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 | $12.4 B(+5.1%) | $11.8 B(+9.9%) | $10.7 B(+5.6%) | $10.1 B(+3.4%) | $9.8 B(+2.4%) | $9.6 B(-2.8%) | $9.8 B(-0.6%) | $9.9 B(-0.2%) | $9.9 B(-4.4%) | $10.4 B(+0.5%) | $10.3 B(+1.5%) | $10.2 B(+15.4%) | $8.8 B(+15.3%) | $7.7 B(+17.7%) | $6.5 B(+9.3%) | $6.0 B(+18.8%) | $5.0 B(+20.2%) | $4.2 B(+10.2%) | $3.8 B(+18.6%) | $3.2 B | |
Current Assets | $376.9 M(-18.7%) | $463.5 M(+84.6%) | $251.1 M(+0.6%) | $249.7 M(-13.2%) | $287.7 M(+7.4%) | $267.9 M(+29.3%) | $207.2 M(-25.6%) | $278.4 M(+16.4%) | $239.2 M(-14.6%) | $280.2 M(-4.5%) | $293.3 M(-4.9%) | $308.4 M(-47.6%) | $589.1 M(+105.8%) | $286.2 M(-27.0%) | $392.1 M(+9.7%) | $357.4 M(+193.7%) | $121.7 M(-1.5%) | $123.5 M(-12.8%) | $141.7 M(+55.5%) | $91.2 M | |
Non Current Assets | $12.0 B(+6.2%) | $11.3 B(+8.2%) | $10.5 B(+5.8%) | $9.9 B(+3.9%) | $9.5 B(+2.3%) | $9.3 B(-3.5%) | $9.6 B(+0.1%) | $9.6 B(-0.6%) | $9.7 B(-4.1%) | $10.1 B(+0.7%) | $10.0 B(+1.7%) | $9.9 B(+19.9%) | $8.2 B(+11.8%) | $7.4 B(+20.5%) | $6.1 B(+9.3%) | $5.6 B(+14.4%) | $4.9 B(+20.9%) | $4.0 B(+11.1%) | $3.6 B(+17.5%) | $3.1 B | |
Total Liabilities | $6.7 B(+4.6%) | $6.4 B(+14.9%) | $5.5 B(+7.1%) | $5.2 B(-0.3%) | $5.2 B(-0.4%) | $5.2 B(-7.7%) | $5.7 B(-1.6%) | $5.8 B(-0.1%) | $5.8 B(-4.5%) | $6.0 B(+2.2%) | $5.9 B(+2.9%) | $5.7 B(+22.5%) | $4.7 B(+19.6%) | $3.9 B(+23.1%) | $3.2 B(+18.5%) | $2.7 B(+8.6%) | $2.5 B(+30.9%) | $1.9 B(-6.2%) | $2.0 B(+32.6%) | $1.5 B | |
Current Liabilities | $269.8 M(-4.9%) | $283.6 M(+4.7%) | $270.9 M(+5.1%) | $257.8 M(+12.7%) | $228.8 M(-4.9%) | $240.6 M(+19.3%) | $201.8 M(-8.9%) | $221.5 M(-9.1%) | $243.6 M(+2.1%) | $238.7 M(-7.9%) | $259.3 M(+13.6%) | $228.3 M(+4.3%) | $219.0 M(+45.1%) | $150.9 M(-35.1%) | $232.4 M(+27.6%) | $182.1 M(+34.8%) | $135.1 M(-24.2%) | $178.3 M(-17.4%) | $216.0 M(+253.9%) | $61.0 M | |
Long Term Liabilities | $6.4 B(+5.0%) | $6.1 B(+15.4%) | $5.3 B(+7.4%) | $4.9 B(-1.0%) | $5.0 B(-0.3%) | $5.0 B(-8.7%) | $5.5 B(-1.4%) | $5.5 B(+0.3%) | $5.5 B(-4.8%) | $5.8 B(+2.7%) | $5.6 B(+2.5%) | $5.5 B(+23.4%) | $4.5 B(+18.5%) | $3.8 B(+27.6%) | $2.9 B(+17.8%) | $2.5 B(+7.1%) | $2.3 B(+36.7%) | $1.7 B(-4.8%) | $1.8 B(+23.4%) | $1.5 B | |
Shareholders Equity | $5.7 B(+5.7%) | $5.4 B(+4.6%) | $5.2 B(+4.1%) | $5.0 B(+7.6%) | $4.6 B(+5.8%) | $4.4 B(+3.8%) | $4.2 B(+0.8%) | $4.2 B(-0.2%) | $4.2 B(-4.3%) | $4.4 B(-1.8%) | $4.4 B(-0.3%) | $4.4 B(+7.4%) | $4.1 B(+10.7%) | $3.7 B(+12.5%) | $3.3 B(+1.8%) | $3.3 B(+28.6%) | $2.5 B(+11.4%) | $2.3 B(+28.8%) | $1.8 B(+5.9%) | $1.7 B | |
Book Value | $5.7 B(+5.7%) | $5.4 B(+4.6%) | $5.2 B(+4.1%) | $5.0 B(+7.6%) | $4.6 B(+5.8%) | $4.4 B(+3.8%) | $4.2 B(+0.8%) | $4.2 B(-0.2%) | $4.2 B(-4.3%) | $4.4 B(-1.8%) | $4.4 B(-0.3%) | $4.4 B(+7.4%) | $4.1 B(+10.7%) | $3.7 B(+12.5%) | $3.3 B(+1.8%) | $3.3 B(+28.6%) | $2.5 B(+11.4%) | $2.3 B(+28.8%) | $1.8 B(+5.9%) | $1.7 B | |
Working Capital | $107.0 M(-40.5%) | $179.9 M(+1008.0%) | -$19.8 M(-144.6%) | -$8.1 M(-113.8%) | $58.9 M(+116.1%) | $27.2 M(+398.3%) | $5.5 M(-90.4%) | $57.0 M(+1371.0%) | -$4.5 M(-110.8%) | $41.5 M(+21.7%) | $34.1 M(-57.5%) | $80.1 M(-78.4%) | $370.1 M(+173.5%) | $135.3 M(-15.3%) | $159.8 M(-8.9%) | $175.3 M(+1405.2%) | -$13.4 M(+75.5%) | -$54.8 M(+26.3%) | -$74.3 M(-346.5%) | $30.1 M | |
Cash And Cash Equivalents | $194.2 M(-33.3%) | $291.3 M(+97.3%) | $147.7 M(-4.7%) | $154.9 M(+6.2%) | $145.8 M(-1.1%) | $147.4 M(+43.1%) | $103.0 M(-21.5%) | $131.3 M(+0.1%) | $131.2 M(-22.2%) | $168.6 M(+19.7%) | $140.9 M(+37.0%) | $102.9 M(-60.4%) | $259.6 M(+42.9%) | $181.6 M(-37.7%) | $291.7 M(+33.8%) | $218.0 M(+182.1%) | $77.3 M(+4.5%) | $73.9 M(-30.3%) | $106.0 M(+61.8%) | $65.5 M | |
Accounts Payable | $189.8 M(-6.7%) | $203.4 M(+3.2%) | $197.2 M(+3.0%) | $191.5 M(+11.5%) | $171.8 M(-4.9%) | $180.6 M(+29.5%) | $139.4 M(-13.8%) | $161.8 M(-4.0%) | $168.5 M(-4.2%) | $175.8 M(-10.7%) | $196.9 M(+19.3%) | $165.1 M(+0.9%) | $163.6 M(+55.1%) | $105.5 M(-46.2%) | $196.2 M(+30.8%) | $149.9 M(+32.8%) | $112.9 M(-29.4%) | $160.0 M(-19.6%) | $199.1 M(+358.6%) | $43.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $277.6 M(+310.1%) | $67.7 M(-11.5%) | $76.5 M | - | $19.2 M(-30.0%) | $27.5 M(+33.4%) | $20.6 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 B(-30.7%) | $1.9 B(+37.5%) | $1.4 B | - | $1.9 B(+13.6%) | $1.7 B(-4.8%) | $1.8 B | - | |
Long Term Debt | $6.4 B(+5.0%) | $6.1 B(+15.4%) | $5.3 B(+7.4%) | $4.9 B(-1.0%) | $5.0 B(-0.3%) | $5.0 B(-8.7%) | $5.5 B(-1.4%) | $5.5 B(+0.3%) | $5.5 B(-4.8%) | $5.8 B(+2.7%) | $5.6 B(+2.5%) | $5.5 B(+23.4%) | $4.5 B(+18.5%) | $3.8 B(+27.6%) | $2.9 B(+17.8%) | $2.5 B(+7.1%) | $2.3 B(+36.7%) | $1.7 B(-4.8%) | $1.8 B(+23.4%) | $1.5 B | |
Total Debt | $6.4 B(+5.0%) | $6.1 B(+15.4%) | $5.3 B(+7.4%) | $4.9 B(-1.0%) | $5.0 B(-0.3%) | $5.0 B(-8.7%) | $5.5 B(-1.4%) | $5.5 B(+0.3%) | $5.5 B(-4.8%) | $5.8 B(+2.7%) | $5.6 B(+2.5%) | $5.5 B(-4.6%) | $5.8 B(+2.1%) | $5.6 B(+30.8%) | $4.3 B(+72.6%) | $2.5 B(-41.5%) | $4.3 B(+25.1%) | $3.4 B(-4.8%) | $3.6 B(+146.8%) | $1.5 B | |
Debt To Equity | 1.1(-0.9%) | 1.1(+10.8%) | 1.0(+3.0%) | 1.0(-8.3%) | 1.1(-5.3%) | 1.1(-12.3%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(+4.7%) | 1.3(+2.4%) | 1.2(+14.8%) | 1.1(+6.9%) | 1.0(+13.5%) | 0.9(+15.6%) | 0.8(-16.3%) | 0.9(+22.7%) | 0.8(-25.7%) | 1.0(+16.1%) | 0.9 | |
Current Ratio | 1.4(-14.1%) | 1.6(+75.3%) | 0.9(-4.1%) | 1.0(-23.0%) | 1.3(+13.5%) | 1.1(+7.8%) | 1.0(-18.3%) | 1.3(+28.6%) | 1.0(-16.2%) | 1.2(+3.5%) | 1.1(-16.3%) | 1.4(-49.8%) | 2.7(+41.6%) | 1.9(+12.4%) | 1.7(-13.8%) | 2.0(+117.8%) | 0.9(+30.4%) | 0.7(+4.5%) | 0.7(-55.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $320.3 M(-2.8%) | $329.5 M(+15.2%) | $286.0 M(+14.4%) | $250.0 M(+14.4%) | $218.6 M(+20.7%) | $181.2 M(+19.1%) | $152.1 M(+21.0%) | $125.7 M(+26.4%) | $99.4 M(-25.6%) | $133.5 M(-24.6%) | $177.1 M(-12.4%) | $202.2 M(+20.7%) | $167.5 M(+27.3%) | $131.6 M(+60.8%) | $81.8 M(+133.0%) | $35.1 M(+3409.8%) | -$1.1 M(+99.2%) | -$126.9 M(+58.9%) | -$308.3 M(-930.0%) | $37.1 M | |
PB Ratio | 1.1(-7.0%) | 1.1(-1.7%) | 1.2(+10.5%) | 1.1(+1.9%) | 1.0(-1.0%) | 1.0(+8.3%) | 1.0(+9.1%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-14.9%) | 1.1(-17.1%) | 1.3 | - | - | - | - | - | - | - | - |
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 | $0.8(-25.7%) | $1.0(+5.2%) | $1.0(+9.1%) | $0.9(-12.9%) | $1.0(+12.2%) | $0.9(+4.7%) | $0.9(+13.2%) | $0.8(+31.0%) | $0.6(+23.4%) | $0.5(-25.4%) | $0.6(-12.6%) | $0.7(+9.7%) | $0.7(-46.4%) | $1.2(+4.4%) | $1.2(-7.5%) | $1.3(-31.5%) | $1.8(-23.0%) | $2.4(+174.5%) | -$3.2(-725.5%) | $0.5 | |
TTM EPS | $3.6(-6.7%) | $3.9(+2.9%) | $3.8(+2.7%) | $3.6(+3.4%) | $3.5(+13.9%) | $3.1(+16.1%) | $2.7(+9.4%) | $2.4(+1.6%) | $2.4(-3.1%) | $2.5(-23.3%) | $3.2(-14.4%) | $3.8(-12.7%) | $4.3(-21.6%) | $5.5(-17.6%) | $6.7(+191.8%) | $2.3(+48.7%) | $1.5(+1592.6%) | -$0.1(+95.4%) | -$2.3(-302.7%) | $1.1 | |
Revenue | $163.2 M(-21.4%) | $207.6 M(+6.1%) | $195.7 M(+17.5%) | $166.6 M(-4.7%) | $174.8 M(+18.3%) | $147.8 M(+6.4%) | $138.9 M(+9.1%) | $127.3 M(+39.5%) | $91.2 M(+22.0%) | $74.8 M(-27.9%) | $103.8 M(-17.9%) | $126.3 M(+7.8%) | $117.1 M(-2.9%) | $120.7 M(+4.5%) | $115.5 M(-9.7%) | $127.9 M(-29.6%) | $181.7 M(-21.9%) | $232.6 M(+176.6%) | -$303.8 M(-670.4%) | $53.3 M | |
TTM Revenue | $733.1 M(-1.6%) | $744.7 M(+8.7%) | $684.9 M(+9.0%) | $628.1 M(+6.7%) | $588.8 M(+16.5%) | $505.2 M(+16.9%) | $432.2 M(+8.8%) | $397.1 M(+0.3%) | $396.1 M(-6.1%) | $421.9 M(-9.8%) | $467.8 M(-2.5%) | $479.6 M(-0.3%) | $481.2 M(-11.8%) | $545.8 M(-17.0%) | $657.7 M(+175.9%) | $238.4 M(+45.6%) | $163.8 M(+4063.7%) | $3.9 M(+101.9%) | -$202.3 M(-273.1%) | $116.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.4 M(+10.4%) | $32.1 M(+11.8%) | $28.7 M | - | |
Operating Expenses | $7.6 M(-5.3%) | $8.0 M(-6.5%) | $8.6 M(+68.7%) | $5.1 M(+525.6%) | -$1.2 M(+41.6%) | -$2.0 M(+18.7%) | -$2.5 M(-145.7%) | $5.5 M(+216.8%) | -$4.7 M(+1.7%) | -$4.8 M(+1.4%) | -$4.9 M(-226.8%) | $3.8 M(-21.3%) | $4.9 M(+23.2%) | $4.0 M(-1.3%) | $4.0 M(-40.1%) | $6.7 M(+24.8%) | $5.4 M(+49.5%) | $3.6 M(+0.1%) | $3.6 M(-1.5%) | $3.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.8 M(+2.3%) | $14.4 M(-10.1%) | $16.1 M | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.3 M(+15.8%) | $39.1 M(+20.5%) | $32.5 M | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $76.8 M(+15.2%) | $66.7 M(+4.2%) | $64.0 M | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $207.6 M(+29.1%) | $160.7 M(+38.7%) | $115.9 M | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.9%(+2.0%) | 82.2%(+2.9%) | 79.9% | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $56.2 M(+14.5%) | $49.1 M(-4.5%) | $51.4 M | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $156.6 M(+28.3%) | $122.1 M(+41.3%) | $86.4 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.3%(+1.4%) | 60.5%(-5.8%) | 64.2% | - | |
Net Income | $151.7 M(-22.7%) | $196.2 M(+6.8%) | $183.8 M(+16.8%) | $157.3 M(-8.0%) | $171.0 M(+18.1%) | $144.8 M(+4.4%) | $138.8 M(+14.0%) | $121.8 M(+26.9%) | $95.9 M(+20.6%) | $79.6 M(-25.8%) | $107.2 M(-12.1%) | $122.0 M(+10.9%) | $110.0 M(-5.7%) | $116.7 M(+4.4%) | $111.8 M(-7.5%) | $120.8 M(-31.5%) | $176.3 M(-23.0%) | $229.0 M(+174.5%) | -$307.5 M(-725.5%) | $49.2 M | |
TTM Net Income | $688.9 M(-2.7%) | $708.2 M(+7.8%) | $656.9 M(+7.3%) | $612.0 M(+6.2%) | $576.4 M(+15.0%) | $501.4 M(+15.0%) | $436.1 M(+7.8%) | $404.6 M(-0.0%) | $404.7 M(-3.4%) | $418.8 M(-8.1%) | $455.9 M(-1.0%) | $460.4 M(+0.3%) | $459.3 M(-12.6%) | $525.6 M(-17.6%) | $637.9 M(+191.7%) | $218.6 M(+48.7%) | $147.0 M(+1593.3%) | -$9.8 M(+95.4%) | -$215.2 M(-302.6%) | $106.2 M | |
Net Margin | 92.9%(-1.6%) | 94.5%(+0.6%) | 93.9%(-0.6%) | 94.4%(-3.5%) | 97.8%(-0.2%) | 98.0%(-1.9%) | 99.9%(+4.4%) | 95.7% | - | - | - | 96.6%(+2.8%) | 93.9%(-2.9%) | 96.7%(-0.1%) | 96.8%(+2.5%) | 94.4%(-2.7%) | 97.0%(-1.4%) | 98.5% | - | 92.3% | |
EBIT | $239.0 M(-12.8%) | $274.1 M(+10.4%) | $248.3 M(+10.5%) | $224.6 M(-4.9%) | $236.2 M(+12.0%) | $211.0 M(+3.6%) | $203.5 M(+17.6%) | $173.1 M(+16.0%) | $149.3 M(+21.2%) | $123.2 M(-16.4%) | $147.4 M(-4.1%) | $153.7 M(+7.3%) | $143.3 M(+0.6%) | $142.6 M(+8.7%) | $131.1 M(-5.7%) | $139.0 M(-26.4%) | $188.8 M(-22.0%) | $242.1 M(+182.9%) | -$292.1 M(-562.6%) | $63.1 M | |
TTM EBIT | $986.0 M(+0.3%) | $983.3 M(+6.9%) | $920.1 M(+5.1%) | $875.4 M(+6.3%) | $823.9 M(+11.8%) | $736.9 M(+13.5%) | $649.1 M(+9.5%) | $593.0 M(+3.4%) | $573.6 M(+1.1%) | $567.7 M(-3.3%) | $587.0 M(+2.9%) | $570.8 M(+2.6%) | $556.1 M(-7.5%) | $601.5 M(-14.2%) | $701.0 M(+152.4%) | $277.7 M(+37.6%) | $201.9 M(+397.4%) | $40.6 M(+123.8%) | -$170.7 M(-222.3%) | $139.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.8 M(-8.4%) | $3.1 M(+2.8%) | $3.0 M(-10.5%) | $3.4 M(-27.2%) | $4.6 M(+18.1%) | $3.9 M(+15.7%) | $3.4 M(-21.4%) | $4.3 M(+29.7%) | $3.3 M(+4.8%) | $3.2 M(+4.0%) | $3.1 M(+37.2%) | $2.2 M(-31.5%) | $3.3 M(+22.4%) | $2.7 M(+5.2%) | $2.5 M(-29.4%) | $3.6 M(+35.2%) | $2.6 M(+45.3%) | $1.8 M(-22.8%) | $2.4 M(-1.5%) | $2.4 M | |
TTM SG&A | $12.4 M(-12.7%) | $14.2 M(-5.5%) | $15.0 M(-2.4%) | $15.3 M(-5.8%) | $16.3 M(+8.8%) | $15.0 M(+5.3%) | $14.2 M(+2.5%) | $13.9 M(+17.7%) | $11.8 M(+0.7%) | $11.7 M(+4.7%) | $11.2 M(+5.0%) | $10.7 M(-11.3%) | $12.0 M(+5.3%) | $11.4 M(+7.9%) | $10.6 M(+1.6%) | $10.4 M(+12.8%) | $9.2 M(+12.8%) | $8.2 M(-1.5%) | $8.3 M(+12.3%) | $7.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.9 M(+14.8%) | $3.4 M(+2.1%) | $3.4 M(-20.4%) | $4.2 M(-15.7%) | $5.0 M(+0.2%) | $5.0 M(+89.9%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+177.2%) | $500.0 K(-77.5%) | $2.2 M(+100.0%) | $0.0(+100.0%) | -$282.0 K(-168.3%) | $413.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $104.0 K(-77.6%) | $465.0 K | |
TTM Income Tax | $14.9 M(-6.6%) | $16.0 M(-8.9%) | $17.5 M(+4.3%) | $16.8 M(+33.4%) | $12.6 M(+65.6%) | $7.6 M(+189.9%) | $2.6 M(+89.2%) | $1.4 M(-26.5%) | $1.9 M(-54.1%) | $4.1 M(0%) | $4.1 M(+68.4%) | $2.4 M(+3.7%) | $2.4 M(+1694.7%) | $131.0 K(0%) | $131.0 K(-74.7%) | $517.0 K(-9.1%) | $569.0 K(0%) | $569.0 K(0%) | $569.0 K(+22.4%) | $465.0 K | |
PE Ratio | 8.4(+4.5%) | 8.0(-3.5%) | 8.3(+8.9%) | 7.6(-1.4%) | 7.8(-12.2%) | 8.8(-5.5%) | 9.3(+0.2%) | 9.3(-1.6%) | 9.5(-0.7%) | 9.5(+10.5%) | 8.6(-4.2%) | 9.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 8.3(+0.2%) | 8.3(-5.5%) | 8.7(+5.9%) | 8.3(+2.4%) | 8.1(-10.0%) | 9.0(-3.2%) | 9.3(+0.9%) | 9.2(-1.2%) | 9.3(-1.5%) | 9.4(-6.7%) | 10.1(-15.8%) | 12.0 | - | - | - | - | - | - | - | - |
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 | -$517.7 M(+27.0%) | -$709.2 M(-79.3%) | -$395.5 M(-209.1%) | -$127.9 M(-41.6%) | -$90.4 M(-117.3%) | $521.3 M(+234.4%) | $155.9 M(-7.1%) | $167.8 M(-65.6%) | $488.0 M(+1243.0%) | $36.3 M(+289.5%) | -$19.2 M(+98.6%) | -$1.4 B(-50.2%) | -$924.4 M(+24.0%) | -$1.2 B(-306.3%) | -$299.3 M(+54.7%) | -$660.5 M(+6.7%) | -$708.3 M(-208.5%) | -$229.6 M(+68.2%) | -$721.8 M(+27.9%) | -$1.0 B | |
TTM CFO | -$1.8 B(-32.3%) | -$1.3 B(-1329.1%) | -$92.6 M(-120.2%) | $458.8 M(-39.2%) | $754.6 M(-43.4%) | $1.3 B(+57.2%) | $848.0 M(+26.0%) | $672.9 M(+176.2%) | -$883.4 M(+61.5%) | -$2.3 B(+35.3%) | -$3.5 B(+7.3%) | -$3.8 B(-23.5%) | -$3.1 B(-7.5%) | -$2.9 B(-52.0%) | -$1.9 B(+18.2%) | -$2.3 B(+12.8%) | -$2.7 B(-9.2%) | -$2.4 B(+14.2%) | -$2.8 B(-11.0%) | -$2.6 B | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $423.9 M(-50.3%) | $852.8 M(+119.6%) | $388.3 M(+155.1%) | $152.2 M(+71.2%) | $88.9 M(+118.3%) | -$486.5 M(-160.5%) | -$186.8 M(-9.0%) | -$171.4 M(+67.4%) | -$525.4 M(-5999.8%) | -$8.6 M(-115.0%) | $57.2 M(-95.4%) | $1.2 B(+23.0%) | $1.0 B(-9.4%) | $1.1 B(+196.3%) | $373.3 M(-53.4%) | $801.2 M(+12.6%) | $711.6 M(+260.3%) | $197.5 M(-74.1%) | $762.4 M(-18.1%) | $931.2 M | |
TTM CFF | $1.8 B(+22.6%) | $1.5 B(+936.9%) | $142.9 M(+133.1%) | -$432.2 M(+42.8%) | -$755.7 M(+44.8%) | -$1.4 B(-53.6%) | -$892.2 M(-37.6%) | -$648.2 M(-185.8%) | $755.6 M(-66.9%) | $2.3 B(-32.8%) | $3.4 B(-8.5%) | $3.7 B(+13.1%) | $3.3 B(+9.7%) | $3.0 B(+43.6%) | $2.1 B(-15.7%) | $2.5 B(-5.0%) | $2.6 B(+5.3%) | $2.5 B(-15.5%) | $2.9 B(+11.7%) | $2.6 B | |
Free Cash Flow | -$517.7 M(+27.0%) | -$709.2 M(-79.3%) | -$395.5 M(-209.1%) | -$127.9 M(-41.6%) | -$90.4 M(-117.3%) | $521.3 M(+234.4%) | $155.9 M(-7.1%) | $167.8 M(-65.6%) | $488.0 M(+1243.0%) | $36.3 M(+289.5%) | -$19.2 M(+98.6%) | -$1.4 B(-50.2%) | -$924.4 M(+24.0%) | -$1.2 B(-306.3%) | -$299.3 M(+54.7%) | -$660.5 M(+6.7%) | -$708.3 M(-208.5%) | -$229.6 M(+68.2%) | -$721.8 M(+27.9%) | -$1.0 B | |
TTM FCF | -$1.8 B(-32.3%) | -$1.3 B(-1329.1%) | -$92.6 M(-120.2%) | $458.8 M(-39.2%) | $754.6 M(-43.4%) | $1.3 B(+57.2%) | $848.0 M(+26.0%) | $672.9 M(+176.2%) | -$883.4 M(+61.5%) | -$2.3 B(+35.3%) | -$3.5 B(+7.3%) | -$3.8 B(-23.5%) | -$3.1 B(-7.5%) | -$2.9 B(-52.0%) | -$1.9 B(+18.2%) | -$2.3 B(+12.8%) | -$2.7 B(-9.2%) | -$2.4 B(+14.2%) | -$2.8 B(-11.0%) | -$2.6 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $147.6 M(+3.6%) | $142.4 M(+3.6%) | $137.4 M(+7.3%) | $128.1 M(+15.3%) | $111.1 M(+3.9%) | $107.0 M(+16.6%) | $91.8 M(-22.0%) | $117.7 M(+5.4%) | $111.7 M(-3.6%) | $115.8 M(+48.0%) | $78.2 M(+22.1%) | $64.1 M(+10.8%) | $57.8 M(+2.6%) | $56.4 M(-25.3%) | $75.5 M(+70.1%) | $44.4 M(+5.2%) | $42.1 M(+25.1%) | $33.7 M(+35.1%) | $24.9 M(+41.4%) | $17.6 M | |
TTM Dividends Paid | $555.6 M(+7.0%) | $519.1 M(+7.3%) | $483.7 M(+10.4%) | $438.0 M(+2.4%) | $427.5 M(-0.1%) | $428.1 M(-2.0%) | $436.9 M(+3.2%) | $423.4 M(+14.5%) | $369.9 M(+17.0%) | $316.0 M(+23.2%) | $256.6 M(+1.1%) | $253.8 M(+8.4%) | $234.0 M(+7.2%) | $218.3 M(+11.6%) | $195.6 M(+34.8%) | $145.1 M(+22.6%) | $118.4 M(+35.6%) | $87.3 M(+44.8%) | $60.3 M(+70.5%) | $35.4 M | |
TTM Dividend Per Share | $3.08(0%) | $3.08(+2.3%) | $3.01(+2.4%) | $2.94(+6.1%) | $2.77(+6.5%) | $2.60(-8.1%) | $2.83(+2.5%) | $2.76(+27.8%) | $2.16(+58.8%) | $1.36(+115.9%) | $0.63 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 10.2%(+2.6%) | 9.9%(+3.0%) | 9.7%(-8.4%) | 10.5%(+4.2%) | 10.1%(+6.5%) | 9.5%(-16.3%) | 11.3%(-6.5%) | 12.1%(+27.8%) | 9.5%(+65.2%) | 5.8%(+154.4%) | 2.3% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 97.3%(+34.1%) | 72.6%(-2.9%) | 74.8%(-8.2%) | 81.4%(+25.3%) | 65.0%(-12.0%) | 73.8%(+11.7%) | 66.1%(-31.6%) | 96.6%(-17.0%) | 116.4%(-20.0%) | 145.5%(+99.4%) | 73.0%(+38.8%) | 52.6%(0%) | 52.6%(+8.8%) | 48.3%(-28.4%) | 67.5%(+83.8%) | 36.7%(+53.6%) | 23.9%(+62.5%) | 14.7%(+281.4%) | -8.1%(-122.6%) | 35.9% |