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 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.5 B(-1.7%) | $13.7 B(+2.3%) | $13.4 B(+1.5%) | $13.2 B(-0.6%) | $13.3 B(+1.9%) | $13.0 B(-0.1%) | $13.0 B(+2.1%) | $12.8 B(-3.5%) | $13.2 B(+1.6%) | $13.0 B(+0.6%) | $13.0 B(+3.5%) | $12.5 B(-4.5%) | $13.1 B(+0.4%) | $13.1 B(+0.5%) | $13.0 B(+4.6%) | $12.4 B(-2.9%) | $12.8 B(-5.4%) | $13.5 B(+12.9%) | $12.0 B | |
Current Assets | $4.1 B(-5.0%) | $4.3 B(+2.4%) | $4.2 B(+5.0%) | $4.0 B(-4.2%) | $4.2 B(+3.1%) | $4.1 B(-0.3%) | $4.1 B(+7.2%) | $3.8 B(-11.1%) | $4.3 B(+4.3%) | $4.1 B(+1.8%) | $4.0 B(+12.7%) | $3.6 B(-15.1%) | $4.2 B(+1.7%) | $4.2 B(+2.0%) | $4.1 B(+17.9%) | $3.5 B(-8.9%) | $3.8 B(-13.9%) | $4.4 B(+12.7%) | $3.9 B | |
Non Current Assets | $9.4 B(-0.1%) | $9.4 B(+2.3%) | $9.2 B(0%) | $9.2 B(+1.0%) | $9.1 B(+1.3%) | $8.9 B(+0.0%) | $8.9 B(-0.1%) | $9.0 B(+0.1%) | $8.9 B(+0.4%) | $8.9 B(+0.0%) | $8.9 B(-0.2%) | $8.9 B(+0.5%) | $8.9 B(-0.2%) | $8.9 B(-0.2%) | $8.9 B(-0.5%) | $9.0 B(-0.4%) | $9.0 B(-1.3%) | $9.1 B(+13.0%) | $8.1 B | |
Total Liabilities | $8.9 B(+2.0%) | $8.7 B(+1.5%) | $8.6 B(+1.5%) | $8.4 B(-1.7%) | $8.6 B(+1.8%) | $8.4 B(-0.7%) | $8.5 B(+2.5%) | $8.3 B(-5.7%) | $8.8 B(+1.0%) | $8.7 B(-0.1%) | $8.7 B(+5.5%) | $8.3 B(-7.6%) | $8.9 B(-0.3%) | $9.0 B(-0.1%) | $9.0 B(+7.1%) | $8.4 B(-4.7%) | $8.8 B(-7.9%) | $9.5 B(+13.5%) | $8.4 B | |
Current Liabilities | $3.5 B(+3.1%) | $3.4 B(+4.0%) | $3.2 B(+4.0%) | $3.1 B(-4.3%) | $3.3 B(+6.7%) | $3.0 B(-0.1%) | $3.1 B(+9.2%) | $2.8 B(-11.8%) | $3.2 B(+5.1%) | $3.0 B(-0.4%) | $3.0 B(+18.8%) | $2.5 B(-10.6%) | $2.9 B(+3.0%) | $2.8 B(+7.7%) | $2.6 B(+29.7%) | $2.0 B(-16.4%) | $2.4 B(-12.9%) | $2.7 B(+34.4%) | $2.0 B | |
Long Term Liabilities | $5.4 B(+1.4%) | $5.3 B(-0.0%) | $5.3 B(+0.0%) | $5.3 B(-0.0%) | $5.3 B(-0.9%) | $5.4 B(-1.1%) | $5.4 B(-0.9%) | $5.5 B(-2.3%) | $5.6 B(-1.2%) | $5.7 B(+0.1%) | $5.7 B(-0.5%) | $5.7 B(-6.3%) | $6.1 B(-1.7%) | $6.2 B(-3.2%) | $6.4 B(+0.1%) | $6.4 B(-0.3%) | $6.4 B(-5.9%) | $6.8 B(+6.9%) | $6.4 B | |
Shareholders Equity | $4.6 B(-8.1%) | $5.0 B(+3.9%) | $4.8 B(+1.6%) | $4.7 B(+1.2%) | $4.7 B(+1.9%) | $4.6 B(+1.1%) | $4.6 B(+1.3%) | $4.5 B(+0.8%) | $4.5 B(+2.8%) | $4.3 B(+1.9%) | $4.3 B(-0.3%) | $4.3 B(+2.1%) | $4.2 B(+1.8%) | $4.1 B(+1.8%) | $4.0 B(-0.4%) | $4.0 B(+0.9%) | $4.0 B(+0.5%) | $4.0 B(+11.4%) | $3.6 B | |
Book Value | $4.6 B(-8.1%) | $5.0 B(+3.9%) | $4.8 B(+1.6%) | $4.7 B(+1.2%) | $4.7 B(+1.9%) | $4.6 B(+10.2%) | $4.2 B(+5.5%) | $4.0 B(+0.9%) | $3.9 B(+3.2%) | $3.8 B(+2.2%) | $3.7 B(-0.3%) | $3.7 B(+2.4%) | $3.6 B(+2.1%) | $3.6 B(+2.1%) | $3.5 B(-0.8%) | $3.5 B(+0.4%) | $3.5 B(+0.4%) | $3.5 B(-2.3%) | $3.6 B | |
Working Capital | $647.0 M(-33.2%) | $968.0 M(-2.8%) | $996.0 M(+8.4%) | $919.0 M(-4.0%) | $957.0 M(-7.5%) | $1.0 B(-0.8%) | $1.0 B(+1.8%) | $1.0 B(-9.2%) | $1.1 B(+2.1%) | $1.1 B(+8.2%) | $1.0 B(-2.2%) | $1.0 B(-24.5%) | $1.4 B(-1.1%) | $1.4 B(-7.6%) | $1.5 B(+2.0%) | $1.5 B(+3.5%) | $1.4 B(-15.6%) | $1.7 B(-10.5%) | $1.9 B | |
Cash And Cash Equivalents | $81.0 M(-80.0%) | $405.0 M(+51.7%) | $267.0 M(-0.7%) | $269.0 M(-22.3%) | $346.0 M(-8.7%) | $379.0 M(+29.8%) | $292.0 M(+38.4%) | $211.0 M(-42.4%) | $366.0 M(+85.8%) | $197.0 M(+3.7%) | $190.0 M(+28.4%) | $148.0 M(-80.8%) | $772.0 M(+10.4%) | $699.0 M(-23.4%) | $912.0 M(+10.1%) | $828.0 M(-18.7%) | $1.0 B(-38.9%) | $1.7 B(+54.9%) | $1.1 B | |
Accounts Payable | $2.4 B(+2.0%) | $2.3 B(+3.3%) | $2.3 B(+10.8%) | $2.1 B(-8.8%) | $2.2 B(+5.2%) | $2.1 B(+0.1%) | $2.1 B(+15.0%) | $1.9 B(-14.9%) | $2.2 B(+5.7%) | $2.1 B(-0.7%) | $2.1 B(+25.0%) | $1.7 B(-15.3%) | $2.0 B(+3.1%) | $1.9 B(+9.9%) | $1.7 B(+42.3%) | $1.2 B(-21.1%) | $1.5 B(-19.4%) | $1.9 B(+47.3%) | $1.3 B | |
Accounts Receivable | $2.1 B(+4.5%) | $2.0 B(+0.5%) | $2.0 B(+6.0%) | $1.9 B(-3.7%) | $1.9 B(+5.3%) | $1.8 B(-0.3%) | $1.8 B(+7.6%) | $1.7 B(-8.0%) | $1.9 B(+4.3%) | $1.8 B(+7.1%) | $1.7 B(+12.9%) | $1.5 B(-5.2%) | $1.5 B(+0.7%) | $1.5 B(+13.7%) | $1.4 B(+24.9%) | $1.1 B(-8.5%) | $1.2 B(+8.8%) | $1.1 B(-3.1%) | $1.1 B | |
Short Term Debt | $297.0 M(-4.5%) | $311.0 M(-1.0%) | $314.0 M(-15.8%) | $373.0 M(+14.4%) | $326.0 M(+5.2%) | $310.0 M(-1.9%) | $316.0 M(-3.4%) | $327.0 M(+2.5%) | $319.0 M(+2.9%) | $310.0 M(-2.2%) | $317.0 M(+1.0%) | $314.0 M(+5.7%) | $297.0 M(+1.0%) | $294.0 M(-2.0%) | $300.0 M(-3.5%) | $311.0 M(+1.0%) | $308.0 M(+4.0%) | $296.0 M(-3.0%) | $305.0 M | |
Long Term Debt | $4.7 B(+1.8%) | $4.6 B(+0.1%) | $4.6 B(-5.0%) | $4.8 B(+5.6%) | $4.6 B(-1.2%) | $4.6 B(-1.3%) | $4.7 B(-5.8%) | $5.0 B(+3.0%) | $4.8 B(-1.5%) | $4.9 B(+0.5%) | $4.9 B(-5.2%) | $5.2 B(-2.3%) | $5.3 B(-2.2%) | $5.4 B(-3.9%) | $5.6 B(-4.5%) | $5.9 B(+4.3%) | $5.6 B(-7.0%) | $6.1 B(+5.1%) | $5.8 B | |
Total Debt | $5.0 B(+1.4%) | $4.9 B(+0.0%) | $4.9 B(-5.8%) | $5.2 B(+6.2%) | $4.9 B(-0.8%) | $4.9 B(-1.4%) | $5.0 B(-5.7%) | $5.3 B(+3.0%) | $5.2 B(-1.3%) | $5.2 B(+0.3%) | $5.2 B(-4.9%) | $5.5 B(-1.9%) | $5.6 B(-2.0%) | $5.7 B(-3.8%) | $5.9 B(-4.4%) | $6.2 B(+4.1%) | $5.9 B(-6.5%) | $6.4 B(+4.7%) | $6.1 B | |
Debt To Equity | 1.1(+10.2%) | 1.0(-3.9%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-2.8%) | 1.1(-2.7%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.2(-3.3%) | 1.2(-1.6%) | 1.2(0%) | 1.2(-8.3%) | 1.3(-4.3%) | 1.4(-5.4%) | 1.5(+1.4%) | 1.4(+3.6%) | 1.4(-6.7%) | 1.5(-5.7%) | 1.6 | |
Current Ratio | 1.2(-7.8%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-3.7%) | 1.3(0%) | 1.3(-2.2%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.3(-5.0%) | 1.4(-4.7%) | 1.5(-2.0%) | 1.5(-5.0%) | 1.6(-9.1%) | 1.8(+9.4%) | 1.6(-1.2%) | 1.6(-16.5%) | 1.9 | |
Quick Ratio | 0.7(-11.1%) | 0.8(0%) | 0.8(+3.9%) | 0.8(-3.7%) | 0.8(-3.6%) | 0.8(+3.7%) | 0.8(+2.5%) | 0.8(-1.3%) | 0.8(+3.9%) | 0.8(+5.5%) | 0.7(-2.7%) | 0.8(-20.2%) | 0.9(0%) | 0.9(-7.8%) | 1.0(-8.1%) | 1.1(+5.7%) | 1.1(-7.1%) | 1.1(-8.1%) | 1.2 | |
Inventory | $1.6 B(+1.6%) | $1.6 B(-1.7%) | $1.6 B(+1.3%) | $1.6 B(+1.1%) | $1.6 B(+3.3%) | $1.5 B(-5.8%) | $1.6 B(+0.6%) | $1.6 B(-8.2%) | $1.8 B(-1.8%) | $1.8 B(-1.8%) | $1.8 B(+8.3%) | $1.7 B(+7.7%) | $1.6 B(+0.3%) | $1.6 B(+7.5%) | $1.5 B(+14.0%) | $1.3 B(-3.1%) | $1.3 B(-1.4%) | $1.3 B(-6.6%) | $1.4 B | |
Retained Earnings | $1.9 B(+8.3%) | $1.8 B(+12.4%) | $1.6 B(+5.4%) | $1.5 B(+10.8%) | $1.4 B(+7.5%) | $1.3 B(+16.8%) | $1.1 B(+7.4%) | $1.0 B(+8.9%) | $927.0 M(+12.1%) | $827.0 M(+8.0%) | $766.0 M(-2.0%) | $782.0 M(+8.2%) | $723.0 M(+8.2%) | $668.0 M(+7.4%) | $622.0 M(-5.9%) | $661.0 M(-3.4%) | $684.0 M(-0.3%) | $686.0 M(-12.4%) | $783.0 M | |
PB Ratio | 3.1(+22.2%) | 2.6(-2.6%) | 2.6(+13.3%) | 2.3(+12.6%) | 2.1(-5.5%) | 2.2(+6.8%) | 2.0(+6.2%) | 1.9(+15.6%) | 1.7(-12.6%) | 1.9(-17.0%) | 2.3(+27.8%) | 1.8(-13.0%) | 2.1(-16.5%) | 2.5(+6.0%) | 2.3(+14.2%) | 2.0(+43.4%) | 1.4(+19.2%) | 1.2(+8.1%) | 1.1 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-23.8%) | $0.8(+142.4%) | $0.3(-44.1%) | $0.6(+55.3%) | $0.4(-48.0%) | $0.7(+128.1%) | $0.3(-13.5%) | $0.4(-13.9%) | $0.4(+59.3%) | $0.3(+485.7%) | -$0.1(-126.9%) | $0.3(+8.3%) | $0.2(+20.0%) | $0.2(+211.1%) | -$0.2(-80.0%) | -$0.1(-900.0%) | -$0.0(+97.7%) | -$0.4(+26.7%) | -$0.6 | |
TTM EPS | $2.3(+10.9%) | $2.1(+3.5%) | $2.0(+0.5%) | $2.0(+12.2%) | $1.8(-2.7%) | $1.9(+33.1%) | $1.4(+39.0%) | $1.0(+12.4%) | $0.9(+27.1%) | $0.7(+11.1%) | $0.6(+21.1%) | $0.5(+225.0%) | $0.2(+277.8%) | -$0.1(+87.7%) | -$0.7(+36.5%) | -$1.1(-82.5%) | -$0.6(-350.0%) | -$0.1(-116.9%) | $0.8 | |
Revenue | $9.7 B(+0.2%) | $9.7 B(+8.5%) | $8.9 B(+0.1%) | $8.9 B(-1.9%) | $9.1 B(+1.0%) | $9.0 B(+5.5%) | $8.5 B(+0.3%) | $8.5 B(-4.5%) | $8.9 B(+1.0%) | $8.8 B(+13.2%) | $7.8 B(+2.1%) | $7.6 B(-3.2%) | $7.9 B(+3.0%) | $7.7 B(+21.7%) | $6.3 B(+2.6%) | $6.1 B(+5.0%) | $5.8 B(+28.3%) | $4.6 B(-28.1%) | $6.3 B | |
TTM Revenue | $37.3 B(+1.7%) | $36.7 B(+1.9%) | $36.0 B(+1.1%) | $35.6 B(+1.2%) | $35.2 B(+0.5%) | $35.0 B(+0.5%) | $34.8 B(+2.2%) | $34.1 B(+2.6%) | $33.2 B(+3.2%) | $32.2 B(+3.8%) | $31.0 B(+5.1%) | $29.5 B(+5.4%) | $28.0 B(+7.9%) | $25.9 B(+13.6%) | $22.8 B(-0.2%) | $22.9 B(-3.4%) | $23.7 B(-2.8%) | $24.4 B(-7.2%) | $26.2 B | |
Total Expenses | $9.4 B(+0.9%) | $9.4 B(+6.7%) | $8.8 B(+1.5%) | $8.6 B(-2.6%) | $8.9 B(+2.1%) | $8.7 B(+4.0%) | $8.4 B(+0.6%) | $8.3 B(-4.5%) | $8.7 B(+0.3%) | $8.7 B(+11.8%) | $7.8 B(+3.5%) | $7.5 B(-3.2%) | $7.7 B(+2.8%) | $7.5 B(+20.3%) | $6.3 B(+2.5%) | $6.1 B(+6.3%) | $5.7 B(+24.9%) | $4.6 B(-28.8%) | $6.5 B | |
Operating Expenses | $1.4 B(+1.9%) | $1.4 B(+2.8%) | $1.3 B(+1.5%) | $1.3 B(-1.1%) | $1.3 B(+3.4%) | $1.3 B(+2.5%) | $1.2 B(-0.6%) | $1.2 B(0%) | $1.2 B(+1.1%) | $1.2 B(+6.2%) | $1.2 B(+5.1%) | $1.1 B(+0.6%) | $1.1 B(+5.3%) | $1.0 B(+7.4%) | $972.0 M(-0.6%) | $978.0 M(+12.0%) | $873.0 M(+22.3%) | $714.0 M(-40.1%) | $1.2 B | |
Cost Of Goods Sold | $8.1 B(+0.7%) | $8.0 B(+7.4%) | $7.5 B(+1.5%) | $7.3 B(-2.9%) | $7.6 B(+1.9%) | $7.4 B(+4.3%) | $7.1 B(+0.8%) | $7.1 B(-5.3%) | $7.5 B(+0.2%) | $7.4 B(+12.7%) | $6.6 B(+3.2%) | $6.4 B(-3.8%) | $6.6 B(+2.4%) | $6.5 B(+22.7%) | $5.3 B(+3.2%) | $5.1 B(+5.3%) | $4.9 B(+25.3%) | $3.9 B(-26.3%) | $5.3 B | |
TTM Cost Of Goods Sold | $30.9 B(+1.6%) | $30.4 B(+1.9%) | $29.8 B(+1.1%) | $29.4 B(+1.0%) | $29.2 B(+0.4%) | $29.1 B(-0.1%) | $29.1 B(+1.8%) | $28.6 B(+2.4%) | $27.9 B(+3.0%) | $27.1 B(+3.6%) | $26.1 B(+5.3%) | $24.8 B(+5.4%) | $23.6 B(+8.2%) | $21.8 B(+13.6%) | $19.2 B(+0.1%) | $19.2 B(-2.9%) | $19.7 B(-2.5%) | $20.2 B(-6.5%) | $21.6 B | |
Gross Profit | $1.7 B(-2.3%) | $1.7 B(+14.1%) | $1.5 B(-6.0%) | $1.6 B(+3.1%) | $1.5 B(-3.1%) | $1.6 B(+11.7%) | $1.4 B(-2.0%) | $1.5 B(-0.4%) | $1.5 B(+5.6%) | $1.4 B(+15.7%) | $1.2 B(-3.8%) | $1.2 B(+0.1%) | $1.2 B(+6.2%) | $1.2 B(+16.6%) | $1.0 B(-0.5%) | $1.0 B(+3.5%) | $974.0 M(+45.2%) | $671.0 M(-37.0%) | $1.1 B | |
TTM Gross Profit | $6.5 B(+2.0%) | $6.3 B(+1.9%) | $6.2 B(+1.1%) | $6.1 B(+2.3%) | $6.0 B(+1.4%) | $5.9 B(+3.6%) | $5.7 B(+4.2%) | $5.5 B(+4.0%) | $5.3 B(+4.3%) | $5.1 B(+4.4%) | $4.8 B(+4.1%) | $4.7 B(+5.3%) | $4.4 B(+6.4%) | $4.2 B(+13.6%) | $3.7 B(-1.7%) | $3.7 B(-5.8%) | $3.9 B(-4.4%) | $4.1 B(-10.2%) | $4.6 B | |
Gross Margin | 17.1%(-2.5%) | 17.6%(+5.2%) | 16.7%(-6.1%) | 17.8%(+5.1%) | 16.9%(-4.1%) | 17.6%(+5.8%) | 16.7%(-2.3%) | 17.1%(+4.3%) | 16.4%(+4.5%) | 15.7%(+2.3%) | 15.3%(-5.8%) | 16.3%(+3.4%) | 15.7%(+3.1%) | 15.3%(-4.2%) | 15.9%(-3.0%) | 16.4%(-1.4%) | 16.7%(+13.3%) | 14.7%(-12.5%) | 16.8% | |
Operating Profit | $288.0 M(-18.2%) | $352.0 M(+97.8%) | $178.0 M(-39.0%) | $292.0 M(+27.0%) | $230.0 M(-28.6%) | $322.0 M(+72.2%) | $187.0 M(-10.1%) | $208.0 M(-2.8%) | $214.0 M(+42.7%) | $150.0 M(+341.2%) | $34.0 M(-75.2%) | $137.0 M(-3.5%) | $142.0 M(+13.6%) | $125.0 M(+303.2%) | $31.0 M(+3.3%) | $30.0 M(-70.3%) | $101.0 M(+334.9%) | -$43.0 M(+65.9%) | -$126.0 M | |
TTM Operating Profit | $1.1 B(+5.5%) | $1.1 B(+2.9%) | $1.0 B(-0.9%) | $1.0 B(+8.9%) | $947.0 M(+1.7%) | $931.0 M(+22.7%) | $759.0 M(+25.3%) | $606.0 M(+13.3%) | $535.0 M(+15.6%) | $463.0 M(+5.7%) | $438.0 M(+0.7%) | $435.0 M(+32.6%) | $328.0 M(+14.3%) | $287.0 M(+141.2%) | $119.0 M(+413.2%) | -$38.0 M(-132.2%) | $118.0 M(-42.4%) | $205.0 M(-53.6%) | $442.0 M | |
Operating Margin | 3.0%(-18.5%) | 3.6%(+82.4%) | 2.0%(-39.1%) | 3.3%(+29.3%) | 2.5%(-29.1%) | 3.6%(+63.0%) | 2.2%(-10.3%) | 2.4%(+1.7%) | 2.4%(+41.2%) | 1.7%(+286.4%) | 0.4%(-75.4%) | 1.8%(-0.6%) | 1.8%(+10.4%) | 1.6%(+232.7%) | 0.5%(0%) | 0.5%(-71.7%) | 1.7%(+284.0%) | -0.9%(+52.8%) | -2.0% | |
Net Income | $148.0 M(-25.3%) | $198.0 M(+141.5%) | $82.0 M(-44.2%) | $147.0 M(+54.7%) | $95.0 M(-47.8%) | $182.0 M(+122.0%) | $82.0 M(-11.8%) | $93.0 M(-14.7%) | $109.0 M(+55.7%) | $70.0 M(+1100.0%) | -$7.0 M(-110.1%) | $69.0 M(+7.8%) | $64.0 M(+16.4%) | $55.0 M(+329.2%) | -$24.0 M(-140.0%) | -$10.0 M(-225.0%) | $8.0 M(+108.7%) | -$92.0 M(+30.3%) | -$132.0 M | |
TTM Net Income | $575.0 M(+10.2%) | $522.0 M(+3.2%) | $506.0 M(0%) | $506.0 M(+11.9%) | $452.0 M(-3.0%) | $466.0 M(+31.6%) | $354.0 M(+33.6%) | $265.0 M(+10.0%) | $241.0 M(+23.0%) | $196.0 M(+8.3%) | $181.0 M(+10.4%) | $164.0 M(+92.9%) | $85.0 M(+193.1%) | $29.0 M(+124.6%) | -$118.0 M(+47.8%) | -$226.0 M(-82.3%) | -$124.0 M(-376.9%) | -$26.0 M(-114.3%) | $182.0 M | |
Net Margin | 1.5%(-25.5%) | 2.0%(+121.7%) | 0.9%(-44.2%) | 1.6%(+58.6%) | 1.0%(-48.5%) | 2.0%(+110.4%) | 1.0%(-11.9%) | 1.1%(-10.7%) | 1.2%(+54.4%) | 0.8%(+977.8%) | -0.1%(-110.0%) | 0.9%(+11.1%) | 0.8%(+12.5%) | 0.7%(+289.5%) | -0.4%(-137.5%) | -0.2%(-214.3%) | 0.1%(+106.9%) | -2.0%(+2.9%) | -2.1% | |
EBIT | $276.0 M(-21.1%) | $350.0 M(+110.8%) | $166.0 M(-40.7%) | $280.0 M(+33.3%) | $210.0 M(-35.2%) | $324.0 M(+72.3%) | $188.0 M(-6.9%) | $202.0 M(-7.8%) | $219.0 M(+41.3%) | $155.0 M(+287.5%) | $40.0 M(-72.2%) | $144.0 M(+2.1%) | $141.0 M(+8.5%) | $130.0 M(+983.3%) | $12.0 M(-65.7%) | $35.0 M(-58.3%) | $84.0 M(+252.7%) | -$55.0 M(+54.2%) | -$120.0 M | |
TTM EBIT | $1.1 B(+6.6%) | $1.0 B(+2.6%) | $980.0 M(-2.2%) | $1.0 B(+8.4%) | $924.0 M(-1.0%) | $933.0 M(+22.1%) | $764.0 M(+24.0%) | $616.0 M(+10.4%) | $558.0 M(+16.3%) | $480.0 M(+5.5%) | $455.0 M(+6.6%) | $427.0 M(+34.3%) | $318.0 M(+21.8%) | $261.0 M(+243.4%) | $76.0 M(+235.7%) | -$56.0 M(-163.6%) | $88.0 M(-53.9%) | $191.0 M(-56.8%) | $442.0 M | |
EBITDA | $390.0 M(-14.8%) | $458.0 M(+69.0%) | $271.0 M(-29.6%) | $385.0 M(+25.4%) | $307.0 M(-26.7%) | $419.0 M(+46.5%) | $286.0 M(-5.0%) | $301.0 M(-3.2%) | $311.0 M(+25.9%) | $247.0 M(+91.5%) | $129.0 M(-45.3%) | $236.0 M(+1.7%) | $232.0 M(+3.6%) | $224.0 M(+98.2%) | $113.0 M(-19.9%) | $141.0 M(-26.9%) | $193.0 M(+278.4%) | $51.0 M(+368.4%) | -$19.0 M | |
TTM EBITDA | $1.5 B(+5.8%) | $1.4 B(+2.8%) | $1.4 B(-1.1%) | $1.4 B(+6.4%) | $1.3 B(-0.3%) | $1.3 B(+15.0%) | $1.1 B(+15.9%) | $988.0 M(+7.0%) | $923.0 M(+9.4%) | $844.0 M(+2.8%) | $821.0 M(+2.0%) | $805.0 M(+13.4%) | $710.0 M(+5.8%) | $671.0 M(+34.7%) | $498.0 M(+36.1%) | $366.0 M(-27.7%) | $506.0 M(-13.8%) | $587.0 M(-28.8%) | $824.0 M | |
Selling, General & Administrative Expenses | $1.4 B(+1.9%) | $1.4 B(+2.8%) | $1.3 B(+1.5%) | $1.3 B(-1.1%) | $1.3 B(+3.4%) | $1.3 B(+2.5%) | $1.2 B(-0.6%) | $1.2 B(0%) | $1.2 B(+1.1%) | $1.2 B(+6.2%) | $1.2 B(+5.1%) | $1.1 B(+0.6%) | $1.1 B(+5.3%) | $1.0 B(+7.4%) | $972.0 M(-0.6%) | $978.0 M(+12.0%) | $873.0 M(+22.3%) | $714.0 M(-40.1%) | $1.2 B | |
TTM SG&A | $5.3 B(+1.3%) | $5.3 B(+1.6%) | $5.2 B(+1.5%) | $5.1 B(+1.0%) | $5.1 B(+1.3%) | $5.0 B(+0.7%) | $5.0 B(+1.6%) | $4.9 B(+3.0%) | $4.7 B(+3.2%) | $4.6 B(+4.3%) | $4.4 B(+4.5%) | $4.2 B(+3.1%) | $4.1 B(+5.8%) | $3.9 B(+9.3%) | $3.5 B(-5.9%) | $3.8 B(-1.9%) | $3.8 B(-2.4%) | $3.9 B(-5.6%) | $4.2 B | |
Depreciation And Amortization | $114.0 M(+5.6%) | $108.0 M(+2.9%) | $105.0 M(0%) | $105.0 M(+8.3%) | $97.0 M(+2.1%) | $95.0 M(-3.1%) | $98.0 M(-1.0%) | $99.0 M(+7.6%) | $92.0 M(0%) | $92.0 M(+3.4%) | $89.0 M(-3.3%) | $92.0 M(+1.1%) | $91.0 M(-3.2%) | $94.0 M(-6.9%) | $101.0 M(-4.7%) | $106.0 M(-2.8%) | $109.0 M(+2.8%) | $106.0 M(+5.0%) | $101.0 M | |
TTM D&A | $432.0 M(+4.1%) | $415.0 M(+3.2%) | $402.0 M(+1.8%) | $395.0 M(+1.5%) | $389.0 M(+1.3%) | $384.0 M(+0.8%) | $381.0 M(+2.4%) | $372.0 M(+1.9%) | $365.0 M(+0.3%) | $364.0 M(-0.6%) | $366.0 M(-3.2%) | $378.0 M(-3.6%) | $392.0 M(-4.4%) | $410.0 M(-2.8%) | $422.0 M(0%) | $422.0 M(+1.0%) | $418.0 M(+5.6%) | $396.0 M(+3.7%) | $382.0 M | |
Interest Expense | $75.0 M(-7.4%) | $81.0 M(+2.5%) | $79.0 M(-1.3%) | $80.0 M(-1.2%) | $81.0 M(-1.2%) | $82.0 M(+1.2%) | $81.0 M(+8.0%) | $75.0 M(+15.4%) | $65.0 M(+8.3%) | $60.0 M(+9.1%) | $55.0 M(0%) | $55.0 M(+10.0%) | $50.0 M(-7.4%) | $54.0 M(0%) | $54.0 M(-10.0%) | $60.0 M(-4.8%) | $63.0 M(0%) | $63.0 M(+21.1%) | $52.0 M | |
TTM Interest Expense | $315.0 M(-1.9%) | $321.0 M(-0.3%) | $322.0 M(-0.6%) | $324.0 M(+1.6%) | $319.0 M(+5.3%) | $303.0 M(+7.8%) | $281.0 M(+10.2%) | $255.0 M(+8.5%) | $235.0 M(+6.8%) | $220.0 M(+2.8%) | $214.0 M(+0.5%) | $213.0 M(-2.3%) | $218.0 M(-5.6%) | $231.0 M(-3.8%) | $240.0 M(+0.8%) | $238.0 M(+1.3%) | $235.0 M(+9.3%) | $215.0 M(+10.8%) | $194.0 M | |
Income Tax | $53.0 M(-25.4%) | $71.0 M(+1320.0%) | $5.0 M(-90.6%) | $53.0 M(+55.9%) | $34.0 M(-43.3%) | $60.0 M(+140.0%) | $25.0 M(-26.5%) | $34.0 M(-24.4%) | $45.0 M(+80.0%) | $25.0 M(+412.5%) | -$8.0 M(-140.0%) | $20.0 M(-25.9%) | $27.0 M(+28.6%) | $21.0 M(+216.7%) | -$18.0 M(-20.0%) | -$15.0 M(-215.4%) | $13.0 M(+150.0%) | -$26.0 M(+35.0%) | -$40.0 M | |
TTM Income Tax | $182.0 M(+11.7%) | $163.0 M(+7.2%) | $152.0 M(-11.6%) | $172.0 M(+12.4%) | $153.0 M(-6.7%) | $164.0 M(+27.1%) | $129.0 M(+34.4%) | $96.0 M(+17.1%) | $82.0 M(+28.1%) | $64.0 M(+6.7%) | $60.0 M(+20.0%) | $50.0 M(+233.3%) | $15.0 M(+1400.0%) | $1.0 M(+102.2%) | -$46.0 M(+32.4%) | -$68.0 M(-183.3%) | -$24.0 M(-1300.0%) | $2.0 M(-97.0%) | $66.0 M | |
PE Ratio | 26.4(+5.5%) | 25.0(-1.9%) | 25.5(+14.1%) | 22.4(+2.3%) | 21.9(-0.4%) | 21.9(-20.3%) | 27.5(-19.0%) | 34.0(+3.6%) | 32.8(-29.3%) | 46.4(-23.7%) | 60.9(+5.0%) | 57.9(-72.7%) | 212.4 | - | - | - | - | - | 21.7 | |
PS Ratio | 0.4(+11.4%) | 0.3(0%) | 0.3(+12.9%) | 0.3(+10.7%) | 0.3(-3.5%) | 0.3(+16.0%) | 0.3(+13.6%) | 0.2(+10.0%) | 0.2(-13.0%) | 0.2(-17.9%) | 0.3(+21.7%) | 0.2(-14.8%) | 0.3(-20.6%) | 0.3(-5.6%) | 0.4(+12.5%) | 0.3(+52.4%) | 0.2(+23.5%) | 0.2(+13.3%) | 0.1 |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $270.0 M(-44.0%) | $482.0 M(+246.8%) | $139.0 M(-32.2%) | $205.0 M(-27.3%) | $282.0 M(-24.6%) | $374.0 M(+34.0%) | $279.0 M(+83.5%) | $152.0 M(-57.1%) | $354.0 M(+250.5%) | $101.0 M(-36.1%) | $158.0 M(+256.4%) | -$101.0 M(-137.4%) | $270.0 M(+264.9%) | $74.0 M(-58.0%) | $176.0 M(+246.7%) | -$120.0 M(+49.4%) | -$237.0 M(-128.5%) | $832.0 M(+1441.9%) | -$62.0 M | |
TTM CFO | $1.1 B(-1.1%) | $1.1 B(+10.8%) | $1.0 B(-12.3%) | $1.1 B(+4.9%) | $1.1 B(-6.2%) | $1.2 B(+30.8%) | $886.0 M(+15.8%) | $765.0 M(+49.4%) | $512.0 M(+19.6%) | $428.0 M(+6.7%) | $401.0 M(-4.3%) | $419.0 M(+4.8%) | $400.0 M(+473.8%) | -$107.0 M(-116.4%) | $651.0 M(+57.6%) | $413.0 M(-43.7%) | $734.0 M(-35.4%) | $1.1 B(+108.8%) | $544.0 M | |
Cash From Investing | -$79.0 M(+72.0%) | -$282.0 M(-227.9%) | -$86.0 M(+55.7%) | -$194.0 M(+0.5%) | -$195.0 M(-323.9%) | -$46.0 M(+23.3%) | -$60.0 M(-3.5%) | -$58.0 M(-1.8%) | -$57.0 M(+18.6%) | -$70.0 M(0%) | -$70.0 M(+27.1%) | -$96.0 M(-47.7%) | -$65.0 M(-18.2%) | -$55.0 M(-19.6%) | -$46.0 M(-100.0%) | -$23.0 M(-355.6%) | $9.0 M(+100.9%) | -$1.0 B(-1281.1%) | -$74.0 M | |
TTM CFI | -$641.0 M(+15.3%) | -$757.0 M(-45.3%) | -$521.0 M(-5.3%) | -$495.0 M(-37.9%) | -$359.0 M(-62.4%) | -$221.0 M(+9.8%) | -$245.0 M(+3.9%) | -$255.0 M(+13.0%) | -$293.0 M(+2.7%) | -$301.0 M(-5.2%) | -$286.0 M(-9.2%) | -$262.0 M(-38.6%) | -$189.0 M(-64.3%) | -$115.0 M(+89.4%) | -$1.1 B(+2.5%) | -$1.1 B(-1.2%) | -$1.1 B(+63.2%) | -$3.0 B(-49.0%) | -$2.0 B | |
Cash From Financing | -$515.0 M(-730.6%) | -$62.0 M(-12.7%) | -$55.0 M(+37.5%) | -$88.0 M(+26.7%) | -$120.0 M(+50.2%) | -$241.0 M(-74.6%) | -$138.0 M(+44.6%) | -$249.0 M(-94.5%) | -$128.0 M(-433.3%) | -$24.0 M(+47.8%) | -$46.0 M(+89.2%) | -$426.0 M(-222.7%) | -$132.0 M(+43.1%) | -$232.0 M(-393.6%) | -$47.0 M(+2.1%) | -$48.0 M(+88.8%) | -$429.0 M(-154.9%) | $781.0 M(-30.4%) | $1.1 B | |
TTM CFF | -$720.0 M(-121.5%) | -$325.0 M(+35.5%) | -$504.0 M(+14.1%) | -$587.0 M(+21.5%) | -$748.0 M(+1.1%) | -$756.0 M(-40.3%) | -$539.0 M(-20.6%) | -$447.0 M(+28.4%) | -$624.0 M(+0.6%) | -$628.0 M(+24.9%) | -$836.0 M(+0.1%) | -$837.0 M(-82.3%) | -$459.0 M(+39.3%) | -$756.0 M(-394.2%) | $257.0 M(-82.0%) | $1.4 B(+11.1%) | $1.3 B(-62.5%) | $3.4 B(+39.8%) | $2.4 B | |
Free Cash Flow | $190.0 M(-54.0%) | $413.0 M(+694.2%) | $52.0 M(-17.5%) | $63.0 M(-71.8%) | $223.0 M(-31.8%) | $327.0 M(+50.0%) | $218.0 M(+147.7%) | $88.0 M(-70.3%) | $296.0 M(+886.7%) | $30.0 M(-65.1%) | $86.0 M(+142.6%) | -$202.0 M(-199.0%) | $204.0 M(+1469.2%) | $13.0 M(-90.0%) | $130.0 M(+183.9%) | -$155.0 M(+40.4%) | -$260.0 M(-133.3%) | $780.0 M(+653.2%) | -$141.0 M | |
TTM FCF | $718.0 M(-4.4%) | $751.0 M(+12.9%) | $665.0 M(-20.0%) | $831.0 M(-2.9%) | $856.0 M(-7.9%) | $929.0 M(+47.0%) | $632.0 M(+26.4%) | $500.0 M(+138.1%) | $210.0 M(+78.0%) | $118.0 M(+16.8%) | $101.0 M(-30.3%) | $145.0 M(-24.5%) | $192.0 M(+170.6%) | -$272.0 M(-154.9%) | $495.0 M(+121.0%) | $224.0 M(-53.2%) | $479.0 M(-44.1%) | $857.0 M(+219.8%) | $268.0 M | |
CAPEX | $80.0 M(+15.9%) | $69.0 M(-20.7%) | $87.0 M(-38.7%) | $142.0 M(+140.7%) | $59.0 M(+25.5%) | $47.0 M(-22.9%) | $61.0 M(-4.7%) | $64.0 M(+10.3%) | $58.0 M(-18.3%) | $71.0 M(-1.4%) | $72.0 M(-28.7%) | $101.0 M(+53.0%) | $66.0 M(+8.2%) | $61.0 M(+32.6%) | $46.0 M(+31.4%) | $35.0 M(+52.2%) | $23.0 M(-55.8%) | $52.0 M(-34.2%) | $79.0 M | |
TTM CAPEX | $378.0 M(+5.9%) | $357.0 M(+6.6%) | $335.0 M(+8.4%) | $309.0 M(+33.8%) | $231.0 M(+0.4%) | $230.0 M(-9.4%) | $254.0 M(-4.2%) | $265.0 M(-12.3%) | $302.0 M(-2.6%) | $310.0 M(+3.3%) | $300.0 M(+9.5%) | $274.0 M(+31.7%) | $208.0 M(+26.1%) | $165.0 M(+5.8%) | $156.0 M(-17.5%) | $189.0 M(-25.9%) | $255.0 M(-8.6%) | $279.0 M(+1.1%) | $276.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(-30.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(-58.8%) | $17.0 M(-34.6%) | $26.0 M(-25.7%) | $35.0 M(-5.4%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(+32.1%) | $28.0 M(+55.6%) | $18.0 M(+100.0%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 8.5%(-20.6%) | 10.8%(+30.1%) | 8.3%(-35.8%) | 12.9%(+110.0%) | -128.6%(-987.3%) | 14.5%(+3.1%) | 14.1%(-14.1%) | 16.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |