Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 B(+0.3%) | $13.3 B(-1.9%) | $13.5 B(-0.2%) | $13.6 B(+3.2%) | $13.1 B(-9.9%) | $14.6 B(-1.2%) | $14.8 B(+4.5%) | $14.1 B(+2.3%) | $13.8 B(-6.0%) | $14.7 B(+2.1%) | $14.4 B(+1.1%) | $14.2 B(-1.6%) | $14.5 B(-2.3%) | $14.8 B(+3.5%) | $14.3 B(-0.3%) | $14.3 B(+3.9%) | $13.8 B(+3.1%) | $13.4 B(+0.8%) | $13.3 B(-1.0%) | $13.4 B | |
Current Assets | $5.6 B(-0.3%) | $5.6 B(-1.4%) | $5.7 B(+2.1%) | $5.6 B(+1.8%) | $5.5 B(-5.9%) | $5.9 B(-3.5%) | $6.1 B(+2.8%) | $5.9 B(+0.7%) | $5.9 B(-1.4%) | $5.9 B(+6.8%) | $5.6 B(+6.2%) | $5.2 B(-7.2%) | $5.6 B(-5.1%) | $6.0 B(+6.9%) | $5.6 B(+3.8%) | $5.4 B(+4.1%) | $5.2 B(+8.6%) | $4.7 B(+2.9%) | $4.6 B(+4.1%) | $4.4 B | |
Non Current Assets | $7.7 B(+0.7%) | $7.6 B(-2.2%) | $7.8 B(-1.8%) | $8.0 B(+4.2%) | $7.6 B(-12.6%) | $8.7 B(+0.4%) | $8.7 B(+5.8%) | $8.2 B(+3.5%) | $7.9 B(-9.2%) | $8.7 B(-0.8%) | $8.8 B(-1.8%) | $9.0 B(+2.1%) | $8.8 B(-0.4%) | $8.8 B(+1.4%) | $8.7 B(-2.7%) | $9.0 B(+3.8%) | $8.6 B(+0.1%) | $8.6 B(-0.2%) | $8.6 B(-3.5%) | $9.0 B | |
Total Liabilities | $5.5 B(-3.0%) | $5.6 B(-4.4%) | $5.9 B(-0.8%) | $5.9 B(+1.1%) | $5.9 B(-7.9%) | $6.4 B(-4.3%) | $6.7 B(+9.1%) | $6.1 B(+2.1%) | $6.0 B(-1.8%) | $6.1 B(-0.3%) | $6.1 B(+5.2%) | $5.8 B(+1.7%) | $5.7 B(-5.3%) | $6.0 B(+3.9%) | $5.8 B(+0.1%) | $5.8 B(+3.0%) | $5.6 B(+3.2%) | $5.4 B(+0.7%) | $5.4 B(+2.8%) | $5.3 B | |
Current Liabilities | $2.8 B(-5.7%) | $2.9 B(-5.8%) | $3.1 B(-0.8%) | $3.1 B(-1.3%) | $3.2 B(-3.0%) | $3.3 B(-0.9%) | $3.3 B(+8.1%) | $3.1 B(-21.4%) | $3.9 B(-0.5%) | $3.9 B(+1.4%) | $3.9 B(+31.4%) | $2.9 B(+1.5%) | $2.9 B(-8.7%) | $3.2 B(+5.7%) | $3.0 B(+26.8%) | $2.4 B(-0.7%) | $2.4 B(+27.5%) | $1.9 B(-34.8%) | $2.9 B(+5.8%) | $2.7 B | |
Long Term Liabilities | $2.7 B(-0.1%) | $2.7 B(-2.7%) | $2.8 B(-0.8%) | $2.8 B(+4.0%) | $2.7 B(-13.2%) | $3.1 B(-7.6%) | $3.3 B(+10.1%) | $3.0 B(+46.4%) | $2.1 B(-4.0%) | $2.2 B(-3.1%) | $2.2 B(-21.8%) | $2.8 B(+1.9%) | $2.8 B(-1.5%) | $2.8 B(+2.0%) | $2.8 B(-18.5%) | $3.4 B(+5.7%) | $3.2 B(-9.6%) | $3.6 B(+40.8%) | $2.5 B(-0.4%) | $2.5 B | |
Shareholders Equity | $7.8 B(+2.6%) | $7.6 B(+0.1%) | $7.6 B(+0.3%) | $7.6 B(+4.9%) | $7.3 B(-11.5%) | $8.2 B(+1.3%) | $8.1 B(+1.1%) | $8.0 B(+2.5%) | $7.8 B(-9.1%) | $8.6 B(+3.9%) | $8.3 B(-1.7%) | $8.4 B(-3.7%) | $8.7 B(-0.3%) | $8.8 B(+3.2%) | $8.5 B(-0.5%) | $8.5 B(+4.6%) | $8.2 B(+3.0%) | $7.9 B(+1.0%) | $7.8 B(-3.4%) | $8.1 B | |
Book Value | $7.8 B(+2.6%) | $7.6 B(+0.1%) | $7.6 B(+0.3%) | $7.6 B(+4.9%) | $7.3 B(-11.5%) | $8.2 B(+1.3%) | $8.1 B(+1.1%) | $8.0 B(+2.5%) | $7.8 B(-9.1%) | $8.6 B(+3.9%) | $8.3 B(-1.7%) | $8.4 B(-3.7%) | $8.7 B(-0.3%) | $8.8 B(+3.2%) | $8.5 B(-0.5%) | $8.5 B(+4.6%) | $8.2 B(+3.0%) | $7.9 B(+1.0%) | $7.8 B(-3.4%) | $8.1 B | |
Working Capital | $2.9 B(+5.4%) | $2.7 B(+3.9%) | $2.6 B(+5.8%) | $2.5 B(+6.2%) | $2.3 B(-9.7%) | $2.6 B(-6.5%) | $2.7 B(-2.9%) | $2.8 B(+44.9%) | $1.9 B(-3.3%) | $2.0 B(+19.1%) | $1.7 B(-26.1%) | $2.3 B(-16.5%) | $2.7 B(-1.0%) | $2.8 B(+8.3%) | $2.6 B(-14.5%) | $3.0 B(+8.2%) | $2.8 B(-3.8%) | $2.9 B(+65.0%) | $1.7 B(+1.4%) | $1.7 B | |
Cash And Cash Equivalents | $424.0 M(-14.8%) | $497.4 M(-24.5%) | $658.5 M(+2.5%) | $642.5 M(+23.9%) | $518.5 M(-9.2%) | $570.9 M(-0.3%) | $572.9 M(+12.4%) | $509.6 M(+55.9%) | $327.0 M(+46.0%) | $224.0 M(-2.9%) | $230.6 M(-14.3%) | $268.9 M(-76.2%) | $1.1 B(+49.7%) | $753.7 M(+35.3%) | $557.3 M(-27.5%) | $768.6 M(-1.6%) | $781.2 M(+5.9%) | $737.7 M(+180.4%) | $263.1 M(+95.2%) | $134.8 M | |
Accounts Payable | $1.1 B(-2.0%) | $1.1 B(-1.7%) | $1.1 B(+6.2%) | $1.0 B(-4.1%) | $1.1 B(-8.6%) | $1.2 B(-2.3%) | $1.2 B(+10.8%) | $1.1 B(-10.2%) | $1.2 B(-10.4%) | $1.4 B(+4.9%) | $1.3 B(+5.5%) | $1.2 B(+7.1%) | $1.1 B(+1.4%) | $1.1 B(+6.2%) | $1.1 B(+4.7%) | $1.0 B(+2.7%) | $989.9 M(+17.1%) | $845.3 M(-6.0%) | $899.2 M(+9.0%) | $825.0 M | |
Accounts Receivable | $1.9 B(+0.9%) | $1.9 B(+1.9%) | $1.9 B(+8.9%) | $1.7 B(-7.0%) | $1.8 B(-6.3%) | $2.0 B(+2.7%) | $1.9 B(+13.0%) | $1.7 B(-10.6%) | $1.9 B(-5.2%) | $2.0 B(+2.9%) | $1.9 B(+13.1%) | $1.7 B(-5.5%) | $1.8 B(-2.2%) | $1.9 B(+8.5%) | $1.7 B(+7.8%) | $1.6 B(-6.2%) | $1.7 B(+8.5%) | $1.6 B(-3.0%) | $1.6 B(+8.0%) | $1.5 B | |
Short Term Debt | $576.9 M(-30.3%) | $827.9 M(-20.5%) | $1.0 B(-6.3%) | $1.1 B(+7.9%) | $1.0 B(-10.1%) | $1.1 B(-1.6%) | $1.2 B(+23.0%) | $945.8 M(-42.6%) | $1.6 B(+2.6%) | $1.6 B(-2.7%) | $1.7 B(+126.5%) | $728.9 M(+5.4%) | $691.8 M(-34.7%) | $1.1 B(+0.7%) | $1.1 B(+121.5%) | $475.3 M(+4.7%) | $453.9 M(+79.0%) | $253.6 M(-80.7%) | $1.3 B(+14.2%) | $1.2 B | |
Long Term Debt | $2.0 B(+1.1%) | $2.0 B(-1.1%) | $2.0 B(-1.1%) | $2.0 B(+2.5%) | $2.0 B(-14.3%) | $2.3 B(-9.6%) | $2.6 B(+12.9%) | $2.3 B(+71.5%) | $1.3 B(-2.5%) | $1.4 B(-1.5%) | $1.4 B(-30.8%) | $2.0 B(-0.3%) | $2.0 B(-0.6%) | $2.0 B(+2.5%) | $2.0 B(-24.1%) | $2.6 B(+3.8%) | $2.5 B(-10.8%) | $2.8 B(+59.7%) | $1.8 B(+0.4%) | $1.7 B | |
Total Debt | $2.6 B(-8.1%) | $2.8 B(-7.7%) | $3.1 B(-3.0%) | $3.1 B(+4.3%) | $3.0 B(-12.9%) | $3.5 B(-7.1%) | $3.7 B(+15.9%) | $3.2 B(+8.2%) | $3.0 B(+0.2%) | $3.0 B(-2.1%) | $3.0 B(+11.2%) | $2.7 B(+1.2%) | $2.7 B(-12.4%) | $3.1 B(+1.8%) | $3.0 B(-1.5%) | $3.1 B(+3.9%) | $3.0 B(-3.3%) | $3.1 B(-0.5%) | $3.1 B(+5.9%) | $2.9 B | |
Debt To Equity | 0.3(-12.5%) | 0.3(-5.9%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-9.8%) | 0.4(+17.1%) | 0.3(+6.1%) | 0.3(+10.0%) | 0.3(-6.3%) | 0.3(+14.3%) | 0.3(+7.7%) | 0.3(-16.1%) | 0.3(0%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-5.9%) | 0.3(-2.9%) | 0.3(+9.4%) | 0.3 | |
Current Ratio | 2.0(+5.7%) | 1.9(+4.9%) | 1.8(+2.8%) | 1.8(+2.9%) | 1.7(-2.8%) | 1.8(-2.7%) | 1.8(-4.7%) | 1.9(+28.0%) | 1.5(-0.7%) | 1.5(+4.9%) | 1.4(-19.1%) | 1.8(-8.7%) | 1.9(+4.3%) | 1.9(+1.1%) | 1.9(-18.1%) | 2.3(+4.6%) | 2.2(-14.6%) | 2.5(+57.1%) | 1.6(-1.2%) | 1.6 | |
Quick Ratio | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(+5.2%) | 1.0(+3.2%) | 0.9(-4.1%) | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(+32.9%) | 0.8(-3.8%) | 0.8(0%) | 0.8(-18.6%) | 1.0(-17.8%) | 1.2(-3.3%) | 1.2(+2.5%) | 1.2(-18.5%) | 1.5(+5.0%) | 1.4(-8.0%) | 1.5(+79.8%) | 0.8(+6.3%) | 0.8 | |
Inventory | $2.6 B(+1.3%) | $2.6 B(+2.1%) | $2.5 B(-0.9%) | $2.6 B(+1.3%) | $2.5 B(-3.8%) | $2.6 B(-4.1%) | $2.7 B(-2.3%) | $2.8 B(-3.7%) | $2.9 B(+2.6%) | $2.8 B(+12.4%) | $2.5 B(+5.1%) | $2.4 B(+8.0%) | $2.2 B(+6.4%) | $2.1 B(+4.3%) | $2.0 B(+4.4%) | $1.9 B(+3.9%) | $1.8 B(-4.2%) | $1.9 B(-12.4%) | $2.2 B(-3.8%) | $2.3 B | |
Retained Earnings | $7.3 B(+2.3%) | $7.1 B(+1.0%) | $7.1 B(+1.5%) | $7.0 B(+2.0%) | $6.8 B(-10.0%) | $7.6 B(+1.4%) | $7.5 B(+1.1%) | $7.4 B(+0.5%) | $7.4 B(-6.8%) | $7.9 B(+3.7%) | $7.6 B(-0.8%) | $7.7 B(-3.0%) | $7.9 B(+0.8%) | $7.9 B(+2.5%) | $7.7 B(+1.5%) | $7.6 B(+1.7%) | $7.4 B(+2.8%) | $7.2 B(-0.7%) | $7.3 B(+0.6%) | $7.2 B | |
PB Ratio | 1.3(+37.0%) | 0.9(-15.6%) | 1.1(+26.7%) | 0.9(+14.7%) | 0.8(+4.2%) | 0.7(-8.9%) | 0.8(-2.5%) | 0.8(-8.0%) | 0.9(-14.6%) | 1.0(-4.6%) | 1.1(-23.9%) | 1.4(-8.4%) | 1.6(-4.9%) | 1.6(+9.4%) | 1.5(+28.4%) | 1.2(+41.5%) | 0.8(-4.7%) | 0.9(+21.1%) | 0.7(-40.8%) | 1.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+3.7%) | $2.5(+50.0%) | $1.6(-24.8%) | $2.2(+118.3%) | -$11.9(-855.7%) | $1.6(+25.4%) | $1.3(+142.3%) | $0.5(+106.2%) | -$8.4(-290.9%) | $4.4(+16.4%) | $3.8(+35.0%) | $2.8(-28.8%) | $3.9(-18.5%) | $4.8(+43.5%) | $3.4(-3.7%) | $3.5(+21.6%) | $2.9(+522.1%) | -$0.7(-144.2%) | $1.5(-58.1%) | $3.7 | |
TTM EPS | $8.8(+256.0%) | -$5.7(+13.5%) | -$6.5(+5.5%) | -$6.9(+19.4%) | -$8.6(-70.2%) | -$5.0(-127.0%) | -$2.2(-840.0%) | $0.3(-88.4%) | $2.6(-82.7%) | $14.9(-2.7%) | $15.3(+2.8%) | $14.9(-4.4%) | $15.6(+7.3%) | $14.5(+60.8%) | $9.0(+25.2%) | $7.2(-2.6%) | $7.4(+10.8%) | $6.7(-34.1%) | $10.2(-1.3%) | $10.3 | |
Revenue | $2.7 B(-2.9%) | $2.8 B(+4.5%) | $2.7 B(+2.6%) | $2.6 B(-5.6%) | $2.8 B(-6.3%) | $3.0 B(+5.1%) | $2.8 B(+5.9%) | $2.7 B(-9.2%) | $2.9 B(-7.5%) | $3.2 B(+4.6%) | $3.0 B(+9.2%) | $2.8 B(-2.0%) | $2.8 B(-4.6%) | $3.0 B(+10.7%) | $2.7 B(+1.0%) | $2.6 B(+2.6%) | $2.6 B(+25.6%) | $2.0 B(-10.3%) | $2.3 B(-5.7%) | $2.4 B | |
TTM Revenue | $10.8 B(-0.4%) | $10.9 B(-1.4%) | $11.0 B(-1.1%) | $11.1 B(-0.3%) | $11.2 B(-1.3%) | $11.3 B(-1.8%) | $11.5 B(-1.8%) | $11.7 B(-0.9%) | $11.8 B(+0.9%) | $11.7 B(+1.7%) | $11.5 B(+3.1%) | $11.2 B(+1.1%) | $11.1 B(+2.2%) | $10.8 B(+9.1%) | $9.9 B(+4.0%) | $9.6 B(+2.3%) | $9.3 B(+0.6%) | $9.3 B(-5.5%) | $9.8 B(-1.6%) | $10.0 B | |
Total Expenses | $2.5 B(-3.1%) | $2.6 B(+2.1%) | $2.5 B(+3.6%) | $2.4 B(-6.9%) | $2.6 B(-6.2%) | $2.8 B(+4.4%) | $2.7 B(+3.5%) | $2.6 B(-5.0%) | $2.7 B(-2.1%) | $2.8 B(+3.4%) | $2.7 B(+7.5%) | $2.5 B(+2.1%) | $2.5 B(-3.6%) | $2.5 B(+8.4%) | $2.4 B(-0.3%) | $2.4 B(+2.0%) | $2.3 B(+9.5%) | $2.1 B(-1.1%) | $2.1 B(-6.0%) | $2.3 B | |
Operating Expenses | $480.3 M(-5.8%) | $509.8 M(+1.4%) | $502.9 M(+6.2%) | $473.5 M(-13.8%) | $549.6 M(-5.1%) | $578.9 M(+11.8%) | $517.7 M(+4.9%) | $493.4 M(-5.8%) | $523.5 M(+3.6%) | $505.3 M(+5.0%) | $481.3 M(-0.6%) | $484.3 M(+1.5%) | $477.3 M(-4.1%) | $497.8 M(+5.0%) | $474.3 M(+4.2%) | $455.4 M(+2.7%) | $443.5 M(+2.9%) | $430.9 M(-7.3%) | $465.0 M(-0.7%) | $468.0 M | |
Cost Of Goods Sold | $2.0 B(-2.5%) | $2.1 B(+2.3%) | $2.0 B(+3.0%) | $2.0 B(-5.0%) | $2.1 B(-6.5%) | $2.2 B(+2.6%) | $2.2 B(+3.2%) | $2.1 B(-4.9%) | $2.2 B(-3.3%) | $2.3 B(+3.0%) | $2.2 B(+9.4%) | $2.0 B(+2.2%) | $2.0 B(-3.5%) | $2.1 B(+9.3%) | $1.9 B(-1.4%) | $1.9 B(+1.9%) | $1.9 B(+11.2%) | $1.7 B(+0.6%) | $1.7 B(-7.3%) | $1.8 B | |
TTM Cost Of Goods Sold | $8.1 B(-0.6%) | $8.2 B(-1.7%) | $8.3 B(-1.6%) | $8.4 B(-1.5%) | $8.6 B(-1.5%) | $8.7 B(-0.7%) | $8.7 B(-0.6%) | $8.8 B(+0.8%) | $8.7 B(+2.6%) | $8.5 B(+2.8%) | $8.3 B(+4.2%) | $7.9 B(+1.5%) | $7.8 B(+1.4%) | $7.7 B(+5.1%) | $7.3 B(+2.9%) | $7.1 B(+1.4%) | $7.0 B(+0.6%) | $7.0 B(-2.4%) | $7.1 B(-2.0%) | $7.3 B | |
Gross Profit | $692.6 M(-4.3%) | $723.8 M(+11.4%) | $649.5 M(+1.1%) | $642.3 M(-7.2%) | $692.0 M(-5.5%) | $732.0 M(+13.8%) | $643.4 M(+16.1%) | $554.4 M(-22.3%) | $713.7 M(-18.3%) | $873.2 M(+8.9%) | $802.1 M(+8.8%) | $737.4 M(-11.9%) | $837.3 M(-7.2%) | $902.2 M(+13.9%) | $791.8 M(+7.3%) | $738.1 M(+4.5%) | $706.2 M(+90.9%) | $370.0 M(-40.0%) | $616.4 M(-1.0%) | $622.8 M | |
TTM Gross Profit | $2.7 B(+0.0%) | $2.7 B(-0.3%) | $2.7 B(+0.2%) | $2.7 B(+3.4%) | $2.6 B(-0.8%) | $2.6 B(-5.1%) | $2.8 B(-5.4%) | $2.9 B(-5.8%) | $3.1 B(-3.8%) | $3.3 B(-0.9%) | $3.3 B(+0.3%) | $3.3 B(-0.0%) | $3.3 B(+4.2%) | $3.1 B(+20.4%) | $2.6 B(+7.2%) | $2.4 B(+5.0%) | $2.3 B(+0.6%) | $2.3 B(-13.7%) | $2.7 B(-0.3%) | $2.7 B | |
Gross Margin | 25.5%(-1.4%) | 25.8%(+6.6%) | 24.2%(-1.4%) | 24.6%(-1.7%) | 25.0%(+0.8%) | 24.8%(+8.2%) | 22.9%(+9.6%) | 20.9%(-14.5%) | 24.5%(-11.7%) | 27.7%(+4.1%) | 26.6%(-0.4%) | 26.7%(-10.1%) | 29.7%(-2.7%) | 30.5%(+2.9%) | 29.7%(+6.2%) | 27.9%(+1.9%) | 27.4%(+52.0%) | 18.1%(-33.1%) | 27.0%(+5.0%) | 25.7% | |
Operating Profit | $212.3 M(-0.8%) | $214.0 M(+46.0%) | $146.6 M(-13.1%) | $168.7 M(+18.5%) | $142.4 M(-7.0%) | $153.1 M(+21.8%) | $125.7 M(+105.8%) | $61.1 M(-67.9%) | $190.2 M(-48.3%) | $367.9 M(+14.7%) | $320.8 M(+26.8%) | $253.1 M(-29.7%) | $360.0 M(-11.0%) | $404.4 M(+27.4%) | $317.5 M(+12.3%) | $282.7 M(+7.6%) | $262.7 M(+531.0%) | -$61.0 M(-140.2%) | $151.5 M(-2.1%) | $154.8 M | |
TTM Operating Profit | $741.6 M(+10.4%) | $671.7 M(+10.0%) | $610.8 M(+3.5%) | $589.9 M(+22.3%) | $482.3 M(-9.0%) | $530.1 M(-28.8%) | $744.9 M(-20.8%) | $940.0 M(-17.0%) | $1.1 B(-13.0%) | $1.3 B(-2.7%) | $1.3 B(+0.3%) | $1.3 B(-2.2%) | $1.4 B(+7.7%) | $1.3 B(+58.0%) | $802.0 M(+26.1%) | $636.0 M(+25.2%) | $508.1 M(+4.6%) | $485.6 M(-40.3%) | $813.4 M(-1.7%) | $827.2 M | |
Operating Margin | 7.8%(+2.2%) | 7.6%(+39.7%) | 5.5%(-15.3%) | 6.5%(+25.4%) | 5.2%(-0.8%) | 5.2%(+15.8%) | 4.5%(+94.8%) | 2.3%(-64.7%) | 6.5%(-44.1%) | 11.7%(+9.7%) | 10.6%(+16.0%) | 9.2%(-28.3%) | 12.8%(-6.7%) | 13.7%(+15.0%) | 11.9%(+11.2%) | 10.7%(+4.9%) | 10.2%(+443.4%) | -3.0%(-144.8%) | 6.6%(+3.8%) | 6.4% | |
Net Income | $162.0 M(+2.9%) | $157.4 M(+49.9%) | $105.0 M(-24.7%) | $139.5 M(+118.3%) | -$760.4 M(-851.4%) | $101.2 M(+26.2%) | $80.2 M(+139.7%) | $33.5 M(+106.3%) | -$534.0 M(-290.4%) | $280.4 M(+14.3%) | $245.3 M(+29.7%) | $189.1 M(-30.2%) | $271.0 M(-19.4%) | $336.3 M(+42.0%) | $236.8 M(-4.6%) | $248.2 M(+21.0%) | $205.1 M(+525.0%) | -$48.3 M(-143.7%) | $110.5 M(-58.2%) | $264.7 M | |
TTM Net Income | $563.9 M(+257.3%) | -$358.5 M(+13.6%) | -$414.7 M(+5.6%) | -$439.5 M(+19.4%) | -$545.5 M(-71.0%) | -$319.1 M(-128.1%) | -$139.9 M(-654.0%) | $25.2 M(-86.0%) | $180.9 M(-81.7%) | $985.8 M(-5.4%) | $1.0 B(+0.8%) | $1.0 B(-5.4%) | $1.1 B(+6.4%) | $1.0 B(+59.9%) | $641.9 M(+24.5%) | $515.6 M(-3.1%) | $532.0 M(+10.3%) | $482.4 M(-34.2%) | $733.1 M(-1.5%) | $744.2 M | |
Net Margin | 6.0%(+6.0%) | 5.6%(+43.4%) | 3.9%(-26.6%) | 5.3%(+119.4%) | -27.5%(-901.5%) | 3.4%(+19.9%) | 2.9%(+127.0%) | 1.3%(+106.9%) | -18.3%(-305.9%) | 8.9%(+9.2%) | 8.1%(+18.8%) | 6.8%(-28.8%) | 9.6%(-15.5%) | 11.4%(+28.3%) | 8.9%(-5.6%) | 9.4%(+17.9%) | 8.0%(+439.1%) | -2.4%(-148.7%) | 4.8%(-55.8%) | 10.9% | |
EBIT | $213.0 M(+0.3%) | $212.4 M(+43.8%) | $147.7 M(-13.6%) | $171.0 M(+123.6%) | -$725.2 M(-580.6%) | $150.9 M(+19.5%) | $126.3 M(+147.3%) | $51.1 M(+110.1%) | -$504.3 M(-236.0%) | $370.7 M(+16.4%) | $318.4 M(+26.4%) | $252.0 M(-30.0%) | $360.0 M(-13.4%) | $415.6 M(+30.0%) | $319.7 M(+10.5%) | $289.5 M(+9.9%) | $263.5 M(+525.0%) | -$62.0 M(-142.5%) | $145.8 M(-11.3%) | $164.3 M | |
TTM EBIT | $744.1 M(+483.4%) | -$194.1 M(+24.1%) | -$255.6 M(+7.7%) | -$277.0 M(+30.2%) | -$396.9 M(-125.4%) | -$176.1 M(-502.3%) | $43.8 M(-81.4%) | $235.8 M(-46.0%) | $436.7 M(-66.4%) | $1.3 B(-3.3%) | $1.3 B(-0.1%) | $1.3 B(-2.7%) | $1.4 B(+7.5%) | $1.3 B(+58.9%) | $810.7 M(+27.3%) | $636.8 M(+24.5%) | $511.6 M(+17.4%) | $435.7 M(-43.2%) | $767.6 M(-2.9%) | $790.8 M | |
EBITDA | $369.2 M(-3.8%) | $383.9 M(+27.2%) | $301.9 M(-7.2%) | $325.2 M(+156.5%) | -$575.6 M(-287.2%) | $307.5 M(+3.8%) | $296.2 M(+41.0%) | $210.1 M(+159.9%) | -$350.9 M(-168.5%) | $512.3 M(+11.4%) | $459.8 M(+16.3%) | $395.4 M(-22.3%) | $508.6 M(-9.8%) | $564.1 M(+19.8%) | $471.0 M(+5.6%) | $446.0 M(+7.5%) | $414.8 M(+350.4%) | $92.1 M(-68.4%) | $291.3 M(-8.4%) | $318.1 M | |
TTM EBITDA | $1.4 B(+217.0%) | $435.4 M(+21.3%) | $359.0 M(+1.6%) | $353.3 M(+48.3%) | $238.2 M(-48.5%) | $462.9 M(-30.7%) | $667.7 M(-19.7%) | $831.3 M(-18.2%) | $1.0 B(-45.8%) | $1.9 B(-2.7%) | $1.9 B(-0.6%) | $1.9 B(-2.5%) | $2.0 B(+5.0%) | $1.9 B(+33.1%) | $1.4 B(+14.4%) | $1.2 B(+11.5%) | $1.1 B(+8.0%) | $1.0 B(-23.5%) | $1.4 B(-1.1%) | $1.4 B | |
Selling, General & Administrative Expenses | $480.3 M(-5.8%) | $509.8 M(+1.4%) | $502.9 M(+6.2%) | $473.5 M(-13.8%) | $549.6 M(-5.1%) | $578.9 M(+11.8%) | $517.7 M(+4.9%) | $493.4 M(-5.8%) | $523.5 M(+3.6%) | $505.3 M(+5.0%) | $481.3 M(-0.6%) | $484.3 M(+1.5%) | $477.3 M(-4.1%) | $497.8 M(+5.0%) | $474.3 M(+4.2%) | $455.4 M(+2.7%) | $443.5 M(+2.9%) | $430.9 M(-7.3%) | $465.0 M(-0.7%) | $468.0 M | |
TTM SG&A | $2.0 B(-3.4%) | $2.0 B(-3.3%) | $2.1 B(-0.7%) | $2.1 B(-0.9%) | $2.1 B(+1.2%) | $2.1 B(+3.6%) | $2.0 B(+1.8%) | $2.0 B(+0.5%) | $2.0 B(+2.4%) | $1.9 B(+0.4%) | $1.9 B(+0.4%) | $1.9 B(+1.5%) | $1.9 B(+1.8%) | $1.9 B(+3.7%) | $1.8 B(+0.5%) | $1.8 B(-0.7%) | $1.8 B(-0.4%) | $1.8 B(-2.1%) | $1.9 B(+0.3%) | $1.8 B | |
Depreciation And Amortization | $156.2 M(-8.9%) | $171.5 M(+11.2%) | $154.2 M(-0.0%) | $154.2 M(+3.1%) | $149.6 M(-4.5%) | $156.6 M(-7.8%) | $169.9 M(+6.8%) | $159.0 M(+3.6%) | $153.5 M(+8.4%) | $141.6 M(+0.1%) | $141.4 M(-1.4%) | $143.4 M(-3.5%) | $148.6 M(+0.1%) | $148.5 M(-1.8%) | $151.2 M(-3.4%) | $156.6 M(+3.4%) | $151.3 M(-1.8%) | $154.1 M(+5.9%) | $145.5 M(-5.4%) | $153.8 M | |
TTM D&A | $636.1 M(+1.1%) | $629.5 M(+2.4%) | $614.6 M(-2.5%) | $630.3 M(-0.8%) | $635.1 M(-0.6%) | $639.0 M(+2.4%) | $623.9 M(+4.8%) | $595.5 M(+2.7%) | $579.9 M(+0.8%) | $575.0 M(-1.2%) | $581.9 M(-1.7%) | $591.7 M(-2.2%) | $604.9 M(-0.5%) | $607.6 M(-0.9%) | $613.2 M(+0.9%) | $607.5 M(+0.5%) | $604.7 M(+1.1%) | $598.3 M(+2.3%) | $584.7 M(+1.4%) | $576.5 M | |
Interest Expense | $11.2 M(-11.1%) | $12.6 M(-15.4%) | $14.9 M(-14.4%) | $17.4 M(-13.4%) | $20.1 M(-12.2%) | $22.9 M(+33.9%) | $17.1 M(+17.1%) | $14.6 M(+5.8%) | $13.8 M(+14.4%) | $12.1 M(+5.0%) | $11.5 M(-5.7%) | $12.2 M(-18.6%) | $14.9 M(+0.4%) | $14.9 M(-2.3%) | $15.2 M(-4.1%) | $15.9 M(+7.0%) | $14.9 M(+14.7%) | $13.0 M(+49.4%) | $8.7 M(-20.9%) | $11.0 M | |
TTM Interest Expense | $56.1 M(-13.7%) | $65.0 M(-13.7%) | $75.3 M(-2.8%) | $77.5 M(+3.8%) | $74.7 M(+9.2%) | $68.4 M(+18.8%) | $57.6 M(+10.8%) | $51.9 M(+4.9%) | $49.5 M(-2.3%) | $50.7 M(-5.3%) | $53.5 M(-6.6%) | $57.3 M(-6.1%) | $61.0 M(+0.1%) | $60.9 M(+3.3%) | $58.9 M(+12.5%) | $52.4 M(+10.4%) | $47.4 M(+13.2%) | $41.9 M(+6.2%) | $39.5 M(-4.4%) | $41.3 M | |
Income Tax | $39.8 M(-5.9%) | $42.3 M(+52.2%) | $27.8 M(+96.3%) | $14.2 M(-5.6%) | $15.0 M(-44.0%) | $26.8 M(-7.3%) | $28.9 M(+890.7%) | $2.9 M(-81.3%) | $15.6 M(-80.1%) | $78.2 M(+27.2%) | $61.4 M(+21.2%) | $50.7 M(-31.3%) | $73.8 M(+14.9%) | $64.2 M(-5.1%) | $67.7 M(+168.8%) | $25.2 M(-41.7%) | $43.2 M(+263.7%) | -$26.4 M(-198.9%) | $26.7 M(+124.0%) | -$111.3 M | |
TTM Income Tax | $124.1 M(+25.0%) | $99.3 M(+18.5%) | $83.8 M(-1.3%) | $84.9 M(+15.3%) | $73.6 M(-0.8%) | $74.2 M(-40.9%) | $125.6 M(-20.6%) | $158.1 M(-23.2%) | $205.9 M(-22.1%) | $264.1 M(+5.6%) | $250.2 M(-2.4%) | $256.4 M(+11.1%) | $230.9 M(+15.3%) | $200.3 M(+82.6%) | $109.7 M(+59.8%) | $68.6 M(+201.2%) | -$67.8 M(+23.3%) | -$88.5 M(-1545.7%) | -$5.4 M(-208.1%) | $5.0 M | |
PE Ratio | 17.7 | - | - | - | - | - | - | 340.7(+713.6%) | 41.9(+347.4%) | 9.4(+4.7%) | 8.9(-26.8%) | 12.2(-2.7%) | 12.6(-10.7%) | 14.1(-29.2%) | 19.9(+1.8%) | 19.5(+53.5%) | 12.7(-11.1%) | 14.3(+86.3%) | 7.7(-42.0%) | 13.3 | |
PS Ratio | 0.9(+40.0%) | 0.7(-14.5%) | 0.8(+28.8%) | 0.6(+20.4%) | 0.5(-5.8%) | 0.5(-7.1%) | 0.6(+1.8%) | 0.6(-5.2%) | 0.6(-23.7%) | 0.8(-1.3%) | 0.8(-28.0%) | 1.1(-12.3%) | 1.2(-7.6%) | 1.3(+3.9%) | 1.3(+22.1%) | 1.0(+44.4%) | 0.7(-1.4%) | 0.7(+28.1%) | 0.6(-41.8%) | 1.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $319.6 M(+36.8%) | $233.6 M(+27.2%) | $183.7 M(-38.0%) | $296.3 M(-42.1%) | $512.0 M(+94.2%) | $263.6 M(+2.5%) | $257.3 M(+6.5%) | $241.7 M(+7.5%) | $224.8 M(+52.2%) | $147.7 M(+168.8%) | $55.0 M(-74.1%) | $212.4 M(-57.4%) | $498.7 M(+47.4%) | $338.4 M(+30.4%) | $259.6 M(-36.4%) | $407.8 M(-31.9%) | $598.5 M(+5.3%) | $568.5 M(+191.6%) | $195.0 M(-55.8%) | $440.7 M | |
TTM CFO | $1.0 B(-15.7%) | $1.2 B(-2.4%) | $1.3 B(-5.5%) | $1.3 B(+4.3%) | $1.3 B(+29.1%) | $987.4 M(+13.3%) | $871.5 M(+30.2%) | $669.2 M(+4.6%) | $639.8 M(-30.0%) | $913.8 M(-17.3%) | $1.1 B(-15.6%) | $1.3 B(-13.0%) | $1.5 B(-6.2%) | $1.6 B(-12.5%) | $1.8 B(+3.6%) | $1.8 B(-1.8%) | $1.8 B(+11.6%) | $1.6 B(+11.9%) | $1.4 B(+1.8%) | $1.4 B | |
Cash From Investing | -$115.4 M(-26.3%) | -$91.4 M(-5.3%) | -$86.8 M(+63.9%) | -$240.3 M(-88.7%) | -$127.4 M(-441.6%) | $37.3 M(+105.8%) | -$639.9 M(-154.9%) | -$251.0 M(-63.8%) | -$153.3 M(-45.2%) | -$105.6 M(+8.6%) | -$115.5 M(+82.8%) | -$670.7 M(-251.6%) | $442.5 M(+9170.4%) | $4.8 M(+101.4%) | -$333.3 M(-2.8%) | -$324.1 M(+22.9%) | -$420.2 M(-445.5%) | -$77.0 M(+42.3%) | -$133.4 M(+5.8%) | -$141.6 M | |
TTM CFI | -$533.9 M(+2.2%) | -$545.9 M(-30.9%) | -$417.2 M(+57.0%) | -$970.3 M(+1.1%) | -$981.0 M(+2.6%) | -$1.0 B(+12.4%) | -$1.1 B(-83.8%) | -$625.3 M(+40.2%) | -$1.0 B(-132.6%) | -$449.3 M(-32.5%) | -$339.0 M(+39.1%) | -$556.8 M(-165.0%) | -$210.1 M(+80.4%) | -$1.1 B(+7.1%) | -$1.2 B(-20.9%) | -$954.8 M(-23.6%) | -$772.3 M(-63.4%) | -$472.6 M(+12.1%) | -$537.7 M(+12.7%) | -$616.0 M | |
Cash From Financing | -$270.1 M(+11.6%) | -$305.4 M(-301.3%) | -$76.1 M(-220.6%) | $63.1 M(+114.7%) | -$430.1 M(-46.0%) | -$294.7 M(-165.3%) | $451.0 M(+128.6%) | $197.3 M(+394.9%) | $39.9 M(+177.0%) | -$51.8 M(-678.4%) | $9.0 M(+102.3%) | -$397.3 M(+28.9%) | -$559.2 M(-259.3%) | -$155.6 M(-29.5%) | -$120.2 M(-0.9%) | -$119.1 M(+9.7%) | -$132.0 M(-444.8%) | -$24.2 M(-127.8%) | $87.2 M(+131.2%) | -$279.6 M | |
TTM CFF | -$588.5 M(+21.4%) | -$748.5 M(-1.4%) | -$737.8 M(-250.2%) | -$210.7 M(-175.5%) | -$76.5 M(-119.4%) | $393.5 M(-38.2%) | $636.4 M(+227.4%) | $194.3 M(+148.6%) | -$400.3 M(+60.0%) | -$999.3 M(+9.4%) | -$1.1 B(+10.5%) | -$1.2 B(-29.1%) | -$954.1 M(-81.1%) | -$526.9 M(-33.2%) | -$395.6 M(-110.2%) | -$188.2 M(+46.0%) | -$348.6 M(+33.1%) | -$521.5 M(+28.5%) | -$729.5 M(+7.7%) | -$789.9 M | |
Free Cash Flow | $204.2 M(+43.6%) | $142.2 M(+46.8%) | $96.9 M(+73.0%) | $56.0 M(-85.4%) | $384.6 M(+161.8%) | $146.9 M(+14.1%) | $128.8 M(+41.5%) | $91.1 M(+21.9%) | $74.7 M(+2709.3%) | -$2.9 M(+96.2%) | -$74.5 M(+15.9%) | -$88.6 M(-125.2%) | $351.0 M(+55.5%) | $225.7 M(+55.8%) | $144.9 M(-41.5%) | $247.7 M(-53.2%) | $529.4 M(+8.5%) | $487.9 M(+514.9%) | $79.3 M(-73.6%) | $300.8 M | |
TTM FCF | $499.3 M(-26.5%) | $679.7 M(-0.7%) | $684.4 M(-4.5%) | $716.3 M(-4.7%) | $751.4 M(+70.2%) | $441.5 M(+51.3%) | $291.7 M(+230.0%) | $88.4 M(+196.9%) | -$91.2 M(-149.3%) | $185.1 M(-55.3%) | $413.6 M(-34.7%) | $633.0 M(-34.7%) | $969.3 M(-15.5%) | $1.1 B(-18.6%) | $1.4 B(+4.9%) | $1.3 B(-3.8%) | $1.4 B(+21.0%) | $1.2 B(+25.6%) | $919.5 M(+5.3%) | $873.3 M | |
CAPEX | $115.4 M(+26.3%) | $91.4 M(+5.3%) | $86.8 M(-63.9%) | $240.3 M(+88.6%) | $127.4 M(+9.2%) | $116.7 M(-9.2%) | $128.5 M(-14.7%) | $150.7 M(+0.4%) | $150.0 M(-0.3%) | $150.6 M(+16.3%) | $129.5 M(-57.0%) | $300.9 M(+103.7%) | $147.7 M(+31.1%) | $112.7 M(-1.8%) | $114.7 M(-28.4%) | $160.1 M(+131.6%) | $69.1 M(-14.3%) | $80.6 M(-30.3%) | $115.6 M(-17.3%) | $139.8 M | |
TTM CAPEX | $533.9 M(-2.2%) | $545.9 M(-4.4%) | $571.2 M(-6.8%) | $612.9 M(+17.1%) | $523.3 M(-4.2%) | $545.9 M(-5.8%) | $579.8 M(-0.2%) | $580.7 M(-20.6%) | $731.0 M(+0.3%) | $728.7 M(+5.5%) | $690.9 M(+2.2%) | $676.1 M(+26.3%) | $535.3 M(+17.2%) | $456.7 M(+7.5%) | $424.7 M(-0.2%) | $425.6 M(+5.0%) | $405.3 M(-12.0%) | $460.7 M(-12.1%) | $524.1 M(-3.9%) | $545.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |