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 | $71.3 B(-2.1%) | $72.8 B(+2.7%) | $70.9 B(+0.3%) | $70.8 B(+1.5%) | $69.7 B(-1.6%) | $70.8 B(+4.7%) | $67.7 B(+0.1%) | $67.6 B(-4.4%) | $70.7 B(-1.1%) | $71.5 B(+2.8%) | $69.5 B(-7.4%) | $75.1 B(+1.2%) | $74.2 B(+2.1%) | $72.7 B(+8.7%) | $66.9 B(+1.4%) | $65.9 B(+0.0%) | $65.9 B(+4.9%) | $62.8 B(+19.0%) | $52.8 B(+1.3%) | $52.1 B | |
Current Assets | $19.7 B(-30.2%) | $28.3 B(+5.8%) | $26.7 B(+8.2%) | $24.7 B(-6.7%) | $26.5 B(-6.5%) | $28.3 B(+10.2%) | $25.7 B(+5.5%) | $24.4 B(-32.5%) | $36.1 B(-6.1%) | $38.4 B(-0.9%) | $38.8 B(-13.3%) | $44.7 B(+1.0%) | $44.3 B(+4.2%) | $42.5 B(+16.3%) | $36.5 B(+3.5%) | $35.3 B(-0.1%) | $35.3 B(+8.8%) | $32.5 B(+44.4%) | $22.5 B(-0.9%) | $22.7 B | |
Non Current Assets | $68.7 B(+11.0%) | $61.9 B(+1.4%) | $61.0 B(-0.8%) | $61.5 B(+3.8%) | $59.3 B(+1.2%) | $58.6 B(+1.1%) | $58.0 B(-3.1%) | $59.8 B(-3.0%) | $61.7 B(+5.7%) | $58.4 B(+3.9%) | $56.2 B(+3.2%) | $54.5 B(+1.9%) | $53.4 B(+3.6%) | $51.6 B(-1.1%) | $52.1 B(+2.0%) | $51.1 B(+0.7%) | $50.8 B(+1.4%) | $50.1 B(+11.7%) | $44.9 B(-2.1%) | $45.8 B | |
Total Liabilities | $65.5 B(-2.9%) | $67.5 B(+2.6%) | $65.8 B(+0.2%) | $65.6 B(+0.5%) | $65.3 B(-1.5%) | $66.3 B(+4.8%) | $63.2 B(-0.5%) | $63.5 B(-5.2%) | $67.1 B(-0.2%) | $67.2 B(+3.6%) | $64.9 B(-6.2%) | $69.1 B(+1.4%) | $68.2 B(+2.0%) | $66.8 B(+9.6%) | $61.0 B(+1.8%) | $59.9 B(-0.2%) | $60.0 B(+5.1%) | $57.1 B(+21.1%) | $47.1 B(+2.3%) | $46.1 B | |
Current Liabilities | $55.4 M(-91.3%) | $633.7 M(+1.6%) | $623.4 M(-1.6%) | $633.3 M(+14.3%) | $554.0 M(-4.8%) | $582.2 M(+0.2%) | $581.2 M(-43.6%) | $1.0 B(+12.1%) | $919.0 M(+68.4%) | $545.6 M(-0.8%) | $549.9 M(-17.0%) | $662.8 M(+26.2%) | $525.2 M(-0.2%) | $526.1 M(+3.2%) | $509.6 M(-60.1%) | $1.3 B(-42.9%) | $2.2 B(+48.2%) | $1.5 B(+98.2%) | $760.9 M(+6.9%) | $712.0 M | |
Long Term Liabilities | $64.6 B(-3.3%) | $66.8 B(+2.6%) | $65.1 B(+0.3%) | $64.9 B(+0.4%) | $64.7 B(-1.5%) | $65.6 B(+4.9%) | $62.6 B(+0.2%) | $62.4 B(-5.5%) | $66.1 B(-0.8%) | $66.6 B(+3.7%) | $64.2 B(-6.1%) | $68.4 B(+1.1%) | $67.6 B(+2.1%) | $66.2 B(+9.7%) | $60.4 B(+3.2%) | $58.5 B(+1.5%) | $57.7 B(+4.0%) | $55.5 B(+19.8%) | $46.3 B(+2.2%) | $45.3 B | |
Shareholders Equity | $5.8 B(+7.8%) | $5.4 B(+3.8%) | $5.2 B(+0.6%) | $5.1 B(+15.5%) | $4.5 B(-2.4%) | $4.6 B(+2.1%) | $4.5 B(+9.2%) | $4.1 B(+11.4%) | $3.7 B(-14.4%) | $4.3 B(-8.1%) | $4.7 B(-21.8%) | $6.0 B(-0.2%) | $6.0 B(+2.9%) | $5.8 B(-1.4%) | $5.9 B(-2.2%) | $6.0 B(+2.0%) | $5.9 B(+2.3%) | $5.8 B(+1.9%) | $5.7 B(-5.8%) | $6.0 B | |
Book Value | $5.8 B(+7.8%) | $5.4 B(+3.8%) | $5.2 B(+0.6%) | $5.1 B(+15.5%) | $4.4 B(-2.4%) | $4.5 B(+2.1%) | $4.4 B(+9.3%) | $4.1 B(+11.5%) | $3.7 B(-14.5%) | $4.3 B(-8.1%) | $4.6 B(-21.8%) | $5.9 B(-0.2%) | $6.0 B(+2.9%) | $5.8 B(-1.4%) | $5.9 B(-2.2%) | $6.0 B(+2.0%) | $5.9 B(+2.3%) | $5.8 B(+2.0%) | $5.6 B(-5.3%) | $6.0 B | |
Working Capital | $19.7 B(-28.8%) | $27.6 B(+5.9%) | $26.1 B(+8.4%) | $24.1 B(-7.1%) | $25.9 B(-6.6%) | $27.7 B(+10.5%) | $25.1 B(+7.7%) | $23.3 B(-33.6%) | $35.2 B(-7.2%) | $37.9 B(-0.9%) | $38.2 B(-13.3%) | $44.1 B(+0.7%) | $43.8 B(+4.3%) | $42.0 B(+16.5%) | $36.0 B(+5.9%) | $34.0 B(+2.8%) | $33.1 B(+6.8%) | $31.0 B(+42.5%) | $21.7 B(-1.1%) | $22.0 B | |
Cash And Cash Equivalents | $427.6 M(-94.1%) | $7.2 B(+15.4%) | $6.2 B(-15.8%) | $7.4 B(+7.1%) | $6.9 B(-23.6%) | $9.1 B(+38.3%) | $6.6 B(+7.8%) | $6.1 B(+1.5%) | $6.0 B(-41.3%) | $10.2 B(-2.8%) | $10.5 B(-41.5%) | $18.0 B(-0.6%) | $18.1 B(-1.5%) | $18.3 B(+52.0%) | $12.1 B(-0.6%) | $12.1 B(-2.4%) | $12.4 B(+23.5%) | $10.1 B(+57.5%) | $6.4 B(+75.0%) | $3.7 B | |
Accounts Payable | $149.1 M(-19.1%) | $184.3 M(+30.7%) | $141.1 M(-5.0%) | $148.5 M(+1.3%) | $146.6 M(-8.1%) | $159.5 M(+28.1%) | $124.5 M(-0.6%) | $125.2 M(+10.3%) | $113.5 M(-19.2%) | $140.5 M(+2.8%) | $136.7 M(-1.5%) | $138.8 M(+27.0%) | $109.3 M(-16.4%) | $130.7 M(+15.2%) | $113.5 M(-86.3%) | $828.6 M(-47.8%) | $1.6 B(+173.3%) | $581.0 M(+471.5%) | $101.7 M(-10.7%) | $113.8 M | |
Accounts Receivable | $5.7 M(-87.9%) | $47.2 M(+100.9%) | $23.5 M(+1.6%) | $23.1 M(-38.7%) | $37.7 M(+487.6%) | $6.4 M(-39.7%) | $10.6 M(-69.7%) | $35.1 M(+165.8%) | $13.2 M(-70.7%) | $45.1 M(-25.4%) | $60.5 M(-7.6%) | $65.5 M(-13.4%) | $75.6 M(-3.9%) | $78.7 M(+8.4%) | $72.6 M(+10.9%) | $65.4 M(-2.5%) | $67.1 M(+95.0%) | $34.4 M(+471.3%) | $6.0 M(-87.2%) | $47.0 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $365.0 M(+46.0%) | $250.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M | - | - | - | $0.0(-100.0%) | $100.0 M | - | $100.0 M | - | |
Long Term Debt | $918.4 M(-15.0%) | $1.1 B(-2.9%) | $1.1 B(-2.4%) | $1.1 B(-1.5%) | $1.2 B(-20.7%) | $1.5 B(+1.6%) | $1.4 B(+37.0%) | $1.0 B(+0.4%) | $1.0 B(-0.7%) | $1.1 B(-9.2%) | $1.2 B(-0.4%) | $1.2 B(-13.8%) | $1.3 B(+1.1%) | $1.3 B(-3.7%) | $1.4 B(-1.0%) | $1.4 B(+0.7%) | $1.4 B(+1.2%) | $1.4 B(+10.8%) | $1.2 B(-3.6%) | $1.3 B | |
Total Debt | $918.4 M(-15.0%) | $1.1 B(-2.9%) | $1.1 B(-2.4%) | $1.1 B(-1.5%) | $1.2 B(-20.7%) | $1.5 B(+1.6%) | $1.4 B(+1.6%) | $1.4 B(+9.2%) | $1.3 B(+23.1%) | $1.1 B(-9.2%) | $1.2 B(-6.4%) | $1.2 B(-8.3%) | $1.3 B(+1.1%) | $1.3 B(-3.7%) | $1.4 B(-1.0%) | $1.4 B(-6.0%) | $1.5 B(+8.4%) | $1.4 B(+2.5%) | $1.3 B(+4.2%) | $1.3 B | |
Debt To Equity | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-17.4%) | 0.2(-20.7%) | 0.3(0%) | 0.3(-6.5%) | 0.3(0%) | 0.3(+47.6%) | 0.2(0%) | 0.2(+16.7%) | 0.2(-10.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2 | |
Current Ratio | 356.6(+699.2%) | 44.6(+4.1%) | 42.9(+9.9%) | 39.0(-18.4%) | 47.8(-1.8%) | 48.7(+10.1%) | 44.2(+87.0%) | 23.6(-39.8%) | 39.3(-44.3%) | 70.4(-0.1%) | 70.5(+4.5%) | 67.5(-20.0%) | 84.3(+4.4%) | 80.8(+12.7%) | 71.7(+159.2%) | 27.7(+75.0%) | 15.8(-26.6%) | 21.5(-27.2%) | 29.6(-7.2%) | 31.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.5 B(+2.5%) | $4.4 B(+3.1%) | $4.3 B(+1.4%) | $4.2 B(+0.1%) | $4.2 B(+2.4%) | $4.1 B(+2.8%) | $4.0 B(+3.9%) | $3.8 B(+3.8%) | $3.7 B(+11.5%) | $3.3 B(+5.4%) | $3.1 B(+5.7%) | $3.0 B(+3.2%) | $2.9 B(+7.9%) | $2.7 B(+7.3%) | $2.5 B(+10.1%) | $2.3 B(+4.3%) | $2.2 B(+6.6%) | $2.0 B(+4.8%) | $1.9 B(-9.7%) | $2.1 B | |
PB Ratio | 1.3(+4.2%) | 1.2(+2.6%) | 1.2(+0.9%) | 1.2(+13.7%) | 1.0(+6.3%) | 1.0(+3.2%) | 0.9(-20.5%) | 1.2(-18.2%) | 1.4(+3.6%) | 1.4(+3.0%) | 1.3(+21.8%) | 1.1(+5.8%) | 1.0(-0.9%) | 1.1(+4.0%) | 1.0(+27.9%) | 0.8(+51.9%) | 0.5(-3.7%) | 0.5(-1.8%) | 0.6(-41.5%) | 0.9 |
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(-12.2%) | $2.5(+72.0%) | $1.4(+9.2%) | $1.3(-31.1%) | $1.9(-9.5%) | $2.1(-5.4%) | $2.2(-37.6%) | $3.6(-37.5%) | $5.7(+105.8%) | $2.8(+3.0%) | $2.7(+4.3%) | $2.6(-16.5%) | $3.1(+16.2%) | $2.7(-14.7%) | $3.1(+48.6%) | $2.1(+5.0%) | $2.0(+34.2%) | $1.5(+302.7%) | $0.4(-78.5%) | $1.7 | |
TTM EPS | $7.4(+3.7%) | $7.1(+5.3%) | $6.7(-10.5%) | $7.5(-23.0%) | $9.8(-28.0%) | $13.6(-4.7%) | $14.3(-3.2%) | $14.7(+7.1%) | $13.7(+23.4%) | $11.1(+1.0%) | $11.0(-3.8%) | $11.4(+4.4%) | $11.0(+11.0%) | $9.9(+13.4%) | $8.7(+46.1%) | $6.0(+6.8%) | $5.6(+5.7%) | $5.3(-4.9%) | $5.5(-19.2%) | $6.9 | |
Revenue | $702.2 M(+1.0%) | $695.5 M(+2.2%) | $680.4 M(+1.0%) | $673.5 M(+2.7%) | $655.7 M(+0.1%) | $655.3 M(-0.7%) | $659.7 M(-3.7%) | $685.2 M(-29.6%) | $973.7 M(+47.5%) | $660.2 M(+6.8%) | $618.1 M(+6.4%) | $580.9 M(-10.0%) | $645.7 M(+2.3%) | $631.4 M(+1.8%) | $620.3 M(+15.7%) | $536.3 M(-7.2%) | $578.0 M(+4.5%) | $553.1 M(-6.2%) | $589.5 M(-3.3%) | $609.4 M | |
TTM Revenue | $2.8 B(+1.7%) | $2.7 B(+1.5%) | $2.7 B(+0.8%) | $2.6 B(-0.4%) | $2.7 B(-10.7%) | $3.0 B(-0.2%) | $3.0 B(+1.4%) | $2.9 B(+3.7%) | $2.8 B(+13.1%) | $2.5 B(+1.2%) | $2.5 B(-0.1%) | $2.5 B(+1.8%) | $2.4 B(+2.9%) | $2.4 B(+3.4%) | $2.3 B(+1.4%) | $2.3 B(-3.1%) | $2.3 B(-1.4%) | $2.4 B(-2.1%) | $2.4 B(-0.4%) | $2.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $238.6 M(+1.9%) | $234.2 M(-10.3%) | $261.0 M(-14.3%) | $304.7 M(+50.1%) | $203.0 M(-9.5%) | $224.1 M(-1.4%) | $227.3 M(+0.8%) | $225.4 M(+4.1%) | $216.6 M(+9.7%) | $197.4 M(+3.7%) | $190.3 M(+939.5%) | -$22.7 M(-108.8%) | $259.1 M(+3.3%) | $250.9 M(-0.5%) | $252.2 M(+1133.3%) | -$24.4 M(-110.7%) | $228.8 M(+2.4%) | $223.5 M(-5.8%) | $237.4 M(-7.9%) | $257.8 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 | $155.3 M(-12.6%) | $177.8 M(+72.1%) | $103.3 M(+9.2%) | $94.6 M(-30.8%) | $136.6 M(-9.6%) | $151.2 M(-4.9%) | $159.0 M(-38.2%) | $257.1 M(-39.1%) | $422.4 M(+99.8%) | $211.4 M(-0.1%) | $211.7 M(+2.7%) | $206.1 M(-16.9%) | $248.1 M(+13.8%) | $218.1 M(-17.0%) | $262.6 M(+49.0%) | $176.3 M(+4.7%) | $168.4 M(+32.0%) | $127.6 M(+272.1%) | $34.3 M(-79.4%) | $166.8 M | |
TTM Net Income | $531.0 M(+3.6%) | $512.3 M(+5.5%) | $485.6 M(-10.3%) | $541.3 M(-23.1%) | $703.9 M(-28.9%) | $989.7 M(-5.7%) | $1.0 B(-4.8%) | $1.1 B(+4.9%) | $1.1 B(+19.9%) | $877.3 M(-0.8%) | $883.9 M(-5.5%) | $934.9 M(+3.3%) | $905.1 M(+9.7%) | $825.4 M(+12.3%) | $735.0 M(+45.1%) | $506.6 M(+1.9%) | $497.1 M(+0.6%) | $494.0 M(-8.1%) | $537.5 M(-19.9%) | $671.1 M | |
Net Margin | 22.1%(-13.5%) | 25.6%(+68.4%) | 15.2%(+8.0%) | 14.1%(-32.6%) | 20.8%(-9.7%) | 23.1%(-4.3%) | 24.1%(-35.8%) | 37.5%(-13.5%) | 43.4%(+35.5%) | 32.0%(-6.5%) | 34.3%(-3.4%) | 35.5%(-7.7%) | 38.4%(+11.3%) | 34.5%(-18.4%) | 42.3%(+28.8%) | 32.9%(+12.8%) | 29.1%(+26.3%) | 23.1%(+296.6%) | 5.8%(-78.7%) | 27.4% | |
EBIT | $562.8 M(-1.6%) | $571.8 M(+13.9%) | $502.2 M(+17.8%) | $426.4 M(-13.5%) | $493.2 M(+7.9%) | $457.0 M(+10.8%) | $412.7 M(+14.5%) | $360.4 M(-35.9%) | $562.0 M(+79.3%) | $313.5 M(+5.4%) | $297.6 M(-6.9%) | $319.6 M(-14.2%) | $372.4 M(+11.8%) | $333.1 M(-13.2%) | $383.8 M(+43.7%) | $267.1 M(+2.0%) | $261.8 M(+24.7%) | $209.9 M(+83.1%) | $114.7 M(-58.2%) | $274.5 M | |
TTM EBIT | $2.1 B(+3.5%) | $2.0 B(+6.1%) | $1.9 B(+5.0%) | $1.8 B(+3.8%) | $1.7 B(-3.8%) | $1.8 B(+8.7%) | $1.6 B(+7.5%) | $1.5 B(+2.7%) | $1.5 B(+14.6%) | $1.3 B(-1.5%) | $1.3 B(-6.1%) | $1.4 B(+3.9%) | $1.4 B(+8.9%) | $1.2 B(+11.0%) | $1.1 B(+31.5%) | $853.5 M(-0.8%) | $860.9 M(-4.4%) | $900.8 M(-9.7%) | $996.9 M(-16.0%) | $1.2 B | |
EBITDA | - | $588.5 M(+13.5%) | $518.4 M(+17.1%) | $442.5 M(-13.1%) | $509.3 M(+7.9%) | $471.9 M(+10.4%) | $427.3 M(+13.9%) | $375.1 M(-35.0%) | $576.6 M(+75.8%) | $328.1 M(+5.1%) | $312.1 M(-8.0%) | $339.3 M(-12.1%) | $386.2 M(+11.0%) | $348.1 M(-12.9%) | $399.6 M(+41.1%) | $283.2 M(+2.1%) | $277.4 M(+22.6%) | $226.2 M(+71.8%) | $131.6 M(-54.9%) | $291.9 M | |
TTM EBITDA | - | $2.1 B(+6.0%) | $1.9 B(+4.9%) | $1.9 B(+3.8%) | $1.8 B(-3.6%) | $1.9 B(+8.4%) | $1.7 B(+7.2%) | $1.6 B(+2.3%) | $1.6 B(+13.9%) | $1.4 B(-1.4%) | $1.4 B(-5.9%) | $1.5 B(+4.0%) | $1.4 B(+8.3%) | $1.3 B(+10.3%) | $1.2 B(+29.2%) | $918.3 M(-0.9%) | $927.0 M(-4.2%) | $968.0 M(-9.1%) | $1.1 B(-15.2%) | $1.3 B | |
Selling, General & Administrative Expenses | $237.9 M(+1.9%) | $233.5 M(-10.3%) | $260.3 M(-14.4%) | $303.9 M(+35.0%) | $225.2 M(+0.8%) | $223.4 M(-1.4%) | $226.5 M(+0.8%) | $224.6 M(-0.1%) | $224.8 M(+14.3%) | $196.6 M(+3.8%) | $189.5 M(+759.7%) | -$28.7 M(-111.1%) | $258.3 M(+3.5%) | $249.6 M(-0.6%) | $251.2 M(+1086.5%) | -$25.5 M(-111.2%) | $227.7 M(+2.7%) | $221.7 M(-5.6%) | $234.9 M(-8.1%) | $255.5 M | |
TTM SG&A | $1.0 B(+1.3%) | $1.0 B(+1.0%) | $1.0 B(+3.5%) | $979.0 M(+8.8%) | $899.6 M(+0.0%) | $899.3 M(+3.1%) | $872.5 M(+4.4%) | $835.5 M(+43.5%) | $582.1 M(-5.4%) | $615.6 M(-7.9%) | $668.6 M(-8.4%) | $730.4 M(-0.4%) | $733.6 M(+4.3%) | $703.1 M(+4.1%) | $675.2 M(+2.5%) | $658.9 M(-29.9%) | $939.9 M(-1.1%) | $950.1 M(-1.2%) | $961.2 M(+0.7%) | $955.0 M | |
Depreciation And Amortization | - | $16.6 M(+2.9%) | $16.2 M(+0.2%) | $16.1 M(+0.7%) | $16.0 M(+7.4%) | $14.9 M(+1.9%) | $14.6 M(-0.4%) | $14.7 M(+0.3%) | $14.6 M(+0.9%) | $14.5 M(-0.0%) | $14.5 M(-26.4%) | $19.7 M(+43.1%) | $13.8 M(-7.6%) | $14.9 M(-5.5%) | $15.8 M(-1.8%) | $16.1 M(+3.1%) | $15.6 M(-3.8%) | $16.2 M(-4.4%) | $17.0 M(-2.7%) | $17.4 M | |
TTM D&A | - | $64.9 M(+2.7%) | $63.2 M(+2.5%) | $61.7 M(+2.4%) | $60.3 M(+2.3%) | $58.9 M(+0.7%) | $58.5 M(+0.2%) | $58.4 M(-8.0%) | $63.4 M(+1.4%) | $62.6 M(-0.6%) | $63.0 M(-2.0%) | $64.2 M(+6.0%) | $60.6 M(-2.9%) | $62.4 M(-2.0%) | $63.7 M(-1.8%) | $64.8 M(-2.0%) | $66.2 M(-1.5%) | $67.2 M(-0.9%) | $67.8 M(+0.5%) | $67.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $42.5 M(+5.0%) | $40.5 M(-27.2%) | $55.6 M(+3857.1%) | -$1.5 M(-103.2%) | $45.9 M(+5.4%) | $43.5 M(-6.1%) | $46.3 M(+192.0%) | -$50.3 M(-174.1%) | $68.0 M(+5.9%) | $64.2 M(+27.2%) | $50.5 M(-33.2%) | $75.6 M(-9.6%) | $83.5 M(+14.3%) | $73.1 M(-4.9%) | $76.8 M(+78.5%) | $43.0 M(+4.6%) | $41.2 M(+67.2%) | $24.6 M(+695.2%) | $3.1 M(-79.7%) | $15.3 M | |
TTM Income Tax | $137.0 M(-2.4%) | $140.4 M(-2.1%) | $143.5 M(+6.9%) | $134.2 M(+57.3%) | $85.3 M(-20.6%) | $107.5 M(-16.2%) | $128.2 M(-3.1%) | $132.3 M(-48.8%) | $258.2 M(-5.7%) | $273.8 M(-3.1%) | $282.7 M(-8.5%) | $309.0 M(+11.8%) | $276.5 M(+18.1%) | $234.1 M(+26.1%) | $185.7 M(+65.9%) | $111.9 M(+33.0%) | $84.2 M(-0.2%) | $84.4 M(-15.7%) | $100.1 M(-32.0%) | $147.2 M | |
PE Ratio | 13.6(+9.5%) | 12.4(+0.5%) | 12.4(+13.7%) | 10.9(+69.3%) | 6.4(+44.4%) | 4.5(+10.7%) | 4.0(-10.6%) | 4.5(-13.9%) | 5.2(-24.2%) | 6.9(-6.9%) | 7.4(+3.5%) | 7.2(+1.3%) | 7.1(-6.8%) | 7.6(-5.8%) | 8.1(-14.6%) | 9.4(+45.4%) | 6.5(-7.7%) | 7.0(+11.6%) | 6.3(-26.2%) | 8.6 | |
PS Ratio | 2.6(+10.6%) | 2.4(+4.4%) | 2.3(+1.3%) | 2.2(+31.0%) | 1.7(+16.3%) | 1.5(+5.8%) | 1.4(-14.2%) | 1.6(-12.4%) | 1.9(-21.3%) | 2.4(-6.8%) | 2.5(-4.5%) | 2.6(+3.5%) | 2.5(-0.4%) | 2.6(-1.2%) | 2.6(+23.3%) | 2.1(+60.3%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(-44.8%) | 2.3 |
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 | - | $80.4 M(-50.2%) | $161.6 M(-24.4%) | $213.6 M(+75.5%) | $121.7 M(-38.6%) | $198.3 M(+29.6%) | $153.0 M(-23.9%) | $201.1 M(-37.5%) | $322.1 M(+9.5%) | $294.1 M(+49.2%) | $197.2 M(-35.8%) | $307.2 M(+40.5%) | $218.7 M(-24.3%) | $288.9 M(+51.7%) | $190.4 M(+1.7%) | $187.2 M(+1.7%) | $184.1 M(+60.7%) | $114.5 M(-40.6%) | $193.0 M(+15.9%) | $166.5 M | |
TTM CFO | - | $577.3 M(-17.0%) | $695.1 M(+1.2%) | $686.6 M(+1.9%) | $674.2 M(-22.9%) | $874.6 M(-9.9%) | $970.4 M(-4.3%) | $1.0 B(-9.5%) | $1.1 B(+10.2%) | $1.0 B(+0.5%) | $1.0 B(+0.7%) | $1.0 B(+13.6%) | $885.2 M(+4.1%) | $850.5 M(+25.8%) | $676.2 M(-0.4%) | $678.8 M(+3.1%) | $658.1 M(-2.3%) | $673.5 M(-7.3%) | $726.3 M(+3.0%) | $705.4 M | |
Cash From Investing | - | -$1.7 B(-384.1%) | -$357.4 M(+34.6%) | -$546.7 M(-156.1%) | $975.0 M(+130.3%) | -$3.2 B(-1960.5%) | $172.8 M(-90.3%) | $1.8 B(+11.0%) | $1.6 B(+163.5%) | -$2.5 B(-156.4%) | $4.5 B(+455.4%) | -$1.3 B(+18.0%) | -$1.5 B(+73.1%) | -$5.7 B(-187.1%) | -$2.0 B(-98.8%) | -$1.0 B(+55.7%) | -$2.3 B(+75.2%) | -$9.1 B(-1268.0%) | -$667.8 M(-374.1%) | $243.7 M | |
TTM CFI | - | -$1.7 B(+47.2%) | -$3.1 B(-20.3%) | -$2.6 B(-826.3%) | -$282.1 M(-180.6%) | $349.9 M(-66.1%) | $1.0 B(-80.7%) | $5.4 B(+132.4%) | $2.3 B(+372.5%) | -$844.8 M(+79.1%) | -$4.0 B(+61.6%) | -$10.5 B(-2.5%) | -$10.3 B(+6.6%) | -$11.0 B(+23.7%) | -$14.4 B(-10.1%) | -$13.1 B(-10.5%) | -$11.8 B(-2.8%) | -$11.5 B(-195.3%) | -$3.9 B(+6.6%) | -$4.2 B | |
Cash From Financing | - | $1.7 B(+1649.3%) | $96.5 M(-56.0%) | $219.4 M(+121.1%) | -$1.0 B(-134.3%) | $3.0 B(+1010.4%) | -$332.8 M(+90.6%) | -$3.5 B(-703.1%) | -$440.0 M(-118.9%) | $2.3 B(+149.8%) | -$4.7 B(-653.3%) | $845.3 M(-36.4%) | $1.3 B(-75.7%) | $5.5 B(+202.5%) | $1.8 B(+143.9%) | $741.3 M(-66.4%) | $2.2 B(-75.5%) | $9.0 B(+1594.3%) | $531.8 M(+201.5%) | -$523.8 M | |
TTM CFF | - | $966.7 M(-58.1%) | $2.3 B(+22.9%) | $1.9 B(+200.2%) | -$1.9 B(-46.8%) | -$1.3 B(+35.5%) | -$2.0 B(+68.7%) | -$6.3 B(-225.3%) | -$1.9 B(-1017.8%) | -$173.9 M(-105.9%) | $3.0 B(-68.6%) | $9.5 B(+1.1%) | $9.3 B(-8.6%) | $10.2 B(-25.7%) | $13.8 B(+10.2%) | $12.5 B(+11.3%) | $11.2 B(+3.3%) | $10.9 B(+236.1%) | $3.2 B(-6.4%) | $3.5 B | |
Free Cash Flow | - | $38.9 M(-63.9%) | $107.7 M(-22.6%) | $139.1 M(+89.5%) | $73.4 M(-50.7%) | $149.0 M(+27.4%) | $117.0 M(-29.2%) | $165.2 M(-43.8%) | $293.9 M(+9.0%) | $269.7 M(+48.2%) | $182.0 M(-36.3%) | $285.5 M(+39.7%) | $204.4 M(-24.0%) | $269.1 M(+55.9%) | $172.5 M(+3.8%) | $166.2 M(-1.6%) | $168.9 M(+59.9%) | $105.6 M(-40.6%) | $177.8 M(+39.8%) | $127.2 M | |
TTM FCF | - | $359.1 M(-23.5%) | $469.3 M(-1.9%) | $478.6 M(-5.2%) | $504.7 M(-30.4%) | $725.1 M(-14.3%) | $845.8 M(-7.1%) | $910.7 M(-11.7%) | $1.0 B(+9.5%) | $941.5 M(+0.1%) | $940.9 M(+1.0%) | $931.5 M(+14.7%) | $812.2 M(+4.6%) | $776.8 M(+26.6%) | $613.3 M(-0.9%) | $618.6 M(+6.7%) | $579.6 M(-3.8%) | $602.2 M(-6.6%) | $644.5 M(+4.1%) | $619.3 M | |
CAPEX | - | $41.5 M(-22.9%) | $53.9 M(-27.6%) | $74.4 M(+54.3%) | $48.3 M(-2.1%) | $49.3 M(+36.6%) | $36.1 M(+0.5%) | $35.9 M(+27.4%) | $28.2 M(+15.1%) | $24.5 M(+61.1%) | $15.2 M(-29.9%) | $21.7 M(+51.4%) | $14.3 M(-27.7%) | $19.8 M(+11.0%) | $17.9 M(-14.8%) | $21.0 M(+38.3%) | $15.1 M(+69.7%) | $8.9 M(-41.0%) | $15.1 M(-61.5%) | $39.3 M | |
TTM CAPEX | - | $218.1 M(-3.4%) | $225.9 M(+8.6%) | $208.0 M(+22.7%) | $169.5 M(+13.4%) | $149.4 M(+19.9%) | $124.6 M(+20.1%) | $103.8 M(+15.9%) | $89.6 M(+18.3%) | $75.7 M(+6.6%) | $71.0 M(-3.6%) | $73.7 M(+1.0%) | $72.9 M(-1.1%) | $73.8 M(+17.3%) | $62.9 M(+4.5%) | $60.2 M(-23.4%) | $78.5 M(+10.0%) | $71.4 M(-12.7%) | $81.7 M(-5.0%) | $86.0 M | |
Dividends Paid | - | $45.2 M(+0.4%) | $45.0 M(+12.0%) | $40.1 M(+0.6%) | $39.9 M(-0.1%) | $39.9 M(+0.1%) | $39.9 M(-1.1%) | $40.3 M(-5.0%) | $42.5 M(+0.1%) | $42.4 M(+16.9%) | $36.3 M(-1.0%) | $36.7 M(+0.0%) | $36.6 M(+7.4%) | $34.1 M(+0.2%) | $34.1 M(+0.0%) | $34.0 M(+0.1%) | $34.0 M(-5.1%) | $35.9 M(+20.6%) | $29.7 M(-0.7%) | $29.9 M | |
TTM Dividends Paid | - | $170.2 M(+3.2%) | $165.0 M(+3.2%) | $159.9 M(-0.1%) | $160.0 M(-1.6%) | $162.6 M(-1.5%) | $165.1 M(+2.2%) | $161.5 M(+2.3%) | $157.8 M(+3.8%) | $152.0 M(+5.8%) | $143.7 M(+1.6%) | $141.5 M(+1.9%) | $138.9 M(+1.9%) | $136.2 M(-1.3%) | $138.0 M(+3.2%) | $133.6 M(+3.2%) | $129.5 M(+3.0%) | $125.8 M(+5.0%) | $119.8 M(+3.5%) | $115.8 M | |
TTM Dividend Per Share | $2.48(+2.9%) | $2.41(+3.0%) | $2.34(+3.1%) | $2.27(+3.2%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(+5.3%) | $1.90(+8.6%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(0%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20 | |
TTM Dividend Yield | 2.5%(-9.5%) | 2.7%(-2.5%) | 2.8%(+1.1%) | 2.8%(-20.6%) | 3.5%(-4.1%) | 3.6%(-5.0%) | 3.8%(+15.4%) | 3.3%(+14.1%) | 2.9%(+11.9%) | 2.6%(+12.1%) | 2.3%(+8.9%) | 2.1%(-2.7%) | 2.2%(-0.5%) | 2.2%(-3.5%) | 2.3%(-19.7%) | 2.8%(-31.4%) | 4.1%(+9.8%) | 3.8%(+1.6%) | 3.7%(+81.9%) | 2.0% | |
Payout Ratio | - | 25.4%(-41.6%) | 43.5%(+2.6%) | 42.4%(+45.3%) | 29.2%(+10.6%) | 26.4%(+5.3%) | 25.1%(+60.0%) | 15.7%(+55.9%) | 10.1%(-49.9%) | 20.1%(+17.1%) | 17.1%(-3.6%) | 17.8%(+20.4%) | 14.8%(-5.6%) | 15.6%(+20.6%) | 13.0%(-32.8%) | 19.3%(-4.4%) | 20.2%(-28.1%) | 28.1%(-67.6%) | 86.7%(+382.5%) | 18.0% |