Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 B(+3.0%) | $7.7 B(+9.1%) | $7.1 B(-0.7%) | $7.1 B(-0.7%) | $7.2 B(-4.8%) | $7.6 B(-5.2%) | $8.0 B(+1.3%) | $7.9 B(-8.6%) | $8.6 B(-3.7%) | $8.9 B(-2.2%) | $9.1 B(-2.5%) | $9.4 B(+8.8%) | $8.6 B(-0.7%) | $8.7 B(+0.8%) | $8.6 B(-4.3%) | $9.0 B(+1.4%) | $8.9 B(-0.8%) | $8.9 B(+1.1%) | $8.8 B | |
Current Assets | $3.6 B(+8.3%) | $3.3 B(+27.4%) | $2.6 B(-0.5%) | $2.6 B(-0.3%) | $2.6 B(-9.3%) | $2.9 B(-19.2%) | $3.6 B(+16.8%) | $3.1 B(-17.6%) | $3.7 B(-7.3%) | $4.0 B(-5.3%) | $4.3 B(-4.3%) | $4.5 B(+21.3%) | $3.7 B(-2.9%) | $3.8 B(+2.4%) | $3.7 B(-9.5%) | $4.1 B(+2.2%) | $4.0 B(-2.9%) | $4.1 B(+2.5%) | $4.0 B | |
Non Current Assets | $4.4 B(-1.0%) | $4.4 B(-1.6%) | $4.5 B(-0.9%) | $4.5 B(-0.9%) | $4.6 B(-2.0%) | $4.7 B(+6.4%) | $4.4 B(-8.7%) | $4.8 B(-1.8%) | $4.9 B(-0.8%) | $4.9 B(+0.5%) | $4.9 B(-0.8%) | $4.9 B(-0.4%) | $4.9 B(+1.0%) | $4.9 B(-0.3%) | $4.9 B(+0.1%) | $4.9 B(+0.8%) | $4.9 B(+1.1%) | $4.8 B(+0.0%) | $4.8 B | |
Total Liabilities | $9.3 B(+0.5%) | $9.2 B(+2.7%) | $9.0 B(+0.3%) | $9.0 B(+0.7%) | $8.9 B(+1.6%) | $8.8 B(-2.4%) | $9.0 B(+7.6%) | $8.3 B(-7.0%) | $9.0 B(+1.4%) | $8.8 B(+1.3%) | $8.7 B(-1.4%) | $8.8 B(+10.4%) | $8.0 B(-0.4%) | $8.0 B(-0.9%) | $8.1 B(+1.6%) | $8.0 B(+13.6%) | $7.0 B(-1.4%) | $7.1 B(+1.5%) | $7.0 B | |
Current Liabilities | $3.2 B(+2.0%) | $3.1 B(+1.2%) | $3.1 B(+21.1%) | $2.5 B(+2.3%) | $2.5 B(-4.6%) | $2.6 B(-28.8%) | $3.6 B(+33.5%) | $2.7 B(-13.2%) | $3.1 B(-11.7%) | $3.6 B(+23.4%) | $2.9 B(-3.7%) | $3.0 B(+3.6%) | $2.9 B(-1.1%) | $2.9 B(-2.4%) | $3.0 B(+14.2%) | $2.6 B(-0.9%) | $2.6 B(-2.9%) | $2.7 B(+1.2%) | $2.7 B | |
Long Term Liabilities | $6.1 B(-0.3%) | $6.1 B(+3.5%) | $5.9 B(-7.9%) | $6.4 B(+0.1%) | $6.4 B(+4.3%) | $6.2 B(+15.6%) | $5.3 B(-5.0%) | $5.6 B(-3.6%) | $5.8 B(+10.3%) | $5.3 B(-9.6%) | $5.8 B(-0.2%) | $5.9 B(+14.3%) | $5.1 B(0%) | $5.1 B(-0.1%) | $5.1 B(-4.6%) | $5.4 B(+22.2%) | $4.4 B(-0.5%) | $4.4 B(+1.7%) | $4.3 B | |
Shareholders Equity | -$1.3 B(+12.8%) | -$1.5 B(+21.1%) | -$1.9 B(-4.1%) | -$1.8 B(-6.6%) | -$1.7 B(-42.0%) | -$1.2 B(-19.4%) | -$1.0 B(-113.6%) | -$470.0 M(-33.9%) | -$351.0 M(-422.0%) | $109.0 M(-74.1%) | $421.0 M(-20.0%) | $526.0 M(-12.5%) | $601.0 M(-4.8%) | $631.0 M(+30.4%) | $484.0 M(-51.1%) | $990.0 M(-45.6%) | $1.8 B(+1.9%) | $1.8 B(-0.3%) | $1.8 B | |
Book Value | -$1.3 B(+12.8%) | -$1.5 B(+21.1%) | -$1.9 B(-4.1%) | -$1.8 B(-6.6%) | -$1.7 B(-42.0%) | -$1.2 B(-19.4%) | -$1.0 B(-113.6%) | -$470.0 M(-33.9%) | -$351.0 M(-422.0%) | $109.0 M(-74.1%) | $421.0 M(-20.0%) | $526.0 M(-12.5%) | $601.0 M(-4.8%) | $631.0 M(+30.4%) | $484.0 M(-51.1%) | $990.0 M(-45.6%) | $1.8 B(+1.9%) | $1.8 B(-0.3%) | $1.8 B | |
Working Capital | $447.0 M(+91.8%) | $233.0 M(+152.1%) | -$447.0 M(-551.5%) | $99.0 M(-39.3%) | $163.0 M(-47.9%) | $313.0 M(+845.2%) | -$42.0 M(-111.8%) | $356.0 M(-40.9%) | $602.0 M(+25.9%) | $478.0 M(-65.3%) | $1.4 B(-5.5%) | $1.5 B(+87.2%) | $779.0 M(-9.2%) | $858.0 M(+22.8%) | $699.0 M(-52.1%) | $1.5 B(+8.2%) | $1.4 B(-3.0%) | $1.4 B(+5.1%) | $1.3 B | |
Cash And Cash Equivalents | $1.2 B(-8.8%) | $1.4 B(+70.8%) | $795.0 M(+1.0%) | $787.0 M(-1.0%) | $795.0 M(+1.1%) | $786.0 M(+2.6%) | $766.0 M(-0.5%) | $770.0 M(+1.2%) | $761.0 M(+23.7%) | $615.0 M(-46.0%) | $1.1 B(-25.9%) | $1.5 B(+54.9%) | $991.0 M(-18.0%) | $1.2 B(-0.3%) | $1.2 B(-32.6%) | $1.8 B(+8.1%) | $1.7 B(-3.4%) | $1.7 B(+6.8%) | $1.6 B | |
Accounts Payable | $1.8 B(-0.5%) | $1.8 B(+6.8%) | $1.7 B(+3.3%) | $1.6 B(+7.2%) | $1.5 B(-5.7%) | $1.6 B(-5.5%) | $1.7 B(+56.4%) | $1.1 B(-36.6%) | $1.7 B(-16.8%) | $2.1 B(+5.7%) | $1.9 B(+7.5%) | $1.8 B(+2.6%) | $1.8 B(+2.4%) | $1.7 B(-7.3%) | $1.9 B(+7.6%) | $1.7 B(-3.6%) | $1.8 B(-0.7%) | $1.8 B(-1.2%) | $1.8 B | |
Accounts Receivable | $628.0 M(+46.4%) | $429.0 M(+29.2%) | $332.0 M(-29.5%) | $471.0 M(-9.6%) | $521.0 M(-16.1%) | $621.0 M(-37.5%) | $994.0 M(+18.3%) | $840.0 M(-23.5%) | $1.1 B(-28.3%) | $1.5 B(+14.0%) | $1.3 B(-3.9%) | $1.4 B(+7.5%) | $1.3 B(+12.3%) | $1.2 B(+18.4%) | $978.0 M(+22.1%) | $801.0 M(-7.5%) | $866.0 M(-22.3%) | $1.1 B(-3.9%) | $1.2 B | |
Short Term Debt | $479.0 M(0%) | $479.0 M(0%) | $479.0 M | - | - | $63.0 M(-94.4%) | $1.1 B(+75.8%) | $636.0 M(0%) | $636.0 M(+6.3%) | $598.0 M(+1893.3%) | $30.0 M(-87.2%) | $235.0 M(-4.1%) | $245.0 M(-5.8%) | $260.0 M(+6.1%) | $245.0 M(+880.0%) | $25.0 M(0%) | $25.0 M(-24.2%) | $33.0 M(+175.0%) | $12.0 M | |
Long Term Debt | $5.2 B(+0.0%) | $5.2 B(+0.1%) | $5.2 B(-8.4%) | $5.7 B(+0.1%) | $5.7 B(+5.2%) | $5.4 B(+11.3%) | $4.8 B(-10.3%) | $5.4 B(-3.9%) | $5.6 B(+10.1%) | $5.1 B(-9.2%) | $5.6 B(-0.2%) | $5.6 B(+15.0%) | $4.9 B(-0.8%) | $4.9 B(+0.7%) | $4.9 B(-4.4%) | $5.1 B(+23.7%) | $4.1 B(-1.6%) | $4.2 B(+1.5%) | $4.1 B | |
Total Debt | $5.7 B(+0.0%) | $5.7 B(+0.1%) | $5.7 B(+0.0%) | $5.7 B(+0.1%) | $5.7 B(+3.9%) | $5.5 B(-8.5%) | $6.0 B(-1.2%) | $6.0 B(-3.5%) | $6.2 B(+9.7%) | $5.7 B(+0.9%) | $5.6 B(-3.7%) | $5.9 B(+14.1%) | $5.1 B(-1.1%) | $5.2 B(+1.0%) | $5.1 B(-0.1%) | $5.1 B(+23.6%) | $4.2 B(-1.8%) | $4.2 B(+2.0%) | $4.2 B | |
Debt To Equity | -4.4(-14.7%) | -3.8(-27.0%) | -3.0(+4.2%) | -3.1(+6.0%) | -3.3(+26.8%) | -4.5(+23.3%) | -5.9(+53.8%) | -12.8(+27.9%) | -17.8(-134.4%) | 51.8(+286.3%) | 13.4(+20.4%) | 11.1(+30.3%) | 8.6(+5.0%) | 8.1(-23.4%) | 10.6(+104.2%) | 5.2(+127.1%) | 2.3(-2.1%) | 2.3(+2.2%) | 2.3 | |
Current Ratio | 1.1(+5.6%) | 1.1(+27.1%) | 0.8(-18.3%) | 1.0(-2.8%) | 1.1(-4.5%) | 1.1(+13.1%) | 1.0(-12.4%) | 1.1(-5.0%) | 1.2(+5.3%) | 1.1(-23.6%) | 1.5(-0.7%) | 1.5(+17.3%) | 1.3(-1.6%) | 1.3(+4.9%) | 1.2(-21.1%) | 1.6(+3.3%) | 1.5(0%) | 1.5(+1.3%) | 1.5 | |
Quick Ratio | 0.7(+2.9%) | 0.7(+44.7%) | 0.5(-24.2%) | 0.6(-3.1%) | 0.6(-5.9%) | 0.7(+3.0%) | 0.7(-4.3%) | 0.7(+1.5%) | 0.7(-1.4%) | 0.7(-28.1%) | 1.0(-9.4%) | 1.1(+23.3%) | 0.9(-2.3%) | 0.9(+8.6%) | 0.8(-22.9%) | 1.1(+4.0%) | 1.0(-7.3%) | 1.1(+0.9%) | 1.1 | |
Inventory | $1.4 B(+11.6%) | $1.2 B(+4.0%) | $1.2 B(+13.1%) | $1.1 B(+0.1%) | $1.1 B(-7.7%) | $1.1 B(-5.0%) | $1.2 B(+0.5%) | $1.2 B(-25.6%) | $1.6 B(+2.6%) | $1.6 B(+5.8%) | $1.5 B(+14.9%) | $1.3 B(+8.3%) | $1.2 B(-1.3%) | $1.2 B(-6.0%) | $1.3 B(-2.8%) | $1.3 B(-0.4%) | $1.3 B(+15.8%) | $1.1 B(+3.6%) | $1.1 B | |
Retained Earnings | - | -$9.0 B(+3.9%) | -$9.3 B(-1.4%) | -$9.2 B(-1.9%) | -$9.0 B(-4.1%) | -$8.7 B(-2.9%) | -$8.4 B(-7.4%) | -$7.8 B(-2.3%) | -$7.7 B(-7.8%) | -$7.1 B(-5.2%) | -$6.8 B(-3.6%) | -$6.5 B(-2.1%) | -$6.4 B(-1.5%) | -$6.3 B(+1.8%) | -$6.4 B(-10.1%) | -$5.8 B(-17.8%) | -$4.9 B(-0.9%) | -$4.9 B(-0.8%) | -$4.9 B | |
PB Ratio | -17.7(-21.5%) | -14.6(-41.4%) | -10.3(-4.9%) | -9.8(-21.5%) | -8.1(+24.8%) | -10.7(+21.3%) | -13.6(+40.7%) | -23.0(+26.7%) | -31.4(-119.0%) | 164.9(+215.3%) | 52.3(+11.0%) | 47.1(+43.8%) | 32.8(-8.0%) | 35.6(+0.9%) | 35.3(+125.6%) | 15.7(+136.1%) | 6.6(-11.5%) | 7.5(+7.3%) | 7.0 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-41.0%) | $2.4(+1891.7%) | $0.1(+233.3%) | -$0.1(+89.8%) | -$0.9(-100.0%) | -$0.4(+79.0%) | -$2.1(-1206.3%) | -$0.2(-214.3%) | $0.1(-89.0%) | $1.3(-18.6%) | $1.6(-30.0%) | $2.2(-2.2%) | $2.3(+10.1%) | $2.1(+48.9%) | $1.4(+24.1%) | $1.1(+30.2%) | $0.9(+34.4%) | $0.6(-47.5%) | $1.2 | |
TTM EPS | $3.8(+148.7%) | $1.5(+219.4%) | -$1.3(+63.1%) | -$3.5(+2.0%) | -$3.6(-40.0%) | -$2.5(-203.6%) | -$0.8(-129.9%) | $2.8(-46.0%) | $5.2(-29.2%) | $7.3(-9.8%) | $8.1(+2.1%) | $8.0(+16.2%) | $6.9(+26.1%) | $5.4(+35.7%) | $4.0(+4.4%) | $3.8(-2.0%) | $3.9(+3.2%) | $3.8(-43.3%) | $6.7 | |
Revenue | $2.2 B(+14.9%) | $1.9 B(+14.0%) | $1.7 B(+6.4%) | $1.6 B(+7.0%) | $1.5 B(-9.2%) | $1.6 B(-13.9%) | $1.9 B(-1.4%) | $1.9 B(-7.3%) | $2.0 B(-22.6%) | $2.6 B(-6.2%) | $2.8 B(-10.1%) | $3.1 B(+0.0%) | $3.1 B(+3.4%) | $3.0 B(+10.3%) | $2.7 B(+4.1%) | $2.6 B(+13.3%) | $2.3 B(-8.1%) | $2.5 B(-7.4%) | $2.7 B | |
TTM Revenue | $7.3 B(+10.9%) | $6.6 B(+4.5%) | $6.3 B(-3.2%) | $6.5 B(-4.9%) | $6.8 B(-7.9%) | $7.4 B(-12.2%) | $8.4 B(-10.1%) | $9.4 B(-11.6%) | $10.6 B(-9.3%) | $11.7 B(-3.2%) | $12.0 B(+0.6%) | $12.0 B(+4.3%) | $11.5 B(+7.5%) | $10.7 B(+4.9%) | $10.2 B(+0.1%) | $10.2 B(-0.7%) | $10.2 B(-2.5%) | $10.5 B(+1.4%) | $10.4 B | |
Total Expenses | $1.8 B(+11.9%) | $1.6 B(+4.4%) | $1.5 B(+3.3%) | $1.5 B(-7.5%) | $1.6 B(-0.2%) | $1.6 B(-14.6%) | $1.9 B(-5.7%) | $2.0 B(+2.5%) | $1.9 B(-15.3%) | $2.3 B(-4.5%) | $2.4 B(-6.4%) | $2.5 B(+0.3%) | $2.5 B(+1.2%) | $2.5 B(+6.5%) | $2.3 B(+3.3%) | $2.3 B(+10.2%) | $2.1 B(-5.7%) | $2.2 B(-6.5%) | $2.3 B | |
Operating Expenses | $310.0 M(+7.3%) | $289.0 M(+3.2%) | $280.0 M(+4.1%) | $269.0 M(-2.5%) | $276.0 M(-3.5%) | $286.0 M(-8.9%) | $314.0 M(-3.4%) | $325.0 M(-11.2%) | $366.0 M(-8.0%) | $398.0 M(+5.6%) | $377.0 M(+2.7%) | $367.0 M(-0.5%) | $369.0 M(-0.5%) | $371.0 M(+4.2%) | $356.0 M(+2.9%) | $346.0 M(+0.6%) | $344.0 M(+2.1%) | $337.0 M(-8.4%) | $368.0 M | |
Cost Of Goods Sold | $1.5 B(+13.0%) | $1.3 B(+4.6%) | $1.2 B(+3.1%) | $1.2 B(-8.6%) | $1.3 B(+0.5%) | $1.3 B(-15.8%) | $1.5 B(-6.1%) | $1.6 B(+5.7%) | $1.6 B(-16.9%) | $1.9 B(-6.4%) | $2.0 B(-7.9%) | $2.2 B(+0.4%) | $2.2 B(+1.5%) | $2.1 B(+6.9%) | $2.0 B(+3.3%) | $1.9 B(+12.2%) | $1.7 B(-7.1%) | $1.9 B(-6.2%) | $2.0 B | |
TTM Cost Of Goods Sold | $5.2 B(+3.0%) | $5.0 B(-0.2%) | $5.0 B(-5.8%) | $5.3 B(-7.7%) | $5.8 B(-4.1%) | $6.0 B(-8.7%) | $6.6 B(-6.5%) | $7.1 B(-7.0%) | $7.6 B(-7.4%) | $8.2 B(-3.1%) | $8.5 B(+0.1%) | $8.4 B(+2.9%) | $8.2 B(+5.7%) | $7.8 B(+3.7%) | $7.5 B(+0.3%) | $7.5 B(-0.1%) | $7.5 B(-2.5%) | $7.7 B(+1.4%) | $7.6 B | |
Gross Profit | $714.0 M(+19.0%) | $600.0 M(+41.2%) | $425.0 M(+17.4%) | $362.0 M(+142.9%) | $149.0 M(-51.0%) | $304.0 M(-4.7%) | $319.0 M(+29.7%) | $246.0 M(-49.0%) | $482.0 M(-36.5%) | $759.0 M(-5.8%) | $806.0 M(-15.0%) | $948.0 M(-0.8%) | $956.0 M(+8.0%) | $885.0 M(+19.6%) | $740.0 M(+6.3%) | $696.0 M(+16.8%) | $596.0 M(-10.6%) | $667.0 M(-10.6%) | $746.0 M | |
TTM Gross Profit | $2.1 B(+36.8%) | $1.5 B(+23.9%) | $1.2 B(+9.3%) | $1.1 B(+11.4%) | $1.0 B(-24.6%) | $1.4 B(-25.2%) | $1.8 B(-21.2%) | $2.3 B(-23.4%) | $3.0 B(-13.7%) | $3.5 B(-3.5%) | $3.6 B(+1.9%) | $3.5 B(+7.7%) | $3.3 B(+12.3%) | $2.9 B(+8.1%) | $2.7 B(-0.2%) | $2.7 B(-2.2%) | $2.8 B(-2.6%) | $2.8 B(+1.5%) | $2.8 B | |
Gross Margin | 32.9%(+3.5%) | 31.8%(+23.8%) | 25.7%(+10.3%) | 23.3%(+127.1%) | 10.3%(-46.0%) | 19.0%(+10.7%) | 17.1%(+31.5%) | 13.0%(-45.0%) | 23.7%(-18.0%) | 28.9%(+0.4%) | 28.8%(-5.4%) | 30.4%(-0.9%) | 30.7%(+4.5%) | 29.4%(+8.4%) | 27.1%(+2.1%) | 26.5%(+3.0%) | 25.8%(-2.8%) | 26.5%(-3.5%) | 27.4% | |
Operating Profit | $404.0 M(+29.9%) | $311.0 M(+114.5%) | $145.0 M(+55.9%) | $93.0 M(+173.2%) | -$127.0 M(-805.6%) | $18.0 M(+260.0%) | $5.0 M(+106.3%) | -$79.0 M(-168.1%) | $116.0 M(-67.9%) | $361.0 M(-15.8%) | $429.0 M(-26.2%) | $581.0 M(-1.0%) | $587.0 M(+14.2%) | $514.0 M(+33.9%) | $384.0 M(+9.7%) | $350.0 M(+38.9%) | $252.0 M(-23.6%) | $330.0 M(-12.7%) | $378.0 M | |
TTM Operating Profit | $953.0 M(+125.8%) | $422.0 M(+227.1%) | $129.0 M(+1272.7%) | -$11.0 M(+94.0%) | -$183.0 M(-405.0%) | $60.0 M(-85.1%) | $403.0 M(-51.3%) | $827.0 M(-44.4%) | $1.5 B(-24.1%) | $2.0 B(-7.3%) | $2.1 B(+2.2%) | $2.1 B(+12.6%) | $1.8 B(+22.3%) | $1.5 B(+14.0%) | $1.3 B(+0.5%) | $1.3 B(-2.5%) | $1.3 B(-2.8%) | $1.4 B(+4.6%) | $1.3 B | |
Operating Margin | 18.6%(+13.1%) | 16.5%(+88.1%) | 8.8%(+46.5%) | 6.0%(+168.5%) | -8.7%(-879.5%) | 1.1%(+314.8%) | 0.3%(+106.4%) | -4.2%(-173.5%) | 5.7%(-58.5%) | 13.7%(-10.3%) | 15.3%(-17.9%) | 18.6%(-1.0%) | 18.8%(+10.4%) | 17.1%(+21.3%) | 14.1%(+5.4%) | 13.3%(+22.5%) | 10.9%(-16.9%) | 13.1%(-5.8%) | 13.9% | |
Net Income | $305.0 M(-40.5%) | $513.0 M(+1952.0%) | $25.0 M(+231.6%) | -$19.0 M(+89.7%) | -$184.0 M(-100.0%) | -$92.0 M(+78.8%) | -$433.0 M(-1212.1%) | -$33.0 M(-213.8%) | $29.0 M(-89.5%) | $276.0 M(-20.2%) | $346.0 M(-30.9%) | $501.0 M(-4.8%) | $526.0 M(+9.1%) | $482.0 M(+46.5%) | $329.0 M(+17.5%) | $280.0 M(+25.6%) | $223.0 M(+34.3%) | $166.0 M(-48.1%) | $320.0 M | |
TTM Net Income | $824.0 M(+146.0%) | $335.0 M(+224.1%) | -$270.0 M(+62.9%) | -$728.0 M(+1.9%) | -$742.0 M(-40.3%) | -$529.0 M(-228.6%) | -$161.0 M(-126.0%) | $618.0 M(-46.4%) | $1.2 B(-30.1%) | $1.6 B(-11.1%) | $1.9 B(+0.9%) | $1.8 B(+13.7%) | $1.6 B(+23.1%) | $1.3 B(+31.7%) | $998.0 M(+0.9%) | $989.0 M(-3.7%) | $1.0 B(+2.3%) | $1.0 B(-44.9%) | $1.8 B | |
Net Margin | 14.1%(-48.3%) | 27.2%(+1700.7%) | 1.5%(+223.8%) | -1.2%(+90.4%) | -12.7%(-120.4%) | -5.7%(+75.3%) | -23.3%(-1230.3%) | -1.8%(-222.4%) | 1.4%(-86.4%) | 10.5%(-15.0%) | 12.3%(-23.2%) | 16.1%(-4.8%) | 16.9%(+5.6%) | 16.0%(+32.8%) | 12.1%(+12.9%) | 10.7%(+10.7%) | 9.6%(+46.1%) | 6.6%(-43.9%) | 11.8% | |
EBIT | $401.0 M(-35.3%) | $620.0 M(+342.9%) | $140.0 M(+75.0%) | $80.0 M(+227.0%) | -$63.0 M(-6200.0%) | -$1.0 M(+99.7%) | -$319.0 M(-918.0%) | $39.0 M(-60.2%) | $98.0 M(-71.7%) | $346.0 M(-16.4%) | $414.0 M(-28.1%) | $576.0 M(-2.7%) | $592.0 M(+6.5%) | $556.0 M(+39.7%) | $398.0 M(+16.0%) | $343.0 M(+26.6%) | $271.0 M(+29.7%) | $209.0 M(-46.0%) | $387.0 M | |
TTM EBIT | $1.2 B(+59.7%) | $777.0 M(+398.1%) | $156.0 M(+151.5%) | -$303.0 M(+11.9%) | -$344.0 M(-88.0%) | -$183.0 M(-211.6%) | $164.0 M(-81.7%) | $897.0 M(-37.5%) | $1.4 B(-25.6%) | $1.9 B(-9.8%) | $2.1 B(+0.8%) | $2.1 B(+12.3%) | $1.9 B(+20.5%) | $1.6 B(+28.4%) | $1.2 B(+0.9%) | $1.2 B(-3.3%) | $1.3 B(+1.5%) | $1.2 B(-10.0%) | $1.4 B | |
EBITDA | $465.0 M(-31.9%) | $683.0 M(+236.4%) | $203.0 M(+43.0%) | $142.0 M(+992.3%) | $13.0 M(-87.4%) | $103.0 M(+153.4%) | -$193.0 M(-203.2%) | $187.0 M(-19.7%) | $233.0 M(-50.7%) | $473.0 M(-10.1%) | $526.0 M(-23.1%) | $684.0 M(-1.7%) | $696.0 M(+5.6%) | $659.0 M(+32.6%) | $497.0 M(+13.2%) | $439.0 M(+18.6%) | $370.0 M(+19.7%) | $309.0 M(-35.8%) | $481.0 M | |
TTM EBITDA | $1.5 B(+43.4%) | $1.0 B(+125.8%) | $461.0 M(+609.2%) | $65.0 M(-40.9%) | $110.0 M(-66.7%) | $330.0 M(-52.9%) | $700.0 M(-50.7%) | $1.4 B(-25.9%) | $1.9 B(-19.5%) | $2.4 B(-7.3%) | $2.6 B(+1.1%) | $2.5 B(+10.7%) | $2.3 B(+16.6%) | $2.0 B(+21.7%) | $1.6 B(+1.0%) | $1.6 B(-2.3%) | $1.6 B(+1.6%) | $1.6 B(-9.6%) | $1.8 B | |
Selling, General & Administrative Expenses | $129.0 M(-1.5%) | $131.0 M(+12.9%) | $116.0 M(+7.4%) | $108.0 M(+2.9%) | $105.0 M(-7.9%) | $114.0 M(-7.3%) | $123.0 M(-1.6%) | $125.0 M(-3.1%) | $129.0 M(-13.4%) | $149.0 M(+5.7%) | $141.0 M(+3.7%) | $136.0 M(+2.3%) | $133.0 M(-2.2%) | $136.0 M(+7.9%) | $126.0 M(+3.3%) | $122.0 M(+3.4%) | $118.0 M(+5.4%) | $112.0 M(-5.9%) | $119.0 M | |
TTM SG&A | $484.0 M(+5.2%) | $460.0 M(+3.8%) | $443.0 M(-1.6%) | $450.0 M(-3.6%) | $467.0 M(-4.9%) | $491.0 M(-6.7%) | $526.0 M(-3.3%) | $544.0 M(-2.0%) | $555.0 M(-0.7%) | $559.0 M(+2.4%) | $546.0 M(+2.8%) | $531.0 M(+2.7%) | $517.0 M(+3.0%) | $502.0 M(+5.0%) | $478.0 M(+1.5%) | $471.0 M(+0.4%) | $469.0 M(-0.8%) | $473.0 M(+0.8%) | $469.0 M | |
Depreciation And Amortization | $64.0 M(+1.6%) | $63.0 M(0%) | $63.0 M(+1.6%) | $62.0 M(-18.4%) | $76.0 M(-26.9%) | $104.0 M(-17.5%) | $126.0 M(-14.9%) | $148.0 M(+9.6%) | $135.0 M(+6.3%) | $127.0 M(+13.4%) | $112.0 M(+3.7%) | $108.0 M(+3.9%) | $104.0 M(+1.0%) | $103.0 M(+4.0%) | $99.0 M(+3.1%) | $96.0 M(-3.0%) | $99.0 M(-1.0%) | $100.0 M(+6.4%) | $94.0 M | |
TTM D&A | $252.0 M(-4.5%) | $264.0 M(-13.4%) | $305.0 M(-17.1%) | $368.0 M(-18.9%) | $454.0 M(-11.5%) | $513.0 M(-4.3%) | $536.0 M(+2.7%) | $522.0 M(+8.3%) | $482.0 M(+6.9%) | $451.0 M(+5.6%) | $427.0 M(+3.1%) | $414.0 M(+3.0%) | $402.0 M(+1.3%) | $397.0 M(+0.8%) | $394.0 M(+1.3%) | $389.0 M(+0.8%) | $386.0 M(+1.9%) | $379.0 M(-8.2%) | $413.0 M | |
Interest Expense | $85.0 M(+3.7%) | $82.0 M(0%) | $82.0 M(-2.4%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(+3.7%) | $81.0 M(+5.2%) | $77.0 M(+8.4%) | $71.0 M(+9.2%) | $65.0 M(+3.2%) | $63.0 M(+1.6%) | $62.0 M(+5.1%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(+13.5%) | $52.0 M(+4.0%) | $50.0 M(+2.0%) | $49.0 M(0%) | $49.0 M | |
TTM Interest Expense | $333.0 M(+0.3%) | $332.0 M(-0.6%) | $334.0 M(+0.3%) | $333.0 M(+2.1%) | $326.0 M(+4.2%) | $313.0 M(+6.5%) | $294.0 M(+6.5%) | $276.0 M(+5.8%) | $261.0 M(+4.8%) | $249.0 M(+2.5%) | $243.0 M(+1.7%) | $239.0 M(+4.4%) | $229.0 M(+4.1%) | $220.0 M(+4.8%) | $210.0 M(+5.0%) | $200.0 M(+2.0%) | $196.0 M(-2.5%) | $201.0 M(-2.9%) | $207.0 M | |
Income Tax | $11.0 M(-56.0%) | $25.0 M(-24.2%) | $33.0 M(+120.0%) | $15.0 M(-59.5%) | $37.0 M(+428.6%) | $7.0 M(-78.8%) | $33.0 M(+760.0%) | -$5.0 M(-150.0%) | -$2.0 M(-140.0%) | $5.0 M(0%) | $5.0 M(-61.5%) | $13.0 M(+85.7%) | $7.0 M(-53.3%) | $15.0 M(+50.0%) | $10.0 M(-9.1%) | $11.0 M(+650.0%) | -$2.0 M(+66.7%) | -$6.0 M(-133.3%) | $18.0 M | |
TTM Income Tax | $84.0 M(-23.6%) | $110.0 M(+19.6%) | $92.0 M(0%) | $92.0 M(+27.8%) | $72.0 M(+118.2%) | $33.0 M(+6.5%) | $31.0 M(+933.3%) | $3.0 M(-85.7%) | $21.0 M(-30.0%) | $30.0 M(-25.0%) | $40.0 M(-11.1%) | $45.0 M(+4.7%) | $43.0 M(+26.5%) | $34.0 M(+161.5%) | $13.0 M(-38.1%) | $21.0 M(-25.0%) | $28.0 M(0%) | $28.0 M(+104.3%) | -$658.0 M | |
PE Ratio | 28.4(-57.7%) | 67.1 | - | - | - | - | - | 18.6(+81.5%) | 10.3(-9.9%) | 11.4(-7.8%) | 12.4(-12.8%) | 14.2(+11.6%) | 12.7(-29.6%) | 18.1(-1.9%) | 18.4(+17.3%) | 15.7(+30.7%) | 12.0(-12.5%) | 13.7(+91.6%) | 7.2 | |
PS Ratio | 3.2(-4.5%) | 3.3(+6.4%) | 3.1(+13.1%) | 2.8(+36.1%) | 2.0(+16.1%) | 1.7(+6.8%) | 1.6(+40.5%) | 1.2(+11.5%) | 1.0(-32.5%) | 1.5(-15.8%) | 1.8(-11.6%) | 2.1(+20.4%) | 1.7(-18.5%) | 2.1(+25.6%) | 1.7(+10.5%) | 1.5(+28.8%) | 1.2(-7.1%) | 1.3(+5.0%) | 1.2 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $95.0 M(-78.1%) | $434.0 M(+130.8%) | $188.0 M(+11.2%) | $169.0 M(+33.1%) | $127.0 M(-41.7%) | $218.0 M(-4.4%) | $228.0 M(-9.2%) | $251.0 M(+2.5%) | $245.0 M(+36.1%) | $180.0 M(-60.9%) | $460.0 M(-11.7%) | $521.0 M(+5.0%) | $496.0 M(+3.8%) | $478.0 M(+26.5%) | $378.0 M(-20.1%) | $473.0 M(+59.3%) | $297.0 M(-23.4%) | $388.0 M(-0.5%) | $390.0 M | |
TTM CFO | $886.0 M(-3.5%) | $918.0 M(+30.8%) | $702.0 M(-5.4%) | $742.0 M(-9.9%) | $824.0 M(-12.5%) | $942.0 M(+4.2%) | $904.0 M(-20.4%) | $1.1 B(-19.2%) | $1.4 B(-15.2%) | $1.7 B(-15.2%) | $2.0 B(+4.4%) | $1.9 B(+2.6%) | $1.8 B(+12.2%) | $1.6 B(+5.9%) | $1.5 B(-0.8%) | $1.5 B(-0.5%) | $1.6 B(-9.3%) | $1.7 B(-3.4%) | $1.8 B | |
Cash From Investing | -$68.0 M(-124.0%) | $283.0 M(+644.2%) | -$52.0 M(-48.6%) | -$35.0 M(+50.0%) | -$70.0 M(-114.9%) | $469.0 M(+1216.7%) | -$42.0 M(+45.5%) | -$77.0 M(+42.1%) | -$133.0 M(-125.4%) | -$59.0 M(+39.2%) | -$97.0 M(-27.6%) | -$76.0 M(+36.7%) | -$120.0 M(-13.2%) | -$106.0 M(-9.3%) | -$97.0 M(+39.0%) | -$159.0 M(-52.9%) | -$104.0 M(+3.7%) | -$108.0 M(+23.9%) | -$142.0 M | |
TTM CFI | $128.0 M(+1.6%) | $126.0 M(-59.6%) | $312.0 M(-3.1%) | $322.0 M(+15.0%) | $280.0 M(+29.0%) | $217.0 M(+169.8%) | -$311.0 M(+15.0%) | -$366.0 M(-0.3%) | -$365.0 M(-3.7%) | -$352.0 M(+11.8%) | -$399.0 M(0%) | -$399.0 M(+17.2%) | -$482.0 M(-3.4%) | -$466.0 M(+0.4%) | -$468.0 M(+8.8%) | -$513.0 M(+12.8%) | -$588.0 M(+7.4%) | -$635.0 M(-193.7%) | $678.0 M | |
Cash From Financing | -$146.0 M(+5.2%) | -$154.0 M(-20.3%) | -$128.0 M(+9.9%) | -$142.0 M(-189.8%) | -$49.0 M(+92.7%) | -$667.0 M(-251.1%) | -$190.0 M(-15.2%) | -$165.0 M(-585.3%) | $34.0 M(+105.3%) | -$644.0 M(+15.3%) | -$760.0 M(-867.7%) | $99.0 M(+116.7%) | -$594.0 M(-58.4%) | -$375.0 M(+56.8%) | -$868.0 M(-384.9%) | -$179.0 M(+28.7%) | -$251.0 M(-41.8%) | -$177.0 M(+52.7%) | -$374.0 M | |
TTM CFF | -$570.0 M(-20.5%) | -$473.0 M(+52.0%) | -$986.0 M(+5.9%) | -$1.0 B(+2.1%) | -$1.1 B(-8.4%) | -$988.0 M(-2.4%) | -$965.0 M(+37.1%) | -$1.5 B(-20.8%) | -$1.3 B(+33.1%) | -$1.9 B(-16.5%) | -$1.6 B(+6.2%) | -$1.7 B(+13.8%) | -$2.0 B(-20.5%) | -$1.7 B(-13.4%) | -$1.5 B(-50.4%) | -$981.0 M(+10.1%) | -$1.1 B(+32.0%) | -$1.6 B(+27.8%) | -$2.2 B | |
Free Cash Flow | $27.0 M(-92.9%) | $380.0 M(+196.9%) | $128.0 M(+29.3%) | $99.0 M(+73.7%) | $57.0 M(-66.1%) | $168.0 M(-3.5%) | $174.0 M(+1.2%) | $172.0 M(+53.6%) | $112.0 M(+3.7%) | $108.0 M(-70.3%) | $363.0 M(-14.8%) | $426.0 M(+12.4%) | $379.0 M(+7.1%) | $354.0 M(+29.2%) | $274.0 M(-12.7%) | $314.0 M(+68.8%) | $186.0 M(-32.1%) | $274.0 M(+5.4%) | $260.0 M | |
TTM FCF | $634.0 M(-4.5%) | $664.0 M(+46.9%) | $452.0 M(-9.2%) | $498.0 M(-12.8%) | $571.0 M(-8.8%) | $626.0 M(+10.6%) | $566.0 M(-25.0%) | $755.0 M(-25.2%) | $1.0 B(-20.9%) | $1.3 B(-16.2%) | $1.5 B(+6.2%) | $1.4 B(+8.5%) | $1.3 B(+17.1%) | $1.1 B(+7.6%) | $1.0 B(+1.4%) | $1.0 B(+2.8%) | $1.0 B(-10.9%) | $1.1 B(-2.0%) | $1.2 B | |
CAPEX | $68.0 M(+25.9%) | $54.0 M(-10.0%) | $60.0 M(-14.3%) | $70.0 M(0%) | $70.0 M(+40.0%) | $50.0 M(-7.4%) | $54.0 M(-31.6%) | $79.0 M(-40.6%) | $133.0 M(+84.7%) | $72.0 M(-25.8%) | $97.0 M(+2.1%) | $95.0 M(-18.8%) | $117.0 M(-5.7%) | $124.0 M(+19.2%) | $104.0 M(-34.6%) | $159.0 M(+43.2%) | $111.0 M(-2.6%) | $114.0 M(-12.3%) | $130.0 M | |
TTM CAPEX | $252.0 M(-0.8%) | $254.0 M(+1.6%) | $250.0 M(+2.5%) | $244.0 M(-3.6%) | $253.0 M(-19.9%) | $316.0 M(-6.5%) | $338.0 M(-11.3%) | $381.0 M(-4.0%) | $397.0 M(+4.2%) | $381.0 M(-12.0%) | $433.0 M(-1.6%) | $440.0 M(-12.7%) | $504.0 M(+1.2%) | $498.0 M(+2.0%) | $488.0 M(-5.1%) | $514.0 M(-6.4%) | $549.0 M(-6.2%) | $585.0 M(-6.0%) | $622.0 M | |
Dividends Paid | $147.0 M(0%) | $147.0 M(0%) | $147.0 M(+0.7%) | $146.0 M(+0.7%) | $145.0 M(0%) | $145.0 M(0%) | $145.0 M(0%) | $145.0 M(-1.4%) | $147.0 M(-3.3%) | $152.0 M(-1.3%) | $154.0 M(+2.0%) | $151.0 M(-1.3%) | $153.0 M(-0.7%) | $154.0 M(-4.3%) | $161.0 M(-3.6%) | $167.0 M(0%) | $167.0 M(-0.6%) | $168.0 M(-1.2%) | $170.0 M | |
TTM Dividends Paid | $587.0 M(+0.3%) | $585.0 M(+0.3%) | $583.0 M(+0.3%) | $581.0 M(+0.2%) | $580.0 M(-0.3%) | $582.0 M(-1.2%) | $589.0 M(-1.5%) | $598.0 M(-1.0%) | $604.0 M(-1.0%) | $610.0 M(-0.3%) | $612.0 M(-1.1%) | $619.0 M(-2.5%) | $635.0 M(-2.2%) | $649.0 M(-2.1%) | $663.0 M(-1.3%) | $672.0 M(+0.3%) | $670.0 M(-0.5%) | $673.0 M(-0.9%) | $679.0 M | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+35.3%) | $2.07(-23.6%) | $2.71(0%) | $2.71(+1.9%) | $2.66(-19.6%) | $3.31(+26.3%) | $2.62(+0.8%) | $2.60(+0.8%) | $2.58(+0.8%) | $2.56(+0.8%) | $2.54 | |
TTM Dividend Yield | 2.6%(-5.2%) | 2.7%(-10.3%) | 3.0%(-8.2%) | 3.3%(-22.8%) | 4.3%(-5.5%) | 4.5%(+6.6%) | 4.2%(-20.9%) | 5.3%(+1.9%) | 5.3%(+112.5%) | 2.5%(-8.2%) | 2.7%(+12.1%) | 2.4%(-21.3%) | 3.0%(-9.5%) | 3.4%(-5.1%) | 3.5%(-17.6%) | 4.3%(-21.4%) | 5.5%(+11.6%) | 4.9%(-7.4%) | 5.3% | |
Payout Ratio | 48.2%(+68.2%) | 28.6%(-95.1%) | 588.0%(+176.5%) | -768.4%(-875.1%) | -78.8%(+50.0%) | -157.6%(-370.6%) | -33.5%(+92.4%) | -439.4%(-186.7%) | 506.9%(+820.5%) | 55.1%(+23.7%) | 44.5%(+47.7%) | 30.1%(+3.6%) | 29.1%(-8.9%) | 31.9%(-34.7%) | 48.9%(-17.9%) | 59.6%(-20.4%) | 74.9%(-26.0%) | 101.2%(+90.5%) | 53.1% |