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 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.4 B(+7.5%) | $13.4 B(+4.0%) | $12.9 B(-0.3%) | $12.9 B(+0.1%) | $12.9 B(+3.2%) | $12.5 B(+2.5%) | $12.2 B(0%) | $12.2 B(+0.2%) | $12.2 B(-1.7%) | $12.4 B(+3.3%) | $12.0 B(+0.2%) | $12.0 B(+3.2%) | $11.6 B(+47.6%) | $7.8 B(+5.3%) | $7.4 B(-0.6%) | $7.5 B(-3.2%) | $7.7 B(+0.3%) | $7.7 B(-1.9%) | $7.9 B(+28.8%) | $6.1 B | |
Current Assets | $6.5 B(+5.1%) | $6.2 B(+5.7%) | $5.8 B(-2.2%) | $6.0 B(-3.5%) | $6.2 B(+1.7%) | $6.1 B(+4.1%) | $5.8 B(+0.4%) | $5.8 B(-1.0%) | $5.9 B(-2.6%) | $6.0 B(+8.2%) | $5.6 B(+1.0%) | $5.5 B(+3.0%) | $5.3 B(+49.4%) | $3.6 B(+12.6%) | $3.2 B(-1.3%) | $3.2 B(-7.1%) | $3.5 B(+0.4%) | $3.5 B(-3.7%) | $3.6 B(-3.9%) | $3.7 B | |
Non Current Assets | $7.9 B(+9.5%) | $7.2 B(+2.7%) | $7.1 B(+1.4%) | $7.0 B(+3.3%) | $6.7 B(+4.7%) | $6.4 B(+1.1%) | $6.4 B(-0.4%) | $6.4 B(+1.3%) | $6.3 B(-0.9%) | $6.4 B(-0.9%) | $6.4 B(-0.5%) | $6.4 B(+3.4%) | $6.2 B(+46.1%) | $4.3 B(-0.1%) | $4.3 B(-0.0%) | $4.3 B(+0.0%) | $4.3 B(+0.1%) | $4.3 B(-0.5%) | $4.3 B(+80.2%) | $2.4 B | |
Total Liabilities | $10.2 B(+9.9%) | $9.3 B(+3.9%) | $8.9 B(-1.4%) | $9.1 B(-0.3%) | $9.1 B(+3.7%) | $8.8 B(+1.7%) | $8.6 B(-1.0%) | $8.7 B(-0.8%) | $8.8 B(-3.4%) | $9.1 B(+3.5%) | $8.8 B(-0.2%) | $8.8 B(+4.0%) | $8.5 B(+47.4%) | $5.7 B(+6.4%) | $5.4 B(-1.0%) | $5.4 B(-4.8%) | $5.7 B(+0.2%) | $5.7 B(-5.6%) | $6.0 B(+27.8%) | $4.7 B | |
Current Liabilities | $3.8 B(+1.5%) | $3.8 B(+6.2%) | $3.5 B(+1.5%) | $3.5 B(+0.2%) | $3.5 B(-2.1%) | $3.6 B(+2.8%) | $3.5 B(+1.8%) | $3.4 B(-5.0%) | $3.6 B(-1.6%) | $3.6 B(+3.7%) | $3.5 B(+3.3%) | $3.4 B(+4.0%) | $3.3 B(+29.1%) | $2.5 B(+9.3%) | $2.3 B(+13.4%) | $2.0 B(-10.9%) | $2.3 B(-12.6%) | $2.6 B(+28.0%) | $2.0 B(+12.2%) | $1.8 B | |
Long Term Liabilities | $6.4 B(+15.7%) | $5.5 B(+2.4%) | $5.4 B(-3.3%) | $5.6 B(-0.6%) | $5.6 B(+7.6%) | $5.2 B(+1.0%) | $5.2 B(-2.8%) | $5.3 B(+2.0%) | $5.2 B(-4.6%) | $5.4 B(+3.3%) | $5.3 B(-2.4%) | $5.4 B(+4.0%) | $5.2 B(+61.8%) | $3.2 B(+4.3%) | $3.1 B(-9.6%) | $3.4 B(-0.7%) | $3.4 B(+11.0%) | $3.1 B(-22.8%) | $4.0 B(+37.6%) | $2.9 B | |
Shareholders Equity | $4.2 B(+2.0%) | $4.1 B(+4.4%) | $4.0 B(+2.4%) | $3.9 B(+0.9%) | $3.8 B(+2.2%) | $3.7 B(+4.6%) | $3.6 B(+2.4%) | $3.5 B(+2.8%) | $3.4 B(+3.1%) | $3.3 B(+3.0%) | $3.2 B(+1.4%) | $3.2 B(+1.2%) | $3.1 B(+48.3%) | $2.1 B(+2.4%) | $2.1 B(+0.5%) | $2.0 B(+1.3%) | $2.0 B(+0.5%) | $2.0 B(+10.3%) | $1.8 B(+32.3%) | $1.4 B | |
Book Value | $4.2 B(+2.0%) | $4.1 B(+4.4%) | $4.0 B(+2.4%) | $3.9 B(+0.9%) | $3.8 B(+2.2%) | $3.7 B(+4.6%) | $3.6 B(+2.4%) | $3.5 B(+2.8%) | $3.4 B(+3.1%) | $3.3 B(+3.0%) | $3.2 B(+1.4%) | $3.2 B(+1.2%) | $3.1 B(+48.3%) | $2.1 B(+2.4%) | $2.1 B(+0.5%) | $2.0 B(+1.3%) | $2.0 B(+0.5%) | $2.0 B(+10.3%) | $1.8 B(+32.3%) | $1.4 B | |
Working Capital | $2.7 B(+10.9%) | $2.4 B(+5.0%) | $2.3 B(-7.5%) | $2.5 B(-8.3%) | $2.7 B(+6.9%) | $2.5 B(+6.0%) | $2.4 B(-1.5%) | $2.4 B(+5.1%) | $2.3 B(-4.0%) | $2.4 B(+15.7%) | $2.1 B(-2.5%) | $2.1 B(+1.4%) | $2.1 B(+98.2%) | $1.1 B(+21.5%) | $867.1 M(-26.6%) | $1.2 B(+0.1%) | $1.2 B(+41.4%) | $835.2 M(-45.8%) | $1.5 B(-19.3%) | $1.9 B | |
Cash And Cash Equivalents | $42.5 M(+112.5%) | $20.0 M(+21.2%) | $16.5 M(+0.6%) | $16.4 M(+110.3%) | $7.8 M(-38.6%) | $12.7 M(+54.9%) | $8.2 M(+34.4%) | $6.1 M(-42.5%) | $10.6 M(-8.6%) | $11.6 M(-15.3%) | $13.7 M(+42.7%) | $9.6 M(-72.7%) | $35.1 M(+216.2%) | $11.1 M(-89.1%) | $101.5 M(-75.6%) | $416.7 M(-0.1%) | $417.2 M(-0.8%) | $420.7 M(+13.1%) | $372.1 M(+2829.9%) | $12.7 M | |
Accounts Payable | $2.8 B(+6.9%) | $2.6 B(+3.4%) | $2.5 B(+3.5%) | $2.4 B(-3.8%) | $2.5 B(+2.7%) | $2.5 B(-1.0%) | $2.5 B(+2.5%) | $2.4 B(-8.0%) | $2.6 B(+2.7%) | $2.6 B(+0.1%) | $2.6 B(+4.5%) | $2.4 B(+3.0%) | $2.4 B(+33.6%) | $1.8 B(+17.4%) | $1.5 B(+47.6%) | $1.0 B(-29.6%) | $1.5 B(-15.2%) | $1.7 B(+25.2%) | $1.4 B(+31.8%) | $1.0 B | |
Accounts Receivable | $2.5 B(+0.7%) | $2.5 B(+4.8%) | $2.4 B(+2.9%) | $2.3 B(-4.0%) | $2.4 B(-0.2%) | $2.4 B(+5.0%) | $2.3 B(+5.8%) | $2.2 B(-6.0%) | $2.3 B(-0.5%) | $2.3 B(+5.6%) | $2.2 B(+7.5%) | $2.0 B(-6.1%) | $2.2 B(+37.0%) | $1.6 B(+13.6%) | $1.4 B(+15.1%) | $1.2 B(-5.9%) | $1.3 B(+2.0%) | $1.3 B(-3.5%) | $1.3 B(+6.0%) | $1.2 B | |
Short Term Debt | $269.1 M(+5.4%) | $255.4 M(+7.6%) | $237.4 M(+4.5%) | $227.2 M(+5.8%) | $214.8 M(+3.2%) | $208.1 M(+4.6%) | $198.9 M(+3.6%) | $191.9 M(+0.4%) | $191.2 M(+0.2%) | $190.9 M(+1.0%) | $189.0 M(+1.3%) | $186.5 M(+5.2%) | $177.3 M(+41.0%) | $125.7 M(+1.9%) | $123.3 M(-46.4%) | $229.9 M(+0.8%) | $228.0 M(+2.6%) | $222.3 M(+99.5%) | $111.4 M(+8.2%) | $103.0 M | |
Long Term Debt | $5.5 B(+16.7%) | $4.7 B(+2.5%) | $4.6 B(-4.3%) | $4.8 B(-1.7%) | $4.9 B(+7.9%) | $4.5 B(+0.6%) | $4.5 B(-2.9%) | $4.6 B(+1.9%) | $4.6 B(-5.1%) | $4.8 B(+3.8%) | $4.6 B(-2.9%) | $4.8 B(+4.0%) | $4.6 B(+59.6%) | $2.9 B(+3.3%) | $2.8 B(-10.5%) | $3.1 B(-0.4%) | $3.1 B(+11.6%) | $2.8 B(-25.0%) | $3.7 B(+39.8%) | $2.7 B | |
Total Debt | $5.8 B(+16.1%) | $5.0 B(+2.7%) | $4.8 B(-3.9%) | $5.0 B(-1.4%) | $5.1 B(+7.7%) | $4.7 B(+0.7%) | $4.7 B(-2.6%) | $4.8 B(+1.8%) | $4.8 B(-4.9%) | $5.0 B(+3.7%) | $4.8 B(-2.8%) | $5.0 B(+4.1%) | $4.8 B(+58.8%) | $3.0 B(+3.2%) | $2.9 B(-13.0%) | $3.3 B(-0.3%) | $3.3 B(+10.9%) | $3.0 B(-21.4%) | $3.8 B(+38.6%) | $2.8 B | |
Debt To Equity | 0.9(+19.2%) | 0.8(-3.7%) | 0.8(-11.0%) | 0.9(-6.2%) | 1.0(+5.4%) | 0.9(-7.1%) | 1.0(-5.7%) | 1.1(-2.8%) | 1.1(-8.5%) | 1.2(+1.7%) | 1.2(-4.9%) | 1.2(+4.3%) | 1.2(+10.4%) | 1.1(+1.9%) | 1.0(-18.8%) | 1.3(-3.0%) | 1.3(+12.8%) | 1.2(-33.1%) | 1.8(+10.1%) | 1.6 | |
Current Ratio | 1.7(+3.7%) | 1.6(0%) | 1.6(-4.1%) | 1.7(-3.4%) | 1.8(+3.5%) | 1.7(+1.2%) | 1.7(-1.2%) | 1.7(+4.3%) | 1.6(-1.2%) | 1.7(+4.4%) | 1.6(-1.9%) | 1.6(-1.2%) | 1.6(+15.5%) | 1.4(+2.9%) | 1.4(-12.7%) | 1.6(+4.0%) | 1.5(+15.2%) | 1.3(-24.6%) | 1.8(-14.6%) | 2.0 | |
Quick Ratio | 0.7(-4.0%) | 0.8(-1.3%) | 0.8(+2.7%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(0%) | 0.7(0%) | 0.7(+4.4%) | 0.7(-10.5%) | 0.8(+10.1%) | 0.7(-2.8%) | 0.7(-16.5%) | 0.8(0%) | 0.8(+16.4%) | 0.7(-16.1%) | 0.9(-33.6%) | 1.3 | |
Inventory | $3.7 B(+10.9%) | $3.3 B(+6.7%) | $3.1 B(-7.0%) | $3.3 B(-5.0%) | $3.5 B(+3.8%) | $3.4 B(+4.4%) | $3.2 B(-2.9%) | $3.3 B(+0.3%) | $3.3 B(-2.7%) | $3.4 B(+11.1%) | $3.1 B(-3.3%) | $3.2 B(+11.4%) | $2.9 B(+55.7%) | $1.8 B(+19.3%) | $1.5 B(+4.3%) | $1.5 B(-3.0%) | $1.5 B(-1.6%) | $1.5 B(-14.1%) | $1.8 B(+33.6%) | $1.3 B | |
Retained Earnings | $1.4 B(+8.3%) | $1.3 B(+14.7%) | $1.1 B(+6.6%) | $1.1 B(+7.9%) | $987.7 M(+13.9%) | $867.0 M(+20.9%) | $716.9 M(+12.6%) | $636.6 M(+12.6%) | $565.5 M(+20.4%) | $469.8 M(+19.3%) | $393.8 M(+6.3%) | $370.4 M(+2.3%) | $362.0 M(+1.3%) | $357.3 M(+9.6%) | $325.9 M(-2.3%) | $333.5 M(+5.6%) | $315.9 M(-0.2%) | $316.6 M(-32.3%) | $467.8 M(-7.9%) | $508.0 M | |
PB Ratio | 2.8(+14.2%) | 2.5(-14.5%) | 2.9(+5.5%) | 2.7(+15.1%) | 2.4(+2.6%) | 2.3(-6.5%) | 2.5(-3.5%) | 2.6(+17.4%) | 2.2(+10.1%) | 2.0(-26.6%) | 2.7(+42.6%) | 1.9(-10.8%) | 2.1(-34.5%) | 3.3(-11.9%) | 3.7(+19.4%) | 3.1(+40.5%) | 2.2(+20.9%) | 1.8(+11.0%) | 1.6(-57.6%) | 3.9 |
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 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-35.5%) | $1.1(+137.8%) | $0.5(-10.0%) | $0.5(-35.1%) | $0.8(-19.8%) | $1.0(+88.2%) | $0.5(+10.9%) | $0.5(-25.8%) | $0.6(+26.5%) | $0.5(+226.7%) | $0.1(+200.0%) | $0.1(+66.7%) | $0.0(-87.0%) | $0.2(+483.3%) | -$0.1(-146.2%) | $0.1(+1400.0%) | -$0.0(+99.2%) | -$1.2(-240.0%) | -$0.3(-189.7%) | $0.4 | |
TTM EPS | $2.7(-2.9%) | $2.8(+4.1%) | $2.7(-2.2%) | $2.7(+1.5%) | $2.7(+5.9%) | $2.5(+22.6%) | $2.1(+20.9%) | $1.7(+31.3%) | $1.3(+81.9%) | $0.7(+56.5%) | $0.5(+84.0%) | $0.3(-24.2%) | $0.3(+13.8%) | $0.3(+125.7%) | -$1.1(+20.4%) | -$1.4(-22.4%) | -$1.2(-43.2%) | -$0.8(-182.7%) | $1.0(-40.2%) | $1.6 | |
Revenue | $15.4 B(+1.5%) | $15.2 B(+9.6%) | $13.9 B(-3.1%) | $14.3 B(-4.3%) | $14.9 B(+0.5%) | $14.9 B(+7.9%) | $13.8 B(-0.9%) | $13.9 B(-5.6%) | $14.7 B(+0.9%) | $14.6 B(+11.6%) | $13.1 B(+1.9%) | $12.8 B(+23.6%) | $10.4 B(+11.6%) | $9.3 B(+29.2%) | $7.2 B(+5.2%) | $6.8 B(-2.9%) | $7.0 B(+22.0%) | $5.8 B(-17.5%) | $7.0 B(+15.4%) | $6.1 B | |
TTM Revenue | $58.8 B(+0.8%) | $58.3 B(+0.6%) | $58.0 B(+0.1%) | $57.9 B(+0.7%) | $57.5 B(+0.4%) | $57.3 B(+0.5%) | $57.0 B(+1.2%) | $56.3 B(+1.9%) | $55.2 B(+8.5%) | $50.9 B(+11.6%) | $45.6 B(+14.8%) | $39.7 B(+17.8%) | $33.7 B(+11.0%) | $30.4 B(+13.1%) | $26.9 B(+0.8%) | $26.7 B(+3.0%) | $25.9 B(+3.2%) | $25.1 B(-0.5%) | $25.2 B(+10.1%) | $22.9 B | |
Total Expenses | $15.2 B(+2.0%) | $14.9 B(+8.8%) | $13.7 B(-3.0%) | $14.1 B(-4.1%) | $14.7 B(+0.8%) | $14.6 B(+7.4%) | $13.6 B(-1.1%) | $13.8 B(-5.3%) | $14.5 B(+0.6%) | $14.4 B(+11.0%) | $13.0 B(+1.8%) | $12.8 B(+23.6%) | $10.3 B(+12.1%) | $9.2 B(+28.5%) | $7.2 B(+5.8%) | $6.8 B(-3.2%) | $7.0 B(+16.9%) | $6.0 B(-14.5%) | $7.0 B(+17.2%) | $6.0 B | |
Operating Expenses | $1.5 B(+5.7%) | $1.5 B(+3.7%) | $1.4 B(-0.7%) | $1.4 B(-1.6%) | $1.4 B(+2.9%) | $1.4 B(+4.7%) | $1.3 B(-0.9%) | $1.4 B(-2.0%) | $1.4 B(+3.5%) | $1.3 B(+4.7%) | $1.3 B(+4.6%) | $1.2 B(+11.6%) | $1.1 B(+11.0%) | $985.3 M(+21.8%) | $809.3 M(+7.9%) | $750.2 M(-3.8%) | $779.7 M(-9.8%) | $864.7 M(+4.8%) | $824.9 M(+30.8%) | $630.7 M | |
Cost Of Goods Sold | $13.7 B(+1.6%) | $13.4 B(+9.4%) | $12.3 B(-3.2%) | $12.7 B(-4.3%) | $13.3 B(+0.6%) | $13.2 B(+7.7%) | $12.3 B(-1.1%) | $12.4 B(-5.7%) | $13.1 B(+0.3%) | $13.1 B(+11.7%) | $11.7 B(+1.5%) | $11.6 B(+25.1%) | $9.2 B(+12.2%) | $8.2 B(+29.3%) | $6.4 B(+5.6%) | $6.0 B(-3.2%) | $6.2 B(+21.4%) | $5.1 B(-17.1%) | $6.2 B(+15.6%) | $5.4 B | |
TTM Cost Of Goods Sold | $52.1 B(+0.7%) | $51.7 B(+0.5%) | $51.5 B(+0.1%) | $51.4 B(+0.6%) | $51.1 B(+0.3%) | $51.0 B(+0.2%) | $50.9 B(+1.0%) | $50.4 B(+1.7%) | $49.5 B(+8.6%) | $45.6 B(+11.9%) | $40.8 B(+15.2%) | $35.4 B(+18.5%) | $29.9 B(+11.2%) | $26.9 B(+13.1%) | $23.8 B(+0.8%) | $23.6 B(+3.0%) | $22.9 B(+3.1%) | $22.2 B(-0.3%) | $22.3 B(+10.4%) | $20.2 B | |
Gross Profit | $1.8 B(+1.0%) | $1.7 B(+11.4%) | $1.6 B(-1.8%) | $1.6 B(-3.9%) | $1.7 B(-0.3%) | $1.7 B(+10.3%) | $1.5 B(+0.8%) | $1.5 B(-4.8%) | $1.6 B(+5.7%) | $1.5 B(+10.7%) | $1.3 B(+5.2%) | $1.3 B(+11.9%) | $1.1 B(+7.2%) | $1.1 B(+28.0%) | $832.7 M(+2.7%) | $811.1 M(-0.5%) | $815.5 M(+27.6%) | $639.1 M(-20.9%) | $807.5 M(+13.5%) | $711.2 M | |
TTM Gross Profit | $6.7 B(+1.5%) | $6.6 B(+1.2%) | $6.5 B(+0.9%) | $6.4 B(+1.6%) | $6.3 B(+1.4%) | $6.3 B(+2.9%) | $6.1 B(+2.8%) | $5.9 B(+3.9%) | $5.7 B(+8.2%) | $5.3 B(+8.8%) | $4.8 B(+11.9%) | $4.3 B(+12.1%) | $3.9 B(+9.3%) | $3.5 B(+13.8%) | $3.1 B(+0.8%) | $3.1 B(+3.4%) | $3.0 B(+3.6%) | $2.9 B(-2.1%) | $2.9 B(+7.4%) | $2.7 B | |
Gross Margin | 11.4%(-0.5%) | 11.5%(+1.6%) | 11.3%(+1.3%) | 11.2%(+0.5%) | 11.1%(-0.8%) | 11.2%(+2.2%) | 11.0%(+1.8%) | 10.8%(+0.8%) | 10.7%(+4.8%) | 10.2%(-0.8%) | 10.3%(+3.3%) | 10.0%(-9.4%) | 11.0%(-4.0%) | 11.5%(-0.9%) | 11.6%(-2.5%) | 11.8%(+2.4%) | 11.6%(+4.5%) | 11.1%(-4.0%) | 11.5%(-1.6%) | 11.7% | |
Operating Profit | $215.3 M(-23.5%) | $281.4 M(+81.7%) | $154.9 M(-10.9%) | $173.9 M(-19.6%) | $216.2 M(-17.4%) | $261.8 M(+55.1%) | $168.8 M(+17.2%) | $144.0 M(-24.7%) | $191.2 M(+25.1%) | $152.8 M(+122.7%) | $68.6 M(+18.7%) | $57.8 M(+19.9%) | $48.2 M(-40.2%) | $80.6 M(+244.4%) | $23.4 M(-61.6%) | $60.9 M(+70.1%) | $35.8 M(+115.9%) | -$225.6 M(-1196.5%) | -$17.4 M(-121.6%) | $80.5 M | |
TTM Operating Profit | $825.5 M(-0.1%) | $826.4 M(+2.4%) | $806.8 M(-1.7%) | $820.7 M(+3.8%) | $790.8 M(+3.3%) | $765.8 M(+16.6%) | $656.8 M(+18.0%) | $556.6 M(+18.3%) | $470.4 M(+43.7%) | $327.4 M(+28.3%) | $255.2 M(+21.5%) | $210.0 M(-1.4%) | $213.1 M(+6.2%) | $200.7 M(+290.2%) | -$105.5 M(+27.9%) | -$146.3 M(-15.5%) | -$126.7 M(-28.0%) | -$99.0 M(-143.6%) | $227.1 M(-25.2%) | $303.7 M | |
Operating Margin | 1.4%(-24.3%) | 1.9%(+65.2%) | 1.1%(-8.2%) | 1.2%(-15.9%) | 1.4%(-17.6%) | 1.8%(+43.1%) | 1.2%(+18.3%) | 1.0%(-20.0%) | 1.3%(+23.8%) | 1.1%(+101.9%) | 0.5%(+15.6%) | 0.5%(-2.2%) | 0.5%(-47.1%) | 0.9%(+171.9%) | 0.3%(-64.0%) | 0.9%(+74.5%) | 0.5%(+113.0%) | -3.9%(-1464.0%) | -0.3%(-118.8%) | 1.3% | |
Net Income | $108.0 M(-35.1%) | $166.5 M(+136.5%) | $70.4 M(-10.1%) | $78.3 M(-35.1%) | $120.7 M(-19.6%) | $150.1 M(+86.9%) | $80.3 M(+12.9%) | $71.1 M(-25.7%) | $95.7 M(+25.9%) | $76.0 M(+224.8%) | $23.4 M(+178.6%) | $8.4 M(+78.7%) | $4.7 M(-85.0%) | $31.4 M(+513.2%) | -$7.6 M(-143.2%) | $17.6 M(+2614.3%) | -$700.0 K(+99.5%) | -$151.2 M(-276.1%) | -$40.2 M(-197.6%) | $41.2 M | |
TTM Net Income | $423.2 M(-2.9%) | $435.9 M(+3.9%) | $419.5 M(-2.3%) | $429.4 M(+1.7%) | $422.2 M(+6.3%) | $397.2 M(+22.9%) | $323.1 M(+21.4%) | $266.2 M(+30.8%) | $203.5 M(+80.9%) | $112.5 M(+65.7%) | $67.9 M(+84.0%) | $36.9 M(-20.0%) | $46.1 M(+13.3%) | $40.7 M(+128.7%) | -$141.9 M(+18.7%) | -$174.5 M(-15.6%) | -$150.9 M(-32.3%) | -$114.1 M(-213.8%) | $100.3 M(-42.0%) | $172.8 M | |
Net Margin | 0.7%(-36.4%) | 1.1%(+115.7%) | 0.5%(-7.3%) | 0.6%(-32.1%) | 0.8%(-19.8%) | 1.0%(+74.1%) | 0.6%(+13.7%) | 0.5%(-21.5%) | 0.7%(+25.0%) | 0.5%(+188.9%) | 0.2%(+157.1%) | 0.1%(+40.0%) | 0.1%(-85.3%) | 0.3%(+409.1%) | -0.1%(-142.3%) | 0.3%(+2700.0%) | -0.0%(+99.6%) | -2.6%(-359.6%) | -0.6%(-183.8%) | 0.7% | |
EBIT | $213.7 M(-24.4%) | $282.6 M(+83.6%) | $153.9 M(-11.1%) | $173.1 M(-21.1%) | $219.4 M(-16.3%) | $262.1 M(+56.3%) | $167.7 M(+10.4%) | $151.9 M(-15.8%) | $180.3 M(+9.9%) | $164.0 M(+105.3%) | $79.9 M(+41.2%) | $56.6 M(+14.3%) | $49.5 M(-39.9%) | $82.3 M(+229.2%) | $25.0 M(-60.3%) | $63.0 M(+71.2%) | $36.8 M(+116.4%) | -$224.2 M(-786.2%) | -$25.3 M(-131.3%) | $80.7 M | |
TTM EBIT | $823.3 M(-0.7%) | $829.0 M(+2.5%) | $808.5 M(-1.7%) | $822.3 M(+2.6%) | $801.1 M(+5.1%) | $762.0 M(+14.8%) | $663.9 M(+15.2%) | $576.1 M(+19.8%) | $480.8 M(+37.4%) | $350.0 M(+30.4%) | $268.3 M(+25.7%) | $213.4 M(-2.9%) | $219.8 M(+6.1%) | $207.1 M(+308.4%) | -$99.4 M(+33.6%) | -$149.7 M(-13.4%) | -$132.0 M(-25.4%) | -$105.3 M(-148.0%) | $219.3 M(-28.1%) | $304.8 M | |
EBITDA | $366.6 M(-14.2%) | $427.4 M(+45.8%) | $293.2 M(-7.3%) | $316.4 M(-9.3%) | $348.7 M(-10.5%) | $389.6 M(+33.2%) | $292.5 M(+5.6%) | $277.1 M(-7.5%) | $299.5 M(+4.2%) | $287.5 M(+40.9%) | $204.0 M(+17.9%) | $173.1 M(+16.8%) | $148.2 M(-14.9%) | $174.1 M(+64.6%) | $105.8 M(-28.1%) | $147.2 M(+23.8%) | $118.9 M(+188.9%) | -$133.7 M(-280.7%) | $74.0 M(-40.6%) | $124.5 M | |
TTM EBITDA | $1.4 B(+1.3%) | $1.4 B(+2.8%) | $1.3 B(+0.1%) | $1.3 B(+3.0%) | $1.3 B(+3.9%) | $1.3 B(+8.8%) | $1.2 B(+8.3%) | $1.1 B(+10.8%) | $964.1 M(+18.6%) | $812.8 M(+16.2%) | $699.4 M(+16.3%) | $601.2 M(+4.5%) | $575.3 M(+5.4%) | $546.0 M(+129.2%) | $238.2 M(+15.4%) | $206.4 M(+12.4%) | $183.7 M(+7.4%) | $171.0 M(-61.8%) | $447.8 M(-5.5%) | $473.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $152.9 M(+5.6%) | $144.8 M(+4.0%) | $139.3 M(-2.8%) | $143.3 M(+10.8%) | $129.3 M(+1.4%) | $127.5 M(+2.2%) | $124.8 M(-0.3%) | $125.2 M(+5.0%) | $119.2 M(-3.5%) | $123.5 M(-0.5%) | $124.1 M(+6.5%) | $116.5 M(+18.0%) | $98.7 M(+7.5%) | $91.8 M(+13.6%) | $80.8 M(-4.0%) | $84.2 M(+2.6%) | $82.1 M(-9.3%) | $90.5 M(-8.9%) | $99.3 M(+126.7%) | $43.8 M | |
TTM D&A | $580.3 M(+4.2%) | $556.7 M(+3.2%) | $539.4 M(+2.8%) | $524.9 M(+3.6%) | $506.8 M(+2.0%) | $496.7 M(+0.8%) | $492.7 M(+0.1%) | $492.0 M(+1.8%) | $483.3 M(+4.4%) | $462.8 M(+7.3%) | $431.1 M(+11.2%) | $387.8 M(+9.1%) | $355.5 M(+4.9%) | $338.9 M(+0.4%) | $337.6 M(-5.2%) | $356.1 M(+12.8%) | $315.7 M(+14.3%) | $276.3 M(+20.9%) | $228.5 M(+35.3%) | $168.9 M | |
Interest Expense | $66.8 M(+16.0%) | $57.6 M(+0.9%) | $57.1 M(-7.0%) | $61.4 M(+9.4%) | $56.1 M(+0.2%) | $56.0 M(+0.2%) | $55.9 M(+0.4%) | $55.7 M(+10.5%) | $50.4 M(+5.4%) | $47.8 M(+4.1%) | $45.9 M(+1.6%) | $45.2 M(+2.7%) | $44.0 M(+14.6%) | $38.4 M(+3.5%) | $37.1 M(-2.6%) | $38.1 M(-1.8%) | $38.8 M(+2.1%) | $38.0 M(+8.0%) | $35.2 M(+33.3%) | $26.4 M | |
TTM Interest Expense | $242.9 M(+4.6%) | $232.2 M(+0.7%) | $230.6 M(+0.5%) | $229.4 M(+2.5%) | $223.7 M(+2.6%) | $218.0 M(+3.9%) | $209.8 M(+5.0%) | $199.8 M(+5.5%) | $189.3 M(+3.5%) | $182.9 M(+5.4%) | $173.5 M(+5.3%) | $164.7 M(+4.5%) | $157.6 M(+3.4%) | $152.4 M(+0.3%) | $152.0 M(+1.3%) | $150.1 M(+8.4%) | $138.4 M(+18.4%) | $116.9 M(+21.5%) | $96.2 M(+24.1%) | $77.5 M | |
Income Tax | $38.9 M(-33.5%) | $58.5 M(+121.6%) | $26.4 M(-21.0%) | $33.4 M(-21.6%) | $42.6 M(-23.9%) | $56.0 M(+77.8%) | $31.5 M(+25.5%) | $25.1 M(-26.6%) | $34.2 M(-14.9%) | $40.2 M(+279.3%) | $10.6 M(+253.3%) | $3.0 M(+275.0%) | $800.0 K(-93.6%) | $12.5 M(+377.8%) | -$4.5 M(-161.6%) | $7.3 M(+661.5%) | -$1.3 M(+98.8%) | -$111.0 M(-446.8%) | -$20.3 M(-255.0%) | $13.1 M | |
TTM Income Tax | $157.2 M(-2.3%) | $160.9 M(+1.6%) | $158.4 M(-3.1%) | $163.5 M(+5.3%) | $155.2 M(+5.7%) | $146.8 M(+12.1%) | $131.0 M(+19.0%) | $110.1 M(+25.1%) | $88.0 M(+61.2%) | $54.6 M(+103.0%) | $26.9 M(+128.0%) | $11.8 M(-26.7%) | $16.1 M(+15.0%) | $14.0 M(+112.8%) | -$109.5 M(+12.6%) | -$125.3 M(-4.8%) | -$119.5 M(-10.6%) | -$108.1 M(-574.1%) | $22.8 M(-58.2%) | $54.5 M | |
PE Ratio | 28.4(+19.8%) | 23.7(-14.3%) | 27.6(+10.1%) | 25.1(+15.2%) | 21.8(-0.1%) | 21.8(-20.3%) | 27.4(-19.1%) | 33.9(-7.5%) | 36.6(-37.9%) | 59.0(-51.6%) | 121.9(-21.8%) | 155.9(+3.8%) | 150.2(-14.9%) | 176.4 | - | - | - | - | 26.3(-15.7%) | 31.2 | |
PS Ratio | 0.2(+17.6%) | 0.2(-15.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+23.1%) | 0.1(0%) | 0.1(-31.6%) | 0.2(+26.7%) | 0.1(-25.0%) | 0.2(-13.0%) | 0.2(-17.9%) | 0.3(+16.7%) | 0.2(+41.2%) | 0.2(+13.3%) | 0.1(+25.0%) | 0.1(-47.8%) | 0.2 |
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 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.5 M(-74.1%) | $206.3 M(-48.8%) | $402.7 M(-13.8%) | $466.9 M(+436.1%) | $87.1 M(-50.2%) | $174.9 M(-24.8%) | $232.7 M(+114.3%) | $108.6 M(-65.6%) | $315.9 M(+376.9%) | -$114.1 M(-148.2%) | $236.8 M(+94.1%) | $122.0 M(+283.6%) | $31.8 M(+129.3%) | -$108.5 M(-154.9%) | $197.5 M(+83.5%) | $107.6 M(+181.5%) | -$132.0 M(-121.8%) | $606.0 M(+532.2%) | -$140.2 M(-290.5%) | $73.6 M | |
TTM CFO | $1.1 B(-2.9%) | $1.2 B(+2.8%) | $1.1 B(+17.7%) | $961.6 M(+59.4%) | $603.3 M(-27.5%) | $832.1 M(+53.2%) | $543.1 M(-0.8%) | $547.2 M(-2.4%) | $560.6 M(+102.8%) | $276.5 M(-2.0%) | $282.1 M(+16.2%) | $242.8 M(+6.3%) | $228.4 M(+253.6%) | $64.6 M(-91.7%) | $779.1 M(+76.5%) | $441.4 M(+8.3%) | $407.4 M(-34.7%) | $623.6 M(+737.0%) | $74.5 M(-81.6%) | $405.2 M | |
Cash From Investing | -$669.8 M(-347.4%) | -$149.7 M(-55.0%) | -$96.6 M(+43.0%) | -$169.5 M(+36.5%) | -$266.9 M(-255.4%) | -$75.1 M(-26.9%) | -$59.2 M(+50.9%) | -$120.6 M(-203.8%) | -$39.7 M(+45.8%) | -$73.3 M(-5.5%) | -$69.5 M(+77.7%) | -$312.1 M(+77.8%) | -$1.4 B(-1926.8%) | -$69.4 M(-66.8%) | -$41.6 M(+23.1%) | -$54.1 M(-55.9%) | -$34.7 M(+38.8%) | -$56.7 M(+97.2%) | -$2.0 B(-7749.2%) | -$26.0 M | |
TTM CFI | -$1.1 B(-59.0%) | -$682.7 M(-12.3%) | -$608.1 M(-6.5%) | -$570.7 M(-9.4%) | -$521.8 M(-77.1%) | -$294.6 M(-0.6%) | -$292.8 M(+3.4%) | -$303.1 M(+38.7%) | -$494.6 M(+73.4%) | -$1.9 B(-0.2%) | -$1.9 B(-1.5%) | -$1.8 B(-16.4%) | -$1.6 B(-686.6%) | -$199.8 M(-6.8%) | -$187.1 M(+91.4%) | -$2.2 B(-1.3%) | -$2.2 B(-0.6%) | -$2.1 B(+6.2%) | -$2.3 B(-713.1%) | -$281.5 M | |
Cash From Financing | $638.9 M(+1305.5%) | -$53.0 M(+82.7%) | -$305.9 M(-6.0%) | -$288.7 M(-265.0%) | $175.0 M(+283.8%) | -$95.2 M(+44.5%) | -$171.4 M(-2355.3%) | $7.6 M(+102.7%) | -$277.2 M(-249.6%) | $185.3 M(+213.5%) | -$163.2 M(-199.2%) | $164.6 M(-88.2%) | $1.4 B(+1494.1%) | $87.5 M(+118.6%) | -$471.1 M(-772.4%) | -$54.0 M(-133.1%) | $163.2 M(+132.6%) | -$500.7 M(-134.2%) | $1.5 B(+4517.8%) | -$33.1 M | |
TTM CFF | -$8.7 M(+98.2%) | -$472.6 M(+8.2%) | -$514.8 M(-35.4%) | -$380.3 M(-352.7%) | -$84.0 M(+84.3%) | -$536.2 M(-109.7%) | -$255.7 M(-3.3%) | -$247.5 M(-173.5%) | -$90.5 M(-105.7%) | $1.6 B(+6.6%) | $1.5 B(+26.2%) | $1.2 B(+22.8%) | $957.2 M(+448.8%) | -$274.4 M(+68.2%) | -$862.6 M(-180.6%) | $1.1 B(-1.9%) | $1.1 B(-43.4%) | $1.9 B(-25.2%) | $2.6 B(+168.6%) | $960.1 M | |
Free Cash Flow | -$43.0 M(-178.0%) | $55.1 M(-82.0%) | $305.4 M(-18.1%) | $373.0 M(+1000.3%) | $33.9 M(-58.9%) | $82.4 M(-46.4%) | $153.6 M(+203.6%) | $50.6 M(-81.7%) | $275.8 M(+246.1%) | -$188.8 M(-214.8%) | $164.5 M(+111.2%) | $77.9 M(+952.7%) | $7.4 M(+104.2%) | -$178.4 M(-210.4%) | $161.6 M(+147.1%) | $65.4 M(+137.8%) | -$172.8 M(-131.5%) | $549.1 M(+385.5%) | -$192.3 M(-505.7%) | $47.4 M | |
TTM FCF | $690.5 M(-10.0%) | $767.4 M(-3.4%) | $794.7 M(+23.6%) | $642.9 M(+100.6%) | $320.5 M(-43.0%) | $562.4 M(+93.1%) | $291.2 M(-3.6%) | $302.1 M(-8.3%) | $329.4 M(+440.0%) | $61.0 M(-14.6%) | $71.4 M(+4.2%) | $68.5 M(+22.3%) | $56.0 M(+145.1%) | -$124.2 M(-120.6%) | $603.3 M(+141.9%) | $249.4 M(+7.8%) | $231.4 M(-50.3%) | $465.6 M(+741.3%) | -$72.6 M(-126.2%) | $277.2 M | |
CAPEX | $96.5 M(-36.2%) | $151.2 M(+55.4%) | $97.3 M(+3.6%) | $93.9 M(+76.5%) | $53.2 M(-42.5%) | $92.5 M(+16.9%) | $79.1 M(+36.4%) | $58.0 M(+44.6%) | $40.1 M(-46.3%) | $74.7 M(+3.3%) | $72.3 M(+64.0%) | $44.1 M(+80.7%) | $24.4 M(-65.1%) | $69.9 M(+94.7%) | $35.9 M(-14.9%) | $42.2 M(+3.4%) | $40.8 M(-28.3%) | $56.9 M(+9.2%) | $52.1 M(+98.8%) | $26.2 M | |
TTM CAPEX | $438.9 M(+10.9%) | $395.6 M(+17.4%) | $336.9 M(+5.7%) | $318.7 M(+12.7%) | $282.8 M(+4.9%) | $269.7 M(+7.1%) | $251.9 M(+2.8%) | $245.1 M(+6.0%) | $231.2 M(+7.3%) | $215.5 M(+2.3%) | $210.7 M(+20.9%) | $174.3 M(+1.1%) | $172.4 M(-8.7%) | $188.8 M(+7.4%) | $175.8 M(-8.4%) | $192.0 M(+9.1%) | $176.0 M(+11.4%) | $158.0 M(+7.4%) | $147.1 M(+14.9%) | $128.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |