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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.2 B(+7.8%) | $10.4 B(-2.3%) | $10.6 B(-1.6%) | $10.8 B(+0.5%) | $10.8 B(-1.9%) | $11.0 B(+0.1%) | $11.0 B(-0.6%) | $11.0 B(+3.2%) | $10.7 B(-2.2%) | $10.9 B(+5.1%) | $10.4 B(-0.3%) | $10.4 B(-4.5%) | $10.9 B(-2.8%) | $11.2 B(-0.8%) | $11.3 B(-1.4%) | $11.5 B(-0.8%) | $11.6 B(-4.5%) | $12.1 B(+6.4%) | $11.4 B | |
Current Assets | $3.7 B(+25.3%) | $3.0 B(+5.4%) | $2.8 B(-0.9%) | $2.8 B(+2.4%) | $2.8 B(-0.3%) | $2.8 B(+1.2%) | $2.7 B(+0.8%) | $2.7 B(+5.3%) | $2.6 B(-2.6%) | $2.7 B(-32.6%) | $3.9 B(+2.0%) | $3.9 B(-8.7%) | $4.2 B(-4.4%) | $4.4 B(-1.5%) | $4.5 B(+43.3%) | $3.1 B(-7.8%) | $3.4 B(-10.7%) | $3.8 B(+24.9%) | $3.0 B | |
Non Current Assets | $7.5 B(+0.8%) | $7.4 B(-5.0%) | $7.8 B(-1.8%) | $8.0 B(-0.2%) | $8.0 B(-2.4%) | $8.2 B(-0.3%) | $8.2 B(-1.0%) | $8.3 B(+2.5%) | $8.1 B(-2.1%) | $8.3 B(+28.1%) | $6.5 B(-1.7%) | $6.6 B(-1.9%) | $6.7 B(-1.8%) | $6.8 B(-0.4%) | $6.8 B(-18.2%) | $8.4 B(+2.2%) | $8.2 B(-1.8%) | $8.3 B(-0.4%) | $8.4 B | |
Total Liabilities | $6.6 B(+13.4%) | $5.9 B(-1.7%) | $6.0 B(-1.5%) | $6.0 B(+0.3%) | $6.0 B(-1.6%) | $6.1 B(-0.1%) | $6.1 B(-0.9%) | $6.2 B(+1.6%) | $6.1 B(+0.1%) | $6.1 B(+14.8%) | $5.3 B(+0.2%) | $5.3 B(-8.0%) | $5.7 B(+0.3%) | $5.7 B(-0.8%) | $5.8 B(-1.1%) | $5.8 B(+1.4%) | $5.8 B(-7.4%) | $6.2 B(+10.8%) | $5.6 B | |
Current Liabilities | $1.5 B(-2.5%) | $1.5 B(-4.3%) | $1.6 B(-2.0%) | $1.6 B(+57.3%) | $1.0 B(-4.6%) | $1.1 B(-2.8%) | $1.1 B(-2.4%) | $1.1 B(+9.7%) | $1.0 B(+0.0%) | $1.0 B(+3.4%) | $981.3 M(-38.2%) | $1.6 B(-20.8%) | $2.0 B(+1.0%) | $2.0 B(+37.2%) | $1.4 B(+4.7%) | $1.4 B(+3.4%) | $1.3 B(-28.1%) | $1.9 B(+13.7%) | $1.6 B | |
Long Term Liabilities | $5.2 B(+18.9%) | $4.4 B(-0.8%) | $4.4 B(-1.3%) | $4.5 B(-11.1%) | $5.0 B(-0.9%) | $5.1 B(+0.5%) | $5.0 B(-0.5%) | $5.1 B(+0.0%) | $5.1 B(+0.1%) | $5.1 B(+17.5%) | $4.3 B(+16.8%) | $3.7 B(-1.2%) | $3.7 B(-0.1%) | $3.7 B(-13.6%) | $4.3 B(-3.0%) | $4.5 B(+0.7%) | $4.4 B(+1.4%) | $4.4 B(+9.5%) | $4.0 B | |
Shareholders Equity | $4.6 B(+0.5%) | $4.5 B(-3.0%) | $4.7 B(-1.7%) | $4.8 B(+0.6%) | $4.7 B(-2.3%) | $4.8 B(+0.3%) | $4.8 B(-0.2%) | $4.8 B(+5.2%) | $4.6 B(-5.1%) | $4.8 B(-5.0%) | $5.1 B(-0.9%) | $5.2 B(-0.6%) | $5.2 B(-6.0%) | $5.5 B(-0.8%) | $5.6 B(-1.7%) | $5.7 B(-2.8%) | $5.8 B(-1.5%) | $5.9 B(+2.1%) | $5.8 B | |
Book Value | $4.6 B(+0.5%) | $4.5 B(-3.0%) | $4.7 B(-1.7%) | $4.8 B(+0.6%) | $4.7 B(-2.3%) | $4.8 B(+0.3%) | $4.8 B(-0.2%) | $4.8 B(+5.2%) | $4.6 B(-5.1%) | $4.8 B(-5.0%) | $5.1 B(-0.9%) | $5.2 B(-0.6%) | $5.2 B(-6.0%) | $5.5 B(-0.8%) | $5.6 B(-1.7%) | $5.7 B(-2.8%) | $5.8 B(-1.5%) | $5.9 B(+2.1%) | $5.8 B | |
Working Capital | $2.3 B(+53.5%) | $1.5 B(+17.5%) | $1.3 B(+0.4%) | $1.2 B(-29.1%) | $1.8 B(+2.4%) | $1.7 B(+3.8%) | $1.7 B(+3.0%) | $1.6 B(+2.4%) | $1.6 B(-4.2%) | $1.6 B(-44.6%) | $3.0 B(+30.0%) | $2.3 B(+2.3%) | $2.2 B(-8.8%) | $2.4 B(-19.9%) | $3.0 B(+73.7%) | $1.8 B(-15.1%) | $2.1 B(+6.1%) | $1.9 B(+37.7%) | $1.4 B | |
Cash And Cash Equivalents | $1.5 B(+171.8%) | $538.1 M(-17.4%) | $651.5 M(-13.3%) | $751.3 M(+25.6%) | $598.3 M(+7.8%) | $555.2 M(+0.4%) | $553.0 M(-7.9%) | $600.7 M(+28.2%) | $468.7 M(-3.4%) | $485.3 M(-75.3%) | $2.0 B(+5.4%) | $1.9 B(-10.3%) | $2.1 B(+554.5%) | $317.5 M(-32.6%) | $470.9 M(-25.4%) | $631.5 M(-25.6%) | $849.4 M(-41.7%) | $1.5 B(+185.3%) | $510.4 M | |
Accounts Payable | $458.5 M(-2.8%) | $471.5 M(+3.9%) | $453.7 M(-5.0%) | $477.7 M(+10.3%) | $433.1 M(-8.0%) | $470.5 M(-6.9%) | $505.2 M(-6.0%) | $537.3 M(+16.4%) | $461.4 M(-5.9%) | $490.4 M(+2.3%) | $479.6 M(+16.6%) | $411.2 M(+1.4%) | $405.6 M(+0.8%) | $402.4 M(-6.5%) | $430.3 M(-4.7%) | $451.6 M(-15.8%) | $536.4 M(+9.7%) | $489.1 M(-12.0%) | $555.8 M | |
Accounts Receivable | $785.9 M(+8.3%) | $726.0 M(-6.9%) | $780.0 M(+5.5%) | $739.6 M(+0.2%) | $737.8 M(-2.2%) | $754.1 M(+2.1%) | $738.7 M(+6.0%) | $697.1 M(-1.5%) | $707.7 M(-5.7%) | $750.3 M(+10.4%) | $679.3 M(+4.0%) | $652.9 M(-4.8%) | $686.2 M(+10.6%) | $620.2 M(-3.2%) | $641.0 M(+8.0%) | $593.5 M(-45.9%) | $1.1 B(+9.6%) | $1.0 B(-22.8%) | $1.3 B | |
Short Term Debt | $440.7 M(-0.0%) | $440.8 M(+0.1%) | $440.6 M(0%) | $440.6 M(+1056.4%) | $38.1 M(-0.8%) | $38.4 M(-1.0%) | $38.8 M(+7.2%) | $36.2 M(+8.1%) | $33.5 M(+8.8%) | $30.8 M(+569.6%) | $4.6 M(-99.3%) | $629.8 M(+0.1%) | $629.4 M(-0.1%) | $630.1 M(+1660.1%) | $35.8 M(-45.4%) | $65.6 M(+297.6%) | $16.5 M(-97.3%) | $606.5 M(+110.7%) | $287.8 M | |
Long Term Debt | $4.3 B(+19.2%) | $3.6 B(-0.2%) | $3.6 B(-0.2%) | $3.6 B(-13.9%) | $4.2 B(-0.3%) | $4.2 B(-0.3%) | $4.2 B(+4.3%) | $4.1 B(-0.2%) | $4.1 B(-0.2%) | $4.1 B(+16.4%) | $3.5 B(+14.6%) | $3.1 B(+4.9%) | $2.9 B(-0.2%) | $2.9 B(-17.0%) | $3.5 B(-3.7%) | $3.7 B(+3.3%) | $3.5 B(+0.2%) | $3.5 B(+11.1%) | $3.2 B | |
Total Debt | $4.8 B(+17.1%) | $4.1 B(-0.2%) | $4.1 B(-0.2%) | $4.1 B(-4.4%) | $4.3 B(-0.3%) | $4.3 B(-0.3%) | $4.3 B(+4.4%) | $4.1 B(-0.1%) | $4.1 B(-0.1%) | $4.1 B(+17.1%) | $3.5 B(-4.8%) | $3.7 B(+4.0%) | $3.6 B(-0.2%) | $3.6 B(-0.1%) | $3.6 B(-4.4%) | $3.7 B(+4.7%) | $3.6 B(-14.1%) | $4.1 B(+19.4%) | $3.5 B | |
Debt To Equity | 1.0(+16.9%) | 0.9(+2.3%) | 0.9(+2.4%) | 0.8(-1.2%) | 0.9(+2.4%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-4.5%) | 0.9(+4.7%) | 0.8(+23.2%) | 0.7(+1.5%) | 0.7(-1.4%) | 0.7(+6.2%) | 0.7(+1.6%) | 0.6(+1.6%) | 0.6(+3.3%) | 0.6(-12.9%) | 0.7(+16.7%) | 0.6 | |
Current Ratio | 2.6(+28.6%) | 2.0(+9.9%) | 1.8(+1.1%) | 1.8(-34.7%) | 2.7(+4.6%) | 2.6(+4.0%) | 2.5(+3.3%) | 2.4(-4.3%) | 2.5(-2.3%) | 2.6(-34.9%) | 4.0(+65.0%) | 2.4(+15.2%) | 2.1(-5.4%) | 2.2(-28.1%) | 3.1(+36.6%) | 2.3(-10.6%) | 2.5(+23.9%) | 2.0(+10.2%) | 1.9 | |
Quick Ratio | 1.8(+42.7%) | 1.2(+14.8%) | 1.1(+0.9%) | 1.1(-33.1%) | 1.6(+5.3%) | 1.5(+6.3%) | 1.4(+1.4%) | 1.4(-4.7%) | 1.5(-4.5%) | 1.6(-47.8%) | 3.0(+65.9%) | 1.8(+14.7%) | 1.6(-6.6%) | 1.7(-28.0%) | 2.3(+54.7%) | 1.5(-12.8%) | 1.7(+15.4%) | 1.5(+15.5%) | 1.3 | |
Inventory | $1.1 B(+1.6%) | $1.1 B(-0.5%) | $1.1 B(-1.7%) | $1.1 B(-0.8%) | $1.1 B(-1.5%) | $1.2 B(-1.3%) | $1.2 B(+2.8%) | $1.2 B(+6.0%) | $1.1 B(+0.5%) | $1.1 B(+5.6%) | $1.0 B(+0.2%) | $1.0 B(-6.6%) | $1.1 B(-2.1%) | $1.1 B(-1.8%) | $1.1 B(+7.2%) | $1.1 B(-3.8%) | $1.1 B(+6.4%) | $1.0 B(+11.2%) | $930.8 M | |
Retained Earnings | -$2.2 B(-1.0%) | -$2.2 B(-5.2%) | -$2.1 B(+0.1%) | -$2.1 B(-1.6%) | -$2.0 B(+0.7%) | -$2.1 B(+0.4%) | -$2.1 B(-0.1%) | -$2.1 B(-1.2%) | -$2.0 B(-2.5%) | -$2.0 B(-3.4%) | -$1.9 B(-0.1%) | -$1.9 B(+0.5%) | -$1.9 B(-3.1%) | -$1.9 B(-3.2%) | -$1.8 B(+2.0%) | -$1.9 B(-10.4%) | -$1.7 B(-10.1%) | -$1.5 B(+3.8%) | -$1.6 B | |
PB Ratio | 0.8(-1.3%) | 0.8(-17.0%) | 0.9(+3.3%) | 0.9(0%) | 0.9(+2.3%) | 0.9(-16.0%) | 1.1(+11.6%) | 0.9(-12.0%) | 1.1(-2.7%) | 1.1(+14.4%) | 1.0(-4.0%) | 1.0(-3.8%) | 1.1(-7.1%) | 1.1(+11.9%) | 1.0(-3.8%) | 1.1(-0.9%) | 1.1(-15.2%) | 1.3(+14.7%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+81.0%) | -$0.8(-8000.0%) | $0.0(+104.2%) | -$0.2(-340.0%) | $0.1(+66.7%) | $0.1(+400.0%) | -$0.0(+88.2%) | -$0.2(+54.0%) | -$0.4(+22.9%) | -$0.5(-2300.0%) | -$0.0(-128.6%) | $0.1(+115.9%) | -$0.4(-2.3%) | -$0.4(-253.6%) | $0.3(+121.7%) | -$1.3(-14.2%) | -$1.1(-356.8%) | $0.4(-42.9%) | $0.8 | |
TTM EPS | -$1.2(-27.2%) | -$0.9(-1214.3%) | -$0.1(+30.0%) | -$0.1(-233.3%) | -$0.0(+94.0%) | -$0.5(+51.9%) | -$1.0(0%) | -$1.0(-30.0%) | -$0.8(+8.1%) | -$0.9(-6.1%) | -$0.8(-57.7%) | -$0.5(+72.3%) | -$1.9(+26.9%) | -$2.6(-51.2%) | -$1.7(-40.5%) | -$1.2(-1916.7%) | -$0.1(-103.5%) | $1.7(+27.0%) | $1.4 | |
Revenue | $1.1 B(+2.1%) | $1.1 B(-1.5%) | $1.1 B(-6.5%) | $1.2 B(+3.0%) | $1.1 B(-5.8%) | $1.2 B(+1.0%) | $1.2 B(+2.3%) | $1.2 B(+5.0%) | $1.1 B(-1.9%) | $1.1 B(+4.4%) | $1.1 B(-2.8%) | $1.1 B(+6.0%) | $1.0 B(+6.3%) | $981.1 M(-2.9%) | $1.0 B(-4.1%) | $1.1 B(+5.0%) | $1.0 B(+5.7%) | $948.8 M(-12.4%) | $1.1 B | |
TTM Revenue | $4.4 B(-0.8%) | $4.4 B(-2.8%) | $4.6 B(-2.1%) | $4.7 B(+0.0%) | $4.7 B(+0.5%) | $4.6 B(+1.6%) | $4.6 B(+2.4%) | $4.5 B(+1.1%) | $4.4 B(+1.3%) | $4.3 B(+3.4%) | $4.2 B(+1.6%) | $4.1 B(+1.3%) | $4.1 B(+1.0%) | $4.0 B(+0.8%) | $4.0 B(-1.8%) | $4.1 B(+20.6%) | $3.4 B(-5.3%) | $3.6 B(-5.3%) | $3.8 B | |
Total Expenses | $974.1 M(-4.6%) | $1.0 B(-6.6%) | $1.1 B(+2.5%) | $1.1 B(+1.9%) | $1.0 B(-7.4%) | $1.1 B(-0.0%) | $1.1 B(+1.4%) | $1.1 B(+6.3%) | $1.0 B(-6.3%) | $1.1 B(+6.7%) | $1.0 B(+0.7%) | $1.0 B(+73.7%) | $599.9 M(-36.1%) | $939.4 M(-1.8%) | $956.9 M(-5.6%) | $1.0 B(+9.8%) | $923.7 M(+4.3%) | $885.4 M(-11.2%) | $996.9 M | |
Operating Expenses | $291.0 M(-16.9%) | $350.2 M(-5.0%) | $368.6 M(+9.6%) | $336.4 M(+0.8%) | $333.6 M(-8.5%) | $364.5 M(+0.7%) | $361.9 M(+6.0%) | $341.3 M(+9.8%) | $310.7 M(-15.9%) | $369.5 M(+18.2%) | $312.5 M(+4.3%) | $299.6 M(+381.6%) | -$106.4 M(-134.6%) | $307.3 M(-2.5%) | $315.3 M(-8.6%) | $345.1 M(+18.8%) | $290.4 M(+2.3%) | $283.8 M(-7.7%) | $307.3 M | |
Cost Of Goods Sold | $683.1 M(+1.8%) | $670.8 M(-7.4%) | $724.4 M(-0.7%) | $729.6 M(+2.4%) | $712.6 M(-6.9%) | $765.1 M(-0.4%) | $767.9 M(-0.6%) | $772.7 M(+4.8%) | $737.3 M(-1.6%) | $749.6 M(+1.8%) | $736.7 M(-0.8%) | $742.5 M(+5.1%) | $706.3 M(+11.7%) | $632.1 M(-1.5%) | $641.6 M(-4.1%) | $668.8 M(+5.6%) | $633.3 M(+5.3%) | $601.6 M(-12.8%) | $689.6 M | |
TTM Cost Of Goods Sold | $2.8 B(-1.0%) | $2.8 B(-3.2%) | $2.9 B(-1.5%) | $3.0 B(-1.4%) | $3.0 B(-0.8%) | $3.0 B(+0.5%) | $3.0 B(+1.0%) | $3.0 B(+1.0%) | $3.0 B(+1.1%) | $2.9 B(+4.2%) | $2.8 B(+3.5%) | $2.7 B(+2.8%) | $2.6 B(+2.8%) | $2.6 B(+1.2%) | $2.5 B(-1.9%) | $2.6 B(+21.3%) | $2.1 B(-6.3%) | $2.3 B(-4.9%) | $2.4 B | |
Gross Profit | $404.4 M(+2.5%) | $394.7 M(+10.3%) | $357.7 M(-16.3%) | $427.3 M(+3.9%) | $411.2 M(-3.9%) | $428.0 M(+3.4%) | $413.8 M(+8.2%) | $382.6 M(+5.4%) | $362.9 M(-2.5%) | $372.1 M(+10.2%) | $337.8 M(-6.8%) | $362.4 M(+7.7%) | $336.4 M(-3.6%) | $349.0 M(-5.3%) | $368.4 M(-4.2%) | $384.4 M(+4.0%) | $369.7 M(+6.5%) | $347.2 M(-11.8%) | $393.7 M | |
TTM Gross Profit | $1.6 B(-0.4%) | $1.6 B(-2.0%) | $1.6 B(-3.3%) | $1.7 B(+2.7%) | $1.6 B(+3.0%) | $1.6 B(+3.6%) | $1.5 B(+5.2%) | $1.5 B(+1.4%) | $1.4 B(+1.9%) | $1.4 B(+1.7%) | $1.4 B(-2.2%) | $1.4 B(-1.5%) | $1.4 B(-2.3%) | $1.5 B(+0.1%) | $1.5 B(-1.7%) | $1.5 B(+19.4%) | $1.3 B(-3.3%) | $1.3 B(-6.1%) | $1.4 B | |
Gross Margin | 37.2%(+0.4%) | 37.0%(+12.0%) | 33.1%(-10.5%) | 36.9%(+0.9%) | 36.6%(+2.0%) | 35.9%(+2.4%) | 35.0%(+5.7%) | 33.1%(+0.4%) | 33.0%(-0.6%) | 33.2%(+5.5%) | 31.4%(-4.2%) | 32.8%(+1.7%) | 32.3%(-9.3%) | 35.6%(-2.5%) | 36.5%(-0.1%) | 36.5%(-1.0%) | 36.9%(+0.7%) | 36.6%(+0.7%) | 36.3% | |
Operating Profit | $113.4 M(+154.8%) | $44.5 M(+508.3%) | -$10.9 M(-112.0%) | $90.9 M(+17.1%) | $77.6 M(+22.2%) | $63.5 M(+22.4%) | $51.9 M(+25.7%) | $41.3 M(-20.9%) | $52.2 M(+1907.7%) | $2.6 M(-89.7%) | $25.3 M(-59.7%) | $62.8 M(-85.8%) | $442.8 M(+961.9%) | $41.7 M(-21.5%) | $53.1 M(+35.1%) | $39.3 M(-50.4%) | $79.3 M(+25.1%) | $63.4 M(-26.6%) | $86.4 M | |
TTM Operating Profit | $237.9 M(+17.7%) | $202.1 M(-8.6%) | $221.1 M(-22.1%) | $283.9 M(+21.2%) | $234.3 M(+12.2%) | $208.9 M(+41.1%) | $148.0 M(+21.9%) | $121.4 M(-15.1%) | $142.9 M(-73.2%) | $533.5 M(-6.8%) | $572.6 M(-4.6%) | $600.4 M(+4.1%) | $576.9 M(+170.3%) | $213.4 M(-9.2%) | $235.1 M(-12.4%) | $268.4 M(+65.5%) | $162.2 M(+5.7%) | $153.4 M(-17.1%) | $185.0 M | |
Operating Margin | 10.4%(+149.5%) | 4.2%(+513.9%) | -1.0%(-112.8%) | 7.9%(+13.8%) | 6.9%(+29.9%) | 5.3%(+21.2%) | 4.4%(+23.0%) | 3.6%(-24.7%) | 4.7%(+1960.9%) | 0.2%(-90.2%) | 2.4%(-58.6%) | 5.7%(-86.6%) | 42.5%(+899.3%) | 4.3%(-19.2%) | 5.3%(+41.0%) | 3.7%(-52.8%) | 7.9%(+18.4%) | 6.7%(-16.3%) | 8.0% | |
Net Income | -$21.0 M(+80.6%) | -$108.4 M(-5520.0%) | $2.0 M(+106.2%) | -$32.3 M(-327.5%) | $14.2 M(+69.0%) | $8.4 M(+380.0%) | -$3.0 M(+87.3%) | -$23.7 M(+52.0%) | -$49.4 M(+24.1%) | -$65.1 M(-2612.5%) | -$2.4 M(-125.0%) | $9.6 M(+116.3%) | -$58.9 M(-2.1%) | -$57.7 M(-251.4%) | $38.1 M(+121.8%) | -$175.0 M(-13.2%) | -$154.6 M(-355.1%) | $60.6 M(-43.0%) | $106.4 M | |
TTM Net Income | -$159.7 M(-28.3%) | -$124.5 M(-1516.9%) | -$7.7 M(+39.4%) | -$12.7 M(-209.8%) | -$4.1 M(+93.9%) | -$67.7 M(+52.0%) | -$141.2 M(-0.4%) | -$140.6 M(-31.0%) | -$107.3 M(+8.1%) | -$116.8 M(-6.8%) | -$109.4 M(-58.8%) | -$68.9 M(+72.8%) | -$253.5 M(+27.4%) | -$349.2 M(-51.2%) | -$230.9 M(-42.0%) | -$162.6 M(-2363.6%) | -$6.6 M(-102.8%) | $240.2 M(+27.4%) | $188.6 M | |
Net Margin | -1.9%(+81.0%) | -10.2%(-5750.0%) | 0.2%(+106.5%) | -2.8%(-321.4%) | 1.3%(+80.0%) | 0.7%(+380.0%) | -0.3%(+87.8%) | -2.0%(+54.3%) | -4.5%(+22.6%) | -5.8%(-2536.4%) | -0.2%(-125.3%) | 0.9%(+115.4%) | -5.7%(+3.9%) | -5.9%(-256.0%) | 3.8%(+122.7%) | -16.6%(-7.8%) | -15.4%(-341.2%) | 6.4%(-34.9%) | 9.8% | |
EBIT | $79.4 M(+365.6%) | -$29.9 M(+46.2%) | -$55.6 M(-379.3%) | -$11.6 M(-118.5%) | $62.7 M(-5.7%) | $66.5 M(+38.5%) | $48.0 M(+80.5%) | $26.6 M(-29.1%) | $37.5 M(+153.6%) | -$70.0 M(-407.0%) | $22.8 M(-43.6%) | $40.4 M(-90.4%) | $419.8 M(+434.5%) | -$125.5 M(-356.1%) | $49.0 M(+159.8%) | -$82.0 M(-200.4%) | $81.7 M(+71.3%) | $47.7 M(-44.7%) | $86.3 M | |
TTM EBIT | -$17.7 M(+48.5%) | -$34.4 M(-155.5%) | $62.0 M(-62.6%) | $165.6 M(-18.7%) | $203.8 M(+14.1%) | $178.6 M(+324.2%) | $42.1 M(+149.1%) | $16.9 M(-45.0%) | $30.7 M(-92.6%) | $413.0 M(+15.5%) | $357.5 M(-6.8%) | $383.7 M(+46.8%) | $261.3 M(+440.2%) | -$76.8 M(-179.7%) | $96.4 M(-27.9%) | $133.7 M(-28.0%) | $185.6 M(-19.9%) | $231.7 M(-4.3%) | $242.2 M | |
EBITDA | $161.7 M(+211.0%) | $52.0 M(+101.5%) | $25.8 M(-65.3%) | $74.3 M(-51.7%) | $153.7 M(-4.2%) | $160.4 M(+17.3%) | $136.7 M(+10.5%) | $123.7 M(-1.8%) | $126.0 M(+833.3%) | $13.5 M(-85.4%) | $92.3 M(-18.9%) | $113.8 M(-76.9%) | $493.3 M(+1074.9%) | -$50.6 M(-136.3%) | $139.4 M(+670.2%) | $18.1 M(-89.9%) | $178.6 M(+25.4%) | $142.4 M(-20.6%) | $179.4 M | |
TTM EBITDA | $313.8 M(+2.6%) | $305.8 M(-26.2%) | $414.2 M(-21.1%) | $525.1 M(-8.6%) | $574.5 M(+5.1%) | $546.8 M(+36.7%) | $399.9 M(+12.5%) | $355.5 M(+2.9%) | $345.6 M(-51.5%) | $712.9 M(+9.9%) | $648.8 M(-6.8%) | $695.9 M(+15.9%) | $600.2 M(+110.2%) | $285.5 M(-40.3%) | $478.5 M(-7.7%) | $518.5 M(-9.6%) | $573.3 M(-8.2%) | $624.5 M(-1.7%) | $635.2 M | |
Selling, General & Administrative Expenses | $271.5 M(-9.7%) | $300.8 M(-1.6%) | $305.6 M(-0.4%) | $306.8 M(+0.9%) | $304.0 M(-8.5%) | $332.3 M(+0.2%) | $331.5 M(+7.4%) | $308.6 M(+9.8%) | $281.0 M(-16.9%) | $338.1 M(+19.8%) | $282.3 M(+4.8%) | $269.3 M(-5.0%) | $283.6 M(+3.4%) | $274.3 M(-3.5%) | $284.2 M(-9.1%) | $312.5 M(+18.4%) | $263.9 M(+4.1%) | $253.4 M(-9.3%) | $279.4 M | |
TTM SG&A | $1.2 B(-2.7%) | $1.2 B(-2.5%) | $1.2 B(-2.0%) | $1.3 B(-0.1%) | $1.3 B(+1.8%) | $1.3 B(-0.5%) | $1.3 B(+4.1%) | $1.2 B(+3.4%) | $1.2 B(-0.2%) | $1.2 B(+5.8%) | $1.1 B(-0.2%) | $1.1 B(-3.7%) | $1.2 B(+1.7%) | $1.1 B(+1.9%) | $1.1 B(+0.4%) | $1.1 B(+9.1%) | $1.0 B(-2.5%) | $1.0 B(-3.5%) | $1.1 B | |
Depreciation And Amortization | $82.3 M(+0.5%) | $81.9 M(+0.6%) | $81.4 M(-5.2%) | $85.9 M(-5.6%) | $91.0 M(-3.1%) | $93.9 M(+5.9%) | $88.7 M(-8.7%) | $97.1 M(+9.7%) | $88.5 M(+6.0%) | $83.5 M(+20.1%) | $69.5 M(-5.3%) | $73.4 M(-0.1%) | $73.5 M(-1.9%) | $74.9 M(-17.1%) | $90.4 M(-9.7%) | $100.1 M(+3.3%) | $96.9 M(+2.3%) | $94.7 M(+1.7%) | $93.1 M | |
TTM D&A | $331.5 M(-2.6%) | $340.2 M(-3.4%) | $352.2 M(-2.0%) | $359.5 M(-3.0%) | $370.7 M(+0.7%) | $368.2 M(+2.9%) | $357.8 M(+5.7%) | $338.6 M(+7.5%) | $314.9 M(+5.0%) | $299.9 M(+3.0%) | $291.3 M(-6.7%) | $312.2 M(-7.9%) | $338.9 M(-6.5%) | $362.3 M(-5.2%) | $382.1 M(-0.7%) | $384.8 M(-0.8%) | $387.7 M(-1.3%) | $392.8 M(-0.1%) | $393.0 M | |
Interest Expense | $57.6 M(+30.6%) | $44.1 M(+2.6%) | $43.0 M(+0.7%) | $42.7 M(-1.8%) | $43.5 M(-1.1%) | $44.0 M(+0.7%) | $43.7 M(+6.8%) | $40.9 M(-0.2%) | $41.0 M(+7.0%) | $38.3 M(+7.0%) | $35.8 M(+17.4%) | $30.5 M(-1.3%) | $30.9 M(-2.2%) | $31.6 M(-1.3%) | $32.0 M(-4.2%) | $33.4 M(+0.3%) | $33.3 M(+3.4%) | $32.2 M(+11.4%) | $28.9 M | |
TTM Interest Expense | $187.4 M(+8.1%) | $173.3 M(+0.1%) | $173.2 M(-0.4%) | $173.9 M(+1.1%) | $172.1 M(+1.5%) | $169.6 M(+3.5%) | $163.9 M(+5.1%) | $156.0 M(+7.1%) | $145.6 M(+7.5%) | $135.5 M(+5.2%) | $128.8 M(+3.0%) | $125.0 M(-2.3%) | $127.9 M(-1.8%) | $130.3 M(-0.5%) | $130.9 M(+2.4%) | $127.8 M(+5.2%) | $121.5 M(+2.4%) | $118.7 M(+0.8%) | $117.7 M | |
Income Tax | $39.4 M(+24.3%) | $31.7 M(+130.9%) | -$102.7 M(-286.1%) | -$26.6 M(-800.0%) | $3.8 M(-72.1%) | $13.6 M(+151.8%) | $5.4 M(+437.5%) | -$1.6 M(-103.3%) | $48.6 M(+212.0%) | -$43.4 M(-270.9%) | -$11.7 M(+47.3%) | -$22.2 M(-105.0%) | $442.8 M(+1079.7%) | -$45.2 M(-418.3%) | $14.2 M(+122.5%) | -$63.2 M(-387.3%) | $22.0 M(+609.7%) | $3.1 M(+1650.0%) | -$200.0 K | |
TTM Income Tax | -$58.2 M(+38.0%) | -$93.8 M(+16.2%) | -$111.9 M(-2844.7%) | -$3.8 M(-117.9%) | $21.2 M(-67.9%) | $66.0 M(+633.3%) | $9.0 M(+211.1%) | -$8.1 M(+71.8%) | -$28.7 M(-107.8%) | $365.5 M(+0.5%) | $363.7 M(-6.7%) | $389.6 M(+11.8%) | $348.6 M(+582.8%) | -$72.2 M(-202.1%) | -$23.9 M(+37.6%) | -$38.3 M(-47.9%) | -$25.9 M(+39.5%) | -$42.8 M(-53.4%) | -$27.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.0(-7.9%) | 33.6 | |
PS Ratio | 0.8(0%) | 0.8(-16.7%) | 1.0(+3.2%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-16.1%) | 1.1(+8.7%) | 1.0(-8.0%) | 1.1(-9.7%) | 1.2(+6.0%) | 1.2(-7.1%) | 1.3(-5.3%) | 1.3(-13.6%) | 1.5(+10.0%) | 1.4(-4.1%) | 1.5(-19.8%) | 1.8(-11.7%) | 2.1(+24.1%) | 1.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $42.2 M(+344.2%) | $9.5 M(+778.6%) | -$1.4 M(-100.7%) | $208.7 M(+67.6%) | $124.5 M(+135.3%) | $52.9 M(+172.7%) | $19.4 M(-89.6%) | $185.9 M(+214.0%) | $59.2 M(+450.3%) | -$16.9 M(-121.4%) | $79.1 M(+175.1%) | -$105.4 M(-130.7%) | $343.8 M(+517.7%) | -$82.3 M(-41250.0%) | $200.0 K(-99.8%) | $110.4 M(+75.0%) | $63.1 M(-78.3%) | $290.9 M(+69.3%) | $171.8 M | |
TTM CFO | $259.0 M(-24.1%) | $341.3 M(-11.3%) | $384.7 M(-5.1%) | $405.5 M(+6.0%) | $382.7 M(+20.6%) | $317.4 M(+28.2%) | $247.6 M(-19.4%) | $307.3 M(+1820.6%) | $16.0 M(-94.7%) | $300.6 M(+27.8%) | $235.2 M(+50.5%) | $156.3 M(-58.0%) | $372.1 M(+307.1%) | $91.4 M(-80.3%) | $464.6 M(-27.0%) | $636.2 M(+3.4%) | $615.3 M(-11.1%) | $692.2 M(+48.8%) | $465.1 M | |
Cash From Investing | $212.7 M(+390.2%) | -$73.3 M(-211.9%) | -$23.5 M(-3.1%) | -$22.8 M(+25.7%) | -$30.7 M(-597.7%) | -$4.4 M(+77.5%) | -$19.6 M(+24.6%) | -$26.0 M(-24.4%) | -$20.9 M(+98.9%) | -$2.0 B(-3249.0%) | $62.7 M(+249.6%) | -$41.9 M(-102.9%) | $1.5 B(+6767.4%) | -$21.8 M(+80.9%) | -$114.0 M(+10.6%) | -$127.5 M(-230.3%) | -$38.6 M(-172.7%) | $53.1 M(+171.0%) | -$74.8 M | |
TTM CFI | $93.1 M(+161.9%) | -$150.3 M(-84.6%) | -$81.4 M(-5.0%) | -$77.5 M(+4.0%) | -$80.7 M(-13.8%) | -$70.9 M(+96.5%) | -$2.0 B(-4.2%) | -$2.0 B(+0.8%) | -$2.0 B(-294.8%) | -$500.1 M(-134.4%) | $1.5 B(+13.8%) | $1.3 B(+7.2%) | $1.2 B(+494.2%) | -$301.9 M(-33.0%) | -$227.0 M(-20.9%) | -$187.8 M(-12.7%) | -$166.6 M(+78.6%) | -$779.8 M(+13.4%) | -$901.0 M | |
Cash From Financing | $653.3 M(+1411.8%) | -$49.8 M(+17.6%) | -$60.4 M(-35.4%) | -$44.6 M(-3.0%) | -$43.3 M(+10.9%) | -$48.6 M(+4.1%) | -$50.7 M(-19.3%) | -$42.5 M(+1.2%) | -$43.0 M(-107.7%) | $559.0 M(+1177.1%) | -$51.9 M(+10.5%) | -$58.0 M(-59.8%) | -$36.3 M(+11.7%) | -$41.1 M(+5.1%) | -$43.3 M(+78.5%) | -$201.4 M(+68.8%) | -$646.5 M(-207.4%) | $602.1 M(+830.6%) | $64.7 M | |
TTM CFF | $498.5 M(+351.6%) | -$198.1 M(-0.6%) | -$196.9 M(-5.2%) | -$187.2 M(-1.1%) | -$185.1 M(-0.2%) | -$184.8 M(-143.7%) | $422.8 M(+0.3%) | $421.6 M(+3.8%) | $406.1 M(-1.6%) | $412.8 M(+320.4%) | -$187.3 M(-4.8%) | -$178.7 M(+44.5%) | -$322.1 M(+65.5%) | -$932.3 M(-222.5%) | -$289.1 M(-59.6%) | -$181.1 M(-1517.0%) | -$11.2 M(-102.3%) | $490.4 M(+353.6%) | $108.1 M | |
Free Cash Flow | $15.1 M(+179.9%) | -$18.9 M(+28.7%) | -$26.5 M(-114.6%) | $182.0 M(+96.3%) | $92.7 M(+181.8%) | $32.9 M(+965.8%) | -$3.8 M(-102.4%) | $159.5 M(+320.8%) | $37.9 M(+183.7%) | -$45.3 M(-177.0%) | $58.8 M(+140.0%) | -$147.1 M(-148.7%) | $301.8 M(+386.6%) | -$105.3 M(-133.0%) | -$45.2 M(-202.0%) | $44.3 M(+134.4%) | $18.9 M(-92.9%) | $264.6 M(+91.7%) | $138.0 M | |
TTM FCF | $151.7 M(-33.8%) | $229.3 M(-18.4%) | $281.1 M(-7.5%) | $303.8 M(+8.0%) | $281.3 M(+24.2%) | $226.5 M(+52.7%) | $148.3 M(-29.7%) | $210.9 M(+320.4%) | -$95.7 M(-156.9%) | $168.2 M(+55.5%) | $108.2 M(+2476.2%) | $4.2 M(-97.8%) | $195.6 M(+324.1%) | -$87.3 M(-130.9%) | $282.6 M(-39.3%) | $465.8 M(+0.5%) | $463.6 M(-15.6%) | $549.1 M(+74.5%) | $314.7 M | |
CAPEX | $27.1 M(-4.6%) | $28.4 M(+13.2%) | $25.1 M(-6.0%) | $26.7 M(-16.0%) | $31.8 M(+59.0%) | $20.0 M(-13.8%) | $23.2 M(-12.1%) | $26.4 M(+23.9%) | $21.3 M(-25.0%) | $28.4 M(+39.9%) | $20.3 M(-51.3%) | $41.7 M(-0.7%) | $42.0 M(+82.6%) | $23.0 M(-49.3%) | $45.4 M(-31.3%) | $66.1 M(+49.5%) | $44.2 M(+68.1%) | $26.3 M(-22.2%) | $33.8 M | |
TTM CAPEX | $107.3 M(-4.2%) | $112.0 M(+8.1%) | $103.6 M(+1.9%) | $101.7 M(+0.3%) | $101.4 M(+11.6%) | $90.9 M(-8.5%) | $99.3 M(+3.0%) | $96.4 M(-13.7%) | $111.7 M(-15.6%) | $132.4 M(+4.3%) | $127.0 M(-16.5%) | $152.1 M(-13.8%) | $176.5 M(-1.2%) | $178.7 M(-1.8%) | $182.0 M(+6.8%) | $170.4 M(+12.3%) | $151.7 M(+6.0%) | $143.1 M(-4.8%) | $150.4 M | |
Dividends Paid | $37.6 M(-0.3%) | $37.7 M(+0.3%) | $37.6 M(0%) | $37.6 M(-3.3%) | $38.9 M(+5.1%) | $37.0 M(+2.2%) | $36.2 M(+2.3%) | $35.4 M(-5.3%) | $37.4 M(+5.7%) | $35.4 M(+3.5%) | $34.2 M(+7.5%) | $31.8 M(-2.8%) | $32.7 M(+0.6%) | $32.5 M(-0.3%) | $32.6 M(+5.5%) | $30.9 M(-0.6%) | $31.1 M(+0.3%) | $31.0 M(+0.3%) | $30.9 M | |
TTM Dividends Paid | $150.5 M(-0.9%) | $151.8 M(+0.5%) | $151.1 M(+0.9%) | $149.7 M(+1.5%) | $147.5 M(+1.0%) | $146.0 M(+1.1%) | $144.4 M(+1.4%) | $142.4 M(+2.6%) | $138.8 M(+3.5%) | $134.1 M(+2.2%) | $131.2 M(+1.2%) | $129.6 M(+0.7%) | $128.7 M(+1.3%) | $127.1 M(+1.2%) | $125.6 M(+1.4%) | $123.9 M(+1.7%) | $121.8 M(+1.9%) | $119.5 M(+1.8%) | $117.4 M | |
TTM Dividend Per Share | $1.10(+0.3%) | $1.10(+0.3%) | $1.09(+0.3%) | $1.09(+1.2%) | $1.08(-18.6%) | $1.33(+70.0%) | $0.78(-25.0%) | $1.04(-17.5%) | $1.26(+28.6%) | $0.98(-19.7%) | $1.22(+27.1%) | $0.96(+36.2%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.68(-25.0%) | $0.90(+1.7%) | $0.89(+1.7%) | $0.87(+1.8%) | $0.85 | |
TTM Dividend Yield | 4.3%(+1.2%) | 4.2%(+24.4%) | 3.4%(-0.6%) | 3.4%(+1.2%) | 3.4%(-18.4%) | 4.1%(+101.0%) | 2.1%(-32.5%) | 3.0%(-11.1%) | 3.4%(+40.0%) | 2.5%(-26.0%) | 3.3%(+34.0%) | 2.5%(+42.8%) | 1.7%(+16.9%) | 1.5%(-7.5%) | 1.6%(-20.4%) | 2.0%(+2.5%) | 2.0%(+21.7%) | 1.6%(-13.0%) | 1.9% | |
Payout Ratio | -179.1%(-414.8%) | -34.8%(-101.8%) | 1880.0%(+1715.0%) | -116.4%(-142.5%) | 273.9%(-37.8%) | 440.5%(+136.5%) | -1206.7%(-707.8%) | -149.4%(-97.3%) | -75.7%(-39.2%) | -54.4%(+96.2%) | -1425.0%(-530.2%) | 331.3%(+696.6%) | -55.5%(+1.4%) | -56.3%(-165.8%) | 85.6%(+584.5%) | -17.7%(+12.2%) | -20.1%(-139.3%) | 51.2%(+76.2%) | 29.0% |