Balance sheets
| 01 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 | $35.3 B(+4.6%) | $33.8 B(+1.6%) | $33.2 B(-1.2%) | $33.6 B(+1.3%) | $33.2 B(+0.3%) | $33.1 B(+0.6%) | $32.9 B(-0.6%) | $33.1 B(-0.4%) | $33.2 B(+4.8%) | $31.7 B(-3.9%) | $33.0 B(-2.6%) | $33.9 B(+0.9%) | $33.6 B(-26.9%) | $46.0 B(+3.6%) | $44.4 B(-0.5%) | $44.6 B(+2.5%) | $43.6 B(-1.5%) | $44.2 B(+1.9%) | $43.4 B(-2.0%) | $44.3 B | |
Current Assets | $13.7 B(+9.1%) | $12.5 B(-27.5%) | $17.3 B(+36.6%) | $12.6 B(-27.1%) | $17.3 B(+0.4%) | $17.3 B(+0.3%) | $17.2 B(-0.9%) | $17.4 B(-1.7%) | $17.7 B(+9.6%) | $16.1 B(-2.9%) | $16.6 B(-5.7%) | $17.6 B(-5.9%) | $18.7 B(+4.8%) | $17.9 B(+6.2%) | $16.8 B(-3.7%) | $17.5 B(-35.1%) | $26.9 B(+3.4%) | $26.0 B(+3.9%) | $25.1 B(-3.1%) | $25.9 B | |
Non Current Assets | $13.4 B(+4.3%) | $12.9 B(+0.5%) | $12.8 B(+2.1%) | $12.5 B(+3.0%) | $12.2 B(-0.9%) | $12.3 B(+1.5%) | $12.1 B(+1.7%) | $11.9 B(+0.9%) | $11.8 B(-2.5%) | $12.1 B(-4.9%) | $12.7 B(-4.3%) | $13.3 B(-1.2%) | $13.5 B(+9.4%) | $12.3 B(-0.6%) | $12.4 B(-4.2%) | $12.9 B(-34.6%) | $19.8 B(-7.7%) | $21.4 B(+3.0%) | $20.8 B(-4.9%) | $21.9 B | |
Total Liabilities | $30.1 B(+4.5%) | $28.8 B(+1.6%) | $28.3 B(-1.8%) | $28.8 B(+0.4%) | $28.7 B(+0.3%) | $28.6 B(+0.3%) | $28.5 B(-1.3%) | $28.9 B(-0.9%) | $29.1 B(+6.9%) | $27.3 B(-2.6%) | $28.0 B(-1.6%) | $28.5 B(+2.1%) | $27.9 B(-30.4%) | $40.1 B(+3.9%) | $38.6 B(-0.3%) | $38.7 B(+2.8%) | $37.6 B(-1.6%) | $38.2 B(+0.6%) | $38.0 B(-1.5%) | $38.6 B | |
Current Liabilities | $4.1 B(+32.0%) | $3.1 B(+6.6%) | $2.9 B(-1.9%) | $3.0 B(-2.3%) | $3.0 B(-4.6%) | $3.2 B(-1.8%) | $3.2 B(-9.4%) | $3.6 B(-15.2%) | $4.2 B(+58.4%) | $2.7 B(+2.7%) | $2.6 B(-5.6%) | $2.7 B(-7.0%) | $3.0 B(+5.8%) | $2.8 B(+7.3%) | $2.6 B(-2.6%) | $2.7 B(-28.7%) | $3.7 B(+0.9%) | $3.7 B(+2.2%) | $3.6 B(+1.1%) | $3.6 B | |
Long Term Liabilities | $22.7 B(+0.4%) | $22.6 B(+1.0%) | $22.4 B(-0.7%) | $22.6 B(-0.1%) | $22.6 B(+1.0%) | $22.4 B(+1.2%) | $22.1 B(+0.2%) | $22.1 B(+0.1%) | $22.1 B(+1.7%) | $21.7 B(+2.0%) | $21.3 B(+0.3%) | $21.2 B(+0.9%) | $21.0 B(+0.7%) | $20.9 B(+5.0%) | $19.9 B(-0.2%) | $19.9 B(+2.1%) | $19.5 B(+3.0%) | $18.9 B(-0.6%) | $19.0 B(+0.6%) | $18.9 B | |
Shareholders Equity | $5.3 B(+5.0%) | $5.0 B(+1.7%) | $4.9 B(+2.3%) | $4.8 B(+7.1%) | $4.5 B(+0.1%) | $4.5 B(+2.0%) | $4.4 B(+4.0%) | $4.2 B(+3.2%) | $4.1 B(-8.1%) | $4.5 B(-11.2%) | $5.0 B(-8.1%) | $5.5 B(-4.9%) | $5.7 B(-2.8%) | $5.9 B(+1.5%) | $5.8 B(-2.2%) | $6.0 B(+0.3%) | $5.9 B(-0.5%) | $6.0 B(+11.1%) | $5.4 B(-5.0%) | $5.7 B | |
Book Value | $5.3 B(+5.0%) | $5.0 B(+1.7%) | $4.9 B(+2.3%) | $4.8 B(+7.1%) | $4.5 B(+0.1%) | $4.5 B(+2.0%) | $4.4 B(+4.0%) | $4.2 B(+3.2%) | $4.1 B(-8.1%) | $4.5 B(-11.2%) | $5.0 B(-8.1%) | $5.5 B(-4.9%) | $5.7 B(-2.8%) | $5.9 B(+1.5%) | $5.8 B(-2.1%) | $5.9 B(+0.3%) | $5.9 B(-0.5%) | $6.0 B(+11.1%) | $5.4 B(-5.0%) | $5.6 B | |
Working Capital | $9.6 B(+1.6%) | $9.4 B(-34.4%) | $14.4 B(+48.4%) | $9.7 B(-32.3%) | $14.3 B(+1.5%) | $14.1 B(+0.8%) | $14.0 B(+1.3%) | $13.8 B(+2.5%) | $13.5 B(-0.1%) | $13.5 B(-3.9%) | $14.0 B(-5.8%) | $14.9 B(-5.7%) | $15.8 B(+4.7%) | $15.1 B(+6.0%) | $14.2 B(-3.9%) | $14.8 B(-36.1%) | $23.2 B(+3.8%) | $22.3 B(+4.2%) | $21.4 B(-3.8%) | $22.3 B | |
Cash And Cash Equivalents | $1.8 B(+5.8%) | $1.7 B(+33.6%) | $1.3 B(-21.2%) | $1.6 B(+14.2%) | $1.4 B(+1.7%) | $1.4 B(-8.1%) | $1.5 B(-0.7%) | $1.5 B(+7.5%) | $1.4 B(+21.0%) | $1.2 B(-5.5%) | $1.3 B(-38.7%) | $2.0 B(+0.6%) | $2.0 B(-26.1%) | $2.7 B(+66.3%) | $1.7 B(-25.2%) | $2.2 B(+0.2%) | $2.2 B(+3.1%) | $2.1 B(+6.9%) | $2.0 B(+7.1%) | $1.9 B | |
Accounts Payable | $3.6 B(+37.8%) | $2.6 B(+7.4%) | $2.4 B(-0.6%) | $2.4 B(-0.5%) | $2.4 B(-2.9%) | $2.5 B(-4.8%) | $2.6 B(-2.8%) | $2.7 B(-23.7%) | $3.5 B(+76.1%) | $2.0 B(+2.6%) | $2.0 B(-4.4%) | $2.1 B(-10.3%) | $2.3 B(+11.7%) | $2.0 B(+2.3%) | $2.0 B(+1.6%) | $2.0 B(-38.3%) | $3.2 B(+5.3%) | $3.0 B(+0.8%) | $3.0 B(-1.2%) | $3.0 B | |
Accounts Receivable | $9.4 B(+10.2%) | $8.5 B(-0.6%) | $8.6 B(-2.8%) | $8.8 B(-2.8%) | $9.1 B(+1.3%) | $9.0 B(-0.1%) | $9.0 B(-3.3%) | $9.3 B(-5.6%) | $9.9 B(+16.3%) | $8.5 B(+1.6%) | $8.3 B(+3.4%) | $8.1 B(-8.8%) | $8.8 B(+5.2%) | $8.4 B(-0.6%) | $8.5 B(+4.5%) | $8.1 B(-28.9%) | $11.4 B(+2.9%) | $11.1 B(-1.1%) | $11.2 B(-0.5%) | $11.2 B | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $50.0 M(0%) | $50.0 M(-77.8%) | $224.7 M | - | - | - | - | - | - | - | - | - | $200.0 M(0%) | $200.0 M | - | |
Long Term Debt | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+9.1%) | $1.9 B(-10.5%) | $2.1 B(+0.0%) | $2.1 B(-3.4%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-13.7%) | $2.6 B(+15.7%) | $2.2 B(-2.2%) | $2.3 B(+12.2%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B | |
Total Debt | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(-2.3%) | $2.1 B(+0.0%) | $2.1 B(-0.1%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(-3.4%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-13.7%) | $2.6 B(+15.7%) | $2.2 B(-2.2%) | $2.3 B(+12.2%) | $2.0 B(-9.0%) | $2.2 B(+0.0%) | $2.2 B(+10.0%) | $2.0 B | |
Debt To Equity | 0.4(-4.8%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(+8.3%) | 0.5(+9.1%) | 0.4(+10.0%) | 0.4(+5.3%) | 0.4(-11.6%) | 0.4(+13.2%) | 0.4(0%) | 0.4(+11.8%) | 0.3(-8.1%) | 0.4(-9.8%) | 0.4(+13.9%) | 0.4 | |
Current Ratio | 3.4(-17.3%) | 4.0(-31.9%) | 6.0(+39.3%) | 4.3(-25.4%) | 5.7(+5.3%) | 5.4(+2.1%) | 5.3(+9.5%) | 4.9(+15.7%) | 4.2(-30.8%) | 6.1(-5.3%) | 6.4(-0.2%) | 6.4(+1.1%) | 6.3(-0.9%) | 6.4(-0.9%) | 6.5(-1.2%) | 6.5(-9.0%) | 7.2(+2.6%) | 7.0(+1.6%) | 6.9(-4.3%) | 7.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.3 B(+0.3%) | $4.3 B(+2.8%) | $4.2 B(+4.1%) | $4.0 B(+0.9%) | $4.0 B(+2.9%) | $3.9 B(+2.7%) | $3.8 B(+2.1%) | $3.7 B(+0.6%) | $3.7 B(-2.5%) | $3.8 B(-5.1%) | $4.0 B(-1.6%) | $4.0 B(-4.2%) | $4.2 B(+15.9%) | $3.6 B(+0.1%) | $3.6 B(+2.5%) | $3.5 B(-42.1%) | $6.1 B(-1.1%) | $6.2 B(+2.2%) | $6.1 B(+1.6%) | $6.0 B | |
PB Ratio | 2.0(+13.9%) | 1.7(-13.1%) | 2.0(+8.8%) | 1.8(+7.7%) | 1.7(+13.4%) | 1.5(+2.8%) | 1.4(-7.0%) | 1.6(-16.6%) | 1.9(-9.2%) | 2.1(+4.6%) | 2.0(+23.9%) | 1.6(+0.6%) | 1.6(+0.6%) | 1.6(+6.1%) | 1.5(+11.3%) | 1.3(+9.9%) | 1.2(+17.5%) | 1.0(-11.2%) | 1.2(-16.6%) | 1.4 |
Income statements
| 01 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 | $2.5(-28.8%) | $3.6(-19.9%) | $4.5(+30.7%) | $3.4(-3.4%) | $3.5(+22.1%) | $2.9(+36.8%) | $2.1(+66.9%) | $1.3(+807.1%) | $0.1(-85.3%) | $0.9(-64.2%) | $2.6(+20.4%) | $2.2(-85.1%) | $14.8(+340.2%) | $3.4(+27.3%) | $2.6(+18.4%) | $2.2(+484.5%) | -$0.6(-120.6%) | $2.8(+15.6%) | $2.4(+22.7%) | $2.0 | |
TTM EPS | $14.0(-6.6%) | $15.0(+4.8%) | $14.3(+19.6%) | $12.0(+21.9%) | $9.8(+52.9%) | $6.4(+43.5%) | $4.5(-10.6%) | $5.0(-15.7%) | $5.9(-71.2%) | $20.6(-10.5%) | $23.0(+0.0%) | $23.0(-0.1%) | $23.0(+200.9%) | $7.7(+7.8%) | $7.1(+3.0%) | $6.9(+3.8%) | $6.6(+6.1%) | $6.3(+10.6%) | $5.7(-1.6%) | $5.8 | |
Revenue | $3.0 B(+1.5%) | $2.9 B(+1.6%) | $2.9 B(-3.5%) | $3.0 B(+7.5%) | $2.8 B(+1.6%) | $2.7 B(+3.4%) | $2.6 B(-0.4%) | $2.7 B(+4.1%) | $2.5 B(+1.5%) | $2.5 B(+1.1%) | $2.5 B(-3.6%) | $2.6 B(-2.4%) | $2.6 B(+3.8%) | $2.5 B(+4.5%) | $2.4 B(+0.5%) | $2.4 B(+1.8%) | $2.4 B(+1.9%) | $2.3 B(-4.8%) | $2.4 B(+18.5%) | $2.1 B | |
TTM Revenue | $11.8 B(+1.7%) | $11.6 B(+1.7%) | $11.4 B(+2.1%) | $11.1 B(+3.1%) | $10.8 B(+2.1%) | $10.6 B(+2.1%) | $10.4 B(+1.6%) | $10.2 B(+0.8%) | $10.1 B(-0.9%) | $10.2 B(-0.3%) | $10.2 B(+0.5%) | $10.2 B(+1.5%) | $10.0 B(+2.7%) | $9.8 B(+2.2%) | $9.6 B(-0.2%) | $9.6 B(+3.8%) | $9.2 B(-1.3%) | $9.3 B(-2.2%) | $9.6 B(+0.2%) | $9.5 B | |
Total Expenses | $2.8 B(+4.6%) | $2.7 B(+4.0%) | $2.6 B(-6.1%) | $2.8 B(+8.3%) | $2.5 B(+0.7%) | $2.5 B(+1.3%) | $2.5 B(-2.4%) | $2.6 B(+0.7%) | $2.5 B(+4.1%) | $2.4 B(+5.7%) | $2.3 B(-4.5%) | $2.4 B(-1.4%) | $2.4 B(+6.4%) | $2.3 B(+2.8%) | $2.2 B(-1.1%) | $2.3 B(-0.0%) | $2.3 B(+6.7%) | $2.1 B(-9.7%) | $2.3 B(+18.2%) | $2.0 B | |
Operating Expenses | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+101.3%) | -$7.8 M(-100.0%) | $0.0(+100.0%) | -$900.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$20.7 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | -$16.9 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 | $133.8 M(-29.1%) | $188.7 M(-20.2%) | $236.4 M(+29.5%) | $182.5 M(-4.0%) | $190.1 M(+21.6%) | $156.3 M(+37.6%) | $113.6 M(+66.8%) | $68.1 M(+832.9%) | $7.3 M(-86.0%) | $52.2 M(-65.0%) | $149.0 M(+23.2%) | $120.9 M(-86.3%) | $879.8 M(+327.5%) | $205.8 M(+26.3%) | $163.0 M(+17.9%) | $138.2 M(+557.6%) | -$30.2 M(-117.0%) | $178.1 M(+15.1%) | $154.7 M(+21.2%) | $127.6 M | |
TTM Net Income | $741.4 M(-7.1%) | $797.7 M(+4.2%) | $765.3 M(+19.1%) | $642.5 M(+21.7%) | $528.1 M(+52.9%) | $345.3 M(+43.2%) | $241.2 M(-12.8%) | $276.6 M(-16.0%) | $329.4 M(-72.6%) | $1.2 B(-11.3%) | $1.4 B(-1.0%) | $1.4 B(-1.3%) | $1.4 B(+190.9%) | $476.8 M(+6.2%) | $449.1 M(+1.9%) | $440.8 M(+2.5%) | $430.2 M(+6.1%) | $405.6 M(+9.2%) | $371.6 M(-2.9%) | $382.6 M | |
Net Margin | 4.5%(-30.1%) | 6.5%(-21.4%) | 8.2%(+34.1%) | 6.1%(-10.7%) | 6.8%(+19.8%) | 5.7%(+33.0%) | 4.3%(+67.3%) | 2.6%(+786.2%) | 0.3%(-86.1%) | 2.1%(-65.3%) | 6.0%(+27.7%) | 4.7%(-85.9%) | 33.4%(+311.7%) | 8.1%(+20.9%) | 6.7%(+17.3%) | 5.7%(+549.6%) | -1.3%(-116.6%) | 7.6%(+20.9%) | 6.3%(+2.3%) | 6.2% | |
EBIT | $178.2 M(-31.4%) | $259.6 M(-18.8%) | $319.7 M(+26.2%) | $253.4 M(-0.9%) | $255.8 M(+10.5%) | $231.5 M(+33.0%) | $174.1 M(+40.2%) | $124.2 M(+256.9%) | $34.8 M(-64.2%) | $97.1 M(-52.0%) | $202.1 M(+8.8%) | $185.7 M(-13.9%) | $215.7 M(-19.7%) | $268.5 M(+21.2%) | $221.5 M(+21.0%) | $183.0 M(+32.6%) | $138.0 M(-41.5%) | $236.0 M(+87.9%) | $125.6 M(+20.3%) | $104.4 M | |
TTM EBIT | $1.0 B(-7.1%) | $1.1 B(+2.6%) | $1.1 B(+15.9%) | $914.8 M(+16.4%) | $785.6 M(+39.1%) | $564.6 M(+31.2%) | $430.2 M(-6.1%) | $458.2 M(-11.8%) | $519.7 M(-25.8%) | $700.6 M(-19.7%) | $872.0 M(-2.2%) | $891.4 M(+0.3%) | $888.7 M(+9.6%) | $811.0 M(+4.2%) | $778.5 M(+14.1%) | $682.6 M(+13.0%) | $604.0 M(+27.5%) | $473.6 M(+5.9%) | $447.4 M(-20.9%) | $565.3 M | |
EBITDA | $236.7 M(-23.7%) | $310.1 M(-16.3%) | $370.3 M(+20.0%) | $308.6 M(+2.3%) | $301.7 M(+8.3%) | $278.7 M(+25.4%) | $222.2 M(+33.9%) | $166.0 M(+108.5%) | $79.6 M(-45.2%) | $145.2 M(-41.8%) | $249.4 M(+7.8%) | $231.3 M(-10.2%) | $257.6 M(-17.2%) | $311.2 M(+18.4%) | $262.9 M(+18.9%) | $221.1 M(+24.6%) | $177.5 M(-33.8%) | $268.2 M(+69.6%) | $158.1 M(+10.9%) | $142.5 M | |
TTM EBITDA | $1.2 B(-5.0%) | $1.3 B(+2.5%) | $1.3 B(+13.3%) | $1.1 B(+14.7%) | $968.6 M(+29.8%) | $746.5 M(+21.8%) | $613.0 M(-4.3%) | $640.2 M(-9.3%) | $705.5 M(-20.1%) | $883.5 M(-15.8%) | $1.0 B(-1.3%) | $1.1 B(+1.0%) | $1.1 B(+8.2%) | $972.7 M(+4.6%) | $929.7 M(+12.7%) | $824.9 M(+10.5%) | $746.3 M(+23.6%) | $603.7 M(+4.9%) | $575.7 M(-16.7%) | $690.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $58.5 M(+15.8%) | $50.5 M(-0.2%) | $50.6 M(-8.3%) | $55.2 M(+20.3%) | $45.9 M(-2.8%) | $47.2 M(-1.9%) | $48.1 M(+15.1%) | $41.8 M(-6.7%) | $44.8 M(-6.9%) | $48.1 M(+1.7%) | $47.3 M(+3.7%) | $45.6 M(+8.8%) | $41.9 M(-1.9%) | $42.7 M(+3.1%) | $41.4 M(+8.7%) | $38.1 M(-3.5%) | $39.5 M(+22.7%) | $32.2 M(-0.9%) | $32.5 M(-14.7%) | $38.1 M | |
TTM D&A | $214.8 M(+6.2%) | $202.2 M(+1.7%) | $198.9 M(+1.3%) | $196.4 M(+7.3%) | $183.0 M(+0.6%) | $181.9 M(-0.5%) | $182.8 M(+0.4%) | $182.0 M(-2.0%) | $185.8 M(+1.6%) | $182.9 M(+3.0%) | $177.5 M(+3.4%) | $171.6 M(+4.6%) | $164.1 M(+1.5%) | $161.7 M(+6.9%) | $151.2 M(+6.3%) | $142.3 M(0%) | $142.3 M(+9.4%) | $130.1 M(+1.4%) | $128.3 M(+2.2%) | $125.5 M | |
Interest Expense | $26.7 M(0%) | $26.7 M(-0.4%) | $26.8 M(0%) | $26.8 M(-0.7%) | $27.0 M(-0.7%) | $27.2 M(+0.7%) | $27.0 M(-3.2%) | $27.9 M(+6.1%) | $26.3 M(-3.3%) | $27.2 M(+1.1%) | $26.9 M(-0.7%) | $27.1 M(-1.4%) | $27.5 M(-4.5%) | $28.8 M(+1.4%) | $28.4 M(+6.0%) | $26.8 M(+5.1%) | $25.5 M(-4.5%) | $26.7 M(+4.7%) | $25.5 M(+0.4%) | $25.4 M | |
TTM Interest Expense | $107.0 M(-0.3%) | $107.3 M(-0.5%) | $107.8 M(-0.2%) | $108.0 M(-1.0%) | $109.1 M(+0.7%) | $108.4 M(0%) | $108.4 M(+0.1%) | $108.3 M(+0.7%) | $107.5 M(-1.1%) | $108.7 M(-1.4%) | $110.3 M(-1.3%) | $111.8 M(+0.3%) | $111.5 M(+1.8%) | $109.5 M(+2.0%) | $107.4 M(+2.8%) | $104.5 M(+1.4%) | $103.1 M(-6.1%) | $109.8 M(+0.2%) | $109.6 M(-0.9%) | $110.6 M | |
Income Tax | $17.7 M(-60.0%) | $44.2 M(-21.8%) | $56.5 M(+28.1%) | $44.1 M(+13.9%) | $38.7 M(-19.4%) | $48.0 M(+43.3%) | $33.5 M(+18.8%) | $28.2 M(+2250.0%) | $1.2 M(-93.2%) | $17.7 M(-32.4%) | $26.2 M(-24.3%) | $34.6 M(-7.0%) | $37.2 M(-29.3%) | $52.6 M(+17.9%) | $44.6 M(+17.1%) | $38.1 M(+55.5%) | $24.5 M(-45.1%) | $44.6 M(+192.0%) | -$48.5 M(-258.5%) | $30.6 M | |
TTM Income Tax | $162.5 M(-11.4%) | $183.5 M(-2.0%) | $187.3 M(+14.0%) | $164.3 M(+10.7%) | $148.4 M(+33.8%) | $110.9 M(+37.6%) | $80.6 M(+10.0%) | $73.3 M(-8.0%) | $79.7 M(-31.1%) | $115.7 M(-23.2%) | $150.6 M(-10.9%) | $169.0 M(-2.0%) | $172.5 M(+8.0%) | $159.8 M(+5.3%) | $151.8 M(+158.6%) | $58.7 M(+14.7%) | $51.2 M(-7.4%) | $55.3 M(+7.6%) | $51.4 M(-65.3%) | $148.3 M | |
PE Ratio | 14.2(+28.2%) | 11.1(-15.4%) | 13.1(-6.9%) | 14.1(-3.7%) | 14.6(-25.3%) | 19.6(-27.1%) | 26.8(+7.4%) | 25.0(+2.0%) | 24.5(+191.5%) | 8.4(+6.1%) | 7.9(+16.7%) | 6.8(-1.0%) | 6.8(-66.5%) | 20.4(+2.3%) | 20.0(+1.0%) | 19.8(+8.2%) | 18.3(+10.7%) | 16.5(-10.3%) | 18.4(-19.3%) | 22.8 | |
PS Ratio | 0.9(+17.3%) | 0.8(-12.8%) | 0.9(+8.9%) | 0.8(+12.9%) | 0.7(+11.1%) | 0.6(+1.6%) | 0.6(-4.6%) | 0.7(-14.5%) | 0.8(-15.6%) | 0.9(-7.2%) | 1.0(+14.1%) | 0.8(-5.6%) | 0.9(-5.3%) | 0.9(+5.6%) | 0.9(+9.8%) | 0.8(+5.1%) | 0.8(+18.2%) | 0.7(+1.5%) | 0.7(-20.7%) | 0.8 |
Cashflow statements
| 01 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 | $436.5 M(-38.6%) | $710.9 M(+761.7%) | $82.5 M(-77.3%) | $362.6 M(+9.7%) | $330.5 M(+78.3%) | $185.4 M(-28.6%) | $259.6 M(-6.3%) | $277.1 M(-57.2%) | $647.9 M(+274.5%) | $173.0 M(+134.5%) | -$501.1 M(-296.7%) | $254.7 M(+12835.0%) | -$2.0 M(-100.2%) | $947.7 M(+326.3%) | -$418.7 M(-195.1%) | $440.4 M(-27.7%) | $609.4 M(+46.5%) | $415.9 M(+436.2%) | -$123.7 M(-150.4%) | $245.5 M | |
TTM CFO | $1.6 B(+7.1%) | $1.5 B(+54.7%) | $961.0 M(-15.6%) | $1.1 B(+8.1%) | $1.1 B(-23.2%) | $1.4 B(+0.9%) | $1.4 B(+127.4%) | $596.9 M(+3.9%) | $574.5 M(+861.9%) | -$75.4 M(-110.8%) | $699.3 M(-10.5%) | $781.7 M(-19.2%) | $967.4 M(-38.7%) | $1.6 B(+50.8%) | $1.0 B(-22.0%) | $1.3 B(+17.0%) | $1.1 B(+17.1%) | $979.9 M(-6.0%) | $1.0 B(-26.2%) | $1.4 B | |
Cash From Investing | -$207.2 M(-7.1%) | -$193.4 M(+41.1%) | -$328.2 M(-10687.1%) | $3.1 M(+102.0%) | -$157.0 M(+38.3%) | -$254.4 M(-10.9%) | -$229.4 M(-80.3%) | -$127.2 M(+47.4%) | -$241.9 M(-301.1%) | $120.3 M(+1004.5%) | -$13.3 M(-111.0%) | $120.9 M(+3455.9%) | $3.4 M(-81.9%) | $18.8 M(+29.7%) | $14.5 M(+103.2%) | -$460.0 M(-89.3%) | -$243.0 M(-13.5%) | -$214.1 M(-217.7%) | $181.9 M(+3033.9%) | -$6.2 M | |
TTM CFI | -$725.7 M(-7.4%) | -$675.5 M(+8.3%) | -$736.5 M(-15.5%) | -$637.7 M(+17.0%) | -$768.0 M(+9.9%) | -$852.9 M(-78.4%) | -$478.2 M(-82.5%) | -$262.1 M(-1772.1%) | -$14.0 M(-106.0%) | $231.3 M(+78.2%) | $129.8 M(-17.6%) | $157.6 M(+137.2%) | -$423.3 M(+36.8%) | -$669.7 M(+25.8%) | -$902.6 M(-22.8%) | -$735.2 M(-161.3%) | -$281.4 M(-563.7%) | -$42.4 M(-555.9%) | $9.3 M(+101.5%) | -$619.8 M | |
Cash From Financing | -$140.8 M(-74.3%) | -$80.8 M(+16.0%) | -$96.2 M(+40.6%) | -$162.0 M(-14.5%) | -$141.5 M(-146.5%) | -$57.4 M(-33.5%) | -$43.0 M(+16.0%) | -$51.2 M(+64.0%) | -$142.3 M(+59.0%) | -$347.4 M(-25.2%) | -$277.5 M(+16.5%) | -$332.4 M(+54.9%) | -$736.6 M(-657.2%) | $132.2 M(+186.4%) | -$153.0 M(-578.1%) | $32.0 M(+110.4%) | -$308.8 M(-288.9%) | -$79.4 M(-186.9%) | $91.4 M(+170.8%) | -$129.1 M | |
TTM CFF | -$479.8 M(+0.1%) | -$480.5 M(-5.1%) | -$457.1 M(-13.2%) | -$403.9 M(-37.8%) | -$293.1 M(+0.3%) | -$293.9 M(+49.7%) | -$583.9 M(+28.6%) | -$818.4 M(+25.6%) | -$1.1 B(+35.1%) | -$1.7 B(-39.5%) | -$1.2 B(-11.4%) | -$1.1 B(-50.2%) | -$725.4 M(-143.8%) | -$297.6 M(+41.6%) | -$509.2 M(-92.3%) | -$264.8 M(+37.8%) | -$425.9 M(-49.0%) | -$285.8 M(+7.4%) | -$308.7 M(-72.3%) | -$179.2 M | |
Free Cash Flow | $389.4 M(-40.6%) | $655.5 M(+1967.8%) | $31.7 M(-89.7%) | $308.3 M(+10.1%) | $280.1 M(+106.0%) | $136.0 M(-35.6%) | $211.2 M(-6.0%) | $224.7 M(-62.6%) | $601.3 M(+374.2%) | $126.8 M(+123.4%) | -$542.2 M(-373.0%) | $198.6 M(+512.9%) | -$48.1 M(-105.3%) | $902.1 M(+296.8%) | -$458.3 M(-214.5%) | $400.3 M(-30.3%) | $574.5 M(+47.3%) | $390.0 M(+370.8%) | -$144.0 M(-170.0%) | $205.7 M | |
TTM FCF | $1.4 B(+8.6%) | $1.3 B(+68.7%) | $756.1 M(-19.2%) | $935.6 M(+9.8%) | $852.0 M(-27.4%) | $1.2 B(+0.8%) | $1.2 B(+183.5%) | $410.6 M(+6.8%) | $384.5 M(+245.2%) | -$264.9 M(-151.9%) | $510.4 M(-14.1%) | $594.3 M(-25.3%) | $796.0 M(-43.9%) | $1.4 B(+56.5%) | $906.5 M(-25.8%) | $1.2 B(+19.0%) | $1.0 B(+16.4%) | $881.2 M(-6.7%) | $944.8 M(-27.5%) | $1.3 B | |
CAPEX | $47.1 M(-15.0%) | $55.4 M(+9.1%) | $50.8 M(-6.5%) | $54.3 M(+7.7%) | $50.4 M(+2.0%) | $49.4 M(+2.1%) | $48.4 M(-7.6%) | $52.4 M(+12.4%) | $46.6 M(+0.9%) | $46.2 M(+12.4%) | $41.1 M(-26.7%) | $56.1 M(+21.7%) | $46.1 M(+1.1%) | $45.6 M(+15.2%) | $39.6 M(-1.3%) | $40.1 M(+14.9%) | $34.9 M(+34.8%) | $25.9 M(+27.6%) | $20.3 M(-49.0%) | $39.8 M | |
TTM CAPEX | $207.6 M(-1.6%) | $210.9 M(+2.9%) | $204.9 M(+1.2%) | $202.5 M(+0.9%) | $200.6 M(+1.9%) | $196.8 M(+1.6%) | $193.6 M(+3.9%) | $186.3 M(-1.9%) | $190.0 M(+0.3%) | $189.5 M(+0.3%) | $188.9 M(+0.8%) | $187.4 M(+9.3%) | $171.4 M(+7.0%) | $160.2 M(+14.0%) | $140.5 M(+15.9%) | $121.2 M(+0.3%) | $120.9 M(+22.5%) | $98.7 M(+0.5%) | $98.2 M(-11.0%) | $110.3 M | |
Dividends Paid | $37.5 M(-6.0%) | $39.9 M(+6.7%) | $37.4 M(-2.9%) | $38.5 M(+3.8%) | $37.1 M(-6.5%) | $39.7 M(+7.3%) | $37.0 M(-1.3%) | $37.5 M(+2.2%) | $36.7 M(-4.9%) | $38.6 M(+3.2%) | $37.4 M(-4.3%) | $39.1 M(+1.6%) | $38.5 M(-7.9%) | $41.8 M(-2.6%) | $42.9 M(-2.9%) | $44.2 M(+4.7%) | $42.2 M(-4.5%) | $44.2 M(+3.5%) | $42.7 M(-0.9%) | $43.1 M | |
TTM Dividends Paid | $153.3 M(+0.3%) | $152.9 M(+0.1%) | $152.7 M(+0.3%) | $152.3 M(+0.7%) | $151.3 M(+0.3%) | $150.9 M(+0.7%) | $149.8 M(-0.3%) | $150.2 M(-1.1%) | $151.8 M(-1.2%) | $153.6 M(-2.0%) | $156.8 M(-3.4%) | $162.3 M(-3.0%) | $167.4 M(-2.2%) | $171.1 M(-1.4%) | $173.5 M(+0.1%) | $173.3 M(+0.6%) | $172.2 M(+0.1%) | $172.0 M(+0.8%) | $170.7 M(+0.3%) | $170.1 M | |
TTM Dividend Per Share | $2.86(0%) | $2.86(+0.7%) | $2.84(+0.7%) | $2.82(+0.7%) | $2.80(+0.7%) | $2.78(+0.7%) | $2.76(+0.7%) | $2.74(+0.7%) | $2.72(+0.7%) | $2.70(+0.8%) | $2.68(+0.8%) | $2.66(+0.8%) | $2.64(+1.1%) | $2.61(+1.2%) | $2.58(+1.2%) | $2.55(+1.2%) | $2.52(+1.2%) | $2.49(+1.2%) | $2.46(+1.2%) | $2.43 | |
TTM Dividend Yield | 1.4%(-16.3%) | 1.7%(+13.9%) | 1.5%(-9.6%) | 1.7%(-14.4%) | 1.9%(-11.8%) | 2.2%(-3.9%) | 2.3%(+5.0%) | 2.2%(+17.1%) | 1.9%(+19.9%) | 1.6%(+6.1%) | 1.5%(-14.0%) | 1.7%(+2.4%) | 1.7%(0%) | 1.7%(-8.2%) | 1.8%(-2.7%) | 1.9%(-10.1%) | 2.1%(-13.7%) | 2.4%(+2.1%) | 2.4%(+27.6%) | 1.9% | |
Payout Ratio | 28.0%(+32.6%) | 21.1%(+33.6%) | 15.8%(-25.0%) | 21.1%(+8.1%) | 19.5%(-23.1%) | 25.4%(-22.0%) | 32.6%(-40.9%) | 55.1%(-89.0%) | 502.7%(+579.8%) | 74.0%(+194.6%) | 25.1%(-22.4%) | 32.3%(+638.4%) | 4.4%(-78.4%) | 20.3%(-22.8%) | 26.3%(-17.7%) | 32.0%(+122.9%) | -139.7%(-663.0%) | 24.8%(-10.1%) | 27.6%(-18.3%) | 33.8% |