Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.6 B(+8.9%) | $29.9 B(-0.3%) | $30.0 B(+0.7%) | $29.8 B(-3.4%) | $30.8 B(+6.1%) | $29.0 B(+2.0%) | $28.5 B(-1.2%) | $28.8 B(-2.4%) | $29.5 B(+5.2%) | $28.1 B(-2.4%) | $28.8 B(-0.6%) | $28.9 B(-3.4%) | $29.9 B(+4.0%) | $28.8 B(-61.2%) | $74.2 B(+0.7%) | $73.7 B(+0.8%) | $73.1 B(+3.2%) | $70.9 B(+4.8%) | $67.6 B(-3.5%) | $70.1 B | |
Current Assets | $12.3 B(+29.8%) | $9.5 B(-2.1%) | $9.7 B(-1.3%) | $9.8 B(-8.5%) | $10.7 B(-41.5%) | $18.4 B(+2.8%) | $17.9 B(-1.3%) | $18.1 B(-5.5%) | $19.1 B(+8.2%) | $17.7 B(-4.0%) | $18.4 B(-2.8%) | $19.0 B(-7.0%) | $20.4 B(+5.2%) | $19.4 B(+15.8%) | $16.8 B(+0.2%) | $16.7 B(-72.1%) | $59.9 B(+3.6%) | $57.8 B(+6.3%) | $54.4 B(-3.1%) | $56.1 B | |
Non Current Assets | $20.2 B(-0.6%) | $20.4 B(+0.1%) | $20.3 B(+1.4%) | $20.0 B(+0.0%) | $20.0 B(-0.5%) | $20.1 B(-0.6%) | $20.3 B(-0.8%) | $20.4 B(+2.1%) | $20.0 B(+1.2%) | $19.8 B(-4.6%) | $20.7 B(+4.0%) | $19.9 B(+1.9%) | $19.5 B(+4.8%) | $18.7 B(+2.9%) | $18.1 B(+2.3%) | $17.7 B(-70.5%) | $60.0 B(+1.0%) | $59.4 B(+4.2%) | $57.0 B(-2.6%) | $58.5 B | |
Total Liabilities | $27.9 B(+9.2%) | $25.5 B(-0.9%) | $25.8 B(+0.9%) | $25.5 B(-4.9%) | $26.8 B(+7.1%) | $25.1 B(+2.1%) | $24.5 B(-1.0%) | $24.8 B(-3.2%) | $25.6 B(+6.6%) | $24.0 B(+0.4%) | $23.9 B(+0.0%) | $23.9 B(-3.2%) | $24.7 B(+6.6%) | $23.2 B(-65.7%) | $67.5 B(+0.9%) | $66.9 B(+0.2%) | $66.8 B(+3.1%) | $64.7 B(+3.4%) | $62.6 B(-2.0%) | $63.9 B | |
Current Liabilities | $6.6 B(+29.7%) | $5.1 B(-5.8%) | $5.4 B(+355.7%) | $1.2 B(-78.8%) | $5.6 B(+18.9%) | $4.7 B(+4.2%) | $4.5 B(+337.2%) | $1.0 B(-80.5%) | $5.3 B(+19.4%) | $4.4 B(+4.2%) | $4.3 B(-1.8%) | $4.3 B(-4.5%) | $4.5 B(+13.3%) | $4.0 B(+3.7%) | $3.9 B(-1.4%) | $3.9 B(-4.1%) | $4.1 B(+9.0%) | $3.8 B(+0.3%) | $3.7 B(-2.5%) | $3.8 B | |
Long Term Liabilities | $19.2 B(+3.6%) | $18.5 B(+1.1%) | $18.3 B(-17.9%) | $22.3 B(+18.2%) | $18.9 B(+2.0%) | $18.5 B(+1.0%) | $18.3 B(-16.9%) | $22.0 B(+19.5%) | $18.5 B(+3.6%) | $17.8 B(-0.4%) | $17.9 B(-0.1%) | $17.9 B(-0.7%) | $18.0 B(+3.7%) | $17.4 B(+1.6%) | $17.1 B(+0.8%) | $17.0 B(-2.0%) | $17.3 B(+6.5%) | $16.2 B(+6.2%) | $15.3 B(-4.9%) | $16.1 B | |
Shareholders Equity | $4.7 B(+7.4%) | $4.4 B(+3.4%) | $4.2 B(-0.4%) | $4.3 B(+7.0%) | $4.0 B(-0.3%) | $4.0 B(+1.3%) | $3.9 B(-2.7%) | $4.1 B(+3.0%) | $3.9 B(-3.3%) | $4.1 B(-15.9%) | $4.8 B(-3.5%) | $5.0 B(-4.3%) | $5.2 B(-6.5%) | $5.6 B(-16.2%) | $6.7 B(-1.5%) | $6.8 B(+7.1%) | $6.3 B(+3.5%) | $6.1 B(+21.4%) | $5.0 B(-19.5%) | $6.3 B | |
Book Value | $4.7 B(+7.4%) | $4.4 B(+3.4%) | $4.2 B(-0.4%) | $4.3 B(+7.0%) | $4.0 B(-0.3%) | $4.0 B(+1.3%) | $3.9 B(-2.7%) | $4.1 B(+3.0%) | $3.9 B(-3.3%) | $4.1 B(-15.9%) | $4.8 B(-3.5%) | $5.0 B(-4.3%) | $5.2 B(-6.5%) | $5.6 B(-16.2%) | $6.7 B(-1.5%) | $6.8 B(+7.1%) | $6.3 B(+3.5%) | $6.1 B(+21.4%) | $5.0 B(-19.5%) | $6.3 B | |
Working Capital | $5.7 B(+29.9%) | $4.4 B(+2.5%) | $4.3 B(-50.3%) | $8.6 B(+68.5%) | $5.1 B(-62.4%) | $13.6 B(+2.3%) | $13.3 B(-21.8%) | $17.1 B(+23.2%) | $13.8 B(+4.4%) | $13.3 B(-6.5%) | $14.2 B(-3.1%) | $14.6 B(-7.8%) | $15.9 B(+3.0%) | $15.4 B(+19.4%) | $12.9 B(+0.7%) | $12.8 B(-77.1%) | $55.8 B(+3.2%) | $54.1 B(+6.7%) | $50.7 B(-3.2%) | $52.3 B | |
Cash And Cash Equivalents | $1.3 B(+17.9%) | $1.1 B(+3.1%) | $1.1 B(-11.3%) | $1.2 B(+0.3%) | $1.2 B(+23.6%) | $988.0 M(+15.3%) | $857.0 M(-1.7%) | $872.0 M(+9.8%) | $794.0 M(-17.9%) | $967.0 M(-18.1%) | $1.2 B(-44.6%) | $2.1 B(-24.8%) | $2.8 B(-15.8%) | $3.4 B(+99.0%) | $1.7 B(+1.6%) | $1.7 B(-55.6%) | $3.7 B(+38.9%) | $2.7 B(+61.3%) | $1.7 B(-27.7%) | $2.3 B | |
Accounts Payable | $6.6 B(+29.7%) | $5.1 B(-5.8%) | $5.4 B(+355.7%) | $1.2 B(-78.8%) | $5.6 B(+18.9%) | $4.7 B(+4.2%) | $4.5 B(+337.2%) | $1.0 B(-80.5%) | $5.3 B(+19.4%) | $4.4 B(+4.2%) | $4.3 B(-1.8%) | $4.3 B(-4.5%) | $4.5 B(+13.3%) | $4.0 B(+3.7%) | $3.9 B(-1.4%) | $3.9 B(-4.1%) | $4.1 B(+9.0%) | $3.8 B(+0.3%) | $3.7 B(-2.5%) | $3.8 B | |
Accounts Receivable | $7.2 B(+18.9%) | $6.1 B(-0.8%) | $6.1 B(+2.8%) | $5.9 B(-8.6%) | $6.5 B(+15.2%) | $5.6 B(+6.6%) | $5.3 B(-0.4%) | $5.3 B(-8.4%) | $5.8 B(+11.9%) | $5.2 B(+6.6%) | $4.9 B(+1.8%) | $4.8 B(-4.6%) | $5.0 B(+5.5%) | $4.8 B(+7.0%) | $4.4 B(-1.7%) | $4.5 B(-13.2%) | $5.2 B(+7.5%) | $4.8 B(+3.3%) | $4.7 B(-1.3%) | $4.8 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(+0.1%) | $1.5 B(0%) | $1.5 B(-0.3%) | $1.5 B(-1.2%) | $1.5 B(-2.4%) | $1.5 B(-0.6%) | $1.5 B(-19.6%) | $1.9 B(-2.4%) | $2.0 B(0%) | $2.0 B(+0.1%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(-6.9%) | $2.1 B(+10.3%) | $1.9 B(+29.8%) | $1.5 B(0%) | $1.5 B | |
Total Debt | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(+0.1%) | $1.5 B(0%) | $1.5 B(-0.3%) | $1.5 B(-1.2%) | $1.5 B(-2.4%) | $1.5 B(-0.6%) | $1.5 B(-19.6%) | $1.9 B(-2.4%) | $2.0 B(0%) | $2.0 B(+0.1%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(-6.9%) | $2.1 B(+10.3%) | $1.9 B(+29.8%) | $1.5 B(0%) | $1.5 B | |
Debt To Equity | 0.3(-8.8%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-5.4%) | 0.4(0%) | 0.4(-2.6%) | 0.4(+2.7%) | 0.4(-5.1%) | 0.4(+2.6%) | 0.4(-5.0%) | 0.4(+2.6%) | 0.4(+5.4%) | 0.4(+5.7%) | 0.3(+20.7%) | 0.3(0%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(+20.8%) | 0.2 | |
Current Ratio | 1.9(+0.5%) | 1.9(+3.9%) | 1.8(-78.4%) | 8.3(+331.8%) | 1.9(-50.6%) | 3.9(-1.5%) | 4.0(-77.4%) | 17.5(+383.9%) | 3.6(-9.3%) | 4.0(-8.1%) | 4.3(-0.9%) | 4.4(-2.7%) | 4.5(-7.2%) | 4.8(+11.8%) | 4.3(+1.6%) | 4.3(-70.9%) | 14.6(-4.9%) | 15.4(+6.0%) | 14.5(-0.7%) | 14.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.4 B(+3.7%) | $3.2 B(+4.9%) | $3.1 B(-1.0%) | $3.1 B(+0.8%) | $3.1 B(+1.7%) | $3.0 B(+3.7%) | $2.9 B(-6.7%) | $3.1 B(+1.6%) | $3.1 B(+3.8%) | $3.0 B(-15.9%) | $3.5 B(+1.8%) | $3.5 B(-5.5%) | $3.7 B(-8.5%) | $4.0 B(-7.6%) | $4.4 B(+4.9%) | $4.1 B(+11.0%) | $3.7 B(+1.4%) | $3.7 B(+1.9%) | $3.6 B(-9.8%) | $4.0 B | |
PB Ratio | 2.4(-1.2%) | 2.4(-10.0%) | 2.7(+15.9%) | 2.3(-1.3%) | 2.4(-6.3%) | 2.5(-4.2%) | 2.6(-9.0%) | 2.9(+8.7%) | 2.7(-8.6%) | 2.9(+13.7%) | 2.6(+9.9%) | 2.3(+14.2%) | 2.0(+7.9%) | 1.9(+30.3%) | 1.4(+30.6%) | 1.1(+20.6%) | 0.9(0%) | 0.9(-26.4%) | 1.3(-20.9%) | 1.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.2(-13.3%) | $2.5(-13.8%) | $2.9(-7.7%) | $3.1(+49.8%) | $2.1(-10.7%) | $2.3(-6.0%) | $2.5(-23.1%) | $3.2(+67.8%) | $1.9(-1.5%) | $2.0(-42.4%) | $3.4(-18.7%) | $4.2(+63.3%) | $2.6(-78.1%) | $11.7(+141.7%) | $4.8(-39.0%) | $7.9(+326.3%) | $1.9(-5.6%) | $2.0(+159.0%) | -$3.3(-244.6%) | $2.3 | |
TTM EPS | $10.7(+0.7%) | $10.6(+1.4%) | $10.4(+4.0%) | $10.1(-1.1%) | $10.2(+1.6%) | $10.0(+4.0%) | $9.6(-8.6%) | $10.5(-8.2%) | $11.5(-5.2%) | $12.1(-44.6%) | $21.8(-6.2%) | $23.3(-13.9%) | $27.0(+2.7%) | $26.3(+58.6%) | $16.6(+97.2%) | $8.4(+200.7%) | $2.8(+9.4%) | $2.6(-11.7%) | $2.9(-70.6%) | $9.9 | |
Revenue | $2.4 B(+25.3%) | $1.9 B(+0.3%) | $1.9 B(-9.8%) | $2.1 B(-2.8%) | $2.1 B(+18.5%) | $1.8 B(+7.7%) | $1.7 B(-11.8%) | $1.9 B(-2.0%) | $1.9 B(+33.1%) | $1.5 B(+0.6%) | $1.5 B(-12.3%) | $1.7 B(-1.3%) | $1.7 B(+15.1%) | $1.5 B(+2.0%) | $1.4 B(-11.3%) | $1.6 B(+3.7%) | $1.6 B(+7.2%) | $1.5 B(+37.5%) | $1.1 B(+11622.2%) | $9.0 M | |
TTM Revenue | $8.2 B(+2.7%) | $8.0 B(+0.9%) | $7.9 B(+2.6%) | $7.7 B(+2.4%) | $7.5 B(+2.7%) | $7.3 B(+5.0%) | $7.0 B(+3.4%) | $6.8 B(+3.8%) | $6.5 B(+4.3%) | $6.3 B(+0.1%) | $6.3 B(+0.4%) | $6.2 B(+0.7%) | $6.2 B(+2.1%) | $6.1 B(+0.1%) | $6.1 B(+6.6%) | $5.7 B(+39.4%) | $4.1 B(-12.2%) | $4.6 B(-9.9%) | $5.1 B(-15.8%) | $6.1 B | |
Total Expenses | $2.1 B(+32.1%) | $1.6 B(+2.4%) | $1.6 B(-9.9%) | $1.8 B(-9.2%) | $1.9 B(+23.8%) | $1.6 B(+9.7%) | $1.4 B(-9.2%) | $1.6 B(-10.1%) | $1.7 B(+38.2%) | $1.3 B(+14.9%) | $1.1 B(-9.9%) | $1.2 B(-14.1%) | $1.4 B(+20.6%) | $1.2 B(+6.9%) | $1.1 B(-13.7%) | $1.3 B(-16.2%) | $1.5 B(+15.6%) | $1.3 B(+5.7%) | $1.2 B(+453.6%) | $224.0 M | |
Operating Expenses | $88.0 M(+14.3%) | $77.0 M(+1.3%) | $76.0 M(-2.6%) | $78.0 M(-8.2%) | $85.0 M(+16.4%) | $73.0 M(+5.8%) | $69.0 M(+1.5%) | $68.0 M(-5.6%) | $72.0 M(+26.3%) | $57.0 M(-1.7%) | $58.0 M(-14.7%) | $68.0 M(+23.6%) | $55.0 M(-28.6%) | $77.0 M(+20.3%) | $64.0 M(-26.4%) | $87.0 M(-2.3%) | $89.0 M(+48.3%) | $60.0 M(+39.5%) | $43.0 M(+187.8%) | -$49.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $181.0 M(-13.4%) | $209.0 M(-13.6%) | $242.0 M(-8.0%) | $263.0 M(+48.6%) | $177.0 M(-11.5%) | $200.0 M(-5.7%) | $212.0 M(-23.2%) | $276.0 M(+67.3%) | $165.0 M(-1.2%) | $167.0 M(-42.4%) | $290.0 M(-18.3%) | $355.0 M(+62.1%) | $219.0 M(-78.1%) | $1.0 B(+139.1%) | $419.0 M(-39.5%) | $692.0 M(+321.9%) | $164.0 M(-7.3%) | $177.0 M(+158.8%) | -$301.0 M(-242.7%) | $211.0 M | |
TTM Net Income | $895.0 M(+0.5%) | $891.0 M(+1.0%) | $882.0 M(+3.5%) | $852.0 M(-1.5%) | $865.0 M(+1.4%) | $853.0 M(+4.0%) | $820.0 M(-8.7%) | $898.0 M(-8.1%) | $977.0 M(-5.2%) | $1.0 B(-44.8%) | $1.9 B(-6.5%) | $2.0 B(-14.4%) | $2.3 B(+2.4%) | $2.3 B(+56.8%) | $1.5 B(+98.4%) | $732.0 M(+191.6%) | $251.0 M(+7.3%) | $234.0 M(-12.4%) | $267.0 M(-70.2%) | $897.0 M | |
Net Margin | 7.7%(-30.9%) | 11.1%(-13.9%) | 12.9%(+2.1%) | 12.6%(+53.0%) | 8.2%(-25.4%) | 11.0%(-12.4%) | 12.6%(-12.9%) | 14.5%(+70.8%) | 8.5%(-25.8%) | 11.4%(-42.8%) | 19.9%(-6.9%) | 21.4%(+64.2%) | 13.0%(-81.0%) | 68.6%(+134.4%) | 29.3%(-31.7%) | 42.9%(+306.7%) | 10.5%(-13.6%) | 12.2%(+142.8%) | -28.5% | - | |
EBIT | $248.0 M(-14.5%) | $290.0 M(-10.2%) | $323.0 M(-8.8%) | $354.0 M(+48.7%) | $238.0 M(-13.1%) | $274.0 M(-3.2%) | $283.0 M(-22.7%) | $366.0 M(+59.8%) | $229.0 M(0%) | $229.0 M(-40.4%) | $384.0 M(-17.9%) | $468.0 M(+60.8%) | $291.0 M(-6.4%) | $311.0 M(-13.4%) | $359.0 M(-2.5%) | $368.0 M(+475.0%) | $64.0 M(-60.7%) | $163.0 M(+197.0%) | -$168.0 M(+14.7%) | -$197.0 M | |
TTM EBIT | $1.2 B(+0.8%) | $1.2 B(+1.4%) | $1.2 B(+3.5%) | $1.1 B(-1.0%) | $1.2 B(+0.8%) | $1.2 B(+4.1%) | $1.1 B(-8.4%) | $1.2 B(-7.8%) | $1.3 B(-4.5%) | $1.4 B(-5.6%) | $1.5 B(+1.8%) | $1.4 B(+7.5%) | $1.3 B(+20.6%) | $1.1 B(+15.5%) | $954.0 M(+123.4%) | $427.0 M(+409.4%) | -$138.0 M(-1625.0%) | -$8.0 M(-107.6%) | $105.0 M(-85.0%) | $702.0 M | |
EBITDA | $269.0 M(-12.9%) | $309.0 M(-9.9%) | $343.0 M(-7.8%) | $372.0 M(+43.6%) | $259.0 M(-11.6%) | $293.0 M(-3.3%) | $303.0 M(-21.9%) | $388.0 M(+52.8%) | $254.0 M(-0.8%) | $256.0 M(-37.6%) | $410.0 M(-17.2%) | $495.0 M(+55.7%) | $318.0 M(-7.8%) | $345.0 M(-24.7%) | $458.0 M(+9.3%) | $419.0 M(+79.8%) | $233.0 M(+80.6%) | $129.0 M(+334.6%) | -$55.0 M(+58.6%) | -$133.0 M | |
TTM EBITDA | $1.3 B(+0.8%) | $1.3 B(+1.3%) | $1.3 B(+3.3%) | $1.2 B(-1.3%) | $1.2 B(+0.4%) | $1.2 B(+3.1%) | $1.2 B(-8.2%) | $1.3 B(-7.6%) | $1.4 B(-4.3%) | $1.5 B(-5.7%) | $1.6 B(-3.0%) | $1.6 B(+4.9%) | $1.5 B(+5.8%) | $1.5 B(+17.4%) | $1.2 B(+70.7%) | $726.0 M(+317.2%) | $174.0 M(-32.6%) | $258.0 M(-41.8%) | $443.0 M(-53.9%) | $961.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $21.0 M(+10.5%) | $19.0 M(-5.0%) | $20.0 M(+11.1%) | $18.0 M(-14.3%) | $21.0 M(+10.5%) | $19.0 M(-5.0%) | $20.0 M(-9.1%) | $22.0 M(-12.0%) | $25.0 M(-7.4%) | $27.0 M(+3.9%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(-20.6%) | $34.0 M(-65.7%) | $99.0 M(+94.1%) | $51.0 M(-69.8%) | $169.0 M(+597.1%) | -$34.0 M(-130.1%) | $113.0 M(+76.6%) | $64.0 M | |
TTM D&A | $78.0 M(0%) | $78.0 M(0%) | $78.0 M(0%) | $78.0 M(-4.9%) | $82.0 M(-4.7%) | $86.0 M(-8.5%) | $94.0 M(-6.0%) | $100.0 M(-4.8%) | $105.0 M(-1.9%) | $107.0 M(-6.1%) | $114.0 M(-39.0%) | $187.0 M(-11.4%) | $211.0 M(-40.2%) | $353.0 M(+23.9%) | $285.0 M(-4.7%) | $299.0 M(-4.2%) | $312.0 M(+17.3%) | $266.0 M(-21.3%) | $338.0 M(+30.5%) | $259.0 M | |
Interest Expense | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-17.4%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(+4.3%) | $23.0 M(-4.2%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(+35.3%) | $17.0 M(-5.6%) | $18.0 M | |
TTM Interest Expense | $76.0 M(0%) | $76.0 M(0%) | $76.0 M(0%) | $76.0 M(-1.3%) | $77.0 M(0%) | $77.0 M(-4.9%) | $81.0 M(-4.7%) | $85.0 M(-3.4%) | $88.0 M(-5.4%) | $93.0 M(0%) | $93.0 M(-1.1%) | $94.0 M(-1.1%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(+8.0%) | $88.0 M(+7.3%) | $82.0 M(+9.3%) | $75.0 M(+8.7%) | $69.0 M(+1.5%) | $68.0 M | |
Income Tax | $48.0 M(-22.6%) | $62.0 M(0%) | $62.0 M(-13.9%) | $72.0 M(+71.4%) | $42.0 M(-23.6%) | $55.0 M(+5.8%) | $52.0 M(-25.7%) | $70.0 M(+55.6%) | $45.0 M(+15.4%) | $39.0 M(-45.1%) | $71.0 M(-21.1%) | $90.0 M(+87.5%) | $48.0 M(0%) | $48.0 M(-29.4%) | $68.0 M(-11.7%) | $77.0 M(+260.4%) | -$48.0 M(-229.7%) | $37.0 M(+190.2%) | -$41.0 M(-46.4%) | -$28.0 M | |
TTM Income Tax | $244.0 M(+2.5%) | $238.0 M(+3.0%) | $231.0 M(+4.5%) | $221.0 M(+0.9%) | $219.0 M(-1.4%) | $222.0 M(+7.8%) | $206.0 M(-8.4%) | $225.0 M(-8.2%) | $245.0 M(-1.2%) | $248.0 M(-3.5%) | $257.0 M(+1.2%) | $254.0 M(+5.4%) | $241.0 M(+66.2%) | $145.0 M(+8.2%) | $134.0 M(+436.0%) | $25.0 M(+131.3%) | -$80.0 M(-4100.0%) | $2.0 M(-86.7%) | $15.0 M(-89.5%) | $143.0 M | |
PE Ratio | 12.6(+5.3%) | 12.0(-8.3%) | 13.1(+10.7%) | 11.8(+7.4%) | 11.0(-7.5%) | 11.9(-5.9%) | 12.6(-3.1%) | 13.0(+21.6%) | 10.7(-6.5%) | 11.5(+72.0%) | 6.7(+13.1%) | 5.9(+26.6%) | 4.7(-1.7%) | 4.7(-31.0%) | 6.9(-34.0%) | 10.4(-56.5%) | 23.9(-3.5%) | 24.8(+2.6%) | 24.2(+117.5%) | 11.1 | |
PS Ratio | 1.4(+3.0%) | 1.3(-7.6%) | 1.4(+12.5%) | 1.3(+3.2%) | 1.2(-9.5%) | 1.4(-7.4%) | 1.5(-14.4%) | 1.7(+8.1%) | 1.6(-15.3%) | 1.9(-4.5%) | 2.0(+5.9%) | 1.9(+8.7%) | 1.7(-1.1%) | 1.7(+8.8%) | 1.6(+20.3%) | 1.3(-7.6%) | 1.4(+19.0%) | 1.2(-0.8%) | 1.2(-24.7%) | 1.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $459.0 M(+621.6%) | -$88.0 M(-182.2%) | $107.0 M(-85.8%) | $756.0 M(+8.6%) | $696.0 M(+505.2%) | $115.0 M(-71.5%) | $403.0 M(+266.4%) | $110.0 M(-79.2%) | $529.0 M(+4709.1%) | $11.0 M(-97.8%) | $503.0 M(+74.0%) | $289.0 M(-36.5%) | $455.0 M(+32.6%) | $343.0 M(-45.3%) | $627.0 M(+28.8%) | $487.0 M(-20.0%) | $609.0 M(+9.7%) | $555.0 M(+4.3%) | $532.0 M(-30.5%) | $765.0 M | |
TTM CFO | $1.2 B(-16.1%) | $1.5 B(-12.1%) | $1.7 B(-15.0%) | $2.0 B(+48.8%) | $1.3 B(+14.4%) | $1.2 B(+9.9%) | $1.1 B(-8.7%) | $1.2 B(-13.4%) | $1.3 B(+5.9%) | $1.3 B(-20.9%) | $1.6 B(-7.2%) | $1.7 B(-10.4%) | $1.9 B(-7.5%) | $2.1 B(-9.3%) | $2.3 B(+4.3%) | $2.2 B(-11.3%) | $2.5 B(-7.7%) | $2.7 B(+5.2%) | $2.5 B(+3.2%) | $2.5 B | |
Cash From Investing | $122.0 M(-18.1%) | $149.0 M(+196.1%) | -$155.0 M(-244.4%) | -$45.0 M(-149.4%) | $91.0 M(-69.2%) | $295.0 M(+304.1%) | $73.0 M(+563.6%) | $11.0 M(+102.0%) | -$561.0 M(-192.0%) | $610.0 M(+154.9%) | -$1.1 B(-233.6%) | -$333.0 M(+56.4%) | -$764.0 M(-147.8%) | $1.6 B(+270.5%) | -$938.0 M(-18.4%) | -$792.0 M(-251.2%) | $524.0 M(+46.8%) | $357.0 M(+121.6%) | -$1.7 B(-28.4%) | -$1.3 B | |
TTM CFI | $71.0 M(+77.5%) | $40.0 M(-78.5%) | $186.0 M(-55.1%) | $414.0 M(-11.9%) | $470.0 M(+358.2%) | -$182.0 M(-236.8%) | $133.0 M(+112.7%) | -$1.1 B(+24.7%) | -$1.4 B(+12.7%) | -$1.6 B(-162.4%) | -$609.0 M(-39.7%) | -$436.0 M(+51.3%) | -$895.0 M(-327.7%) | $393.0 M(+146.3%) | -$849.0 M(+45.7%) | -$1.6 B(+24.0%) | -$2.1 B(+37.8%) | -$3.3 B(+18.0%) | -$4.0 B(-31.6%) | -$3.1 B | |
Cash From Financing | -$380.0 M(-1307.4%) | -$27.0 M(+70.0%) | -$90.0 M(+87.3%) | -$707.0 M(-27.6%) | -$554.0 M(-98.6%) | -$279.0 M(+43.2%) | -$491.0 M(-1041.9%) | -$43.0 M(+69.5%) | -$141.0 M(+83.1%) | -$835.0 M(-144.2%) | -$342.0 M(+48.0%) | -$658.0 M(-195.1%) | -$223.0 M(+75.3%) | -$904.0 M(-425.6%) | -$172.0 M(+72.8%) | -$632.0 M(-652.4%) | -$84.0 M(-174.3%) | $113.0 M(-76.5%) | $480.0 M(+235.7%) | $143.0 M | |
TTM CFF | -$1.2 B(+12.6%) | -$1.4 B(+15.5%) | -$1.6 B(+19.7%) | -$2.0 B(-48.6%) | -$1.4 B(-43.3%) | -$954.0 M(+36.8%) | -$1.5 B(-10.9%) | -$1.4 B(+31.1%) | -$2.0 B(+4.0%) | -$2.1 B(+3.2%) | -$2.1 B(-8.7%) | -$2.0 B(-1.4%) | -$1.9 B(-7.8%) | -$1.8 B(-131.2%) | -$775.0 M(-530.1%) | -$123.0 M(-118.9%) | $652.0 M(-32.6%) | $967.0 M(-17.6%) | $1.2 B(-16.7%) | $1.4 B | |
Free Cash Flow | $459.0 M(+621.6%) | -$88.0 M(-182.2%) | $107.0 M(-85.8%) | $756.0 M(+8.6%) | $696.0 M(+505.2%) | $115.0 M(-71.5%) | $403.0 M(+266.4%) | $110.0 M(-79.2%) | $529.0 M(+4709.1%) | $11.0 M(-97.8%) | $503.0 M(+74.0%) | $289.0 M(-36.5%) | $455.0 M(+32.6%) | $343.0 M(-45.3%) | $627.0 M(+28.8%) | $487.0 M(-20.0%) | $609.0 M(+9.7%) | $555.0 M(+4.3%) | $532.0 M(-30.5%) | $765.0 M | |
TTM FCF | $1.2 B(-16.1%) | $1.5 B(-12.1%) | $1.7 B(-15.0%) | $2.0 B(+48.8%) | $1.3 B(+14.4%) | $1.2 B(+9.9%) | $1.1 B(-8.7%) | $1.2 B(-13.4%) | $1.3 B(+5.9%) | $1.3 B(-20.9%) | $1.6 B(-7.2%) | $1.7 B(-10.4%) | $1.9 B(-7.5%) | $2.1 B(-9.3%) | $2.3 B(+4.3%) | $2.2 B(-11.3%) | $2.5 B(-7.7%) | $2.7 B(+5.2%) | $2.5 B(+3.2%) | $2.5 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $58.0 M(-1.7%) | $59.0 M(-78.0%) | $268.0 M(+44.1%) | $186.0 M(+257.7%) | $52.0 M(-1.9%) | $53.0 M(-86.5%) | $393.0 M(+75.5%) | $224.0 M(+376.6%) | $47.0 M(-93.5%) | $726.0 M(+236.1%) | $216.0 M(-75.8%) | $892.0 M(+322.8%) | $211.0 M(-82.8%) | $1.2 B(+2755.8%) | $43.0 M(-80.0%) | $215.0 M(+465.8%) | $38.0 M(-7.3%) | $41.0 M(+2.5%) | $40.0 M(-80.3%) | $203.0 M | |
TTM Dividends Paid | $571.0 M(+1.1%) | $565.0 M(+1.1%) | $559.0 M(-18.3%) | $684.0 M(-5.3%) | $722.0 M(+0.7%) | $717.0 M(-48.4%) | $1.4 B(+14.6%) | $1.2 B(-35.5%) | $1.9 B(-8.0%) | $2.0 B(-19.7%) | $2.5 B(+7.3%) | $2.4 B(+39.9%) | $1.7 B(+11.3%) | $1.5 B(+352.2%) | $337.0 M(+0.9%) | $334.0 M(+3.7%) | $322.0 M(+0.6%) | $320.0 M(-28.6%) | $448.0 M(+0.9%) | $444.0 M | |
TTM Dividend Per Share | $6.84(+1.2%) | $6.76(+1.2%) | $6.68(-17.5%) | $8.10(-4.9%) | $8.52(+0.8%) | $8.45(-48.4%) | $16.38(+14.5%) | $14.31(-21.6%) | $18.24(-24.6%) | $24.18(-19.7%) | $30.12(+7.3%) | $28.06(+16.9%) | $24.00(+33.7%) | $17.95(+360.3%) | $3.90(+1.3%) | $3.85(+6.9%) | $3.60(+1.4%) | $3.55(-29.0%) | $5.00(+1.0%) | $4.95 | |
TTM Dividend Yield | 5.1%(-4.7%) | 5.3%(+9.0%) | 4.9%(-28.4%) | 6.8%(-10.5%) | 7.6%(+7.2%) | 7.1%(-47.2%) | 13.5%(+29.4%) | 10.4%(-29.8%) | 14.8%(-14.8%) | 17.4%(-15.8%) | 20.7%(+1.2%) | 20.4%(+7.1%) | 19.1%(+32.5%) | 14.4%(+320.8%) | 3.4%(-22.1%) | 4.4%(-18.3%) | 5.4%(-3.9%) | 5.6%(-21.6%) | 7.1%(+58.1%) | 4.5% | |
Payout Ratio | 32.0%(+13.5%) | 28.2%(-74.5%) | 110.7%(+56.6%) | 70.7%(+140.7%) | 29.4%(+10.9%) | 26.5%(-85.7%) | 185.4%(+128.4%) | 81.2%(+185.0%) | 28.5%(-93.5%) | 434.7%(+483.7%) | 74.5%(-70.4%) | 251.3%(+160.8%) | 96.3%(-21.4%) | 122.5%(+1094.4%) | 10.3%(-67.0%) | 31.1%(+34.1%) | 23.2%(+0.0%) | 23.2%(+274.3%) | -13.3%(-113.8%) | 96.2% |