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 | $31.5 B(+3.0%) | $30.6 B(+0.7%) | $30.4 B(-4.2%) | $31.7 B(+1.0%) | $31.4 B(-4.4%) | $32.8 B(+2.6%) | $32.0 B(+0.4%) | $31.9 B(-2.2%) | $32.6 B(-2.5%) | $33.4 B(-4.4%) | $35.0 B(-4.6%) | $36.7 B(+6.3%) | $34.5 B(+1.9%) | $33.9 B(+1.8%) | $33.3 B(+1.1%) | $32.9 B(+4.7%) | $31.5 B(+3.1%) | $30.5 B(+13.8%) | $26.8 B(+2.8%) | $26.1 B | |
Current Assets | $12.8 B(+10.7%) | $11.6 B(+2.5%) | $11.3 B(-12.1%) | $12.8 B(+2.4%) | $12.5 B(-11.7%) | $14.2 B(+2.9%) | $13.8 B(-1.3%) | $14.0 B(-6.4%) | $14.9 B(-8.1%) | $16.2 B(-10.9%) | $18.2 B(-10.6%) | $20.4 B(+12.2%) | $18.1 B(+6.0%) | $17.1 B(+8.8%) | $15.7 B(+1.6%) | $15.5 B(+11.2%) | $13.9 B(+7.4%) | $13.0 B(+24.6%) | $10.4 B(+0.9%) | $10.3 B | |
Non Current Assets | $27.8 B(+1.2%) | $27.5 B(-2.5%) | $28.2 B(-1.1%) | $28.5 B(-0.7%) | $28.7 B(-1.2%) | $29.1 B(-1.3%) | $29.5 B(-2.2%) | $30.1 B(-0.7%) | $30.3 B(-1.9%) | $30.9 B(-2.1%) | $31.6 B(+2.7%) | $30.7 B(+0.7%) | $30.5 B(+1.6%) | $30.0 B(-0.1%) | $30.1 B(+0.7%) | $29.8 B(+2.6%) | $29.1 B(+4.4%) | $27.8 B(+11.1%) | $25.1 B(+3.2%) | $24.3 B | |
Total Liabilities | $28.0 B(+2.3%) | $27.4 B(+0.0%) | $27.4 B(-4.6%) | $28.7 B(-0.1%) | $28.8 B(-4.5%) | $30.1 B(+2.8%) | $29.3 B(-0.2%) | $29.4 B(-2.8%) | $30.2 B(-1.7%) | $30.8 B(-3.9%) | $32.0 B(-3.7%) | $33.2 B(+7.2%) | $31.0 B(+2.1%) | $30.4 B(+1.4%) | $30.0 B(+1.4%) | $29.5 B(+4.9%) | $28.1 B(+3.7%) | $27.1 B(+15.3%) | $23.5 B(+2.7%) | $22.9 B | |
Current Liabilities | $2.2 B(-14.5%) | $2.6 B(+1.8%) | $2.5 B(-13.9%) | $2.9 B(+6.0%) | $2.7 B(-4.6%) | $2.9 B(+3.4%) | $2.8 B(-2.0%) | $2.8 B(+22.8%) | $2.3 B(+3.6%) | $2.2 B(-3.6%) | $2.3 B(-23.3%) | $3.0 B(+34.1%) | $2.3 B(-2.8%) | $2.3 B(+19.6%) | $1.9 B(-7.6%) | $2.1 B(+26.9%) | $1.7 B(-5.0%) | $1.7 B(+21.9%) | $1.4 B(-22.8%) | $1.9 B | |
Long Term Liabilities | $25.2 B(+4.0%) | $24.3 B(-0.7%) | $24.4 B(-3.6%) | $25.4 B(-0.9%) | $25.6 B(-4.8%) | $26.9 B(+2.6%) | $26.2 B(-0.0%) | $26.2 B(-4.6%) | $27.5 B(-2.5%) | $28.2 B(-3.9%) | $29.3 B(-1.7%) | $29.8 B(+6.0%) | $28.2 B(+2.4%) | $27.5 B(+0.2%) | $27.4 B(+1.8%) | $26.9 B(+4.8%) | $25.7 B(+4.8%) | $24.5 B(+13.9%) | $21.5 B(+4.9%) | $20.5 B | |
Shareholders Equity | $3.4 B(+9.4%) | $3.1 B(+6.6%) | $2.9 B(0%) | $2.9 B(+14.1%) | $2.6 B(-3.2%) | $2.7 B(+0.1%) | $2.7 B(+8.1%) | $2.5 B(+4.8%) | $2.4 B(-11.6%) | $2.7 B(-10.2%) | $3.0 B(-13.9%) | $3.4 B(-1.3%) | $3.5 B(-0.1%) | $3.5 B(+5.2%) | $3.3 B(-2.5%) | $3.4 B(+2.8%) | $3.3 B(-1.6%) | $3.4 B(+3.3%) | $3.3 B(+3.7%) | $3.1 B | |
Book Value | $3.4 B(+9.4%) | $3.1 B(+6.6%) | $2.9 B(0%) | $2.9 B(+14.1%) | $2.6 B(-3.2%) | $2.7 B(+0.1%) | $2.7 B(+8.1%) | $2.5 B(+4.8%) | $2.4 B(-11.6%) | $2.7 B(-10.2%) | $3.0 B(-13.9%) | $3.4 B(-1.3%) | $3.5 B(-0.1%) | $3.5 B(+5.2%) | $3.3 B(-2.5%) | $3.4 B(+2.8%) | $3.3 B(+2.9%) | $3.2 B(+3.4%) | $3.1 B(+3.9%) | $3.0 B | |
Working Capital | $10.6 B(+17.9%) | $9.0 B(+2.8%) | $8.8 B(-11.6%) | $9.9 B(+1.4%) | $9.8 B(-13.5%) | $11.3 B(+2.8%) | $11.0 B(-1.1%) | $11.1 B(-11.8%) | $12.6 B(-9.9%) | $14.0 B(-11.9%) | $15.9 B(-8.4%) | $17.3 B(+9.0%) | $15.9 B(+7.4%) | $14.8 B(+7.3%) | $13.8 B(+3.1%) | $13.4 B(+9.1%) | $12.3 B(+9.3%) | $11.2 B(+25.0%) | $9.0 B(+6.1%) | $8.5 B | |
Cash And Cash Equivalents | $3.1 B(+23.8%) | $2.5 B(+33.9%) | $1.9 B(-29.1%) | $2.7 B(+21.6%) | $2.2 B(-24.9%) | $2.9 B(+73.4%) | $1.7 B(+101.2%) | $841.6 M(-14.7%) | $987.1 M(-5.1%) | $1.0 B(-34.5%) | $1.6 B(-62.9%) | $4.3 B(+91.5%) | $2.2 B(-11.4%) | $2.5 B(+7.0%) | $2.4 B(+7.8%) | $2.2 B(+42.9%) | $1.5 B(-14.9%) | $1.8 B(+105.2%) | $875.3 M(-1.4%) | $887.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.2 M(+156.1%) | $4.0 M(+68.9%) | $2.4 M(+68.0%) | $1.4 M(-99.7%) | $503.6 M(-49.9%) | $1.0 B(-33.3%) | $1.5 B(+15489.1%) | $9.7 M(+428.2%) | $1.8 M(-69.6%) | $6.0 M(-33.5%) | $9.1 M(-27.9%) | $12.6 M(+213.5%) | $4.0 M(+82.6%) | $2.2 M(-42.1%) | $3.8 M(+372.7%) | $802.0 K(+2.6%) | $782.0 K(-47.0%) | $1.5 M(-99.8%) | $756.5 M(+31184.6%) | $2.4 M | |
Total Debt | $10.2 M(+156.1%) | $4.0 M(+68.9%) | $2.4 M(+68.0%) | $1.4 M(-99.7%) | $503.6 M(-49.9%) | $1.0 B(-33.3%) | $1.5 B(+15489.1%) | $9.7 M(+428.2%) | $1.8 M(-69.6%) | $6.0 M(-33.5%) | $9.1 M(-27.9%) | $12.6 M(+213.5%) | $4.0 M(+82.6%) | $2.2 M(-42.1%) | $3.8 M(+372.7%) | $802.0 K(+2.6%) | $782.0 K(-47.0%) | $1.5 M(-99.8%) | $756.5 M(+31184.6%) | $2.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-47.4%) | 0.4(-33.3%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 5.9(+29.4%) | 4.5(+0.7%) | 4.5(+2.0%) | 4.4(-3.3%) | 4.6(-7.5%) | 4.9(-0.4%) | 5.0(+0.8%) | 4.9(-23.8%) | 6.4(-11.3%) | 7.3(-7.5%) | 7.8(+16.6%) | 6.7(-16.4%) | 8.1(+9.1%) | 7.4(-9.1%) | 8.1(+10.0%) | 7.4(-12.3%) | 8.4(+13.0%) | 7.5(+2.2%) | 7.3(+30.9%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $338.5 M(+43.9%) | $235.3 M(+80.0%) | $130.7 M(+145.8%) | $53.2 M(-82.2%) | $298.3 M(+41.1%) | $211.4 M(+80.2%) | $117.3 M(+271.0%) | $31.6 M(-91.0%) | $353.4 M(+34.7%) | $262.4 M(+47.0%) | $178.5 M(+93.0%) | $92.5 M(-76.7%) | $396.7 M(+30.2%) | $304.7 M(+76.0%) | $173.2 M(+137.2%) | $73.0 M(-77.7%) | $326.9 M(+40.9%) | $232.1 M(+3.3%) | $224.6 M(+11.4%) | $201.6 M | |
PB Ratio | 2.4(+4.3%) | 2.3(-2.1%) | 2.4(-0.8%) | 2.4(+2.2%) | 2.3(+1.8%) | 2.3(-16.8%) | 2.7(-20.8%) | 3.5(-2.0%) | 3.5(+13.5%) | 3.1(+1.0%) | 3.1(+20.3%) | 2.6(+4.5%) | 2.5(-6.8%) | 2.6(-7.4%) | 2.8(+19.3%) | 2.4(+19.0%) | 2.0(-7.8%) | 2.2(+14.2%) | 1.9(-29.1%) | 2.7 |
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 | $1.0(0%) | $1.0(+24.4%) | $0.8(+2.4%) | $0.8(-8.7%) | $0.9(-5.2%) | $0.9(+6.6%) | $0.9(-9.0%) | $1.0(+8.3%) | $0.9(+5.4%) | $0.8(0%) | $0.8(+2.8%) | $0.8(-5.0%) | $0.9(-25.0%) | $1.1(+24.5%) | $0.9(+0.3%) | $0.9(+4.7%) | $0.9(+231.2%) | $0.3(-23.8%) | $0.3(-52.6%) | $0.7 | |
TTM EPS | $3.7(+4.1%) | $3.5(+2.8%) | $3.4(-1.4%) | $3.5(-4.2%) | $3.6(-0.1%) | $3.6(+2.5%) | $3.5(+0.9%) | $3.5(+4.2%) | $3.4(+0.7%) | $3.3(-8.4%) | $3.6(-2.2%) | $3.7(-2.6%) | $3.8(-0.4%) | $3.8(+29.6%) | $3.0(+23.8%) | $2.4(+8.3%) | $2.2(+6.9%) | $2.1(-17.9%) | $2.5(-10.3%) | $2.8 | |
Revenue | $425.2 M(+1.8%) | $417.7 M(+5.1%) | $397.6 M(-0.8%) | $400.9 M(+1.3%) | $395.8 M(-1.2%) | $400.5 M(+3.0%) | $388.9 M(-2.9%) | $400.4 M(+3.1%) | $388.3 M(+4.2%) | $372.8 M(+7.2%) | $347.7 M(+0.6%) | $345.6 M(-5.2%) | $364.7 M(+0.2%) | $363.9 M(+3.5%) | $351.6 M(-1.6%) | $357.2 M(-1.2%) | $361.7 M(+14.3%) | $316.4 M(+1.6%) | $311.4 M(-10.0%) | $345.9 M | |
TTM Revenue | $1.6 B(+1.8%) | $1.6 B(+1.1%) | $1.6 B(+0.6%) | $1.6 B(+0.0%) | $1.6 B(+0.5%) | $1.6 B(+1.8%) | $1.6 B(+2.7%) | $1.5 B(+3.8%) | $1.5 B(+1.6%) | $1.4 B(+0.6%) | $1.4 B(-0.3%) | $1.4 B(-0.8%) | $1.4 B(+0.2%) | $1.4 B(+3.4%) | $1.4 B(+3.0%) | $1.3 B(+0.8%) | $1.3 B(+1.6%) | $1.3 B(-1.7%) | $1.3 B(-0.9%) | $1.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $163.3 M(+4.1%) | $156.8 M(-4.3%) | $163.9 M(-6.0%) | $174.3 M(+11.0%) | $157.0 M(+0.7%) | $156.0 M(+1.0%) | $154.5 M(+0.0%) | $154.5 M(+7.5%) | $143.6 M(-3.0%) | $148.1 M(+4.1%) | $142.3 M(+143.6%) | $58.4 M(-65.3%) | $168.6 M(+1.9%) | $165.4 M(+1.0%) | $163.8 M(+222.5%) | $50.8 M(-68.3%) | $160.0 M(+0.7%) | $158.8 M(-2.6%) | $163.1 M(+2.2%) | $159.6 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 | $138.0 M(-1.1%) | $139.6 M(+23.9%) | $112.7 M(+3.1%) | $109.2 M(-9.4%) | $120.6 M(-5.6%) | $127.8 M(+7.0%) | $119.5 M(-9.3%) | $131.6 M(+7.2%) | $122.8 M(+6.1%) | $115.8 M(-2.0%) | $118.2 M(+2.8%) | $114.9 M(-6.3%) | $122.6 M(-24.5%) | $162.3 M(+23.9%) | $131.0 M(+0.8%) | $129.9 M(-1.9%) | $132.4 M(+232.3%) | $39.9 M(-23.1%) | $51.9 M(-51.5%) | $106.9 M | |
TTM Net Income | $499.4 M(+3.6%) | $482.0 M(+2.5%) | $470.3 M(-1.4%) | $477.1 M(-4.5%) | $499.5 M(-0.4%) | $501.7 M(+2.5%) | $489.7 M(+0.3%) | $488.4 M(+3.5%) | $471.7 M(+0.1%) | $471.4 M(-9.0%) | $517.9 M(-2.4%) | $530.8 M(-2.8%) | $545.7 M(-1.8%) | $555.6 M(+28.3%) | $433.2 M(+22.4%) | $354.1 M(+7.0%) | $331.0 M(+7.5%) | $307.8 M(-18.1%) | $375.9 M(-10.8%) | $421.2 M | |
Net Margin | 32.5%(-2.9%) | 33.4%(+17.9%) | 28.3%(+4.0%) | 27.2%(-10.6%) | 30.5%(-4.5%) | 31.9%(+3.9%) | 30.7%(-6.6%) | 32.9%(+4.0%) | 31.6%(+1.8%) | 31.1%(-8.6%) | 34.0%(+2.2%) | 33.2%(-1.1%) | 33.6%(-24.6%) | 44.6%(+19.7%) | 37.3%(+2.5%) | 36.4%(-0.7%) | 36.6%(+190.6%) | 12.6%(-24.3%) | 16.6%(-46.1%) | 30.9% | |
EBIT | $288.2 M(+0.4%) | $287.2 M(+11.8%) | $256.8 M(-0.4%) | $258.0 M(-4.0%) | $268.8 M(+1.2%) | $265.6 M(+26.1%) | $210.6 M(+5.4%) | $199.9 M(+13.3%) | $176.4 M(+11.7%) | $157.9 M(+1.9%) | $154.9 M(+2.0%) | $151.9 M(-7.0%) | $163.4 M(-23.9%) | $214.6 M(+26.8%) | $169.3 M(-0.6%) | $170.2 M(-2.6%) | $174.9 M(+198.1%) | $58.7 M(-26.9%) | $80.2 M(-49.7%) | $159.5 M | |
TTM EBIT | $1.1 B(+1.8%) | $1.1 B(+2.1%) | $1.0 B(+4.6%) | $1.0 B(+6.2%) | $944.8 M(+10.8%) | $852.5 M(+14.4%) | $744.8 M(+8.1%) | $689.2 M(+7.5%) | $641.2 M(+2.1%) | $628.2 M(-8.3%) | $684.8 M(-2.0%) | $699.2 M(-2.5%) | $717.5 M(-1.6%) | $729.0 M(+27.2%) | $573.0 M(+18.4%) | $484.0 M(+2.3%) | $473.2 M(+1.6%) | $465.8 M(-18.4%) | $571.1 M(-10.1%) | $635.2 M | |
EBITDA | $301.9 M(+0.4%) | $300.7 M(+11.3%) | $270.1 M(-0.3%) | $270.8 M(-3.7%) | $281.3 M(+1.1%) | $278.2 M(+25.2%) | $222.2 M(+5.1%) | $211.4 M(+12.4%) | $188.1 M(+10.8%) | $169.8 M(+1.8%) | $166.7 M(+2.1%) | $163.3 M(-6.4%) | $174.4 M(-22.8%) | $225.8 M(+25.0%) | $180.6 M(-0.5%) | $181.6 M(-2.4%) | $186.0 M(+168.1%) | $69.4 M(-23.6%) | $90.8 M(-46.6%) | $169.9 M | |
TTM EBITDA | $1.1 B(+1.8%) | $1.1 B(+2.0%) | $1.1 B(+4.5%) | $1.1 B(+6.0%) | $993.0 M(+10.3%) | $899.9 M(+13.7%) | $791.5 M(+7.5%) | $736.0 M(+7.0%) | $687.9 M(+2.0%) | $674.1 M(-7.7%) | $730.1 M(-1.9%) | $744.0 M(-2.4%) | $762.3 M(-1.5%) | $774.0 M(+25.3%) | $617.6 M(+17.0%) | $527.7 M(+2.3%) | $516.1 M(+1.6%) | $507.9 M(-17.1%) | $612.8 M(-9.4%) | $676.3 M | |
Selling, General & Administrative Expenses | $163.3 M(+4.1%) | $156.8 M(-4.3%) | $163.9 M(-6.0%) | $174.3 M(+11.0%) | $157.0 M(+0.7%) | $156.0 M(+1.0%) | $154.5 M(+0.0%) | $154.5 M(+7.5%) | $143.6 M(-3.0%) | $148.1 M(+4.1%) | $142.3 M(+143.6%) | $58.4 M(-65.3%) | $168.6 M(+1.9%) | $165.4 M(+1.0%) | $163.8 M(+222.5%) | $50.8 M(-68.3%) | $160.0 M(+0.7%) | $158.8 M(-2.6%) | $163.1 M(+2.2%) | $159.6 M | |
TTM SG&A | $658.3 M(+1.0%) | $652.0 M(+0.1%) | $651.1 M(+1.5%) | $641.7 M(+3.2%) | $621.9 M(+2.2%) | $608.6 M(+1.3%) | $600.6 M(+2.1%) | $588.5 M(+19.5%) | $492.4 M(-4.8%) | $517.4 M(-3.2%) | $534.7 M(-3.9%) | $556.2 M(+1.4%) | $548.6 M(+1.6%) | $540.0 M(+1.2%) | $533.4 M(+0.1%) | $532.7 M(-17.0%) | $641.6 M(+0.2%) | $640.0 M(+0.7%) | $635.8 M(+1.2%) | $628.1 M | |
Depreciation And Amortization | $13.7 M(+1.4%) | $13.5 M(+2.0%) | $13.3 M(+3.2%) | $12.9 M(+2.8%) | $12.5 M(-0.8%) | $12.6 M(+8.9%) | $11.6 M(+0.5%) | $11.5 M(-1.8%) | $11.7 M(-1.0%) | $11.8 M(+0.1%) | $11.8 M(+4.4%) | $11.3 M(+2.6%) | $11.0 M(-1.1%) | $11.1 M(-2.0%) | $11.4 M(+0.6%) | $11.3 M(+1.5%) | $11.1 M(+3.8%) | $10.7 M(+1.5%) | $10.6 M(+1.6%) | $10.4 M | |
TTM D&A | $53.4 M(+2.3%) | $52.1 M(+1.8%) | $51.2 M(+3.4%) | $49.5 M(+2.8%) | $48.2 M(+1.7%) | $47.4 M(+1.7%) | $46.6 M(-0.5%) | $46.9 M(+0.4%) | $46.7 M(+1.5%) | $46.0 M(+1.5%) | $45.3 M(+1.0%) | $44.9 M(+0.0%) | $44.9 M(-0.3%) | $45.0 M(+0.9%) | $44.6 M(+1.8%) | $43.8 M(+2.1%) | $42.9 M(+1.7%) | $42.2 M(+1.0%) | $41.8 M(+1.5%) | $41.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $38.2 M(-0.9%) | $38.6 M(+22.0%) | $31.7 M(-2.0%) | $32.3 M(-3.4%) | $33.4 M(-7.1%) | $36.0 M(+9.7%) | $32.8 M(-4.9%) | $34.5 M(+1.7%) | $33.9 M(+6.0%) | $32.0 M(+0.4%) | $31.9 M(-5.5%) | $33.8 M(-2.6%) | $34.7 M(-23.3%) | $45.2 M(+40.9%) | $32.1 M(-3.0%) | $33.1 M(-3.8%) | $34.4 M(+255.8%) | $9.7 M(-5.0%) | $10.2 M(-63.9%) | $28.2 M | |
TTM Income Tax | $140.8 M(+3.5%) | $136.0 M(+2.0%) | $133.4 M(-0.9%) | $134.5 M(-1.6%) | $136.7 M(-0.4%) | $137.2 M(+3.0%) | $133.3 M(+0.7%) | $132.4 M(+0.6%) | $131.6 M(-0.6%) | $132.3 M(-9.1%) | $145.5 M(-0.1%) | $145.7 M(+0.5%) | $145.0 M(+0.2%) | $144.7 M(+32.5%) | $109.2 M(+25.1%) | $87.3 M(+5.9%) | $82.4 M(+6.8%) | $77.1 M(-20.0%) | $96.4 M(-11.6%) | $109.1 M | |
PE Ratio | 16.7(+10.2%) | 15.1(+2.0%) | 14.8(+1.0%) | 14.7(+22.1%) | 12.0(-1.4%) | 12.2(-18.6%) | 15.0(-15.0%) | 17.6(-1.3%) | 17.9(+0.1%) | 17.9(+0.1%) | 17.8(+6.5%) | 16.8(+6.4%) | 15.7(-6.1%) | 16.8(-24.9%) | 22.3(-5.8%) | 23.7(+13.1%) | 21.0(-11.5%) | 23.7(+43.9%) | 16.5(-17.4%) | 19.9 | |
PS Ratio | 5.0(+12.3%) | 4.5(+3.0%) | 4.3(-1.1%) | 4.4(+16.4%) | 3.8(-2.3%) | 3.9(-17.9%) | 4.7(-16.8%) | 5.7(-1.1%) | 5.7(-1.2%) | 5.8(-9.7%) | 6.4(+3.9%) | 6.2(+3.9%) | 5.9(-7.0%) | 6.4(-6.0%) | 6.8(+13.0%) | 6.0(+21.4%) | 5.0(-6.6%) | 5.3(+19.9%) | 4.4(-25.6%) | 5.9 |
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 | $431.7 M(+192.9%) | $147.4 M(+8.8%) | $135.5 M(+11.9%) | $121.0 M(-17.6%) | $146.9 M(+40.1%) | $104.8 M(-9.7%) | $116.1 M(+29.5%) | $89.6 M(-51.2%) | $183.6 M(+13.6%) | $161.7 M(+29.8%) | $124.5 M(+11.6%) | $111.6 M(-29.8%) | $158.9 M(+26.5%) | $125.6 M(-37.7%) | $201.7 M(+33.0%) | $151.6 M(-37.5%) | $242.7 M(+61.8%) | $150.0 M(+88.0%) | $79.8 M(-41.1%) | $135.5 M | |
TTM CFO | $835.5 M(+51.7%) | $550.7 M(+8.4%) | $508.2 M(+4.0%) | $488.8 M(+6.9%) | $457.3 M(-7.4%) | $494.1 M(-10.3%) | $550.9 M(-1.5%) | $559.4 M(-3.8%) | $581.4 M(+4.4%) | $556.6 M(+6.9%) | $520.6 M(-12.9%) | $597.7 M(-6.3%) | $637.7 M(-11.6%) | $721.5 M(-3.3%) | $745.9 M(+19.5%) | $624.0 M(+2.7%) | $607.8 M(+23.9%) | $490.8 M(+9.0%) | $450.4 M(-12.2%) | $512.8 M | |
Cash From Investing | -$237.0 M(-135.7%) | $664.7 M(+22.9%) | $540.9 M(+16.2%) | $465.5 M(-19.4%) | $577.5 M(+128.6%) | $252.6 M(-71.6%) | $888.2 M(+81.5%) | $489.4 M(-11.4%) | $552.3 M(-22.0%) | $708.2 M(+147.0%) | -$1.5 B(-232.1%) | -$453.9 M(+51.3%) | -$932.7 M(-153.1%) | -$368.4 M(-12.4%) | -$327.7 M(+65.4%) | -$947.6 M(+37.0%) | -$1.5 B(+43.4%) | -$2.7 B(-843.9%) | -$281.6 M(-2.1%) | -$275.9 M | |
TTM CFI | $1.4 B(-36.2%) | $2.2 B(+22.4%) | $1.8 B(-15.9%) | $2.2 B(-1.1%) | $2.2 B(+1.2%) | $2.2 B(-17.3%) | $2.6 B(+988.9%) | $242.3 M(+134.6%) | -$701.1 M(+67.9%) | -$2.2 B(+33.0%) | -$3.3 B(-56.6%) | -$2.1 B(+19.2%) | -$2.6 B(+18.1%) | -$3.1 B(+42.1%) | -$5.4 B(-0.9%) | -$5.4 B(-14.2%) | -$4.7 B(-34.0%) | -$3.5 B(-259.2%) | -$980.4 M(-34.3%) | -$730.2 M | |
Cash From Financing | $410.6 M(+344.4%) | -$168.0 M(+88.5%) | -$1.5 B(-1258.1%) | -$107.7 M(+92.6%) | -$1.5 B(-268.9%) | $860.8 M(+573.0%) | -$182.0 M(+73.6%) | -$690.3 M(+13.6%) | -$798.7 M(+43.1%) | -$1.4 B(-7.3%) | -$1.3 B(-154.8%) | $2.4 B(+398.4%) | $479.0 M(+17.3%) | $408.4 M(+36.8%) | $298.6 M(-79.4%) | $1.4 B(+44.7%) | $1.0 B(-70.8%) | $3.4 B(+1670.5%) | $193.5 M(+18.1%) | $163.9 M | |
TTM CFF | -$1.3 B(+58.4%) | -$3.2 B(-47.5%) | -$2.2 B(-145.1%) | -$883.1 M(+39.8%) | -$1.5 B(-80.9%) | -$810.2 M(+73.7%) | -$3.1 B(+26.8%) | -$4.2 B(-274.1%) | -$1.1 B(-824.5%) | $155.0 M(-92.1%) | $2.0 B(-45.0%) | $3.6 B(+35.7%) | $2.6 B(-16.5%) | $3.2 B(-48.9%) | $6.2 B(+1.7%) | $6.1 B(+26.8%) | $4.8 B(+23.1%) | $3.9 B(+372.3%) | $823.1 M(+1079.2%) | -$84.1 M | |
Free Cash Flow | $419.1 M(+201.8%) | $138.9 M(+11.6%) | $124.5 M(+18.0%) | $105.5 M(-16.4%) | $126.2 M(+72.9%) | $73.0 M(-24.0%) | $96.0 M(+35.1%) | $71.0 M(-57.2%) | $166.0 M(+11.9%) | $148.3 M(+36.1%) | $108.9 M(+18.1%) | $92.3 M(-35.7%) | $143.4 M(+25.4%) | $114.4 M(-40.1%) | $190.9 M(+29.3%) | $147.7 M(-35.0%) | $227.1 M(+57.9%) | $143.9 M(+99.3%) | $72.2 M(-41.0%) | $122.3 M | |
TTM FCF | $787.9 M(+59.2%) | $495.0 M(+15.3%) | $429.2 M(+7.1%) | $400.7 M(+9.4%) | $366.2 M(-9.8%) | $406.0 M(-15.6%) | $481.3 M(-2.6%) | $494.2 M(-4.1%) | $515.4 M(+4.6%) | $492.9 M(+7.4%) | $459.0 M(-15.2%) | $541.0 M(-9.3%) | $596.4 M(-12.3%) | $680.1 M(-4.2%) | $709.6 M(+20.1%) | $590.9 M(+4.5%) | $565.5 M(+24.3%) | $454.8 M(+10.5%) | $411.5 M(-12.5%) | $470.2 M | |
CAPEX | $12.6 M(+48.3%) | $8.5 M(-22.7%) | $11.0 M(-29.1%) | $15.5 M(-24.9%) | $20.7 M(-35.2%) | $31.9 M(+59.0%) | $20.0 M(+8.0%) | $18.6 M(+5.1%) | $17.7 M(+31.8%) | $13.4 M(-14.2%) | $15.6 M(-19.3%) | $19.3 M(+25.2%) | $15.4 M(+37.7%) | $11.2 M(+4.5%) | $10.7 M(+172.2%) | $3.9 M(-74.6%) | $15.5 M(+154.2%) | $6.1 M(-19.4%) | $7.6 M(-42.3%) | $13.1 M | |
TTM CAPEX | $47.6 M(-14.5%) | $55.7 M(-29.6%) | $79.0 M(-10.3%) | $88.1 M(-3.3%) | $91.1 M(+3.4%) | $88.1 M(+26.5%) | $69.6 M(+6.8%) | $65.2 M(-1.2%) | $66.0 M(+3.5%) | $63.8 M(+3.5%) | $61.6 M(+8.6%) | $56.7 M(+37.2%) | $41.3 M(-0.2%) | $41.4 M(+14.1%) | $36.3 M(+9.5%) | $33.1 M(-21.7%) | $42.3 M(+17.7%) | $36.0 M(-7.5%) | $38.9 M(-8.7%) | $42.6 M | |
Dividends Paid | $40.4 M(+15.5%) | $35.0 M(-0.5%) | $35.1 M(+4.7%) | $33.6 M(-0.3%) | $33.7 M(-0.3%) | $33.7 M(-0.0%) | $33.8 M(+6.7%) | $31.6 M(-0.3%) | $31.7 M(-0.6%) | $31.9 M(-0.7%) | $32.1 M(+5.4%) | $30.5 M(-0.5%) | $30.6 M(-0.4%) | $30.8 M(-0.1%) | $30.8 M(+2.1%) | $30.2 M(-6.9%) | $32.4 M(0%) | $32.4 M(-0.4%) | $32.5 M(+7.8%) | $30.2 M | |
TTM Dividends Paid | $144.1 M(+4.9%) | $137.3 M(+0.9%) | $136.1 M(+1.0%) | $134.7 M(+1.4%) | $132.8 M(+1.5%) | $130.9 M(+1.4%) | $129.1 M(+1.3%) | $127.5 M(+0.9%) | $126.3 M(+0.9%) | $125.2 M(+0.9%) | $124.0 M(+1.1%) | $122.7 M(+0.3%) | $122.4 M(-1.4%) | $124.2 M(-1.3%) | $125.8 M(-1.4%) | $127.6 M(0%) | $127.6 M(+1.7%) | $125.4 M(+1.2%) | $123.9 M(+1.2%) | $122.5 M | |
TTM Dividend Per Share | $1.02(0%) | $1.02(+1.2%) | $1.00(+1.2%) | $0.99(+1.7%) | $0.98(+1.7%) | $0.96(+1.7%) | $0.94(+1.7%) | $0.93(+1.5%) | $0.91(+1.4%) | $0.90(+1.4%) | $0.89(+1.5%) | $0.87(+0.5%) | $0.87(+0.5%) | $0.87(+0.5%) | $0.86(+0.5%) | $0.86(+3.4%) | $0.83(+2.2%) | $0.81(+2.2%) | $0.79(+2.3%) | $0.78 | |
TTM Dividend Yield | 1.7%(-12.6%) | 1.9%(-3.5%) | 2.0%(+1.5%) | 1.9%(-12.9%) | 2.2%(+3.2%) | 2.2%(+21.9%) | 1.8%(+18.7%) | 1.5%(-1.3%) | 1.5%(+0.7%) | 1.5%(+10.2%) | 1.4%(-2.1%) | 1.4%(-3.5%) | 1.4%(+8.2%) | 1.3%(+3.1%) | 1.3%(-13.9%) | 1.5%(-15.6%) | 1.8%(+7.8%) | 1.7%(-13.5%) | 1.9%(+38.1%) | 1.4% | |
Payout Ratio | 29.3%(+16.8%) | 25.1%(-19.7%) | 31.2%(+1.5%) | 30.7%(+10.1%) | 27.9%(+5.7%) | 26.4%(-6.5%) | 28.3%(+17.6%) | 24.0%(-7.0%) | 25.8%(-6.3%) | 27.6%(+1.4%) | 27.2%(+2.5%) | 26.5%(+6.1%) | 25.0%(+31.9%) | 18.9%(-19.4%) | 23.5%(+1.3%) | 23.2%(-5.1%) | 24.5%(-69.9%) | 81.3%(+29.6%) | 62.8%(+122.2%) | 28.2% |