Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.5 B(+0.1%) | $22.5 B(-5.9%) | $23.9 B(+0.8%) | $23.7 B(-1.8%) | $24.1 B(-3.4%) | $24.9 B(-0.6%) | $25.1 B(+0.4%) | $25.0 B(-2.2%) | $25.5 B(-13.1%) | $29.4 B(+0.0%) | $29.4 B(+4.2%) | $28.2 B(+15.8%) | $24.3 B(+1.5%) | $24.0 B(+0.4%) | $23.9 B(+1.3%) | $23.6 B(+2.3%) | $23.0 B(+0.3%) | $23.0 B(+0.3%) | $22.9 B(+11.2%) | $20.6 B | |
Current Assets | $6.8 B(+0.7%) | $6.8 B(-8.6%) | $7.4 B(+5.8%) | $7.0 B(-4.9%) | $7.4 B(-5.9%) | $7.8 B(-3.6%) | $8.1 B(+2.0%) | $8.0 B(-9.4%) | $8.8 B(-11.7%) | $10.0 B(+2.4%) | $9.7 B(+14.2%) | $8.5 B(+24.0%) | $6.9 B(+4.9%) | $6.6 B(+0.5%) | $6.5 B(+8.1%) | $6.0 B(+4.3%) | $5.8 B(+0.3%) | $5.8 B(+1.4%) | $5.7 B(+27.7%) | $4.5 B | |
Non Current Assets | $15.7 B(-0.1%) | $15.7 B(-4.7%) | $16.4 B(-1.3%) | $16.6 B(-0.4%) | $16.7 B(-2.2%) | $17.1 B(+0.9%) | $16.9 B(-0.3%) | $17.0 B(+1.6%) | $16.7 B(-13.8%) | $19.4 B(-1.2%) | $19.6 B(-0.2%) | $19.7 B(+12.6%) | $17.5 B(+0.3%) | $17.4 B(+0.3%) | $17.4 B(-1.0%) | $17.5 B(+1.6%) | $17.3 B(+0.2%) | $17.2 B(+0.0%) | $17.2 B(+6.6%) | $16.1 B | |
Total Liabilities | $13.6 B(-0.8%) | $13.7 B(-8.3%) | $15.0 B(+2.5%) | $14.6 B(-1.1%) | $14.8 B(-4.1%) | $15.4 B(-1.2%) | $15.6 B(+2.2%) | $15.2 B(-4.5%) | $16.0 B(-21.2%) | $20.3 B(+1.4%) | $20.0 B(+20.6%) | $16.6 B(+27.5%) | $13.0 B(+1.0%) | $12.9 B(+3.3%) | $12.5 B(-0.2%) | $12.5 B(-1.3%) | $12.7 B(-2.7%) | $13.0 B(-6.7%) | $13.9 B(+21.8%) | $11.5 B | |
Current Liabilities | $5.3 B(-0.9%) | $5.3 B(-21.8%) | $6.8 B(+16.1%) | $5.9 B(+3.9%) | $5.7 B(-7.8%) | $6.1 B(-1.6%) | $6.2 B(-5.0%) | $6.6 B(-13.6%) | $7.6 B(-35.3%) | $11.8 B(+7.3%) | $11.0 B(+24.9%) | $8.8 B(+57.1%) | $5.6 B(+3.3%) | $5.4 B(+18.0%) | $4.6 B(+0.4%) | $4.6 B(+8.0%) | $4.2 B(-7.8%) | $4.6 B(-14.8%) | $5.4 B(+21.9%) | $4.4 B | |
Long Term Liabilities | $8.3 B(-0.7%) | $8.4 B(+3.0%) | $8.1 B(-6.6%) | $8.7 B(-4.2%) | $9.1 B(-1.7%) | $9.3 B(-0.9%) | $9.3 B(+7.6%) | $8.7 B(+3.7%) | $8.4 B(-1.8%) | $8.5 B(-5.9%) | $9.0 B(+15.7%) | $7.8 B(+5.3%) | $7.4 B(-0.6%) | $7.5 B(-5.3%) | $7.9 B(-0.6%) | $7.9 B(-5.9%) | $8.4 B(-0.0%) | $8.4 B(-1.6%) | $8.6 B(+21.7%) | $7.0 B | |
Shareholders Equity | $8.9 B(+1.6%) | $8.7 B(-1.7%) | $8.9 B(-2.0%) | $9.1 B(-2.9%) | $9.3 B(-2.2%) | $9.5 B(+0.5%) | $9.5 B(-2.3%) | $9.7 B(+1.7%) | $9.5 B(+5.1%) | $9.1 B(-2.9%) | $9.4 B(-19.3%) | $11.6 B(+2.4%) | $11.3 B(+2.1%) | $11.1 B(-2.8%) | $11.4 B(+3.1%) | $11.1 B(+6.6%) | $10.4 B(+4.2%) | $10.0 B(+11.2%) | $9.0 B(-2.0%) | $9.1 B | |
Book Value | $8.9 B(+1.6%) | $8.7 B(-1.7%) | $8.9 B(-2.0%) | $9.1 B(-2.9%) | $9.3 B(-2.2%) | $9.5 B(+0.5%) | $9.5 B(-2.3%) | $9.7 B(+8.8%) | $8.9 B(+5.5%) | $8.5 B(-3.1%) | $8.7 B(-20.4%) | $11.0 B(+3.8%) | $10.6 B(+2.3%) | $10.3 B(+4.4%) | $9.9 B(+2.2%) | $9.7 B(+9.2%) | $8.9 B(+4.9%) | $8.5 B(+13.5%) | $7.5 B(-5.7%) | $7.9 B | |
Working Capital | $1.5 B(+6.7%) | $1.4 B(+143.9%) | $591.4 M(-47.9%) | $1.1 B(-33.9%) | $1.7 B(+0.9%) | $1.7 B(-10.3%) | $1.9 B(+34.9%) | $1.4 B(+17.4%) | $1.2 B(+167.0%) | -$1.8 B(-46.7%) | -$1.2 B(-405.7%) | -$241.0 M(-118.6%) | $1.3 B(+12.3%) | $1.2 B(-40.7%) | $1.9 B(+31.6%) | $1.5 B(-5.6%) | $1.6 B(+31.4%) | $1.2 B(+269.3%) | $322.6 M(+533.8%) | $50.9 M | |
Cash And Cash Equivalents | $298.7 M(-6.2%) | $318.5 M(-33.2%) | $476.6 M(+6.0%) | $449.4 M(+29.2%) | $347.8 M(-11.1%) | $391.4 M(+1.0%) | $387.6 M(-2.0%) | $395.6 M(-3.2%) | $408.7 M(+44.8%) | $282.3 M(+70.3%) | $165.8 M(+16.7%) | $142.1 M(-51.5%) | $292.7 M(-33.5%) | $440.4 M(-53.6%) | $949.2 M(-23.6%) | $1.2 B(+81.8%) | $683.0 M(-20.6%) | $859.8 M(-12.9%) | $987.1 M(+231.6%) | $297.7 M | |
Accounts Payable | $2.4 B(-1.8%) | $2.5 B(+4.8%) | $2.3 B(+1.7%) | $2.3 B(+2.1%) | $2.3 B(-6.7%) | $2.4 B(+1.5%) | $2.4 B(+1.5%) | $2.3 B(-6.0%) | $2.5 B(-20.6%) | $3.1 B(-6.8%) | $3.4 B(-1.6%) | $3.4 B(+12.0%) | $3.1 B(+1.9%) | $3.0 B(+13.0%) | $2.7 B(+14.4%) | $2.3 B(-1.1%) | $2.3 B(+10.8%) | $2.1 B(+4.3%) | $2.0 B(-2.8%) | $2.1 B | |
Accounts Receivable | $1.3 B(-2.7%) | $1.3 B(-12.5%) | $1.5 B(+40.0%) | $1.1 B(-30.2%) | $1.5 B(-5.5%) | $1.6 B(+5.3%) | $1.5 B(+43.8%) | $1.1 B(-26.1%) | $1.4 B(-5.8%) | $1.5 B(-14.2%) | $1.8 B(+26.8%) | $1.4 B(-23.0%) | $1.8 B(+1.4%) | $1.8 B(-2.0%) | $1.8 B(+60.7%) | $1.1 B(-28.9%) | $1.6 B(+1.6%) | $1.6 B(+3.5%) | $1.5 B(+18.5%) | $1.3 B | |
Short Term Debt | $887.6 M(-10.6%) | $992.5 M(-55.7%) | $2.2 B(+86.1%) | $1.2 B(-19.8%) | $1.5 B(-15.9%) | $1.8 B(-2.5%) | $1.8 B(-17.5%) | $2.2 B(-13.7%) | $2.6 B(-55.9%) | $5.8 B(+14.7%) | $5.1 B(+115.8%) | $2.4 B(+1449.2%) | $152.2 M(+5753.9%) | $2.6 M(+225.0%) | $800.0 K(-99.3%) | $111.1 M(+1663.5%) | $6.3 M(-99.1%) | $706.2 M(-57.9%) | $1.7 B(+248.2%) | $481.7 M | |
Long Term Debt | $5.6 B(+0.0%) | $5.6 B(+0.0%) | $5.6 B(-8.2%) | $6.1 B(+0.0%) | $6.1 B(-0.0%) | $6.1 B(-0.0%) | $6.1 B(+14.0%) | $5.4 B(+0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.1%) | $5.4 B(+23.0%) | $4.4 B(+2.5%) | $4.2 B(+0.0%) | $4.2 B(+0.0%) | $4.2 B(+0.0%) | $4.2 B(-8.9%) | $4.7 B(0%) | $4.7 B(-0.1%) | $4.7 B(+46.8%) | $3.2 B | |
Total Debt | $6.5 B(-1.6%) | $6.6 B(-15.9%) | $7.8 B(+7.4%) | $7.3 B(-3.9%) | $7.6 B(-3.6%) | $7.9 B(-0.6%) | $7.9 B(+4.8%) | $7.6 B(-4.4%) | $7.9 B(-29.2%) | $11.2 B(+7.1%) | $10.4 B(+55.6%) | $6.7 B(+52.6%) | $4.4 B(+3.5%) | $4.2 B(+0.1%) | $4.2 B(-2.5%) | $4.4 B(-6.6%) | $4.7 B(-13.1%) | $5.4 B(-15.4%) | $6.3 B(+73.3%) | $3.7 B | |
Debt To Equity | 0.7(-4.0%) | 0.8(-13.6%) | 0.9(+11.4%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(-1.2%) | 0.8(+9.1%) | 0.8(-7.2%) | 0.8(-32.5%) | 1.2(+9.8%) | 1.1(+96.5%) | 0.6(+46.1%) | 0.4(+2.6%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(-15.6%) | 0.5(-16.7%) | 0.5(-23.9%) | 0.7(+86.8%) | 0.4 | |
Current Ratio | 1.3(+1.6%) | 1.3(+16.5%) | 1.1(-8.4%) | 1.2(-8.5%) | 1.3(+1.6%) | 1.3(-1.5%) | 1.3(+7.4%) | 1.2(+4.3%) | 1.2(+36.5%) | 0.8(-4.5%) | 0.9(-8.3%) | 1.0(-21.1%) | 1.2(+1.6%) | 1.2(-14.8%) | 1.4(+7.6%) | 1.3(-3.6%) | 1.4(+8.7%) | 1.3(+18.9%) | 1.1(+5.0%) | 1.0 | |
Quick Ratio | 0.4(0%) | 0.4(+5.0%) | 0.4(+2.6%) | 0.4(-7.1%) | 0.4(0%) | 0.4(+5.0%) | 0.4(+25.0%) | 0.3(0%) | 0.3(+14.3%) | 0.3(-12.5%) | 0.3(-8.6%) | 0.3(-28.6%) | 0.5(-7.5%) | 0.5(-28.4%) | 0.7(-1.3%) | 0.8(+8.7%) | 0.7(+4.5%) | 0.7(+11.9%) | 0.6(+18.0%) | 0.5 | |
Inventory | $4.6 B(+1.5%) | $4.6 B(-2.8%) | $4.7 B(-1.0%) | $4.7 B(-4.8%) | $5.0 B(-5.8%) | $5.3 B(-6.7%) | $5.7 B(-3.4%) | $5.9 B(-7.7%) | $6.3 B(-4.3%) | $6.6 B(+5.9%) | $6.3 B(+15.6%) | $5.4 B(+31.1%) | $4.1 B(+12.4%) | $3.7 B(+17.3%) | $3.1 B(+18.9%) | $2.6 B(-8.2%) | $2.9 B(+4.4%) | $2.8 B(+8.7%) | $2.5 B(+12.3%) | $2.3 B | |
Retained Earnings | $8.3 B(-0.4%) | $8.3 B(-1.6%) | $8.4 B(-1.2%) | $8.5 B(-4.8%) | $9.0 B(-1.3%) | $9.1 B(+0.6%) | $9.0 B(-3.3%) | $9.3 B(-1.8%) | $9.5 B(+8.3%) | $8.8 B(-0.3%) | $8.8 B(+0.7%) | $8.7 B(+2.3%) | $8.5 B(+3.5%) | $8.3 B(+4.3%) | $7.9 B(+5.0%) | $7.5 B(+4.8%) | $7.2 B(+4.0%) | $6.9 B(+1.9%) | $6.8 B(+0.4%) | $6.8 B | |
PB Ratio | 1.9(+35.5%) | 1.4(-17.1%) | 1.7(+3.0%) | 1.6(+20.4%) | 1.4(+12.3%) | 1.2(-9.6%) | 1.4(+14.4%) | 1.2(-18.6%) | 1.4(-29.3%) | 2.0(-30.7%) | 3.0(+16.5%) | 2.5(-5.9%) | 2.7(-15.6%) | 3.2(+8.8%) | 2.9(-2.3%) | 3.0(+8.7%) | 2.8(+12.2%) | 2.5(+24.1%) | 2.0(-38.2%) | 3.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+957.1%) | -$0.1(-153.8%) | $0.1(+106.4%) | -$2.0(-6866.7%) | $0.0(-97.5%) | $1.2(+193.7%) | -$1.3(-260.0%) | -$0.3(-106.4%) | $5.5(+864.9%) | $0.6(-46.2%) | $1.1(-46.7%) | $2.0(-20.7%) | $2.5(-8.7%) | $2.8(-5.5%) | $2.9(+1.0%) | $2.9(+21.5%) | $2.4(+55.9%) | $1.5(+72.7%) | $0.9(-33.3%) | $1.3 | |
TTM EPS | -$1.4(+29.4%) | -$1.9(-181.2%) | -$0.7(+66.8%) | -$2.1(-420.0%) | -$0.4(-107.9%) | $5.1(+13.7%) | $4.5(-34.2%) | $6.8(-25.7%) | $9.1(+48.8%) | $6.1(-26.2%) | $8.3(-18.2%) | $10.2(-8.1%) | $11.1(+1.3%) | $10.9(+12.7%) | $9.7(+26.5%) | $7.7(+25.6%) | $6.1(+16.0%) | $5.3(-13.9%) | $6.1(-3.9%) | $6.3 | |
Revenue | $3.8 B(-6.8%) | $4.0 B(+4.0%) | $3.9 B(+3.6%) | $3.7 B(-5.5%) | $4.0 B(-4.9%) | $4.2 B(+5.8%) | $3.9 B(-1.4%) | $4.0 B(-3.2%) | $4.1 B(-6.2%) | $4.4 B(-1.2%) | $4.4 B(+11.7%) | $4.0 B(+5.3%) | $3.8 B(-0.5%) | $3.8 B(+2.1%) | $3.7 B(+27.0%) | $2.9 B(-23.9%) | $3.9 B(+22.3%) | $3.1 B(+0.6%) | $3.1 B(+43.2%) | $2.2 B | |
TTM Revenue | $15.4 B(-1.3%) | $15.6 B(-0.9%) | $15.7 B(-0.4%) | $15.8 B(-1.6%) | $16.0 B(-1.0%) | $16.2 B(-1.4%) | $16.4 B(-3.0%) | $16.9 B(+0.0%) | $16.9 B(+2.0%) | $16.6 B(+3.7%) | $16.0 B(+4.8%) | $15.3 B(+7.4%) | $14.2 B(-0.5%) | $14.3 B(+4.8%) | $13.6 B(+4.5%) | $13.1 B(+6.1%) | $12.3 B(+1.8%) | $12.1 B(-4.8%) | $12.7 B(-1.6%) | $12.9 B | |
Total Expenses | $3.4 B(-7.7%) | $3.7 B(+2.7%) | $3.6 B(+4.2%) | $3.5 B(-6.0%) | $3.7 B(-9.3%) | $4.1 B(+3.6%) | $3.9 B(-1.7%) | $4.0 B(+2.3%) | $3.9 B(-3.4%) | $4.0 B(-1.6%) | $4.1 B(+8.3%) | $3.8 B(+13.5%) | $3.3 B(+4.2%) | $3.2 B(+5.0%) | $3.1 B(+30.1%) | $2.3 B(-27.0%) | $3.2 B(+12.1%) | $2.9 B(+0.4%) | $2.9 B(+54.5%) | $1.8 B | |
Operating Expenses | $797.1 M(-3.8%) | $828.6 M(-2.7%) | $851.8 M(+2.1%) | $834.0 M(+5.0%) | $794.3 M(-5.1%) | $837.3 M(+1.5%) | $825.1 M(+9.0%) | $757.2 M(-5.3%) | $799.8 M(-6.2%) | $852.7 M(-11.2%) | $960.3 M(+2.9%) | $933.4 M(+20.7%) | $773.5 M(+0.8%) | $767.1 M(+6.7%) | $719.1 M(+75.8%) | $409.1 M(-44.6%) | $738.9 M(+0.9%) | $732.0 M(-2.2%) | $748.5 M(+198.2%) | $251.0 M | |
Cost Of Goods Sold | $2.6 B(-8.8%) | $2.9 B(+4.4%) | $2.8 B(+4.9%) | $2.6 B(-9.0%) | $2.9 B(-10.3%) | $3.2 B(+4.2%) | $3.1 B(-4.2%) | $3.2 B(+4.3%) | $3.1 B(-2.6%) | $3.2 B(+1.4%) | $3.1 B(+10.1%) | $2.9 B(+11.3%) | $2.6 B(+5.2%) | $2.4 B(+4.5%) | $2.3 B(+20.4%) | $1.9 B(-21.7%) | $2.5 B(+15.9%) | $2.1 B(+1.4%) | $2.1 B(+31.9%) | $1.6 B | |
TTM Cost Of Goods Sold | $10.9 B(-2.4%) | $11.2 B(-3.0%) | $11.5 B(-2.8%) | $11.8 B(-4.8%) | $12.4 B(-1.6%) | $12.7 B(+0.3%) | $12.6 B(-0.4%) | $12.7 B(+3.1%) | $12.3 B(+4.6%) | $11.7 B(+6.8%) | $11.0 B(+8.0%) | $10.2 B(+9.9%) | $9.3 B(+1.0%) | $9.2 B(+3.4%) | $8.9 B(+2.6%) | $8.7 B(+4.1%) | $8.3 B(+1.0%) | $8.2 B(-3.8%) | $8.6 B(-1.4%) | $8.7 B | |
Gross Profit | $1.1 B(-1.8%) | $1.1 B(+3.0%) | $1.1 B(+0.4%) | $1.1 B(+4.1%) | $1.1 B(+13.8%) | $932.1 M(+11.6%) | $835.5 M(+10.9%) | $753.5 M(-26.0%) | $1.0 B(-15.7%) | $1.2 B(-7.5%) | $1.3 B(+15.8%) | $1.1 B(-7.3%) | $1.2 B(-10.7%) | $1.4 B(-1.9%) | $1.4 B(+39.7%) | $993.3 M(-27.8%) | $1.4 B(+35.9%) | $1.0 B(-1.0%) | $1.0 B(+73.8%) | $588.5 M | |
TTM Gross Profit | $4.5 B(+1.4%) | $4.4 B(+5.0%) | $4.2 B(+6.9%) | $3.9 B(+9.8%) | $3.6 B(+1.2%) | $3.5 B(-7.2%) | $3.8 B(-11.0%) | $4.3 B(-8.0%) | $4.7 B(-4.1%) | $4.9 B(-3.1%) | $5.0 B(-1.6%) | $5.1 B(+2.7%) | $5.0 B(-3.1%) | $5.1 B(+7.3%) | $4.8 B(+8.3%) | $4.4 B(+10.1%) | $4.0 B(+3.5%) | $3.9 B(-6.9%) | $4.2 B(-1.9%) | $4.2 B | |
Gross Margin | 29.9%(+5.3%) | 28.4%(-1.0%) | 28.6%(-3.1%) | 29.6%(+10.2%) | 26.8%(+19.7%) | 22.4%(+5.5%) | 21.3%(+12.4%) | 18.9%(-23.5%) | 24.7%(-10.1%) | 27.5%(-6.4%) | 29.4%(+3.7%) | 28.3%(-12.0%) | 32.2%(-10.3%) | 35.9%(-3.9%) | 37.3%(+10.1%) | 33.9%(-5.2%) | 35.8%(+11.1%) | 32.2%(-1.6%) | 32.7%(+21.4%) | 26.9% | |
Operating Profit | $323.5 M(+3.5%) | $312.6 M(+21.8%) | $256.7 M(-5.1%) | $270.4 M(+1.5%) | $266.3 M(+180.9%) | $94.8 M(+811.5%) | $10.4 M(+381.1%) | -$3.7 M(-101.7%) | $218.3 M(-38.4%) | $354.4 M(+2.7%) | $345.1 M(+78.3%) | $193.6 M(-56.2%) | $442.1 M(-25.7%) | $594.7 M(-11.1%) | $668.7 M(+14.5%) | $584.2 M(-8.3%) | $637.4 M(+127.1%) | $280.7 M(+2.2%) | $274.6 M(-18.6%) | $337.5 M | |
TTM Operating Profit | $1.2 B(+5.2%) | $1.1 B(+24.5%) | $888.2 M(+38.4%) | $641.9 M(+74.5%) | $367.8 M(+15.0%) | $319.8 M(-44.8%) | $579.4 M(-36.6%) | $914.1 M(-17.8%) | $1.1 B(-16.8%) | $1.3 B(-15.3%) | $1.6 B(-17.0%) | $1.9 B(-17.1%) | $2.3 B(-7.9%) | $2.5 B(+14.5%) | $2.2 B(+22.2%) | $1.8 B(+16.1%) | $1.5 B(+11.2%) | $1.4 B(-14.7%) | $1.6 B(-3.1%) | $1.7 B | |
Operating Margin | 8.6%(+10.9%) | 7.8%(+17.2%) | 6.6%(-8.4%) | 7.2%(+7.4%) | 6.7%(+195.6%) | 2.3%(+776.9%) | 0.3%(+388.9%) | -0.1%(-101.7%) | 5.3%(-34.3%) | 8.1%(+4.0%) | 7.8%(+59.7%) | 4.9%(-58.5%) | 11.7%(-25.2%) | 15.7%(-12.9%) | 18.0%(-9.8%) | 19.9%(+20.4%) | 16.6%(+85.7%) | 8.9%(+1.7%) | 8.8%(-43.2%) | 15.4% | |
Net Income | $91.1 M(+913.4%) | -$11.2 M(-157.4%) | $19.5 M(+106.4%) | -$304.4 M(-6576.6%) | $4.7 M(-97.3%) | $177.0 M(+194.3%) | -$187.8 M(-319.2%) | -$44.8 M(-105.3%) | $844.6 M(+864.2%) | $87.6 M(-50.0%) | $175.3 M(-46.6%) | $328.1 M(-20.8%) | $414.2 M(-9.9%) | $459.5 M(-5.7%) | $487.4 M(+4.3%) | $467.3 M(+18.3%) | $394.9 M(+65.7%) | $238.4 M(+79.0%) | $133.2 M(-33.1%) | $199.1 M | |
TTM Net Income | -$205.0 M(+29.6%) | -$291.4 M(-182.4%) | -$103.2 M(+66.8%) | -$310.5 M(-510.0%) | -$50.9 M(-106.5%) | $789.0 M(+12.8%) | $699.6 M(-34.2%) | $1.1 B(-26.0%) | $1.4 B(+42.8%) | $1.0 B(-27.0%) | $1.4 B(-18.5%) | $1.7 B(-7.6%) | $1.8 B(+1.1%) | $1.8 B(+13.9%) | $1.6 B(+28.7%) | $1.2 B(+27.8%) | $965.6 M(+20.5%) | $801.2 M(-12.8%) | $919.1 M(-3.8%) | $955.8 M | |
Net Margin | 2.4%(+967.9%) | -0.3%(-156.0%) | 0.5%(+106.1%) | -8.2%(-6891.7%) | 0.1%(-97.2%) | 4.3%(+189.1%) | -4.8%(-326.8%) | -1.1%(-105.5%) | 20.5%(+930.1%) | 2.0%(-49.5%) | 3.9%(-52.2%) | 8.2%(-24.8%) | 11.0%(-9.4%) | 12.1%(-7.6%) | 13.1%(-17.9%) | 15.9%(+55.5%) | 10.3%(+35.5%) | 7.6%(+77.7%) | 4.3%(-53.2%) | 9.1% | |
EBIT | $220.9 M(+122.7%) | $99.2 M(-44.8%) | $179.8 M(+197.2%) | $60.5 M(-30.9%) | $87.6 M(+27.3%) | $68.8 M(+307.2%) | -$33.2 M(+13.3%) | -$38.3 M(-143.8%) | $87.4 M(-7.1%) | $94.1 M(-59.6%) | $233.2 M(+19.7%) | $194.8 M(-53.0%) | $414.8 M(-23.4%) | $541.9 M(-12.7%) | $620.8 M(+13.7%) | $545.8 M(+4.5%) | $522.3 M(+210.2%) | $168.4 M(-18.2%) | $205.9 M(-22.1%) | $264.2 M | |
TTM EBIT | $560.4 M(+31.2%) | $427.1 M(+7.7%) | $396.7 M(+116.0%) | $183.7 M(+116.4%) | $84.9 M(+0.2%) | $84.7 M(-23.0%) | $110.0 M(-70.8%) | $376.4 M(-38.2%) | $609.5 M(-35.0%) | $936.9 M(-32.3%) | $1.4 B(-21.9%) | $1.8 B(-16.5%) | $2.1 B(-4.8%) | $2.2 B(+20.1%) | $1.9 B(+28.8%) | $1.4 B(+24.3%) | $1.2 B(+15.4%) | $1.0 B(-23.4%) | $1.3 B(-4.6%) | $1.4 B | |
EBITDA | $375.6 M(+47.8%) | $254.2 M(-20.6%) | $320.0 M(+53.2%) | $208.9 M(-12.5%) | $238.7 M(+2.4%) | $233.2 M(+82.2%) | $128.0 M(+17.6%) | $108.8 M(-51.7%) | $225.4 M(-5.1%) | $237.5 M(-37.0%) | $376.9 M(+10.4%) | $341.3 M(-38.9%) | $559.0 M(-18.3%) | $684.3 M(-10.5%) | $764.8 M(+10.4%) | $692.8 M(+3.8%) | $667.6 M(+113.2%) | $313.1 M(-9.8%) | $347.0 M(-14.1%) | $404.0 M | |
TTM EBITDA | $1.2 B(+13.4%) | $1.0 B(+2.1%) | $1.0 B(+23.7%) | $808.8 M(+14.1%) | $708.7 M(+1.9%) | $695.4 M(-0.6%) | $699.7 M(-26.2%) | $948.6 M(-19.7%) | $1.2 B(-22.0%) | $1.5 B(-22.8%) | $2.0 B(-16.5%) | $2.3 B(-13.0%) | $2.7 B(-3.9%) | $2.8 B(+15.2%) | $2.4 B(+20.7%) | $2.0 B(+16.7%) | $1.7 B(+10.2%) | $1.6 B(-16.2%) | $1.9 B(-3.1%) | $1.9 B | |
Selling, General & Administrative Expenses | $790.0 M(-4.3%) | $825.8 M(-3.1%) | $852.0 M(+2.3%) | $832.8 M(+5.2%) | $791.8 M(-5.1%) | $834.4 M(+1.4%) | $823.0 M(+8.6%) | $758.1 M(-5.1%) | $799.0 M(-5.9%) | $849.4 M(-10.5%) | $949.2 M(+1.7%) | $933.4 M(+21.1%) | $770.8 M(-0.2%) | $772.0 M(+7.7%) | $716.9 M(+71.8%) | $417.4 M(-42.9%) | $731.3 M(+2.6%) | $713.0 M(-3.4%) | $737.8 M(+192.3%) | $252.4 M | |
TTM SG&A | $3.3 B(-0.1%) | $3.3 B(-0.3%) | $3.3 B(+0.9%) | $3.3 B(+2.3%) | $3.2 B(-0.2%) | $3.2 B(-0.5%) | $3.2 B(-3.8%) | $3.4 B(-5.0%) | $3.5 B(+0.8%) | $3.5 B(+2.3%) | $3.4 B(+7.3%) | $3.2 B(+19.3%) | $2.7 B(+1.5%) | $2.6 B(+2.3%) | $2.6 B(-0.8%) | $2.6 B(+6.8%) | $2.4 B(-0.9%) | $2.5 B(-2.5%) | $2.5 B(-0.9%) | $2.5 B | |
Depreciation And Amortization | $154.7 M(-0.2%) | $155.0 M(+10.6%) | $140.2 M(-5.5%) | $148.4 M(-1.8%) | $151.1 M(-8.1%) | $164.4 M(+2.0%) | $161.2 M(+9.6%) | $147.1 M(+6.6%) | $138.0 M(-3.8%) | $143.4 M(-0.2%) | $143.7 M(-1.9%) | $146.5 M(+1.6%) | $144.2 M(+1.3%) | $142.4 M(-1.1%) | $144.0 M(-2.0%) | $147.0 M(+1.2%) | $145.3 M(+0.4%) | $144.7 M(+2.5%) | $141.1 M(+0.9%) | $139.8 M | |
TTM D&A | $598.3 M(+0.6%) | $594.7 M(-1.6%) | $604.1 M(-3.4%) | $625.1 M(+0.2%) | $623.8 M(+2.1%) | $610.7 M(+3.6%) | $589.7 M(+3.1%) | $572.2 M(+0.1%) | $571.6 M(-1.1%) | $577.8 M(+0.2%) | $576.8 M(-0.1%) | $577.1 M(-0.1%) | $577.6 M(-0.2%) | $578.7 M(-0.4%) | $581.0 M(+0.5%) | $578.1 M(+1.3%) | $570.9 M(+0.8%) | $566.5 M(+0.5%) | $563.5 M(+0.6%) | $560.2 M | |
Interest Expense | $131.4 M(+8.3%) | $121.3 M(-7.8%) | $131.5 M(-5.6%) | $139.3 M(-3.7%) | $144.6 M(0%) | $144.6 M(+10.5%) | $130.9 M(+14.9%) | $113.9 M(+24.2%) | $91.7 M(+17.3%) | $78.2 M(+43.0%) | $54.7 M(+19.4%) | $45.8 M(+0.4%) | $45.6 M(-1.9%) | $46.5 M(-2.1%) | $47.5 M(-10.2%) | $52.9 M(+0.4%) | $52.7 M(-8.0%) | $57.3 M(-4.0%) | $59.7 M(-5.2%) | $63.0 M | |
TTM Interest Expense | $523.5 M(-2.5%) | $536.7 M(-4.2%) | $560.0 M(+0.1%) | $559.4 M(+4.8%) | $534.0 M(+11.0%) | $481.1 M(+16.0%) | $414.7 M(+22.5%) | $338.5 M(+25.2%) | $270.4 M(+20.6%) | $224.3 M(+16.5%) | $192.6 M(+3.9%) | $185.4 M(-3.7%) | $192.5 M(-3.6%) | $199.6 M(-5.1%) | $210.4 M(-5.5%) | $222.6 M(-4.3%) | $232.7 M(-7.8%) | $252.4 M(-5.6%) | $267.5 M(-5.2%) | $282.2 M | |
Income Tax | -$1.6 M(+44.8%) | -$2.9 M(-110.1%) | $28.8 M(-85.4%) | $197.3 M(+419.8%) | -$61.7 M(+75.6%) | -$253.3 M(-1168.8%) | $23.7 M(+145.9%) | -$51.6 M(-26.2%) | -$40.9 M(+34.9%) | -$62.8 M(-374.2%) | $22.9 M(+118.0%) | -$127.2 M(-25340.0%) | -$500.0 K(-100.7%) | $67.3 M(-41.7%) | $115.5 M(+67.4%) | $69.0 M(-12.0%) | $78.4 M(+166.8%) | -$117.3 M(-1009.3%) | $12.9 M(+248.3%) | -$8.7 M | |
TTM Income Tax | $221.6 M(+37.2%) | $161.5 M(+281.7%) | -$88.9 M(+5.4%) | -$94.0 M(+72.6%) | -$342.9 M(-6.5%) | -$322.1 M(-144.8%) | -$131.6 M(+0.6%) | -$132.4 M(+36.4%) | -$208.0 M(-24.1%) | -$167.6 M(-346.9%) | -$37.5 M(-168.1%) | $55.1 M(-78.1%) | $251.3 M(-23.9%) | $330.2 M(+126.8%) | $145.6 M(+238.6%) | $43.0 M(+223.9%) | -$34.7 M(+35.6%) | -$53.9 M(-146.9%) | $115.0 M(-9.3%) | $126.8 M | |
PE Ratio | - | - | - | - | - | 15.0(-20.0%) | 18.8(+69.4%) | 11.1(+15.3%) | 9.6(-48.6%) | 18.7(-1.6%) | 19.0(+12.9%) | 16.8(+6.1%) | 15.9(-15.5%) | 18.8(+0.6%) | 18.7(-21.5%) | 23.8(-9.4%) | 26.3(+1.2%) | 26.0(+63.8%) | 15.8(-39.3%) | 26.1 | |
PS Ratio | 1.1(+39.2%) | 0.8(-17.7%) | 1.0(+1.1%) | 0.9(+18.8%) | 0.8(+11.1%) | 0.7(-7.7%) | 0.8(+14.7%) | 0.7(-10.5%) | 0.8(-26.9%) | 1.0(-35.4%) | 1.6(-12.0%) | 1.8(-9.0%) | 2.0(-13.0%) | 2.3(+8.4%) | 2.1(-4.5%) | 2.2(+12.1%) | 2.0(+15.0%) | 1.7(+47.9%) | 1.2(-40.6%) | 2.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $285.8 M(-50.1%) | $573.0 M(+232.9%) | -$431.0 M(-156.0%) | $769.3 M(+73.3%) | $443.9 M(+67.9%) | $264.4 M(+192.3%) | -$286.3 M(-144.0%) | $651.1 M(+253.0%) | -$425.6 M(+4.1%) | -$443.9 M(+64.2%) | -$1.2 B(-433.7%) | $371.9 M(+7984.8%) | $4.6 M(-99.0%) | $444.4 M(+381.6%) | -$157.8 M(-111.1%) | $1.4 B(+110.0%) | $677.2 M(+106.3%) | $328.2 M(+181.0%) | -$405.2 M(-132.6%) | $1.2 B | |
TTM CFO | $1.2 B(-11.7%) | $1.4 B(+29.5%) | $1.0 B(-12.2%) | $1.2 B(+11.0%) | $1.1 B(+427.1%) | $203.6 M(+140.3%) | -$504.7 M(+65.4%) | -$1.5 B(+16.1%) | -$1.7 B(-32.9%) | -$1.3 B(-211.4%) | -$420.2 M(-163.4%) | $663.1 M(-61.3%) | $1.7 B(-28.2%) | $2.4 B(+5.1%) | $2.3 B(+12.2%) | $2.0 B(+9.7%) | $1.8 B(+35.6%) | $1.4 B(-11.3%) | $1.5 B(+1.7%) | $1.5 B | |
Cash From Investing | -$85.4 M(-113.2%) | $649.4 M(+1127.5%) | -$63.2 M(+47.7%) | -$120.9 M(-58.3%) | -$76.4 M(-10.4%) | -$69.2 M(-13.1%) | -$61.2 M(+50.9%) | -$124.6 M(-103.1%) | $4.0 B(+2702.0%) | -$154.3 M(+5.6%) | -$163.4 M(+92.7%) | -$2.2 B(-1455.3%) | -$143.0 M(-31.4%) | -$108.8 M(+26.4%) | -$147.9 M(-59.4%) | -$92.8 M(-45.5%) | -$63.8 M(-12.3%) | -$56.8 M(+95.8%) | -$1.4 B(-1885.0%) | -$68.7 M | |
TTM CFI | $379.9 M(-2.3%) | $388.9 M(+218.0%) | -$329.7 M(-0.6%) | -$327.7 M(+1.1%) | -$331.4 M(-108.8%) | $3.8 B(+2.3%) | $3.7 B(+2.9%) | $3.6 B(+142.5%) | $1.5 B(+154.9%) | -$2.7 B(-1.7%) | -$2.6 B(-0.6%) | -$2.6 B(-432.8%) | -$492.5 M(-19.2%) | -$413.3 M(-14.4%) | -$361.3 M(+77.1%) | -$1.6 B(-1.6%) | -$1.6 B(+2.3%) | -$1.6 B(-1.6%) | -$1.6 B(-29.5%) | -$1.2 B | |
Cash From Financing | -$234.3 M(+82.9%) | -$1.4 B(-349.4%) | $548.6 M(+195.1%) | -$576.7 M(-48.8%) | -$387.7 M(-120.5%) | -$175.8 M(-154.2%) | $324.2 M(+154.0%) | -$600.1 M(+82.4%) | -$3.4 B(-659.8%) | $608.2 M(-57.3%) | $1.4 B(-23.3%) | $1.9 B(+23735.9%) | $7.8 M(+100.9%) | -$853.3 M(-798.2%) | -$95.0 M(+85.5%) | -$657.6 M(+18.8%) | -$810.2 M(-107.0%) | -$391.5 M(-115.8%) | $2.5 B(+305.7%) | -$1.2 B | |
TTM CFF | -$1.6 B(+8.6%) | -$1.8 B(-201.5%) | -$591.6 M(+27.5%) | -$816.0 M(+2.8%) | -$839.4 M(+78.2%) | -$3.9 B(-25.5%) | -$3.1 B(-55.9%) | -$2.0 B(-503.8%) | $488.2 M(-87.5%) | $3.9 B(+59.9%) | $2.4 B(+165.5%) | $918.7 M(+157.5%) | -$1.6 B(+33.9%) | -$2.4 B(-23.6%) | -$2.0 B(-417.3%) | $615.9 M(+778.6%) | $70.1 M(-91.4%) | $812.9 M(+5.0%) | $774.5 M(+364.8%) | -$292.5 M | |
Free Cash Flow | $199.3 M(-59.0%) | $485.8 M(+197.8%) | -$496.7 M(-176.8%) | $647.0 M(+77.8%) | $364.0 M(+85.6%) | $196.1 M(+155.3%) | -$354.5 M(-168.1%) | $520.6 M(+196.4%) | -$540.0 M(+8.4%) | -$589.6 M(+57.3%) | -$1.4 B(-887.7%) | $175.3 M(+240.8%) | -$124.5 M(-136.7%) | $339.3 M(+237.9%) | -$246.1 M(-119.2%) | $1.3 B(+108.6%) | $615.1 M(+133.3%) | $263.7 M(+154.0%) | -$488.1 M(-144.3%) | $1.1 B | |
TTM FCF | $835.4 M(-16.5%) | $1.0 B(+40.8%) | $710.4 M(-16.7%) | $852.6 M(+17.4%) | $726.2 M(+508.4%) | -$177.8 M(+81.5%) | -$963.5 M(+51.6%) | -$2.0 B(+14.8%) | -$2.3 B(-21.6%) | -$1.9 B(-93.8%) | -$990.8 M(-788.1%) | $144.0 M(-88.5%) | $1.3 B(-37.1%) | $2.0 B(+4.0%) | $1.9 B(+14.5%) | $1.7 B(+12.1%) | $1.5 B(+53.3%) | $973.7 M(-12.6%) | $1.1 B(+3.0%) | $1.1 B | |
CAPEX | $86.5 M(-0.8%) | $87.2 M(+32.7%) | $65.7 M(-46.3%) | $122.3 M(+53.1%) | $79.9 M(+17.0%) | $68.3 M(+0.1%) | $68.2 M(-47.7%) | $130.5 M(+14.1%) | $114.4 M(-21.5%) | $145.7 M(+4.2%) | $139.8 M(-28.9%) | $196.6 M(+52.3%) | $129.1 M(+22.8%) | $105.1 M(+19.0%) | $88.3 M(-36.3%) | $138.6 M(+123.2%) | $62.1 M(-3.7%) | $64.5 M(-22.2%) | $82.9 M(-41.3%) | $141.2 M | |
TTM CAPEX | $361.7 M(+1.9%) | $355.1 M(+5.6%) | $336.2 M(-0.7%) | $338.7 M(-2.4%) | $346.9 M(-9.1%) | $381.4 M(-16.9%) | $458.8 M(-13.5%) | $530.4 M(-11.1%) | $596.5 M(-2.4%) | $611.2 M(+7.1%) | $570.6 M(+9.9%) | $519.1 M(+12.6%) | $461.1 M(+17.0%) | $394.1 M(+11.5%) | $353.5 M(+1.6%) | $348.1 M(-0.7%) | $350.7 M(-9.0%) | $385.3 M(-7.8%) | $418.0 M(-1.6%) | $424.7 M | |
Dividends Paid | $123.6 M(+1.5%) | $121.8 M(0%) | $121.8 M(0%) | $121.8 M(+0.4%) | $121.3 M(+1.3%) | $119.7 M(-0.1%) | $119.8 M(-4.8%) | $125.8 M(+8.9%) | $115.5 M(+1.3%) | $114.0 M(-2.0%) | $116.3 M(-8.5%) | $127.1 M(+0.9%) | $126.0 M(+4.0%) | $121.1 M(+1.3%) | $119.5 M(-0.6%) | $120.2 M(+1.0%) | $119.0 M(+12.5%) | $105.8 M(+0.2%) | $105.6 M(+1.1%) | $104.4 M | |
TTM Dividends Paid | $489.0 M(+0.5%) | $486.7 M(+0.4%) | $484.6 M(+0.4%) | $482.6 M(-0.8%) | $486.6 M(+1.2%) | $480.8 M(+1.2%) | $475.1 M(+0.7%) | $471.6 M(-0.3%) | $472.9 M(-2.2%) | $483.4 M(-1.4%) | $490.5 M(-0.7%) | $493.7 M(+1.4%) | $486.8 M(+1.5%) | $479.8 M(+3.3%) | $464.5 M(+3.1%) | $450.6 M(+3.6%) | $434.8 M(+4.0%) | $418.1 M(+2.0%) | $410.0 M(+2.0%) | $402.0 M | |
TTM Dividend Per Share | $3.25(+0.3%) | $3.24(+0.3%) | $3.23(+0.3%) | $3.22(+0.3%) | $3.21(+0.6%) | $3.19(+0.3%) | $3.18(0%) | $3.18(+0.6%) | $3.16(+2.9%) | $3.07(+3.0%) | $2.98(0%) | $2.98(+3.1%) | $2.89(+3.2%) | $2.80(+0.7%) | $2.78(0%) | $2.78(+0.4%) | $2.77(+0.4%) | $2.76(+1.1%) | $2.73(+1.1%) | $2.70 | |
TTM Dividend Yield | 3.0%(-26.9%) | 4.0%(+23.1%) | 3.3%(-0.6%) | 3.3%(-13.8%) | 3.8%(-8.3%) | 4.2%(+10.3%) | 3.8%(-10.2%) | 4.2%(+17.5%) | 3.6%(+34.3%) | 2.7%(+41.8%) | 1.9%(+8.6%) | 1.7%(+5.5%) | 1.6%(+20.4%) | 1.4%(-11.0%) | 1.5%(+0.7%) | 1.5%(-11.6%) | 1.7%(-14.8%) | 2.0%(-28.0%) | 2.8%(+73.0%) | 1.6% | |
Payout Ratio | 135.7%(+112.5%) | -1087.5%(-274.1%) | 624.6%(+1661.2%) | -40.0%(-101.5%) | 2580.8%(+3716.1%) | 67.6%(+206.0%) | -63.8%(+77.3%) | -280.8%(-2152.6%) | 13.7%(-89.5%) | 130.1%(+96.2%) | 66.3%(+71.2%) | 38.7%(+27.4%) | 30.4%(+15.4%) | 26.4%(+7.5%) | 24.5%(-4.7%) | 25.7%(-14.6%) | 30.1%(-32.1%) | 44.4%(-44.0%) | 79.3%(+51.2%) | 52.4% |