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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.8 B(+3.0%) | $15.3 B(-0.1%) | $15.3 B(-2.0%) | $15.6 B(-16.4%) | $18.7 B(+3.3%) | $18.1 B(-2.8%) | $18.6 B(+0.7%) | $18.5 B(-2.7%) | $19.0 B(+0.4%) | $18.9 B(+1.8%) | $18.6 B(+2.4%) | $18.2 B(-1.2%) | $18.4 B(+1.1%) | $18.2 B(+0.8%) | $18.1 B(+0.4%) | $18.0 B(-4.9%) | $18.9 B(+2.0%) | $18.6 B(+1.7%) | $18.2 B(+3.9%) | $17.6 B | |
Current Assets | $3.9 B(+11.1%) | $3.5 B(+0.6%) | $3.5 B(+3.6%) | $3.3 B(-33.2%) | $5.0 B(+16.3%) | $4.3 B(-0.8%) | $4.3 B(+3.3%) | $4.2 B(-5.8%) | $4.4 B(+4.3%) | $4.3 B(+11.7%) | $3.8 B(+12.4%) | $3.4 B(-10.7%) | $3.8 B(+1.4%) | $3.7 B(+3.0%) | $3.6 B(+4.5%) | $3.5 B(-26.7%) | $4.8 B(+5.8%) | $4.5 B(+4.7%) | $4.3 B(+25.0%) | $3.4 B | |
Non Current Assets | $11.9 B(+0.7%) | $11.8 B(-0.3%) | $11.9 B(-3.5%) | $12.3 B(-10.3%) | $13.7 B(-0.8%) | $13.8 B(-3.5%) | $14.3 B(-0.0%) | $14.3 B(-1.8%) | $14.6 B(-0.7%) | $14.7 B(-0.8%) | $14.8 B(+0.1%) | $14.8 B(+1.2%) | $14.6 B(+1.0%) | $14.5 B(+0.3%) | $14.4 B(-0.6%) | $14.5 B(+2.4%) | $14.2 B(+0.8%) | $14.1 B(+0.8%) | $13.9 B(-1.3%) | $14.1 B | |
Total Liabilities | $12.0 B(+1.1%) | $11.9 B(-1.4%) | $12.0 B(-1.8%) | $12.3 B(-15.0%) | $14.4 B(+3.9%) | $13.9 B(-1.9%) | $14.2 B(+0.2%) | $14.1 B(-1.1%) | $14.3 B(-0.7%) | $14.4 B(+0.4%) | $14.3 B(+2.5%) | $14.0 B(-3.0%) | $14.4 B(+0.5%) | $14.3 B(-0.5%) | $14.4 B(+0.3%) | $14.4 B(-6.4%) | $15.3 B(+1.3%) | $15.1 B(+0.8%) | $15.0 B(+5.5%) | $14.3 B | |
Current Liabilities | $5.0 B(+4.2%) | $4.8 B(-13.6%) | $5.5 B(+9.2%) | $5.1 B(-22.4%) | $6.5 B(+0.7%) | $6.5 B(+7.9%) | $6.0 B(-5.5%) | $6.3 B(+5.2%) | $6.0 B(-0.3%) | $6.1 B(+3.5%) | $5.8 B(+10.0%) | $5.3 B(+5.7%) | $5.0 B(+1.7%) | $4.9 B(-8.2%) | $5.4 B(+2.8%) | $5.2 B(-13.2%) | $6.0 B(+3.0%) | $5.9 B(+4.7%) | $5.6 B(+17.1%) | $4.8 B | |
Long Term Liabilities | $7.0 B(-1.0%) | $7.1 B(+9.0%) | $6.5 B(-9.4%) | $7.2 B(-8.9%) | $7.9 B(+6.6%) | $7.4 B(-9.2%) | $8.2 B(+4.9%) | $7.8 B(-5.7%) | $8.2 B(-1.0%) | $8.3 B(-1.7%) | $8.5 B(-2.1%) | $8.6 B(-7.7%) | $9.4 B(-0.2%) | $9.4 B(+4.0%) | $9.0 B(-1.1%) | $9.1 B(-1.9%) | $9.3 B(+0.1%) | $9.3 B(-1.5%) | $9.4 B(-0.4%) | $9.5 B | |
Shareholders Equity | $3.6 B(+10.4%) | $3.3 B(+4.9%) | $3.2 B(-0.7%) | $3.2 B(-21.4%) | $4.0 B(+1.8%) | $4.0 B(-2.1%) | $4.1 B(+2.8%) | $3.9 B(-8.0%) | $4.3 B(+4.9%) | $4.1 B(+7.6%) | $3.8 B(+2.0%) | $3.7 B(+6.8%) | $3.5 B(+3.6%) | $3.4 B(+7.1%) | $3.1 B(+0.8%) | $3.1 B(+2.2%) | $3.0 B(+6.1%) | $2.9 B(+7.3%) | $2.7 B(-2.7%) | $2.7 B | |
Book Value | $3.6 B(+10.4%) | $3.3 B(+4.9%) | $3.2 B(-0.7%) | $3.2 B(-21.4%) | $4.0 B(+1.8%) | $4.0 B(-2.1%) | $4.1 B(+2.8%) | $3.9 B(-8.0%) | $4.3 B(+4.9%) | $4.1 B(+7.6%) | $3.8 B(+2.0%) | $3.7 B(+6.8%) | $3.5 B(+3.6%) | $3.4 B(+7.1%) | $3.1 B(+0.8%) | $3.1 B(+2.2%) | $3.0 B(+6.1%) | $2.9 B(+7.3%) | $2.7 B(-2.7%) | $2.7 B | |
Working Capital | -$1.1 B(+14.1%) | -$1.3 B(+37.2%) | -$2.1 B(-19.9%) | -$1.7 B(-12.5%) | -$1.5 B(+29.7%) | -$2.2 B(-30.5%) | -$1.7 B(+22.5%) | -$2.2 B(-36.1%) | -$1.6 B(+11.2%) | -$1.8 B(+11.9%) | -$2.0 B(-5.8%) | -$1.9 B(-56.2%) | -$1.2 B(-2.6%) | -$1.2 B(+31.3%) | -$1.7 B(+0.6%) | -$1.8 B(-37.1%) | -$1.3 B(+6.1%) | -$1.4 B(-4.5%) | -$1.3 B(+3.1%) | -$1.3 B | |
Cash And Cash Equivalents | $569.0 M(+109.2%) | $272.0 M(+12.4%) | $242.0 M(-11.7%) | $274.0 M(-75.1%) | $1.1 B(+256.8%) | $308.0 M(-11.2%) | $347.0 M(+16.1%) | $299.0 M(-19.8%) | $373.0 M(+15.5%) | $323.0 M(+3.2%) | $313.0 M(+9.4%) | $286.0 M(-35.0%) | $440.0 M(+11.4%) | $395.0 M(+1.0%) | $391.0 M(-10.1%) | $435.0 M(-67.3%) | $1.3 B(+26.9%) | $1.0 B(+3.0%) | $1.0 B(+155.9%) | $397.0 M | |
Accounts Payable | $2.4 B(+4.5%) | $2.3 B(+2.6%) | $2.2 B(-4.5%) | $2.3 B(-17.0%) | $2.8 B(-0.8%) | $2.8 B(-3.1%) | $2.9 B(+12.9%) | $2.6 B(-10.6%) | $2.9 B(+0.2%) | $2.9 B(+6.0%) | $2.7 B(+5.1%) | $2.6 B(+1.9%) | $2.5 B(+1.4%) | $2.5 B(+0.6%) | $2.5 B(+0.2%) | $2.5 B(+0.9%) | $2.4 B(+2.3%) | $2.4 B(+2.8%) | $2.3 B(-2.4%) | $2.4 B | |
Accounts Receivable | $1.4 B(+2.6%) | $1.4 B(-1.4%) | $1.4 B(+12.6%) | $1.2 B(-25.1%) | $1.6 B(+0.2%) | $1.6 B(+5.2%) | $1.6 B(+25.8%) | $1.2 B(-25.6%) | $1.7 B(+9.1%) | $1.5 B(+8.4%) | $1.4 B(+14.9%) | $1.2 B(-14.0%) | $1.4 B(+2.9%) | $1.4 B(-0.5%) | $1.4 B(+11.0%) | $1.3 B(-10.0%) | $1.4 B(-2.6%) | $1.4 B(-1.5%) | $1.5 B(+11.2%) | $1.3 B | |
Short Term Debt | $928.0 M(-5.7%) | $984.0 M(-41.1%) | $1.7 B(+84.5%) | $905.0 M(-45.9%) | $1.7 B(-5.7%) | $1.8 B(+54.1%) | $1.2 B(-15.7%) | $1.4 B(+24.0%) | $1.1 B(-15.1%) | $1.3 B(-11.5%) | $1.5 B(+51.8%) | $965.0 M(+50.5%) | $641.0 M(-7.8%) | $695.0 M(-39.7%) | $1.2 B(+36.3%) | $846.0 M(-48.8%) | $1.7 B(+1.3%) | $1.6 B(+17.0%) | $1.4 B(+65.9%) | $841.0 M | |
Long Term Debt | $5.6 B(+0.7%) | $5.5 B(+12.1%) | $4.9 B(-12.4%) | $5.6 B(-6.3%) | $6.0 B(+8.0%) | $5.6 B(-10.9%) | $6.2 B(+7.5%) | $5.8 B(-6.1%) | $6.2 B(-2.6%) | $6.3 B(-2.3%) | $6.5 B(-4.1%) | $6.8 B(-10.1%) | $7.5 B(-0.3%) | $7.5 B(+5.4%) | $7.2 B(-1.5%) | $7.3 B(-3.4%) | $7.5 B(+0.8%) | $7.5 B(-2.3%) | $7.6 B(+0.1%) | $7.6 B | |
Total Debt | $6.5 B(-0.3%) | $6.5 B(-1.4%) | $6.6 B(+1.0%) | $6.5 B(-15.0%) | $7.7 B(+4.7%) | $7.3 B(-0.8%) | $7.4 B(+3.1%) | $7.2 B(-1.5%) | $7.3 B(-4.7%) | $7.6 B(-4.0%) | $8.0 B(+2.9%) | $7.7 B(-5.3%) | $8.2 B(-0.9%) | $8.2 B(-0.8%) | $8.3 B(+2.4%) | $8.1 B(-11.6%) | $9.2 B(+0.9%) | $9.1 B(+0.7%) | $9.0 B(+6.7%) | $8.5 B | |
Debt To Equity | 1.6(-9.6%) | 1.8(-5.8%) | 1.9(+1.6%) | 1.9(+5.7%) | 1.8(+2.9%) | 1.7(+1.2%) | 1.7(+0.6%) | 1.7(+7.0%) | 1.6(-9.3%) | 1.7(-10.4%) | 1.9(+0.5%) | 1.9(-11.6%) | 2.2(-4.4%) | 2.3(-7.8%) | 2.5(+2.1%) | 2.4(-14.3%) | 2.8(-4.8%) | 2.9(-7.0%) | 3.2(+9.7%) | 2.9 | |
Current Ratio | 0.8(+5.5%) | 0.7(+17.7%) | 0.6(-6.1%) | 0.7(-13.2%) | 0.8(+15.2%) | 0.7(-8.3%) | 0.7(+9.1%) | 0.7(-10.8%) | 0.7(+5.7%) | 0.7(+7.7%) | 0.7(+1.6%) | 0.6(-15.8%) | 0.8(0%) | 0.8(+11.8%) | 0.7(+3.0%) | 0.7(-16.5%) | 0.8(+2.6%) | 0.8(0%) | 0.8(+6.9%) | 0.7 | |
Quick Ratio | 0.5(+10.4%) | 0.5(+17.1%) | 0.4(0%) | 0.4(-19.6%) | 0.5(+27.5%) | 0.4(-4.8%) | 0.4(-6.7%) | 0.5(-2.2%) | 0.5(+7.0%) | 0.4(+10.3%) | 0.4(+2.6%) | 0.4(-20.8%) | 0.5(0%) | 0.5(+11.6%) | 0.4(+2.4%) | 0.4(-27.6%) | 0.6(+3.6%) | 0.6(+1.8%) | 0.6(+19.6%) | 0.5 | |
Inventory | $1.2 B(+2.9%) | $1.2 B(-2.1%) | $1.2 B(-2.6%) | $1.2 B(-23.8%) | $1.6 B(-4.3%) | $1.7 B(-5.3%) | $1.8 B(+34.5%) | $1.3 B(-20.4%) | $1.7 B(+0.2%) | $1.7 B(+7.6%) | $1.6 B(+11.5%) | $1.4 B(+1.4%) | $1.4 B(+0.9%) | $1.4 B(+3.5%) | $1.3 B(+2.7%) | $1.3 B(+1.7%) | $1.3 B(+2.7%) | $1.2 B(+3.5%) | $1.2 B(-3.0%) | $1.2 B | |
Retained Earnings | $9.2 B(+1.9%) | $9.0 B(+1.7%) | $8.9 B(+0.8%) | $8.8 B(-7.4%) | $9.5 B(+0.7%) | $9.4 B(+1.7%) | $9.3 B(+1.0%) | $9.2 B(-3.2%) | $9.5 B(+1.2%) | $9.4 B(+1.4%) | $9.3 B(+2.5%) | $9.0 B(+2.6%) | $8.8 B(+1.2%) | $8.7 B(+2.1%) | $8.5 B(+2.2%) | $8.3 B(+0.1%) | $8.3 B(+1.9%) | $8.2 B(+1.9%) | $8.0 B(+1.9%) | $7.9 B | |
PB Ratio | 7.6(+26.7%) | 6.0(-2.8%) | 6.2(+3.5%) | 6.0(+26.4%) | 4.7(-11.8%) | 5.4(+3.5%) | 5.2(-10.7%) | 5.8(+6.0%) | 5.5(+2.0%) | 5.4(+0.8%) | 5.3(+1.3%) | 5.3(-9.6%) | 5.8(-6.7%) | 6.2(+6.3%) | 5.9(-11.2%) | 6.6(-1.4%) | 6.7(-6.6%) | 7.2(0%) | 7.2(-11.3%) | 8.1 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+5.0%) | $1.0(+28.2%) | $0.8(+875.0%) | $0.1(-89.7%) | $0.8(-24.3%) | $1.0(+19.8%) | $0.9(+396.6%) | -$0.3(-132.2%) | $0.9(-5.3%) | $0.9(-22.8%) | $1.2(-2.4%) | $1.3(+41.6%) | $0.9(-19.8%) | $1.1(+3.7%) | $1.1(+81.4%) | $0.6(-41.6%) | $1.0(-1.0%) | $1.0(+1.0%) | $1.0(+140.5%) | $0.4 | |
TTM EPS | $2.9(+10.2%) | $2.6(-1.1%) | $2.7(-2.9%) | $2.8(+15.6%) | $2.4(-4.8%) | $2.5(+3.3%) | $2.4(-13.3%) | $2.8(-35.7%) | $4.3(+0.2%) | $4.3(-3.6%) | $4.5(+3.7%) | $4.3(+18.3%) | $3.7(-3.2%) | $3.8(+2.4%) | $3.7(+1.6%) | $3.6(+4.9%) | $3.5(+9.2%) | $3.2(+6.0%) | $3.0(+6.8%) | $2.8 | |
Revenue | $3.2 B(+1.3%) | $3.2 B(-0.3%) | $3.2 B(+0.8%) | $3.2 B(-2.5%) | $3.3 B(-2.9%) | $3.4 B(+0.3%) | $3.3 B(+185.4%) | $1.2 B(-70.3%) | $3.9 B(+2.1%) | $3.9 B(+5.2%) | $3.7 B(+272.4%) | $986.0 M(-72.8%) | $3.6 B(+1.9%) | $3.6 B(-0.8%) | $3.6 B(+3.5%) | $3.5 B(+1.0%) | $3.4 B(-1.0%) | $3.5 B(+1.6%) | $3.4 B(+5.9%) | $3.2 B | |
TTM Revenue | $12.8 B(-0.2%) | $12.8 B(-1.2%) | $13.0 B(-1.1%) | $13.1 B(+18.0%) | $11.1 B(-5.8%) | $11.8 B(-4.2%) | $12.3 B(-2.6%) | $12.7 B(+1.5%) | $12.5 B(+2.7%) | $12.1 B(+2.6%) | $11.8 B(+0.8%) | $11.7 B(-17.4%) | $14.2 B(+1.4%) | $14.0 B(+0.7%) | $13.9 B(+1.3%) | $13.8 B(+1.8%) | $13.5 B(+0.4%) | $13.5 B(+0.0%) | $13.5 B(-0.8%) | $13.6 B | |
Total Expenses | $2.8 B(+2.9%) | $2.7 B(-3.9%) | $2.8 B(-1.4%) | $2.8 B(+0.2%) | $2.8 B(-3.2%) | $2.9 B(-2.1%) | $3.0 B(+137.8%) | $1.3 B(-64.8%) | $3.6 B(+3.7%) | $3.4 B(+9.3%) | $3.2 B(+207.5%) | $1.0 B(-67.7%) | $3.2 B(+4.1%) | $3.1 B(-2.0%) | $3.1 B(+1.1%) | $3.1 B(+2.0%) | $3.0 B(+2.0%) | $3.0 B(+0.2%) | $3.0 B(+3.1%) | $2.9 B | |
Operating Expenses | $720.0 M(+7.8%) | $668.0 M(+4.7%) | $638.0 M(-16.8%) | $767.0 M(+10.2%) | $696.0 M(+2.8%) | $677.0 M(+6.1%) | $638.0 M(+43.4%) | $445.0 M(-43.3%) | $785.0 M(+7.8%) | $728.0 M(+13.4%) | $642.0 M(+111.9%) | $303.0 M(-57.8%) | $718.0 M(-0.3%) | $720.0 M(+3.8%) | $694.0 M(-13.3%) | $800.0 M(+1.3%) | $790.0 M(+14.3%) | $691.0 M(+0.9%) | $685.0 M(-5.9%) | $728.0 M | |
Cost Of Goods Sold | $2.1 B(+1.3%) | $2.0 B(-6.4%) | $2.2 B(+4.3%) | $2.1 B(-3.1%) | $2.1 B(-5.0%) | $2.3 B(-4.3%) | $2.4 B(+189.3%) | $815.0 M(-70.8%) | $2.8 B(+2.6%) | $2.7 B(+8.3%) | $2.5 B(+247.6%) | $723.0 M(-70.6%) | $2.5 B(+5.4%) | $2.3 B(-3.6%) | $2.4 B(+6.1%) | $2.3 B(+2.3%) | $2.2 B(-1.8%) | $2.3 B(0%) | $2.3 B(+6.2%) | $2.1 B | |
TTM Cost Of Goods Sold | $8.3 B(-1.0%) | $8.4 B(-2.6%) | $8.7 B(-2.1%) | $8.8 B(+16.7%) | $7.6 B(-7.9%) | $8.2 B(-5.3%) | $8.7 B(-1.8%) | $8.8 B(+1.1%) | $8.8 B(+4.0%) | $8.4 B(+4.9%) | $8.0 B(+1.2%) | $7.9 B(-16.4%) | $9.5 B(+2.5%) | $9.3 B(+0.7%) | $9.2 B(+1.7%) | $9.0 B(+1.6%) | $8.9 B(-1.6%) | $9.0 B(-0.1%) | $9.1 B(-1.6%) | $9.2 B | |
Gross Profit | $1.2 B(+1.3%) | $1.2 B(+12.6%) | $1.0 B(-5.8%) | $1.1 B(-1.4%) | $1.1 B(+1.5%) | $1.1 B(+11.2%) | $984.0 M(+176.4%) | $356.0 M(-69.1%) | $1.2 B(+0.9%) | $1.1 B(-1.4%) | $1.2 B(+340.7%) | $263.0 M(-77.4%) | $1.2 B(-4.8%) | $1.2 B(+5.0%) | $1.2 B(-1.6%) | $1.2 B(-1.3%) | $1.2 B(+0.3%) | $1.2 B(+4.6%) | $1.1 B(+5.2%) | $1.1 B | |
TTM Gross Profit | $4.5 B(+1.5%) | $4.4 B(+1.6%) | $4.3 B(+1.1%) | $4.3 B(+20.9%) | $3.5 B(-1.2%) | $3.6 B(-1.4%) | $3.6 B(-4.6%) | $3.8 B(+2.5%) | $3.7 B(-0.3%) | $3.7 B(-2.1%) | $3.8 B(-0.2%) | $3.8 B(-19.4%) | $4.7 B(-0.8%) | $4.8 B(+0.6%) | $4.7 B(+0.5%) | $4.7 B(+2.1%) | $4.6 B(+4.5%) | $4.4 B(+0.3%) | $4.4 B(+0.8%) | $4.4 B | |
Gross Margin | 36.4%(0%) | 36.4%(+12.9%) | 32.2%(-6.6%) | 34.5%(+1.2%) | 34.1%(+4.4%) | 32.6%(+10.9%) | 29.4%(-3.2%) | 30.4%(+4.0%) | 29.2%(-1.2%) | 29.6%(-6.3%) | 31.6%(+18.3%) | 26.7%(-17.1%) | 32.2%(-6.6%) | 34.4%(+5.8%) | 32.5%(-4.9%) | 34.2%(-2.3%) | 35.0%(+1.4%) | 34.5%(+3.0%) | 33.5%(-0.7%) | 33.8% | |
Operating Profit | $456.0 M(-7.5%) | $493.0 M(+25.4%) | $393.0 M(+19.8%) | $328.0 M(-20.8%) | $414.0 M(-0.7%) | $417.0 M(+20.5%) | $346.0 M(+488.8%) | -$89.0 M(-124.2%) | $368.0 M(-11.3%) | $415.0 M(-19.7%) | $517.0 M(+1392.5%) | -$40.0 M(-109.0%) | $447.0 M(-11.3%) | $504.0 M(+6.8%) | $472.0 M(+22.6%) | $385.0 M(-6.3%) | $411.0 M(-18.8%) | $506.0 M(+10.2%) | $459.0 M(+27.5%) | $360.0 M | |
TTM Operating Profit | $1.7 B(+2.6%) | $1.6 B(+4.9%) | $1.6 B(+3.1%) | $1.5 B(+38.3%) | $1.1 B(+4.4%) | $1.0 B(+0.2%) | $1.0 B(-14.1%) | $1.2 B(-3.9%) | $1.3 B(-5.9%) | $1.3 B(-6.2%) | $1.4 B(+3.3%) | $1.4 B(-23.5%) | $1.8 B(+2.0%) | $1.8 B(-0.1%) | $1.8 B(+0.7%) | $1.8 B(+1.4%) | $1.7 B(+9.3%) | $1.6 B(+7.4%) | $1.5 B(+5.6%) | $1.4 B | |
Operating Margin | 14.1%(-8.7%) | 15.4%(+25.7%) | 12.3%(+18.9%) | 10.3%(-18.8%) | 12.7%(+2.3%) | 12.4%(+20.2%) | 10.3%(+236.2%) | -7.6%(-181.5%) | 9.3%(-13.1%) | 10.7%(-23.7%) | 14.1%(+446.8%) | -4.1%(-132.9%) | 12.3%(-13.0%) | 14.2%(+7.7%) | 13.2%(+18.5%) | 11.1%(-7.3%) | 12.0%(-17.9%) | 14.6%(+8.6%) | 13.4%(+20.4%) | 11.2% | |
Net Income | $367.0 M(+6.7%) | $344.0 M(+28.8%) | $267.0 M(+888.9%) | $27.0 M(-90.0%) | $269.0 M(-24.6%) | $357.0 M(+19.8%) | $298.0 M(+404.1%) | -$98.0 M(-131.6%) | $310.0 M(-4.9%) | $326.0 M(-22.8%) | $422.0 M(-2.5%) | $433.0 M(+41.0%) | $307.0 M(-19.2%) | $380.0 M(+3.3%) | $368.0 M(+79.5%) | $205.0 M(-41.1%) | $348.0 M(-0.8%) | $351.0 M(+1.1%) | $347.0 M(+139.3%) | $145.0 M | |
TTM Net Income | $1.0 B(+10.8%) | $907.0 M(-1.4%) | $920.0 M(-3.3%) | $951.0 M(+15.1%) | $826.0 M(-4.7%) | $867.0 M(+3.7%) | $836.0 M(-12.9%) | $960.0 M(-35.6%) | $1.5 B(+0.2%) | $1.5 B(-3.5%) | $1.5 B(+3.6%) | $1.5 B(+18.1%) | $1.3 B(-3.1%) | $1.3 B(+2.3%) | $1.3 B(+1.7%) | $1.3 B(+5.0%) | $1.2 B(+9.3%) | $1.1 B(+6.3%) | $1.0 B(+6.8%) | $960.0 M | |
Net Margin | 11.3%(+5.3%) | 10.8%(+29.3%) | 8.3%(+881.2%) | 0.8%(-89.7%) | 8.3%(-22.4%) | 10.7%(+19.4%) | 8.9%(+206.6%) | -8.4%(-206.5%) | 7.9%(-6.9%) | 8.4%(-26.5%) | 11.5%(-73.8%) | 43.9%(+417.8%) | 8.5%(-20.7%) | 10.7%(+4.1%) | 10.3%(+73.5%) | 5.9%(-41.7%) | 10.2%(+0.2%) | 10.1%(-0.4%) | 10.2%(+126.0%) | 4.5% | |
EBIT | $477.0 M(-9.3%) | $526.0 M(+20.6%) | $436.0 M(+138.3%) | $183.0 M(-48.0%) | $352.0 M(-20.9%) | $445.0 M(+22.6%) | $363.0 M(+194.3%) | -$385.0 M(-191.2%) | $422.0 M(-11.2%) | $475.0 M(-19.6%) | $591.0 M(+648.1%) | $79.0 M(-82.3%) | $447.0 M(-24.2%) | $590.0 M(+9.1%) | $541.0 M(+52.4%) | $355.0 M(-26.2%) | $481.0 M(-10.3%) | $536.0 M(+5.1%) | $510.0 M(+69.4%) | $301.0 M | |
TTM EBIT | $1.6 B(+8.3%) | $1.5 B(+5.7%) | $1.4 B(+5.4%) | $1.3 B(+73.3%) | $775.0 M(-8.3%) | $845.0 M(-3.4%) | $875.0 M(-20.7%) | $1.1 B(-29.6%) | $1.6 B(-1.6%) | $1.6 B(-6.7%) | $1.7 B(+3.0%) | $1.7 B(-14.3%) | $1.9 B(-1.7%) | $2.0 B(+2.8%) | $1.9 B(+1.6%) | $1.9 B(+3.0%) | $1.8 B(+3.9%) | $1.8 B(+5.6%) | $1.7 B(+4.8%) | $1.6 B | |
EBITDA | $569.0 M(-8.4%) | $621.0 M(+19.0%) | $522.0 M(+97.7%) | $264.0 M(-43.1%) | $464.0 M(-16.4%) | $555.0 M(+15.9%) | $479.0 M(+285.7%) | -$258.0 M(-148.2%) | $535.0 M(-9.9%) | $594.0 M(-16.3%) | $710.0 M(+255.0%) | $200.0 M(-64.3%) | $561.0 M(-21.0%) | $710.0 M(+8.7%) | $653.0 M(+36.3%) | $479.0 M(-20.4%) | $602.0 M(-7.8%) | $653.0 M(+4.2%) | $627.0 M(+47.5%) | $425.0 M | |
TTM EBITDA | $2.0 B(+5.6%) | $1.9 B(+3.7%) | $1.8 B(+2.4%) | $1.8 B(+42.1%) | $1.2 B(-5.4%) | $1.3 B(-2.9%) | $1.4 B(-14.6%) | $1.6 B(-22.5%) | $2.0 B(-1.3%) | $2.1 B(-5.3%) | $2.2 B(+2.7%) | $2.1 B(-11.6%) | $2.4 B(-1.7%) | $2.4 B(+2.4%) | $2.4 B(+1.1%) | $2.4 B(+2.3%) | $2.3 B(+3.2%) | $2.2 B(+4.3%) | $2.1 B(+3.4%) | $2.1 B | |
Selling, General & Administrative Expenses | $720.0 M(+7.8%) | $668.0 M(+4.7%) | $638.0 M(-16.8%) | $767.0 M(+10.2%) | $696.0 M(+2.8%) | $677.0 M(+6.1%) | $638.0 M(+43.4%) | $445.0 M(-43.3%) | $785.0 M(+7.8%) | $728.0 M(+13.4%) | $642.0 M(+111.9%) | $303.0 M(-57.8%) | $718.0 M(-0.3%) | $720.0 M(+3.8%) | $694.0 M(-13.3%) | $800.0 M(+1.3%) | $790.0 M(+14.3%) | $691.0 M(+0.9%) | $685.0 M(-5.9%) | $728.0 M | |
TTM SG&A | $2.8 B(+0.9%) | $2.8 B(-0.3%) | $2.8 B(0%) | $2.8 B(+13.1%) | $2.5 B(-3.5%) | $2.5 B(-2.0%) | $2.6 B(-0.1%) | $2.6 B(+5.8%) | $2.5 B(+2.8%) | $2.4 B(+0.3%) | $2.4 B(-2.1%) | $2.4 B(-16.9%) | $2.9 B(-2.4%) | $3.0 B(+1.0%) | $3.0 B(+0.3%) | $3.0 B(+2.5%) | $2.9 B(+1.9%) | $2.8 B(-3.3%) | $2.9 B(-1.4%) | $3.0 B | |
Depreciation And Amortization | $92.0 M(-3.2%) | $95.0 M(+10.5%) | $86.0 M(+6.2%) | $81.0 M(-27.7%) | $112.0 M(+1.8%) | $110.0 M(-5.2%) | $116.0 M(-8.7%) | $127.0 M(+12.4%) | $113.0 M(-5.0%) | $119.0 M(0%) | $119.0 M(-1.6%) | $121.0 M(+6.1%) | $114.0 M(-5.0%) | $120.0 M(+7.1%) | $112.0 M(-9.7%) | $124.0 M(+2.5%) | $121.0 M(+3.4%) | $117.0 M(0%) | $117.0 M(-5.7%) | $124.0 M | |
TTM D&A | $354.0 M(-5.3%) | $374.0 M(-3.9%) | $389.0 M(-7.2%) | $419.0 M(-9.9%) | $465.0 M(-0.2%) | $466.0 M(-1.9%) | $475.0 M(-0.6%) | $478.0 M(+1.3%) | $472.0 M(-0.2%) | $473.0 M(-0.2%) | $474.0 M(+1.5%) | $467.0 M(-0.6%) | $470.0 M(-1.5%) | $477.0 M(+0.6%) | $474.0 M(-1.0%) | $479.0 M(0%) | $479.0 M(+0.8%) | $475.0 M(-0.4%) | $477.0 M(-1.4%) | $484.0 M | |
Interest Expense | $75.0 M(-9.6%) | $83.0 M(0%) | $83.0 M(-2.4%) | $85.0 M(+13.3%) | $75.0 M(+2.7%) | $73.0 M(+4.3%) | $70.0 M(+34.6%) | $52.0 M(+33.3%) | $39.0 M(-27.8%) | $54.0 M(-3.6%) | $56.0 M(+69.7%) | $33.0 M(-40.0%) | $55.0 M(-5.2%) | $58.0 M(-1.7%) | $59.0 M(-30.6%) | $85.0 M(+34.9%) | $63.0 M(-8.7%) | $69.0 M(+7.8%) | $64.0 M(+1.6%) | $63.0 M | |
TTM Interest Expense | $326.0 M(0%) | $326.0 M(+3.2%) | $316.0 M(+4.3%) | $303.0 M(+12.2%) | $270.0 M(+15.4%) | $234.0 M(+8.8%) | $215.0 M(+7.0%) | $201.0 M(+10.4%) | $182.0 M(-8.1%) | $198.0 M(-2.0%) | $202.0 M(-1.5%) | $205.0 M(-20.2%) | $257.0 M(-3.0%) | $265.0 M(-4.0%) | $276.0 M(-1.8%) | $281.0 M(+8.5%) | $259.0 M(-3.4%) | $268.0 M(-2.2%) | $274.0 M(-3.5%) | $284.0 M | |
Income Tax | $34.0 M(-65.0%) | $97.0 M(+18.3%) | $82.0 M(+95.2%) | $42.0 M(-46.1%) | $78.0 M(+1.3%) | $77.0 M(+26.2%) | $61.0 M(+159.2%) | -$103.0 M(-239.2%) | $74.0 M(-23.7%) | $97.0 M(-13.4%) | $112.0 M(+1300.0%) | $8.0 M(-91.3%) | $92.0 M(-36.1%) | $144.0 M(+32.1%) | $109.0 M(+98.2%) | $55.0 M(-15.4%) | $65.0 M(-40.4%) | $109.0 M(+16.0%) | $94.0 M(+11.9%) | $84.0 M | |
TTM Income Tax | $255.0 M(-14.7%) | $299.0 M(+7.2%) | $279.0 M(+8.1%) | $258.0 M(+128.3%) | $113.0 M(+3.7%) | $109.0 M(-15.5%) | $129.0 M(-28.3%) | $180.0 M(-38.1%) | $291.0 M(-5.8%) | $309.0 M(-13.2%) | $356.0 M(+0.8%) | $353.0 M(-11.8%) | $400.0 M(+7.2%) | $373.0 M(+10.4%) | $338.0 M(+4.6%) | $323.0 M(-8.2%) | $352.0 M(-6.9%) | $378.0 M(+10.2%) | $343.0 M(+6.8%) | $321.0 M | |
PE Ratio | 27.8(+25.9%) | 22.1(+2.9%) | 21.4(+5.7%) | 20.3(-13.6%) | 23.5(-5.3%) | 24.8(-2.0%) | 25.3(+5.6%) | 24.0(+51.1%) | 15.9(+6.1%) | 15.0(+12.9%) | 13.3(+0.1%) | 13.2(-18.5%) | 16.2(-0.1%) | 16.3(+12.3%) | 14.5(-12.1%) | 16.5(-3.8%) | 17.1(-9.5%) | 18.9(+1.3%) | 18.7(-19.4%) | 23.2 | |
PS Ratio | 2.2(+40.6%) | 1.6(+3.3%) | 1.5(+3.5%) | 1.4(-15.7%) | 1.7(-4.4%) | 1.8(+5.9%) | 1.7(-6.1%) | 1.8(-3.7%) | 1.9(+4.4%) | 1.8(+5.3%) | 1.7(+3.0%) | 1.7(+16.9%) | 1.4(-4.7%) | 1.5(+12.9%) | 1.3(-11.4%) | 1.5(-0.7%) | 1.5(-2.0%) | 1.5(+7.8%) | 1.4(-12.9%) | 1.6 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $553.0 M(+47.1%) | $376.0 M(+3.3%) | $364.0 M(+48.6%) | $245.0 M(-67.6%) | $756.0 M(+105.4%) | $368.0 M(+33.3%) | $276.0 M(-41.4%) | $471.0 M(+25.6%) | $375.0 M(-21.6%) | $478.0 M(+46.2%) | $327.0 M(-41.2%) | $556.0 M(+21.4%) | $458.0 M(+1.3%) | $452.0 M(+92.3%) | $235.0 M(-40.2%) | $393.0 M(-36.8%) | $622.0 M(+7.2%) | $580.0 M(+48.3%) | $391.0 M(+55.8%) | $251.0 M | |
TTM CFO | $1.5 B(-11.7%) | $1.7 B(+0.5%) | $1.7 B(+5.3%) | $1.6 B(-12.1%) | $1.9 B(+25.6%) | $1.5 B(-6.9%) | $1.6 B(-3.1%) | $1.7 B(-4.9%) | $1.7 B(-4.6%) | $1.8 B(+1.4%) | $1.8 B(+5.4%) | $1.7 B(+10.6%) | $1.5 B(-9.6%) | $1.7 B(-7.0%) | $1.8 B(-7.8%) | $2.0 B(+7.7%) | $1.8 B(+13.3%) | $1.6 B(+8.7%) | $1.5 B(+27.3%) | $1.2 B | |
Cash From Investing | -$135.0 M(-11.6%) | -$121.0 M(+63.7%) | -$333.0 M(-270.0%) | -$90.0 M(+29.7%) | -$128.0 M(+7.9%) | -$139.0 M(+32.2%) | -$205.0 M(-50.7%) | -$136.0 M(-2366.7%) | $6.0 M(+102.9%) | -$206.0 M(-83.9%) | -$112.0 M(+21.7%) | -$143.0 M(-160.0%) | -$55.0 M(+61.0%) | -$141.0 M(+25.4%) | -$189.0 M(-395.3%) | $64.0 M(+147.8%) | -$134.0 M(+57.2%) | -$313.0 M(-55.0%) | -$202.0 M(-28.7%) | -$157.0 M | |
TTM CFI | -$679.0 M(-1.0%) | -$672.0 M(+2.6%) | -$690.0 M(-22.8%) | -$562.0 M(+7.6%) | -$608.0 M(-28.3%) | -$474.0 M(+12.4%) | -$541.0 M(-20.8%) | -$448.0 M(+1.5%) | -$455.0 M(+11.8%) | -$516.0 M(-14.4%) | -$451.0 M(+14.6%) | -$528.0 M(-64.5%) | -$321.0 M(+19.8%) | -$400.0 M(+30.1%) | -$572.0 M(+2.2%) | -$585.0 M(+27.4%) | -$806.0 M(-237.5%) | $586.0 M(-20.3%) | $735.0 M(-5.0%) | $774.0 M | |
Cash From Financing | -$127.0 M(+45.3%) | -$232.0 M(-300.0%) | -$58.0 M(+94.1%) | -$990.0 M(-653.1%) | $179.0 M(+167.3%) | -$266.0 M(-706.1%) | -$33.0 M(+92.1%) | -$416.0 M(-47.5%) | -$282.0 M(-33.0%) | -$212.0 M(-24.0%) | -$171.0 M(+69.8%) | -$566.0 M(-67.0%) | -$339.0 M(-10.8%) | -$306.0 M(-222.1%) | -$95.0 M(+93.3%) | -$1.4 B(-561.5%) | -$213.0 M(+12.3%) | -$243.0 M(-150.9%) | $477.0 M(+374.1%) | -$174.0 M | |
TTM CFF | -$1.4 B(-27.8%) | -$1.1 B(+3.0%) | -$1.1 B(-2.3%) | -$1.1 B(-107.1%) | -$536.0 M(+46.2%) | -$997.0 M(-5.7%) | -$943.0 M(+12.8%) | -$1.1 B(+12.2%) | -$1.2 B(+4.4%) | -$1.3 B(+6.8%) | -$1.4 B(-5.8%) | -$1.3 B(+39.2%) | -$2.1 B(-6.2%) | -$2.0 B(-3.2%) | -$2.0 B(-41.2%) | -$1.4 B(-807.2%) | -$153.0 M(+89.8%) | -$1.5 B(-2.9%) | -$1.5 B(+23.8%) | -$1.9 B | |
Free Cash Flow | $410.0 M(+75.2%) | $234.0 M(+12.0%) | $209.0 M(+182.4%) | $74.0 M(-87.4%) | $589.0 M(+153.9%) | $232.0 M(+217.8%) | $73.0 M(-78.1%) | $333.0 M(+14.0%) | $292.0 M(-16.3%) | $349.0 M(+84.7%) | $189.0 M(-54.0%) | $411.0 M(+17.1%) | $351.0 M(+8.3%) | $324.0 M(+422.6%) | $62.0 M(-71.0%) | $214.0 M(-58.4%) | $514.0 M(+8.4%) | $474.0 M(+69.9%) | $279.0 M(+176.2%) | $101.0 M | |
TTM FCF | $927.0 M(-16.2%) | $1.1 B(+0.2%) | $1.1 B(+14.1%) | $968.0 M(-21.1%) | $1.2 B(+31.9%) | $930.0 M(-11.2%) | $1.0 B(-10.0%) | $1.2 B(-6.3%) | $1.2 B(-4.5%) | $1.3 B(+2.0%) | $1.3 B(+11.1%) | $1.1 B(+20.7%) | $951.0 M(-14.6%) | $1.1 B(-11.9%) | $1.3 B(-14.7%) | $1.5 B(+8.3%) | $1.4 B(+22.5%) | $1.1 B(+17.9%) | $947.0 M(+60.5%) | $590.0 M | |
CAPEX | $143.0 M(+0.7%) | $142.0 M(-8.4%) | $155.0 M(-9.4%) | $171.0 M(+2.4%) | $167.0 M(+22.8%) | $136.0 M(-33.0%) | $203.0 M(+47.1%) | $138.0 M(+66.3%) | $83.0 M(-35.7%) | $129.0 M(-6.5%) | $138.0 M(-4.8%) | $145.0 M(+35.5%) | $107.0 M(-16.4%) | $128.0 M(-26.0%) | $173.0 M(-3.4%) | $179.0 M(+65.7%) | $108.0 M(+1.9%) | $106.0 M(-5.4%) | $112.0 M(-25.3%) | $150.0 M | |
TTM CAPEX | $611.0 M(-3.8%) | $635.0 M(+0.9%) | $629.0 M(-7.1%) | $677.0 M(+5.1%) | $644.0 M(+15.0%) | $560.0 M(+1.3%) | $553.0 M(+13.3%) | $488.0 M(-1.4%) | $495.0 M(-4.6%) | $519.0 M(+0.2%) | $518.0 M(-6.3%) | $553.0 M(-5.8%) | $587.0 M(-0.2%) | $588.0 M(+3.9%) | $566.0 M(+12.1%) | $505.0 M(+6.1%) | $476.0 M(-6.7%) | $510.0 M(-7.3%) | $550.0 M(-6.1%) | $586.0 M | |
Dividends Paid | $197.0 M(+2.6%) | $192.0 M(+0.5%) | $191.0 M(+0.5%) | $190.0 M(-7.8%) | $206.0 M(+2.0%) | $202.0 M(0%) | $202.0 M(+0.5%) | $201.0 M(-0.5%) | $202.0 M(+2.5%) | $197.0 M(0%) | $197.0 M(-0.5%) | $198.0 M(0%) | $198.0 M(+0.5%) | $197.0 M(+1.0%) | $195.0 M(-0.5%) | $196.0 M(0%) | $196.0 M(+0.5%) | $195.0 M(0%) | $195.0 M(0%) | $195.0 M | |
TTM Dividends Paid | $770.0 M(-1.2%) | $779.0 M(-1.3%) | $789.0 M(-1.4%) | $800.0 M(-1.4%) | $811.0 M(+0.5%) | $807.0 M(+0.6%) | $802.0 M(+0.6%) | $797.0 M(+0.4%) | $794.0 M(+0.5%) | $790.0 M(0%) | $790.0 M(+0.3%) | $788.0 M(+0.3%) | $786.0 M(+0.3%) | $784.0 M(+0.3%) | $782.0 M(0%) | $782.0 M(+0.1%) | $781.0 M(+0.3%) | $779.0 M(+0.9%) | $772.0 M(+0.4%) | $769.0 M | |
TTM Dividend Per Share | $2.25(-1.3%) | $2.28(-1.3%) | $2.31(-1.3%) | $2.34(-1.3%) | $2.37(+0.4%) | $2.36(+0.4%) | $2.35(+0.4%) | $2.34(+0.4%) | $2.33(+0.4%) | $2.32(0%) | $2.32(+0.4%) | $2.31(+0.4%) | $2.30(+0.4%) | $2.29(+0.4%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(+0.4%) | $2.27(+0.4%) | $2.26 | |
TTM Dividend Yield | 2.8%(-28.8%) | 3.9%(-3.0%) | 4.0%(-3.8%) | 4.2%(-0.9%) | 4.2%(+11.3%) | 3.8%(-0.8%) | 3.8%(+9.7%) | 3.5%(+3.5%) | 3.4%(-5.6%) | 3.6%(-8.2%) | 3.9%(-3.2%) | 4.0%(+4.1%) | 3.9%(+3.8%) | 3.7%(-12.7%) | 4.3%(+12.1%) | 3.8%(-1.0%) | 3.9%(+1.3%) | 3.8%(-6.6%) | 4.1%(+16.9%) | 3.5% | |
Payout Ratio | 53.7%(-3.8%) | 55.8%(-22.0%) | 71.5%(-89.8%) | 703.7%(+818.9%) | 76.6%(+35.4%) | 56.6%(-16.5%) | 67.8%(+133.1%) | -205.1%(-414.8%) | 65.2%(+7.8%) | 60.4%(+29.5%) | 46.7%(+2.1%) | 45.7%(-29.1%) | 64.5%(+24.4%) | 51.8%(-2.2%) | 53.0%(-44.6%) | 95.6%(+69.8%) | 56.3%(+1.4%) | 55.6%(-1.1%) | 56.2%(-58.2%) | 134.5% |