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 | $42.6 B(+4.9%) | $40.6 B(+2.2%) | $39.7 B(-1.4%) | $40.3 B(-3.3%) | $41.7 B(+0.2%) | $41.6 B(+1.2%) | $41.1 B(-3.4%) | $42.5 B(+5.6%) | $40.3 B(-3.3%) | $41.6 B(-4.0%) | $43.3 B(+5.2%) | $41.2 B(+5.5%) | $39.0 B(+17.2%) | $33.3 B(+12.1%) | $29.7 B(+13.1%) | $26.3 B(+4.9%) | $25.0 B(-13.2%) | $28.8 B(+7.0%) | $26.9 B(-17.3%) | $32.6 B | |
Current Assets | $8.2 B(+2.2%) | $8.0 B(+1.9%) | $7.9 B(-1.7%) | $8.0 B(-6.3%) | $8.5 B(-1.8%) | $8.7 B(+5.3%) | $8.3 B(-11.2%) | $9.3 B(+6.6%) | $8.7 B(-5.0%) | $9.2 B(+7.9%) | $8.5 B(+11.3%) | $7.7 B(-19.6%) | $9.5 B(+46.1%) | $6.5 B(-7.4%) | $7.0 B(+11.3%) | $6.3 B(+1.0%) | $6.3 B(+19.7%) | $5.2 B(-10.5%) | $5.8 B(-2.0%) | $6.0 B | |
Non Current Assets | $32.1 B(+6.0%) | $30.2 B(+2.3%) | $29.6 B(-0.8%) | $29.8 B(-4.1%) | $31.1 B(+1.1%) | $30.7 B(+0.3%) | $30.7 B(-1.7%) | $31.2 B(+4.2%) | $29.9 B(-2.9%) | $30.8 B(-7.8%) | $33.4 B(+4.4%) | $32.0 B(+12.9%) | $28.4 B(+11.8%) | $25.4 B(+19.5%) | $21.2 B(+13.1%) | $18.8 B(+7.0%) | $17.5 B(-20.7%) | $22.1 B(+13.0%) | $19.6 B(-22.4%) | $25.2 B | |
Total Liabilities | $23.1 B(+5.5%) | $21.9 B(+3.2%) | $21.2 B(-4.4%) | $22.2 B(-2.8%) | $22.9 B(+1.6%) | $22.5 B(+0.5%) | $22.4 B(-2.1%) | $22.8 B(+11.3%) | $20.5 B(+1.1%) | $20.3 B(-3.8%) | $21.1 B(+8.3%) | $19.5 B(+7.3%) | $18.2 B(+23.1%) | $14.8 B(+14.5%) | $12.9 B(+10.3%) | $11.7 B(+1.2%) | $11.5 B(-29.4%) | $16.3 B(+6.4%) | $15.4 B(-12.1%) | $17.5 B | |
Current Liabilities | $2.6 B(+10.8%) | $2.4 B(+10.7%) | $2.1 B(-10.8%) | $2.4 B(+9.4%) | $2.2 B(+4.6%) | $2.1 B(+6.0%) | $2.0 B(-6.8%) | $2.1 B(+2.8%) | $2.1 B(+3.0%) | $2.0 B(+6.4%) | $1.9 B(-1.3%) | $1.9 B(+33.6%) | $1.4 B(+16.3%) | $1.2 B(+5.6%) | $1.2 B(+2.4%) | $1.1 B(+6.6%) | $1.1 B(-16.1%) | $1.3 B(+1.7%) | $1.2 B(+21.4%) | $1.0 B | |
Long Term Liabilities | $11.9 B(+0.5%) | $11.8 B(+1.2%) | $11.7 B(-4.9%) | $12.3 B(-6.1%) | $13.1 B(-1.8%) | $13.3 B(-0.1%) | $13.3 B(-0.2%) | $13.4 B(+26.6%) | $10.6 B(+0.5%) | $10.5 B(+5.1%) | $10.0 B(+14.8%) | $8.7 B(+3.4%) | $8.4 B(+29.8%) | $6.5 B(+0.3%) | $6.5 B(+2.1%) | $6.3 B(+1.1%) | $6.3 B(-45.7%) | $11.6 B(+4.1%) | $11.1 B(-5.7%) | $11.8 B | |
Shareholders Equity | $7.0 B(+2.5%) | $6.8 B(-1.8%) | $7.0 B(+2.0%) | $6.8 B(-4.4%) | $7.1 B(-1.2%) | $7.2 B(+1.8%) | $7.1 B(-7.4%) | $7.7 B(+0.9%) | $7.6 B(-12.1%) | $8.6 B(-10.7%) | $9.7 B(+2.5%) | $9.4 B(+4.1%) | $9.1 B(+7.7%) | $8.4 B(+7.2%) | $7.8 B(+17.9%) | $6.7 B(+7.6%) | $6.2 B(+9.2%) | $5.7 B(+5.1%) | $5.4 B(-23.2%) | $7.0 B | |
Book Value | $7.0 B(+2.5%) | $6.8 B(-1.8%) | $7.0 B(+2.0%) | $6.8 B(-4.4%) | $7.1 B(-1.2%) | $7.2 B(+1.8%) | $7.1 B(-7.4%) | $7.7 B(+0.9%) | $7.6 B(-12.1%) | $8.6 B(-10.7%) | $9.7 B(+2.5%) | $9.4 B(+4.1%) | $9.1 B(+7.7%) | $8.4 B(+7.2%) | $7.8 B(+17.9%) | $6.7 B(+7.6%) | $6.2 B(+9.2%) | $5.7 B(+5.1%) | $5.4 B(-23.2%) | $7.0 B | |
Working Capital | $5.6 B(-1.4%) | $5.7 B(-1.3%) | $5.7 B(+2.2%) | $5.6 B(-11.6%) | $6.4 B(-3.8%) | $6.6 B(+5.1%) | $6.3 B(-12.4%) | $7.2 B(+7.8%) | $6.7 B(-7.2%) | $7.2 B(+8.3%) | $6.6 B(+15.4%) | $5.7 B(-28.9%) | $8.1 B(+53.0%) | $5.3 B(-10.0%) | $5.9 B(+13.3%) | $5.2 B(-0.1%) | $5.2 B(+31.1%) | $4.0 B(-13.8%) | $4.6 B(-6.9%) | $4.9 B | |
Cash And Cash Equivalents | $2.4 B(-1.2%) | $2.4 B(-4.9%) | $2.5 B(-15.3%) | $3.0 B(-0.5%) | $3.0 B(-9.4%) | $3.3 B(+15.9%) | $2.8 B(-33.4%) | $4.3 B(+22.2%) | $3.5 B(-16.8%) | $4.2 B(+8.1%) | $3.9 B(+82.5%) | $2.1 B(-57.7%) | $5.0 B(+103.1%) | $2.5 B(-13.8%) | $2.9 B(+43.2%) | $2.0 B(-23.9%) | $2.6 B(+33.0%) | $2.0 B(-4.4%) | $2.1 B(-4.8%) | $2.2 B | |
Accounts Payable | - | - | $2.0 B(-11.2%) | $2.3 B(+43.3%) | $1.6 B(+15.3%) | $1.4 B(-12.6%) | $1.6 B(+25.9%) | $1.3 B(+9.6%) | $1.1 B(+15.2%) | $991.6 M(-5.8%) | $1.1 B(+12.4%) | $937.2 M(+7.5%) | $871.7 M(-27.7%) | $1.2 B(+43.7%) | $838.9 M(+17.0%) | $717.1 M(-10.8%) | $804.0 M(-12.5%) | $919.2 M(-8.2%) | $1.0 B(+24.1%) | $806.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $11.9 B(+0.5%) | $11.8 B(+1.2%) | $11.7 B(-4.9%) | $12.3 B(-6.1%) | $13.1 B(-1.8%) | $13.3 B(-0.1%) | $13.3 B(-0.2%) | $13.4 B(+26.6%) | $10.6 B(+0.5%) | $10.5 B(+5.1%) | $10.0 B(+14.8%) | $8.7 B(+3.4%) | $8.4 B(+29.8%) | $6.5 B(+0.3%) | $6.5 B(+2.1%) | $6.3 B(+1.1%) | $6.3 B(-45.7%) | $11.6 B(+4.1%) | $11.1 B(-5.7%) | $11.8 B | |
Total Debt | $11.9 B(+0.5%) | $11.8 B(+1.2%) | $11.7 B(-4.9%) | $12.3 B(-6.1%) | $13.1 B(-1.8%) | $13.3 B(-0.1%) | $13.3 B(-0.2%) | $13.4 B(+26.6%) | $10.6 B(+0.5%) | $10.5 B(+5.1%) | $10.0 B(+14.8%) | $8.7 B(+3.4%) | $8.4 B(+29.8%) | $6.5 B(+0.3%) | $6.5 B(+2.1%) | $6.3 B(+1.1%) | $6.3 B(-45.7%) | $11.6 B(+4.1%) | $11.1 B(-5.7%) | $11.8 B | |
Debt To Equity | 1.7(-1.7%) | 1.7(+3.0%) | 1.7(-6.7%) | 1.8(-2.2%) | 1.8(-0.5%) | 1.9(-1.6%) | 1.9(+7.4%) | 1.8(+25.9%) | 1.4(+13.9%) | 1.2(+17.3%) | 1.0(+13.0%) | 0.9(-1.1%) | 0.9(+20.8%) | 0.8(-7.2%) | 0.8(-12.6%) | 0.9(-6.9%) | 1.0(-50.0%) | 2.0(-1.0%) | 2.1(+22.6%) | 1.7 | |
Current Ratio | 3.1(-7.9%) | 3.4(-7.9%) | 3.7(+10.2%) | 3.4(-14.3%) | 3.9(-6.0%) | 4.2(-0.7%) | 4.2(-4.6%) | 4.4(+3.8%) | 4.2(-7.8%) | 4.6(+1.3%) | 4.5(+13.0%) | 4.0(-39.9%) | 6.7(+25.6%) | 5.3(-12.2%) | 6.0(+8.6%) | 5.6(-5.3%) | 5.9(+42.7%) | 4.1(-12.0%) | 4.7(-19.3%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $760.5 M(+25.2%) | $607.6 M(-23.7%) | $796.2 M(+20.5%) | $660.7 M(-40.7%) | $1.1 B(-4.0%) | $1.2 B(+0.4%) | $1.2 B(-33.9%) | $1.7 B(-6.5%) | $1.9 B(-33.3%) | $2.8 B(-26.4%) | $3.8 B(+4.3%) | $3.6 B(+20.3%) | $3.0 B(+42.1%) | $2.1 B(+51.5%) | $1.4 B(+319.6%) | $335.8 M(+1021.6%) | -$36.4 M(+93.7%) | -$574.3 M(+34.1%) | -$871.9 M(-243.0%) | $609.6 M | |
PB Ratio | 16.8(+20.6%) | 13.9(-3.2%) | 14.4(-1.4%) | 14.6(+27.4%) | 11.4(+16.8%) | 9.8(+6.0%) | 9.3(+28.5%) | 7.2(-12.4%) | 8.2(+4.8%) | 7.8(-18.8%) | 9.7(-4.0%) | 10.1(+8.4%) | 9.3(+11.3%) | 8.3(+23.2%) | 6.8(-1.5%) | 6.9(+15.9%) | 5.9(-15.2%) | 7.0(+19.9%) | 5.8(+7.2%) | 5.4 |
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 | $1.0(+75.9%) | $0.6(-47.8%) | $1.1(+455.0%) | $0.2(-72.6%) | $0.7(-7.6%) | $0.8(+618.2%) | $0.1(-85.3%) | $0.8(+24093.5%) | $0.0(+107.8%) | -$0.0(-102.4%) | $1.7(-13.5%) | $1.9(-1.0%) | $1.9(+6.6%) | $1.8(-26.0%) | $2.5(+129.9%) | $1.1(-5.3%) | $1.1(+39.5%) | $0.8(+151.3%) | -$1.6(-322.5%) | $0.7 | |
TTM EPS | $2.9(+11.1%) | $2.6(-7.4%) | $2.8(+54.6%) | $1.8(-23.1%) | $2.4(+44.0%) | $1.7(+100.8%) | $0.8(-65.3%) | $2.4(-33.0%) | $3.5(-35.3%) | $5.5(-25.3%) | $7.3(-9.8%) | $8.1(+11.7%) | $7.3(+12.5%) | $6.5(+18.5%) | $5.5(+282.5%) | $1.4(+33.6%) | $1.1(-1.8%) | $1.1(+49.3%) | $0.7(-75.8%) | $3.0 | |
Revenue | $2.9 B(+25.9%) | $2.3 B(-24.8%) | $3.0 B(+175.7%) | $1.1 B(-48.2%) | $2.1 B(-13.3%) | $2.5 B(+89.3%) | $1.3 B(-14.3%) | $1.5 B(+55.9%) | $974.1 M(+28.1%) | $760.5 M(-80.4%) | $3.9 B(-8.4%) | $4.2 B(-5.0%) | $4.5 B(+15.4%) | $3.9 B(-5.8%) | $4.1 B(+47.2%) | $2.8 B(+13.9%) | $2.4 B(+14.5%) | $2.1 B(+200.3%) | -$2.1 B(-228.1%) | $1.7 B | |
TTM Revenue | $9.3 B(+8.8%) | $8.6 B(-1.9%) | $8.8 B(+24.9%) | $7.0 B(-5.6%) | $7.4 B(+18.6%) | $6.3 B(+37.4%) | $4.6 B(-36.1%) | $7.1 B(-27.6%) | $9.8 B(-26.1%) | $13.3 B(-18.9%) | $16.4 B(-1.3%) | $16.7 B(+9.6%) | $15.2 B(+15.3%) | $13.2 B(+15.1%) | $11.5 B(+118.9%) | $5.2 B(+27.3%) | $4.1 B(+30.8%) | $3.1 B(+35.8%) | $2.3 B(-62.5%) | $6.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.1 B(-0.7%) | $1.1 B(-7.2%) | $1.2 B(+22.9%) | $950.7 M(-6.6%) | $1.0 B(-1.8%) | $1.0 B(-0.7%) | $1.0 B(+13.9%) | $916.3 M(+4.6%) | $876.2 M(-10.6%) | $979.7 M(+9.0%) | $898.6 M(+4.9%) | $856.6 M(+8.1%) | $792.8 M(+10.7%) | $716.3 M(-1.5%) | $727.2 M(+3.5%) | $702.8 M(+9.5%) | $642.0 M(+1.7%) | $631.5 M(-1.2%) | $639.3 M(-2.1%) | $652.9 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 | $780.8 M(+75.7%) | $444.4 M(-47.5%) | $847.4 M(+458.2%) | $151.8 M(-72.5%) | $552.0 M(-8.2%) | $601.3 M(+600.7%) | $85.8 M(-84.6%) | $557.9 M(+24196.8%) | $2.3 M(+107.8%) | -$29.4 M(-102.4%) | $1.2 B(-13.0%) | $1.4 B(-0.2%) | $1.4 B(+7.1%) | $1.3 B(-25.1%) | $1.7 B(+133.4%) | $748.9 M(-5.8%) | $794.7 M(+39.9%) | $568.3 M(+153.3%) | -$1.1 B(-320.7%) | $483.1 M | |
TTM Net Income | $2.2 B(+11.5%) | $2.0 B(-7.3%) | $2.2 B(+54.8%) | $1.4 B(-22.6%) | $1.8 B(+44.1%) | $1.2 B(+102.3%) | $616.6 M(-64.7%) | $1.7 B(-32.5%) | $2.6 B(-35.1%) | $4.0 B(-25.1%) | $5.3 B(-9.1%) | $5.9 B(+12.5%) | $5.2 B(+13.2%) | $4.6 B(+19.2%) | $3.9 B(+269.2%) | $1.0 B(+34.1%) | $779.6 M(+2.0%) | $764.4 M(+52.3%) | $501.9 M(-75.5%) | $2.0 B | |
Net Margin | 27.1%(+39.6%) | 19.4%(-30.3%) | 27.8%(+102.5%) | 13.7%(-46.9%) | 25.9%(+5.9%) | 24.4%(+270.4%) | 6.6%(-82.1%) | 36.7%(+15208.3%) | 0.2%(+106.2%) | -3.9%(-112.3%) | 31.4%(-5.0%) | 33.0%(+5.0%) | 31.4%(-7.2%) | 33.9%(-20.5%) | 42.6%(+58.5%) | 26.9%(-17.3%) | 32.5%(+22.1%) | 26.6%(-46.9%) | 50.1%(+72.3%) | 29.1% | |
EBIT | $1.9 B(+45.9%) | $1.3 B(-33.7%) | $2.0 B(+653.5%) | $263.8 M(-78.5%) | $1.2 B(-20.0%) | $1.5 B(+323.1%) | $362.8 M(-48.4%) | $702.5 M(+293.7%) | $178.4 M(+219.3%) | -$149.6 M(-104.9%) | $3.0 B(-11.3%) | $3.4 B(-7.6%) | $3.7 B(+16.5%) | $3.2 B(-6.6%) | $3.4 B(+60.6%) | $2.1 B(+15.5%) | $1.8 B(+19.4%) | $1.5 B(+156.6%) | -$2.7 B(-355.1%) | $1.1 B | |
TTM EBIT | $5.5 B(+14.4%) | $4.8 B(-4.3%) | $5.0 B(+47.9%) | $3.4 B(-11.5%) | $3.8 B(+37.8%) | $2.8 B(+154.0%) | $1.1 B(-71.0%) | $3.8 B(-42.0%) | $6.5 B(-35.2%) | $10.0 B(-24.9%) | $13.4 B(-2.7%) | $13.8 B(+10.5%) | $12.4 B(+17.8%) | $10.6 B(+18.5%) | $8.9 B(+220.6%) | $2.8 B(+61.3%) | $1.7 B(+81.8%) | $949.2 M(+590.7%) | $137.4 M(-96.6%) | $4.0 B | |
EBITDA | $1.9 B(+45.5%) | $1.3 B(-33.6%) | $2.0 B(+631.9%) | $272.8 M(-77.9%) | $1.2 B(-19.9%) | $1.5 B(+310.9%) | $375.8 M(-47.6%) | $717.3 M(+271.0%) | $193.3 M(+247.7%) | -$130.9 M(-104.3%) | $3.1 B(-11.2%) | $3.5 B(-7.6%) | $3.7 B(+16.4%) | $3.2 B(-6.6%) | $3.4 B(+60.2%) | $2.1 B(+15.4%) | $1.9 B(+19.2%) | $1.6 B(+157.6%) | -$2.7 B(-349.3%) | $1.1 B | |
TTM EBITDA | $5.5 B(+14.3%) | $4.8 B(-4.3%) | $5.1 B(+47.3%) | $3.4 B(-11.5%) | $3.9 B(+36.9%) | $2.8 B(+144.9%) | $1.2 B(-70.0%) | $3.8 B(-41.6%) | $6.6 B(-35.0%) | $10.1 B(-24.8%) | $13.5 B(-2.7%) | $13.8 B(+10.4%) | $12.5 B(+17.6%) | $10.6 B(+18.3%) | $9.0 B(+215.1%) | $2.9 B(+58.9%) | $1.8 B(+76.1%) | $1.0 B(+389.5%) | $208.4 M(-94.9%) | $4.1 B | |
Selling, General & Administrative Expenses | $344.4 M(+8.3%) | $317.9 M(-15.0%) | $373.9 M(+29.0%) | $289.8 M(-8.9%) | $318.1 M(+3.8%) | $306.6 M(-4.7%) | $321.8 M(+3.5%) | $310.9 M(+12.7%) | $275.9 M(-6.1%) | $293.7 M(+20.9%) | $242.9 M(-22.3%) | $312.6 M(+42.6%) | $219.3 M(+5.0%) | $208.8 M(+11.4%) | $187.5 M(-13.2%) | $216.0 M(+24.6%) | $173.3 M(+0.1%) | $173.1 M(+6.8%) | $162.2 M(-15.6%) | $192.2 M | |
TTM SG&A | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.3 B(+4.2%) | $1.2 B(-1.7%) | $1.3 B(+3.5%) | $1.2 B(+1.1%) | $1.2 B(+7.0%) | $1.1 B(-0.2%) | $1.1 B(+5.3%) | $1.1 B(+8.6%) | $983.6 M(+6.0%) | $928.2 M(+11.6%) | $831.6 M(+5.8%) | $785.7 M(+4.8%) | $750.0 M(+3.5%) | $724.6 M(+3.4%) | $700.8 M(-0.3%) | $702.6 M(-1.1%) | $710.4 M(+1.9%) | $697.1 M | |
Depreciation And Amortization | $9.0 M(-0.0%) | $9.0 M(+0.0%) | $9.0 M(-0.2%) | $9.0 M(-0.1%) | $9.0 M(-0.6%) | $9.1 M(-30.2%) | $13.0 M(-12.2%) | $14.8 M(-0.6%) | $14.9 M(-20.4%) | $18.7 M(0%) | $18.7 M(+0.0%) | $18.7 M(-0.0%) | $18.7 M(0%) | $18.7 M(-0.4%) | $18.8 M(+5.5%) | $17.8 M(+0.3%) | $17.8 M(0%) | $17.8 M(0%) | $17.8 M(+0.0%) | $17.7 M | |
TTM D&A | $35.9 M(-0.1%) | $36.0 M(-0.2%) | $36.1 M(-10.0%) | $40.1 M(-12.7%) | $45.9 M(-11.4%) | $51.8 M(-15.7%) | $61.4 M(-8.5%) | $67.1 M(-5.5%) | $71.0 M(-5.1%) | $74.8 M(0%) | $74.8 M(-0.1%) | $74.9 M(+1.2%) | $74.0 M(+1.3%) | $73.0 M(+1.3%) | $72.1 M(+1.4%) | $71.1 M(+0.1%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $245.3 M(-5.7%) | $260.2 M(-8.3%) | $283.7 M(+517.3%) | $46.0 M(-76.6%) | $196.6 M(-12.0%) | $223.3 M(+368.3%) | $47.7 M(+133.8%) | -$141.1 M(-249.8%) | $94.2 M(+158.1%) | $36.5 M(-92.4%) | $483.3 M(+10.4%) | $437.7 M(-4.6%) | $458.9 M(+59.2%) | $288.3 M(+64585.5%) | -$447.0 K(-100.2%) | $266.3 M(+163.8%) | $101.0 M(-31.5%) | $147.4 M(+192.9%) | -$158.7 M(-648.3%) | $28.9 M | |
TTM Income Tax | $835.2 M(+6.2%) | $786.4 M(+4.9%) | $749.5 M(+46.0%) | $513.5 M(+57.3%) | $326.4 M(+45.7%) | $224.0 M(+501.0%) | $37.3 M(-92.1%) | $472.9 M(-55.0%) | $1.1 B(-25.8%) | $1.4 B(-15.1%) | $1.7 B(+40.8%) | $1.2 B(+16.9%) | $1.0 B(+54.6%) | $655.1 M(+27.4%) | $514.3 M(+44.5%) | $356.0 M(+200.1%) | $118.6 M(+185.3%) | -$139.1 M(+43.9%) | -$247.8 M(-416.8%) | -$48.0 M | |
PE Ratio | 52.6(+11.3%) | 47.3(+1.5%) | 46.5(-35.1%) | 71.7(+58.4%) | 45.3(-19.8%) | 56.4(-47.2%) | 106.8(+241.7%) | 31.3(+31.8%) | 23.7(+42.5%) | 16.6(-3.7%) | 17.3(+8.7%) | 15.9(-0.4%) | 16.0(+6.5%) | 15.0(+10.0%) | 13.6(-69.9%) | 45.3(-7.1%) | 48.8(-6.1%) | 52.0(-16.7%) | 62.4(+237.0%) | 18.5 | |
PS Ratio | 12.6(+13.7%) | 11.1(-3.1%) | 11.4(-19.4%) | 14.2(+29.0%) | 11.0(-2.6%) | 11.3(-21.5%) | 14.4(+86.3%) | 7.7(+22.1%) | 6.3(+24.6%) | 5.1(-10.4%) | 5.7(-0.3%) | 5.7(+3.1%) | 5.5(+4.0%) | 5.3(+14.7%) | 4.6(-46.9%) | 8.7(-2.0%) | 8.9(-29.3%) | 12.6(-7.2%) | 13.6(+119.6%) | 6.2 |
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 | $1.2 B(+5.5%) | $1.2 B(+23.3%) | $939.8 M(+4.9%) | $895.7 M(-17.3%) | $1.1 B(-37.2%) | $1.7 B(+389.2%) | $352.7 M(-50.7%) | $715.1 M(-27.2%) | $982.9 M(-48.0%) | $1.9 B(-31.3%) | $2.7 B(+437.7%) | -$813.9 M(-150.8%) | $1.6 B(+78.3%) | $899.6 M(-60.8%) | $2.3 B(+640.8%) | $310.0 M(+129.4%) | $135.1 M(-72.5%) | $491.3 M(-50.8%) | $999.5 M(+69.4%) | $589.9 M | |
TTM CFO | $4.2 B(+3.4%) | $4.1 B(-12.2%) | $4.6 B(+14.5%) | $4.1 B(+4.7%) | $3.9 B(+2.6%) | $3.8 B(-4.2%) | $3.9 B(-37.8%) | $6.3 B(+31.8%) | $4.8 B(-11.4%) | $5.4 B(+22.3%) | $4.4 B(+11.3%) | $4.0 B(-22.0%) | $5.1 B(+40.3%) | $3.6 B(+12.6%) | $3.2 B(+67.0%) | $1.9 B(-12.6%) | $2.2 B(-29.9%) | $3.2 B(+11.6%) | $2.8 B(+44.3%) | $2.0 B | |
Cash From Investing | -$19.4 M(-56.6%) | -$12.4 M(+30.3%) | -$17.8 M(+43.3%) | -$31.3 M(+50.0%) | -$62.7 M(-3.3%) | -$60.7 M(+19.1%) | -$75.0 M(-53.9%) | -$48.7 M(+43.0%) | -$85.4 M(-88.7%) | -$45.2 M(+19.4%) | -$56.2 M(-182.7%) | -$19.9 M(-105.9%) | -$9.6 M(+31.4%) | -$14.1 M(+32.2%) | -$20.7 M(+78.4%) | -$95.9 M(-111.1%) | -$45.4 M(-248.9%) | -$13.0 M(-4.8%) | -$12.4 M(-11.6%) | -$11.1 M | |
TTM CFI | -$80.8 M(+34.9%) | -$124.1 M(+28.0%) | -$172.4 M(+24.9%) | -$229.7 M(+7.0%) | -$247.0 M(+8.4%) | -$269.8 M(-6.1%) | -$254.3 M(-8.0%) | -$235.5 M(-14.0%) | -$206.6 M(-57.9%) | -$130.9 M(-31.3%) | -$99.7 M(-55.1%) | -$64.3 M(+54.2%) | -$140.4 M(+20.3%) | -$176.2 M(-0.6%) | -$175.1 M(-5.0%) | -$166.8 M(-103.3%) | -$82.0 M(-57.1%) | -$52.2 M(+3.0%) | -$53.9 M(+10.7%) | -$60.3 M | |
Cash From Financing | -$1.3 B(-5.1%) | -$1.2 B(+19.8%) | -$1.5 B(-112.8%) | -$712.3 M(+49.1%) | -$1.4 B(-17.7%) | -$1.2 B(+32.1%) | -$1.8 B(-834.2%) | $238.5 M(+114.7%) | -$1.6 B(-8.2%) | -$1.5 B(-65.2%) | -$908.1 M(+56.5%) | -$2.1 B(-318.4%) | $957.2 M(+174.7%) | -$1.3 B(+6.0%) | -$1.4 B(-56.2%) | -$872.2 M(-395.6%) | $295.0 M(+153.7%) | -$549.1 M(+50.9%) | -$1.1 B(-25.1%) | -$893.1 M | |
TTM CFF | -$4.7 B(+2.5%) | -$4.8 B(-0.6%) | -$4.8 B(+4.7%) | -$5.1 B(-23.2%) | -$4.1 B(+5.2%) | -$4.3 B(+6.7%) | -$4.6 B(-22.2%) | -$3.8 B(+38.0%) | -$6.1 B(-72.9%) | -$3.5 B(-6.6%) | -$3.3 B(+12.0%) | -$3.8 B(-47.6%) | -$2.6 B(+20.6%) | -$3.2 B(-29.4%) | -$2.5 B(-10.9%) | -$2.2 B(+0.9%) | -$2.3 B(+12.6%) | -$2.6 B(-19.4%) | -$2.2 B(-13.0%) | -$1.9 B | |
Free Cash Flow | $1.2 B(+4.9%) | $1.1 B(+24.3%) | $922.1 M(+6.7%) | $864.4 M(-15.3%) | $1.0 B(-38.7%) | $1.7 B(+487.9%) | $283.2 M(-57.5%) | $666.4 M(-25.8%) | $897.5 M(-51.3%) | $1.8 B(-31.5%) | $2.7 B(+422.9%) | -$833.8 M(-152.3%) | $1.6 B(+80.0%) | $885.5 M(-61.1%) | $2.3 B(+745.2%) | $269.3 M(+200.2%) | $89.7 M(-81.3%) | $478.3 M(-51.5%) | $987.0 M(+70.5%) | $578.7 M | |
TTM FCF | $4.1 B(+4.6%) | $4.0 B(-11.6%) | $4.5 B(+16.7%) | $3.8 B(+5.5%) | $3.6 B(+3.5%) | $3.5 B(-4.9%) | $3.7 B(-39.5%) | $6.1 B(+32.6%) | $4.6 B(-13.2%) | $5.3 B(+22.1%) | $4.3 B(+10.6%) | $3.9 B(-21.9%) | $5.0 B(+42.7%) | $3.5 B(+13.1%) | $3.1 B(+70.7%) | $1.8 B(-14.5%) | $2.1 B(-31.3%) | $3.1 B(+11.8%) | $2.8 B(+46.0%) | $1.9 B | |
CAPEX | $19.4 M(+56.6%) | $12.4 M(-30.3%) | $17.8 M(-43.3%) | $31.3 M(-50.0%) | $62.7 M(+3.3%) | $60.7 M(-12.8%) | $69.6 M(+42.8%) | $48.7 M(-43.0%) | $85.4 M(+88.7%) | $45.2 M(-19.4%) | $56.2 M(+182.7%) | $19.9 M(+105.9%) | $9.6 M(-31.4%) | $14.1 M(-32.2%) | $20.7 M(-49.1%) | $40.8 M(-10.3%) | $45.4 M(+248.9%) | $13.0 M(+4.8%) | $12.4 M(+11.6%) | $11.1 M | |
TTM CAPEX | $80.8 M(-34.9%) | $124.1 M(-28.0%) | $172.4 M(-23.1%) | $224.2 M(-7.2%) | $241.6 M(-8.6%) | $264.3 M(+6.2%) | $248.9 M(+5.7%) | $235.5 M(+14.0%) | $206.6 M(+57.9%) | $130.9 M(+31.3%) | $99.7 M(+55.1%) | $64.3 M(-24.5%) | $85.2 M(-29.6%) | $121.0 M(+0.9%) | $120.0 M(+7.5%) | $111.7 M(+36.1%) | $82.0 M(+57.1%) | $52.2 M(-3.0%) | $53.9 M(-10.7%) | $60.3 M | |
Dividends Paid | $1.1 B(-1.6%) | $1.1 B(-7.5%) | $1.2 B(+13.2%) | $1.0 B(+0.0%) | $1.0 B(-1.3%) | $1.1 B(-7.4%) | $1.1 B(-4.3%) | $1.2 B(-30.5%) | $1.7 B(+2.7%) | $1.7 B(-15.0%) | $2.0 B(+40.0%) | $1.4 B(+51.2%) | $925.3 M(-9.6%) | $1.0 B(-18.5%) | $1.3 B(+90.4%) | $659.4 M(+39.9%) | $471.5 M(-0.5%) | $474.0 M(-39.3%) | $780.8 M(+29.5%) | $602.9 M | |
TTM Dividends Paid | $4.4 B(+0.7%) | $4.3 B(+0.8%) | $4.3 B(+0.9%) | $4.3 B(-3.4%) | $4.4 B(-13.2%) | $5.1 B(-10.7%) | $5.7 B(-12.6%) | $6.5 B(-3.1%) | $6.7 B(+13.2%) | $5.9 B(+12.1%) | $5.3 B(+15.3%) | $4.6 B(+19.1%) | $3.9 B(+13.3%) | $3.4 B(+19.2%) | $2.9 B(+19.9%) | $2.4 B(+2.4%) | $2.3 B(-5.6%) | $2.5 B(+0.8%) | $2.4 B(+2.1%) | $2.4 B | |
TTM Dividend Per Share | $3.39(+0.9%) | $3.36(+0.3%) | $3.35(+0.9%) | $3.32(-2.9%) | $3.42(-12.3%) | $3.90(-11.4%) | $4.40(-10.9%) | $4.94(-3.7%) | $5.13(+12.5%) | $4.56(+12.3%) | $4.06(+13.7%) | $3.57(+18.2%) | $3.02(+12.3%) | $2.69(+19.0%) | $2.26(+18.3%) | $1.91(+2.7%) | $1.86(-5.6%) | $1.97(+1.0%) | $1.95(+1.6%) | $1.92 | |
TTM Dividend Yield | 2.2%(-18.4%) | 2.7%(+6.7%) | 2.5%(+0.4%) | 2.5%(-20.2%) | 3.2%(-24.2%) | 4.2%(-16.4%) | 5.0%(-24.9%) | 6.7%(+9.2%) | 6.1%(+22.0%) | 5.0%(+56.3%) | 3.2%(+15.9%) | 2.8%(+6.2%) | 2.6%(-6.1%) | 2.8%(-8.6%) | 3.0%(+2.7%) | 3.0%(-17.1%) | 3.6%(+2.3%) | 3.5%(-18.7%) | 4.3%(+24.8%) | 3.4% | |
Payout Ratio | 137.2%(-44.0%) | 244.8%(+76.3%) | 138.8%(-79.7%) | 684.7%(+263.7%) | 188.2%(+7.5%) | 175.1%(-86.8%) | 1325.4%(+522.4%) | 212.9%(-99.7%) | 74.4 K%(+1415.2%) | -5660.1%(-3617.5%) | 160.9%(+60.9%) | 100.0%(+51.6%) | 66.0%(-15.6%) | 78.2%(+8.8%) | 71.8%(-18.4%) | 88.0%(+48.4%) | 59.3%(-28.9%) | 83.4%(+213.9%) | -73.2%(-158.7%) | 124.8% |