Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.9 B(+1.9%) | $13.7 B(+1.3%) | $13.5 B(+2.0%) | $13.2 B(-0.5%) | $13.3 B(+4.1%) | $12.8 B(+4.0%) | $12.3 B(+2.5%) | $12.0 B(+7.9%) | $11.1 B(+2.9%) | $10.8 B(+5.6%) | $10.2 B(+6.1%) | $9.6 B(+7.7%) | $8.9 B(+4.0%) | $8.6 B(-0.4%) | $8.6 B(-0.4%) | $8.7 B(-6.3%) | $9.3 B(-2.9%) | $9.5 B(+1.1%) | $9.4 B(+11.8%) | $8.4 B | |
Current Assets | $6.5 B(+3.5%) | $6.3 B(+2.9%) | $6.1 B(+4.0%) | $5.9 B(-2.8%) | $6.1 B(+2.6%) | $5.9 B(+3.7%) | $5.7 B(-0.2%) | $5.7 B(+7.9%) | $5.3 B(+10.9%) | $4.8 B(+9.6%) | $4.4 B(+15.5%) | $3.8 B(+3.8%) | $3.6 B(+12.8%) | $3.2 B(+1.3%) | $3.2 B(+0.1%) | $3.2 B(-16.5%) | $3.8 B(-8.0%) | $4.1 B(+2.8%) | $4.0 B(+33.5%) | $3.0 B | |
Non Current Assets | $7.4 B(+0.6%) | $7.3 B(0%) | $7.3 B(+0.4%) | $7.3 B(+1.5%) | $7.2 B(+5.3%) | $6.8 B(+4.2%) | $6.6 B(+4.9%) | $6.2 B(+7.9%) | $5.8 B(-3.5%) | $6.0 B(+2.7%) | $5.8 B(+0.2%) | $5.8 B(+10.1%) | $5.3 B(-1.2%) | $5.4 B(-1.4%) | $5.4 B(-0.8%) | $5.5 B(+0.8%) | $5.4 B(+1.1%) | $5.4 B(-0.1%) | $5.4 B(-0.3%) | $5.4 B | |
Total Liabilities | $5.3 B(+0.4%) | $5.3 B(-0.8%) | $5.3 B(-1.4%) | $5.4 B(-6.3%) | $5.8 B(+0.3%) | $5.8 B(-0.8%) | $5.8 B(+0.6%) | $5.8 B(+6.4%) | $5.4 B(+0.8%) | $5.4 B(+3.5%) | $5.2 B(+3.4%) | $5.0 B(+4.7%) | $4.8 B(+0.1%) | $4.8 B(-3.8%) | $5.0 B(-2.5%) | $5.1 B(-12.0%) | $5.8 B(-7.4%) | $6.3 B(+1.4%) | $6.2 B(+21.2%) | $5.1 B | |
Current Liabilities | $2.1 B(+1.5%) | $2.1 B(-1.9%) | $2.1 B(-2.0%) | $2.2 B(-12.5%) | $2.5 B(+0.6%) | $2.5 B(-3.9%) | $2.6 B(+25.2%) | $2.1 B(+17.1%) | $1.8 B(+2.8%) | $1.7 B(+9.4%) | $1.6 B(+1.5%) | $1.5 B(+6.9%) | $1.4 B(-0.8%) | $1.5 B(-15.9%) | $1.7 B(+3.3%) | $1.7 B(-7.1%) | $1.8 B(+2.2%) | $1.8 B(+1.6%) | $1.7 B(-4.5%) | $1.8 B | |
Long Term Liabilities | $3.2 B(-0.4%) | $3.2 B(+0.0%) | $3.2 B(-0.9%) | $3.2 B(-1.6%) | $3.3 B(+0.1%) | $3.3 B(+1.6%) | $3.2 B(-13.0%) | $3.7 B(+1.3%) | $3.7 B(-0.1%) | $3.7 B(+1.0%) | $3.6 B(+4.3%) | $3.5 B(+3.8%) | $3.4 B(+0.5%) | $3.3 B(+2.6%) | $3.3 B(-5.4%) | $3.4 B(-14.2%) | $4.0 B(-11.1%) | $4.5 B(+1.3%) | $4.4 B(+35.5%) | $3.3 B | |
Shareholders Equity | $8.6 B(+2.9%) | $8.3 B(+2.6%) | $8.1 B(+4.4%) | $7.8 B(+4.0%) | $7.5 B(+7.2%) | $7.0 B(+8.3%) | $6.4 B(+4.2%) | $6.2 B(+9.4%) | $5.7 B(+4.9%) | $5.4 B(+7.8%) | $5.0 B(+9.0%) | $4.6 B(+11.2%) | $4.1 B(+9.0%) | $3.8 B(+4.3%) | $3.6 B(+2.6%) | $3.5 B(+3.4%) | $3.4 B(+5.8%) | $3.2 B(+0.7%) | $3.2 B(-2.6%) | $3.3 B | |
Book Value | $8.6 B(+2.9%) | $8.3 B(+2.6%) | $8.1 B(+4.4%) | $7.8 B(+4.0%) | $7.5 B(+7.2%) | $7.0 B(+8.3%) | $6.4 B(+4.2%) | $6.2 B(+9.4%) | $5.7 B(+4.9%) | $5.4 B(+7.8%) | $5.0 B(+9.0%) | $4.6 B(+11.2%) | $4.1 B(+9.0%) | $3.8 B(+4.3%) | $3.6 B(+2.6%) | $3.5 B(+3.4%) | $3.4 B(+5.8%) | $3.2 B(+0.7%) | $3.2 B(-2.6%) | $3.3 B | |
Working Capital | $4.4 B(+4.5%) | $4.2 B(+5.4%) | $4.0 B(+7.5%) | $3.7 B(+3.9%) | $3.6 B(+4.1%) | $3.4 B(+10.0%) | $3.1 B(-14.5%) | $3.7 B(+3.4%) | $3.5 B(+15.5%) | $3.1 B(+9.7%) | $2.8 B(+25.2%) | $2.2 B(+1.8%) | $2.2 B(+23.8%) | $1.8 B(+21.8%) | $1.5 B(-3.4%) | $1.5 B(-24.9%) | $2.0 B(-15.6%) | $2.4 B(+3.6%) | $2.3 B(+91.1%) | $1.2 B | |
Cash And Cash Equivalents | $2.5 B(+10.7%) | $2.2 B(-14.7%) | $2.6 B(+5.3%) | $2.5 B(-7.3%) | $2.7 B(+2.2%) | $2.6 B(-3.0%) | $2.7 B(-7.4%) | $2.9 B(+19.1%) | $2.5 B(+36.8%) | $1.8 B(+8.9%) | $1.6 B(+21.6%) | $1.4 B(-2.6%) | $1.4 B(+27.3%) | $1.1 B(+4.7%) | $1.0 B(-3.5%) | $1.1 B(-34.7%) | $1.7 B(-19.7%) | $2.1 B(+4.0%) | $2.0 B(+121.7%) | $894.2 M | |
Accounts Payable | $597.5 M(-3.3%) | $617.7 M(-7.2%) | $665.8 M(-8.2%) | $725.6 M(-20.4%) | $911.3 M(+0.4%) | $907.5 M(-7.0%) | $976.2 M(+14.6%) | $852.1 M(+7.6%) | $791.7 M(-0.3%) | $793.8 M(+9.4%) | $725.3 M(+14.2%) | $635.1 M(+6.0%) | $599.3 M(-1.8%) | $610.2 M(+0.9%) | $605.0 M(+5.6%) | $572.9 M(+7.2%) | $534.2 M(+2.2%) | $522.9 M(+3.8%) | $503.9 M(-7.3%) | $543.6 M | |
Accounts Receivable | $1.1 B(+20.7%) | $887.2 M(+1.6%) | $873.3 M(-6.6%) | $935.4 M(-2.4%) | $958.2 M(+1.5%) | $944.4 M(+7.2%) | $880.9 M(+4.6%) | $842.3 M(-1.8%) | $857.3 M(-24.7%) | $1.1 B(+25.0%) | $910.7 M(+12.5%) | $809.4 M(+12.4%) | $720.0 M(+7.6%) | $669.1 M(-2.1%) | $683.6 M(+1.1%) | $676.0 M(-7.2%) | $728.1 M(+9.1%) | $667.4 M(+2.4%) | $652.0 M(-7.5%) | $705.0 M | |
Short Term Debt | $796.8 M(+0.1%) | $796.0 M(+0.1%) | $795.1 M(+0.0%) | $794.8 M(-13.4%) | $918.1 M(-0.1%) | $919.1 M(-2.0%) | $937.8 M(+478.9%) | $162.0 M(-2.0%) | $165.3 M(+0.1%) | $165.2 M(-3.0%) | $170.4 M(-1.7%) | $173.4 M(-14.6%) | $203.0 M(+0.8%) | $201.3 M(-62.5%) | $536.7 M(+1.0%) | $531.6 M(-24.2%) | $701.6 M(+0.9%) | $695.6 M(+0.9%) | $689.6 M(-6.3%) | $736.0 M | |
Long Term Debt | $2.6 B(+0.1%) | $2.6 B(+0.1%) | $2.6 B(+0.0%) | $2.6 B(+0.1%) | $2.6 B(-0.0%) | $2.6 B(+0.1%) | $2.6 B(-16.5%) | $3.1 B(+0.7%) | $3.0 B(-0.0%) | $3.0 B(+0.4%) | $3.0 B(+3.8%) | $2.9 B(+0.5%) | $2.9 B(+0.1%) | $2.9 B(+3.6%) | $2.8 B(-5.2%) | $3.0 B(-16.3%) | $3.5 B(-12.5%) | $4.0 B(+0.0%) | $4.0 B(+40.5%) | $2.9 B | |
Total Debt | $3.4 B(+0.1%) | $3.4 B(+0.1%) | $3.4 B(+0.0%) | $3.4 B(-3.5%) | $3.5 B(-0.1%) | $3.5 B(-0.5%) | $3.5 B(+8.3%) | $3.2 B(+0.6%) | $3.2 B(-0.0%) | $3.2 B(+0.2%) | $3.2 B(+3.5%) | $3.1 B(-0.5%) | $3.1 B(+0.2%) | $3.1 B(-7.0%) | $3.3 B(-4.2%) | $3.5 B(-17.6%) | $4.2 B(-10.6%) | $4.7 B(+0.2%) | $4.7 B(+31.0%) | $3.6 B | |
Debt To Equity | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-6.5%) | 0.5(-6.1%) | 0.5(-9.3%) | 0.5(+3.9%) | 0.5(-8.8%) | 0.6(-5.0%) | 0.6(-6.3%) | 0.6(-4.5%) | 0.7(-11.8%) | 0.8(-7.3%) | 0.8(-10.9%) | 0.9(-7.1%) | 1.0(-20.2%) | 1.2(-15.1%) | 1.5(-0.7%) | 1.5(+34.9%) | 1.1 | |
Current Ratio | 3.1(+2.0%) | 3.0(+4.9%) | 2.9(+5.9%) | 2.7(+11.1%) | 2.4(+2.1%) | 2.4(+7.7%) | 2.2(-20.1%) | 2.8(-8.0%) | 3.0(+8.2%) | 2.8(0%) | 2.8(+13.9%) | 2.5(-2.8%) | 2.5(+13.5%) | 2.2(+20.6%) | 1.8(-3.2%) | 1.9(-9.9%) | 2.1(-10.2%) | 2.4(+1.3%) | 2.3(+39.8%) | 1.7 | |
Quick Ratio | 2.0(+3.6%) | 1.9(+4.3%) | 1.9(+7.5%) | 1.7(+8.8%) | 1.6(0%) | 1.6(+6.0%) | 1.5(-24.5%) | 2.0(-5.7%) | 2.1(+12.8%) | 1.9(+2.7%) | 1.8(+17.3%) | 1.6(-2.5%) | 1.6(+21.2%) | 1.3(+21.1%) | 1.1(-5.2%) | 1.1(-17.9%) | 1.4(-13.6%) | 1.6(+1.3%) | 1.6(+63.3%) | 1.0 | |
Inventory | $2.2 B(+0.8%) | $2.2 B(+3.6%) | $2.1 B(+1.7%) | $2.1 B(+1.3%) | $2.1 B(+6.1%) | $2.0 B(+8.2%) | $1.8 B(+12.3%) | $1.6 B(+2.6%) | $1.6 B(+0.8%) | $1.6 B(+4.5%) | $1.5 B(+8.4%) | $1.4 B(+3.9%) | $1.3 B(+1.4%) | $1.3 B(+1.1%) | $1.3 B(+3.5%) | $1.3 B(-2.3%) | $1.3 B(-0.3%) | $1.3 B(+2.7%) | $1.3 B(+1.6%) | $1.2 B | |
Retained Earnings | $7.7 B(+5.5%) | $7.3 B(+4.8%) | $7.0 B(+6.9%) | $6.5 B(+9.4%) | $6.0 B(+10.8%) | $5.4 B(+11.9%) | $4.8 B(+10.6%) | $4.4 B(+16.1%) | $3.8 B(+9.1%) | $3.4 B(+15.2%) | $3.0 B(+22.9%) | $2.4 B(+21.2%) | $2.0 B(+18.2%) | $1.7 B(+12.2%) | $1.5 B(+6.3%) | $1.4 B(+6.7%) | $1.3 B(+13.7%) | $1.2 B(-0.1%) | $1.2 B(-1.2%) | $1.2 B | |
PB Ratio | 3.7(+4.8%) | 3.5(-9.5%) | 3.9(-14.9%) | 4.6(-14.6%) | 5.3(-8.4%) | 5.8(+6.0%) | 5.5(+26.7%) | 4.3(-8.8%) | 4.8(-0.2%) | 4.8(-7.7%) | 5.2(-19.2%) | 6.4(+37.5%) | 4.7(+3.6%) | 4.5(-6.3%) | 4.8(+26.0%) | 3.8(+46.0%) | 2.6(+22.5%) | 2.1(-10.9%) | 2.4(-21.4%) | 3.0 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+19.2%) | $0.8(-25.0%) | $1.0(-18.8%) | $1.3(-0.8%) | $1.3(0%) | $1.3(+25.2%) | $1.0(-23.7%) | $1.4(+92.9%) | $0.7(-31.4%) | $1.0(-13.6%) | $1.2(+22.9%) | $1.0(+37.1%) | $0.7(+66.7%) | $0.4(+110.0%) | $0.2(-4.8%) | $0.2(-44.7%) | $0.4(+11276.5%) | -$0.0(+88.7%) | -$0.0(-121.4%) | $0.1 | |
TTM EPS | $4.0(-8.2%) | $4.4(-10.4%) | $4.9(+0.2%) | $4.9(-1.4%) | $5.0(+13.5%) | $4.4(+6.6%) | $4.1(-3.5%) | $4.3(+10.1%) | $3.9(0%) | $3.9(+18.4%) | $3.3(+43.0%) | $2.3(+49.0%) | $1.5(+26.4%) | $1.2(+53.8%) | $0.8(+41.3%) | $0.6(+14.4%) | $0.5(+1221.2%) | -$0.0(-121.7%) | $0.2(-60.0%) | $0.5 | |
Revenue | $1.8 B(+1.5%) | $1.7 B(-6.8%) | $1.9 B(-7.7%) | $2.0 B(-7.5%) | $2.2 B(+4.1%) | $2.1 B(+6.9%) | $2.0 B(-6.8%) | $2.1 B(-4.1%) | $2.2 B(+5.2%) | $2.1 B(+7.2%) | $1.9 B(+5.4%) | $1.8 B(+6.0%) | $1.7 B(+4.3%) | $1.7 B(+12.7%) | $1.5 B(+2.5%) | $1.4 B(+9.8%) | $1.3 B(+8.6%) | $1.2 B(-5.0%) | $1.3 B(-8.8%) | $1.4 B | |
TTM Revenue | $7.4 B(-5.4%) | $7.8 B(-4.4%) | $8.2 B(-1.2%) | $8.3 B(-1.0%) | $8.3 B(-0.1%) | $8.4 B(+0.1%) | $8.3 B(+0.2%) | $8.3 B(+3.2%) | $8.1 B(+5.9%) | $7.6 B(+5.8%) | $7.2 B(+6.9%) | $6.7 B(+6.3%) | $6.3 B(+7.2%) | $5.9 B(+8.4%) | $5.5 B(+3.9%) | $5.3 B(+0.8%) | $5.2 B(-1.2%) | $5.3 B(-2.5%) | $5.4 B(-2.0%) | $5.5 B | |
Total Expenses | $1.3 B(+1.0%) | $1.3 B(-4.6%) | $1.3 B(-4.2%) | $1.4 B(-6.0%) | $1.5 B(+4.8%) | $1.4 B(+5.5%) | $1.3 B(-4.5%) | $1.4 B(-3.4%) | $1.5 B(+4.9%) | $1.4 B(+5.9%) | $1.3 B(-3.1%) | $1.4 B(+0.6%) | $1.3 B(-1.9%) | $1.4 B(+4.6%) | $1.3 B(+3.1%) | $1.3 B(+6.9%) | $1.2 B(+3.2%) | $1.2 B(-6.0%) | $1.2 B(-2.8%) | $1.3 B | |
Operating Expenses | $324.9 M(+0.6%) | $323.0 M(-1.2%) | $327.0 M(+2.7%) | $318.4 M(-4.8%) | $334.3 M(+5.8%) | $316.1 M(+5.0%) | $301.1 M(-7.0%) | $323.9 M(+0.7%) | $321.7 M(-5.3%) | $339.8 M(+3.9%) | $327.1 M(-3.5%) | $338.8 M(+4.8%) | $323.3 M(-5.0%) | $340.4 M(-2.7%) | $349.9 M(+8.5%) | $322.4 M(+2.9%) | $313.2 M(-0.2%) | $313.7 M(-10.7%) | $351.3 M(+1.5%) | $346.2 M | |
Cost Of Goods Sold | $962.5 M(+1.2%) | $951.2 M(-5.7%) | $1.0 B(-6.2%) | $1.1 B(-6.4%) | $1.2 B(+4.5%) | $1.1 B(+5.6%) | $1.0 B(-3.8%) | $1.1 B(-4.5%) | $1.1 B(+8.3%) | $1.0 B(+6.5%) | $983.7 M(-3.0%) | $1.0 B(-0.7%) | $1.0 B(-0.8%) | $1.0 B(+7.2%) | $960.5 M(+1.2%) | $948.7 M(+8.3%) | $876.1 M(+4.4%) | $839.2 M(-4.1%) | $875.2 M(-4.5%) | $916.1 M | |
TTM Cost Of Goods Sold | $4.0 B(-4.5%) | $4.2 B(-3.5%) | $4.3 B(-0.8%) | $4.4 B(-0.2%) | $4.4 B(+0.4%) | $4.4 B(+1.2%) | $4.3 B(+1.4%) | $4.2 B(+1.7%) | $4.2 B(+2.8%) | $4.1 B(+0.5%) | $4.0 B(+0.6%) | $4.0 B(+1.6%) | $4.0 B(+3.8%) | $3.8 B(+5.3%) | $3.6 B(+2.4%) | $3.5 B(+0.9%) | $3.5 B(-0.9%) | $3.5 B(-0.3%) | $3.5 B(+0.1%) | $3.5 B | |
Gross Profit | $799.4 M(+2.0%) | $784.0 M(-8.2%) | $853.6 M(-9.4%) | $941.9 M(-8.6%) | $1.0 B(+3.8%) | $993.4 M(+8.3%) | $917.5 M(-10.1%) | $1.0 B(-3.6%) | $1.1 B(+2.0%) | $1.0 B(+7.9%) | $961.3 M(+15.5%) | $832.2 M(+15.5%) | $720.8 M(+12.6%) | $640.1 M(+22.8%) | $521.2 M(+4.7%) | $497.6 M(+12.8%) | $441.2 M(+17.9%) | $374.3 M(-7.0%) | $402.7 M(-17.1%) | $485.7 M | |
TTM Gross Profit | $3.4 B(-6.4%) | $3.6 B(-5.5%) | $3.8 B(-1.6%) | $3.9 B(-2.0%) | $4.0 B(-0.7%) | $4.0 B(-1.1%) | $4.0 B(-1.1%) | $4.1 B(+4.8%) | $3.9 B(+9.5%) | $3.6 B(+12.6%) | $3.2 B(+16.2%) | $2.7 B(+14.1%) | $2.4 B(+13.3%) | $2.1 B(+14.5%) | $1.8 B(+6.9%) | $1.7 B(+0.7%) | $1.7 B(-2.0%) | $1.7 B(-6.7%) | $1.9 B(-5.6%) | $2.0 B | |
Gross Margin | 45.4%(+0.4%) | 45.2%(-1.4%) | 45.8%(-1.8%) | 46.7%(-1.3%) | 47.3%(-0.4%) | 47.4%(+1.3%) | 46.8%(-3.5%) | 48.5%(+0.5%) | 48.3%(-3.0%) | 49.7%(+0.7%) | 49.4%(+9.6%) | 45.1%(+8.9%) | 41.4%(+8.0%) | 38.3%(+8.9%) | 35.2%(+2.2%) | 34.4%(+2.8%) | 33.5%(+8.6%) | 30.8%(-2.1%) | 31.5%(-9.1%) | 34.6% | |
Operating Profit | $474.5 M(+2.9%) | $461.0 M(-12.5%) | $526.6 M(-15.5%) | $623.5 M(-10.5%) | $696.4 M(+2.8%) | $677.3 M(+9.9%) | $616.4 M(-11.5%) | $696.6 M(-5.4%) | $736.6 M(+5.6%) | $697.3 M(+9.9%) | $634.2 M(+28.5%) | $493.4 M(+24.1%) | $397.5 M(+32.6%) | $299.7 M(+75.0%) | $171.3 M(-2.2%) | $175.2 M(+36.9%) | $128.0 M(+111.2%) | $60.6 M(+17.9%) | $51.4 M(-63.1%) | $139.5 M | |
TTM Operating Profit | $2.1 B(-9.6%) | $2.3 B(-8.6%) | $2.5 B(-3.4%) | $2.6 B(-2.7%) | $2.7 B(-1.5%) | $2.7 B(-0.7%) | $2.7 B(-0.6%) | $2.8 B(+7.9%) | $2.6 B(+15.3%) | $2.2 B(+21.8%) | $1.8 B(+34.0%) | $1.4 B(+30.5%) | $1.0 B(+34.8%) | $774.2 M(+44.7%) | $535.1 M(+28.9%) | $415.2 M(+9.4%) | $379.5 M(-0.5%) | $381.5 M(-23.4%) | $497.7 M(-21.3%) | $632.5 M | |
Operating Margin | 26.9%(+1.4%) | 26.6%(-6.0%) | 28.3%(-8.5%) | 30.9%(-3.2%) | 31.9%(-1.3%) | 32.3%(+2.8%) | 31.4%(-5.0%) | 33.1%(-1.4%) | 33.6%(+0.5%) | 33.4%(+2.5%) | 32.6%(+22.0%) | 26.7%(+17.1%) | 22.8%(+27.1%) | 17.9%(+55.3%) | 11.6%(-4.5%) | 12.1%(+24.6%) | 9.7%(+94.8%) | 5.0%(+24.1%) | 4.0%(-59.6%) | 9.9% | |
Net Income | $401.7 M(+18.8%) | $338.2 M(-25.3%) | $453.0 M(-19.5%) | $562.7 M(-3.4%) | $582.7 M(+1.1%) | $576.6 M(+24.9%) | $461.7 M(-23.6%) | $604.3 M(+93.8%) | $311.9 M(-31.6%) | $455.8 M(-14.0%) | $530.2 M(+24.5%) | $425.9 M(+37.5%) | $309.7 M(+68.2%) | $184.1 M(+104.8%) | $89.9 M(+1.0%) | $89.0 M(-44.6%) | $160.6 M(+11571.4%) | -$1.4 M(+90.0%) | -$14.0 M(-124.8%) | $56.5 M | |
TTM Net Income | $1.8 B(-9.3%) | $1.9 B(-11.0%) | $2.2 B(-0.4%) | $2.2 B(-1.9%) | $2.2 B(+13.9%) | $2.0 B(+6.6%) | $1.8 B(-3.6%) | $1.9 B(+10.3%) | $1.7 B(+0.1%) | $1.7 B(+18.7%) | $1.4 B(+43.6%) | $1.0 B(+50.1%) | $672.7 M(+28.5%) | $523.6 M(+54.9%) | $338.1 M(+44.4%) | $234.2 M(+16.1%) | $201.7 M(+1129.1%) | -$19.6 M(-123.4%) | $83.6 M(-60.5%) | $211.7 M | |
Net Margin | 22.8%(+17.0%) | 19.5%(-19.9%) | 24.3%(-12.8%) | 27.9%(+4.3%) | 26.7%(-2.9%) | 27.5%(+16.9%) | 23.6%(-18.0%) | 28.7%(+101.9%) | 14.2%(-34.9%) | 21.9%(-19.8%) | 27.3%(+18.2%) | 23.1%(+29.8%) | 17.8%(+61.3%) | 11.0%(+81.5%) | 6.1%(-1.3%) | 6.2%(-49.5%) | 12.2%(+10258.3%) | -0.1%(+89.1%) | -1.1%(-127.3%) | 4.0% | |
EBIT | $470.3 M(+12.6%) | $417.8 M(-24.6%) | $553.8 M(-11.6%) | $626.7 M(-12.2%) | $713.7 M(+2.3%) | $697.9 M(+21.9%) | $572.3 M(-27.6%) | $790.8 M(+83.7%) | $430.5 M(-26.6%) | $586.1 M(-9.8%) | $649.7 M(+30.4%) | $498.2 M(+23.3%) | $404.1 M(+58.4%) | $255.1 M(+95.0%) | $130.8 M(-19.4%) | $162.3 M(+34.9%) | $120.3 M(+187.8%) | $41.8 M(+102.9%) | $20.6 M(-83.5%) | $124.9 M | |
TTM EBIT | $2.1 B(-10.5%) | $2.3 B(-10.8%) | $2.6 B(-0.7%) | $2.6 B(-5.9%) | $2.8 B(+11.4%) | $2.5 B(+4.7%) | $2.4 B(-3.1%) | $2.5 B(+13.5%) | $2.2 B(+1.2%) | $2.1 B(+18.3%) | $1.8 B(+40.3%) | $1.3 B(+35.3%) | $952.3 M(+42.5%) | $668.5 M(+46.9%) | $455.2 M(+31.9%) | $345.0 M(+12.2%) | $307.6 M(+114.5%) | $143.4 M(-45.2%) | $261.5 M(-38.5%) | $424.9 M | |
EBITDA | $632.1 M(+9.5%) | $577.4 M(-18.5%) | $708.7 M(-9.9%) | $787.0 M(-9.4%) | $869.1 M(+2.6%) | $846.7 M(+18.0%) | $717.3 M(-22.4%) | $924.0 M(+62.1%) | $570.1 M(-21.3%) | $724.5 M(-8.3%) | $790.3 M(+23.8%) | $638.5 M(+15.3%) | $554.0 M(+35.7%) | $408.2 M(+43.6%) | $284.2 M(-10.1%) | $316.1 M(+14.3%) | $276.5 M(+41.3%) | $195.7 M(+7.7%) | $181.8 M(-36.6%) | $286.9 M | |
TTM EBITDA | $2.7 B(-8.1%) | $2.9 B(-8.4%) | $3.2 B(-0.3%) | $3.2 B(-4.1%) | $3.4 B(+9.8%) | $3.1 B(+4.2%) | $2.9 B(-2.4%) | $3.0 B(+10.5%) | $2.7 B(+0.6%) | $2.7 B(+13.2%) | $2.4 B(+26.9%) | $1.9 B(+20.6%) | $1.6 B(+21.6%) | $1.3 B(+19.8%) | $1.1 B(+10.6%) | $970.1 M(+3.1%) | $940.9 M(+21.9%) | $771.8 M(-12.3%) | $880.0 M(-13.6%) | $1.0 B | |
Selling, General & Administrative Expenses | $160.9 M(+4.8%) | $153.6 M(-6.6%) | $164.4 M(+5.3%) | $156.1 M(-12.7%) | $178.9 M(+12.7%) | $158.8 M(+7.5%) | $147.7 M(-13.8%) | $171.4 M(+11.0%) | $154.4 M(-1.2%) | $156.3 M(+4.9%) | $149.0 M(-3.1%) | $153.7 M(+6.7%) | $144.1 M(-3.5%) | $149.3 M(-1.3%) | $151.3 M(+13.4%) | $133.4 M(+4.6%) | $127.5 M(-0.8%) | $128.5 M(-13.2%) | $148.0 M(+2.2%) | $144.8 M | |
TTM SG&A | $635.0 M(-2.8%) | $653.0 M(-0.8%) | $658.2 M(+2.6%) | $641.5 M(-2.3%) | $656.8 M(+3.9%) | $632.3 M(+0.4%) | $629.8 M(-0.2%) | $631.1 M(+2.9%) | $613.4 M(+1.7%) | $603.1 M(+1.2%) | $596.1 M(-0.4%) | $598.4 M(+3.5%) | $578.1 M(+3.0%) | $561.5 M(+3.9%) | $540.7 M(+0.6%) | $537.4 M(-2.1%) | $548.8 M(-2.7%) | $563.8 M(-3.3%) | $583.0 M(-0.3%) | $585.0 M | |
Depreciation And Amortization | $161.8 M(+1.4%) | $159.6 M(+3.0%) | $154.9 M(-3.4%) | $160.3 M(+3.1%) | $155.4 M(+4.4%) | $148.8 M(+2.6%) | $145.0 M(+8.9%) | $133.2 M(-4.6%) | $139.6 M(+0.9%) | $138.4 M(-1.6%) | $140.6 M(+0.2%) | $140.3 M(-6.4%) | $149.9 M(-2.1%) | $153.1 M(-0.2%) | $153.4 M(-0.3%) | $153.8 M(-1.5%) | $156.2 M(+1.5%) | $153.9 M(-4.5%) | $161.2 M(-0.5%) | $162.0 M | |
TTM D&A | $636.6 M(+1.0%) | $630.2 M(+1.7%) | $619.4 M(+1.6%) | $609.5 M(+4.7%) | $582.4 M(+2.8%) | $566.6 M(+1.9%) | $556.2 M(+0.8%) | $551.8 M(-1.3%) | $558.9 M(-1.8%) | $569.2 M(-2.5%) | $583.9 M(-2.1%) | $596.7 M(-2.2%) | $610.2 M(-1.0%) | $616.5 M(-0.1%) | $617.3 M(-1.3%) | $625.1 M(-1.3%) | $633.3 M(+0.8%) | $628.4 M(+1.6%) | $618.5 M(+4.3%) | $593.1 M | |
Interest Expense | $15.7 M(0%) | $15.7 M(+0.6%) | $15.6 M(-1.3%) | $15.8 M(-2.5%) | $16.2 M(-1.2%) | $16.4 M(-37.9%) | $26.4 M(-4.0%) | $27.5 M(+16.0%) | $23.7 M(+7.2%) | $22.1 M(+2.3%) | $21.6 M(-32.5%) | $32.0 M(+0.3%) | $31.9 M(-3.6%) | $33.1 M(-0.9%) | $33.4 M(-20.1%) | $41.8 M(-0.9%) | $42.2 M(+0.7%) | $41.9 M(-1.4%) | $42.5 M(+0.7%) | $42.2 M | |
TTM Interest Expense | $62.8 M(-0.8%) | $63.3 M(-1.1%) | $64.0 M(-14.4%) | $74.8 M(-13.5%) | $86.5 M(-8.0%) | $94.0 M(-5.7%) | $99.7 M(+5.1%) | $94.9 M(-4.5%) | $99.4 M(-7.6%) | $107.6 M(-9.3%) | $118.6 M(-9.1%) | $130.4 M(-7.0%) | $140.2 M(-6.8%) | $150.5 M(-5.5%) | $159.3 M(-5.4%) | $168.4 M(-0.2%) | $168.8 M(+0.9%) | $167.3 M(+5.2%) | $159.1 M(+7.3%) | $148.3 M | |
Income Tax | $51.9 M(-18.5%) | $63.7 M(-24.6%) | $84.5 M(+77.9%) | $47.5 M(-58.5%) | $114.6 M(+9.8%) | $104.4 M(+24.7%) | $83.7 M(-47.4%) | $159.0 M(+67.5%) | $94.9 M(-11.6%) | $107.4 M(+10.6%) | $97.1 M(+144.0%) | $39.8 M(-35.6%) | $61.8 M(+63.1%) | $37.9 M(+433.8%) | $7.1 M(-76.9%) | $30.7 M(+136.9%) | -$83.1 M(-10487.5%) | $800.0 K(+109.8%) | -$8.2 M(-131.8%) | $25.8 M | |
TTM Income Tax | $247.6 M(-20.2%) | $310.3 M(-11.6%) | $351.0 M(+0.2%) | $350.2 M(-24.1%) | $461.7 M(+4.5%) | $442.0 M(-0.7%) | $445.0 M(-2.9%) | $458.4 M(+35.1%) | $339.2 M(+10.8%) | $306.1 M(+29.4%) | $236.6 M(+61.4%) | $146.6 M(+6.6%) | $137.5 M(+1958.1%) | -$7.4 M(+83.4%) | -$44.5 M(+25.6%) | -$59.8 M(+7.6%) | -$64.7 M(-943.5%) | -$6.2 M(-138.0%) | $16.3 M(-74.0%) | $62.7 M | |
PE Ratio | 18.5(+18.3%) | 15.6(+4.1%) | 15.0(-11.9%) | 17.0(-9.1%) | 18.7(-13.4%) | 21.6(+7.8%) | 20.1(+36.8%) | 14.7(-9.1%) | 16.1(+5.2%) | 15.3(-16.1%) | 18.3(-38.6%) | 29.8(+2.0%) | 29.2(-11.5%) | 33.0(-38.6%) | 53.7(-8.6%) | 58.8(+31.5%) | 44.7 | - | 93.3(+91.3%) | 48.8 | |
PS Ratio | 4.3(+14.1%) | 3.8(-2.8%) | 3.9(-10.0%) | 4.3(-10.2%) | 4.8(-1.8%) | 4.9(+14.8%) | 4.3(+31.5%) | 3.2(-3.0%) | 3.3(-1.2%) | 3.4(-5.8%) | 3.6(-17.7%) | 4.4(+43.9%) | 3.0(+5.2%) | 2.9(-9.7%) | 3.2(+24.1%) | 2.6(+50.3%) | 1.7(+31.5%) | 1.3(-8.4%) | 1.4(-22.0%) | 1.8 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $465.8 M(+28.6%) | $362.2 M(-27.4%) | $498.7 M(-18.4%) | $611.2 M(+7.9%) | $566.6 M(+45.0%) | $390.8 M(-4.4%) | $408.9 M(-44.1%) | $731.3 M(-27.1%) | $1.0 B(+138.2%) | $420.8 M(-12.1%) | $478.6 M(-23.6%) | $626.6 M(+39.6%) | $448.9 M(-8.0%) | $488.0 M(+123.3%) | $218.5 M(-45.4%) | $400.4 M(+145.0%) | $163.4 M(+5.8%) | $154.5 M(-6.9%) | $166.0 M(+81.0%) | $91.7 M | |
TTM CFO | $1.9 B(-4.9%) | $2.0 B(-1.4%) | $2.1 B(+4.5%) | $2.0 B(-5.7%) | $2.1 B(-17.2%) | $2.5 B(-1.2%) | $2.6 B(-2.6%) | $2.6 B(+4.1%) | $2.5 B(+28.0%) | $2.0 B(-3.3%) | $2.0 B(+14.6%) | $1.8 B(+14.5%) | $1.6 B(+22.5%) | $1.3 B(+35.6%) | $936.8 M(+5.9%) | $884.3 M(+53.6%) | $575.6 M(-12.0%) | $654.4 M(-9.4%) | $722.5 M(+4.0%) | $694.7 M | |
Cash From Investing | -$31.9 M(+94.6%) | -$590.9 M(-151.1%) | -$235.3 M(+38.9%) | -$385.2 M(+5.4%) | -$407.2 M(-6.2%) | -$383.5 M(+31.8%) | -$562.0 M(-296.3%) | -$141.8 M(+46.3%) | -$264.1 M(-55.3%) | -$170.1 M(-31.4%) | -$129.4 M(+78.0%) | -$587.6 M(-293.0%) | -$149.5 M(-48.3%) | -$100.8 M(-30.6%) | -$77.2 M(+63.5%) | -$211.7 M(-257.6%) | -$59.2 M(+20.1%) | -$74.1 M(+31.8%) | -$108.6 M(-1.5%) | -$107.0 M | |
TTM CFI | -$1.2 B(+23.2%) | -$1.6 B(-14.7%) | -$1.4 B(+18.8%) | -$1.7 B(-16.3%) | -$1.5 B(-10.6%) | -$1.4 B(-18.8%) | -$1.1 B(-61.3%) | -$705.4 M(+38.7%) | -$1.2 B(-11.1%) | -$1.0 B(-7.2%) | -$967.3 M(-5.7%) | -$915.1 M(-69.7%) | -$539.2 M(-20.1%) | -$448.9 M(-6.3%) | -$422.2 M(+6.9%) | -$453.6 M(-30.0%) | -$348.9 M(+17.4%) | -$422.2 M(+70.9%) | -$1.5 B(+3.9%) | -$1.5 B | |
Cash From Financing | -$197.0 M(-29.0%) | -$152.7 M(-16.7%) | -$130.8 M(+69.7%) | -$432.2 M(-326.6%) | -$101.3 M(-13.1%) | -$89.6 M(-41.3%) | -$63.4 M(+51.1%) | -$129.7 M(-62.3%) | -$79.9 M(+22.5%) | -$103.1 M(-79.9%) | -$57.3 M(-11.1%) | -$51.6 M(-4590.9%) | -$1.1 M(+99.7%) | -$338.6 M(-90.1%) | -$178.1 M(+76.6%) | -$762.2 M(-49.3%) | -$510.4 M(-31800.0%) | -$1.6 M(-100.2%) | $1.0 B(+5522.1%) | -$19.0 M | |
TTM CFF | -$912.7 M(-11.7%) | -$817.0 M(-8.4%) | -$753.9 M(-9.8%) | -$686.5 M(-78.8%) | -$384.0 M(-5.9%) | -$362.6 M(+3.6%) | -$376.1 M(-1.6%) | -$370.0 M(-26.8%) | -$291.9 M(-37.0%) | -$213.1 M(+52.5%) | -$448.6 M(+21.2%) | -$569.4 M(+55.5%) | -$1.3 B(+28.5%) | -$1.8 B(-23.2%) | -$1.5 B(-495.2%) | -$244.0 M(-148.9%) | $499.2 M(-46.3%) | $929.4 M(-47.0%) | $1.8 B(+181.6%) | $623.1 M | |
Free Cash Flow | $293.6 M(+33.9%) | $219.2 M(-17.2%) | $264.8 M(+20.0%) | $220.7 M(+65.2%) | $133.6 M(+678.4%) | -$23.1 M(-132.7%) | $70.7 M(-82.9%) | $414.4 M(-41.4%) | $706.6 M(+312.5%) | $171.3 M(-43.8%) | $304.8 M(-29.3%) | $431.1 M(+27.9%) | $337.0 M(-11.5%) | $380.8 M(+169.9%) | $141.1 M(-23.3%) | $184.0 M(+80.8%) | $101.8 M(+25.4%) | $81.2 M(+140.9%) | $33.7 M(+262.8%) | -$20.7 M | |
TTM FCF | $998.3 M(+19.1%) | $838.3 M(+40.6%) | $596.0 M(+48.3%) | $401.9 M(-32.5%) | $595.6 M(-49.0%) | $1.2 B(-14.3%) | $1.4 B(-14.7%) | $1.6 B(-1.0%) | $1.6 B(+29.7%) | $1.2 B(-14.4%) | $1.5 B(+12.7%) | $1.3 B(+23.7%) | $1.0 B(+29.1%) | $807.7 M(+59.0%) | $508.1 M(+26.8%) | $400.7 M(+104.4%) | $196.0 M(-12.8%) | $224.7 M(+83.1%) | $122.7 M(+104.2%) | $60.1 M | |
CAPEX | $172.2 M(+20.4%) | $143.0 M(-38.9%) | $233.9 M(-40.1%) | $390.5 M(-9.8%) | $433.0 M(+4.6%) | $413.9 M(+22.4%) | $338.2 M(+6.7%) | $316.9 M(+7.1%) | $295.8 M(+18.6%) | $249.5 M(+43.6%) | $173.8 M(-11.1%) | $195.5 M(+74.7%) | $111.9 M(+4.4%) | $107.2 M(+38.5%) | $77.4 M(-64.2%) | $216.4 M(+251.3%) | $61.6 M(-16.0%) | $73.3 M(-44.6%) | $132.3 M(+17.7%) | $112.4 M | |
TTM CAPEX | $939.6 M(-21.7%) | $1.2 B(-18.4%) | $1.5 B(-6.6%) | $1.6 B(+4.9%) | $1.5 B(+10.1%) | $1.4 B(+13.7%) | $1.2 B(+15.9%) | $1.0 B(+13.3%) | $914.6 M(+25.2%) | $730.7 M(+24.2%) | $588.4 M(+19.6%) | $492.0 M(-4.1%) | $512.9 M(+10.9%) | $462.6 M(+7.9%) | $428.7 M(-11.3%) | $483.6 M(+27.4%) | $379.6 M(-11.7%) | $429.7 M(-28.4%) | $599.8 M(-5.5%) | $634.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |