Balance sheets
29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 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 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.0 B(+26.4%) | $7.2 B(-0.6%) | $7.2 B(+0.1%) | $7.2 B(-1.1%) | $7.3 B(+3.1%) | $7.0 B(-0.2%) | $7.1 B(+0.1%) | $7.1 B(+1.1%) | $7.0 B(-0.2%) | $7.0 B(+0.5%) | $7.0 B(+37.1%) | $5.1 B(+3.0%) | $4.9 B(-1.4%) | $5.0 B(-5.4%) | $5.3 B(+0.1%) | $5.3 B(-8.5%) | $5.8 B(+0.5%) | $5.7 B(+14.5%) | $5.0 B(-2.2%) | $5.1 B | |
Current Assets | $4.0 B(+87.7%) | $2.1 B(+2.4%) | $2.1 B(+0.7%) | $2.1 B(-8.5%) | $2.2 B(-5.1%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(-2.1%) | $2.4 B(+1.5%) | $2.4 B(+5.6%) | $2.3 B(+35.7%) | $1.7 B(+3.6%) | $1.6 B(-2.8%) | $1.6 B(-15.6%) | $2.0 B(+6.6%) | $1.8 B(-19.8%) | $2.3 B(+2.0%) | $2.2 B(+47.9%) | $1.5 B(-0.5%) | $1.5 B | |
Non Current Assets | $5.1 B(+0.7%) | $5.0 B(-1.8%) | $5.1 B(-0.1%) | $5.1 B(+2.2%) | $5.0 B(+7.3%) | $4.7 B(-0.2%) | $4.7 B(+0.2%) | $4.7 B(+2.8%) | $4.6 B(-1.1%) | $4.6 B(-2.0%) | $4.7 B(+37.8%) | $3.4 B(+2.7%) | $3.3 B(-0.7%) | $3.3 B(+0.5%) | $3.3 B(-3.4%) | $3.4 B(-1.1%) | $3.5 B(-0.5%) | $3.5 B(+0.1%) | $3.5 B(-3.0%) | $3.6 B | |
Total Liabilities | $6.6 B(+39.1%) | $4.7 B(-1.2%) | $4.8 B(+0.2%) | $4.8 B(-3.5%) | $4.9 B(+3.8%) | $4.7 B(-2.2%) | $4.9 B(-2.5%) | $5.0 B(-1.2%) | $5.0 B(-0.3%) | $5.1 B(+0.3%) | $5.0 B(+56.3%) | $3.2 B(+5.2%) | $3.1 B(-3.4%) | $3.2 B(-5.8%) | $3.4 B(+0.0%) | $3.4 B(-13.4%) | $3.9 B(-1.1%) | $3.9 B(+20.7%) | $3.3 B(-1.6%) | $3.3 B | |
Current Liabilities | $1.7 B(+3.2%) | $1.6 B(+3.1%) | $1.6 B(+35.4%) | $1.2 B(-1.7%) | $1.2 B(-22.0%) | $1.5 B(-5.6%) | $1.6 B(-7.7%) | $1.7 B(-0.7%) | $1.8 B(+0.6%) | $1.7 B(+1.8%) | $1.7 B(+12.4%) | $1.5 B(+13.1%) | $1.3 B(-4.0%) | $1.4 B(-8.2%) | $1.5 B(+1.3%) | $1.5 B(+0.8%) | $1.5 B(-4.9%) | $1.6 B(+15.6%) | $1.4 B(-2.9%) | $1.4 B | |
Long Term Liabilities | $4.9 B(+58.0%) | $3.1 B(-3.4%) | $3.2 B(-11.2%) | $3.6 B(-4.0%) | $3.7 B(+16.0%) | $3.2 B(-0.5%) | $3.2 B(+0.3%) | $3.2 B(-1.5%) | $3.3 B(-0.7%) | $3.3 B(-0.4%) | $3.3 B(+95.7%) | $1.7 B(-1.0%) | $1.7 B(-2.9%) | $1.8 B(-3.8%) | $1.8 B(-1.0%) | $1.9 B(-22.3%) | $2.4 B(+1.4%) | $2.4 B(+24.4%) | $1.9 B(-0.7%) | $1.9 B | |
Shareholders Equity | $2.5 B(+1.8%) | $2.4 B(+0.6%) | $2.4 B(-0.2%) | $2.4 B(+3.9%) | $2.3 B(+1.8%) | $2.3 B(+4.3%) | $2.2 B(+6.4%) | $2.1 B(+7.1%) | $1.9 B(-0.1%) | $1.9 B(+0.9%) | $1.9 B(+4.0%) | $1.8 B(-0.7%) | $1.8 B(+2.1%) | $1.8 B(-4.8%) | $1.9 B(+0.1%) | $1.9 B(+1.5%) | $1.9 B(+4.1%) | $1.8 B(+3.0%) | $1.7 B(-3.2%) | $1.8 B | |
Book Value | $2.5 B(+1.8%) | $2.4 B(+0.6%) | $2.4 B(-0.2%) | $2.4 B(+3.9%) | $2.3 B(+1.8%) | $2.3 B(+4.3%) | $2.2 B(+6.4%) | $2.1 B(+7.1%) | $1.9 B(-0.1%) | $1.9 B(+0.9%) | $1.9 B(+4.0%) | $1.8 B(-0.7%) | $1.8 B(+2.1%) | $1.8 B(-4.8%) | $1.9 B(+0.1%) | $1.9 B(+1.5%) | $1.9 B(+4.1%) | $1.8 B(+3.0%) | $1.7 B(-3.2%) | $1.8 B | |
Working Capital | $2.3 B(+369.1%) | $488.3 M(+0.2%) | $487.3 M(-44.9%) | $885.1 M(-16.1%) | $1.1 B(+25.5%) | $840.3 M(+11.6%) | $752.8 M(+21.9%) | $617.4 M(-5.9%) | $655.8 M(+3.9%) | $631.3 M(+17.9%) | $535.6 M(+303.0%) | $132.9 M(-47.1%) | $251.4 M(+3.9%) | $241.9 M(-42.4%) | $420.1 M(+31.7%) | $318.9 M(-59.3%) | $784.4 M(+18.4%) | $662.4 M(+341.5%) | $150.0 M(+28.6%) | $116.7 M | |
Cash And Cash Equivalents | $1.9 B(+1276.7%) | $140.2 M(-18.6%) | $172.2 M(+13.3%) | $151.9 M(-41.1%) | $257.9 M(-19.2%) | $319.2 M(+52.3%) | $209.7 M(-7.8%) | $227.4 M(+24.8%) | $182.2 M(+4.1%) | $175.0 M(+15.5%) | $151.5 M(-11.4%) | $171.0 M(+6.8%) | $160.0 M(-39.3%) | $263.5 M(-55.1%) | $587.5 M(+4.0%) | $564.8 M(-27.8%) | $782.7 M(-8.7%) | $857.3 M(+595.1%) | $123.3 M(-15.1%) | $145.3 M | |
Accounts Payable | $748.2 M(+2.4%) | $730.6 M(+1.1%) | $722.6 M(+2.1%) | $707.5 M(+1.7%) | $695.5 M(+0.9%) | $689.2 M(-7.6%) | $746.1 M(-8.9%) | $818.9 M(-7.8%) | $888.4 M(-5.4%) | $938.9 M(+7.6%) | $872.3 M(+20.9%) | $721.3 M(+5.1%) | $686.1 M(+7.0%) | $641.0 M(+13.3%) | $565.8 M(+5.4%) | $536.9 M(+6.1%) | $506.2 M(-8.7%) | $554.1 M(+2.9%) | $538.3 M(+0.1%) | $537.8 M | |
Accounts Receivable | $1.0 B(+8.6%) | $960.3 M(+2.2%) | $939.7 M(+3.9%) | $904.9 M(-6.1%) | $964.1 M(+8.5%) | $888.2 M(-1.7%) | $903.4 M(+4.7%) | $862.7 M(-11.3%) | $972.9 M(-5.2%) | $1.0 B(+2.5%) | $1.0 B(+32.4%) | $755.6 M(0%) | $755.6 M(+3.8%) | $728.0 M(+9.1%) | $667.1 M(+1.3%) | $658.8 M(-5.0%) | $693.6 M(+0.1%) | $692.9 M(-6.1%) | $737.8 M(+5.7%) | $698.1 M | |
Short Term Debt | $481.7 M(-0.8%) | $485.5 M(+7.0%) | $453.7 M(+862.6%) | $47.1 M(+11.5%) | $42.3 M(-90.3%) | $437.2 M(-2.3%) | $447.6 M(-10.9%) | $502.4 M(+20.5%) | $416.9 M(+4.5%) | $399.0 M(-9.5%) | $440.7 M(+7.1%) | $411.6 M(+49.2%) | $275.8 M(-31.7%) | $404.0 M(-9.0%) | $444.2 M(-2.5%) | $455.8 M(-10.4%) | $509.0 M(-21.3%) | $646.6 M(+42.8%) | $452.8 M(-7.3%) | $488.2 M | |
Long Term Debt | $4.6 B(+63.4%) | $2.8 B(-3.6%) | $2.9 B(-11.8%) | $3.3 B(-5.0%) | $3.5 B(+17.5%) | $3.0 B(-0.1%) | $3.0 B(-0.3%) | $3.0 B(-0.2%) | $3.0 B(-0.2%) | $3.0 B(-0.7%) | $3.0 B(+109.5%) | $1.4 B(+0.3%) | $1.4 B(-0.1%) | $1.4 B(-4.4%) | $1.5 B(-0.6%) | $1.5 B(-20.5%) | $1.9 B(+1.5%) | $1.9 B(+30.6%) | $1.4 B(-1.2%) | $1.4 B | |
Total Debt | $5.1 B(+53.9%) | $3.3 B(-2.1%) | $3.4 B(+0.6%) | $3.3 B(-4.8%) | $3.5 B(+3.6%) | $3.4 B(-0.4%) | $3.4 B(-1.8%) | $3.5 B(+2.4%) | $3.4 B(+0.4%) | $3.4 B(-1.8%) | $3.4 B(+86.6%) | $1.8 B(+8.2%) | $1.7 B(-7.1%) | $1.8 B(-5.5%) | $1.9 B(-1.0%) | $2.0 B(-18.4%) | $2.4 B(-4.4%) | $2.5 B(+33.5%) | $1.9 B(-2.7%) | $1.9 B | |
Debt To Equity | 1.9(+56.5%) | 1.2(-2.4%) | 1.3(0%) | 1.3(-9.3%) | 1.4(+1.4%) | 1.4(-4.2%) | 1.4(-7.7%) | 1.6(-4.3%) | 1.6(+0.6%) | 1.6(-2.4%) | 1.7(+88.6%) | 0.9(+11.4%) | 0.8(-10.2%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-21.1%) | 1.1(-9.5%) | 1.3(+34.0%) | 0.9(+1.1%) | 0.9 | |
Current Ratio | 2.4(+81.5%) | 1.3(-0.8%) | 1.3(-25.6%) | 1.8(-6.9%) | 1.9(+21.9%) | 1.6(+5.4%) | 1.5(+8.9%) | 1.4(-1.5%) | 1.4(+0.7%) | 1.4(+3.8%) | 1.3(+20.2%) | 1.1(-8.4%) | 1.2(+1.7%) | 1.2(-7.9%) | 1.3(+5.0%) | 1.2(-20.4%) | 1.5(+7.0%) | 1.4(+27.9%) | 1.1(+2.8%) | 1.1 | |
Quick Ratio | 1.9(+124.7%) | 0.8(+2.4%) | 0.8(-24.6%) | 1.1(-7.6%) | 1.2(+28.0%) | 0.9(+17.7%) | 0.8(+8.2%) | 0.7(-7.6%) | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(+12.5%) | 0.7(-8.9%) | 0.8(-2.5%) | 0.8(-15.6%) | 1.0(+5.5%) | 0.9(-26.0%) | 1.2(+12.8%) | 1.1(+47.3%) | 0.7(+2.8%) | 0.7 | |
Inventory | $755.3 M(+3.1%) | $732.6 M(-2.2%) | $749.0 M(-3.2%) | $773.5 M(-6.4%) | $826.0 M(-12.4%) | $942.5 M(-13.0%) | $1.1 B(-1.1%) | $1.1 B(+7.8%) | $1.0 B(+4.3%) | $974.5 M(+12.2%) | $868.3 M(+54.5%) | $562.1 M(+6.0%) | $530.1 M(+5.2%) | $503.9 M(+6.3%) | $474.1 M(+5.2%) | $450.7 M(+1.1%) | $445.8 M(-14.9%) | $523.9 M(+4.8%) | $500.1 M(-0.7%) | $503.8 M | |
Retained Earnings | $2.7 B(-0.0%) | $2.7 B(+1.5%) | $2.6 B(+0.6%) | $2.6 B(+1.2%) | $2.6 B(+3.2%) | $2.5 B(+2.6%) | $2.4 B(+4.3%) | $2.3 B(+2.1%) | $2.3 B(+3.3%) | $2.2 B(+3.9%) | $2.1 B(+3.4%) | $2.1 B(+1.0%) | $2.0 B(+3.4%) | $2.0 B(-16.1%) | $2.4 B(+1.1%) | $2.3 B(-2.3%) | $2.4 B(+1.7%) | $2.4 B(+0.5%) | $2.3 B(+1.6%) | $2.3 B | |
PB Ratio | 2.2(+4.3%) | 2.1(-11.9%) | 2.4(+5.4%) | 2.2(-7.8%) | 2.4(-4.3%) | 2.5(-5.2%) | 2.7(-7.0%) | 2.9(-9.5%) | 3.2(+6.0%) | 3.0(+3.5%) | 2.9(-5.9%) | 3.1(-11.8%) | 3.5(-7.9%) | 3.8(+17.0%) | 3.2(+3.2%) | 3.1(+15.9%) | 2.7(-2.9%) | 2.8(+13.9%) | 2.4(-28.9%) | 3.4 |
Income statements
29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 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 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-44.6%) | $0.9(+39.4%) | $0.7(-19.5%) | $0.8(-37.9%) | $1.3(+13.8%) | $1.2(-22.7%) | $1.5(+53.1%) | $1.0(-21.0%) | $1.2(-6.8%) | $1.3(+13.7%) | $1.2(+77.3%) | $0.7(-41.1%) | $1.1(+133.5%) | -$3.3(-570.4%) | $0.7(+691.7%) | -$0.1(-114.6%) | $0.8(+49.1%) | $0.6(-31.3%) | $0.8(+81.8%) | $0.4 | |
TTM EPS | $2.9(-21.8%) | $3.7(-6.1%) | $4.0(-17.5%) | $4.8(-3.2%) | $5.0(+1.6%) | $4.9(-3.4%) | $5.0(+7.0%) | $4.7(+7.3%) | $4.4(+2.8%) | $4.3(+1197.4%) | -$0.4(+54.1%) | -$0.8(+47.9%) | -$1.6(+15.5%) | -$1.9(-198.5%) | $2.0(-4.4%) | $2.0(-21.5%) | $2.6(-3.3%) | $2.7(-8.5%) | $3.0(+2.4%) | $2.9 | |
Revenue | $1.7 B(+3.2%) | $1.6 B(-0.9%) | $1.6 B(+0.1%) | $1.6 B(-4.4%) | $1.7 B(+0.3%) | $1.7 B(-1.4%) | $1.7 B(+3.2%) | $1.7 B(-11.3%) | $1.9 B(-1.2%) | $1.9 B(+8.0%) | $1.8 B(+23.1%) | $1.4 B(+1.7%) | $1.4 B(+2.4%) | $1.4 B(+2.2%) | $1.4 B(-1.7%) | $1.4 B(+4.9%) | $1.3 B(+5.4%) | $1.2 B(-4.4%) | $1.3 B(-0.4%) | $1.3 B | |
TTM Revenue | $6.6 B(-0.5%) | $6.6 B(-1.2%) | $6.7 B(-1.4%) | $6.8 B(-0.6%) | $6.8 B(-2.6%) | $7.0 B(-2.9%) | $7.2 B(-0.6%) | $7.3 B(+3.4%) | $7.0 B(+7.3%) | $6.5 B(+8.8%) | $6.0 B(+7.5%) | $5.6 B(+1.1%) | $5.5 B(+1.9%) | $5.4 B(+2.6%) | $5.3 B(+0.9%) | $5.2 B(+1.3%) | $5.2 B(-0.8%) | $5.2 B(-2.1%) | $5.3 B(-0.9%) | $5.4 B | |
Total Expenses | $1.5 B(+2.7%) | $1.5 B(-1.7%) | $1.5 B(-0.2%) | $1.5 B(-2.1%) | $1.5 B(+0.7%) | $1.5 B(-1.6%) | $1.5 B(+0.5%) | $1.5 B(-9.0%) | $1.7 B(-1.0%) | $1.7 B(+7.3%) | $1.6 B(+19.6%) | $1.3 B(+3.2%) | $1.3 B(+3.1%) | $1.2 B(+2.3%) | $1.2 B(-3.0%) | $1.3 B(+6.5%) | $1.2 B(+5.6%) | $1.1 B(-3.6%) | $1.2 B(-3.1%) | $1.2 B | |
Operating Expenses | $190.6 M(-5.7%) | $202.2 M(+4.5%) | $193.5 M(-3.5%) | $200.4 M(+9.7%) | $182.7 M(+7.0%) | $170.8 M(-9.2%) | $188.0 M(+8.4%) | $173.5 M(+5.4%) | $164.6 M(-8.1%) | $179.0 M(-6.0%) | $190.4 M(+24.0%) | $153.6 M(+17.6%) | $130.6 M(+1.4%) | $128.8 M(-11.3%) | $145.2 M(-7.5%) | $157.1 M(+24.5%) | $126.1 M(+3.9%) | $121.4 M(-2.0%) | $123.9 M(-8.8%) | $135.8 M | |
Cost Of Goods Sold | $1.3 B(+4.0%) | $1.3 B(-2.6%) | $1.3 B(+0.3%) | $1.3 B(-3.7%) | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.4 B(-0.5%) | $1.4 B(-10.6%) | $1.5 B(-0.2%) | $1.5 B(+9.1%) | $1.4 B(+19.0%) | $1.2 B(+1.6%) | $1.2 B(+3.3%) | $1.1 B(+4.2%) | $1.1 B(-2.4%) | $1.1 B(+4.4%) | $1.1 B(+5.8%) | $997.5 M(-3.8%) | $1.0 B(-2.4%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.2 B(-0.6%) | $5.2 B(-1.6%) | $5.3 B(-1.0%) | $5.3 B(-1.2%) | $5.4 B(-3.2%) | $5.6 B(-3.1%) | $5.8 B(-0.8%) | $5.8 B(+3.3%) | $5.6 B(+7.0%) | $5.3 B(+8.4%) | $4.9 B(+7.2%) | $4.5 B(+1.7%) | $4.5 B(+2.4%) | $4.4 B(+2.9%) | $4.2 B(+0.9%) | $4.2 B(+0.9%) | $4.2 B(-0.8%) | $4.2 B(-2.0%) | $4.3 B(-1.0%) | $4.3 B | |
Gross Profit | $358.7 M(+0.4%) | $357.4 M(+5.9%) | $337.6 M(-0.6%) | $339.7 M(-6.8%) | $364.3 M(+1.9%) | $357.3 M(-4.6%) | $374.4 M(+19.3%) | $313.9 M(-14.5%) | $367.1 M(-5.1%) | $387.0 M(+4.2%) | $371.6 M(+40.9%) | $263.6 M(+2.3%) | $257.7 M(-1.9%) | $262.7 M(-5.5%) | $277.9 M(+1.1%) | $274.8 M(+6.9%) | $257.0 M(+3.6%) | $248.0 M(-7.0%) | $266.6 M(+8.0%) | $246.9 M | |
TTM Gross Profit | $1.4 B(-0.4%) | $1.4 B(0%) | $1.4 B(-2.6%) | $1.4 B(+1.8%) | $1.4 B(-0.2%) | $1.4 B(-2.1%) | $1.4 B(+0.2%) | $1.4 B(+3.6%) | $1.4 B(+8.6%) | $1.3 B(+10.8%) | $1.2 B(+8.8%) | $1.1 B(-1.0%) | $1.1 B(+0.1%) | $1.1 B(+1.4%) | $1.1 B(+1.1%) | $1.0 B(+2.7%) | $1.0 B(-0.8%) | $1.0 B(-2.6%) | $1.1 B(-0.3%) | $1.1 B | |
Gross Margin | 21.4%(-2.7%) | 22.0%(+6.8%) | 20.6%(-0.7%) | 20.8%(-2.5%) | 21.3%(+1.7%) | 20.9%(-3.2%) | 21.6%(+15.6%) | 18.7%(-3.5%) | 19.4%(-4.0%) | 20.2%(-3.6%) | 21.0%(+14.5%) | 18.3%(+0.6%) | 18.2%(-4.1%) | 19.0%(-7.5%) | 20.5%(+2.9%) | 20.0%(+1.9%) | 19.6%(-1.7%) | 19.9%(-2.7%) | 20.5%(+8.5%) | 18.9% | |
Operating Profit | $168.1 M(+8.3%) | $155.1 M(+7.7%) | $144.1 M(+3.5%) | $139.2 M(-23.3%) | $181.6 M(-2.7%) | $186.5 M(+0.1%) | $186.5 M(+32.7%) | $140.5 M(-30.7%) | $202.6 M(-2.6%) | $208.0 M(+14.8%) | $181.2 M(+64.6%) | $110.1 M(-13.4%) | $127.2 M(-5.0%) | $133.8 M(+0.9%) | $132.7 M(+12.7%) | $117.7 M(-10.1%) | $130.9 M(+3.4%) | $126.6 M(-11.3%) | $142.7 M(+28.4%) | $111.1 M | |
TTM Operating Profit | $606.5 M(-2.2%) | $620.0 M(-4.8%) | $651.4 M(-6.1%) | $693.8 M(-0.2%) | $695.0 M(-2.9%) | $716.1 M(-2.9%) | $737.6 M(+0.7%) | $732.3 M(+4.3%) | $701.9 M(+12.0%) | $626.5 M(+13.4%) | $552.3 M(+9.6%) | $503.7 M(-1.5%) | $511.4 M(-0.7%) | $515.1 M(+1.4%) | $507.9 M(-1.9%) | $517.9 M(+1.3%) | $511.3 M(-2.7%) | $525.6 M(-3.0%) | $542.1 M(+2.9%) | $527.0 M | |
Operating Margin | 10.0%(+4.9%) | 9.6%(+8.6%) | 8.8%(+3.4%) | 8.5%(-19.9%) | 10.6%(-2.9%) | 10.9%(+1.5%) | 10.8%(+28.6%) | 8.4%(-21.8%) | 10.7%(-1.4%) | 10.9%(+6.3%) | 10.2%(+33.7%) | 7.7%(-14.8%) | 9.0%(-7.2%) | 9.7%(-1.2%) | 9.8%(+14.6%) | 8.6%(-14.2%) | 10.0%(-2.0%) | 10.2%(-7.1%) | 10.9%(+29.0%) | 8.5% | |
Net Income | $50.9 M(-43.9%) | $90.8 M(+39.3%) | $65.2 M(-19.8%) | $81.2 M(-37.9%) | $130.7 M(+14.0%) | $114.6 M(-22.7%) | $148.3 M(+52.6%) | $97.2 M(-20.5%) | $122.2 M(-7.2%) | $131.7 M(+14.2%) | $115.3 M(+77.0%) | $65.2 M(-41.4%) | $111.1 M(+133.3%) | -$334.1 M(-562.1%) | $72.3 M(+721.0%) | -$11.6 M(-114.0%) | $83.4 M(+51.1%) | $55.2 M(-31.4%) | $80.4 M(+79.2%) | $44.9 M | |
TTM Net Income | $288.2 M(-21.7%) | $368.0 M(-6.1%) | $391.8 M(-17.5%) | $475.0 M(-3.3%) | $490.9 M(+1.8%) | $482.4 M(-3.4%) | $499.4 M(+7.1%) | $466.4 M(+7.4%) | $434.4 M(+2.6%) | $423.3 M(+1097.4%) | -$42.4 M(+50.4%) | -$85.5 M(+47.3%) | -$162.3 M(+14.6%) | -$190.0 M(-195.3%) | $199.3 M(-3.9%) | $207.5 M(-21.4%) | $264.0 M(-3.2%) | $272.6 M(-8.7%) | $298.6 M(+2.3%) | $291.8 M | |
Net Margin | 3.0%(-45.6%) | 5.6%(+40.5%) | 4.0%(-19.9%) | 5.0%(-35.0%) | 7.6%(+13.7%) | 6.7%(-21.6%) | 8.6%(+47.8%) | 5.8%(-10.4%) | 6.5%(-6.0%) | 6.9%(+5.7%) | 6.5%(+43.7%) | 4.5%(-42.3%) | 7.8%(+132.5%) | -24.2%(-552.4%) | 5.3%(+728.2%) | -0.8%(-113.4%) | 6.4%(+43.6%) | 4.4%(-28.2%) | 6.2%(+79.9%) | 3.4% | |
EBIT | $131.2 M(-9.9%) | $145.6 M(+29.2%) | $112.7 M(-18.3%) | $137.9 M(-30.9%) | $199.6 M(+7.1%) | $186.5 M(-18.1%) | $227.6 M(+81.7%) | $125.3 M(-31.1%) | $181.8 M(-7.5%) | $196.6 M(+16.1%) | $169.3 M(+69.5%) | $99.9 M(-21.1%) | $126.5 M(+128.9%) | -$437.2 M(-484.2%) | $113.8 M(+979.9%) | $10.5 M(-89.5%) | $100.1 M(+3.2%) | $97.0 M(-21.1%) | $123.0 M(+59.4%) | $77.2 M | |
TTM EBIT | $527.4 M(-11.5%) | $595.8 M(-6.4%) | $636.7 M(-15.3%) | $751.5 M(+1.7%) | $738.9 M(+2.5%) | $721.1 M(-1.4%) | $731.2 M(+8.7%) | $672.9 M(+3.9%) | $647.6 M(+9.3%) | $592.2 M(+1525.9%) | -$41.5 M(+57.2%) | -$97.0 M(+48.0%) | -$186.3 M(+12.4%) | -$212.8 M(-166.2%) | $321.4 M(-2.8%) | $330.6 M(-16.8%) | $397.3 M(-7.8%) | $431.1 M(-6.1%) | $459.1 M(+2.6%) | $447.6 M | |
EBITDA | $221.8 M(-5.6%) | $235.1 M(+15.7%) | $203.3 M(-11.4%) | $229.5 M(-19.5%) | $285.2 M(+6.4%) | $268.1 M(-13.4%) | $309.7 M(+52.6%) | $203.0 M(-22.2%) | $261.0 M(-5.2%) | $275.2 M(+13.5%) | $242.6 M(+52.1%) | $159.5 M(-16.2%) | $190.3 M(+150.5%) | -$377.0 M(-314.9%) | $175.4 M(+105.8%) | $85.2 M(-47.8%) | $163.2 M(+2.3%) | $159.6 M(-13.2%) | $183.8 M(+28.3%) | $143.2 M | |
TTM EBITDA | $889.7 M(-6.7%) | $953.1 M(-3.4%) | $986.1 M(-9.7%) | $1.1 B(+2.5%) | $1.1 B(+2.3%) | $1.0 B(-0.7%) | $1.0 B(+6.8%) | $981.8 M(+4.6%) | $938.3 M(+8.2%) | $867.6 M(+302.8%) | $215.4 M(+45.3%) | $148.2 M(+100.5%) | $73.9 M(+57.7%) | $46.9 M(-92.0%) | $583.5 M(-1.4%) | $591.9 M(-8.9%) | $649.9 M(-4.0%) | $676.7 M(-3.4%) | $700.5 M(+2.0%) | $686.8 M | |
Selling, General & Administrative Expenses | $190.6 M(-5.7%) | $202.2 M(+4.5%) | $193.5 M(-3.5%) | $200.4 M(+9.7%) | $182.7 M(+7.0%) | $170.8 M(-9.2%) | $188.0 M(+8.4%) | $173.5 M(+5.4%) | $164.6 M(-8.1%) | $179.0 M(-6.0%) | $190.4 M(+24.0%) | $153.6 M(+17.6%) | $130.6 M(+1.4%) | $128.8 M(-11.3%) | $145.2 M(-7.5%) | $157.1 M(+24.5%) | $126.1 M(+3.9%) | $121.4 M(-2.0%) | $123.9 M(-8.8%) | $135.8 M | |
TTM SG&A | $786.8 M(+1.0%) | $778.8 M(+4.2%) | $747.4 M(+0.7%) | $741.9 M(+3.8%) | $714.9 M(+2.6%) | $696.8 M(-1.2%) | $705.0 M(-0.3%) | $707.3 M(+2.9%) | $687.4 M(+5.2%) | $653.5 M(+8.3%) | $603.3 M(+8.1%) | $558.2 M(-0.6%) | $561.7 M(+0.8%) | $557.2 M(+1.4%) | $549.8 M(+4.0%) | $528.4 M(+4.2%) | $507.1 M(+1.2%) | $501.4 M(-2.1%) | $512.2 M(-3.5%) | $530.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $61.6 M(+108.0%) | $29.6 M(-5.1%) | $31.2 M(-11.6%) | $35.3 M(+7.5%) | $32.8 M(-4.2%) | $34.3 M(+0.1%) | $34.2 M(+12.5%) | $30.4 M(+13.9%) | $26.7 M(+11.6%) | $23.9 M(+16.4%) | $20.6 M(+55.6%) | $13.2 M(-10.4%) | $14.8 M(-15.8%) | $17.5 M(-5.3%) | $18.5 M(-5.5%) | $19.6 M(+1.0%) | $19.4 M(-0.9%) | $19.6 M(+18.4%) | $16.5 M(-1.2%) | $16.7 M | |
TTM Interest Expense | $157.8 M(+22.3%) | $129.0 M(-3.5%) | $133.7 M(-2.2%) | $136.7 M(+3.7%) | $131.8 M(+4.9%) | $125.7 M(+9.0%) | $115.3 M(+13.4%) | $101.7 M(+20.4%) | $84.5 M(+16.5%) | $72.5 M(+9.7%) | $66.1 M(+3.3%) | $64.0 M(-9.0%) | $70.3 M(-6.2%) | $75.0 M(-2.7%) | $77.0 M(+2.6%) | $75.0 M(+3.9%) | $72.2 M(+3.0%) | $70.1 M(+4.1%) | $67.3 M(+0.7%) | $66.8 M | |
Income Tax | $21.2 M(-22.5%) | $27.3 M(+57.3%) | $17.4 M(-22.1%) | $22.3 M(-43.4%) | $39.4 M(-3.4%) | $40.7 M(-13.2%) | $46.9 M(+2510.6%) | $1.8 M(-95.1%) | $36.8 M(-17.4%) | $44.6 M(+26.4%) | $35.3 M(+46.4%) | $24.1 M(+840.4%) | $2.6 M(+102.2%) | -$118.2 M(-591.4%) | $24.0 M(+551.1%) | $3.7 M(+669.0%) | -$649.0 K(-102.8%) | $23.2 M(-13.2%) | $26.8 M(+66.6%) | $16.1 M | |
TTM Income Tax | $88.1 M(-17.1%) | $106.3 M(-11.2%) | $119.7 M(-19.8%) | $149.3 M(+15.9%) | $128.8 M(+2.0%) | $126.3 M(-3.0%) | $130.1 M(+9.8%) | $118.5 M(-15.8%) | $140.8 M(+32.1%) | $106.6 M(+289.7%) | -$56.2 M(+16.7%) | -$67.4 M(+23.2%) | -$87.8 M(+3.5%) | -$91.1 M(-281.0%) | $50.3 M(-5.1%) | $53.0 M(-18.9%) | $65.4 M(-29.0%) | $92.1 M(-5.4%) | $97.4 M(+4.4%) | $93.3 M | |
PE Ratio | 18.7(+35.5%) | 13.8(-5.4%) | 14.6(+27.1%) | 11.5(-0.9%) | 11.6(-4.5%) | 12.1(+2.4%) | 11.9(-7.8%) | 12.9(-9.8%) | 14.3(+3.0%) | 13.8 | - | - | - | - | 31.1(+7.8%) | 28.9(+50.0%) | 19.3(+4.3%) | 18.5(+28.4%) | 14.4(-32.9%) | 21.4 | |
PS Ratio | 0.8(+6.6%) | 0.8(-10.6%) | 0.8(+6.3%) | 0.8(-3.6%) | 0.8(0%) | 0.8(+2.5%) | 0.8(-1.2%) | 0.8(-5.8%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(-8.9%) | 1.0(-12.9%) | 1.2(-7.9%) | 1.3(+8.6%) | 1.2(+1.8%) | 1.1(+16.3%) | 1.0(+2.1%) | 1.0(+20.0%) | 0.8(-30.4%) | 1.1 |
Cashflow statements
29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 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 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $162.1 M(+48.4%) | $109.3 M(-34.3%) | $166.2 M(-37.5%) | $266.0 M(-0.8%) | $268.3 M(+7.1%) | $250.6 M(+155.7%) | $98.0 M(-47.6%) | $187.0 M(+35.9%) | $137.6 M(-25.0%) | $183.4 M(+17202.4%) | $1.1 M(-98.7%) | $78.6 M(-33.5%) | $118.1 M(+421.3%) | -$36.8 M(-126.5%) | $138.7 M(-35.8%) | $216.1 M(+4.2%) | $207.5 M(+6.8%) | $194.3 M(+121.5%) | $87.7 M(-53.1%) | $187.0 M | |
TTM CFO | $703.7 M(-13.1%) | $809.8 M(-14.9%) | $951.2 M(+7.7%) | $882.9 M(+9.8%) | $803.9 M(+19.4%) | $673.2 M(+11.1%) | $606.0 M(+19.0%) | $509.0 M(+27.1%) | $400.6 M(+5.1%) | $381.2 M(+136.7%) | $161.0 M(-46.1%) | $298.7 M(-31.5%) | $436.2 M(-17.0%) | $525.6 M(-30.5%) | $756.6 M(+7.2%) | $705.6 M(+4.3%) | $676.5 M(+1.3%) | $667.8 M(+58.5%) | $421.2 M(-1.1%) | $425.9 M | |
Cash From Investing | -$81.5 M(-447.5%) | -$14.9 M(+81.8%) | -$81.7 M(+48.8%) | -$159.6 M(+57.9%) | -$379.3 M(-389.7%) | -$77.5 M(-2510.8%) | -$3.0 M(+98.3%) | -$171.0 M(-89.7%) | -$90.1 M(-39.8%) | -$64.5 M(+95.4%) | -$1.4 B(-1130.7%) | -$115.0 M(-148.1%) | -$46.4 M(-234.5%) | $34.5 M(+188.4%) | -$39.0 M(-226.6%) | $30.8 M(+137.4%) | -$82.3 M(-102.4%) | -$40.7 M(-19.0%) | -$34.2 M(+84.8%) | -$225.5 M | |
TTM CFI | -$337.7 M(+46.9%) | -$635.5 M(+9.0%) | -$698.1 M(-12.7%) | -$619.3 M(+1.8%) | -$630.8 M(-84.7%) | -$341.6 M(-4.0%) | -$328.6 M(+81.1%) | -$1.7 B(-3.3%) | -$1.7 B(-2.7%) | -$1.6 B(-6.4%) | -$1.5 B(-829.9%) | -$165.9 M(-726.4%) | -$20.1 M(+64.2%) | -$56.0 M(+57.3%) | -$131.1 M(-3.8%) | -$126.3 M(+67.0%) | -$382.6 M(+15.7%) | -$454.0 M(+3.9%) | -$472.3 M(+1.4%) | -$479.1 M | |
Cash From Financing | $1.7 B(+1580.7%) | -$115.3 M(-84.0%) | -$62.7 M(+71.9%) | -$222.9 M(-498.8%) | $55.9 M(+183.7%) | -$66.8 M(+43.5%) | -$118.2 M(-606.4%) | $23.3 M(+171.7%) | -$32.5 M(+63.5%) | -$89.2 M(-106.4%) | $1.4 B(+2703.5%) | $49.7 M(+129.4%) | -$169.0 M(+47.9%) | -$324.4 M(-364.6%) | -$69.8 M(+85.3%) | -$474.3 M(-133.7%) | -$202.9 M(-135.2%) | $577.0 M(+1020.8%) | -$62.7 M(-196.8%) | $64.7 M | |
TTM CFF | $1.3 B(+478.7%) | -$345.0 M(-16.4%) | -$296.5 M(+15.8%) | -$352.0 M(-232.9%) | -$105.7 M(+45.5%) | -$194.2 M(+10.4%) | -$216.6 M(-116.7%) | $1.3 B(-2.0%) | $1.3 B(+11.5%) | $1.2 B(+24.8%) | $948.9 M(+284.8%) | -$513.5 M(+50.5%) | -$1.0 B(+3.2%) | -$1.1 B(-530.1%) | -$170.0 M(-4.4%) | -$162.9 M(-143.3%) | $376.1 M(-32.4%) | $556.8 M(+792.8%) | $62.4 M(-19.2%) | $77.2 M | |
Free Cash Flow | $70.5 M(+340.2%) | $16.0 M(-79.9%) | $79.8 M(-49.5%) | $157.8 M(-9.9%) | $175.1 M(+1.6%) | $172.3 M(+1080.0%) | $14.6 M(-84.6%) | $95.0 M(+91.0%) | $49.7 M(-51.2%) | $102.0 M(+253.5%) | -$66.4 M(-218.9%) | -$20.8 M(-133.9%) | $61.5 M(+163.3%) | -$97.2 M(-198.0%) | $99.2 M(-28.5%) | $138.7 M(-17.1%) | $167.3 M(+10.3%) | $151.7 M(+181.7%) | $53.9 M(-61.0%) | $138.1 M | |
TTM FCF | $324.1 M(-24.4%) | $428.7 M(-26.7%) | $585.0 M(+12.5%) | $519.8 M(+13.8%) | $457.0 M(+37.8%) | $331.6 M(+26.9%) | $261.3 M(+45.0%) | $180.3 M(+179.7%) | $64.5 M(-15.4%) | $76.2 M(+162.0%) | -$123.0 M(-388.3%) | $42.7 M(-78.9%) | $202.1 M(-34.4%) | $307.9 M(-44.7%) | $556.8 M(+8.9%) | $511.5 M(+0.1%) | $510.9 M(+2.7%) | $497.7 M(+113.0%) | $233.6 M(+1.6%) | $229.9 M | |
CAPEX | $91.6 M(-1.7%) | $93.2 M(+7.8%) | $86.5 M(-20.1%) | $108.2 M(+16.1%) | $93.2 M(+19.0%) | $78.3 M(-6.1%) | $83.4 M(-9.3%) | $92.0 M(+4.7%) | $87.9 M(+7.9%) | $81.4 M(+20.6%) | $67.5 M(-32.1%) | $99.4 M(+75.6%) | $56.6 M(-6.3%) | $60.4 M(+52.8%) | $39.5 M(-48.9%) | $77.5 M(+92.5%) | $40.3 M(-5.4%) | $42.6 M(+25.8%) | $33.9 M(-30.8%) | $48.9 M | |
TTM CAPEX | $379.5 M(-0.4%) | $381.1 M(+4.1%) | $366.1 M(+0.8%) | $363.1 M(+4.7%) | $346.9 M(+1.6%) | $341.5 M(-0.9%) | $344.7 M(+4.8%) | $328.8 M(-2.2%) | $336.2 M(+10.2%) | $305.0 M(+7.4%) | $284.0 M(+10.9%) | $256.0 M(+9.4%) | $234.1 M(+7.5%) | $217.7 M(+8.9%) | $199.8 M(+2.9%) | $194.1 M(+17.2%) | $165.6 M(-2.6%) | $170.1 M(-9.3%) | $187.6 M(-4.2%) | $195.9 M | |
Dividends Paid | $51.1 M(-0.1%) | $51.2 M(+2.0%) | $50.1 M(+0.4%) | $49.9 M(+0.3%) | $49.8 M(-0.3%) | $50.0 M(+4.7%) | $47.7 M(-0.1%) | $47.8 M(+0.1%) | $47.8 M(-0.0%) | $47.8 M(+9.2%) | $43.7 M(-0.5%) | $44.0 M(-0.6%) | $44.2 M(-2.2%) | $45.3 M(+0.3%) | $45.1 M(+4.5%) | $43.2 M(+0.2%) | $43.1 M(-0.1%) | $43.1 M(-0.2%) | $43.2 M(+0.3%) | $43.1 M | |
TTM Dividends Paid | $202.3 M(+0.7%) | $201.0 M(+0.6%) | $199.8 M(+1.2%) | $197.4 M(+1.1%) | $195.3 M(+1.1%) | $193.3 M(+1.1%) | $191.1 M(+2.1%) | $187.1 M(+2.1%) | $183.3 M(+2.0%) | $179.7 M(+1.4%) | $177.2 M(-0.8%) | $178.6 M(+0.5%) | $177.8 M(+0.6%) | $176.7 M(+1.2%) | $174.6 M(+1.1%) | $172.6 M(+0.1%) | $172.5 M(+0.1%) | $172.4 M(+0.1%) | $172.3 M(+1.2%) | $170.3 M | |
TTM Dividend Per Share | $2.06(+0.5%) | $2.05(+0.5%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(0%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(+1.2%) | $1.70 | |
TTM Dividend Yield | 3.8%(-5.3%) | 4.0%(+13.0%) | 3.5%(-3.5%) | 3.7%(+5.2%) | 3.5%(+4.2%) | 3.3%(+2.1%) | 3.3%(+3.5%) | 3.2%(+5.3%) | 3.0%(-3.5%) | 3.1%(-2.2%) | 3.2%(+2.3%) | 3.1%(+14.3%) | 2.7%(+5.0%) | 2.6%(-9.1%) | 2.9%(-1.7%) | 2.9%(-15.2%) | 3.4%(-0.9%) | 3.5%(-14.8%) | 4.0%(+47.3%) | 2.8% | |
Payout Ratio | 100.3%(+78.1%) | 56.3%(-26.8%) | 76.9%(+25.2%) | 61.5%(+61.4%) | 38.1%(-12.6%) | 43.6%(+35.4%) | 32.2%(-34.6%) | 49.2%(+25.8%) | 39.1%(+7.7%) | 36.3%(-4.3%) | 37.9%(-43.8%) | 67.5%(+69.5%) | 39.8%(+393.8%) | -13.6%(-121.7%) | 62.4%(+116.8%) | -370.9%(-818.0%) | 51.7%(-33.9%) | 78.1%(+45.5%) | 53.7%(-44.0%) | 96.0% |