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 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.8 B(-0.2%) | $9.8 B(+2.4%) | $9.6 B(+4.0%) | $9.2 B(-0.2%) | $9.2 B(+1.9%) | $9.0 B(+2.1%) | $8.8 B(+4.2%) | $8.5 B(+7.3%) | $7.9 B(+0.5%) | $7.9 B(+2.4%) | $7.7 B(-1.0%) | $7.8 B(+0.3%) | $7.7 B(+0.8%) | $7.7 B(+4.5%) | $7.4 B(+4.4%) | $7.0 B(+2.7%) | $6.9 B(+3.8%) | $6.6 B(+10.1%) | $6.0 B | |
Current Assets | $3.5 B(-4.3%) | $3.6 B(+3.4%) | $3.5 B(+7.8%) | $3.3 B(-7.6%) | $3.5 B(-1.2%) | $3.6 B(+3.4%) | $3.5 B(+9.5%) | $3.2 B(+1.5%) | $3.1 B(-3.7%) | $3.2 B(+2.0%) | $3.2 B(-2.5%) | $3.3 B(-6.3%) | $3.5 B(-2.8%) | $3.6 B(+5.5%) | $3.4 B(+3.8%) | $3.3 B(+2.8%) | $3.2 B(+4.7%) | $3.0 B(+22.2%) | $2.5 B | |
Non Current Assets | $6.3 B(+2.3%) | $6.1 B(+1.8%) | $6.0 B(+1.9%) | $5.9 B(+4.5%) | $5.7 B(+4.0%) | $5.5 B(+1.2%) | $5.4 B(+1.1%) | $5.3 B(+11.0%) | $4.8 B(+3.5%) | $4.6 B(+2.7%) | $4.5 B(+0.0%) | $4.5 B(+5.6%) | $4.3 B(+3.8%) | $4.1 B(+3.6%) | $4.0 B(+5.0%) | $3.8 B(+2.7%) | $3.7 B(+3.0%) | $3.6 B(+1.7%) | $3.5 B | |
Total Liabilities | $7.5 B(0%) | $7.5 B(+0.7%) | $7.4 B(+5.6%) | $7.0 B(-0.8%) | $7.1 B(+2.1%) | $6.9 B(+0.2%) | $6.9 B(+7.5%) | $6.4 B(+8.0%) | $6.0 B(+0.3%) | $6.0 B(+1.0%) | $5.9 B(+2.3%) | $5.8 B(+0.7%) | $5.7 B(+0.3%) | $5.7 B(+3.6%) | $5.5 B(+7.5%) | $5.1 B(+2.8%) | $5.0 B(+1.4%) | $4.9 B(+5.7%) | $4.6 B | |
Current Liabilities | $2.3 B(-7.8%) | $2.5 B(+1.1%) | $2.5 B(+15.7%) | $2.2 B(-6.1%) | $2.3 B(+3.6%) | $2.2 B(-4.8%) | $2.3 B(-1.1%) | $2.4 B(+13.4%) | $2.1 B(-6.6%) | $2.2 B(+1.9%) | $2.2 B(+6.5%) | $2.1 B(+0.9%) | $2.0 B(-1.8%) | $2.1 B(+5.5%) | $2.0 B(+13.3%) | $1.7 B(-18.2%) | $2.1 B(-1.1%) | $2.2 B(+44.4%) | $1.5 B | |
Long Term Liabilities | $5.1 B(+4.0%) | $4.9 B(+0.4%) | $4.9 B(+1.1%) | $4.9 B(+1.8%) | $4.8 B(+1.4%) | $4.7 B(+2.7%) | $4.6 B(+12.6%) | $4.1 B(+5.1%) | $3.9 B(+4.4%) | $3.7 B(+0.4%) | $3.7 B(-0.1%) | $3.7 B(+0.6%) | $3.7 B(+1.5%) | $3.6 B(+2.6%) | $3.5 B(+4.4%) | $3.4 B(+18.6%) | $2.9 B(+3.4%) | $2.8 B(-12.6%) | $3.2 B | |
Shareholders Equity | $2.3 B(-0.7%) | $2.3 B(+8.5%) | $2.1 B(-1.2%) | $2.1 B(+1.8%) | $2.1 B(+1.1%) | $2.1 B(+9.0%) | $1.9 B(-6.3%) | $2.0 B(+5.2%) | $1.9 B(+1.4%) | $1.9 B(+6.9%) | $1.8 B(-10.6%) | $2.0 B(-0.9%) | $2.0 B(+2.0%) | $2.0 B(+6.9%) | $1.9 B(-3.7%) | $1.9 B(+2.6%) | $1.9 B(+10.6%) | $1.7 B(+25.3%) | $1.4 B | |
Book Value | $2.3 B(-0.7%) | $2.3 B(+8.5%) | $2.1 B(-1.2%) | $2.1 B(+1.8%) | $2.1 B(+1.1%) | $2.1 B(+9.0%) | $1.9 B(-6.3%) | $2.0 B(+5.2%) | $1.9 B(+1.4%) | $1.9 B(+6.9%) | $1.8 B(-10.6%) | $2.0 B(-0.9%) | $2.0 B(+2.0%) | $2.0 B(+6.9%) | $1.9 B(-3.7%) | $1.9 B(+2.6%) | $1.9 B(+10.6%) | $1.7 B(+25.3%) | $1.4 B | |
Working Capital | $1.1 B(+3.9%) | $1.1 B(+9.3%) | $1.0 B(-7.8%) | $1.1 B(-10.6%) | $1.2 B(-9.3%) | $1.3 B(+20.8%) | $1.1 B(+41.9%) | $781.6 M(-23.0%) | $1.0 B(+2.7%) | $988.2 M(+2.0%) | $968.6 M(-18.3%) | $1.2 B(-16.6%) | $1.4 B(-4.2%) | $1.5 B(+5.6%) | $1.4 B(-7.3%) | $1.5 B(+45.9%) | $1.0 B(+18.9%) | $873.1 M(-11.5%) | $986.1 M | |
Cash And Cash Equivalents | $186.3 M(-52.8%) | $394.7 M(+49.5%) | $264.1 M(-33.5%) | $397.1 M(-5.8%) | $421.7 M(-32.0%) | $620.0 M(+226.2%) | $190.1 M(-6.1%) | $202.5 M(-4.1%) | $211.2 M(-60.2%) | $530.8 M(+30.9%) | $405.4 M(-53.8%) | $878.0 M(-21.0%) | $1.1 B(-21.3%) | $1.4 B(+22.8%) | $1.1 B(-14.3%) | $1.3 B(+20.7%) | $1.1 B(-7.8%) | $1.2 B(+161.4%) | $461.5 M | |
Accounts Payable | $1.3 B(-6.0%) | $1.4 B(-5.2%) | $1.5 B(+28.5%) | $1.2 B(-16.5%) | $1.4 B(+11.0%) | $1.3 B(-16.7%) | $1.5 B(+9.2%) | $1.4 B(+14.7%) | $1.2 B(-4.8%) | $1.3 B(-4.6%) | $1.3 B(+16.1%) | $1.2 B(-3.5%) | $1.2 B(-2.0%) | $1.2 B(+3.4%) | $1.2 B(+21.1%) | $976.1 M(-7.7%) | $1.1 B(+5.3%) | $1.0 B(+13.0%) | $887.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $391.0 M(+1.4%) | $385.5 M(+1.4%) | $380.2 M(+2.0%) | $372.8 M(+1.2%) | $368.5 M(+14.9%) | $320.6 M(+1.3%) | $316.6 M(-9.4%) | $349.6 M(+3.9%) | $336.5 M(-8.6%) | $368.1 M(+1.2%) | $363.8 M(+11.9%) | $325.2 M(+2.7%) | $316.5 M(+1.8%) | $310.9 M(+1.0%) | $307.9 M(+1.5%) | $303.3 M(-55.4%) | $679.2 M(+1.1%) | $671.6 M(+112.7%) | $315.8 M | |
Long Term Debt | $4.9 B(+4.3%) | $4.7 B(+0.8%) | $4.7 B(+0.9%) | $4.7 B(+1.2%) | $4.6 B(+1.9%) | $4.5 B(+3.1%) | $4.4 B(+11.9%) | $3.9 B(+5.3%) | $3.7 B(+4.4%) | $3.6 B(+0.4%) | $3.6 B(-1.1%) | $3.6 B(+1.2%) | $3.6 B(+7.5%) | $3.3 B(-3.3%) | $3.4 B(+5.5%) | $3.2 B(+18.4%) | $2.7 B(+2.9%) | $2.7 B(-13.5%) | $3.1 B | |
Total Debt | $5.3 B(+4.0%) | $5.1 B(+0.8%) | $5.1 B(+1.0%) | $5.0 B(+1.2%) | $5.0 B(+2.8%) | $4.8 B(+3.0%) | $4.7 B(+10.2%) | $4.3 B(+5.2%) | $4.1 B(+3.2%) | $3.9 B(+0.5%) | $3.9 B(-0.1%) | $3.9 B(+1.3%) | $3.9 B(+7.0%) | $3.6 B(-2.9%) | $3.7 B(+5.2%) | $3.5 B(+3.8%) | $3.4 B(+2.6%) | $3.3 B(-1.8%) | $3.4 B | |
Debt To Equity | 0.8(+6.7%) | 0.8(-7.4%) | 0.8(+1.3%) | 0.8(-2.4%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+47.4%) | 0.6(+1.8%) | 0.6(+7.7%) | 0.5(-5.5%) | 0.6(+12.2%) | 0.5(0%) | 0.5(+22.5%) | 0.4(-24.5%) | 0.5(+3.9%) | 0.5(+6.3%) | 0.5(-11.1%) | 0.5(-28.0%) | 0.8 | |
Current Ratio | 1.5(+3.5%) | 1.4(+2.1%) | 1.4(-6.7%) | 1.5(-1.3%) | 1.5(-5.0%) | 1.6(+8.8%) | 1.5(+10.5%) | 1.3(-10.1%) | 1.5(+2.8%) | 1.4(0%) | 1.4(-8.3%) | 1.6(-7.1%) | 1.7(-1.2%) | 1.7(0%) | 1.7(-8.6%) | 1.9(+25.5%) | 1.5(+6.4%) | 1.4(-15.7%) | 1.7 | |
Quick Ratio | 0.2(-32.0%) | 0.3(+31.6%) | 0.2(-32.1%) | 0.3(-6.7%) | 0.3(-26.8%) | 0.4(+127.8%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-36.4%) | 0.3(+22.2%) | 0.3(-47.1%) | 0.5(-17.7%) | 0.6(-18.4%) | 0.8(+15.2%) | 0.7(-22.4%) | 0.8(+44.1%) | 0.6(-4.8%) | 0.6(+63.2%) | 0.4 | |
Inventory | $3.1 B(+2.8%) | $3.0 B(-1.6%) | $3.0 B(+15.2%) | $2.6 B(-6.7%) | $2.8 B(+6.5%) | $2.7 B(-12.2%) | $3.0 B(+11.8%) | $2.7 B(+1.2%) | $2.7 B(+7.8%) | $2.5 B(-3.2%) | $2.6 B(+17.2%) | $2.2 B(-0.4%) | $2.2 B(+10.4%) | $2.0 B(-4.4%) | $2.1 B(+16.9%) | $1.8 B(-6.9%) | $1.9 B(+13.4%) | $1.7 B(-11.4%) | $1.9 B | |
Retained Earnings | $6.8 B(+1.9%) | $6.7 B(+4.8%) | $6.4 B(+1.3%) | $6.3 B(+2.2%) | $6.1 B(+2.4%) | $6.0 B(+5.4%) | $5.7 B(+1.2%) | $5.6 B(+3.1%) | $5.5 B(+2.5%) | $5.3 B(+5.8%) | $5.0 B(+1.7%) | $4.9 B(+3.4%) | $4.8 B(+3.6%) | $4.6 B(+7.2%) | $4.3 B(+2.9%) | $4.2 B(+2.2%) | $4.1 B(+3.6%) | $4.0 B(+8.2%) | $3.7 B | |
PB Ratio | 13.4(+6.3%) | 12.6(-5.3%) | 13.3(+23.1%) | 10.8(+3.5%) | 10.4(-3.7%) | 10.8(-16.6%) | 13.0(+6.9%) | 12.1(+14.8%) | 10.6(-10.3%) | 11.8(-18.9%) | 14.5(+12.8%) | 12.9(+8.5%) | 11.9(+13.8%) | 10.4(-6.3%) | 11.1(+25.4%) | 8.9(+2.7%) | 8.7(-2.9%) | 8.9(+25.5%) | 7.1 |
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 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-43.0%) | $0.8(+114.8%) | $0.4(-19.7%) | $0.5(-2.1%) | $0.5(-39.2%) | $0.8(+132.1%) | $0.3(-32.1%) | $0.5(+15.7%) | $0.4(-40.5%) | $0.7(+113.9%) | $0.3(-14.5%) | $0.4(-1.0%) | $0.4(-38.9%) | $0.6(+105.8%) | $0.3(+34.8%) | $0.2(-29.0%) | $0.3(-44.1%) | $0.6(+308.4%) | $0.1 | |
TTM EPS | $2.1(-0.9%) | $2.1(+1.0%) | $2.1(+1.8%) | $2.0(-1.5%) | $2.0(+2.3%) | $2.0(+3.1%) | $1.9(0%) | $1.9(+5.4%) | $1.8(+1.7%) | $1.8(+3.9%) | $1.7(+1.2%) | $1.7(+9.9%) | $1.6(+4.4%) | $1.5(+4.0%) | $1.4(+13.2%) | $1.3(-0.9%) | $1.3(+10.3%) | $1.2(+23.2%) | $0.9 | |
Revenue | $3.5 B(-18.3%) | $4.2 B(+25.1%) | $3.4 B(-7.2%) | $3.7 B(+7.3%) | $3.4 B(-18.5%) | $4.2 B(+26.8%) | $3.3 B(-17.6%) | $4.0 B(+22.5%) | $3.3 B(-16.2%) | $3.9 B(+29.1%) | $3.0 B(-8.9%) | $3.3 B(+10.0%) | $3.0 B(-16.2%) | $3.6 B(+29.0%) | $2.8 B(-3.0%) | $2.9 B(+10.4%) | $2.6 B(-17.9%) | $3.2 B(+62.1%) | $2.0 B | |
TTM Revenue | $14.8 B(+0.4%) | $14.7 B(+0.4%) | $14.7 B(+0.7%) | $14.6 B(-2.3%) | $14.9 B(+1.0%) | $14.8 B(+1.9%) | $14.5 B(+1.9%) | $14.2 B(+5.1%) | $13.5 B(+1.9%) | $13.3 B(+2.3%) | $13.0 B(+1.8%) | $12.7 B(+3.6%) | $12.3 B(+3.5%) | $11.9 B(+3.7%) | $11.5 B(+7.8%) | $10.6 B(+6.9%) | $9.9 B(+6.7%) | $9.3 B(+9.7%) | $8.5 B | |
Total Expenses | $3.1 B(-14.7%) | $3.7 B(+17.7%) | $3.1 B(-5.8%) | $3.3 B(+8.3%) | $3.1 B(-15.3%) | $3.6 B(+18.7%) | $3.1 B(-16.2%) | $3.6 B(+23.0%) | $3.0 B(-12.3%) | $3.4 B(+21.5%) | $2.8 B(-8.1%) | $3.0 B(+11.2%) | $2.7 B(-12.7%) | $3.1 B(+21.6%) | $2.6 B(-2.4%) | $2.6 B(+11.5%) | $2.4 B(-13.7%) | $2.7 B(+47.8%) | $1.8 B | |
Operating Expenses | $965.8 M(-2.9%) | $994.2 M(+3.8%) | $957.7 M(-0.1%) | $958.8 M(+5.4%) | $909.6 M(-4.8%) | $955.4 M(+3.2%) | $925.5 M(-7.9%) | $1.0 B(+16.9%) | $859.4 M(-0.2%) | $861.2 M(+6.0%) | $812.2 M(-1.9%) | $827.5 M(+5.0%) | $788.1 M(-1.7%) | $801.6 M(+6.4%) | $753.2 M(+1.5%) | $742.1 M(+6.7%) | $695.8 M(-1.9%) | $709.1 M(+29.2%) | $548.7 M | |
Cost Of Goods Sold | $2.2 B(-19.1%) | $2.7 B(+23.8%) | $2.2 B(-8.2%) | $2.4 B(+9.5%) | $2.2 B(-19.0%) | $2.7 B(+25.4%) | $2.1 B(-19.4%) | $2.6 B(+25.6%) | $2.1 B(-16.4%) | $2.5 B(+27.9%) | $2.0 B(-10.5%) | $2.2 B(+13.8%) | $1.9 B(-16.5%) | $2.3 B(+27.9%) | $1.8 B(-3.9%) | $1.9 B(+13.5%) | $1.7 B(-17.9%) | $2.0 B(+55.6%) | $1.3 B | |
TTM Cost Of Goods Sold | $9.4 B(+0.2%) | $9.4 B(+0.2%) | $9.4 B(+0.5%) | $9.3 B(-2.9%) | $9.6 B(+0.6%) | $9.5 B(+1.6%) | $9.4 B(+1.8%) | $9.2 B(+5.0%) | $8.8 B(+2.0%) | $8.6 B(+2.4%) | $8.4 B(+1.9%) | $8.3 B(+4.0%) | $7.9 B(+3.6%) | $7.7 B(+4.0%) | $7.4 B(+7.4%) | $6.9 B(+6.7%) | $6.4 B(+6.1%) | $6.1 B(+8.7%) | $5.6 B | |
Gross Profit | $1.3 B(-17.1%) | $1.6 B(+27.4%) | $1.2 B(-5.6%) | $1.3 B(+3.4%) | $1.3 B(-17.4%) | $1.5 B(+29.5%) | $1.2 B(-14.2%) | $1.4 B(+17.0%) | $1.2 B(-15.9%) | $1.4 B(+31.2%) | $1.1 B(-5.7%) | $1.1 B(+3.3%) | $1.1 B(-15.7%) | $1.3 B(+30.9%) | $983.8 M(-1.2%) | $995.5 M(+5.0%) | $948.0 M(-18.1%) | $1.2 B(+74.9%) | $661.2 M | |
TTM Gross Profit | $5.4 B(+0.8%) | $5.3 B(+0.8%) | $5.3 B(+1.0%) | $5.2 B(-1.3%) | $5.3 B(+1.6%) | $5.2 B(+2.5%) | $5.1 B(+2.3%) | $5.0 B(+5.1%) | $4.7 B(+1.7%) | $4.6 B(+2.2%) | $4.5 B(+1.6%) | $4.5 B(+2.9%) | $4.4 B(+3.3%) | $4.2 B(+3.2%) | $4.1 B(+8.6%) | $3.8 B(+7.2%) | $3.5 B(+7.8%) | $3.3 B(+11.5%) | $2.9 B | |
Gross Margin | 37.2%(+1.6%) | 36.6%(+1.9%) | 36.0%(+1.8%) | 35.3%(-3.6%) | 36.6%(+1.2%) | 36.2%(+2.1%) | 35.5%(+4.2%) | 34.0%(-4.5%) | 35.6%(+0.4%) | 35.5%(+1.6%) | 34.9%(+3.5%) | 33.8%(-6.1%) | 36.0%(+0.6%) | 35.8%(+1.5%) | 35.2%(+1.9%) | 34.6%(-4.9%) | 36.4%(-0.1%) | 36.4%(+7.9%) | 33.8% | |
Operating Profit | $324.6 M(-42.2%) | $561.5 M(+113.4%) | $263.1 M(-21.3%) | $334.2 M(-2.0%) | $340.9 M(-39.0%) | $559.3 M(+128.8%) | $244.4 M(-31.9%) | $359.2 M(+17.2%) | $306.4 M(-41.6%) | $525.0 M(+114.9%) | $244.3 M(-16.6%) | $293.1 M(-1.4%) | $297.2 M(-38.8%) | $485.9 M(+110.8%) | $230.5 M(-9.0%) | $253.4 M(+0.5%) | $252.2 M(-43.7%) | $447.7 M(+297.9%) | $112.5 M | |
TTM Operating Profit | $1.5 B(-1.1%) | $1.5 B(+0.1%) | $1.5 B(+1.3%) | $1.5 B(-1.7%) | $1.5 B(+2.4%) | $1.5 B(+2.4%) | $1.4 B(+0.0%) | $1.4 B(+4.8%) | $1.4 B(+0.7%) | $1.4 B(+3.0%) | $1.3 B(+1.1%) | $1.3 B(+3.1%) | $1.3 B(+3.7%) | $1.2 B(+3.2%) | $1.2 B(+11.1%) | $1.1 B(+6.3%) | $1.0 B(+9.9%) | $912.5 M(+21.3%) | $752.4 M | |
Operating Margin | 9.4%(-29.2%) | 13.2%(+70.6%) | 7.8%(-15.1%) | 9.1%(-8.6%) | 10.0%(-25.3%) | 13.4%(+80.4%) | 7.4%(-17.4%) | 9.0%(-4.3%) | 9.4%(-30.3%) | 13.4%(+66.5%) | 8.1%(-8.5%) | 8.8%(-10.4%) | 9.8%(-27.0%) | 13.5%(+63.3%) | 8.3%(-6.2%) | 8.8%(-8.9%) | 9.7%(-31.4%) | 14.1%(+145.6%) | 5.7% | |
Net Income | $241.5 M(-43.2%) | $425.2 M(+114.6%) | $198.2 M(-20.1%) | $247.9 M(-2.8%) | $255.0 M(-39.5%) | $421.2 M(+130.1%) | $183.1 M(-32.4%) | $270.9 M(+15.7%) | $234.1 M(-41.0%) | $396.5 M(+111.8%) | $187.2 M(-15.4%) | $221.3 M(-1.4%) | $224.4 M(-39.4%) | $370.0 M(+104.0%) | $181.4 M(+33.5%) | $135.9 M(-28.7%) | $190.6 M(-43.7%) | $338.7 M(+304.3%) | $83.8 M | |
TTM Net Income | $1.1 B(-1.2%) | $1.1 B(+0.3%) | $1.1 B(+1.4%) | $1.1 B(-2.0%) | $1.1 B(+1.9%) | $1.1 B(+2.3%) | $1.1 B(-0.4%) | $1.1 B(+4.8%) | $1.0 B(+0.9%) | $1.0 B(+2.6%) | $1.0 B(+0.6%) | $997.1 M(+9.4%) | $911.7 M(+3.9%) | $877.9 M(+3.7%) | $846.5 M(+13.0%) | $749.0 M(-1.1%) | $757.2 M(+9.9%) | $688.8 M(+21.0%) | $569.3 M | |
Net Margin | 7.0%(-30.5%) | 10.0%(+71.4%) | 5.8%(-13.7%) | 6.8%(-9.4%) | 7.5%(-25.8%) | 10.1%(+81.4%) | 5.5%(-17.9%) | 6.8%(-5.6%) | 7.2%(-29.5%) | 10.2%(+64.1%) | 6.2%(-7.2%) | 6.7%(-10.3%) | 7.4%(-27.6%) | 10.3%(+58.2%) | 6.5%(+37.5%) | 4.7%(-35.4%) | 7.3%(-31.4%) | 10.7%(+149.1%) | 4.3% | |
EBIT | $324.6 M(-42.2%) | $561.5 M(+113.4%) | $263.1 M(-21.3%) | $334.2 M(-2.0%) | $340.9 M(-39.0%) | $559.3 M(+128.8%) | $244.4 M(-31.9%) | $359.2 M(+17.2%) | $306.4 M(-41.6%) | $525.0 M(+114.9%) | $244.3 M(-16.6%) | $293.1 M(-1.4%) | $297.2 M(-38.8%) | $485.9 M(+110.8%) | $230.5 M(+25.0%) | $184.5 M(-26.9%) | $252.2 M(-43.7%) | $447.7 M(+297.9%) | $112.5 M | |
TTM EBIT | $1.5 B(-1.1%) | $1.5 B(+0.1%) | $1.5 B(+1.3%) | $1.5 B(-1.7%) | $1.5 B(+2.4%) | $1.5 B(+2.4%) | $1.4 B(+0.0%) | $1.4 B(+4.8%) | $1.4 B(+0.7%) | $1.4 B(+3.0%) | $1.3 B(+1.1%) | $1.3 B(+9.1%) | $1.2 B(+3.9%) | $1.2 B(+3.4%) | $1.1 B(+11.8%) | $996.9 M(-0.6%) | $1.0 B(+9.9%) | $912.5 M(+21.3%) | $752.4 M | |
EBITDA | $438.1 M(-34.7%) | $670.7 M(+82.5%) | $367.4 M(-16.0%) | $437.5 M(+1.5%) | $431.2 M(-34.8%) | $661.6 M(+93.6%) | $341.7 M(-24.8%) | $454.0 M(+15.3%) | $393.6 M(-35.3%) | $608.4 M(+89.0%) | $321.9 M(-12.6%) | $368.5 M(+0.4%) | $367.0 M(-33.4%) | $550.7 M(+89.5%) | $290.6 M(+19.6%) | $243.0 M(-20.8%) | $306.8 M(-38.7%) | $500.3 M(+205.1%) | $164.0 M | |
TTM EBITDA | $1.9 B(+0.4%) | $1.9 B(+0.5%) | $1.9 B(+1.4%) | $1.9 B(-0.9%) | $1.9 B(+2.0%) | $1.9 B(+3.0%) | $1.8 B(+1.1%) | $1.8 B(+5.0%) | $1.7 B(+1.6%) | $1.7 B(+3.6%) | $1.6 B(+2.0%) | $1.6 B(+8.7%) | $1.5 B(+4.3%) | $1.4 B(+3.8%) | $1.3 B(+10.4%) | $1.2 B(+0.1%) | $1.2 B(+8.5%) | $1.1 B(+17.2%) | $954.0 M | |
Selling, General & Administrative Expenses | $852.3 M(-3.7%) | $884.9 M(+3.7%) | $853.4 M(-0.3%) | $855.6 M(+4.4%) | $819.3 M(-4.0%) | $853.2 M(+3.0%) | $828.2 M(-8.9%) | $909.6 M(+17.8%) | $772.2 M(-0.7%) | $777.9 M(+5.9%) | $734.6 M(-2.3%) | $752.1 M(+4.7%) | $718.3 M(-2.5%) | $736.7 M(+6.3%) | $693.2 M(+1.4%) | $683.6 M(+6.6%) | $641.1 M(-2.3%) | $656.5 M(+32.0%) | $497.3 M | |
TTM SG&A | $3.4 B(+1.0%) | $3.4 B(+0.9%) | $3.4 B(+0.8%) | $3.4 B(-1.6%) | $3.4 B(+1.4%) | $3.4 B(+2.3%) | $3.3 B(+2.9%) | $3.2 B(+5.2%) | $3.0 B(+1.8%) | $3.0 B(+1.4%) | $2.9 B(+1.4%) | $2.9 B(+2.4%) | $2.8 B(+2.8%) | $2.8 B(+3.0%) | $2.7 B(+7.9%) | $2.5 B(+8.0%) | $2.3 B(+7.4%) | $2.1 B(+8.8%) | $2.0 B | |
Depreciation And Amortization | $113.5 M(+3.9%) | $109.3 M(+4.8%) | $104.3 M(+1.0%) | $103.3 M(+14.4%) | $90.3 M(-11.8%) | $102.3 M(+5.2%) | $97.2 M(+2.5%) | $94.8 M(+8.7%) | $87.2 M(+4.7%) | $83.4 M(+7.4%) | $77.6 M(+2.9%) | $75.4 M(+8.0%) | $69.8 M(+7.7%) | $64.9 M(+8.0%) | $60.1 M(+2.7%) | $58.5 M(+7.0%) | $54.7 M(+4.0%) | $52.5 M(+2.2%) | $51.4 M | |
TTM D&A | $430.4 M(+5.7%) | $407.1 M(+1.8%) | $400.1 M(+1.8%) | $393.0 M(+2.2%) | $384.6 M(+0.8%) | $381.6 M(+5.2%) | $362.6 M(+5.7%) | $343.1 M(+6.0%) | $323.7 M(+5.7%) | $306.3 M(+6.4%) | $287.8 M(+6.5%) | $270.2 M(+6.7%) | $253.2 M(+6.4%) | $238.0 M(+5.5%) | $225.7 M(+4.0%) | $217.1 M(+3.4%) | $210.0 M(+2.4%) | $205.2 M(+1.8%) | $201.6 M | |
Interest Expense | $13.9 M(+19.5%) | $11.6 M(-2.4%) | $11.9 M(-0.4%) | $11.9 M(+25.3%) | $9.5 M(-22.7%) | $12.3 M(-2.7%) | $12.7 M(+23.8%) | $10.2 M(+64.5%) | $6.2 M(-12.3%) | $7.1 M(+0.4%) | $7.1 M(+8.1%) | $6.5 M(+6.4%) | $6.1 M(-8.3%) | $6.7 M(-7.2%) | $7.2 M(-10.7%) | $8.1 M(+12.2%) | $7.2 M(-14.6%) | $8.4 M(+67.1%) | $5.0 M | |
TTM Interest Expense | $49.3 M(+9.6%) | $45.0 M(-1.6%) | $45.7 M(-1.7%) | $46.5 M(+3.8%) | $44.8 M(+8.0%) | $41.5 M(+14.5%) | $36.2 M(+18.3%) | $30.6 M(+13.7%) | $26.9 M(+0.3%) | $26.9 M(+1.5%) | $26.5 M(-0.6%) | $26.6 M(-5.5%) | $28.2 M(-3.6%) | $29.2 M(-5.6%) | $31.0 M(+7.5%) | $28.8 M(+12.7%) | $25.5 M(+9.9%) | $23.2 M(+16.3%) | $20.0 M | |
Income Tax | $69.3 M(-44.4%) | $124.7 M(+134.9%) | $53.1 M(-28.7%) | $74.4 M(-2.6%) | $76.4 M(-39.3%) | $125.8 M(+158.4%) | $48.7 M(-37.7%) | $78.1 M(+18.2%) | $66.0 M(-45.6%) | $121.5 M(+143.0%) | $50.0 M(-23.3%) | $65.2 M(-2.3%) | $66.7 M(-38.9%) | $109.2 M(+160.2%) | $42.0 M(+3.6%) | $40.5 M(-25.5%) | $54.4 M(-46.0%) | $100.6 M(+324.4%) | $23.7 M | |
TTM Income Tax | $321.3 M(-2.2%) | $328.5 M(-0.3%) | $329.6 M(+1.4%) | $325.2 M(-1.1%) | $328.9 M(+3.2%) | $318.6 M(+1.4%) | $314.3 M(-0.4%) | $315.6 M(+4.3%) | $302.7 M(-0.2%) | $303.3 M(+4.2%) | $291.0 M(+2.8%) | $283.0 M(+9.6%) | $258.3 M(+5.0%) | $246.0 M(+3.6%) | $237.4 M(+8.3%) | $219.2 M(-0.4%) | $220.1 M(+9.8%) | $200.5 M(+23.0%) | $163.1 M | |
PE Ratio | 27.8(+6.9%) | 26.0(+2.2%) | 25.5(+19.6%) | 21.3(+7.5%) | 19.8(-3.8%) | 20.6(-11.3%) | 23.3(+0.3%) | 23.2(+15.0%) | 20.1(-10.0%) | 22.4(-15.9%) | 26.6(+0.6%) | 26.5(-1.5%) | 26.9(+11.9%) | 24.0(-2.9%) | 24.7(+7.4%) | 23.0(+6.5%) | 21.6(-2.9%) | 22.3(+27.0%) | 17.5 | |
PS Ratio | 2.1(+5.1%) | 2.0(+2.1%) | 1.9(+20.6%) | 1.6(+8.1%) | 1.5(-3.3%) | 1.5(-11.1%) | 1.7(-1.7%) | 1.8(+15.1%) | 1.5(-10.6%) | 1.7(-15.4%) | 2.0(-1.0%) | 2.0(+4.1%) | 1.9(+12.1%) | 1.7(-3.3%) | 1.8(+11.8%) | 1.6(-1.2%) | 1.6(+0.6%) | 1.6(+43.4%) | 1.1 |
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 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $86.3 M(-84.6%) | $559.9 M(+117.5%) | $257.4 M(-35.0%) | $396.1 M(+154.6%) | $155.6 M(-79.6%) | $762.8 M(+3800.8%) | $19.6 M(-97.3%) | $730.6 M(+100679.2%) | $725.0 K(-99.9%) | $566.5 M(+859.2%) | $59.1 M(-77.9%) | $266.9 M(+324.1%) | $62.9 M(-90.0%) | $631.8 M(+256.7%) | $177.1 M(-54.5%) | $389.5 M(+3190.9%) | $11.8 M(-98.7%) | $909.2 M(+983.3%) | $83.9 M | |
TTM CFO | $1.3 B(-5.1%) | $1.4 B(-12.9%) | $1.6 B(+17.8%) | $1.3 B(-20.1%) | $1.7 B(+10.2%) | $1.5 B(+14.9%) | $1.3 B(-2.9%) | $1.4 B(+51.9%) | $893.2 M(-6.5%) | $955.4 M(-6.4%) | $1.0 B(-10.4%) | $1.1 B(-9.7%) | $1.3 B(+4.2%) | $1.2 B(-18.6%) | $1.5 B(+6.7%) | $1.4 B(-0.6%) | $1.4 B(-3.7%) | $1.5 B(+60.2%) | $908.7 M | |
Cash From Investing | -$128.8 M(+28.1%) | -$179.1 M(-17.6%) | -$152.3 M(+23.3%) | -$198.5 M(-80.3%) | -$110.1 M(+41.1%) | -$186.8 M(-18.5%) | -$157.7 M(+75.5%) | -$642.7 M(-245.8%) | -$185.9 M(-21.6%) | -$152.8 M(-36.1%) | -$112.3 M(+54.4%) | -$246.1 M(-48.6%) | -$165.6 M(-43.7%) | -$115.2 M(-14.6%) | -$100.5 M(+23.9%) | -$132.0 M(-78.0%) | -$74.2 M(-30.9%) | -$56.6 M(-93.2%) | -$29.3 M | |
TTM CFI | -$658.6 M(-2.9%) | -$639.9 M(+1.2%) | -$647.6 M(+0.8%) | -$653.1 M(+40.5%) | -$1.1 B(+6.5%) | -$1.2 B(-3.0%) | -$1.1 B(-4.2%) | -$1.1 B(-56.9%) | -$697.1 M(-3.0%) | -$676.8 M(-5.9%) | -$639.1 M(-1.9%) | -$627.3 M(-22.2%) | -$513.3 M(-21.6%) | -$421.9 M(-16.1%) | -$363.4 M(-24.4%) | -$292.2 M(-25.4%) | -$233.1 M(-6.9%) | -$218.0 M(-1.0%) | -$215.9 M | |
Cash From Financing | -$165.9 M(+33.7%) | -$250.2 M(-5.1%) | -$238.1 M(-7.1%) | -$222.3 M(+8.8%) | -$243.8 M(-67.0%) | -$146.0 M(-216.1%) | $125.7 M(+230.1%) | -$96.6 M(+28.1%) | -$134.5 M(+53.4%) | -$288.3 M(+31.3%) | -$419.4 M(-64.8%) | -$254.5 M(-28.7%) | -$197.7 M(+22.3%) | -$254.5 M(+5.2%) | -$268.4 M(-868.3%) | -$27.7 M(+13.5%) | -$32.0 M(+70.3%) | -$107.7 M(-133.4%) | $322.6 M | |
TTM CFF | -$876.5 M(+8.2%) | -$954.5 M(-12.3%) | -$850.2 M(-74.8%) | -$486.4 M(-34.8%) | -$360.8 M(-43.5%) | -$251.4 M(+36.1%) | -$393.7 M(+58.1%) | -$938.8 M(+14.4%) | -$1.1 B(+5.5%) | -$1.2 B(-3.0%) | -$1.1 B(-15.5%) | -$975.1 M(-30.3%) | -$748.3 M(-28.4%) | -$582.7 M(-33.7%) | -$435.8 M(-380.8%) | $155.2 M(+210.9%) | -$139.9 M(-3.2%) | -$135.6 M(+59.3%) | -$333.6 M | |
Free Cash Flow | -$101.9 M(-127.8%) | $367.3 M(+266.6%) | $100.2 M(-40.7%) | $168.9 M(+884.6%) | -$21.5 M(-103.8%) | $571.1 M(+512.7%) | -$138.4 M(-133.9%) | $408.4 M(+320.6%) | -$185.1 M(-144.8%) | $413.6 M(+875.7%) | -$53.3 M(-356.2%) | $20.8 M(+120.1%) | -$103.4 M(-120.0%) | $516.5 M(+576.3%) | $76.4 M(-70.3%) | $256.8 M(+508.8%) | -$62.8 M(-107.4%) | $852.2 M(+1470.0%) | $54.3 M | |
TTM FCF | $534.5 M(-13.1%) | $614.9 M(-24.9%) | $818.7 M(+41.1%) | $580.1 M(-29.2%) | $819.6 M(+24.9%) | $656.0 M(+31.6%) | $498.5 M(-14.6%) | $583.6 M(+197.8%) | $196.0 M(-29.4%) | $277.7 M(-27.0%) | $380.6 M(-25.4%) | $510.3 M(-31.6%) | $746.3 M(-5.2%) | $786.9 M(-29.9%) | $1.1 B(+2.0%) | $1.1 B(-5.8%) | $1.2 B(-5.5%) | $1.2 B(+79.0%) | $690.4 M | |
CAPEX | $188.2 M(-2.3%) | $192.6 M(+22.5%) | $157.2 M(-30.8%) | $227.2 M(+28.2%) | $177.1 M(-7.6%) | $191.6 M(+21.3%) | $157.9 M(-51.0%) | $322.2 M(+73.4%) | $185.8 M(+21.5%) | $152.9 M(+36.1%) | $112.4 M(-54.3%) | $246.1 M(+47.9%) | $166.3 M(+44.3%) | $115.3 M(+14.4%) | $100.7 M(-24.1%) | $132.7 M(+77.7%) | $74.7 M(+31.1%) | $57.0 M(+92.2%) | $29.6 M | |
TTM CAPEX | $765.2 M(+1.5%) | $754.1 M(+0.1%) | $753.1 M(-0.1%) | $753.9 M(-11.2%) | $848.9 M(-1.0%) | $857.6 M(+4.7%) | $818.9 M(+5.9%) | $773.4 M(+10.9%) | $697.2 M(+2.9%) | $677.7 M(+5.9%) | $640.1 M(+1.9%) | $628.4 M(+22.0%) | $515.1 M(+21.6%) | $423.4 M(+16.0%) | $365.1 M(+24.2%) | $294.0 M(+25.4%) | $234.4 M(+6.3%) | $220.5 M(+1.0%) | $218.3 M | |
Dividends Paid | $117.8 M(-0.6%) | $118.5 M(-0.2%) | $118.8 M(+6.7%) | $111.4 M(-0.5%) | $112.0 M(-0.7%) | $112.8 M(-0.6%) | $113.4 M(+11.6%) | $101.7 M(-0.2%) | $101.9 M(-0.7%) | $102.6 M(-0.8%) | $103.5 M(+74.9%) | $59.2 M(-0.3%) | $59.4 M(-0.9%) | $59.9 M(-1.1%) | $60.6 M(+29.9%) | $46.6 M(+0.2%) | $46.5 M(+14.5%) | $40.6 M(-0.5%) | $40.8 M | |
TTM Dividends Paid | $466.6 M(+1.3%) | $460.7 M(+1.3%) | $455.0 M(+1.2%) | $449.6 M(+2.2%) | $439.9 M(+2.4%) | $429.7 M(+2.4%) | $419.6 M(+2.4%) | $409.6 M(+11.6%) | $367.1 M(+13.1%) | $324.6 M(+15.2%) | $281.9 M(+17.9%) | $239.0 M(+5.5%) | $226.5 M(+6.0%) | $213.6 M(+9.9%) | $194.4 M(+11.3%) | $174.7 M(+3.0%) | $169.5 M(+3.0%) | $164.5 M(-0.9%) | $165.9 M | |
TTM Dividend Per Share | $0.87(+1.6%) | $0.85(+1.7%) | $0.84(+1.7%) | $0.82(+2.7%) | $0.80(+2.8%) | $0.78(+2.9%) | $0.76(+3.0%) | $0.74(+12.2%) | $0.66(+13.9%) | $0.58(+16.1%) | $0.50(+19.2%) | $0.42(+6.1%) | $0.39(+6.5%) | $0.37(+10.2%) | $0.33(+11.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 1.5%(-4.4%) | 1.6%(-1.3%) | 1.6%(-16.7%) | 1.9%(-2.5%) | 2.0%(+4.2%) | 1.9%(+12.5%) | 1.7%(+2.4%) | 1.6%(-7.3%) | 1.8%(+24.6%) | 1.4%(+32.7%) | 1.1%(+17.6%) | 0.9%(-2.1%) | 0.9%(-8.8%) | 1.0%(+8.5%) | 0.9%(-7.8%) | 1.0%(-1.9%) | 1.0%(-3.7%) | 1.1%(-35.7%) | 1.7% | |
Payout Ratio | 48.8%(+75.0%) | 27.9%(-53.5%) | 60.0%(+33.4%) | 44.9%(+2.3%) | 43.9%(+64.1%) | 26.8%(-56.8%) | 62.0%(+65.1%) | 37.5%(-13.7%) | 43.5%(+68.1%) | 25.9%(-53.2%) | 55.3%(+106.7%) | 26.7%(+1.0%) | 26.5%(+63.4%) | 16.2%(-51.5%) | 33.4%(-2.6%) | 34.3%(+40.5%) | 24.4%(+103.5%) | 12.0%(-75.4%) | 48.8% |