Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.7 B(+6.2%) | $10.1 B(+3.2%) | $9.8 B(-0.4%) | $9.8 B(-1.2%) | $9.9 B(+0.1%) | $9.9 B(+7.5%) | $9.2 B(-0.3%) | $9.3 B(+1.9%) | $9.1 B(-2.6%) | $9.3 B(+0.1%) | $9.3 B(+4.5%) | $8.9 B(+0.9%) | $8.8 B(+14.0%) | $7.7 B(+3.6%) | $7.5 B(+0.1%) | $7.5 B(+0.1%) | $7.5 B(+4.4%) | $7.2 B(-1.3%) | $7.3 B(+2.1%) | $7.1 B | |
Current Assets | $5.1 B(+12.0%) | $4.5 B(+8.2%) | $4.2 B(-0.8%) | $4.2 B(-5.1%) | $4.4 B(+1.5%) | $4.4 B(+14.2%) | $3.8 B(-1.8%) | $3.9 B(-3.5%) | $4.0 B(+0.8%) | $4.0 B(+5.4%) | $3.8 B(+14.7%) | $3.3 B(+2.0%) | $3.2 B(+3.6%) | $3.1 B(+8.8%) | $2.9 B(-0.9%) | $2.9 B(-5.1%) | $3.1 B(+9.1%) | $2.8 B(-2.0%) | $2.9 B(+10.1%) | $2.6 B | |
Non Current Assets | $5.6 B(+1.4%) | $5.6 B(-0.5%) | $5.6 B(-0.2%) | $5.6 B(+1.9%) | $5.5 B(-1.1%) | $5.6 B(+2.8%) | $5.4 B(+0.8%) | $5.4 B(+6.3%) | $5.0 B(-5.2%) | $5.3 B(-3.6%) | $5.5 B(-1.5%) | $5.6 B(+0.3%) | $5.6 B(+21.0%) | $4.6 B(+0.3%) | $4.6 B(+0.7%) | $4.6 B(+3.6%) | $4.4 B(+1.3%) | $4.4 B(-0.9%) | $4.4 B(-2.5%) | $4.5 B | |
Total Liabilities | $6.5 B(+2.4%) | $6.3 B(+0.9%) | $6.3 B(-3.0%) | $6.5 B(-5.4%) | $6.8 B(-0.2%) | $6.8 B(+8.4%) | $6.3 B(-1.3%) | $6.4 B(+1.0%) | $6.3 B(-1.7%) | $6.5 B(-1.1%) | $6.5 B(+3.2%) | $6.3 B(+1.7%) | $6.2 B(+20.6%) | $5.2 B(+8.6%) | $4.7 B(-3.1%) | $4.9 B(-2.8%) | $5.0 B(+5.3%) | $4.8 B(+0.1%) | $4.8 B(+4.6%) | $4.6 B | |
Current Liabilities | $2.6 B(+4.2%) | $2.5 B(+9.0%) | $2.3 B(-8.7%) | $2.5 B(-1.4%) | $2.5 B(-0.4%) | $2.5 B(+1.9%) | $2.5 B(-3.0%) | $2.6 B(-1.4%) | $2.6 B(+5.5%) | $2.5 B(-0.2%) | $2.5 B(+3.5%) | $2.4 B(+5.3%) | $2.3 B(+1.2%) | $2.2 B(+31.1%) | $1.7 B(-11.7%) | $1.9 B(+14.3%) | $1.7 B(+14.1%) | $1.5 B(-2.0%) | $1.5 B(-8.0%) | $1.6 B | |
Long Term Liabilities | $3.9 B(+1.2%) | $3.8 B(-3.6%) | $4.0 B(+0.6%) | $4.0 B(-7.8%) | $4.3 B(-0.1%) | $4.3 B(+12.6%) | $3.8 B(-0.1%) | $3.8 B(+2.7%) | $3.7 B(-6.3%) | $4.0 B(-1.7%) | $4.0 B(+2.9%) | $3.9 B(-0.3%) | $3.9 B(+35.6%) | $2.9 B(-4.1%) | $3.0 B(+2.4%) | $3.0 B(-11.4%) | $3.3 B(+1.4%) | $3.3 B(+1.1%) | $3.3 B(+11.7%) | $2.9 B | |
Shareholders Equity | $4.2 B(+12.7%) | $3.7 B(+7.2%) | $3.5 B(+4.5%) | $3.3 B(+8.3%) | $3.1 B(+0.6%) | $3.1 B(+5.7%) | $2.9 B(+1.9%) | $2.8 B(+4.2%) | $2.7 B(-4.6%) | $2.9 B(+2.8%) | $2.8 B(+7.9%) | $2.6 B(-1.0%) | $2.6 B(+0.8%) | $2.6 B(-5.2%) | $2.7 B(+6.3%) | $2.6 B(+5.9%) | $2.4 B(+2.4%) | $2.4 B(-4.1%) | $2.5 B(-2.4%) | $2.5 B | |
Book Value | $4.2 B(+12.7%) | $3.7 B(+7.2%) | $3.5 B(+4.5%) | $3.3 B(+8.3%) | $3.1 B(+0.6%) | $3.1 B(+5.7%) | $2.9 B(+1.9%) | $2.8 B(+4.2%) | $2.7 B(-4.6%) | $2.9 B(+2.8%) | $2.8 B(+7.9%) | $2.6 B(-1.0%) | $2.6 B(+0.8%) | $2.6 B(-5.2%) | $2.7 B(+6.3%) | $2.6 B(+5.9%) | $2.4 B(+2.4%) | $2.4 B(-4.1%) | $2.5 B(-2.4%) | $2.5 B | |
Working Capital | $2.5 B(+21.7%) | $2.0 B(+7.2%) | $1.9 B(+10.7%) | $1.7 B(-10.0%) | $1.9 B(+4.1%) | $1.8 B(+37.1%) | $1.3 B(+0.6%) | $1.3 B(-7.3%) | $1.4 B(-6.8%) | $1.5 B(+16.0%) | $1.3 B(+43.9%) | $915.1 M(-5.7%) | $970.8 M(+9.7%) | $884.6 M(-24.0%) | $1.2 B(+20.6%) | $965.1 M(-29.2%) | $1.4 B(+3.4%) | $1.3 B(-2.0%) | $1.3 B(+41.5%) | $950.1 M | |
Cash And Cash Equivalents | $1.9 B(+42.6%) | $1.3 B(+51.3%) | $870.8 M(+24.8%) | $697.7 M(-22.4%) | $899.5 M(+23.1%) | $731.0 M(+385.1%) | $150.7 M(-62.4%) | $401.0 M(-38.7%) | $654.2 M(-4.1%) | $682.1 M(-6.0%) | $725.5 M(+69.7%) | $427.7 M(-16.3%) | $511.1 M(+30.4%) | $391.8 M(+6.8%) | $367.0 M(-33.0%) | $547.6 M(-28.7%) | $768.0 M(+51.4%) | $507.4 M(-0.7%) | $511.2 M(+96.2%) | $260.6 M | |
Accounts Payable | $1.3 B(+5.4%) | $1.2 B(+2.5%) | $1.2 B(-8.7%) | $1.3 B(-4.8%) | $1.4 B(-3.5%) | $1.4 B(-1.1%) | $1.4 B(-3.5%) | $1.5 B(+4.5%) | $1.4 B(+3.2%) | $1.4 B(+1.7%) | $1.3 B(+5.7%) | $1.3 B(+16.4%) | $1.1 B(+8.2%) | $1.0 B(+7.3%) | $942.1 M(+4.1%) | $904.7 M(+10.8%) | $816.2 M(+0.6%) | $811.5 M(-2.9%) | $836.1 M(-4.5%) | $875.4 M | |
Accounts Receivable | $1.0 B(+2.2%) | $1.0 B(+0.1%) | $1.0 B(-1.5%) | $1.0 B(-5.2%) | $1.1 B(+3.1%) | $1.1 B(-1.8%) | $1.1 B(+8.8%) | $984.3 M(-4.5%) | $1.0 B(-7.9%) | $1.1 B(+11.8%) | $1.0 B(+5.7%) | $947.7 M(+15.2%) | $822.9 M(+2.7%) | $801.0 M(+9.4%) | $732.0 M(+5.9%) | $691.5 M(+6.9%) | $646.7 M(-2.4%) | $662.8 M(-6.7%) | $710.7 M(+2.1%) | $696.4 M | |
Short Term Debt | $64.5 M(+2.1%) | $63.2 M(-5.7%) | $67.0 M(-1.6%) | $68.1 M(-0.3%) | $68.3 M(-8.4%) | $74.6 M(-26.8%) | $101.9 M(-3.4%) | $105.5 M(+5.0%) | $100.4 M(-3.4%) | $104.0 M(-9.7%) | $115.2 M(+5.5%) | $109.2 M(+13.5%) | $96.2 M(-2.9%) | $99.1 M(+2.7%) | $96.5 M(-0.6%) | $97.0 M(+4.4%) | $93.0 M(+0.8%) | $92.3 M(+2.4%) | $90.1 M(-2.7%) | $92.6 M | |
Long Term Debt | $3.4 B(-0.1%) | $3.4 B(-4.6%) | $3.6 B(+0.5%) | $3.5 B(-9.2%) | $3.9 B(-0.3%) | $3.9 B(+14.6%) | $3.4 B(+0.6%) | $3.4 B(-0.2%) | $3.4 B(-5.7%) | $3.6 B(-0.8%) | $3.6 B(+5.2%) | $3.5 B(+1.3%) | $3.4 B(+37.2%) | $2.5 B(-2.6%) | $2.6 B(+3.5%) | $2.5 B(-12.5%) | $2.8 B(-0.1%) | $2.8 B(-0.4%) | $2.8 B(+13.1%) | $2.5 B | |
Total Debt | $3.5 B(-0.1%) | $3.5 B(-4.7%) | $3.6 B(+0.4%) | $3.6 B(-9.0%) | $4.0 B(-0.4%) | $4.0 B(+13.3%) | $3.5 B(+0.4%) | $3.5 B(-0.1%) | $3.5 B(-5.6%) | $3.7 B(-1.1%) | $3.8 B(+5.2%) | $3.6 B(+1.6%) | $3.5 B(+35.7%) | $2.6 B(-2.4%) | $2.7 B(+3.3%) | $2.6 B(-12.0%) | $2.9 B(-0.1%) | $2.9 B(-0.3%) | $2.9 B(+12.6%) | $2.6 B | |
Debt To Equity | 0.8(-10.6%) | 0.8(-11.5%) | 1.0(-4.0%) | 1.0(-16.7%) | 1.2(-0.8%) | 1.2(+9.0%) | 1.1(0%) | 1.1(-5.9%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2(+38.2%) | 0.9(+2.3%) | 0.9(-2.3%) | 0.9(-18.4%) | 1.1(-2.7%) | 1.1(+4.7%) | 1.1(+17.6%) | 0.9 | |
Current Ratio | 1.9(+7.1%) | 1.8(-0.6%) | 1.8(+8.9%) | 1.7(-4.0%) | 1.8(+1.7%) | 1.7(+12.4%) | 1.5(+1.3%) | 1.5(-2.6%) | 1.6(-4.3%) | 1.6(+5.9%) | 1.5(+10.9%) | 1.4(-3.5%) | 1.4(+2.9%) | 1.4(-17.3%) | 1.7(+12.0%) | 1.5(-16.7%) | 1.8(-4.8%) | 1.9(0%) | 1.9(+19.6%) | 1.6 | |
Quick Ratio | 1.3(+16.5%) | 1.1(+7.9%) | 1.0(+13.5%) | 0.9(-7.3%) | 1.0(+5.5%) | 0.9(+26.4%) | 0.7(-2.7%) | 0.7(-7.5%) | 0.8(-8.1%) | 0.9(+3.6%) | 0.8(+16.7%) | 0.7(-2.7%) | 0.7(+4.2%) | 0.7(-15.5%) | 0.8(+5.0%) | 0.8(-21.6%) | 1.0(+4.1%) | 1.0(-1.0%) | 1.0(+33.8%) | 0.7 | |
Inventory | $1.8 B(-1.4%) | $1.8 B(-3.0%) | $1.9 B(-6.2%) | $2.0 B(-0.6%) | $2.0 B(-2.5%) | $2.0 B(+1.3%) | $2.0 B(+1.6%) | $2.0 B(+2.9%) | $1.9 B(+5.1%) | $1.8 B(+7.7%) | $1.7 B(+8.5%) | $1.6 B(+1.2%) | $1.6 B(+1.8%) | $1.5 B(+6.3%) | $1.4 B(+6.0%) | $1.4 B(+2.3%) | $1.3 B(-1.4%) | $1.3 B(-1.1%) | $1.4 B(-1.5%) | $1.4 B | |
Retained Earnings | $2.9 B(+13.6%) | $2.6 B(+14.5%) | $2.2 B(+8.4%) | $2.1 B(+7.0%) | $1.9 B(+6.7%) | $1.8 B(+3.5%) | $1.8 B(+0.3%) | $1.7 B(-8.1%) | $1.9 B(+15.7%) | $1.6 B(+28.2%) | $1.3 B(+27.9%) | $1.0 B(+3.8%) | $966.8 M(+6.7%) | $906.1 M(-15.5%) | $1.1 B(+10.3%) | $972.6 M(+0.0%) | $972.5 M(+3.6%) | $939.0 M(-0.6%) | $945.1 M(+7.7%) | $877.8 M | |
PB Ratio | 2.5(-2.4%) | 2.5(+8.6%) | 2.3(+18.2%) | 2.0(+13.1%) | 1.8(+8.7%) | 1.6(-10.6%) | 1.8(-9.1%) | 2.0(-5.3%) | 2.1(-19.6%) | 2.6(+25.0%) | 2.1(-20.0%) | 2.6(-2.6%) | 2.7(+22.5%) | 2.2(-0.5%) | 2.2(+19.0%) | 1.8(+23.5%) | 1.5(-13.9%) | 1.7(-4.4%) | 1.8(-44.5%) | 3.3 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+7.3%) | $1.4(+87.7%) | $0.7(+28.1%) | $0.6(+11.8%) | $0.5(+104.0%) | $0.3(+1150.0%) | $0.0(+103.0%) | -$0.7(-161.1%) | $1.1(-28.0%) | $1.5(+30.4%) | $1.1(+666.7%) | $0.1(-40.0%) | $0.3(+136.8%) | -$0.7(-265.9%) | $0.4(+4000.0%) | $0.0(-92.9%) | $0.1(+800.0%) | -$0.0(-107.4%) | $0.3(-27.0%) | $0.4 | |
TTM EPS | $4.1(+30.2%) | $3.2(+54.4%) | $2.1(+52.6%) | $1.4(+1025.0%) | $0.1(-82.6%) | $0.7(-64.4%) | $1.9(-36.8%) | $3.1(-20.9%) | $3.9(+27.2%) | $3.0(+250.6%) | $0.9(+569.2%) | $0.1(+1400.0%) | -$0.0(+91.7%) | -$0.1(-122.2%) | $0.5(+35.0%) | $0.4(-47.4%) | $0.8(-28.3%) | $1.1(-39.8%) | $1.8(-3.8%) | $1.8 | |
Revenue | $4.6 B(+0.6%) | $4.6 B(+4.5%) | $4.4 B(-3.7%) | $4.5 B(+3.9%) | $4.4 B(+1.2%) | $4.3 B(+3.4%) | $4.2 B(+0.9%) | $4.1 B(-7.6%) | $4.5 B(-3.5%) | $4.6 B(+9.2%) | $4.2 B(+5.0%) | $4.0 B(+5.5%) | $3.8 B(+5.2%) | $3.6 B(+11.1%) | $3.3 B(+5.0%) | $3.1 B(+1.4%) | $3.1 B(+8.9%) | $2.8 B(-8.2%) | $3.1 B(+0.4%) | $3.1 B | |
TTM Revenue | $18.0 B(+1.3%) | $17.8 B(+1.4%) | $17.6 B(+1.1%) | $17.4 B(+2.4%) | $17.0 B(-0.6%) | $17.1 B(-1.9%) | $17.4 B(-0.4%) | $17.5 B(+0.5%) | $17.4 B(+3.8%) | $16.7 B(+6.3%) | $15.7 B(+6.5%) | $14.8 B(+6.7%) | $13.9 B(+5.7%) | $13.1 B(+6.6%) | $12.3 B(+1.6%) | $12.1 B(+0.5%) | $12.0 B(+2.5%) | $11.7 B(-0.2%) | $11.8 B(+3.1%) | $11.4 B | |
Total Expenses | $4.0 B(-0.9%) | $4.1 B(-0.4%) | $4.1 B(-5.6%) | $4.3 B(+4.5%) | $4.2 B(-0.6%) | $4.2 B(+1.3%) | $4.1 B(-1.1%) | $4.2 B(+1.1%) | $4.1 B(+0.3%) | $4.1 B(+7.3%) | $3.8 B(-3.5%) | $4.0 B(+7.3%) | $3.7 B(-1.4%) | $3.8 B(+20.7%) | $3.1 B(+1.2%) | $3.1 B(+3.3%) | $3.0 B(+6.6%) | $2.8 B(-6.5%) | $3.0 B(+0.4%) | $3.0 B | |
Operating Expenses | $144.8 M(-32.4%) | $214.2 M(+79.8%) | $119.1 M(-9.2%) | $131.1 M(-5.4%) | $138.6 M(-6.7%) | $148.4 M(+11.0%) | $133.7 M(-6.4%) | $142.8 M(-9.6%) | $158.1 M(-3.5%) | $163.9 M(+17.1%) | $140.0 M(-52.0%) | $291.6 M(+16.2%) | $251.1 M(-50.1%) | $503.4 M(+389.8%) | $102.8 M(-45.3%) | $187.8 M(-14.5%) | $219.6 M(+137.2%) | $92.6 M(-0.1%) | $92.7 M(-19.8%) | $115.6 M | |
Cost Of Goods Sold | $3.9 B(+0.9%) | $3.9 B(-2.8%) | $4.0 B(-5.5%) | $4.2 B(+4.8%) | $4.0 B(-0.4%) | $4.0 B(+0.9%) | $4.0 B(-1.0%) | $4.0 B(+1.5%) | $4.0 B(+0.4%) | $4.0 B(+6.9%) | $3.7 B(+0.3%) | $3.7 B(+6.7%) | $3.5 B(+6.1%) | $3.3 B(+8.1%) | $3.0 B(+4.2%) | $2.9 B(+4.7%) | $2.8 B(+2.1%) | $2.7 B(-6.7%) | $2.9 B(+1.3%) | $2.9 B | |
TTM Cost Of Goods Sold | $16.0 B(-0.7%) | $16.1 B(-1.0%) | $16.2 B(-0.1%) | $16.2 B(+1.1%) | $16.1 B(+0.3%) | $16.0 B(+0.5%) | $16.0 B(+1.9%) | $15.7 B(+2.3%) | $15.3 B(+3.5%) | $14.8 B(+5.0%) | $14.1 B(+5.1%) | $13.4 B(+6.3%) | $12.6 B(+5.8%) | $11.9 B(+4.9%) | $11.4 B(+1.0%) | $11.3 B(+0.3%) | $11.2 B(+2.4%) | $11.0 B(+2.1%) | $10.7 B(+3.8%) | $10.3 B | |
Gross Profit | $684.0 M(-1.1%) | $691.6 M(+80.2%) | $383.9 M(+19.6%) | $321.0 M(-7.2%) | $345.9 M(+24.2%) | $278.4 M(+60.9%) | $173.0 M(+80.7%) | $95.8 M(-80.7%) | $497.3 M(-26.5%) | $676.8 M(+24.9%) | $542.0 M(+53.8%) | $352.5 M(-5.2%) | $371.8 M(-2.2%) | $380.2 M(+45.5%) | $261.2 M(+14.9%) | $227.4 M(-27.5%) | $313.8 M(+161.8%) | $119.9 M(-32.3%) | $177.1 M(-12.1%) | $201.4 M | |
TTM Gross Profit | $2.1 B(+19.4%) | $1.7 B(+31.1%) | $1.3 B(+18.9%) | $1.1 B(+25.2%) | $893.1 M(-14.5%) | $1.0 B(-27.6%) | $1.4 B(-20.4%) | $1.8 B(-12.4%) | $2.1 B(+6.5%) | $1.9 B(+18.0%) | $1.6 B(+20.6%) | $1.4 B(+10.1%) | $1.2 B(+4.9%) | $1.2 B(+28.2%) | $922.3 M(+10.0%) | $838.2 M(+3.2%) | $812.2 M(+4.0%) | $780.5 M(-24.1%) | $1.0 B(-3.9%) | $1.1 B | |
Gross Margin | 14.9%(-1.6%) | 15.2%(+72.4%) | 8.8%(+24.1%) | 7.1%(-10.6%) | 7.9%(+22.8%) | 6.5%(+55.7%) | 4.2%(+78.9%) | 2.3%(-79.2%) | 11.1%(-23.8%) | 14.6%(+14.3%) | 12.8%(+46.4%) | 8.7%(-10.1%) | 9.7%(-7.1%) | 10.4%(+30.9%) | 8.0%(+9.5%) | 7.3%(-28.6%) | 10.2%(+140.8%) | 4.2%(-26.4%) | 5.8%(-12.3%) | 6.6% | |
Operating Profit | $539.2 M(+12.9%) | $477.5 M(+80.3%) | $264.8 M(+39.4%) | $190.0 M(-8.4%) | $207.3 M(+59.5%) | $130.0 M(+230.2%) | $39.4 M(+183.7%) | -$47.1 M(-113.9%) | $339.2 M(-33.9%) | $512.9 M(+27.6%) | $402.0 M(+560.6%) | $60.9 M(-49.6%) | $120.8 M(+198.1%) | -$123.1 M(-177.7%) | $158.5 M(+299.9%) | $39.6 M(-58.0%) | $94.3 M(+245.5%) | $27.3 M(-67.7%) | $84.4 M(-1.6%) | $85.8 M | |
TTM Operating Profit | $1.5 B(+29.1%) | $1.1 B(+43.9%) | $792.1 M(+39.8%) | $566.6 M(+71.9%) | $329.6 M(-28.6%) | $461.5 M(-45.4%) | $844.4 M(-30.0%) | $1.2 B(-8.2%) | $1.3 B(+19.9%) | $1.1 B(+138.1%) | $460.5 M(+112.3%) | $217.0 M(+10.8%) | $195.7 M(+15.7%) | $169.2 M(-47.1%) | $319.7 M(+30.2%) | $245.6 M(-15.8%) | $291.8 M(-24.3%) | $385.6 M(-39.5%) | $637.9 M(-7.6%) | $690.5 M | |
Operating Margin | 11.8%(+12.3%) | 10.5%(+72.5%) | 6.1%(+44.9%) | 4.2%(-11.8%) | 4.8%(+57.3%) | 3.0%(+217.9%) | 0.9%(+183.3%) | -1.1%(-115.0%) | 7.6%(-31.4%) | 11.1%(+16.8%) | 9.5%(+527.8%) | 1.5%(-52.2%) | 3.2%(+193.5%) | -3.4%(-169.8%) | 4.8%(+281.1%) | 1.3%(-58.6%) | 3.1%(+216.5%) | 1.0%(-64.6%) | 2.7%(-2.1%) | 2.8% | |
Net Income | $349.9 M(+7.2%) | $326.3 M(+87.1%) | $174.4 M(+29.5%) | $134.7 M(+11.0%) | $121.3 M(+100.6%) | $60.5 M(+1065.5%) | $5.2 M(+103.3%) | -$155.0 M(-160.0%) | $258.4 M(-28.6%) | $362.1 M(+29.1%) | $280.4 M(+663.0%) | $36.8 M(-39.5%) | $60.7 M(+136.4%) | -$166.7 M(-266.3%) | $100.2 M(+126745.6%) | $79.0 K(-99.8%) | $33.4 M(+654.1%) | -$6.0 M(-109.0%) | $67.3 M(-26.9%) | $92.1 M | |
TTM Net Income | $985.2 M(+30.2%) | $756.7 M(+54.2%) | $490.8 M(+52.6%) | $321.6 M(+906.6%) | $31.9 M(-81.1%) | $169.0 M(-64.1%) | $470.7 M(-36.9%) | $745.9 M(-20.4%) | $937.7 M(+26.7%) | $740.0 M(+250.3%) | $211.2 M(+581.4%) | $31.0 M(+646.3%) | -$5.7 M(+82.8%) | -$33.0 M(-125.8%) | $127.7 M(+34.8%) | $94.8 M(-49.3%) | $186.8 M(-29.0%) | $263.1 M(-40.1%) | $439.2 M(-3.7%) | $455.9 M | |
Net Margin | 7.6%(+6.6%) | 7.2%(+79.0%) | 4.0%(+34.7%) | 3.0%(+6.8%) | 2.8%(+98.6%) | 1.4%(+1066.7%) | 0.1%(+103.2%) | -3.8%(-164.9%) | 5.8%(-26.1%) | 7.8%(+18.3%) | 6.6%(+626.4%) | 0.9%(-42.8%) | 1.6%(+134.7%) | -4.6%(-249.7%) | 3.1%(+100.0%) | 0.0%(-100.0%) | 1.1%(+619.0%) | -0.2%(-109.6%) | 2.2%(-27.2%) | 3.0% | |
EBIT | $523.2 M(+14.1%) | $458.4 M(+70.9%) | $268.2 M(+20.1%) | $223.4 M(+5.5%) | $211.8 M(+128.1%) | $92.8 M(+135.3%) | $39.5 M(+144.6%) | -$88.4 M(-124.5%) | $361.6 M(-29.5%) | $512.8 M(+30.8%) | $392.1 M(+411.6%) | $76.6 M(-36.7%) | $121.1 M(+196.3%) | -$125.7 M(-175.6%) | $166.2 M(+318.2%) | $39.7 M(-54.1%) | $86.6 M(+277.1%) | $23.0 M(-83.4%) | $138.6 M(-4.0%) | $144.4 M | |
TTM EBIT | $1.5 B(+26.8%) | $1.2 B(+45.9%) | $796.3 M(+40.3%) | $567.5 M(+122.0%) | $255.6 M(-37.0%) | $405.5 M(-50.9%) | $825.5 M(-29.9%) | $1.2 B(-12.3%) | $1.3 B(+21.8%) | $1.1 B(+137.6%) | $464.1 M(+94.8%) | $238.2 M(+18.3%) | $201.3 M(+20.6%) | $166.8 M(-47.1%) | $315.5 M(+9.6%) | $287.9 M(-26.6%) | $392.6 M(-20.6%) | $494.5 M(-34.1%) | $750.7 M(+0.1%) | $750.2 M | |
EBITDA | $633.7 M(+11.9%) | $566.3 M(+52.4%) | $371.6 M(+10.6%) | $335.9 M(+6.3%) | $316.1 M(+59.9%) | $197.7 M(+43.6%) | $137.7 M(+902.9%) | $13.7 M(-97.0%) | $460.6 M(-24.8%) | $612.7 M(+24.0%) | $494.2 M(+169.9%) | $183.1 M(-14.1%) | $213.1 M(+812.0%) | -$29.9 M(-111.8%) | $252.7 M(+97.1%) | $128.2 M(-25.0%) | $170.9 M(+58.8%) | $107.6 M(-50.8%) | $218.4 M(-1.3%) | $221.2 M | |
TTM EBITDA | $1.9 B(+20.0%) | $1.6 B(+30.2%) | $1.2 B(+23.7%) | $987.4 M(+48.4%) | $665.2 M(-17.9%) | $809.7 M(-33.9%) | $1.2 B(-22.6%) | $1.6 B(-9.7%) | $1.8 B(+16.5%) | $1.5 B(+74.7%) | $860.5 M(+39.0%) | $619.0 M(+9.7%) | $564.1 M(+8.1%) | $521.8 M(-20.9%) | $659.3 M(+5.5%) | $625.0 M(-12.9%) | $718.1 M(-11.1%) | $807.5 M(-23.1%) | $1.1 B(+1.3%) | $1.0 B | |
Selling, General & Administrative Expenses | $144.8 M(-32.4%) | $214.2 M(+79.8%) | $119.1 M(-9.2%) | $131.1 M(-5.4%) | $138.6 M(-6.7%) | $148.4 M(+11.0%) | $133.7 M(-6.4%) | $142.8 M(-9.6%) | $158.1 M(-3.5%) | $163.9 M(+17.1%) | $140.0 M(-52.0%) | $291.6 M(+16.2%) | $251.1 M(-50.1%) | $503.4 M(+389.8%) | $102.8 M(-45.3%) | $187.8 M(-14.5%) | $219.6 M(+137.2%) | $92.6 M(-0.1%) | $92.7 M(-19.8%) | $115.6 M | |
TTM SG&A | $609.1 M(+1.0%) | $602.9 M(+12.2%) | $537.2 M(-2.6%) | $551.8 M(-2.1%) | $563.5 M(-3.3%) | $583.0 M(-2.6%) | $598.5 M(-1.0%) | $604.7 M(-19.8%) | $753.5 M(-11.0%) | $846.5 M(-28.6%) | $1.2 B(+3.2%) | $1.1 B(+9.9%) | $1.0 B(+3.1%) | $1.0 B(+68.2%) | $602.7 M(+1.7%) | $592.6 M(+13.9%) | $520.4 M(+31.8%) | $394.9 M(+1.1%) | $390.7 M(+2.8%) | $379.9 M | |
Depreciation And Amortization | $110.5 M(+2.3%) | $107.9 M(+4.5%) | $103.3 M(-8.1%) | $112.5 M(+7.8%) | $104.3 M(-0.5%) | $104.9 M(+6.7%) | $98.3 M(-3.8%) | $102.1 M(+3.2%) | $99.0 M(-0.9%) | $99.9 M(-2.2%) | $102.1 M(-4.1%) | $106.5 M(+15.7%) | $92.1 M(-3.8%) | $95.7 M(+10.6%) | $86.5 M(-2.2%) | $88.5 M(+5.0%) | $84.3 M(-0.4%) | $84.6 M(+6.0%) | $79.8 M(+3.8%) | $76.8 M | |
TTM D&A | $434.3 M(+1.4%) | $428.1 M(+0.7%) | $425.0 M(+1.2%) | $419.9 M(+2.5%) | $409.6 M(+1.3%) | $404.2 M(+1.3%) | $399.2 M(-1.0%) | $403.1 M(-1.1%) | $407.4 M(+1.7%) | $400.6 M(+1.0%) | $396.4 M(+4.1%) | $380.8 M(+5.0%) | $362.8 M(+2.2%) | $355.0 M(+3.2%) | $343.9 M(+2.0%) | $337.1 M(+3.6%) | $325.5 M(+4.0%) | $313.1 M(+4.4%) | $299.8 M(+4.4%) | $287.2 M | |
Interest Expense | $41.6 M(+33.3%) | $31.2 M(-24.4%) | $41.2 M(-38.3%) | $66.8 M(+46.4%) | $45.6 M(-3.2%) | $47.2 M(+10.5%) | $42.7 M(+3.1%) | $41.4 M(+12.1%) | $36.9 M(-3.2%) | $38.1 M(+5.0%) | $36.3 M(+3.8%) | $35.0 M(+17.2%) | $29.8 M(-41.1%) | $50.7 M(+67.0%) | $30.3 M(-0.7%) | $30.5 M(-0.1%) | $30.6 M(-5.4%) | $32.3 M(-1.1%) | $32.7 M(-2.3%) | $33.4 M | |
TTM Interest Expense | $180.9 M(-2.2%) | $184.9 M(-7.9%) | $200.9 M(-0.7%) | $202.3 M(+14.4%) | $176.8 M(+5.2%) | $168.1 M(+5.7%) | $159.0 M(+4.2%) | $152.7 M(+4.4%) | $146.3 M(+5.1%) | $139.2 M(-8.3%) | $151.8 M(+4.1%) | $145.8 M(+3.1%) | $141.4 M(-0.5%) | $142.1 M(+14.8%) | $123.8 M(-1.9%) | $126.1 M(-2.3%) | $129.0 M(-1.1%) | $130.5 M(-1.0%) | $131.8 M(-0.7%) | $132.6 M | |
Income Tax | $131.6 M(+30.8%) | $100.7 M(+93.3%) | $52.1 M(+132.2%) | $22.4 M(-49.7%) | $44.6 M(+392.6%) | -$15.2 M(-72.2%) | -$8.8 M(-135.0%) | $25.3 M(-61.6%) | $65.7 M(-41.7%) | $112.7 M(+49.8%) | $75.2 M(+1349.0%) | $5.2 M(-82.9%) | $30.4 M(+409.7%) | -$9.8 M(-127.8%) | $35.4 M(+299.3%) | $8.9 M(-60.4%) | $22.3 M(+855.9%) | -$3.0 M(-107.7%) | $38.5 M(+106.2%) | $18.7 M | |
TTM Income Tax | $306.7 M(+39.6%) | $219.7 M(+111.6%) | $103.8 M(+141.9%) | $42.9 M(-6.2%) | $45.7 M(-31.7%) | $66.9 M(-65.7%) | $194.9 M(-30.1%) | $278.9 M(+7.8%) | $258.9 M(+15.8%) | $223.5 M(+121.3%) | $101.0 M(+65.2%) | $61.1 M(-5.7%) | $64.8 M(+14.2%) | $56.7 M(-10.8%) | $63.6 M(-4.7%) | $66.8 M(-12.8%) | $76.6 M(-23.9%) | $100.6 M(-43.8%) | $179.1 M(+11.2%) | $161.0 M | |
PE Ratio | 10.6(-15.4%) | 12.6(-24.5%) | 16.7(-19.3%) | 20.6(-89.1%) | 190.1(+529.0%) | 30.2(+166.5%) | 11.3(+46.3%) | 7.8(+25.0%) | 6.2(-39.2%) | 10.2(-62.9%) | 27.5(-87.0%) | 211.9 | - | - | 45.4(-6.2%) | 48.4(+149.0%) | 19.4(+23.4%) | 15.8(+53.8%) | 10.2(-43.2%) | 18.0 | |
PS Ratio | 0.6(+9.4%) | 0.5(+15.2%) | 0.5(+21.1%) | 0.4(+18.8%) | 0.3(+10.3%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(-3.0%) | 0.3(-25.0%) | 0.4(+18.9%) | 0.4(-17.8%) | 0.5(-10.0%) | 0.5(+16.3%) | 0.4(-12.2%) | 0.5(+25.6%) | 0.4(+30.0%) | 0.3(-14.3%) | 0.3(-7.9%) | 0.4(-47.2%) | 0.7 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $651.1 M(-9.4%) | $718.6 M(+165.2%) | $271.0 M(-2.6%) | $278.3 M(-10.3%) | $310.3 M(+23.6%) | $251.0 M(+255.3%) | -$161.7 M(-33.9%) | -$120.8 M(-132.7%) | $369.4 M(+90.2%) | $194.2 M(-14.4%) | $227.0 M(+22010.8%) | -$1.0 M(-100.5%) | $212.5 M(-17.8%) | $258.5 M(+280.1%) | -$143.6 M(-166.5%) | $215.9 M(-41.3%) | $367.6 M(+207.2%) | $119.7 M(+468.1%) | $21.1 M(-83.9%) | $131.0 M | |
TTM CFO | $1.9 B(+21.6%) | $1.6 B(+42.1%) | $1.1 B(+63.8%) | $677.9 M(+143.1%) | $278.8 M(-17.5%) | $338.0 M(+20.2%) | $281.2 M(-58.0%) | $669.9 M(-15.2%) | $789.6 M(+24.8%) | $632.7 M(-9.2%) | $697.0 M(+113.5%) | $326.5 M(-39.9%) | $543.4 M(-22.2%) | $698.5 M(+24.8%) | $559.6 M(-22.7%) | $724.2 M(+13.3%) | $639.4 M(+58.3%) | $403.9 M(-28.8%) | $567.2 M(-14.9%) | $666.5 M | |
Cash From Investing | -$98.5 M(+3.9%) | -$102.5 M(+3.5%) | -$106.2 M(+2.5%) | -$108.9 M(+24.1%) | -$143.5 M(-7.5%) | -$133.5 M(-13.6%) | -$117.5 M(-2.2%) | -$114.9 M(+12.7%) | -$131.6 M(-16.4%) | -$113.1 M(-32.2%) | -$85.6 M(+23.5%) | -$111.8 M(+89.3%) | -$1.0 B(-1332.5%) | -$73.3 M(+17.8%) | -$89.1 M(+12.6%) | -$101.9 M(-23.4%) | -$82.6 M(-28.6%) | -$64.2 M(+18.0%) | -$78.3 M(+83.5%) | -$473.5 M | |
TTM CFI | -$416.1 M(+9.8%) | -$461.1 M(+6.3%) | -$492.1 M(+2.2%) | -$503.4 M(+1.2%) | -$509.4 M(-2.4%) | -$497.5 M(-4.3%) | -$477.1 M(-7.2%) | -$445.3 M(-0.7%) | -$442.2 M(+67.5%) | -$1.4 B(-3.0%) | -$1.3 B(+0.3%) | -$1.3 B(-0.8%) | -$1.3 B(-278.8%) | -$346.9 M(-2.7%) | -$337.8 M(-3.3%) | -$327.0 M(+53.2%) | -$698.6 M(-2.2%) | -$683.7 M(+3.4%) | -$707.9 M(+1.3%) | -$717.1 M | |
Cash From Financing | -$776.0 K(+99.5%) | -$150.9 M(-12117.7%) | $1.3 M(+100.3%) | -$383.5 M(-235200.0%) | -$163.0 K(-100.0%) | $473.5 M(+1661.7%) | $26.9 M(+236.9%) | -$19.6 M(+92.7%) | -$268.4 M(-143.4%) | -$110.3 M(-166.3%) | $166.3 M(+70878.7%) | -$235.0 K(-100.0%) | $914.4 M(+964.0%) | -$105.8 M(-213.8%) | $93.0 M(+125.9%) | -$358.8 M(-884.8%) | -$36.4 M(+35.7%) | -$56.7 M(-118.0%) | $315.2 M(+4727.1%) | -$6.8 M | |
TTM CFF | -$534.0 M(-0.1%) | -$533.4 M(-685.5%) | $91.1 M(-21.9%) | $116.7 M(-75.7%) | $480.6 M(+126.3%) | $212.4 M(+157.2%) | -$371.5 M(-60.1%) | -$232.0 M(-9.1%) | -$212.6 M(-121.9%) | $970.2 M(-0.5%) | $974.7 M(+8.1%) | $901.3 M(+66.1%) | $542.7 M(+233.0%) | -$408.1 M(-13.7%) | -$359.0 M(-162.6%) | -$136.7 M(-163.5%) | $215.3 M(-10.8%) | $241.5 M(-12.8%) | $276.8 M(+901.7%) | -$34.5 M | |
Free Cash Flow | $547.4 M(-10.8%) | $613.8 M(+277.5%) | $162.6 M(-2.5%) | $166.8 M(+1.4%) | $164.5 M(+71.2%) | $96.1 M(+132.8%) | -$293.4 M(-10.6%) | -$265.3 M(-218.9%) | $223.0 M(+180.2%) | $79.6 M(-45.3%) | $145.4 M(+242.7%) | -$101.9 M(-188.2%) | $115.5 M(-34.7%) | $176.9 M(+172.0%) | -$245.7 M(-336.8%) | $103.8 M(-62.0%) | $273.2 M(+461.5%) | $48.7 M(+186.7%) | -$56.1 M(-234.8%) | $41.6 M | |
TTM FCF | $1.5 B(+34.6%) | $1.1 B(+87.7%) | $590.1 M(+340.1%) | $134.1 M(+145.0%) | -$298.0 M(-24.4%) | -$239.6 M(+6.5%) | -$256.1 M(-240.1%) | $182.8 M(-47.2%) | $346.1 M(+45.1%) | $238.6 M(-29.0%) | $335.9 M(+708.4%) | -$55.2 M(-136.7%) | $150.4 M(-51.2%) | $308.1 M(+71.3%) | $179.9 M(-51.3%) | $369.5 M(+20.2%) | $307.4 M(+260.8%) | $85.2 M(-62.9%) | $229.9 M(-27.8%) | $318.4 M | |
CAPEX | $103.7 M(-1.1%) | $104.8 M(-3.3%) | $108.4 M(-2.7%) | $111.5 M(-23.5%) | $145.7 M(-6.0%) | $154.9 M(+17.6%) | $131.7 M(-8.9%) | $144.5 M(-1.3%) | $146.4 M(+27.7%) | $114.6 M(+40.5%) | $81.6 M(-19.1%) | $100.9 M(+3.9%) | $97.1 M(+19.0%) | $81.6 M(-20.1%) | $102.2 M(-8.9%) | $112.2 M(+18.8%) | $94.4 M(+33.0%) | $71.0 M(-8.0%) | $77.2 M(-13.7%) | $89.4 M | |
TTM CAPEX | $428.4 M(-8.9%) | $470.4 M(-9.6%) | $520.5 M(-4.3%) | $543.8 M(-5.7%) | $576.9 M(-0.1%) | $577.5 M(+7.5%) | $537.2 M(+10.3%) | $487.1 M(+9.8%) | $443.4 M(+12.5%) | $394.1 M(+9.2%) | $361.1 M(-5.4%) | $381.7 M(-2.9%) | $393.0 M(+0.7%) | $390.3 M(+2.8%) | $379.8 M(+7.0%) | $354.8 M(+6.9%) | $332.0 M(+4.2%) | $318.7 M(-5.5%) | $337.3 M(-3.1%) | $348.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |