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 | $49.2 B(+2.5%) | $48.0 B(-0.7%) | $48.3 B(-1.3%) | $48.9 B(+0.8%) | $48.5 B(-0.7%) | $48.8 B(-5.5%) | $51.7 B(+6.3%) | $48.7 B(+2.0%) | $47.7 B(-0.1%) | $47.7 B(+1.1%) | $47.2 B(-1.0%) | $47.7 B(+69.9%) | $28.1 B(+1.6%) | $27.6 B(+7.0%) | $25.8 B(+7.2%) | $24.1 B(+2.2%) | $23.6 B(+1.4%) | $23.2 B(+10.5%) | $21.0 B(-0.1%) | $21.1 B | |
Current Assets | $11.8 B(+12.3%) | $10.5 B(-7.2%) | $11.3 B(-7.8%) | $12.3 B(+5.7%) | $11.6 B(-2.9%) | $12.0 B(-25.1%) | $16.0 B(+14.7%) | $13.9 B(-0.7%) | $14.0 B(-8.2%) | $15.3 B(-4.6%) | $16.0 B(-5.1%) | $16.9 B(+59.4%) | $10.6 B(+4.5%) | $10.1 B(+21.5%) | $8.3 B(+25.5%) | $6.6 B(+8.7%) | $6.1 B(+8.6%) | $5.6 B(+16.8%) | $4.8 B(-1.2%) | $4.9 B | |
Non Current Assets | $44.6 B(-0.4%) | $44.7 B(+0.2%) | $44.6 B(+1.3%) | $44.1 B(-4.0%) | $45.9 B(-1.3%) | $46.5 B(+1.1%) | $45.9 B(+0.2%) | $45.9 B(+0.8%) | $45.5 B(+0.4%) | $45.3 B(+0.8%) | $44.9 B(-1.8%) | $45.8 B(+68.7%) | $27.1 B(+3.6%) | $26.2 B(+5.8%) | $24.8 B(+6.1%) | $23.3 B(+2.5%) | $22.8 B(+2.4%) | $22.2 B(+9.3%) | $20.3 B(+0.1%) | $20.3 B | |
Total Liabilities | $43.6 B(+2.2%) | $42.7 B(-1.0%) | $43.1 B(-1.5%) | $43.8 B(-0.8%) | $44.1 B(-0.5%) | $44.4 B(-6.0%) | $47.2 B(+6.5%) | $44.3 B(+1.9%) | $43.5 B(+0.5%) | $43.3 B(+1.8%) | $42.6 B(+0.3%) | $42.4 B(+69.4%) | $25.0 B(+2.0%) | $24.5 B(+6.8%) | $23.0 B(+8.1%) | $21.3 B(+2.3%) | $20.8 B(+1.3%) | $20.5 B(+11.7%) | $18.4 B(-0.1%) | $18.4 B | |
Current Liabilities | $3.5 B(-1.1%) | $3.6 B(-1.1%) | $3.6 B(-9.0%) | $4.0 B(-9.4%) | $4.4 B(+1.7%) | $4.3 B(-33.7%) | $6.5 B(+61.4%) | $4.0 B(+26.3%) | $3.2 B(+71.6%) | $1.8 B(+162.8%) | $703.6 M(-45.1%) | $1.3 B(+79.0%) | $716.5 M(+3.6%) | $691.9 M(+2.9%) | $672.4 M(+5.4%) | $637.7 M(-11.7%) | $722.0 M(+5.6%) | $683.7 M(-19.3%) | $846.7 M(-32.5%) | $1.3 B | |
Long Term Liabilities | $39.1 B(+2.5%) | $38.1 B(-1.1%) | $38.6 B(-1.0%) | $38.9 B(+0.4%) | $38.8 B(-0.9%) | $39.2 B(-1.8%) | $39.9 B(+1.1%) | $39.4 B(-0.1%) | $39.5 B(-2.9%) | $40.7 B(-0.9%) | $41.0 B(+1.8%) | $40.3 B(+69.0%) | $23.9 B(+3.0%) | $23.2 B(+7.8%) | $21.5 B(+6.6%) | $20.1 B(+2.2%) | $19.7 B(+1.2%) | $19.5 B(+13.3%) | $17.2 B(+2.9%) | $16.7 B | |
Shareholders Equity | $5.6 B(+5.4%) | $5.3 B(+1.9%) | $5.2 B(+0.4%) | $5.2 B(+17.6%) | $4.4 B(-2.0%) | $4.5 B(-0.1%) | $4.5 B(+4.2%) | $4.3 B(+3.5%) | $4.2 B(-6.1%) | $4.4 B(-4.4%) | $4.6 B(-11.5%) | $5.2 B(+73.6%) | $3.0 B(-1.5%) | $3.1 B(+8.7%) | $2.8 B(+0.1%) | $2.8 B(+1.4%) | $2.8 B(+1.8%) | $2.7 B(+1.9%) | $2.7 B(-0.1%) | $2.7 B | |
Book Value | $5.4 B(+5.6%) | $5.1 B(+1.9%) | $5.0 B(+0.4%) | $5.0 B(+18.3%) | $4.2 B(-2.1%) | $4.3 B(-0.1%) | $4.3 B(+4.3%) | $4.1 B(+3.6%) | $4.0 B(-6.3%) | $4.3 B(-4.6%) | $4.5 B(-11.9%) | $5.1 B(+77.9%) | $2.9 B(-1.6%) | $2.9 B(+9.2%) | $2.7 B(+0.1%) | $2.7 B(+1.5%) | $2.6 B(+1.9%) | $2.6 B(+2.0%) | $2.5 B(-0.1%) | $2.5 B | |
Working Capital | $8.3 B(+19.1%) | $7.0 B(-10.0%) | $7.7 B(-7.3%) | $8.4 B(+14.8%) | $7.3 B(-5.4%) | $7.7 B(-19.2%) | $9.5 B(-4.2%) | $9.9 B(-8.5%) | $10.9 B(-19.2%) | $13.4 B(-12.3%) | $15.3 B(-1.9%) | $15.6 B(+58.0%) | $9.9 B(+4.6%) | $9.5 B(+23.2%) | $7.7 B(+27.7%) | $6.0 B(+11.4%) | $5.4 B(+9.0%) | $4.9 B(+24.5%) | $4.0 B(+9.6%) | $3.6 B | |
Cash And Cash Equivalents | $4.0 B(+52.8%) | $2.6 B(-14.1%) | $3.0 B(-28.2%) | $4.2 B(+111.8%) | $2.0 B(+15.4%) | $1.7 B(-66.2%) | $5.1 B(+156.2%) | $2.0 B(+25.6%) | $1.6 B(-13.6%) | $1.8 B(+10.7%) | $1.7 B(+28.4%) | $1.3 B(+186.4%) | $452.0 M(-53.0%) | $961.3 M(+60.3%) | $599.5 M(+43.6%) | $417.4 M(+20.6%) | $345.9 M(-38.1%) | $559.0 M(+97.5%) | $283.0 M(-15.0%) | $333.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $11.3 M(+30.0%) | $8.7 M(-26.6%) | $11.9 M | - | $15.3 M(+13.4%) | $13.5 M(-22.9%) | $17.5 M(+15.6%) | $15.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $97.6 M(-1.0%) | $98.6 M(-7.3%) | $106.4 M | - | $110.2 M(+8.8%) | $101.3 M(+43.8%) | $70.5 M(+8.1%) | $65.2 M | |
Short Term Debt | $3.5 B(0%) | $3.5 B(0%) | $3.5 B(0%) | $3.5 B(-0.0%) | $3.5 B(0%) | $3.5 B(-38.6%) | $5.7 B(+83.9%) | $3.1 B(+47.6%) | $2.1 B(+75.0%) | $1.2 B | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $225.8 M(-16.2%) | $269.4 M(-37.4%) | $430.1 M(-1.9%) | $438.5 M(-2.4%) | $449.3 M(-0.1%) | $449.7 M(-2.7%) | $462.1 M(-0.1%) | $462.6 M(-0.2%) | $463.3 M(-0.4%) | $465.1 M(-0.1%) | $465.7 M(-3.5%) | $482.4 M(+54.7%) | $311.9 M(+0.0%) | $311.8 M(+3.3%) | $301.7 M(+0.0%) | $301.7 M(+0.0%) | $301.6 M(+0.0%) | $301.5 M(+0.0%) | $301.4 M(-0.1%) | $301.6 M | |
Total Debt | $3.7 B(-1.1%) | $3.8 B(-4.1%) | $3.9 B(-0.2%) | $3.9 B(-0.3%) | $3.9 B(-0.0%) | $3.9 B(-35.9%) | $6.2 B(+73.0%) | $3.6 B(+39.0%) | $2.6 B(+53.9%) | $1.7 B(+257.6%) | $465.7 M(-3.5%) | $482.4 M(+54.7%) | $311.9 M(+0.0%) | $311.8 M(+3.3%) | $301.7 M(+0.0%) | $301.7 M(+0.0%) | $301.6 M(+0.0%) | $301.5 M(+0.0%) | $301.4 M(-0.1%) | $301.6 M | |
Debt To Equity | 0.7(-5.6%) | 0.7(-6.6%) | 0.8(0%) | 0.8(-15.6%) | 0.9(+2.3%) | 0.9(-35.8%) | 1.4(+65.1%) | 0.8(+33.9%) | 0.6(+63.2%) | 0.4(+280.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 3.4(+13.5%) | 3.0(-6.3%) | 3.2(+1.6%) | 3.1(+16.5%) | 2.7(-4.3%) | 2.8(+13.0%) | 2.5(-29.0%) | 3.5(-21.3%) | 4.4(-46.5%) | 8.3(-63.7%) | 22.8(+72.9%) | 13.2(-10.9%) | 14.8(+0.9%) | 14.7(+18.1%) | 12.4(+19.0%) | 10.4(+23.1%) | 8.5(+2.8%) | 8.2(+44.6%) | 5.7(+46.5%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 B(+3.3%) | $2.7 B(+3.4%) | $2.6 B(+2.8%) | $2.6 B(+9.1%) | $2.3 B(+2.1%) | $2.3 B(+3.1%) | $2.2 B(+1.4%) | $2.2 B(+2.6%) | $2.1 B(+3.9%) | $2.1 B(+4.3%) | $2.0 B(+3.8%) | $1.9 B(-3.8%) | $2.0 B(+2.5%) | $1.9 B(+2.9%) | $1.9 B(+3.3%) | $1.8 B(+2.6%) | $1.8 B(+3.0%) | $1.7 B(+2.4%) | $1.7 B(-1.8%) | $1.7 B | |
PB Ratio | 1.1(+5.9%) | 1.0(-4.7%) | 1.1(-1.9%) | 1.1(+17.4%) | 0.9(+10.8%) | 0.8(-5.7%) | 0.9(-19.3%) | 1.1(-6.0%) | 1.2(+16.0%) | 1.0(-16.7%) | 1.2(+9.1%) | 1.1(-0.9%) | 1.1(+4.7%) | 1.1(-15.2%) | 1.3(+17.9%) | 1.1(+39.5%) | 0.8(-16.5%) | 0.9(+18.2%) | 0.8(-40.8%) | 1.3 |
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 | $0.7(-1.4%) | $0.7(+17.7%) | $0.6(-56.0%) | $1.4(+187.8%) | $0.5(-19.7%) | $0.6(+52.5%) | $0.4(-23.1%) | $0.5(-21.2%) | $0.7(-2.9%) | $0.7(+13.3%) | $0.6(+205.3%) | -$0.6(-187.7%) | $0.7(-5.8%) | $0.7(-10.4%) | $0.8(+18.5%) | $0.7(-5.8%) | $0.7(+21.1%) | $0.6(+171.4%) | $0.2(-66.7%) | $0.6 | |
TTM EPS | $3.5(+7.1%) | $3.3(+3.8%) | $3.1(+7.6%) | $2.9(+44.1%) | $2.0(-7.8%) | $2.2(-3.1%) | $2.3(-8.1%) | $2.5(+79.6%) | $1.4(+0.7%) | $1.4(-0.7%) | $1.4(-11.0%) | $1.5(-44.2%) | $2.8(-1.4%) | $2.8(+4.5%) | $2.7(+26.4%) | $2.1(+0.9%) | $2.1(+2.9%) | $2.0(+2.0%) | $2.0(-13.4%) | $2.3 | |
Revenue | $447.4 M(-2.1%) | $457.0 M(+4.4%) | $437.7 M(+1791.0%) | $23.1 M(-94.3%) | $402.9 M(-4.1%) | $420.2 M(+8.1%) | $388.7 M(+20.1%) | $323.7 M(-32.5%) | $479.8 M(+6.6%) | $450.0 M(+2.2%) | $440.3 M(+83.6%) | $239.8 M(-9.8%) | $266.0 M(-5.7%) | $282.1 M(+8.2%) | $260.7 M(+1.9%) | $255.8 M(-3.8%) | $265.9 M(+1.5%) | $261.8 M(+7.3%) | $244.0 M(-0.6%) | $245.5 M | |
TTM Revenue | $1.4 B(+3.4%) | $1.3 B(+2.9%) | $1.3 B(+4.0%) | $1.2 B(-19.6%) | $1.5 B(-4.8%) | $1.6 B(-1.8%) | $1.6 B(-3.0%) | $1.7 B(+5.2%) | $1.6 B(+15.3%) | $1.4 B(+13.7%) | $1.2 B(+17.1%) | $1.0 B(-1.5%) | $1.1 B(+0.0%) | $1.1 B(+1.9%) | $1.0 B(+1.6%) | $1.0 B(+1.0%) | $1.0 B(+2.4%) | $993.4 M(+3.7%) | $957.9 M(+2.9%) | $930.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $169.1 M(-3.0%) | $174.3 M(+0.6%) | $173.4 M(-13.2%) | $199.6 M(+9.9%) | $181.6 M(+1.7%) | $178.6 M(+0.5%) | $177.7 M(+109.6%) | $84.8 M(-53.6%) | $182.6 M(-2.5%) | $187.2 M(-5.7%) | $198.6 M(+753.6%) | -$30.4 M(-123.2%) | $130.8 M(+9.1%) | $120.0 M(-0.4%) | $120.5 M(+122.0%) | $54.3 M(-56.3%) | $124.2 M(-3.0%) | $128.0 M(+3.6%) | $123.5 M(+9.6%) | $112.6 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 | $136.4 M(-0.8%) | $137.5 M(+17.5%) | $117.0 M(-54.9%) | $259.1 M(+179.8%) | $92.6 M(-18.8%) | $114.0 M(+48.8%) | $76.6 M(-21.8%) | $97.9 M(-20.6%) | $123.4 M(-2.8%) | $127.0 M(+10.4%) | $114.9 M(+431.7%) | -$34.7 M(-147.7%) | $72.7 M(-3.7%) | $75.5 M(-7.4%) | $81.6 M(+18.5%) | $68.8 M(-6.8%) | $73.8 M(+20.7%) | $61.2 M(+152.1%) | $24.3 M(-63.2%) | $65.8 M | |
TTM Net Income | $650.0 M(+7.2%) | $606.1 M(+4.0%) | $582.7 M(+7.4%) | $542.3 M(+42.3%) | $381.2 M(-7.5%) | $412.0 M(-3.0%) | $424.9 M(-8.3%) | $463.2 M(+40.1%) | $330.6 M(+18.1%) | $280.0 M(+22.5%) | $228.6 M(+17.1%) | $195.2 M(-34.6%) | $298.6 M(-0.4%) | $299.7 M(+5.0%) | $285.3 M(+25.1%) | $228.1 M(+1.3%) | $225.1 M(+4.7%) | $215.0 M(+3.9%) | $206.9 M(-11.7%) | $234.3 M | |
Net Margin | 30.5%(+1.4%) | 30.1%(+12.5%) | 26.7% | - | 23.0%(-15.3%) | 27.1%(+37.7%) | 19.7%(-34.9%) | 30.3%(+17.6%) | 25.7%(-8.8%) | 28.2%(+8.0%) | 26.1%(+280.7%) | -14.4%(-152.8%) | 27.3%(+2.1%) | 26.8%(-14.4%) | 31.3%(+16.3%) | 26.9%(-3.1%) | 27.8%(+18.9%) | 23.4%(+135.0%) | 9.9%(-63.0%) | 26.8% | |
EBIT | $462.2 M(-0.4%) | $464.2 M(+6.5%) | $435.7 M(+784.6%) | -$63.6 M(-116.8%) | $378.0 M(+0.1%) | $377.6 M(+42.0%) | $265.9 M(+21.2%) | $219.4 M(+4.3%) | $210.3 M(+11.9%) | $187.9 M(+11.4%) | $168.7 M(+434.3%) | -$50.5 M(-145.4%) | $111.0 M(-3.9%) | $115.6 M(-7.5%) | $124.9 M(+18.7%) | $105.2 M(-12.4%) | $120.1 M(+13.1%) | $106.2 M(+64.5%) | $64.6 M(-44.4%) | $116.2 M | |
TTM EBIT | $1.3 B(+6.9%) | $1.2 B(+7.7%) | $1.1 B(+17.7%) | $957.9 M(-22.8%) | $1.2 B(+15.6%) | $1.1 B(+21.5%) | $883.6 M(+12.4%) | $786.3 M(+52.3%) | $516.4 M(+23.8%) | $417.2 M(+21.0%) | $344.9 M(+14.6%) | $301.1 M(-34.1%) | $456.7 M(-1.9%) | $465.8 M(+2.0%) | $456.4 M(+15.2%) | $396.1 M(-2.7%) | $407.0 M(+1.4%) | $401.3 M(+1.8%) | $394.3 M(-7.1%) | $424.6 M | |
EBITDA | $511.1 M(-0.9%) | $515.9 M(+4.8%) | $492.2 M(+4124.3%) | -$12.2 M(-102.8%) | $436.6 M(-1.2%) | $441.9 M(+33.8%) | $330.3 M(+6.6%) | $309.8 M(+19.2%) | $259.9 M(+6.5%) | $244.0 M(+6.8%) | $228.4 M(+263.7%) | $62.8 M(-54.0%) | $136.5 M(+12.0%) | $121.9 M(-21.8%) | $155.8 M(+4.9%) | $148.6 M(+13.8%) | $130.6 M(+11.4%) | $117.3 M(+56.8%) | $74.8 M(-42.7%) | $130.5 M | |
TTM EBITDA | $1.5 B(+5.2%) | $1.4 B(+5.5%) | $1.4 B(+13.5%) | $1.2 B(-21.2%) | $1.5 B(+13.2%) | $1.3 B(+17.3%) | $1.1 B(+9.8%) | $1.0 B(+31.1%) | $795.1 M(+18.4%) | $671.7 M(+22.2%) | $549.6 M(+15.2%) | $477.0 M(-15.2%) | $562.7 M(+1.1%) | $556.9 M(+0.8%) | $552.3 M(+17.2%) | $471.2 M(+4.0%) | $453.2 M(+1.5%) | $446.5 M(+1.9%) | $438.4 M(-6.3%) | $467.7 M | |
Selling, General & Administrative Expenses | $165.2 M(-3.0%) | $170.3 M(+0.6%) | $169.3 M(-18.0%) | $206.4 M(+16.2%) | $177.7 M(+3.0%) | $172.6 M(-3.2%) | $178.3 M(+65.7%) | $107.6 M(-46.1%) | $199.8 M(+4.3%) | $191.5 M(-2.2%) | $195.7 M(+1598.3%) | $11.5 M(-91.4%) | $134.3 M(+5.3%) | $127.5 M(+6.5%) | $119.8 M(+107.2%) | $57.8 M(-52.6%) | $122.0 M(-3.3%) | $126.1 M(+0.4%) | $125.6 M(+8.3%) | $115.9 M | |
TTM SG&A | $711.2 M(-1.7%) | $723.8 M(-0.3%) | $726.1 M(-1.2%) | $735.1 M(+15.5%) | $636.3 M(-3.4%) | $658.3 M(-2.8%) | $677.2 M(-2.5%) | $694.6 M(+16.1%) | $598.5 M(+12.3%) | $533.0 M(+13.6%) | $469.1 M(+19.3%) | $393.1 M(-10.5%) | $439.4 M(+2.9%) | $427.1 M(+0.3%) | $425.7 M(-1.3%) | $431.4 M(-11.9%) | $489.5 M(+0.7%) | $486.1 M(+1.8%) | $477.3 M(+2.5%) | $465.6 M | |
Depreciation And Amortization | $48.9 M(-5.5%) | $51.8 M(-8.5%) | $56.6 M(+10.0%) | $51.4 M(-12.2%) | $58.6 M(-8.9%) | $64.3 M(-0.2%) | $64.4 M(-28.8%) | $90.4 M(+82.4%) | $49.6 M(-11.6%) | $56.1 M(-6.1%) | $59.7 M(-47.3%) | $113.3 M(+345.6%) | $25.4 M(+304.4%) | $6.3 M(-79.7%) | $30.9 M(-28.6%) | $43.4 M(+313.0%) | $10.5 M(-4.8%) | $11.0 M(+7.9%) | $10.2 M(-28.9%) | $14.4 M | |
TTM D&A | $208.6 M(-4.4%) | $218.3 M(-5.4%) | $230.8 M(-3.3%) | $238.6 M(-14.1%) | $277.6 M(+3.3%) | $268.6 M(+3.1%) | $260.5 M(+1.8%) | $255.8 M(-8.2%) | $278.7 M(+9.5%) | $254.5 M(+24.3%) | $204.7 M(+16.4%) | $175.9 M(+66.0%) | $106.0 M(+16.4%) | $91.1 M(-5.0%) | $95.8 M(+27.6%) | $75.1 M(+62.8%) | $46.1 M(+1.9%) | $45.3 M(+2.5%) | $44.2 M(+2.5%) | $43.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $39.5 M(-3.3%) | $40.8 M(+14.9%) | $35.5 M(+144.1%) | -$80.5 M(-430.5%) | $24.4 M(-20.1%) | $30.5 M(+44.6%) | $21.1 M(-9.2%) | $23.2 M(-36.8%) | $36.7 M(+1.6%) | $36.2 M(+7.5%) | $33.6 M(+278.6%) | -$18.8 M(-192.6%) | $20.4 M(-3.6%) | $21.1 M(-9.6%) | $23.3 M(+66.2%) | $14.0 M(-34.8%) | $21.5 M(+18.5%) | $18.2 M(+215.4%) | $5.8 M(-66.7%) | $17.3 M | |
TTM Income Tax | $35.3 M(+74.9%) | $20.2 M(+105.1%) | $9.8 M(+314.2%) | -$4.6 M(-104.6%) | $99.1 M(-11.1%) | $111.4 M(-4.9%) | $117.1 M(-9.7%) | $129.7 M(+48.0%) | $87.7 M(+22.9%) | $71.3 M(+26.8%) | $56.3 M(+22.4%) | $46.0 M(-41.7%) | $78.8 M(-1.5%) | $80.0 M(+3.8%) | $77.1 M(+29.6%) | $59.5 M(-5.1%) | $62.7 M(+5.7%) | $59.4 M(+5.4%) | $56.3 M(-13.7%) | $65.3 M | |
PE Ratio | 9.2(+5.2%) | 8.7(-6.3%) | 9.3(-8.7%) | 10.2(-3.1%) | 10.5(+17.1%) | 9.0(-2.4%) | 9.2(-8.3%) | 10.0(-46.0%) | 18.6(+7.5%) | 17.3(-19.2%) | 21.4(+10.4%) | 19.3(+79.2%) | 10.8(+6.6%) | 10.1(-16.5%) | 12.1(-6.3%) | 12.9(+40.2%) | 9.2(-17.2%) | 11.2(+17.9%) | 9.5(-30.4%) | 13.6 | |
PS Ratio | 4.3(+8.7%) | 3.9(-5.6%) | 4.1(-5.5%) | 4.4(+73.8%) | 2.5(+13.5%) | 2.2(-3.9%) | 2.3(-13.2%) | 2.7(-7.6%) | 2.9(-6.2%) | 3.1(-29.8%) | 4.4(-18.3%) | 5.3(+78.9%) | 3.0(+3.5%) | 2.9(-9.4%) | 3.2(+16.4%) | 2.7(+40.5%) | 1.9(-17.0%) | 2.4(+15.8%) | 2.0(-42.5%) | 3.5 |
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 | $256.5 M(+39.9%) | $183.3 M(-48.9%) | $358.7 M(+743.7%) | -$55.7 M(-126.7%) | $208.4 M(+4.4%) | $199.6 M(-2.0%) | $203.7 M(-20.3%) | $255.5 M(+5.4%) | $242.4 M(+26.5%) | $191.7 M(-17.9%) | $233.5 M(-74.2%) | $905.7 M(+831.3%) | $97.3 M(-41.3%) | $165.7 M(+4020.7%) | $4.0 M(-89.8%) | $39.5 M(-74.0%) | $151.9 M(+253.3%) | -$99.0 M(-175.9%) | $130.6 M(+71.5%) | $76.1 M | |
TTM CFO | $742.8 M(+6.9%) | $694.7 M(-2.3%) | $711.0 M(+27.9%) | $555.9 M(-35.9%) | $867.1 M(-3.8%) | $901.1 M(+0.9%) | $893.2 M(-3.2%) | $923.0 M(-41.3%) | $1.6 B(+10.2%) | $1.4 B(+1.9%) | $1.4 B(+19.6%) | $1.2 B(+282.6%) | $306.5 M(-15.1%) | $361.1 M(+274.8%) | $96.3 M(-56.8%) | $222.9 M(-14.1%) | $259.5 M(+68.7%) | $153.8 M(-42.7%) | $268.4 M(+12.0%) | $239.6 M | |
Cash From Investing | $263.8 M(+394.5%) | -$89.6 M(+87.9%) | -$738.7 M(-128.5%) | $2.6 B(+563.5%) | $391.0 M(+161.1%) | -$640.0 M(-1357.8%) | $50.9 M(+108.6%) | -$594.0 M(-1.2%) | -$587.0 M(+17.3%) | -$709.9 M(-499.1%) | $177.9 M(+123.1%) | -$771.4 M(+38.5%) | -$1.3 B(-6319.1%) | $20.2 M(+101.8%) | -$1.1 B(-269.7%) | -$310.4 M(+49.4%) | -$613.3 M(+64.6%) | -$1.7 B(-846.0%) | $232.5 M(+114.6%) | -$1.6 B | |
TTM CFI | $2.0 B(-5.9%) | $2.2 B(+34.3%) | $1.6 B(-33.0%) | $2.4 B(+402.5%) | -$792.2 M(+55.3%) | -$1.8 B(+3.8%) | -$1.8 B(-7.4%) | -$1.7 B(+9.4%) | -$1.9 B(+26.1%) | -$2.6 B(-39.9%) | -$1.8 B(+42.0%) | -$3.2 B(-17.1%) | -$2.7 B(-31.3%) | -$2.1 B(+46.1%) | -$3.8 B(-56.9%) | -$2.4 B(+34.5%) | -$3.7 B(-34.3%) | -$2.8 B(-140.2%) | -$1.1 B(+11.3%) | -$1.3 B | |
Cash From Financing | $857.3 M(+264.6%) | -$520.7 M(+36.1%) | -$814.8 M(-170.1%) | -$301.6 M(+9.2%) | -$332.3 M(+88.7%) | -$2.9 B(-202.8%) | $2.9 B(+284.0%) | $744.7 M(+687.9%) | $94.5 M(-86.4%) | $695.8 M(+1683.0%) | -$44.0 M(-106.2%) | $708.3 M(+9.3%) | $648.3 M(+268.7%) | $175.8 M(-86.7%) | $1.3 B(+287.3%) | $342.3 M(+37.8%) | $248.4 M(-88.2%) | $2.1 B(+610.6%) | -$413.1 M(-139.4%) | $1.0 B | |
TTM CFF | -$779.8 M(+60.4%) | -$2.0 B(+55.1%) | -$4.4 B(-513.6%) | -$715.4 M(-316.2%) | $330.9 M(-56.3%) | $757.7 M(-82.8%) | $4.4 B(+194.7%) | $1.5 B(+2.5%) | $1.5 B(-27.6%) | $2.0 B(+34.9%) | $1.5 B(-47.9%) | $2.9 B(+14.7%) | $2.5 B(+19.1%) | $2.1 B(-48.0%) | $4.0 B(+76.0%) | $2.3 B(-23.6%) | $3.0 B(+13.5%) | $2.6 B(+467.4%) | $464.9 M(-56.0%) | $1.1 B | |
Free Cash Flow | $246.9 M(+45.4%) | $169.8 M(-47.5%) | $323.6 M(+470.2%) | -$87.4 M(-146.0%) | $190.2 M(+8.4%) | $175.4 M(-2.3%) | $179.4 M(-25.8%) | $241.7 M(+17.6%) | $205.5 M(+21.4%) | $169.3 M(-20.2%) | $212.0 M(-75.4%) | $862.6 M(+898.0%) | $86.4 M(-45.1%) | $157.6 M(+2653.3%) | -$6.2 M(-139.6%) | $15.6 M(-88.7%) | $138.5 M(+221.9%) | -$113.6 M(-197.6%) | $116.4 M(+85.0%) | $62.9 M | |
TTM FCF | $652.9 M(+9.5%) | $596.2 M(-0.9%) | $601.8 M(+31.5%) | $457.6 M(-41.8%) | $786.8 M(-1.9%) | $802.1 M(+0.8%) | $796.0 M(-3.9%) | $828.5 M(-42.8%) | $1.4 B(+8.9%) | $1.3 B(+0.9%) | $1.3 B(+19.8%) | $1.1 B(+334.2%) | $253.4 M(-17.0%) | $305.5 M(+790.0%) | $34.3 M(-78.1%) | $156.9 M(-23.2%) | $204.3 M(+114.7%) | $95.1 M(-55.7%) | $214.9 M(+16.4%) | $184.6 M | |
CAPEX | $9.6 M(-29.1%) | $13.6 M(-61.4%) | $35.1 M(+10.7%) | $31.7 M(+74.1%) | $18.2 M(-24.7%) | $24.2 M(-0.1%) | $24.2 M(+76.4%) | $13.7 M(-62.8%) | $36.9 M(+64.8%) | $22.4 M(+4.6%) | $21.4 M(-50.3%) | $43.1 M(+298.3%) | $10.8 M(+33.1%) | $8.1 M(-20.2%) | $10.2 M(-57.4%) | $23.9 M(+79.0%) | $13.4 M(-8.2%) | $14.6 M(+3.0%) | $14.1 M(+7.1%) | $13.2 M | |
TTM CAPEX | $89.9 M(-8.7%) | $98.5 M(-9.7%) | $109.2 M(+11.1%) | $98.3 M(+22.4%) | $80.3 M(-18.9%) | $99.1 M(+1.8%) | $97.3 M(+3.0%) | $94.5 M(-23.7%) | $123.9 M(+26.7%) | $97.8 M(+17.1%) | $83.5 M(+15.5%) | $72.3 M(+36.2%) | $53.1 M(-4.6%) | $55.6 M(-10.4%) | $62.0 M(-6.0%) | $66.0 M(+19.4%) | $55.2 M(-5.8%) | $58.7 M(+9.6%) | $53.5 M(-2.7%) | $55.0 M | |
Dividends Paid | $48.0 M(-0.2%) | $48.0 M(+0.3%) | $47.9 M(+5.6%) | $45.4 M(+0.1%) | $45.3 M(-0.2%) | $45.4 M(+0.3%) | $45.2 M(+6.4%) | $42.5 M(+0.1%) | $42.5 M(-0.2%) | $42.6 M(-0.2%) | $42.7 M(+6.6%) | $40.0 M(+68.3%) | $23.8 M(+3.1%) | $23.1 M(+5.4%) | $21.9 M(+0.1%) | $21.9 M(+2.4%) | $21.3 M(-0.2%) | $21.4 M(+0.2%) | $21.3 M(+10.1%) | $19.4 M | |
TTM Dividends Paid | $189.2 M(+1.4%) | $186.6 M(+1.4%) | $183.9 M(+1.5%) | $181.3 M(+1.6%) | $178.4 M(+1.6%) | $175.6 M(+1.6%) | $172.8 M(+1.5%) | $170.3 M(+1.5%) | $167.8 M(+12.6%) | $149.1 M(+15.1%) | $129.6 M(+19.1%) | $108.8 M(+20.1%) | $90.6 M(+2.8%) | $88.1 M(+1.9%) | $86.5 M(+0.6%) | $85.9 M(+3.0%) | $83.5 M(+2.4%) | $81.5 M(+5.5%) | $77.2 M(+6.2%) | $72.8 M | |
TTM Dividend Per Share | $0.98(+1.6%) | $0.97(+1.6%) | $0.95(+1.6%) | $0.94(+1.6%) | $0.93(+1.6%) | $0.91(+1.7%) | $0.90(+1.7%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+1.3%) | $0.77(+2.0%) | $0.76(+0.7%) | $0.75(+0.7%) | $0.74(+0.7%) | $0.74(0%) | $0.74(+2.1%) | $0.72(+2.1%) | $0.71 | |
TTM Dividend Yield | 3.1%(-9.9%) | 3.4%(+4.3%) | 3.3%(+3.5%) | 3.2%(-27.1%) | 4.4%(-5.8%) | 4.6%(+7.4%) | 4.3%(+20.7%) | 3.6%(+5.6%) | 3.4%(-5.6%) | 3.6%(+29.2%) | 2.8%(+5.7%) | 2.6%(+1.2%) | 2.6%(-3.0%) | 2.7%(+15.6%) | 2.3%(-15.1%) | 2.7%(-28.8%) | 3.8%(+17.5%) | 3.3%(-15.1%) | 3.8%(+69.5%) | 2.3% | |
Payout Ratio | 35.1%(+0.6%) | 34.9%(-14.7%) | 41.0%(+133.9%) | 17.5%(-64.2%) | 48.9%(+22.9%) | 39.8%(-32.6%) | 59.0%(+36.0%) | 43.4%(+26.1%) | 34.4%(+2.6%) | 33.5%(-9.7%) | 37.1%(+132.1%) | -115.5%(-453.2%) | 32.7%(+7.1%) | 30.5%(+13.8%) | 26.8%(-15.6%) | 31.8%(+9.9%) | 28.9%(-17.4%) | 35.0%(-60.2%) | 88.0%(+198.9%) | 29.4% |