Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 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 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.3 B(+0.6%) | $8.2 B(-0.9%) | $8.3 B(+1.0%) | $8.2 B(-2.3%) | $8.4 B(-0.4%) | $8.5 B(-4.3%) | $8.8 B(-1.2%) | $8.9 B(+0.8%) | $8.9 B(+2.1%) | $8.7 B(+2.1%) | $8.5 B(-1.2%) | $8.6 B(+0.3%) | $8.6 B(+14.8%) | $7.5 B(+30.6%) | $5.7 B(+5.8%) | $5.4 B(+6.1%) | $5.1 B(+0.7%) | $5.1 B(+1.8%) | $5.0 B(-2.2%) | $5.1 B | |
Current Assets | $2.9 B(-11.5%) | $3.2 B(+3.0%) | $3.1 B(+1.9%) | $3.1 B(-2.9%) | $3.2 B(+1.8%) | $3.1 B(-8.1%) | $3.4 B(-0.4%) | $3.4 B(+5.7%) | $3.2 B(+11.1%) | $2.9 B(+4.8%) | $2.8 B(-3.1%) | $2.9 B(-0.1%) | $2.9 B(-36.6%) | $4.5 B(+61.2%) | $2.8 B(+8.9%) | $2.6 B(+11.1%) | $2.3 B(-0.8%) | $2.3 B(+5.3%) | $2.2 B(-5.4%) | $2.3 B | |
Non Current Assets | $5.4 B(+8.4%) | $5.0 B(-3.2%) | $5.2 B(+0.4%) | $5.1 B(-2.0%) | $5.2 B(-1.7%) | $5.3 B(-1.9%) | $5.4 B(-1.6%) | $5.5 B(-2.0%) | $5.6 B(-2.5%) | $5.8 B(+0.9%) | $5.7 B(-0.3%) | $5.8 B(+0.5%) | $5.7 B(+93.1%) | $3.0 B(+1.2%) | $2.9 B(+3.0%) | $2.8 B(+2.0%) | $2.8 B(+2.0%) | $2.7 B(-0.9%) | $2.8 B(+0.6%) | $2.7 B | |
Total Liabilities | $1.9 B(+2.5%) | $1.9 B(-2.6%) | $2.0 B(-2.6%) | $2.0 B(-14.6%) | $2.3 B(-9.4%) | $2.6 B(-16.8%) | $3.1 B(-8.5%) | $3.4 B(-0.2%) | $3.4 B(+0.1%) | $3.4 B(+2.3%) | $3.3 B(+1.2%) | $3.3 B(-0.3%) | $3.3 B(+32.6%) | $2.5 B(+143.0%) | $1.0 B(+1.7%) | $1.0 B(+6.6%) | $942.5 M(+5.9%) | $890.0 M(+6.1%) | $839.1 M(+1.8%) | $824.5 M | |
Current Liabilities | $952.3 M(+69.2%) | $562.9 M(-7.2%) | $606.4 M(-1.4%) | $615.1 M(-35.6%) | $955.7 M(+17.0%) | $816.9 M(-30.1%) | $1.2 B(-4.6%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(+76.0%) | $696.6 M(+2.2%) | $681.9 M(+3.5%) | $658.5 M(+13.9%) | $578.3 M(+7.4%) | $538.4 M(+6.1%) | $507.6 M(+13.2%) | $448.4 M(+11.8%) | $401.1 M(+10.7%) | $362.2 M(+8.7%) | $333.2 M | |
Long Term Liabilities | $994.3 M(-25.6%) | $1.3 B(-0.5%) | $1.3 B(-3.1%) | $1.4 B(-0.1%) | $1.4 B(-21.5%) | $1.8 B(-8.8%) | $1.9 B(-10.7%) | $2.2 B(-0.3%) | $2.2 B(+0.2%) | $2.2 B(-17.2%) | $2.6 B(+0.9%) | $2.6 B(-1.2%) | $2.6 B(+38.3%) | $1.9 B(+293.9%) | $483.7 M(-2.7%) | $497.3 M(+0.7%) | $494.1 M(+1.1%) | $488.9 M(+2.5%) | $476.9 M(-2.9%) | $491.3 M | |
Shareholders Equity | $6.3 B(0%) | $6.3 B(-0.4%) | $6.4 B(+2.1%) | $6.2 B(+2.4%) | $6.1 B(+3.5%) | $5.9 B(+2.5%) | $5.7 B(+3.3%) | $5.5 B(+1.5%) | $5.5 B(+3.3%) | $5.3 B(+2.0%) | $5.2 B(-2.7%) | $5.3 B(+0.7%) | $5.3 B(+5.9%) | $5.0 B(+6.2%) | $4.7 B(+6.7%) | $4.4 B(+6.0%) | $4.2 B(-0.4%) | $4.2 B(+1.0%) | $4.1 B(-2.9%) | $4.3 B | |
Book Value | $6.3 B(0%) | $6.3 B(-0.4%) | $6.4 B(+2.1%) | $6.2 B(+2.4%) | $6.1 B(+3.5%) | $5.9 B(+2.5%) | $5.7 B(+3.3%) | $5.5 B(+1.5%) | $5.5 B(+3.3%) | $5.3 B(+2.0%) | $5.2 B(-2.7%) | $5.3 B(+0.7%) | $5.3 B(+5.9%) | $5.0 B(+6.2%) | $4.7 B(+6.7%) | $4.4 B(+6.0%) | $4.2 B(-0.4%) | $4.2 B(+1.0%) | $4.1 B(-2.9%) | $4.3 B | |
Working Capital | $1.9 B(-28.4%) | $2.7 B(+5.4%) | $2.5 B(+2.7%) | $2.5 B(+11.1%) | $2.2 B(-3.6%) | $2.3 B(+3.5%) | $2.2 B(+1.9%) | $2.2 B(+9.3%) | $2.0 B(+19.1%) | $1.7 B(-19.1%) | $2.1 B(-4.7%) | $2.2 B(-1.1%) | $2.2 B(-44.0%) | $3.9 B(+74.0%) | $2.3 B(+9.6%) | $2.1 B(+10.6%) | $1.9 B(-3.5%) | $1.9 B(+4.2%) | $1.9 B(-7.7%) | $2.0 B | |
Cash And Cash Equivalents | $1.4 B(+8.3%) | $1.3 B(+4.8%) | $1.2 B(+17.1%) | $1.0 B(+43.3%) | $718.8 M(-0.4%) | $721.6 M(-13.3%) | $832.6 M(+1.6%) | $819.9 M(+44.9%) | $566.0 M(-12.0%) | $643.0 M(-2.0%) | $656.4 M(-25.1%) | $876.4 M(-0.7%) | $882.9 M(-69.0%) | $2.8 B(+168.4%) | $1.1 B(+71.7%) | $617.2 M(+8.9%) | $566.7 M(-28.4%) | $791.3 M(-13.3%) | $912.4 M(-1.7%) | $928.2 M | |
Accounts Payable | $171.8 M(+6.8%) | $160.9 M(+7.4%) | $149.8 M(+10.4%) | $135.7 M(-14.8%) | $159.2 M(-0.6%) | $160.1 M(-3.4%) | $165.8 M(-8.0%) | $180.3 M(-34.3%) | $274.2 M(-14.3%) | $319.9 M(+8.0%) | $296.3 M(+6.0%) | $279.4 M(+18.4%) | $236.0 M(-26.1%) | $319.5 M(+15.7%) | $276.2 M(+4.4%) | $264.6 M(+16.6%) | $226.9 M(+12.9%) | $200.9 M(+18.5%) | $169.5 M(+22.4%) | $138.5 M | |
Accounts Receivable | $508.8 M(-16.2%) | $607.4 M(-1.3%) | $615.3 M(-6.7%) | $659.4 M(-23.7%) | $864.3 M(+18.9%) | $726.8 M(+6.1%) | $685.0 M(-10.3%) | $764.1 M(-30.2%) | $1.1 B(+39.3%) | $785.6 M(-1.6%) | $798.1 M(+3.1%) | $774.0 M(+2.4%) | $756.2 M(+32.5%) | $570.5 M(+14.3%) | $499.0 M(-27.7%) | $689.9 M(+92.4%) | $358.5 M(+3.6%) | $346.1 M(-5.8%) | $367.6 M(-13.9%) | $426.8 M | |
Short Term Debt | $20.2 M(+2.5%) | $19.7 M(-1.5%) | $20.0 M(-25.9%) | $27.0 M(-91.8%) | $327.7 M(+84.3%) | $177.8 M(-66.3%) | $528.4 M(-0.0%) | $528.5 M(+2.1%) | $517.7 M(-1.1%) | $523.3 M(+2625.5%) | $19.2 M(-35.4%) | $29.7 M(-10.0%) | $33.0 M(+4.8%) | $31.5 M(+0.6%) | $31.3 M | - | $28.2 M | - | - | - | |
Long Term Debt | $994.3 M(-15.8%) | $1.2 B(-0.7%) | $1.2 B(+0.4%) | $1.2 B(+0.3%) | $1.2 B(-23.0%) | $1.5 B(-9.2%) | $1.7 B(-10.7%) | $1.9 B(-0.2%) | $1.9 B(+0.9%) | $1.9 B(-21.3%) | $2.4 B(+1.4%) | $2.4 B(-1.1%) | $2.4 B(+46.0%) | $1.6 B(+999.0%) | $148.3 M(-4.3%) | $154.9 M(+2.8%) | $150.7 M(-3.3%) | $155.8 M(+2.6%) | $151.9 M(+0.7%) | $150.9 M | |
Total Debt | $1.0 B(-15.5%) | $1.2 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(-19.7%) | $1.5 B(-11.9%) | $1.7 B(-22.8%) | $2.2 B(-8.4%) | $2.4 B(+0.3%) | $2.4 B(+0.5%) | $2.4 B(-0.1%) | $2.4 B(+0.9%) | $2.4 B(-1.2%) | $2.4 B(+45.3%) | $1.7 B(+825.0%) | $179.6 M(+15.9%) | $154.9 M(-13.4%) | $178.9 M(+14.8%) | $155.8 M(+2.6%) | $151.9 M(+0.7%) | $150.9 M | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-23.8%) | 0.2(-16.0%) | 0.3(-28.6%) | 0.3(-10.3%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4(-2.4%) | 0.4(+40.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(-47.6%) | 5.8(+10.8%) | 5.2(+3.4%) | 5.0(+50.8%) | 3.3(-13.1%) | 3.8(+31.6%) | 2.9(+4.3%) | 2.8(+6.1%) | 2.6(+11.0%) | 2.4(-40.5%) | 4.0(-5.2%) | 4.2(-3.5%) | 4.3(-44.4%) | 7.8(+50.1%) | 5.2(+2.8%) | 5.1(-1.9%) | 5.2(-11.3%) | 5.8(-4.9%) | 6.1(-12.9%) | 7.0 | |
Quick Ratio | 2.2(-49.0%) | 4.3(+12.6%) | 3.8(+8.6%) | 3.5(+62.5%) | 2.2(-6.5%) | 2.3(+26.2%) | 1.8(+4.6%) | 1.8(+6.7%) | 1.6(+11.6%) | 1.5(-44.5%) | 2.6(-10.8%) | 3.0(-1.3%) | 3.0(-53.1%) | 6.4(+67.2%) | 3.8(+4.9%) | 3.7(+8.6%) | 3.4(-17.6%) | 4.1(-5.8%) | 4.3(-17.0%) | 5.2 | |
Inventory | $784.8 M(-4.6%) | $822.8 M(-1.5%) | $835.5 M(-9.8%) | $926.8 M(-17.2%) | $1.1 B(-9.4%) | $1.2 B(-1.7%) | $1.3 B(-1.3%) | $1.3 B(+5.0%) | $1.2 B(+10.0%) | $1.1 B(+18.7%) | $928.2 M(+10.7%) | $838.5 M(-5.3%) | $885.0 M(+9.4%) | $808.7 M(+9.3%) | $739.8 M(+3.0%) | $718.5 M(-10.9%) | $806.0 M(+15.4%) | $698.2 M(+7.6%) | $648.9 M(+7.4%) | $604.4 M | |
Retained Earnings | $6.0 B(-0.8%) | $6.1 B(+0.2%) | $6.1 B(+1.2%) | $6.0 B(+2.1%) | $5.9 B(+2.4%) | $5.7 B(+1.7%) | $5.6 B(+2.4%) | $5.5 B(+1.7%) | $5.4 B(-7.9%) | $5.9 B(+3.1%) | $5.7 B(+3.9%) | $5.5 B(+5.9%) | $5.2 B(+4.7%) | $5.0 B(-9.8%) | $5.5 B(+4.6%) | $5.2 B(+8.8%) | $4.8 B(+3.5%) | $4.7 B(+1.2%) | $4.6 B(+2.4%) | $4.5 B | |
PB Ratio | 2.5(-7.4%) | 2.7(-0.7%) | 2.7 | - | 2.6(-13.7%) | 3.0(-8.5%) | 3.3(+25.7%) | 2.6(+4.4%) | 2.5(-23.3%) | 3.3(-21.4%) | 4.2(-13.2%) | 4.8(-15.6%) | 5.7(+0.7%) | 5.6(-13.8%) | 6.5(+20.3%) | 5.4(-7.7%) | 5.9(+16.7%) | 5.0(+42.9%) | 3.5(-28.0%) | 4.9 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 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 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-50.7%) | $0.8(-34.2%) | $1.1(-20.8%) | $1.4(-5.3%) | $1.5(+24.6%) | $1.2(-16.4%) | $1.5(-24.4%) | $1.9(+2.7%) | $1.9(+13.3%) | $1.7(-10.8%) | $1.9(-22.5%) | $2.4(+23.1%) | $1.9(-3.5%) | $2.0(+3.6%) | $1.9(-36.1%) | $3.0(+108.9%) | $1.5(+89.6%) | $0.8(-27.4%) | $1.1(-29.3%) | $1.5 | |
TTM EPS | $3.7(-23.7%) | $4.8(-8.8%) | $5.3(-5.7%) | $5.6(-8.0%) | $6.1(-5.5%) | $6.5(-6.3%) | $6.9(-5.5%) | $7.3(-6.0%) | $7.8(-0.9%) | $7.9(-4.4%) | $8.2(-1.1%) | $8.3(-7.3%) | $9.0(+5.8%) | $8.5(+17.3%) | $7.2(+14.0%) | $6.3(+32.4%) | $4.8(+5.3%) | $4.5(-1.3%) | $4.6(-3.6%) | $4.8 | |
Revenue | $1.0 B(+13.2%) | $905.5 M(-13.4%) | $1.0 B(-12.9%) | $1.2 B(-1.4%) | $1.2 B(+13.8%) | $1.1 B(-7.1%) | $1.2 B(-13.3%) | $1.3 B(-5.5%) | $1.4 B(+14.1%) | $1.2 B(-7.7%) | $1.3 B(-11.6%) | $1.5 B(+15.2%) | $1.3 B(+17.4%) | $1.1 B(-4.7%) | $1.2 B(-22.4%) | $1.5 B(+57.8%) | $956.8 M(+29.9%) | $736.8 M(-3.8%) | $766.1 M(-14.5%) | $896.1 M | |
TTM Revenue | $4.2 B(-4.4%) | $4.4 B(-3.6%) | $4.5 B(-2.3%) | $4.6 B(-2.7%) | $4.8 B(-3.8%) | $5.0 B(-3.1%) | $5.1 B(-3.4%) | $5.3 B(-3.3%) | $5.5 B(+1.8%) | $5.4 B(+2.2%) | $5.3 B(+3.2%) | $5.1 B(+0.0%) | $5.1 B(+7.5%) | $4.8 B(+8.7%) | $4.4 B(+10.2%) | $4.0 B(+18.3%) | $3.4 B(+4.0%) | $3.2 B(-0.9%) | $3.3 B(-1.3%) | $3.3 B | |
Total Expenses | $832.9 M(+7.7%) | $773.5 M(-9.8%) | $857.1 M(-7.5%) | $927.0 M(-3.9%) | $964.5 M(+15.4%) | $836.1 M(-2.4%) | $856.7 M(-10.9%) | $961.9 M(-3.6%) | $997.4 M(+10.3%) | $904.7 M(-6.1%) | $963.6 M(-9.3%) | $1.1 B(+8.9%) | $975.0 M(+25.6%) | $776.1 M(-2.6%) | $797.1 M(-15.1%) | $939.3 M(+36.3%) | $689.2 M(+19.3%) | $577.5 M(+2.1%) | $565.4 M(-8.5%) | $618.0 M | |
Operating Expenses | $237.8 M(+2.5%) | $232.1 M(+0.3%) | $231.4 M(-0.3%) | $232.1 M(+3.7%) | $223.8 M(-2.3%) | $229.0 M(-0.9%) | $231.0 M(-14.5%) | $270.3 M(+4.3%) | $259.1 M(+1.4%) | $255.4 M(-3.8%) | $265.6 M(-0.3%) | $266.4 M(-4.1%) | $277.8 M(+27.3%) | $218.3 M(+7.2%) | $203.7 M(+6.7%) | $191.0 M(-0.2%) | $191.3 M(+9.4%) | $174.8 M(-0.1%) | $174.9 M(+5.2%) | $166.2 M | |
Cost Of Goods Sold | $595.1 M(+9.9%) | $541.4 M(-13.5%) | $625.7 M(-10.0%) | $694.9 M(-6.2%) | $740.7 M(+22.0%) | $607.1 M(-3.0%) | $625.7 M(-9.5%) | $691.6 M(-6.3%) | $738.3 M(+13.7%) | $649.3 M(-7.0%) | $698.0 M(-12.3%) | $795.7 M(+14.1%) | $697.2 M(+25.0%) | $557.8 M(-6.0%) | $593.4 M(-20.7%) | $748.3 M(+50.3%) | $497.9 M(+23.6%) | $402.7 M(+3.1%) | $390.5 M(-13.6%) | $451.8 M | |
TTM Cost Of Goods Sold | $2.5 B(-5.6%) | $2.6 B(-2.5%) | $2.7 B(0%) | $2.7 B(+0.1%) | $2.7 B(+0.1%) | $2.7 B(-1.6%) | $2.7 B(-2.6%) | $2.8 B(-3.6%) | $2.9 B(+1.4%) | $2.8 B(+3.3%) | $2.7 B(+4.0%) | $2.6 B(+1.8%) | $2.6 B(+8.3%) | $2.4 B(+6.9%) | $2.2 B(+9.9%) | $2.0 B(+17.0%) | $1.7 B(+4.6%) | $1.7 B(-3.0%) | $1.7 B(-1.1%) | $1.7 B | |
Gross Profit | $429.8 M(+18.0%) | $364.1 M(-13.4%) | $420.3 M(-17.0%) | $506.6 M(+6.0%) | $478.1 M(+3.0%) | $464.1 M(-12.0%) | $527.4 M(-17.3%) | $637.7 M(-4.6%) | $668.6 M(+14.6%) | $583.3 M(-8.5%) | $637.6 M(-10.8%) | $714.7 M(+16.5%) | $613.7 M(+9.9%) | $558.6 M(-3.4%) | $578.4 M(-24.1%) | $761.7 M(+66.0%) | $458.9 M(+37.4%) | $334.1 M(-11.1%) | $375.6 M(-15.5%) | $444.3 M | |
TTM Gross Profit | $1.7 B(-2.7%) | $1.8 B(-5.3%) | $1.9 B(-5.4%) | $2.0 B(-6.2%) | $2.1 B(-8.3%) | $2.3 B(-4.9%) | $2.4 B(-4.4%) | $2.5 B(-3.0%) | $2.6 B(+2.1%) | $2.5 B(+1.0%) | $2.5 B(+2.4%) | $2.5 B(-1.9%) | $2.5 B(+6.6%) | $2.4 B(+10.5%) | $2.1 B(+10.5%) | $1.9 B(+19.7%) | $1.6 B(+3.4%) | $1.6 B(+1.4%) | $1.5 B(-1.6%) | $1.6 B | |
Gross Margin | 41.9%(+4.3%) | 40.2%(+0.1%) | 40.2%(-4.7%) | 42.2%(+7.5%) | 39.2%(-9.5%) | 43.3%(-5.3%) | 45.7%(-4.7%) | 48.0%(+0.9%) | 47.5%(+0.4%) | 47.3%(-0.9%) | 47.7%(+0.9%) | 47.3%(+1.1%) | 46.8%(-6.4%) | 50.0%(+1.4%) | 49.4%(-2.1%) | 50.4%(+5.2%) | 48.0%(+5.8%) | 45.3%(-7.5%) | 49.0%(-1.1%) | 49.6% | |
Operating Profit | $192.0 M(+45.5%) | $132.0 M(-30.1%) | $188.9 M(-31.2%) | $274.5 M(+7.9%) | $254.3 M(+8.2%) | $235.1 M(-20.7%) | $296.4 M(-19.3%) | $367.4 M(-10.3%) | $409.5 M(+24.9%) | $327.9 M(-11.8%) | $372.0 M(-17.0%) | $448.3 M(+33.5%) | $335.9 M(-1.3%) | $340.3 M(-9.2%) | $374.7 M(-34.3%) | $570.7 M(+113.3%) | $267.6 M(+68.0%) | $159.3 M(-20.6%) | $200.7 M(-27.8%) | $278.1 M | |
TTM Operating Profit | $787.4 M(-7.3%) | $849.7 M(-10.8%) | $952.8 M(-10.1%) | $1.1 B(-8.1%) | $1.2 B(-11.9%) | $1.3 B(-6.6%) | $1.4 B(-5.1%) | $1.5 B(-5.2%) | $1.6 B(+5.0%) | $1.5 B(-0.8%) | $1.5 B(-0.2%) | $1.5 B(-7.5%) | $1.6 B(+4.4%) | $1.6 B(+13.2%) | $1.4 B(+14.5%) | $1.2 B(+32.3%) | $905.7 M(+3.2%) | $877.5 M(-0.0%) | $877.8 M(-4.2%) | $916.2 M | |
Operating Margin | 18.7%(+28.5%) | 14.6%(-19.3%) | 18.1%(-21.0%) | 22.9%(+9.5%) | 20.9%(-5.0%) | 21.9%(-14.6%) | 25.7%(-7.0%) | 27.6%(-5.0%) | 29.1%(+9.4%) | 26.6%(-4.5%) | 27.9%(-6.2%) | 29.7%(+15.8%) | 25.6%(-15.9%) | 30.5%(-4.7%) | 32.0%(-15.4%) | 37.8%(+35.1%) | 28.0%(+29.4%) | 21.6%(-17.5%) | 26.2%(-15.6%) | 31.0% | |
Net Income | $60.5 M(-50.0%) | $120.9 M(-34.0%) | $183.3 M(-20.8%) | $231.3 M(-5.5%) | $244.8 M(+25.0%) | $195.8 M(-15.9%) | $232.8 M(-24.8%) | $309.4 M(+2.4%) | $302.2 M(+13.1%) | $267.3 M(-12.6%) | $305.8 M(-23.5%) | $399.9 M(+22.6%) | $326.3 M(-3.4%) | $337.8 M(+3.9%) | $325.0 M(-36.2%) | $509.3 M(+106.3%) | $246.9 M(+90.4%) | $129.7 M(-28.4%) | $181.1 M(-29.6%) | $257.1 M | |
TTM Net Income | $596.0 M(-23.6%) | $780.3 M(-8.8%) | $855.2 M(-5.5%) | $904.7 M(-8.0%) | $982.8 M(-5.5%) | $1.0 B(-6.4%) | $1.1 B(-6.2%) | $1.2 B(-7.1%) | $1.3 B(-1.9%) | $1.3 B(-5.2%) | $1.4 B(-1.4%) | $1.4 B(-7.3%) | $1.5 B(+5.6%) | $1.4 B(+17.2%) | $1.2 B(+13.5%) | $1.1 B(+30.9%) | $814.8 M(+4.7%) | $778.5 M(-1.8%) | $792.9 M(-4.0%) | $825.8 M | |
Net Margin | 5.9%(-55.8%) | 13.3%(-23.8%) | 17.5%(-9.0%) | 19.3%(-4.2%) | 20.1%(+9.9%) | 18.3%(-9.5%) | 20.2%(-13.3%) | 23.3%(+8.4%) | 21.5%(-1.0%) | 21.7%(-5.3%) | 22.9%(-13.5%) | 26.5%(+6.4%) | 24.9%(-17.8%) | 30.3%(+9.1%) | 27.7%(-17.8%) | 33.7%(+30.7%) | 25.8%(+46.6%) | 17.6%(-25.6%) | 23.6%(-17.6%) | 28.7% | |
EBIT | $65.3 M(-53.4%) | $140.0 M(-30.0%) | $200.0 M(-23.6%) | $261.7 M(+1.2%) | $258.6 M(+8.5%) | $238.3 M(-14.5%) | $278.7 M(-24.2%) | $367.6 M(-4.9%) | $386.5 M(+18.8%) | $325.4 M(-11.0%) | $365.5 M(-18.3%) | $447.1 M(+36.7%) | $327.0 M(-3.5%) | $338.8 M(-9.8%) | $375.5 M(-34.2%) | $570.9 M(+114.5%) | $266.1 M(+84.8%) | $144.0 M(-28.3%) | $200.7 M(-27.8%) | $278.1 M | |
TTM EBIT | $667.0 M(-22.5%) | $860.3 M(-10.3%) | $958.6 M(-7.6%) | $1.0 B(-9.3%) | $1.1 B(-10.1%) | $1.3 B(-6.4%) | $1.4 B(-6.0%) | $1.4 B(-5.2%) | $1.5 B(+4.1%) | $1.5 B(-0.9%) | $1.5 B(-0.7%) | $1.5 B(-7.7%) | $1.6 B(+3.9%) | $1.6 B(+14.4%) | $1.4 B(+14.8%) | $1.2 B(+32.9%) | $888.9 M(+2.8%) | $864.4 M(-1.8%) | $880.0 M(-4.2%) | $918.4 M | |
EBITDA | $180.8 M(-28.3%) | $252.3 M(-18.8%) | $310.8 M(-17.0%) | $374.5 M(-6.8%) | $401.8 M(+3.8%) | $387.0 M(-9.8%) | $429.1 M(-20.4%) | $539.0 M(-5.1%) | $567.9 M(+16.3%) | $488.2 M(-7.9%) | $529.9 M(-15.7%) | $628.6 M(+26.5%) | $497.0 M(+15.6%) | $429.8 M(-7.5%) | $464.8 M(-29.3%) | $657.3 M(+84.2%) | $356.8 M(+52.1%) | $234.6 M(-19.8%) | $292.5 M(-20.8%) | $369.3 M | |
TTM EBITDA | $1.1 B(-16.5%) | $1.3 B(-9.1%) | $1.5 B(-7.4%) | $1.6 B(-9.4%) | $1.8 B(-8.6%) | $1.9 B(-5.0%) | $2.0 B(-4.7%) | $2.1 B(-4.0%) | $2.2 B(+3.3%) | $2.1 B(+2.8%) | $2.1 B(+3.2%) | $2.0 B(-1.4%) | $2.0 B(+7.3%) | $1.9 B(+11.4%) | $1.7 B(+11.2%) | $1.5 B(+23.0%) | $1.3 B(+1.8%) | $1.2 B(-1.5%) | $1.2 B(-3.0%) | $1.3 B | |
Selling, General & Administrative Expenses | $74.1 M(+4.1%) | $71.2 M(-7.3%) | $76.8 M(-2.5%) | $78.8 M(+7.5%) | $73.3 M(-5.0%) | $77.2 M(-2.3%) | $79.0 M(-6.5%) | $84.5 M(-3.6%) | $87.7 M(+13.9%) | $77.0 M(-7.2%) | $83.0 M(+1.2%) | $82.0 M(-18.4%) | $100.5 M(+18.1%) | $85.1 M(+21.2%) | $70.2 M(+5.4%) | $66.6 M(+6.9%) | $62.3 M(+13.3%) | $55.0 M(-6.1%) | $58.6 M(+5.8%) | $55.4 M | |
TTM SG&A | $300.9 M(+0.3%) | $300.1 M(-2.0%) | $306.1 M(-0.7%) | $308.3 M(-1.8%) | $314.0 M(-4.4%) | $328.4 M(+0.1%) | $328.2 M(-1.2%) | $332.2 M(+0.8%) | $329.7 M(-3.7%) | $342.5 M(-2.3%) | $350.6 M(+3.8%) | $337.8 M(+4.8%) | $322.4 M(+13.4%) | $284.2 M(+11.8%) | $254.1 M(+4.8%) | $242.5 M(+4.8%) | $231.3 M(+2.9%) | $224.8 M(+3.8%) | $216.6 M(+5.2%) | $205.9 M | |
Depreciation And Amortization | $115.4 M(+2.8%) | $112.3 M(+1.4%) | $110.8 M(-1.8%) | $112.8 M(-21.2%) | $143.2 M(-3.7%) | $148.7 M(-1.1%) | $150.4 M(-12.3%) | $171.4 M(-5.5%) | $181.4 M(+11.4%) | $162.8 M(-1.0%) | $164.4 M(-9.4%) | $181.5 M(+6.8%) | $170.0 M(+86.8%) | $91.0 M(+1.9%) | $89.3 M(+3.4%) | $86.4 M(-4.7%) | $90.7 M(+0.1%) | $90.6 M(-1.3%) | $91.8 M(+0.7%) | $91.2 M | |
TTM D&A | $451.3 M(-5.8%) | $479.1 M(-7.1%) | $515.5 M(-7.1%) | $555.1 M(-9.6%) | $613.7 M(-5.9%) | $651.9 M(-2.1%) | $666.0 M(-2.1%) | $680.0 M(-1.5%) | $690.1 M(+1.7%) | $678.7 M(+11.8%) | $606.9 M(+14.1%) | $531.8 M(+21.8%) | $436.7 M(+22.2%) | $357.4 M(+0.1%) | $357.0 M(-0.7%) | $359.5 M(-1.3%) | $364.3 M(-0.6%) | $366.5 M(-0.8%) | $369.6 M(-0.1%) | $369.8 M | |
Interest Expense | $6.9 M(+4.5%) | $6.6 M(-7.0%) | $7.1 M(-29.0%) | $10.0 M(-19.4%) | $12.4 M(-23.5%) | $16.2 M(-14.3%) | $18.9 M(+11.8%) | $16.9 M(+18.2%) | $14.3 M(+26.6%) | $11.3 M(-0.9%) | $11.4 M(+3.6%) | $11.0 M(+1.9%) | $10.8 M(+315.4%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $30.6 M(-15.2%) | $36.1 M(-21.0%) | $45.7 M(-20.5%) | $57.5 M(-10.7%) | $64.4 M(-2.9%) | $66.3 M(+8.0%) | $61.4 M(+13.9%) | $53.9 M(+12.3%) | $48.0 M(+7.9%) | $44.5 M(+24.3%) | $35.8 M(+46.7%) | $24.4 M(+82.1%) | $13.4 M(+415.4%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | -$2.1 M(-116.8%) | $12.5 M(+30.2%) | $9.6 M(-52.9%) | $20.4 M(+1357.1%) | $1.4 M(-94.7%) | $26.3 M(-2.6%) | $27.0 M(-34.6%) | $41.3 M(-41.0%) | $70.0 M(+49.6%) | $46.8 M(-3.1%) | $48.3 M(+33.4%) | $36.2 M(+458.4%) | -$10.1 M(-531.3%) | -$1.6 M(-103.2%) | $50.5 M(-18.0%) | $61.6 M(+220.8%) | $19.2 M(+34.3%) | $14.3 M(-34.7%) | $21.9 M(+1.4%) | $21.6 M | |
TTM Income Tax | $40.4 M(-8.0%) | $43.9 M(-23.9%) | $57.7 M(-23.2%) | $75.1 M(-21.8%) | $96.0 M(-41.7%) | $164.6 M(-11.1%) | $185.1 M(-10.3%) | $206.4 M(+2.5%) | $201.3 M(+66.1%) | $121.2 M(+66.5%) | $72.8 M(-2.9%) | $75.0 M(-25.3%) | $100.4 M(-22.6%) | $129.7 M(-10.9%) | $145.6 M(+24.4%) | $117.0 M(+52.0%) | $77.0 M(-5.2%) | $81.2 M(-4.1%) | $84.7 M(-6.0%) | $90.1 M | |
PE Ratio | 26.7(+21.6%) | 22.0(+8.8%) | 20.2 | - | 16.1(-5.7%) | 17.1(+0.2%) | 17.0(+36.9%) | 12.4(+13.7%) | 10.9(-19.8%) | 13.6(-15.7%) | 16.2(-13.3%) | 18.6(-7.9%) | 20.3(+0.8%) | 20.1(-22.1%) | 25.8(+13.6%) | 22.7(-25.7%) | 30.6(+10.6%) | 27.7(+46.4%) | 18.9(-26.1%) | 25.6 | |
PS Ratio | 3.8(-2.8%) | 3.9(+2.4%) | 3.8 | - | 3.3(-7.0%) | 3.5(-3.3%) | 3.7(+34.4%) | 2.7(+9.6%) | 2.5(-22.2%) | 3.2(-21.8%) | 4.1(-18.0%) | 5.0(-15.0%) | 5.9(-0.8%) | 5.9(-15.8%) | 7.0(+16.8%) | 6.0(-17.4%) | 7.3(+11.8%) | 6.5(+45.5%) | 4.5(-29.1%) | 6.3 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 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 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $476.1 M(+74.1%) | $273.4 M(-9.0%) | $300.3 M(-61.3%) | $774.9 M(+112.0%) | $365.5 M(+19.5%) | $305.8 M(-25.7%) | $411.7 M(-46.8%) | $773.4 M(+227.3%) | $236.3 M(+10.5%) | $213.8 M(-45.6%) | $392.8 M(-32.5%) | $581.7 M(+46.0%) | $398.3 M(+46.0%) | $272.9 M(-55.7%) | $615.7 M(+26.9%) | $485.1 M(+81.7%) | $267.0 M(+3.2%) | $258.7 M(-7.7%) | $280.4 M(-29.6%) | $398.4 M | |
TTM CFO | $1.8 B(+6.5%) | $1.7 B(-1.9%) | $1.7 B(-6.0%) | $1.9 B(+0.1%) | $1.9 B(+7.5%) | $1.7 B(+5.6%) | $1.6 B(+1.2%) | $1.6 B(+13.5%) | $1.4 B(-10.2%) | $1.6 B(-3.6%) | $1.6 B(-11.9%) | $1.9 B(+5.5%) | $1.8 B(+8.0%) | $1.6 B(+0.9%) | $1.6 B(+26.0%) | $1.3 B(+7.2%) | $1.2 B(-11.1%) | $1.4 B(+3.8%) | $1.3 B(+7.3%) | $1.2 B | |
Cash From Investing | -$271.4 M(-869.3%) | -$28.0 M(+15.2%) | -$33.0 M(-40.4%) | -$23.5 M(+70.0%) | -$78.2 M(-142.7%) | $183.0 M(+272.5%) | -$106.1 M(+52.4%) | -$223.1 M(-51.5%) | -$147.3 M(-756.4%) | -$17.2 M(+85.2%) | -$116.4 M(-18.8%) | -$98.0 M(+96.8%) | -$3.0 B(-2762.2%) | $113.9 M(+209.6%) | -$103.9 M(+6.4%) | -$111.0 M(+41.7%) | -$190.4 M(+25.2%) | -$254.5 M(-678.4%) | $44.0 M(+124.4%) | -$180.5 M | |
TTM CFI | -$355.9 M(-118.8%) | -$162.7 M(-436.9%) | $48.3 M(+294.8%) | -$24.8 M(+89.0%) | -$224.4 M(+23.5%) | -$293.5 M(+40.5%) | -$493.7 M(+2.0%) | -$504.0 M(-33.0%) | -$378.9 M(+88.4%) | -$3.3 B(-4.2%) | -$3.1 B(-0.4%) | -$3.1 B(+0.4%) | -$3.1 B(-975.2%) | -$291.4 M(+55.8%) | -$659.8 M(-28.9%) | -$511.9 M(+11.9%) | -$581.4 M(-18.0%) | -$492.8 M(-30.8%) | -$376.8 M(+45.3%) | -$688.9 M | |
Cash From Financing | -$99.5 M(+46.9%) | -$187.4 M(-104.6%) | -$91.6 M(+79.2%) | -$440.5 M(-51.8%) | -$290.1 M(+51.6%) | -$599.8 M(-104.8%) | -$292.9 M(+1.2%) | -$296.4 M(-78.5%) | -$166.0 M(+20.9%) | -$210.0 M(+57.7%) | -$496.4 M(-1.3%) | -$490.2 M(-173.0%) | $671.8 M(-52.0%) | $1.4 B(+2123.6%) | -$69.1 M(+78.7%) | -$323.6 M(-7.4%) | -$301.2 M(-140.4%) | -$125.3 M(+63.2%) | -$340.2 M(-141.3%) | -$141.0 M | |
TTM CFF | -$819.0 M(+18.9%) | -$1.0 B(+29.0%) | -$1.4 B(+12.4%) | -$1.6 B(-9.7%) | -$1.5 B(-9.2%) | -$1.4 B(-40.4%) | -$965.3 M(+17.4%) | -$1.2 B(+14.2%) | -$1.4 B(-159.6%) | -$524.8 M(-148.4%) | $1.1 B(-28.3%) | $1.5 B(-9.9%) | $1.7 B(+138.1%) | $704.4 M(+186.0%) | -$819.2 M(+24.9%) | -$1.1 B(-20.1%) | -$907.7 M(-11.6%) | -$813.2 M(+2.3%) | -$832.2 M(-21.4%) | -$685.4 M | |
Free Cash Flow | $387.4 M(+58.8%) | $244.0 M(-8.0%) | $265.1 M(-64.4%) | $745.1 M(+158.4%) | $288.4 M(+6.5%) | $270.8 M(-24.6%) | $359.0 M(-48.9%) | $702.1 M(+674.9%) | $90.6 M(+5.0%) | $86.3 M(-66.5%) | $257.9 M(-46.3%) | $480.1 M(+273.9%) | $128.4 M(-17.9%) | $156.4 M(-67.0%) | $473.2 M(+30.8%) | $361.9 M(+202.6%) | $119.6 M(-33.4%) | $179.7 M(-18.1%) | $219.5 M(-23.6%) | $287.2 M | |
TTM FCF | $1.6 B(+6.4%) | $1.5 B(-1.7%) | $1.6 B(-5.7%) | $1.7 B(+2.6%) | $1.6 B(+13.9%) | $1.4 B(+14.9%) | $1.2 B(+8.9%) | $1.1 B(+24.3%) | $914.9 M(-4.0%) | $952.7 M(-6.8%) | $1.0 B(-17.4%) | $1.2 B(+10.6%) | $1.1 B(+0.8%) | $1.1 B(-2.0%) | $1.1 B(+28.8%) | $880.7 M(+9.3%) | $806.0 M(-19.9%) | $1.0 B(+6.0%) | $948.7 M(+16.9%) | $811.7 M | |
CAPEX | $88.7 M(+201.7%) | $29.4 M(-16.5%) | $35.2 M(+18.1%) | $29.8 M(-61.4%) | $77.1 M(+120.3%) | $35.0 M(-33.6%) | $52.7 M(-26.1%) | $71.3 M(-51.1%) | $145.7 M(+14.3%) | $127.5 M(-5.5%) | $134.9 M(+32.8%) | $101.6 M(-62.4%) | $269.9 M(+131.7%) | $116.5 M(-18.3%) | $142.5 M(+15.7%) | $123.2 M(-16.4%) | $147.4 M(+86.6%) | $79.0 M(+29.7%) | $60.9 M(-45.2%) | $111.2 M | |
TTM CAPEX | $183.1 M(+6.8%) | $171.5 M(-3.2%) | $177.1 M(-9.0%) | $194.6 M(-17.6%) | $236.1 M(-22.5%) | $304.7 M(-23.3%) | $397.2 M(-17.1%) | $479.4 M(-5.9%) | $509.7 M(-19.6%) | $633.9 M(+1.8%) | $622.9 M(-1.2%) | $630.5 M(-3.3%) | $652.1 M(+23.1%) | $529.6 M(+7.6%) | $492.1 M(+19.9%) | $410.5 M(+3.0%) | $398.5 M(+14.3%) | $348.7 M(-2.2%) | $356.4 M(-12.0%) | $405.1 M | |
Dividends Paid | $112.0 M(+2.7%) | $109.1 M(0%) | $109.1 M(+0.2%) | $108.9 M(+0.4%) | $108.5 M(+9.9%) | $98.7 M(+0.1%) | $98.6 M(-0.8%) | $99.4 M(0%) | $99.4 M(+10.4%) | $90.0 M(-1.3%) | $91.2 M(-1.4%) | $92.5 M(0%) | $92.5 M(+12.1%) | $82.5 M(-0.1%) | $82.6 M(-0.5%) | $83.0 M(-0.6%) | $83.5 M(+13.6%) | $73.5 M(-1.9%) | $74.9 M(-0.3%) | $75.1 M | |
TTM Dividends Paid | $439.1 M(+0.8%) | $435.6 M(+2.5%) | $425.2 M(+2.5%) | $414.7 M(+2.3%) | $405.2 M(+2.3%) | $396.1 M(+2.3%) | $387.4 M(+1.9%) | $380.0 M(+1.9%) | $373.1 M(+1.9%) | $366.2 M(+2.1%) | $358.7 M(+2.5%) | $350.1 M(+2.8%) | $340.6 M(+2.7%) | $331.6 M(+2.8%) | $322.6 M(+2.5%) | $314.9 M(+2.6%) | $307.0 M(+2.8%) | $298.6 M(+2.7%) | $290.8 M(+3.2%) | $281.9 M | |
TTM Dividend Per Share | $2.74(+0.7%) | $2.72(+2.3%) | $2.66(+2.3%) | $2.60(+2.4%) | $2.54(+2.4%) | $2.48(+2.5%) | $2.42(+2.5%) | $2.36(+2.6%) | $2.30(+2.7%) | $2.24(+2.8%) | $2.18(+2.8%) | $2.12(+2.9%) | $2.06(+3.0%) | $2.00(+3.1%) | $1.94(-16.4%) | $2.32(+27.5%) | $1.82(+3.4%) | $1.76(+3.5%) | $1.70(+3.7%) | $1.64 | |
TTM Dividend Yield | 2.8%(+8.6%) | 2.5%(+3.2%) | 2.5%(+6.5%) | 2.3%(-10.1%) | 2.6%(+15.2%) | 2.2%(+9.3%) | 2.0%(-20.9%) | 2.6%(-4.1%) | 2.7%(+29.2%) | 2.1%(+27.4%) | 1.6%(+19.7%) | 1.4%(+21.2%) | 1.1%(-3.4%) | 1.2%(+12.5%) | 1.0%(-35.4%) | 1.6%(+29.8%) | 1.2%(-11.4%) | 1.4%(-28.2%) | 1.9%(+45.5%) | 1.3% | |
Payout Ratio | 185.1%(+105.1%) | 90.2%(+51.6%) | 59.5%(+26.4%) | 47.1%(+6.2%) | 44.3%(-12.1%) | 50.4%(+19.0%) | 42.4%(+31.8%) | 32.1%(-2.3%) | 32.9%(-2.3%) | 33.7%(+12.9%) | 29.8%(+28.9%) | 23.1%(-18.4%) | 28.4%(+16.1%) | 24.4%(-3.9%) | 25.4%(+56.0%) | 16.3%(-51.8%) | 33.8%(-40.3%) | 56.7%(+37.0%) | 41.4%(+41.6%) | 29.2% |