%) | $2.8 B(+2.3%) | $2.7 B | |
TTM Cost Of Goods Sold | $8.7 B(+0.5%) | $8.6 B(-0.2%) | $8.6 B(+2.1%) | $8.5 B(+4.0%) | $8.1 B(-0.2%) | $8.2 B(+4.2%) | $7.8 B(+3.0%) | $7.6 B(+5.5%) | $7.2 B(-36.3%) | $11.3 B(+2.2%) | $11.1 B(+1.7%) | $10.9 B(-1.5%) | $11.0 B(-0.9%) | $11.1 B(+1.2%) | $11.0 B(+0.0%) | $11.0 B(+0.3%) | $11.0 B(+1.2%) | $10.9 B(+0.8%) | $10.8 B(+2.9%) | $10.5 B | |
Gross Profit | $160.8 M(-82.5%) | $916.8 M(+1.3%) | $904.6 M(+6.4%) | $850.5 M(+470.4%) | $149.1 M(-82.6%) | $856.7 M(-3.8%) | $890.3 M(+9.3%) | $814.7 M(+819.5%) | $88.6 M(-89.3%) | $824.5 M(-5.3%) | $870.4 M(+9.3%) | $796.5 M(-3.8%) | $827.8 M(+1.3%) | $816.9 M(+6.5%) | $767.0 M(+21.4%) | $632.1 M(-4.9%) | $664.9 M(+5.7%) | $629.0 M(-3.0%) | $648.1 M(+0.6%) | $644.6 M | |
TTM Gross Profit | $2.8 B(+0.4%) | $2.8 B(+2.2%) | $2.8 B(+0.5%) | $2.7 B(+1.3%) | $2.7 B(+2.3%) | $2.7 B(+1.2%) | $2.6 B(+0.8%) | $2.6 B(+0.7%) | $2.6 B(-22.3%) | $3.3 B(+0.2%) | $3.3 B(+3.2%) | $3.2 B(+5.4%) | $3.0 B(+5.7%) | $2.9 B(+7.0%) | $2.7 B(+4.6%) | $2.6 B(-0.5%) | $2.6 B(-0.0%) | $2.6 B(+0.1%) | $2.6 B(+1.2%) | $2.6 B | |
Gross Margin | -13.9%(-164.1%) | 21.7%(+2.3%) | 21.2%(+3.6%) | 20.4%(+266.3%) | -12.3%(-160.1%) | 20.5%(-6.3%) | 21.8%(+1.8%) | 21.4%(+404.7%) | -7.0%(-132.7%) | 21.5%(-5.1%) | 22.7%(-3.6%) | 23.6%(+2.1%) | 23.1%(+1.1%) | 22.8%(+5.6%) | 21.6%(+15.7%) | 18.7%(-1.1%) | 18.9%(-2.1%) | 19.3%(+2.0%) | 18.9%(-1.4%) | 19.2% | |
Operating Profit | $196.2 M(-24.7%) | $260.5 M(-7.3%) | $281.0 M(+37.7%) | $204.1 M(-26.6%) | $277.8 M(+3.0%) | $269.7 M(-6.9%) | $289.9 M(+21.9%) | $237.8 M(-22.9%) | $308.5 M(+16.1%) | $265.8 M(+59.9%) | $166.2 M(-6.3%) | $177.3 M(-29.5%) | $251.5 M(-4.6%) | $263.7 M(+741.5%) | -$41.1 M(-119.2%) | $213.9 M(+852.0%) | $22.5 M(-88.4%) | $194.4 M(+15.8%) | $167.8 M(+10.9%) | $151.3 M | |
TTM Operating Profit | $941.7 M(-8.0%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-3.1%) | $1.1 B(-2.8%) | $1.1 B(+0.4%) | $1.1 B(+12.6%) | $978.3 M(+6.6%) | $917.9 M(+6.6%) | $860.8 M(+0.2%) | $858.8 M(+31.8%) | $651.5 M(-5.3%) | $688.1 M(+49.9%) | $459.0 M(+17.8%) | $389.7 M(-34.9%) | $598.6 M(+11.7%) | $536.0 M(-12.5%) | $612.6 M(+20.6%) | $508.2 M(+14.7%) | $443.1 M | |
Operating Margin | 4.6%(-25.6%) | 6.2%(-6.4%) | 6.6%(+34.0%) | 4.9%(-50.8%) | 10.0%(+54.8%) | 6.4%(-9.4%) | 7.1%(+13.6%) | 6.3%(+13.4%) | 5.5%(-20.5%) | 6.9%(+59.9%) | 4.3%(-17.3%) | 5.3%(-25.1%) | 7.0%(-4.9%) | 7.4%(+735.3%) | -1.2%(-118.3%) | 6.3%(+889.1%) | 0.6%(-89.3%) | 6.0%(+21.6%) | 4.9%(+8.9%) | 4.5% | |
Net Income | $325.4 M(+121.5%) | $146.9 M(-9.4%) | $162.1 M(-5.5%) | $171.6 M(+14.9%) | $149.4 M(-9.1%) | $164.2 M(-24.1%) | $216.5 M(+59.6%) | $135.6 M(-39.8%) | $225.2 M(+14.9%) | $196.0 M(+120.7%) | $88.8 M(-33.7%) | $134.0 M(+210.7%) | $43.1 M(-74.0%) | $165.8 M(+1401.1%) | $11.0 M(-95.7%) | $257.0 M(+213.5%) | $82.0 M(-66.5%) | $244.9 M(+366.0%) | -$92.1 M(-135.8%) | $257.0 M | |
TTM Net Income | $806.1 M(+27.9%) | $630.0 M(-2.7%) | $647.3 M(-7.8%) | $701.7 M(+5.4%) | $665.8 M(-10.2%) | $741.6 M(-4.1%) | $773.3 M(+19.8%) | $645.7 M(+0.3%) | $644.0 M(+39.4%) | $462.0 M(+7.0%) | $431.8 M(+22.0%) | $354.0 M(-25.8%) | $477.0 M(-7.5%) | $515.9 M(-13.3%) | $595.0 M(+21.0%) | $491.9 M(+0.0%) | $491.8 M(-10.9%) | $552.2 M(-33.6%) | $831.7 M(-15.2%) | $980.7 M | |
Net Margin | 11.0%(+216.7%) | 3.5%(-8.7%) | 3.8%(-8.0%) | 4.1%(+18.7%) | 3.5%(-11.2%) | 3.9%(-26.2%) | 5.3%(+48.7%) | 3.6%(-38.5%) | 5.8%(+13.3%) | 5.1%(+120.7%) | 2.3%(-41.4%) | 4.0%(+230.0%) | 1.2%(-74.1%) | 4.6%(+1396.8%) | 0.3%(-95.9%) | 7.6%(+226.2%) | 2.3%(-69.0%) | 7.5%(+379.2%) | -2.7%(-135.2%) | 7.7% | |
EBIT | $429.3 M(+57.9%) | $272.0 M(-4.8%) | $285.8 M(+36.7%) | $209.1 M(-26.3%) | $283.8 M(+4.9%) | $270.5 M(-7.7%) | $292.9 M(+23.3%) | $237.6 M(-24.0%) | $312.6 M(+4.8%) | $298.2 M(+68.2%) | $177.3 M(-6.0%) | $188.5 M(-0.9%) | $190.3 M(-37.3%) | $303.4 M(+413.4%) | -$96.8 M(-126.1%) | $371.4 M(+400.6%) | $74.2 M(-77.0%) | $321.9 M(+299.1%) | -$161.7 M(-160.1%) | $269.0 M | |
TTM EBIT | $1.2 B(+13.8%) | $1.1 B(+0.1%) | $1.0 B(-0.7%) | $1.1 B(-2.6%) | $1.1 B(-2.6%) | $1.1 B(-2.4%) | $1.1 B(+11.3%) | $1.0 B(+5.0%) | $976.6 M(+14.3%) | $854.3 M(-0.6%) | $859.5 M(+46.8%) | $585.4 M(-23.8%) | $768.3 M(+17.8%) | $652.2 M(-2.8%) | $670.7 M(+10.7%) | $605.8 M(+20.4%) | $503.4 M(+2.1%) | $492.9 M(+73.9%) | $283.4 M(-51.7%) | $586.3 M | |
EBITDA | $507.6 M(+45.5%) | $348.9 M(-3.9%) | $363.0 M(+27.2%) | $285.4 M(-21.2%) | $362.0 M(+5.3%) | $343.6 M(-7.4%) | $371.1 M(+17.7%) | $315.3 M(-18.9%) | $388.8 M(+3.6%) | $375.1 M(+48.8%) | $252.1 M(-3.7%) | $261.7 M(-0.6%) | $263.3 M(-30.6%) | $379.4 M(+1022.4%) | -$41.1 M(-109.8%) | $417.6 M(+242.9%) | $121.8 M(-66.8%) | $367.3 M(+413.9%) | -$117.0 M(-137.4%) | $313.0 M | |
TTM EBITDA | $1.5 B(+10.7%) | $1.4 B(+0.4%) | $1.4 B(-0.6%) | $1.4 B(-2.1%) | $1.4 B(-1.9%) | $1.4 B(-2.2%) | $1.5 B(+8.9%) | $1.3 B(+4.2%) | $1.3 B(+10.9%) | $1.2 B(-0.4%) | $1.2 B(+34.0%) | $863.2 M(-15.3%) | $1.0 B(+16.1%) | $877.6 M(+1.4%) | $865.5 M(+9.6%) | $789.6 M(+15.3%) | $685.0 M(+2.2%) | $670.2 M(+45.8%) | $459.5 M(-39.5%) | $760.0 M | |
Selling, General & Administrative Expenses | $213.9 M(-67.4%) | $656.3 M(+5.2%) | $623.6 M(-3.5%) | $646.5 M(+139.4%) | $270.0 M(-54.0%) | $587.0 M(-2.2%) | $600.4 M(+4.1%) | $576.9 M(+265.1%) | $158.0 M(-71.7%) | $558.7 M(-20.7%) | $704.2 M(+13.7%) | $619.1 M(+7.4%) | $576.2 M(+4.2%) | $553.2 M(-31.6%) | $808.1 M(+93.3%) | $418.1 M(-34.9%) | $642.5 M(+47.8%) | $434.6 M(-9.5%) | $480.4 M(-2.6%) | $493.2 M | |
TTM SG&A | $2.1 B(-2.6%) | $2.2 B(+3.3%) | $2.1 B(+1.1%) | $2.1 B(+3.4%) | $2.0 B(+5.8%) | $1.9 B(+1.5%) | $1.9 B(-5.2%) | $2.0 B(-2.1%) | $2.0 B(-17.0%) | $2.5 B(+0.2%) | $2.5 B(-4.1%) | $2.6 B(+8.5%) | $2.4 B(-2.7%) | $2.4 B(+5.2%) | $2.3 B(+16.6%) | $2.0 B(-3.7%) | $2.1 B(+3.9%) | $2.0 B(-4.9%) | $2.1 B(-1.6%) | $2.1 B | |
Depreciation And Amortization | $78.3 M(+1.7%) | $77.0 M(-0.3%) | $77.2 M(+1.2%) | $76.3 M(-2.4%) | $78.2 M(+6.8%) | $73.2 M(-6.4%) | $78.2 M(+0.6%) | $77.8 M(+2.0%) | $76.2 M(-0.8%) | $76.9 M(+2.7%) | $74.8 M(+2.3%) | $73.1 M(+0.2%) | $73.0 M(-3.9%) | $76.0 M(+36.4%) | $55.7 M(+20.7%) | $46.1 M(-3.0%) | $47.6 M(+4.7%) | $45.4 M(+1.7%) | $44.7 M(+1.5%) | $44.0 M | |
TTM D&A | $308.7 M(+0.0%) | $308.6 M(+1.3%) | $304.8 M(-0.3%) | $305.8 M(-0.5%) | $307.3 M(+0.6%) | $305.3 M(-1.2%) | $309.0 M(+1.1%) | $305.7 M(+1.5%) | $301.1 M(+1.1%) | $297.8 M(+0.3%) | $296.9 M(+6.9%) | $277.8 M(+10.8%) | $250.8 M(+11.3%) | $225.4 M(+15.7%) | $194.8 M(+6.0%) | $183.8 M(+1.2%) | $181.6 M(+2.4%) | $177.3 M(+0.7%) | $176.2 M(+1.4%) | $173.7 M | |
Interest Expense | $35.7 M(-22.1%) | $45.8 M(+3.5%) | $44.2 M(+2.0%) | $43.4 M(-0.6%) | $43.6 M(-0.4%) | $43.8 M(+7.8%) | $40.6 M(+1.3%) | $40.1 M(+22.8%) | $32.6 M(+24.9%) | $26.1 M(+18.8%) | $22.0 M(+13.2%) | $19.4 M(-2.5%) | $19.9 M(-0.4%) | $20.0 M(+29.4%) | $15.5 M(-10.7%) | $17.3 M(+23.3%) | $14.0 M(-22.8%) | $18.2 M(+20.1%) | $15.2 M(+2.3%) | $14.8 M | |
TTM Interest Expense | $169.1 M(-4.5%) | $177.0 M(+1.1%) | $175.0 M(+2.1%) | $171.4 M(+1.9%) | $168.1 M(+7.0%) | $157.1 M(+12.7%) | $139.5 M(+15.4%) | $120.8 M(+20.6%) | $100.2 M(+14.5%) | $87.5 M(+7.5%) | $81.4 M(+8.7%) | $74.8 M(+2.9%) | $72.7 M(+8.8%) | $66.8 M(+2.8%) | $65.0 M(+0.5%) | $64.7 M(+4.0%) | $62.2 M(+6.7%) | $58.3 M(-1.3%) | $59.1 M(-19.4%) | $73.4 M | |
Income Tax | $12.8 M(-81.2%) | $67.7 M(+0.7%) | $67.3 M(+513.3%) | -$16.3 M(+26.0%) | -$22.0 M(-140.6%) | $54.2 M(+184.2%) | $19.1 M(-62.0%) | $50.1 M(+190.7%) | -$55.2 M(-192.8%) | $59.5 M(+28.9%) | $46.2 M(+190.6%) | $15.9 M(-84.0%) | $99.3 M(-9.0%) | $109.2 M(+625.6%) | -$20.8 M(-123.9%) | $87.0 M(+541.3%) | -$19.7 M(-129.1%) | $67.7 M(+210.7%) | -$61.1 M(-189.2%) | $68.5 M | |
TTM Income Tax | $131.5 M(+35.9%) | $96.8 M(+16.3%) | $83.2 M(+138.0%) | $35.0 M(-65.5%) | $101.3 M(+48.8%) | $68.1 M(-7.3%) | $73.4 M(-27.0%) | $100.5 M(+51.6%) | $66.3 M(-70.0%) | $220.9 M(-18.4%) | $270.6 M(+32.9%) | $203.6 M(-25.9%) | $274.8 M(+76.5%) | $155.7 M(+36.4%) | $114.2 M(+54.6%) | $73.9 M(+33.5%) | $55.3 M(-44.2%) | $99.2 M(+236.0%) | $29.5 M(-64.3%) | $82.7 M | |
PE Ratio | 20.5(-11.0%) | 23.1(-6.9%) | 24.8(+28.1%) | 19.4(-10.2%) | 21.6(+25.9%) | 17.1(+5.2%) | 16.3(-18.7%) | 20.0(+10.0%) | 18.2(-44.1%) | 32.6(-9.0%) | 35.8(-30.1%) | 51.2(+45.7%) | 35.2(+3.5%) | 34.0(+60.3%) | 21.2(-12.0%) | 24.1(+17.3%) | 20.5(+23.1%) | 16.7(+61.7%) | 10.3(-1.2%) | 10.4 | |
PS Ratio | 1.4(+10.2%) | 1.3(-9.9%) | 1.4(+16.5%) | 1.2(-8.3%) | 1.3(+13.8%) | 1.2(-2.5%) | 1.2(-4.8%) | 1.3(+5.9%) | 1.2(+15.7%) | 1.0(+10.9%) | 0.9(-14.0%) | 1.1(+2.9%) | 1.0(-5.5%) | 1.1(+20.9%) | 0.9(+4.6%) | 0.9(+19.2%) | 0.7(+9.0%) | 0.7(+9.8%) | 0.6(-19.7%) | 0.8 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $196.5 M(-59.3%) | $482.6 M(+1227.0%) | -$42.8 M(-110.2%) | $418.4 M(+90.7%) | $219.4 M(-31.7%) | $321.1 M(+143.2%) | $132.0 M(-56.3%) | $302.3 M(+8.9%) | $277.5 M(+211.4%) | -$249.1 M(-299.9%) | $124.6 M(-61.3%) | $321.6 M(+58.7%) | $202.7 M(+16.9%) | $173.3 M(-27.1%) | $237.6 M(+111.0%) | $112.6 M(-74.0%) | $432.4 M(+20.3%) | $359.5 M(+136.3%) | $152.2 M(+210.9%) | -$137.2 M | |
TTM CFO | $1.1 B(-2.1%) | $1.1 B(+17.6%) | $916.0 M(-16.0%) | $1.1 B(+11.9%) | $974.8 M(-5.6%) | $1.0 B(+123.2%) | $462.8 M(+1.6%) | $455.4 M(-4.1%) | $474.7 M(+18.7%) | $399.9 M(-51.4%) | $822.3 M(-12.1%) | $935.3 M(+28.8%) | $726.3 M(-24.0%) | $955.9 M(-16.3%) | $1.1 B(+8.1%) | $1.1 B(+31.0%) | $806.8 M(+253.3%) | $228.4 M(+177.1%) | -$296.2 M(-6.2%) | -$278.9 M | |
Cash From Investing | -$32.2 M(+14.4%) | -$37.7 M(+8.8%) | -$41.3 M(-158.2%) | -$16.0 M(+59.2%) | -$39.2 M(-31.9%) | -$29.7 M(-6.5%) | -$27.9 M(+42.7%) | -$48.7 M(-3.3%) | -$47.2 M(-45.6%) | -$32.4 M(+84.5%) | -$209.3 M(+16.1%) | -$249.6 M(-173.1%) | $341.3 M(+1753.3%) | $18.4 M(+101.2%) | -$1.5 B(-700.8%) | -$193.2 M(-430.6%) | -$36.4 M(-32.8%) | -$27.4 M(+91.7%) | -$331.0 M(-866.1%) | -$34.3 M | |
TTM CFI | -$127.2 M(+5.2%) | -$134.2 M(-6.3%) | -$126.3 M(-11.8%) | -$112.9 M(+22.5%) | -$145.7 M(+5.2%) | -$153.6 M(+1.7%) | -$156.3 M(+53.7%) | -$337.6 M(+37.3%) | -$538.4 M(-259.2%) | -$149.9 M(-51.3%) | -$99.1 M(+93.1%) | -$1.4 B(-4.1%) | -$1.4 B(+21.5%) | -$1.8 B(+2.5%) | -$1.8 B(-206.8%) | -$588.0 M(-37.0%) | -$429.1 M(-1.6%) | -$422.3 M(-122.9%) | $1.8 B(-13.8%) | $2.1 B | |
Cash From Financing | -$259.1 M(+1.0%) | -$261.8 M(-1084.8%) | -$22.1 M(+89.4%) | -$208.7 M(+34.0%) | -$316.1 M(+27.2%) | -$434.3 M(-383.3%) | -$89.9 M(+63.5%) | -$246.1 M(-73.8%) | -$141.6 M(-162.5%) | $226.7 M(+149.7%) | $90.8 M(-37.1%) | $144.4 M(+130.0%) | -$481.2 M(-24.8%) | -$385.6 M(-123.4%) | $1.6 B(+8715.0%) | $18.7 M(+103.2%) | -$580.8 M(+40.9%) | -$981.9 M(-182.7%) | $1.2 B(+611.7%) | $166.9 M | |
TTM CFF | -$751.6 M(+7.0%) | -$808.6 M(+17.6%) | -$981.2 M(+6.5%) | -$1.0 B(+3.5%) | -$1.1 B(-19.1%) | -$911.9 M(-263.4%) | -$250.9 M(-257.1%) | -$70.3 M(-121.9%) | $320.2 M(+1752.2%) | -$19.4 M(+96.9%) | -$631.6 M(-168.3%) | $924.7 M(+15.7%) | $799.0 M(+14.2%) | $699.4 M(+578.6%) | $103.1 M(+128.9%) | -$356.5 M(-71.1%) | -$208.3 M(-207.1%) | $194.5 M(+125.3%) | -$767.3 M(+64.3%) | -$2.1 B | |
Free Cash Flow | $158.2 M(-64.5%) | $444.9 M(+730.0%) | -$70.6 M(-117.6%) | $401.1 M(+122.7%) | $180.1 M(-37.9%) | $290.2 M(+199.7%) | $96.8 M(-64.2%) | $270.1 M(+17.4%) | $230.0 M(+181.9%) | -$280.9 M(-393.5%) | $95.7 M(-68.3%) | $302.3 M(+72.2%) | $175.6 M(+14.9%) | $152.7 M(-27.0%) | $209.3 M(+118.4%) | $95.9 M(-76.2%) | $402.9 M(+21.4%) | $332.0 M(+193.6%) | $113.1 M(+170.9%) | -$159.4 M | |
TTM FCF | $933.6 M(-2.3%) | $955.5 M(+19.3%) | $800.8 M(-17.3%) | $968.2 M(+15.6%) | $837.3 M(-5.6%) | $887.1 M(+180.7%) | $316.0 M(+0.4%) | $314.9 M(-9.3%) | $347.1 M(+18.6%) | $292.7 M(-59.7%) | $726.3 M(-13.5%) | $839.9 M(+32.6%) | $633.5 M(-26.4%) | $860.8 M(-17.2%) | $1.0 B(+10.2%) | $943.9 M(+37.1%) | $688.6 M(+524.7%) | $110.2 M(+125.5%) | -$432.1 M(-3.8%) | -$416.4 M | |
CAPEX | $38.3 M(+1.8%) | $37.7 M(+35.5%) | $27.8 M(+60.6%) | $17.3 M(-55.9%) | $39.2 M(+27.2%) | $30.9 M(-12.4%) | $35.2 M(+9.4%) | $32.2 M(-32.3%) | $47.6 M(+49.4%) | $31.8 M(+10.1%) | $28.9 M(+49.6%) | $19.3 M(-28.8%) | $27.1 M(+31.7%) | $20.6 M(-27.1%) | $28.3 M(+68.7%) | $16.8 M(-43.1%) | $29.4 M(+7.2%) | $27.5 M(-29.7%) | $39.1 M(+75.5%) | $22.3 M | |
TTM CAPEX | $121.1 M(-0.7%) | $122.0 M(+5.9%) | $115.2 M(-6.0%) | $122.6 M(-10.8%) | $137.5 M(-5.7%) | $145.8 M(-0.7%) | $146.8 M(+4.5%) | $140.5 M(+10.1%) | $127.6 M(+19.1%) | $107.2 M(+11.7%) | $96.0 M(+0.7%) | $95.4 M(+2.8%) | $92.8 M(-2.4%) | $95.1 M(-6.7%) | $102.0 M(-9.6%) | $112.8 M(-4.7%) | $118.3 M(+0.1%) | $118.1 M(-13.0%) | $135.8 M(-1.2%) | $137.5 M | |
Dividends Paid | $36.3 M(+0.1%) | $36.3 M(-1.3%) | $36.8 M(+10.2%) | $33.4 M(+1.9%) | $32.7 M(-0.4%) | $32.9 M(-0.3%) | $33.0 M(+10.6%) | $29.8 M(+1.5%) | $29.4 M(+0.1%) | $29.3 M(-1.4%) | $29.7 M(+8.2%) | $27.5 M(+0.4%) | $27.4 M(+0.1%) | $27.4 M(+63.6%) | $16.7 M(-53.2%) | $35.7 M(+9324.3%) | $379.0 K(-98.9%) | $34.0 M(-10.3%) | $37.9 M(+48.0%) | $25.6 M | |
TTM Dividends Paid | $142.8 M(+2.6%) | $139.2 M(+2.5%) | $135.8 M(+2.9%) | $132.0 M(+2.8%) | $128.4 M(+2.7%) | $125.0 M(+2.9%) | $121.5 M(+2.7%) | $118.3 M(+2.0%) | $115.9 M(+1.7%) | $114.0 M(+1.8%) | $112.0 M(+13.2%) | $99.0 M(-7.7%) | $107.2 M(+33.7%) | $80.2 M(-7.6%) | $86.8 M(-19.6%) | $108.0 M(+10.3%) | $97.9 M(-19.5%) | $121.7 M(+7.2%) | $113.5 M(+9.8%) | $103.4 M | |
TTM Dividend Per Share | $1.13(+2.7%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(+3.0%) | $1.01(+3.1%) | $0.98(+3.2%) | $0.95(+3.3%) | $0.92(0%) | $0.92(+4.5%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68 | |
TTM Dividend Yield | 0.9%(-7.5%) | 0.9%(+13.3%) | 0.8%(-13.5%) | 1.0%(+7.9%) | 0.9%(-10.1%) | 1.0%(+2.1%) | 1.0%(+5.4%) | 0.9%(-9.8%) | 1.0%(+34.2%) | 0.8%(-9.5%) | 0.8%(+16.7%) | 0.7%(-1.4%) | 0.7%(+9.0%) | 0.7%(-17.3%) | 0.8%(-3.6%) | 0.8%(-13.4%) | 1.0%(-6.7%) | 1.0%(-7.1%) | 1.1%(+23.1%) | 0.9% | |
Payout Ratio | 11.2%(-54.8%) | 24.7%(+8.9%) | 22.7%(+16.7%) | 19.4%(-11.3%) | 21.9%(+9.5%) | 20.0%(+31.4%) | 15.2%(-30.7%) | 22.0%(+68.6%) | 13.0%(-12.9%) | 15.0%(-55.3%) | 33.5%(+63.3%) | 20.5%(-67.7%) | 63.5%(+284.7%) | 16.5%(-89.1%) | 151.4%(+989.1%) | 13.9%(+2921.7%) | 0.5%(-96.7%) | 13.9%(+133.7%) | -41.2%(-512.9%) | 10.0% |