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 | 01 Sept 2021 | 01 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.7 B(+2.5%) | $13.4 B(-2.4%) | $13.7 B(-0.6%) | $13.8 B(+93.4%) | $7.1 B(+0.4%) | $7.1 B(+1.9%) | $7.0 B(-3.8%) | $7.3 B(+2.5%) | $7.1 B(-2.5%) | $7.3 B(-1.0%) | $7.3 B(-7.5%) | $7.9 B(-1.1%) | $8.0 B(-4.4%) | $8.4 B(+5.2%) | $8.0 B(-2.3%) | $8.2 B(+0.2%) | $8.1 B(+2.6%) | $7.9 B(+2.3%) | $7.7 B | |
Current Assets | $9.1 B(+3.9%) | $8.8 B(-2.1%) | $9.0 B(-0.5%) | $9.0 B(+275.4%) | $2.4 B(+1.9%) | $2.4 B(+6.5%) | $2.2 B(-11.2%) | $2.5 B(+4.7%) | $2.4 B(-7.2%) | $2.6 B(+0.6%) | $2.6 B(-16.3%) | $3.1 B(-0.9%) | $3.1 B(-8.6%) | $3.4 B(+16.5%) | $2.9 B(+0.7%) | $2.9 B(+1.1%) | $2.8 B(+11.4%) | $2.6 B(+19.8%) | $2.1 B | |
Non Current Assets | $4.6 B(-0.2%) | $4.6 B(-2.9%) | $4.7 B(-0.9%) | $4.8 B(+0.8%) | $4.7 B(-0.4%) | $4.8 B(-0.3%) | $4.8 B(+0.1%) | $4.8 B(+1.4%) | $4.7 B(+0.0%) | $4.7 B(-1.8%) | $4.8 B(-1.9%) | $4.9 B(-1.2%) | $4.9 B(-1.6%) | $5.0 B(-1.2%) | $5.1 B(-3.9%) | $5.3 B(-0.3%) | $5.3 B(-1.6%) | $5.4 B(-4.3%) | $5.6 B | |
Total Liabilities | $10.7 B(+2.4%) | $10.5 B(-4.1%) | $11.0 B(-1.8%) | $11.2 B(+136.0%) | $4.7 B(-2.3%) | $4.8 B(+2.5%) | $4.7 B(-4.5%) | $4.9 B(+2.5%) | $4.8 B(-3.1%) | $5.0 B(+3.7%) | $4.8 B(-4.0%) | $5.0 B(+2.8%) | $4.9 B(-5.1%) | $5.1 B(+3.5%) | $5.0 B(-5.9%) | $5.3 B(-6.1%) | $5.6 B(-0.8%) | $5.6 B(+8.8%) | $5.2 B | |
Current Liabilities | $1.9 B(+8.3%) | $1.7 B(+25.3%) | $1.4 B(-5.6%) | $1.4 B(+21.2%) | $1.2 B(-7.2%) | $1.3 B(+12.3%) | $1.1 B(-14.4%) | $1.3 B(+2.3%) | $1.3 B(-10.9%) | $1.5 B(-15.3%) | $1.7 B(-6.0%) | $1.8 B(+12.0%) | $1.6 B(+15.5%) | $1.4 B(+10.4%) | $1.3 B(-15.8%) | $1.5 B(-15.7%) | $1.8 B(+4.4%) | $1.7 B(+53.0%) | $1.1 B | |
Long Term Liabilities | $8.9 B(+1.2%) | $8.8 B(-8.3%) | $9.6 B(-1.3%) | $9.7 B(+174.8%) | $3.5 B(-0.6%) | $3.6 B(-0.6%) | $3.6 B(-0.9%) | $3.6 B(+2.5%) | $3.5 B(+0.1%) | $3.5 B(+14.4%) | $3.1 B(-2.8%) | $3.2 B(-1.8%) | $3.2 B(-13.0%) | $3.7 B(+1.0%) | $3.7 B(-1.8%) | $3.7 B(-1.5%) | $3.8 B(-3.1%) | $3.9 B(-3.6%) | $4.1 B | |
Shareholders Equity | $3.0 B(+2.9%) | $2.9 B(+4.4%) | $2.8 B(+4.3%) | $2.7 B(+10.1%) | $2.4 B(+6.0%) | $2.3 B(+0.6%) | $2.3 B(-2.1%) | $2.3 B(+2.6%) | $2.3 B(-1.3%) | $2.3 B(-9.8%) | $2.5 B(-13.4%) | $2.9 B(-7.1%) | $3.1 B(-3.4%) | $3.3 B(+8.1%) | $3.0 B(+4.3%) | $2.9 B(+14.3%) | $2.5 B(+11.1%) | $2.3 B(-10.8%) | $2.6 B | |
Book Value | $3.0 B(+2.9%) | $2.9 B(+4.4%) | $2.8 B(+4.3%) | $2.7 B(+10.1%) | $2.4 B(+6.0%) | $2.3 B(+0.6%) | $2.3 B(-2.1%) | $2.3 B(+2.6%) | $2.3 B(-1.3%) | $2.3 B(-9.8%) | $2.5 B(-13.4%) | $2.9 B(-7.1%) | $3.1 B(-3.4%) | $3.3 B(+8.1%) | $3.0 B(+4.3%) | $2.9 B(+14.3%) | $2.5 B(+11.1%) | $2.3 B(-10.8%) | $2.6 B | |
Working Capital | $7.3 B(+2.8%) | $7.1 B(-7.1%) | $7.6 B(+0.5%) | $7.6 B(+525.2%) | $1.2 B(+12.8%) | $1.1 B(+0.4%) | $1.1 B(-7.5%) | $1.2 B(+7.5%) | $1.1 B(-2.4%) | $1.1 B(+33.9%) | $825.3 M(-32.1%) | $1.2 B(-15.6%) | $1.4 B(-26.2%) | $1.9 B(+21.4%) | $1.6 B(+19.4%) | $1.3 B(+30.9%) | $1.0 B(+26.6%) | $811.0 M(-18.3%) | $993.0 M | |
Cash And Cash Equivalents | $6.5 B(+5.2%) | $6.1 B(-11.9%) | $7.0 B(+2.1%) | $6.8 B(+998.4%) | $622.1 M(-14.3%) | $726.1 M(+13.9%) | $637.2 M(-23.3%) | $830.2 M(+57.7%) | $526.5 M(-33.3%) | $789.8 M(-2.0%) | $806.0 M(-35.9%) | $1.3 B(+0.4%) | $1.3 B(-37.6%) | $2.0 B(+21.6%) | $1.7 B(+0.6%) | $1.6 B(+8.5%) | $1.5 B(+6.1%) | $1.4 B(+92.1%) | $742.6 M | |
Accounts Payable | $544.0 M(+20.3%) | $452.2 M(+21.2%) | $373.1 M(-19.4%) | $462.9 M(+19.8%) | $386.5 M(-7.3%) | $416.9 M(+25.9%) | $331.0 M(-24.2%) | $436.7 M(-14.5%) | $510.9 M(-1.9%) | $520.7 M(+8.7%) | $478.9 M(+2.3%) | $468.2 M(+13.1%) | $414.0 M(-7.0%) | $445.2 M(+8.7%) | $409.5 M(+6.0%) | $386.3 M(+30.5%) | $296.0 M(+126.3%) | $130.8 M(-34.6%) | $200.1 M | |
Accounts Receivable | $279.0 M(+22.3%) | $228.2 M(-17.5%) | $276.7 M(+12.7%) | $245.6 M(-7.3%) | $264.8 M(+25.2%) | $211.5 M(-12.2%) | $240.8 M(-4.8%) | $252.8 M(-6.2%) | $269.6 M(+6.9%) | $252.3 M(+3.9%) | $242.9 M(-17.0%) | $292.7 M(+23.6%) | $236.8 M(+18.3%) | $200.2 M(-16.8%) | $240.6 M(-27.5%) | $331.7 M(+32.1%) | $251.1 M(+29.9%) | $193.3 M(+1.5%) | $190.4 M | |
Short Term Debt | $601.2 M(-0.3%) | $603.1 M(+80.6%) | $333.9 M(+1.0%) | $330.6 M(+3.1%) | $320.6 M(-0.6%) | $322.5 M(+0.9%) | $319.7 M(+3.9%) | $307.7 M(0%) | $307.7 M(-3.8%) | $319.9 M(-54.7%) | $706.7 M(-0.2%) | $708.0 M(-0.7%) | $712.8 M(+123.2%) | $319.4 M(-9.9%) | $354.6 M(-36.7%) | $560.4 M(-46.8%) | $1.1 B(-4.3%) | $1.1 B(+201.5%) | $364.9 M | |
Long Term Debt | $8.2 B(+0.5%) | $8.2 B(-8.7%) | $8.9 B(-0.8%) | $9.0 B(+207.8%) | $2.9 B(-1.4%) | $3.0 B(-0.1%) | $3.0 B(-0.7%) | $3.0 B(+2.4%) | $2.9 B(-0.5%) | $2.9 B(+15.5%) | $2.5 B(-2.2%) | $2.6 B(-2.2%) | $2.7 B(-14.6%) | $3.1 B(-1.6%) | $3.2 B(-2.5%) | $3.2 B(-2.4%) | $3.3 B(-1.8%) | $3.4 B(-2.8%) | $3.5 B | |
Total Debt | $8.8 B(+0.5%) | $8.8 B(-5.5%) | $9.3 B(-0.8%) | $9.3 B(+187.6%) | $3.2 B(-1.4%) | $3.3 B(-0.0%) | $3.3 B(-0.3%) | $3.3 B(+2.1%) | $3.2 B(-0.8%) | $3.3 B(+0.3%) | $3.3 B(-1.8%) | $3.3 B(-1.9%) | $3.4 B(-1.8%) | $3.4 B(-2.4%) | $3.5 B(-7.5%) | $3.8 B(-13.1%) | $4.4 B(-2.4%) | $4.5 B(+16.6%) | $3.8 B | |
Debt To Equity | 2.5(-2.0%) | 2.5(-9.8%) | 2.8(-4.8%) | 2.9(+321.7%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(-2.7%) | 0.7(0%) | 0.7(+17.5%) | 0.6(+16.7%) | 0.5(+5.9%) | 0.5(+4.1%) | 0.5(-7.5%) | 0.5(-14.5%) | 0.6(-31.9%) | 0.9(-9.9%) | 1.0(+60.3%) | 0.6 | |
Current Ratio | 4.9(-4.1%) | 5.1(-22.0%) | 6.6(+5.4%) | 6.3(+209.4%) | 2.0(+9.8%) | 1.8(-5.2%) | 1.9(+3.7%) | 1.9(+2.8%) | 1.8(+4.0%) | 1.8(+18.2%) | 1.5(-10.8%) | 1.7(-11.2%) | 1.9(-21.1%) | 2.4(+5.8%) | 2.2(+19.1%) | 1.9(+20.5%) | 1.6(+6.1%) | 1.5(-21.4%) | 1.9 | |
Quick Ratio | 4.4(-6.0%) | 4.7(-22.1%) | 6.0(+5.3%) | 5.7(+361.8%) | 1.2(+9.8%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+20.0%) | 0.9(-12.0%) | 1.1(+13.7%) | 0.9(-24.0%) | 1.3(-9.4%) | 1.4(-25.4%) | 1.9(+8.8%) | 1.7(+16.4%) | 1.5(+30.4%) | 1.1(+7.7%) | 1.0(-7.1%) | 1.1 | |
Inventory | $1.0 B(+25.0%) | $824.8 M(+0.1%) | $824.1 M(-0.1%) | $824.9 M(-12.5%) | $942.5 M(+2.5%) | $919.5 M(-1.6%) | $934.1 M(-4.3%) | $975.8 M(-14.4%) | $1.1 B(+14.6%) | $994.2 M(+8.9%) | $913.0 M(+21.7%) | $750.0 M(-8.3%) | $818.3 M(+11.4%) | $734.8 M(+4.9%) | $700.3 M(+10.8%) | $631.9 M(-22.1%) | $811.2 M(+10.1%) | $736.9 M(-13.6%) | $852.9 M | |
Retained Earnings | -$617.0 M(+14.6%) | -$722.2 M(+9.8%) | -$801.0 M(+6.8%) | -$859.9 M(+22.0%) | -$1.1 B(+9.4%) | -$1.2 B(-4.0%) | -$1.2 B(-7.9%) | -$1.1 B(+5.1%) | -$1.1 B(+1.9%) | -$1.2 B(-23.6%) | -$943.3 M(-88.3%) | -$501.0 M(-99.4%) | -$251.2 M(-58.5%) | -$158.5 M(+55.8%) | -$358.3 M(+20.4%) | -$450.0 M(+40.9%) | -$761.0 M(+23.3%) | -$992.7 M(-42.0%) | -$699.0 M | |
PB Ratio | 3.8(+15.7%) | 3.2(-17.6%) | 3.9(+24.8%) | 3.1(+15.4%) | 2.7(-32.4%) | 4.0(-10.4%) | 4.5(+15.9%) | 3.9(+4.3%) | 3.7(-0.8%) | 3.8(-6.9%) | 4.0(+10.7%) | 3.6(+1.4%) | 3.6(-6.5%) | 3.9(-0.5%) | 3.9(+30.7%) | 3.0(+65.4%) | 1.8(+17.8%) | 1.5(+1.3%) | 1.5 |
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 | 01 Sept 2021 | 01 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+16.2%) | $0.7(+13.3%) | $0.6(-56.8%) | $1.4(+65.5%) | $0.8(-11.6%) | $0.9(+21.8%) | $0.8(-42.6%) | $1.4(+72.2%) | $0.8(+5.3%) | $0.8(+63.0%) | $0.5(-60.0%) | $1.1(+43.8%) | $0.8(+15.9%) | $0.7(+115.6%) | $0.3(-71.2%) | $1.1(+33.7%) | $0.8(+178.3%) | -$1.1(+56.7%) | -$2.5 | |
TTM EPS | $3.5(-1.4%) | $3.5(-7.1%) | $3.8(-4.5%) | $4.0(+0.8%) | $3.9(+1.3%) | $3.9(+5.4%) | $3.7(+9.5%) | $3.4(+6.7%) | $3.1(-0.3%) | $3.2(+1.9%) | $3.1(+4.7%) | $3.0(+1.4%) | $2.9(-1.0%) | $3.0(+145.8%) | $1.2(+176.4%) | -$1.6(+1.9%) | -$1.6(+32.2%) | -$2.4(-198.7%) | -$0.8 | |
Revenue | $1.5 B(-5.3%) | $1.6 B(+7.3%) | $1.5 B(-28.9%) | $2.1 B(+37.8%) | $1.5 B(-6.6%) | $1.6 B(+7.3%) | $1.5 B(-25.5%) | $2.0 B(+34.4%) | $1.5 B(-7.3%) | $1.6 B(+13.0%) | $1.4 B(-32.9%) | $2.1 B(+44.6%) | $1.5 B(-8.3%) | $1.6 B(+26.9%) | $1.3 B(-24.4%) | $1.7 B(+43.8%) | $1.2 B(+64.0%) | $714.8 M(-33.4%) | $1.1 B | |
TTM Revenue | $6.7 B(-0.1%) | $6.7 B(-0.4%) | $6.7 B(-0.4%) | $6.7 B(+0.9%) | $6.7 B(+0.1%) | $6.7 B(-0.1%) | $6.7 B(+1.1%) | $6.6 B(-1.7%) | $6.7 B(+0.4%) | $6.7 B(+0.1%) | $6.7 B(+2.5%) | $6.5 B(+7.5%) | $6.1 B(+5.4%) | $5.7 B(+18.6%) | $4.8 B(+4.3%) | $4.6 B(-2.7%) | $4.8 B(-3.7%) | $5.0 B(-13.9%) | $5.8 B | |
Total Expenses | $1.3 B(-7.4%) | $1.4 B(+6.1%) | $1.3 B(-21.9%) | $1.6 B(+29.9%) | $1.3 B(-6.4%) | $1.3 B(+4.9%) | $1.3 B(-20.2%) | $1.6 B(+28.4%) | $1.3 B(-9.0%) | $1.4 B(+8.6%) | $1.3 B(-24.4%) | $1.7 B(+41.5%) | $1.2 B(-12.5%) | $1.4 B(+17.2%) | $1.2 B(-10.8%) | $1.3 B(+33.6%) | $970.0 M(-2.5%) | $994.8 M(-22.3%) | $1.3 B | |
Operating Expenses | $882.9 M(-7.7%) | $956.2 M(+5.9%) | $903.1 M(-13.6%) | $1.0 B(+23.8%) | $844.5 M(-6.1%) | $899.1 M(+3.1%) | $872.0 M(-10.2%) | $971.1 M(+21.3%) | $800.3 M(-8.1%) | $870.7 M(+4.2%) | $835.6 M(-16.0%) | $994.6 M(+28.6%) | $773.7 M(-14.6%) | $906.4 M(+14.0%) | $795.2 M(+1.4%) | $784.3 M(+24.9%) | $628.0 M(-19.4%) | $778.9 M(-5.5%) | $824.0 M | |
Cost Of Goods Sold | $372.6 M(-6.8%) | $399.9 M(+6.6%) | $375.0 M(-36.6%) | $591.3 M(+42.3%) | $415.5 M(-7.0%) | $446.8 M(+8.7%) | $411.2 M(-35.4%) | $636.1 M(+40.8%) | $451.9 M(-10.6%) | $505.7 M(+16.9%) | $432.4 M(-36.8%) | $683.8 M(+65.9%) | $412.2 M(-8.3%) | $449.3 M(+24.3%) | $361.4 M(-29.4%) | $511.7 M(+49.6%) | $342.0 M(+58.4%) | $215.9 M(-52.7%) | $456.5 M | |
TTM Cost Of Goods Sold | $1.7 B(-2.4%) | $1.8 B(-2.6%) | $1.8 B(-1.9%) | $1.9 B(-2.4%) | $1.9 B(-1.9%) | $1.9 B(-2.9%) | $2.0 B(-1.1%) | $2.0 B(-2.3%) | $2.1 B(+1.9%) | $2.0 B(+2.9%) | $2.0 B(+3.7%) | $1.9 B(+9.9%) | $1.7 B(+4.2%) | $1.7 B(+16.3%) | $1.4 B(-6.2%) | $1.5 B(-5.8%) | $1.6 B(-5.9%) | $1.7 B(-14.8%) | $2.0 B | |
Gross Profit | $1.1 B(-4.7%) | $1.2 B(+7.6%) | $1.1 B(-25.8%) | $1.5 B(+36.0%) | $1.1 B(-6.4%) | $1.2 B(+6.8%) | $1.1 B(-20.9%) | $1.4 B(+31.7%) | $1.1 B(-5.8%) | $1.1 B(+11.3%) | $1.0 B(-31.0%) | $1.5 B(+36.4%) | $1.1 B(-8.3%) | $1.2 B(+27.9%) | $911.9 M(-22.3%) | $1.2 B(+41.4%) | $830.2 M(+66.4%) | $498.9 M(-19.0%) | $616.2 M | |
TTM Gross Profit | $4.9 B(+0.8%) | $4.9 B(+0.4%) | $4.9 B(+0.2%) | $4.9 B(+2.2%) | $4.8 B(+0.9%) | $4.7 B(+1.1%) | $4.7 B(+2.0%) | $4.6 B(-1.5%) | $4.6 B(-0.3%) | $4.7 B(-1.0%) | $4.7 B(+2.0%) | $4.6 B(+6.6%) | $4.3 B(+5.8%) | $4.1 B(+19.5%) | $3.4 B(+9.5%) | $3.1 B(-1.1%) | $3.2 B(-2.6%) | $3.2 B(-13.4%) | $3.7 B | |
Gross Margin | 75.3%(+0.6%) | 74.9%(+0.2%) | 74.7%(+4.3%) | 71.6%(-1.3%) | 72.5%(+0.2%) | 72.4%(-0.5%) | 72.8%(+6.1%) | 68.6%(-2.0%) | 70.0%(+1.6%) | 68.9%(-1.5%) | 69.9%(+2.7%) | 68.1%(-5.7%) | 72.2%(-0.0%) | 72.2%(+0.8%) | 71.6%(+2.8%) | 69.6%(-1.7%) | 70.8%(+1.5%) | 69.8%(+21.5%) | 57.4% | |
Operating Profit | $252.0 M(+7.2%) | $235.0 M(+15.0%) | $204.3 M(-54.4%) | $447.6 M(+76.8%) | $253.2 M(-7.5%) | $273.6 M(+20.9%) | $226.3 M(-45.9%) | $418.2 M(+64.5%) | $254.3 M(+2.3%) | $248.5 M(+46.6%) | $169.5 M(-63.4%) | $462.8 M(+56.9%) | $295.0 M(+13.6%) | $259.7 M(+122.5%) | $116.7 M(-70.0%) | $389.4 M(+92.6%) | $202.2 M(+172.2%) | -$280.0 M(-34.7%) | -$207.8 M | |
TTM Operating Profit | $1.1 B(-0.1%) | $1.1 B(-3.3%) | $1.2 B(-1.8%) | $1.2 B(+2.5%) | $1.2 B(-0.1%) | $1.2 B(+2.2%) | $1.1 B(+5.2%) | $1.1 B(-3.9%) | $1.1 B(-3.5%) | $1.2 B(-0.9%) | $1.2 B(+4.7%) | $1.1 B(+6.9%) | $1.1 B(+9.6%) | $968.0 M(+126.0%) | $428.3 M(+312.6%) | $103.8 M(+33.9%) | $77.5 M(+206.0%) | -$73.1 M(-119.3%) | $378.0 M | |
Operating Margin | 16.7%(+13.2%) | 14.8%(+7.2%) | 13.8%(-35.8%) | 21.5%(+28.3%) | 16.7%(-0.9%) | 16.9%(+12.7%) | 15.0%(-27.4%) | 20.6%(+22.3%) | 16.9%(+10.4%) | 15.3%(+29.7%) | 11.8%(-45.4%) | 21.6%(+8.5%) | 19.9%(+23.9%) | 16.1%(+75.3%) | 9.2%(-60.3%) | 23.1%(+33.9%) | 17.3%(+144.0%) | -39.2%(-102.2%) | -19.4% | |
Net Income | $186.6 M(+17.1%) | $159.3 M(+14.3%) | $139.4 M(-56.8%) | $322.3 M(+65.3%) | $195.0 M(-13.0%) | $224.1 M(+20.0%) | $186.7 M(-43.4%) | $329.9 M(+68.9%) | $195.3 M(+3.4%) | $188.8 M(+53.9%) | $122.7 M(-61.4%) | $317.9 M(+40.1%) | $226.9 M(+13.6%) | $199.8 M(+117.9%) | $91.7 M(-70.5%) | $311.0 M(+34.2%) | $231.7 M(+178.9%) | -$293.8 M(+56.6%) | -$677.1 M | |
TTM Net Income | $807.6 M(-1.0%) | $816.0 M(-7.4%) | $880.8 M(-5.1%) | $928.1 M(-0.8%) | $935.7 M(-0.0%) | $936.0 M(+3.9%) | $900.7 M(+7.7%) | $836.7 M(+1.5%) | $824.7 M(-3.7%) | $856.3 M(-1.3%) | $867.3 M(+3.7%) | $836.3 M(+0.8%) | $829.4 M(-0.6%) | $834.2 M(+144.9%) | $340.6 M(+179.5%) | -$428.2 M(+2.8%) | -$440.4 M(+32.5%) | -$652.1 M(-211.4%) | -$209.4 M | |
Net Margin | 12.4%(+23.7%) | 10.0%(+6.5%) | 9.4%(-39.2%) | 15.5%(+19.9%) | 12.9%(-6.9%) | 13.8%(+11.9%) | 12.4%(-24.1%) | 16.3%(+25.7%) | 13.0%(+11.5%) | 11.6%(+36.1%) | 8.5%(-42.5%) | 14.8%(-3.1%) | 15.3%(+23.9%) | 12.4%(+71.8%) | 7.2%(-61.0%) | 18.4%(-6.7%) | 19.8%(+148.1%) | -41.1%(+34.9%) | -63.1% | |
EBIT | $256.4 M(+10.8%) | $231.3 M(+14.8%) | $201.5 M(-55.5%) | $452.3 M(+79.6%) | $251.8 M(-7.8%) | $273.0 M(+19.1%) | $229.3 M(-46.0%) | $424.8 M(+74.4%) | $243.6 M(+1.3%) | $240.4 M(+44.4%) | $166.5 M(-59.0%) | $406.0 M(+38.7%) | $292.8 M(+13.2%) | $258.6 M(+130.3%) | $112.3 M(-71.4%) | $393.0 M(+91.9%) | $204.8 M(+173.0%) | -$280.5 M(+59.4%) | -$691.5 M | |
TTM EBIT | $1.1 B(+0.4%) | $1.1 B(-3.5%) | $1.2 B(-2.3%) | $1.2 B(+2.3%) | $1.2 B(+0.7%) | $1.2 B(+2.9%) | $1.1 B(+5.8%) | $1.1 B(+1.8%) | $1.1 B(-4.5%) | $1.1 B(-1.6%) | $1.1 B(+5.1%) | $1.1 B(+1.2%) | $1.1 B(+9.1%) | $968.7 M(+125.5%) | $429.6 M(+214.8%) | -$374.2 M(+6.0%) | -$398.2 M(+29.4%) | -$564.1 M(-377.6%) | -$118.1 M | |
EBITDA | $311.3 M(-6.9%) | $334.5 M(+38.5%) | $241.5 M(-49.7%) | $480.4 M(+55.2%) | $309.5 M(-15.6%) | $366.7 M(+35.2%) | $271.2 M(-42.3%) | $469.6 M(+63.4%) | $287.4 M(-3.6%) | $298.3 M(+38.7%) | $215.0 M(-52.7%) | $454.8 M(+32.4%) | $343.6 M(+10.8%) | $310.1 M(+75.1%) | $177.1 M(-60.1%) | $444.2 M(+73.5%) | $256.0 M(+212.7%) | -$227.1 M(+63.5%) | -$621.6 M | |
TTM EBITDA | $1.4 B(+0.1%) | $1.4 B(-2.3%) | $1.4 B(-2.1%) | $1.4 B(+0.8%) | $1.4 B(+1.6%) | $1.4 B(+5.2%) | $1.3 B(+4.4%) | $1.3 B(+1.2%) | $1.3 B(-4.3%) | $1.3 B(-0.9%) | $1.3 B(+3.0%) | $1.3 B(+0.8%) | $1.3 B(+7.4%) | $1.2 B(+82.6%) | $650.2 M(+537.9%) | -$148.5 M(+8.8%) | -$162.9 M(+48.4%) | -$315.8 M(-303.5%) | $155.2 M | |
Selling, General & Administrative Expenses | $882.9 M(-7.7%) | $956.2 M(+5.9%) | $903.1 M(-13.6%) | $1.0 B(+23.8%) | $844.5 M(-6.1%) | $899.1 M(+3.1%) | $872.0 M(-10.2%) | $971.1 M(+21.3%) | $800.3 M(-8.1%) | $870.7 M(+4.2%) | $835.6 M(-16.0%) | $994.6 M(+28.6%) | $773.7 M(-14.6%) | $906.4 M(+14.0%) | $795.2 M(+1.4%) | $784.3 M(+24.9%) | $628.0 M(-19.4%) | $778.9 M(-5.5%) | $824.0 M | |
TTM SG&A | $3.8 B(+1.0%) | $3.7 B(+1.6%) | $3.7 B(+0.8%) | $3.7 B(+2.1%) | $3.6 B(+1.3%) | $3.5 B(+0.8%) | $3.5 B(+1.1%) | $3.5 B(-0.7%) | $3.5 B(+0.8%) | $3.5 B(-1.0%) | $3.5 B(+1.2%) | $3.5 B(+6.5%) | $3.3 B(+4.7%) | $3.1 B(+4.3%) | $3.0 B(-1.0%) | $3.0 B(-2.0%) | $3.1 B(-7.1%) | $3.3 B(-1.5%) | $3.4 B | |
Depreciation And Amortization | $54.9 M(-46.8%) | $103.2 M(+158.0%) | $40.0 M(+42.4%) | $28.1 M(-51.3%) | $57.7 M(-38.4%) | $93.7 M(+123.6%) | $41.9 M(-6.5%) | $44.8 M(+2.3%) | $43.8 M(-24.4%) | $57.9 M(+19.4%) | $48.5 M(-0.6%) | $48.8 M(-3.9%) | $50.8 M(-1.4%) | $51.5 M(-20.5%) | $64.8 M(+26.6%) | $51.2 M(0%) | $51.2 M(-4.1%) | $53.4 M(-23.6%) | $69.9 M | |
TTM D&A | $226.2 M(-1.2%) | $229.0 M(+4.3%) | $219.5 M(-0.9%) | $221.4 M(-7.0%) | $238.1 M(+6.2%) | $224.2 M(+19.0%) | $188.4 M(-3.4%) | $195.0 M(-2.0%) | $199.0 M(-3.4%) | $206.0 M(+3.2%) | $199.6 M(-7.5%) | $215.9 M(-1.1%) | $218.3 M(-0.2%) | $218.7 M(-0.9%) | $220.6 M(-2.3%) | $225.7 M(-4.1%) | $235.3 M(-5.2%) | $248.3 M(-9.2%) | $273.3 M | |
Interest Expense | $30.7 M(+0.7%) | $30.5 M(-4.7%) | $32.0 M(-35.0%) | $49.2 M(+269.9%) | $13.3 M(+114.5%) | $6.2 M(+1.6%) | $6.1 M(-22.8%) | $7.9 M(+6.8%) | $7.4 M(-37.8%) | $11.9 M(-19.6%) | $14.8 M(-6.9%) | $15.9 M(-1.2%) | $16.1 M(-1.8%) | $16.4 M(-3.0%) | $16.9 M(-9.6%) | $18.7 M(-3.6%) | $19.4 M(-4.4%) | $20.3 M(+50.4%) | $13.5 M | |
TTM Interest Expense | $142.4 M(+13.9%) | $125.0 M(+24.1%) | $100.7 M(+34.6%) | $74.8 M(+123.3%) | $33.5 M(+21.4%) | $27.6 M(-17.1%) | $33.3 M(-20.7%) | $42.0 M(-16.0%) | $50.0 M(-14.8%) | $58.7 M(-7.1%) | $63.2 M(-3.2%) | $65.3 M(-4.1%) | $68.1 M(-4.6%) | $71.4 M(-5.2%) | $75.3 M(+4.7%) | $71.9 M(+7.0%) | $67.2 M(+11.8%) | $60.1 M(+51.0%) | $39.8 M | |
Income Tax | $39.1 M(-5.8%) | $41.5 M(+37.9%) | $30.1 M(-62.8%) | $80.8 M(+85.8%) | $43.5 M(+1.9%) | $42.7 M(+17.0%) | $36.5 M(-58.0%) | $87.0 M(+112.7%) | $40.9 M(+3.0%) | $39.7 M(+36.9%) | $29.0 M(-59.8%) | $72.2 M(+45.0%) | $49.8 M(+17.4%) | $42.4 M(+1046.0%) | $3.7 M(-94.2%) | $63.3 M(+236.7%) | -$46.3 M(-561.4%) | -$7.0 M(+74.9%) | -$27.9 M | |
TTM Income Tax | $191.5 M(-2.3%) | $195.9 M(-0.6%) | $197.1 M(-3.1%) | $203.5 M(-3.0%) | $209.7 M(+1.3%) | $207.1 M(+1.5%) | $204.1 M(+3.8%) | $196.6 M(+8.1%) | $181.8 M(-4.7%) | $190.7 M(-1.4%) | $193.4 M(+15.1%) | $168.1 M(+5.6%) | $159.2 M(+152.3%) | $63.1 M(+360.6%) | $13.7 M(+176.5%) | -$17.9 M(+28.4%) | -$25.0 M(-189.6%) | $27.9 M(-37.9%) | $44.9 M | |
PE Ratio | 13.9(+19.3%) | 11.6(-7.5%) | 12.6(+36.2%) | 9.2(+26.1%) | 7.3(-28.5%) | 10.2(-12.8%) | 11.8(+3.7%) | 11.3(+2.3%) | 11.1(+2.6%) | 10.8(-13.7%) | 12.5(-4.7%) | 13.1(-5.3%) | 13.9(-8.9%) | 15.2(-56.2%) | 34.8 | - | - | - | - | |
PS Ratio | 1.7(+19.1%) | 1.4(-13.5%) | 1.6(+30.4%) | 1.3(+26.3%) | 1.0(-28.3%) | 1.4(-9.8%) | 1.5(+12.5%) | 1.4(+8.8%) | 1.3(-3.1%) | 1.3(-15.7%) | 1.5(-6.7%) | 1.6(-12.3%) | 1.9(-14.2%) | 2.2(-9.2%) | 2.4(+30.4%) | 1.8(+93.7%) | 0.9(+35.7%) | 0.7(+4.5%) | 0.7 |
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 | 01 Sept 2021 | 01 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $119.5 M(-53.3%) | $256.0 M(+161.8%) | $97.8 M(-88.2%) | $826.5 M(+997.6%) | $75.3 M(-81.2%) | $400.4 M(+256.2%) | $112.4 M(-82.2%) | $632.8 M(+471.4%) | -$170.4 M(-172.0%) | $236.8 M(+558.0%) | -$51.7 M(-108.0%) | $646.3 M(+2864.7%) | $21.8 M(-94.3%) | $379.1 M(+91.2%) | $198.3 M(-69.8%) | $656.3 M(+629.2%) | $90.0 M(+330.2%) | -$39.1 M(+66.2%) | -$115.6 M | |
TTM CFO | $1.3 B(+3.5%) | $1.3 B(-10.3%) | $1.4 B(-1.0%) | $1.4 B(+15.9%) | $1.2 B(+25.2%) | $975.2 M(+20.2%) | $811.6 M(+25.3%) | $647.5 M(-2.0%) | $661.0 M(-22.5%) | $853.2 M(-14.3%) | $995.5 M(-20.1%) | $1.2 B(-0.8%) | $1.3 B(-5.2%) | $1.3 B(+46.2%) | $905.5 M(+53.1%) | $591.6 M(+20.4%) | $491.3 M(+20.7%) | $407.0 M(-36.0%) | $635.7 M | |
Cash From Investing | $190.1 M(+134.2%) | -$555.8 M(-429.1%) | $168.9 M(+126.7%) | -$632.2 M(-2672.8%) | -$22.8 M(+34.7%) | -$34.9 M(+12.8%) | -$40.0 M(+39.6%) | -$66.2 M(-145.1%) | $146.8 M(+75.0%) | $83.9 M(-29.0%) | $118.2 M(+533.0%) | -$27.3 M(+93.6%) | -$428.4 M(-803.8%) | -$47.4 M(-166.3%) | -$17.8 M(+25.2%) | -$23.8 M(-1090.0%) | -$2.0 M(-101.8%) | $113.5 M(+93.4%) | $58.7 M | |
TTM CFI | -$829.0 M(+20.4%) | -$1.0 B(-100.0%) | -$521.0 M(+28.6%) | -$729.9 M(-345.3%) | -$163.9 M(-2975.4%) | $5.7 M(-95.4%) | $124.5 M(-56.0%) | $282.7 M(-12.1%) | $321.6 M(+226.8%) | -$253.6 M(+34.1%) | -$384.9 M(+26.1%) | -$520.9 M(-0.7%) | -$517.4 M(-468.6%) | -$91.0 M(-230.2%) | $69.9 M(-52.3%) | $146.4 M(+26.3%) | $115.9 M(+161.6%) | $44.3 M(+126.7%) | -$165.7 M | |
Cash From Financing | -$74.5 M(+85.7%) | -$519.2 M(-586.8%) | -$75.6 M(-101.3%) | $6.0 B(+4088.3%) | -$149.4 M(+44.1%) | -$267.2 M(-1.2%) | -$264.0 M(+5.2%) | -$278.5 M(-23.1%) | -$226.2 M(+27.0%) | -$309.8 M(+40.0%) | -$516.2 M(+14.8%) | -$605.9 M(-75.0%) | -$346.2 M(-1631.9%) | $22.6 M(+113.3%) | -$169.7 M(+66.8%) | -$510.5 M(-5977.4%) | -$8.4 M(-101.4%) | $609.0 M(+730.4%) | -$96.6 M | |
TTM CFF | $5.3 B(+1.4%) | $5.2 B(-4.6%) | $5.5 B(+3.6%) | $5.3 B(+650.3%) | -$959.1 M(+7.4%) | -$1.0 B(+4.0%) | -$1.1 B(+18.9%) | -$1.3 B(+19.8%) | -$1.7 B(+6.8%) | -$1.8 B(-23.0%) | -$1.4 B(-31.5%) | -$1.1 B(-9.5%) | -$1.0 B(-50.7%) | -$666.0 M(-736.7%) | -$79.6 M(-1124.6%) | -$6.5 M(-101.7%) | $374.9 M(+6254.2%) | $5.9 M(+100.7%) | -$800.8 M | |
Free Cash Flow | $93.9 M(-55.2%) | $209.8 M(+166.2%) | $78.8 M(-90.2%) | $803.7 M(+1377.4%) | $54.4 M(-85.1%) | $365.8 M(+410.9%) | $71.6 M(-87.0%) | $551.3 M(+378.9%) | -$197.7 M(-190.7%) | $218.0 M(+495.6%) | -$55.1 M(-109.1%) | $608.0 M(+5341.4%) | -$11.6 M(-103.5%) | $332.0 M(+85.4%) | $179.1 M(-71.7%) | $632.6 M(+888.4%) | $64.0 M(+189.4%) | -$71.6 M(+57.0%) | -$166.3 M | |
TTM FCF | $1.2 B(+3.4%) | $1.1 B(-12.0%) | $1.3 B(+0.6%) | $1.3 B(+24.2%) | $1.0 B(+31.9%) | $791.0 M(+23.0%) | $643.2 M(+24.5%) | $516.5 M(-9.9%) | $573.2 M(-24.5%) | $759.3 M(-13.1%) | $873.3 M(-21.1%) | $1.1 B(-2.2%) | $1.1 B(-6.3%) | $1.2 B(+50.2%) | $804.1 M(+75.3%) | $458.7 M(+38.3%) | $331.8 M(+64.6%) | $201.6 M(-45.9%) | $372.8 M | |
CAPEX | $25.6 M(-44.6%) | $46.2 M(+143.2%) | $19.0 M(-16.7%) | $22.8 M(+9.1%) | $20.9 M(-39.6%) | $34.6 M(-15.2%) | $40.8 M(-49.9%) | $81.5 M(+198.5%) | $27.3 M(+45.2%) | $18.8 M(+452.9%) | $3.4 M(-91.1%) | $38.3 M(+14.7%) | $33.4 M(-29.1%) | $47.1 M(+145.3%) | $19.2 M(-19.0%) | $23.7 M(-8.8%) | $26.0 M(-20.0%) | $32.5 M(-35.9%) | $50.7 M | |
TTM CAPEX | $113.6 M(+4.3%) | $108.9 M(+11.9%) | $97.3 M(-18.3%) | $119.1 M(-33.0%) | $177.8 M(-3.5%) | $184.2 M(+9.4%) | $168.4 M(+28.6%) | $131.0 M(+49.2%) | $87.8 M(-6.5%) | $93.9 M(-23.2%) | $122.2 M(-11.4%) | $138.0 M(+11.8%) | $123.4 M(+6.4%) | $116.0 M(+14.4%) | $101.4 M(-23.7%) | $132.9 M(-16.7%) | $159.5 M(-22.4%) | $205.4 M(-21.9%) | $262.9 M | |
Dividends Paid | $81.4 M(+1.1%) | $80.5 M(0%) | $80.5 M(+0.4%) | $80.2 M(0%) | $80.2 M(+16.1%) | $69.1 M(-1.3%) | $70.0 M(-2.1%) | $71.5 M(-1.6%) | $72.7 M(+18.0%) | $61.6 M(-5.7%) | $65.3 M(-3.8%) | $67.9 M(-2.4%) | $69.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $93.2 M(+0.1%) | $93.1 M | |
TTM Dividends Paid | $322.6 M(+0.4%) | $321.4 M(+3.7%) | $310.0 M(+3.5%) | $299.5 M(+3.0%) | $290.8 M(+2.6%) | $283.3 M(+2.7%) | $275.8 M(+1.7%) | $271.1 M(+1.4%) | $267.5 M(+1.2%) | $264.4 M(+30.4%) | $202.8 M(+47.5%) | $137.5 M(+97.6%) | $69.6 M(+100.0%) | $0.0(-100.0%) | $93.2 M(-50.0%) | $186.3 M(-34.3%) | $283.5 M(-25.4%) | $380.3 M(-1.2%) | $385.0 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+8.7%) | $1.15(+4.5%) | $1.10(0%) | $1.10(+10.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | $0.34(-50.0%) | $0.68(-33.3%) | $1.01(-25.0%) | $1.35 | |
TTM Dividend Yield | 2.9%(-14.9%) | 3.4%(+20.8%) | 2.8%(-20.2%) | 3.6%(-18.2%) | 4.3%(+50.5%) | 2.9%(+13.8%) | 2.5%(-12.1%) | 2.9%(+1.1%) | 2.9%(+30.0%) | 2.2%(+70.5%) | 1.3%(+101.6%) | 0.6% | - | - | - | 1.1%(-73.6%) | 4.1%(-48.8%) | 8.1%(-16.9%) | 9.7% | |
Payout Ratio | 43.6%(-13.7%) | 50.5%(-12.5%) | 57.8%(+132.1%) | 24.9%(-39.5%) | 41.1%(+33.4%) | 30.8%(-17.8%) | 37.5%(+73.0%) | 21.7%(-41.8%) | 37.2%(+14.1%) | 32.6%(-38.7%) | 53.2%(+149.2%) | 21.4%(-30.4%) | 30.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -31.7%(-130.7%) | -13.8% |