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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 B(+3.3%) | $12.9 B(+0.7%) | $12.8 B(+1.0%) | $12.7 B(-0.5%) | $12.8 B(-2.1%) | $13.0 B(-0.8%) | $13.1 B(+0.5%) | $13.1 B(-0.2%) | $13.1 B(+1.6%) | $12.9 B(-1.1%) | $13.0 B(-1.7%) | $13.3 B(-0.1%) | $13.3 B(+1.9%) | $13.0 B(+3.1%) | $12.6 B(+1.0%) | $12.5 B(+1.8%) | $12.3 B(+1.2%) | $12.1 B(+10.5%) | $11.0 B | |
Current Assets | $4.7 B(+10.3%) | $4.2 B(+1.9%) | $4.2 B(+3.6%) | $4.0 B(+0.3%) | $4.0 B(+11.6%) | $3.6 B(-2.4%) | $3.7 B(+0.6%) | $3.6 B(-5.2%) | $3.8 B(+8.9%) | $3.5 B(+1.1%) | $3.5 B(-3.6%) | $3.6 B(+1.4%) | $3.6 B(+9.4%) | $3.3 B(+0.2%) | $3.3 B(-2.5%) | $3.3 B(+4.4%) | $3.2 B(+4.8%) | $3.1 B(+6.4%) | $2.9 B | |
Non Current Assets | $8.7 B(-0.1%) | $8.7 B(+0.1%) | $8.7 B(-0.3%) | $8.7 B(-0.9%) | $8.8 B(-7.2%) | $9.4 B(-0.2%) | $9.5 B(+0.4%) | $9.4 B(+1.8%) | $9.3 B(-1.1%) | $9.4 B(-1.9%) | $9.5 B(-1.0%) | $9.6 B(-0.7%) | $9.7 B(-0.6%) | $9.8 B(+4.2%) | $9.4 B(+2.3%) | $9.2 B(+0.9%) | $9.1 B(-0.1%) | $9.1 B(+12.0%) | $8.1 B | |
Total Liabilities | $8.7 B(+3.2%) | $8.4 B(-1.2%) | $8.5 B(+0.8%) | $8.4 B(-1.4%) | $8.6 B(+2.2%) | $8.4 B(-3.4%) | $8.7 B(-0.6%) | $8.7 B(-2.7%) | $9.0 B(+1.5%) | $8.8 B(-2.1%) | $9.0 B(+1.2%) | $8.9 B(-2.2%) | $9.1 B(+2.6%) | $8.9 B(+2.6%) | $8.7 B(+0.2%) | $8.6 B(+0.8%) | $8.6 B(-0.3%) | $8.6 B(+12.7%) | $7.6 B | |
Current Liabilities | $3.8 B(+7.9%) | $3.5 B(+13.7%) | $3.1 B(+3.1%) | $3.0 B(-1.6%) | $3.0 B(+6.5%) | $2.9 B(-9.7%) | $3.2 B(-19.9%) | $3.9 B(-4.7%) | $4.1 B(+6.0%) | $3.9 B(+11.8%) | $3.5 B(+8.2%) | $3.2 B(-3.5%) | $3.3 B(+7.7%) | $3.1 B(+6.4%) | $2.9 B(+0.5%) | $2.9 B(-14.4%) | $3.4 B(-0.9%) | $3.4 B(-20.1%) | $4.3 B | |
Long Term Liabilities | $4.9 B(-0.1%) | $4.9 B(-9.7%) | $5.4 B(-0.5%) | $5.4 B(-1.2%) | $5.5 B(-0.1%) | $5.5 B(+0.2%) | $5.5 B(+15.4%) | $4.8 B(-1.0%) | $4.8 B(-2.1%) | $4.9 B(-10.9%) | $5.5 B(-2.8%) | $5.7 B(-1.4%) | $5.8 B(-0.2%) | $5.8 B(+0.7%) | $5.7 B(+0.1%) | $5.7 B(+10.8%) | $5.2 B(+0.1%) | $5.2 B(+54.8%) | $3.3 B | |
Shareholders Equity | $4.6 B(+3.6%) | $4.5 B(+4.6%) | $4.3 B(+1.4%) | $4.2 B(+1.3%) | $4.1 B(-9.8%) | $4.6 B(+4.3%) | $4.4 B(+2.6%) | $4.3 B(+5.2%) | $4.1 B(+2.0%) | $4.0 B(+1.2%) | $4.0 B(-7.8%) | $4.3 B(+4.3%) | $4.1 B(+0.4%) | $4.1 B(+4.2%) | $3.9 B(+1.8%) | $3.9 B(+4.2%) | $3.7 B(+4.8%) | $3.5 B(+5.5%) | $3.4 B | |
Book Value | $4.6 B(+3.6%) | $4.5 B(+4.6%) | $4.3 B(+1.4%) | $4.2 B(+1.3%) | $4.1 B(-9.8%) | $4.6 B(+4.3%) | $4.4 B(+2.6%) | $4.3 B(+5.2%) | $4.1 B(+2.0%) | $4.0 B(+1.2%) | $4.0 B(-7.8%) | $4.3 B(+4.3%) | $4.1 B(+0.4%) | $4.1 B(+4.2%) | $3.9 B(+1.8%) | $3.9 B(+4.2%) | $3.7 B(+4.8%) | $3.5 B(+5.5%) | $3.4 B | |
Working Capital | $883.0 M(+22.0%) | $724.0 M(-32.1%) | $1.1 B(+5.0%) | $1.0 B(+6.7%) | $951.0 M(+31.9%) | $721.0 M(+43.1%) | $504.0 M(+265.8%) | -$304.0 M(-1.3%) | -$300.0 M(+21.1%) | -$380.0 M(-5328.6%) | -$7.0 M(-101.8%) | $390.0 M(+75.7%) | $222.0 M(+43.2%) | $155.0 M(-54.0%) | $337.0 M(-22.0%) | $432.0 M(+317.1%) | -$199.0 M(+47.2%) | -$377.0 M(+73.5%) | -$1.4 B | |
Cash And Cash Equivalents | $1.2 B(+44.0%) | $823.0 M(+30.0%) | $633.0 M(-18.5%) | $777.0 M(+3.6%) | $750.0 M(+128.0%) | $329.0 M(-13.2%) | $379.0 M(-26.6%) | $516.0 M(-36.1%) | $807.0 M(+138.1%) | $339.0 M(+14.1%) | $297.0 M(-59.1%) | $727.0 M(+23.9%) | $587.0 M(+73.7%) | $338.0 M(-10.3%) | $377.0 M(-28.1%) | $524.0 M(+2.3%) | $512.0 M(-12.9%) | $588.0 M(+32.1%) | $445.0 M | |
Accounts Payable | $2.3 B(+2.3%) | $2.2 B(-2.9%) | $2.3 B(+212.6%) | $736.0 M(-58.5%) | $1.8 B(+6.4%) | $1.7 B(-5.3%) | $1.8 B(+139.8%) | $733.0 M(-68.1%) | $2.3 B(+12.1%) | $2.1 B(-7.3%) | $2.2 B(+219.9%) | $692.0 M(-67.7%) | $2.1 B(+10.2%) | $1.9 B(-8.9%) | $2.1 B(+191.8%) | $731.0 M(-67.9%) | $2.3 B(+12.1%) | $2.0 B(+3.5%) | $2.0 B | |
Accounts Receivable | $2.7 B(+3.5%) | $2.6 B(-3.6%) | $2.7 B(+91.6%) | $1.4 B(+0.8%) | $1.4 B(-6.0%) | $1.5 B(-1.8%) | $1.5 B(+11.2%) | $1.4 B(-40.1%) | $2.3 B(-5.7%) | $2.4 B(+0.2%) | $2.4 B(+102.6%) | $1.2 B(-47.8%) | $2.3 B(+0.8%) | $2.3 B(+5.1%) | $2.2 B(+70.1%) | $1.3 B(-32.2%) | $1.9 B(+4.6%) | $1.8 B(-0.2%) | $1.8 B | |
Short Term Debt | $592.0 M(+4.4%) | $567.0 M(+1218.6%) | $43.0 M(+138.9%) | $18.0 M(0%) | $18.0 M(-91.8%) | $219.0 M(-35.4%) | $339.0 M(-65.8%) | $992.0 M(-3.4%) | $1.0 B(-10.9%) | $1.2 B(+107.4%) | $556.0 M(+15.1%) | $483.0 M(-0.2%) | $484.0 M(+0.6%) | $481.0 M(+367.0%) | $103.0 M(+3.0%) | $100.0 M(-75.1%) | $401.0 M(-53.0%) | $854.0 M(-52.4%) | $1.8 B | |
Long Term Debt | $4.5 B(-1.0%) | $4.6 B(-10.4%) | $5.1 B(-0.9%) | $5.2 B(-0.3%) | $5.2 B(-0.6%) | $5.2 B(-0.3%) | $5.2 B(+16.4%) | $4.5 B(-1.5%) | $4.6 B(-1.5%) | $4.6 B(-10.0%) | $5.2 B(-0.6%) | $5.2 B(-0.9%) | $5.2 B(-0.1%) | $5.2 B(+0.4%) | $5.2 B(+0.2%) | $5.2 B(+11.4%) | $4.7 B(-0.1%) | $4.7 B(+58.9%) | $2.9 B | |
Total Debt | $5.1 B(-0.4%) | $5.2 B(-0.2%) | $5.2 B(-0.5%) | $5.2 B(-0.3%) | $5.2 B(-4.2%) | $5.4 B(-2.4%) | $5.6 B(+1.6%) | $5.5 B(-1.8%) | $5.6 B(-3.4%) | $5.8 B(+1.4%) | $5.7 B(+0.7%) | $5.7 B(-0.9%) | $5.7 B(-0.1%) | $5.7 B(+7.5%) | $5.3 B(+0.3%) | $5.3 B(+4.6%) | $5.1 B(-8.2%) | $5.5 B(+16.8%) | $4.7 B | |
Debt To Equity | 1.0(-3.8%) | 1.1(-4.5%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+6.6%) | 1.1(-7.0%) | 1.1(0%) | 1.1(-6.6%) | 1.2(-5.4%) | 1.3(-0.8%) | 1.3(+10.2%) | 1.2(-4.8%) | 1.2(-0.8%) | 1.3(+3.3%) | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(-13.5%) | 1.4(+11.9%) | 1.3 | |
Current Ratio | 1.2(+1.6%) | 1.2(-10.4%) | 1.4(+0.8%) | 1.3(+2.3%) | 1.3(+4.8%) | 1.3(+7.8%) | 1.2(+26.1%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-10.0%) | 1.0(-10.7%) | 1.1(+4.7%) | 1.1(+1.9%) | 1.1(-6.3%) | 1.1(-2.6%) | 1.1(+22.3%) | 0.9(+5.6%) | 0.9(+32.8%) | 0.7 | |
Quick Ratio | 1.1(+3.6%) | 1.1(-10.5%) | 1.2(0%) | 1.2(+1.6%) | 1.2(+7.0%) | 1.1(+7.5%) | 1.1(+24.7%) | 0.8(-1.2%) | 0.9(+3.6%) | 0.8(-9.8%) | 0.9(-11.5%) | 1.0(+5.0%) | 1.0(+2.1%) | 1.0(-4.9%) | 1.0(-2.9%) | 1.1(+22.1%) | 0.9(+7.5%) | 0.8 | - | |
Inventory | $323.0 M(-3.0%) | $333.0 M(+4.7%) | $318.0 M(+2.6%) | $310.0 M(+5.1%) | $295.0 M(-4.8%) | $310.0 M(+3.3%) | $300.0 M(+4.5%) | $287.0 M(+0.3%) | $286.0 M(0%) | $286.0 M(+2.5%) | $279.0 M(+1.8%) | $274.0 M(+2.2%) | $268.0 M(+6.8%) | $251.0 M(-6.3%) | $268.0 M(-2.9%) | $276.0 M(-5.5%) | $292.0 M(-0.7%) | $294.0 M | - | |
Retained Earnings | $3.2 B(+10.9%) | $2.9 B(+10.4%) | $2.6 B(+9.8%) | $2.4 B(+8.1%) | $2.2 B(-17.1%) | $2.6 B(+6.3%) | $2.5 B(+4.7%) | $2.4 B(+5.7%) | $2.2 B(+5.2%) | $2.1 B(+6.0%) | $2.0 B(+6.8%) | $1.9 B(+6.9%) | $1.8 B(+9.5%) | $1.6 B(+8.2%) | $1.5 B(+11.8%) | $1.3 B(+12.5%) | $1.2 B(+10.8%) | $1.1 B(+10.8%) | $961.0 M | |
PB Ratio | 4.6(+4.8%) | 4.4(+5.8%) | 4.2(+17.5%) | 3.5(+16.0%) | 3.1(+15.9%) | 2.6(-7.7%) | 2.9(-14.6%) | 3.4(+14.3%) | 2.9(-17.9%) | 3.6(-0.8%) | 3.6(+24.1%) | 2.9(-13.7%) | 3.4(-5.6%) | 3.6(+6.6%) | 3.3(-10.9%) | 3.8(+9.0%) | 3.4(-19.1%) | 4.3(-1.9%) | 4.3 |
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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(+13.1%) | $2.4(+14.5%) | $2.1(+24.7%) | $1.7(+157.0%) | -$2.9(-294.0%) | $1.5(+28.2%) | $1.2(-8.6%) | $1.3(+9.4%) | $1.2(-5.7%) | $1.2(-0.8%) | $1.3(+1.6%) | $1.2(-14.0%) | $1.4(+21.2%) | $1.2(-16.9%) | $1.4(+3.6%) | $1.4(+21.2%) | $1.1(+6.6%) | $1.1(+32.5%) | $0.8 | |
TTM EPS | $8.8(+175.2%) | $3.2(+37.5%) | $2.3(+63.4%) | $1.4(+36.5%) | $1.0(-79.7%) | $5.1(+5.3%) | $4.9(-1.6%) | $4.9(+1.0%) | $4.9(-5.0%) | $5.2(+1.2%) | $5.1(-3.2%) | $5.3(-2.6%) | $5.4(+5.9%) | $5.1(+2.4%) | $5.0(+14.2%) | $4.4(+2.6%) | $4.3(+0.5%) | $4.2(+3.2%) | $4.1 | |
Revenue | $4.2 B(+1.4%) | $4.1 B(+4.0%) | $4.0 B(-0.1%) | $4.0 B(+1.5%) | $3.9 B(+2.2%) | $3.8 B(+3.8%) | $3.7 B(+0.1%) | $3.7 B(+2.5%) | $3.6 B(+0.3%) | $3.6 B(+3.0%) | $3.5 B(+0.1%) | $3.5 B(+0.2%) | $3.5 B(+1.0%) | $3.4 B(+4.0%) | $3.3 B(+1.9%) | $3.3 B(+0.3%) | $3.2 B(+11.3%) | $2.9 B(+0.9%) | $2.9 B | |
TTM Revenue | $16.3 B(+1.7%) | $16.0 B(+1.9%) | $15.7 B(+1.8%) | $15.4 B(+1.9%) | $15.2 B(+2.1%) | $14.8 B(+1.6%) | $14.6 B(+1.4%) | $14.4 B(+1.4%) | $14.2 B(+0.9%) | $14.1 B(+1.1%) | $13.9 B(+1.3%) | $13.7 B(+1.8%) | $13.5 B(+1.8%) | $13.3 B(+4.2%) | $12.7 B(+3.5%) | $12.3 B(+2.5%) | $12.0 B(+3.5%) | $11.6 B(+1.6%) | $11.4 B | |
Total Expenses | $3.7 B(+0.5%) | $3.7 B(+2.7%) | $3.6 B(-1.5%) | $3.6 B(+1.3%) | $3.6 B(+1.9%) | $3.5 B(+2.1%) | $3.4 B(+1.2%) | $3.4 B(+2.1%) | $3.3 B(+0.2%) | $3.3 B(+3.2%) | $3.2 B(+0.3%) | $3.2 B(+1.1%) | $3.2 B(+0.0%) | $3.2 B(+5.5%) | $3.0 B(+2.0%) | $2.9 B(-0.9%) | $3.0 B(+9.1%) | $2.7 B(+1.3%) | $2.7 B | |
Operating Expenses | $247.0 M(+6.9%) | $231.0 M(+2.2%) | $226.0 M(-3.0%) | $233.0 M(-2.5%) | $239.0 M(+0.8%) | $237.0 M(+1.7%) | $233.0 M(+5.4%) | $221.0 M(-4.7%) | $232.0 M(-11.4%) | $262.0 M(+11.0%) | $236.0 M(+4.4%) | $226.0 M(-3.0%) | $233.0 M(+4.0%) | $224.0 M(+40.9%) | $159.0 M(-15.0%) | $187.0 M(-6.5%) | $200.0 M(+2.6%) | $195.0 M(-1.0%) | $197.0 M | |
Cost Of Goods Sold | $3.4 B(+0.0%) | $3.4 B(+2.7%) | $3.3 B(-1.4%) | $3.4 B(+1.5%) | $3.3 B(+1.9%) | $3.3 B(+2.1%) | $3.2 B(+0.9%) | $3.2 B(+2.6%) | $3.1 B(+1.2%) | $3.1 B(+2.6%) | $3.0 B(-0.0%) | $3.0 B(+1.4%) | $2.9 B(-0.3%) | $3.0 B(+3.6%) | $2.8 B(+3.1%) | $2.8 B(-0.5%) | $2.8 B(+9.6%) | $2.5 B(+1.5%) | $2.5 B | |
TTM Cost Of Goods Sold | $13.6 B(+0.7%) | $13.5 B(+1.2%) | $13.3 B(+1.0%) | $13.2 B(+1.6%) | $13.0 B(+1.9%) | $12.7 B(+1.7%) | $12.5 B(+1.8%) | $12.3 B(+1.6%) | $12.1 B(+1.3%) | $12.0 B(+0.9%) | $11.9 B(+1.1%) | $11.7 B(+1.9%) | $11.5 B(+1.5%) | $11.3 B(+3.8%) | $10.9 B(+3.4%) | $10.6 B(+2.3%) | $10.3 B(+3.2%) | $10.0 B(+1.9%) | $9.8 B | |
Gross Profit | $762.0 M(+8.1%) | $705.0 M(+10.5%) | $638.0 M(+7.2%) | $595.0 M(+1.4%) | $587.0 M(+3.5%) | $567.0 M(+14.6%) | $495.0 M(-5.0%) | $521.0 M(+1.6%) | $513.0 M(-4.7%) | $538.0 M(+5.1%) | $512.0 M(+0.8%) | $508.0 M(-6.1%) | $541.0 M(+8.6%) | $498.0 M(+6.6%) | $467.0 M(-4.9%) | $491.0 M(+4.9%) | $468.0 M(+22.2%) | $383.0 M(-3.0%) | $395.0 M | |
TTM Gross Profit | $2.7 B(+6.9%) | $2.5 B(+5.8%) | $2.4 B(+6.4%) | $2.2 B(+3.4%) | $2.2 B(+3.5%) | $2.1 B(+1.4%) | $2.1 B(-0.8%) | $2.1 B(+0.6%) | $2.1 B(-1.3%) | $2.1 B(+1.9%) | $2.1 B(+2.2%) | $2.0 B(+0.8%) | $2.0 B(+3.8%) | $1.9 B(+6.4%) | $1.8 B(+4.2%) | $1.7 B(+3.8%) | $1.7 B(+5.2%) | $1.6 B(+0.2%) | $1.6 B | |
Gross Margin | 18.2%(+6.6%) | 17.1%(+6.3%) | 16.1%(+7.4%) | 14.9%(-0.1%) | 15.0%(+1.4%) | 14.8%(+10.4%) | 13.4%(-5.0%) | 14.1%(-0.9%) | 14.2%(-5.0%) | 15.0%(+2.1%) | 14.7%(+0.7%) | 14.6%(-6.3%) | 15.5%(+7.5%) | 14.4%(+2.5%) | 14.1%(-6.7%) | 15.1%(+4.6%) | 14.4%(+9.9%) | 13.1%(-3.9%) | 13.7% | |
Operating Profit | $515.0 M(+8.7%) | $474.0 M(+15.1%) | $412.0 M(+13.8%) | $362.0 M(+4.0%) | $348.0 M(+5.5%) | $330.0 M(+25.9%) | $262.0 M(-12.7%) | $300.0 M(+6.8%) | $281.0 M(+1.8%) | $276.0 M(0%) | $276.0 M(-2.1%) | $282.0 M(-8.4%) | $308.0 M(+12.4%) | $274.0 M(-11.0%) | $308.0 M(+1.3%) | $304.0 M(+13.4%) | $268.0 M(+42.5%) | $188.0 M(-5.0%) | $198.0 M | |
TTM Operating Profit | $1.8 B(+10.5%) | $1.6 B(+9.9%) | $1.5 B(+11.5%) | $1.3 B(+5.0%) | $1.2 B(+5.7%) | $1.2 B(+4.8%) | $1.1 B(-1.2%) | $1.1 B(+1.6%) | $1.1 B(-2.4%) | $1.1 B(+0.2%) | $1.1 B(-2.7%) | $1.2 B(-1.8%) | $1.2 B(+3.5%) | $1.2 B(+8.1%) | $1.1 B(+11.5%) | $958.0 M(+5.3%) | $910.0 M(+7.1%) | $850.0 M(-2.0%) | $867.0 M | |
Operating Margin | 12.3%(+7.2%) | 11.5%(+10.7%) | 10.4%(+13.8%) | 9.1%(+2.5%) | 8.9%(+3.3%) | 8.6%(+21.5%) | 7.1%(-12.7%) | 8.1%(+4.1%) | 7.8%(+1.6%) | 7.7%(-2.9%) | 7.9%(-2.2%) | 8.1%(-8.6%) | 8.8%(+11.2%) | 8.0%(-14.4%) | 9.3%(-0.6%) | 9.3%(+13.1%) | 8.3%(+28.2%) | 6.5%(-5.8%) | 6.8% | |
Net Income | $364.0 M(+13.0%) | $322.0 M(+13.4%) | $284.0 M(+24.0%) | $229.0 M(+157.4%) | -$399.0 M(-292.8%) | $207.0 M(+27.8%) | $162.0 M(-8.5%) | $177.0 M(+9.3%) | $162.0 M(-5.3%) | $171.0 M(-2.3%) | $175.0 M(+0.6%) | $174.0 M(-15.1%) | $205.0 M(+21.3%) | $169.0 M(-17.6%) | $205.0 M(+4.1%) | $197.0 M(+20.9%) | $163.0 M(+6.5%) | $153.0 M(+33.0%) | $115.0 M | |
TTM Net Income | $1.2 B(+175.0%) | $436.0 M(+35.8%) | $321.0 M(+61.3%) | $199.0 M(+35.4%) | $147.0 M(-79.2%) | $708.0 M(+5.4%) | $672.0 M(-1.9%) | $685.0 M(+0.4%) | $682.0 M(-5.9%) | $725.0 M(+0.3%) | $723.0 M(-4.0%) | $753.0 M(-3.0%) | $776.0 M(+5.7%) | $734.0 M(+2.2%) | $718.0 M(+14.3%) | $628.0 M(+2.6%) | $612.0 M(+0.3%) | $610.0 M(+2.9%) | $593.0 M | |
Net Margin | 8.7%(+11.6%) | 7.8%(+9.1%) | 7.1%(+24.2%) | 5.8%(+156.5%) | -10.2%(-288.9%) | 5.4%(+23.1%) | 4.4%(-8.6%) | 4.8%(+6.7%) | 4.5%(-5.5%) | 4.8%(-5.2%) | 5.0%(+0.6%) | 5.0%(-15.4%) | 5.9%(+20.2%) | 4.9%(-20.7%) | 6.2%(+2.0%) | 6.1%(+20.5%) | 5.0%(-4.2%) | 5.3%(+31.9%) | 4.0% | |
EBIT | $516.0 M(+8.2%) | $477.0 M(+14.4%) | $417.0 M(+16.2%) | $359.0 M(+207.2%) | -$335.0 M(-201.5%) | $330.0 M(+26.4%) | $261.0 M(-3.0%) | $269.0 M(-0.7%) | $271.0 M(-1.4%) | $275.0 M(+1.9%) | $270.0 M(+0.8%) | $268.0 M(-12.7%) | $307.0 M(+14.1%) | $269.0 M(-12.4%) | $307.0 M(+4.4%) | $294.0 M(+13.9%) | $258.0 M(+10.7%) | $233.0 M(+30.9%) | $178.0 M | |
TTM EBIT | $1.8 B(+92.7%) | $918.0 M(+19.1%) | $771.0 M(+25.4%) | $615.0 M(+17.1%) | $525.0 M(-53.6%) | $1.1 B(+5.1%) | $1.1 B(-0.8%) | $1.1 B(+0.1%) | $1.1 B(-3.2%) | $1.1 B(+0.5%) | $1.1 B(-3.2%) | $1.2 B(-2.2%) | $1.2 B(+4.3%) | $1.1 B(+3.3%) | $1.1 B(+13.4%) | $963.0 M(+2.0%) | $944.0 M(+1.7%) | $928.0 M(+2.3%) | $907.0 M | |
EBITDA | $587.0 M(+7.1%) | $548.0 M(+12.8%) | $486.0 M(+9.9%) | $442.0 M(+274.7%) | -$253.0 M(-161.1%) | $414.0 M(+20.7%) | $343.0 M(-2.8%) | $353.0 M(+0.3%) | $352.0 M(-1.7%) | $358.0 M(+0.8%) | $355.0 M(+1.7%) | $349.0 M(-11.4%) | $394.0 M(+12.9%) | $349.0 M(-9.1%) | $384.0 M(+6.1%) | $362.0 M(+6.5%) | $340.0 M(+11.8%) | $304.0 M(+27.2%) | $239.0 M | |
TTM EBITDA | $2.1 B(+68.7%) | $1.2 B(+12.3%) | $1.1 B(+15.1%) | $946.0 M(+10.4%) | $857.0 M(-41.4%) | $1.5 B(+4.0%) | $1.4 B(-0.8%) | $1.4 B(+0.3%) | $1.4 B(-2.9%) | $1.5 B(+0.6%) | $1.4 B(-2.0%) | $1.5 B(-0.9%) | $1.5 B(+3.8%) | $1.4 B(+3.2%) | $1.4 B(+11.7%) | $1.2 B(+2.2%) | $1.2 B(+3.3%) | $1.2 B(+3.1%) | $1.1 B | |
Selling, General & Administrative Expenses | $247.0 M(+6.9%) | $231.0 M(+2.2%) | $226.0 M(-3.0%) | $233.0 M(-2.5%) | $239.0 M(+0.8%) | $237.0 M(+1.7%) | $233.0 M(+5.4%) | $221.0 M(-4.7%) | $232.0 M(-11.4%) | $262.0 M(+11.0%) | $236.0 M(+4.4%) | $226.0 M(-3.0%) | $233.0 M(+4.0%) | $224.0 M(+40.9%) | $159.0 M(-15.0%) | $187.0 M(-6.5%) | $200.0 M(+2.6%) | $195.0 M(-1.0%) | $197.0 M | |
TTM SG&A | $937.0 M(+0.9%) | $929.0 M(-0.6%) | $935.0 M(-0.7%) | $942.0 M(+1.3%) | $930.0 M(+0.8%) | $923.0 M(-2.6%) | $948.0 M(-0.3%) | $951.0 M(-0.5%) | $956.0 M(-0.1%) | $957.0 M(+4.1%) | $919.0 M(+9.1%) | $842.0 M(+4.9%) | $803.0 M(+4.3%) | $770.0 M(+3.9%) | $741.0 M(-4.9%) | $779.0 M(+2.1%) | $763.0 M(+3.1%) | $740.0 M(+2.8%) | $720.0 M | |
Depreciation And Amortization | $71.0 M(0%) | $71.0 M(+2.9%) | $69.0 M(-16.9%) | $83.0 M(+1.2%) | $82.0 M(-2.4%) | $84.0 M(+2.4%) | $82.0 M(-2.4%) | $84.0 M(+3.7%) | $81.0 M(-2.4%) | $83.0 M(-2.4%) | $85.0 M(+4.9%) | $81.0 M(-6.9%) | $87.0 M(+8.8%) | $80.0 M(+3.9%) | $77.0 M(+13.2%) | $68.0 M(-17.1%) | $82.0 M(+15.5%) | $71.0 M(+16.4%) | $61.0 M | |
TTM D&A | $294.0 M(-3.6%) | $305.0 M(-4.1%) | $318.0 M(-3.9%) | $331.0 M(-0.3%) | $332.0 M(+0.3%) | $331.0 M(+0.3%) | $330.0 M(-0.9%) | $333.0 M(+0.9%) | $330.0 M(-1.8%) | $336.0 M(+0.9%) | $333.0 M(+2.5%) | $325.0 M(+4.2%) | $312.0 M(+1.6%) | $307.0 M(+3.0%) | $298.0 M(+5.7%) | $282.0 M(+2.9%) | $274.0 M(+9.2%) | $251.0 M(+5.9%) | $237.0 M | |
Interest Expense | $46.0 M(-9.8%) | $51.0 M(+4.1%) | $49.0 M(0%) | $49.0 M(-7.5%) | $53.0 M(-5.4%) | $56.0 M(+3.7%) | $54.0 M(+5.9%) | $51.0 M(+2.0%) | $50.0 M(0%) | $50.0 M(+4.2%) | $48.0 M(+4.3%) | $46.0 M(-2.1%) | $47.0 M(+2.2%) | $46.0 M(+2.2%) | $45.0 M(-8.2%) | $49.0 M(+11.4%) | $44.0 M(+7.3%) | $41.0 M(-14.6%) | $48.0 M | |
TTM Interest Expense | $195.0 M(-3.5%) | $202.0 M(-2.4%) | $207.0 M(-2.4%) | $212.0 M(-0.9%) | $214.0 M(+1.4%) | $211.0 M(+2.9%) | $205.0 M(+3.0%) | $199.0 M(+2.6%) | $194.0 M(+1.6%) | $191.0 M(+2.1%) | $187.0 M(+1.6%) | $184.0 M(-1.6%) | $187.0 M(+1.6%) | $184.0 M(+2.8%) | $179.0 M(-1.6%) | $182.0 M(+0.6%) | $181.0 M(+9.7%) | $165.0 M(+5.1%) | $157.0 M | |
Income Tax | $108.0 M(+5.9%) | $102.0 M(+20.0%) | $85.0 M(+6.3%) | $80.0 M(+900.0%) | $8.0 M(-87.5%) | $64.0 M(+48.8%) | $43.0 M(+13.2%) | $38.0 M(-33.3%) | $57.0 M(+7.5%) | $53.0 M(+17.8%) | $45.0 M(-2.2%) | $46.0 M(-11.5%) | $52.0 M(-1.9%) | $53.0 M(-7.0%) | $57.0 M(+18.8%) | $48.0 M(-5.9%) | $51.0 M(+34.2%) | $38.0 M(+153.3%) | $15.0 M | |
TTM Income Tax | $375.0 M(+36.4%) | $275.0 M(+16.0%) | $237.0 M(+21.5%) | $195.0 M(+27.4%) | $153.0 M(-24.3%) | $202.0 M(+5.8%) | $191.0 M(-1.0%) | $193.0 M(-4.0%) | $201.0 M(+2.5%) | $196.0 M(0%) | $196.0 M(-5.8%) | $208.0 M(-0.9%) | $210.0 M(+0.5%) | $209.0 M(+7.7%) | $194.0 M(+27.6%) | $152.0 M(+1.3%) | $150.0 M(-0.7%) | $151.0 M(-1.9%) | $154.0 M | |
PE Ratio | 18.2(-60.2%) | 45.7(-19.2%) | 56.6(-26.9%) | 77.5(-12.6%) | 88.6(+412.9%) | 17.3(-8.8%) | 18.9(-11.0%) | 21.3(+19.0%) | 17.9(-12.1%) | 20.3(-1.2%) | 20.6(+21.8%) | 16.9(-6.6%) | 18.1(-10.6%) | 20.2(+9.1%) | 18.6(-20.4%) | 23.3(+10.4%) | 21.1(-15.7%) | 25.1(+0.0%) | 25.0 | |
PS Ratio | 1.3(+6.5%) | 1.2(+8.8%) | 1.1(+16.5%) | 1.0(+15.5%) | 0.8(+2.4%) | 0.8(-4.7%) | 0.9(-14.0%) | 1.0(+19.1%) | 0.8(-17.6%) | 1.0(0%) | 1.0(+12.1%) | 0.9(-11.7%) | 1.0(-6.4%) | 1.1(+6.8%) | 1.0(-12.7%) | 1.2(+11.3%) | 1.1(-18.5%) | 1.3(+2.4%) | 1.3 |
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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $656.0 M(+75.4%) | $374.0 M(+493.6%) | $63.0 M(-79.3%) | $304.0 M(-61.8%) | $795.0 M(+384.8%) | $164.0 M(+267.4%) | -$98.0 M(-178.4%) | $125.0 M(-82.8%) | $729.0 M(+1520.0%) | $45.0 M(-51.6%) | $93.0 M(-56.1%) | $212.0 M(-62.5%) | $565.0 M(+3223.5%) | $17.0 M(-92.9%) | $239.0 M(+559.6%) | -$52.0 M(-108.8%) | $592.0 M(+40.3%) | $422.0 M(+13.4%) | $372.0 M | |
TTM CFO | $1.4 B(-9.1%) | $1.5 B(+15.8%) | $1.3 B(+13.8%) | $1.2 B(+18.1%) | $986.0 M(+7.2%) | $920.0 M(+14.9%) | $801.0 M(-19.3%) | $992.0 M(-8.1%) | $1.1 B(+17.9%) | $915.0 M(+3.2%) | $887.0 M(-14.1%) | $1.0 B(+34.3%) | $769.0 M(-3.4%) | $796.0 M(-33.7%) | $1.2 B(-10.0%) | $1.3 B(-14.2%) | $1.6 B(+18.5%) | $1.3 B(+21.9%) | $1.1 B | |
Cash From Investing | -$23.0 M(-9.5%) | -$21.0 M(-75.0%) | -$12.0 M(+84.2%) | -$76.0 M(-46.1%) | -$52.0 M(-18.2%) | -$44.0 M(-12.8%) | -$39.0 M(+84.9%) | -$258.0 M(-892.3%) | -$26.0 M(-225.0%) | -$8.0 M(+61.9%) | -$21.0 M(+43.2%) | -$37.0 M(+30.2%) | -$53.0 M(+86.6%) | -$396.0 M(-62.3%) | -$244.0 M(-141.6%) | -$101.0 M(-573.3%) | -$15.0 M(+98.5%) | -$1.0 B(+39.8%) | -$1.7 B | |
TTM CFI | -$132.0 M(+18.0%) | -$161.0 M(+12.5%) | -$184.0 M(+12.8%) | -$211.0 M(+46.3%) | -$393.0 M(-7.1%) | -$367.0 M(-10.9%) | -$331.0 M(-5.8%) | -$313.0 M(-240.2%) | -$92.0 M(+22.7%) | -$119.0 M(+76.5%) | -$507.0 M(+30.6%) | -$730.0 M(+8.1%) | -$794.0 M(-5.0%) | -$756.0 M(+45.0%) | -$1.4 B(+51.2%) | -$2.8 B(-1.7%) | -$2.8 B(+3.0%) | -$2.9 B(-53.7%) | -$1.9 B | |
Cash From Financing | -$257.0 M(-61.6%) | -$159.0 M(+30.3%) | -$228.0 M(+6.9%) | -$245.0 M(+1.6%) | -$249.0 M(-51.8%) | -$164.0 M(-187.7%) | -$57.0 M(+57.8%) | -$135.0 M(+37.8%) | -$217.0 M(-3716.7%) | $6.0 M(+101.2%) | -$519.0 M(-652.2%) | -$69.0 M(+67.0%) | -$209.0 M(-166.8%) | $313.0 M(+311.5%) | -$148.0 M(-251.0%) | $98.0 M(+119.0%) | -$517.0 M(-172.9%) | $709.0 M(-38.9%) | $1.2 B | |
TTM CFF | -$889.0 M(-0.9%) | -$881.0 M(+0.6%) | -$886.0 M(-23.9%) | -$715.0 M(-18.2%) | -$605.0 M(-5.6%) | -$573.0 M(-42.2%) | -$403.0 M(+53.4%) | -$865.0 M(-8.3%) | -$799.0 M(-1.0%) | -$791.0 M(-63.4%) | -$484.0 M(-328.3%) | -$113.0 M(-309.3%) | $54.0 M(+121.3%) | -$254.0 M(-278.9%) | $142.0 M(-90.2%) | $1.5 B(+20.0%) | $1.2 B(-20.6%) | $1.5 B(+103.2%) | $749.0 M | |
Free Cash Flow | $633.0 M(+80.3%) | $351.0 M(+663.0%) | $46.0 M(-79.7%) | $226.0 M(-69.7%) | $745.0 M(+500.8%) | $124.0 M(+190.5%) | -$137.0 M(-290.3%) | $72.0 M(-89.7%) | $702.0 M(+2825.0%) | $24.0 M(-63.1%) | $65.0 M(-63.7%) | $179.0 M(-66.9%) | $541.0 M(+13625.0%) | -$4.0 M(-101.9%) | $213.0 M(+285.2%) | -$115.0 M(-120.5%) | $562.0 M(+49.5%) | $376.0 M(+14.6%) | $328.0 M | |
TTM FCF | $1.3 B(-8.2%) | $1.4 B(+19.9%) | $1.1 B(+19.1%) | $958.0 M(+19.1%) | $804.0 M(+5.7%) | $761.0 M(+15.1%) | $661.0 M(-23.4%) | $863.0 M(-11.0%) | $970.0 M(+19.9%) | $809.0 M(+3.6%) | $781.0 M(-15.9%) | $929.0 M(+46.3%) | $635.0 M(-3.2%) | $656.0 M(-36.7%) | $1.0 B(-10.0%) | $1.2 B(-16.6%) | $1.4 B(+20.4%) | $1.1 B(+21.9%) | $941.0 M | |
CAPEX | $23.0 M(0%) | $23.0 M(+35.3%) | $17.0 M(-78.2%) | $78.0 M(+56.0%) | $50.0 M(+25.0%) | $40.0 M(+2.6%) | $39.0 M(-26.4%) | $53.0 M(+96.3%) | $27.0 M(+28.6%) | $21.0 M(-25.0%) | $28.0 M(-15.2%) | $33.0 M(+37.5%) | $24.0 M(+14.3%) | $21.0 M(-19.2%) | $26.0 M(-58.7%) | $63.0 M(+110.0%) | $30.0 M(-34.8%) | $46.0 M(+4.5%) | $44.0 M | |
TTM CAPEX | $141.0 M(-16.1%) | $168.0 M(-9.2%) | $185.0 M(-10.6%) | $207.0 M(+13.7%) | $182.0 M(+14.5%) | $159.0 M(+13.6%) | $140.0 M(+8.5%) | $129.0 M(+18.4%) | $109.0 M(+2.8%) | $106.0 M(0%) | $106.0 M(+1.9%) | $104.0 M(-22.4%) | $134.0 M(-4.3%) | $140.0 M(-15.2%) | $165.0 M(-9.8%) | $183.0 M(+5.2%) | $174.0 M(+5.5%) | $165.0 M(+22.2%) | $135.0 M | |
Dividends Paid | $51.0 M(0%) | $51.0 M(-3.8%) | $53.0 M(+3.9%) | $51.0 M(+2.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(+2.0%) | $49.0 M(0%) | $49.0 M(-3.9%) | $51.0 M(+2.0%) | $50.0 M(-2.0%) | $51.0 M(+6.3%) | $48.0 M(-4.0%) | $50.0 M(+4.2%) | $48.0 M(-2.0%) | $49.0 M(+2.1%) | $48.0 M(-5.9%) | $51.0 M | |
TTM Dividends Paid | $206.0 M(+0.5%) | $205.0 M(+0.5%) | $204.0 M(+1.5%) | $201.0 M(+0.5%) | $200.0 M(+0.5%) | $199.0 M(+0.5%) | $198.0 M(-0.5%) | $199.0 M(0%) | $199.0 M(-1.0%) | $201.0 M(+0.5%) | $200.0 M(+0.5%) | $199.0 M(+1.0%) | $197.0 M(+1.0%) | $195.0 M(0%) | $195.0 M(-0.5%) | $196.0 M(-20.0%) | $245.0 M(+25.0%) | $196.0 M(+0.5%) | $195.0 M | |
TTM Dividend Per Share | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(0%) | $1.40(+2.9%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32 | |
TTM Dividend Yield | 0.9%(-7.8%) | 1.0%(-8.8%) | 1.1%(-15.0%) | 1.3%(-14.7%) | 1.6%(-4.3%) | 1.6%(+4.5%) | 1.6%(+13.9%) | 1.4%(-17.0%) | 1.6%(+21.3%) | 1.4%(+1.5%) | 1.3%(-14.7%) | 1.6%(+12.9%) | 1.4%(+5.3%) | 1.3%(-10.2%) | 1.5%(+9.7%) | 1.3%(-11.8%) | 1.5%(+20.6%) | 1.3%(-2.3%) | 1.3% | |
Payout Ratio | 14.0%(-11.6%) | 15.8%(-15.1%) | 18.7%(-16.2%) | 22.3%(+277.7%) | -12.5%(-151.9%) | 24.1%(-21.7%) | 30.9%(+9.2%) | 28.3%(-6.6%) | 30.3%(+5.6%) | 28.6%(-1.7%) | 29.1%(+1.4%) | 28.7%(+15.5%) | 24.9%(-12.4%) | 28.4%(+16.4%) | 24.4%(+0.1%) | 24.4%(-18.9%) | 30.1%(-4.2%) | 31.4%(-29.3%) | 44.4% |