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 | $51.0 B(+4.4%) | $48.8 B(-1.3%) | $49.5 B(-2.6%) | $50.8 B(+4.3%) | $48.7 B(+0.3%) | $48.6 B(-5.2%) | $51.2 B(-3.1%) | $52.9 B(-0.1%) | $52.9 B(+2.2%) | $51.8 B(+0.9%) | $51.3 B(+0.8%) | $50.9 B(+6.3%) | $47.9 B(+2.5%) | $46.7 B(+6.0%) | $44.0 B(+3.9%) | $42.4 B(+5.7%) | $40.1 B(+1.8%) | $39.4 B(+15.3%) | $34.1 B(+0.3%) | $34.0 B | |
Current Assets | $24.5 B(+9.7%) | $22.3 B(-5.5%) | $23.6 B(-6.4%) | $25.3 B(+6.5%) | $23.7 B(-2.5%) | $24.4 B(-10.7%) | $27.3 B(-9.9%) | $30.3 B(-2.5%) | $31.0 B(+1.9%) | $30.4 B(-0.7%) | $30.6 B(+0.4%) | $30.5 B(+9.0%) | $28.0 B(+7.5%) | $26.0 B(+17.3%) | $22.2 B(+7.0%) | $20.7 B(+16.6%) | $17.8 B(+3.3%) | $17.2 B(+17.3%) | $14.7 B(-2.6%) | $15.1 B | |
Non Current Assets | $41.8 B(+0.3%) | $41.7 B(+1.6%) | $41.0 B(-2.6%) | $42.2 B(+2.5%) | $41.1 B(-0.4%) | $41.3 B(-1.1%) | $41.8 B(+2.2%) | $40.9 B(+4.5%) | $39.1 B(+3.1%) | $37.9 B(+3.5%) | $36.6 B(+7.5%) | $34.1 B(+8.6%) | $31.4 B(+0.3%) | $31.3 B(-2.3%) | $32.1 B(+0.5%) | $31.9 B(-2.5%) | $32.7 B(+0.5%) | $32.6 B(+9.5%) | $29.8 B(-1.0%) | $30.1 B | |
Total Liabilities | $46.9 B(+3.8%) | $45.2 B(-1.5%) | $45.9 B(-2.7%) | $47.1 B(+3.0%) | $45.7 B(+1.2%) | $45.2 B(-5.4%) | $47.8 B(-4.0%) | $49.8 B(-0.8%) | $50.1 B(+3.5%) | $48.4 B(+1.9%) | $47.5 B(+2.3%) | $46.4 B(+6.8%) | $43.5 B(+2.8%) | $42.3 B(+6.4%) | $39.8 B(+4.4%) | $38.1 B(+5.8%) | $36.0 B(+1.8%) | $35.4 B(+16.6%) | $30.3 B(+0.7%) | $30.1 B | |
Current Liabilities | $4.0 B(+6.3%) | $3.8 B(-4.7%) | $4.0 B(-3.8%) | $4.1 B(+10.5%) | $3.7 B(+4.6%) | $3.6 B(-16.6%) | $4.3 B(-8.9%) | $4.7 B(+123.4%) | $2.1 B(+23.5%) | $1.7 B(-9.1%) | $1.9 B(-32.1%) | $2.8 B(+24.2%) | $2.2 B(-0.7%) | $2.2 B(+16.6%) | $1.9 B(-9.1%) | $2.1 B(+31.6%) | $1.6 B(+1.2%) | $1.6 B(+35.7%) | $1.2 B(-30.9%) | $1.7 B | |
Long Term Liabilities | $41.9 B(+3.5%) | $40.5 B(-1.2%) | $41.0 B(-2.6%) | $42.1 B(+2.3%) | $41.2 B(+0.7%) | $40.9 B(-3.5%) | $42.4 B(-4.0%) | $44.2 B(-5.6%) | $46.8 B(+2.1%) | $45.8 B(+2.6%) | $44.7 B(+4.0%) | $42.9 B(+7.7%) | $39.8 B(+2.3%) | $39.0 B(+4.9%) | $37.2 B(+5.4%) | $35.3 B(+4.5%) | $33.7 B(+2.5%) | $32.9 B(+16.0%) | $28.4 B(+1.8%) | $27.9 B | |
Shareholders Equity | $4.1 B(+12.8%) | $3.7 B(+0.8%) | $3.6 B(-2.1%) | $3.7 B(+23.9%) | $3.0 B(-11.4%) | $3.4 B(-2.3%) | $3.5 B(+10.5%) | $3.1 B(+11.6%) | $2.8 B(-16.0%) | $3.3 B(-11.4%) | $3.8 B(-14.9%) | $4.4 B(+1.5%) | $4.4 B(-0.0%) | $4.4 B(+2.5%) | $4.3 B(-0.6%) | $4.3 B(+5.1%) | $4.1 B(+1.9%) | $4.0 B(+4.8%) | $3.8 B(-2.2%) | $3.9 B | |
Book Value | $4.0 B(+13.3%) | $3.5 B(+0.8%) | $3.5 B(-2.2%) | $3.6 B(+25.1%) | $2.9 B(-11.9%) | $3.2 B(-2.4%) | $3.3 B(+11.1%) | $3.0 B(+12.2%) | $2.7 B(-16.7%) | $3.2 B(-11.8%) | $3.6 B(-15.4%) | $4.3 B(+1.6%) | $4.2 B(-0.0%) | $4.2 B(+2.6%) | $4.1 B(-0.6%) | $4.1 B(+1.5%) | $4.1 B(+1.9%) | $4.0 B(+4.8%) | $3.8 B(+1.6%) | $3.8 B | |
Working Capital | $20.5 B(+10.4%) | $18.5 B(-5.7%) | $19.7 B(-6.9%) | $21.1 B(+5.7%) | $20.0 B(-3.8%) | $20.8 B(-9.6%) | $23.0 B(-10.1%) | $25.6 B(-11.6%) | $28.9 B(+0.7%) | $28.7 B(-0.1%) | $28.8 B(+3.7%) | $27.7 B(+7.7%) | $25.8 B(+8.3%) | $23.8 B(+17.4%) | $20.3 B(+8.8%) | $18.6 B(+15.1%) | $16.2 B(+3.5%) | $15.6 B(+15.7%) | $13.5 B(+1.0%) | $13.4 B | |
Cash And Cash Equivalents | $9.2 B(+30.2%) | $7.1 B(-15.8%) | $8.4 B(-2.6%) | $8.6 B(+14.2%) | $7.5 B(+7.4%) | $7.0 B(-23.9%) | $9.2 B(-22.1%) | $11.8 B(-12.6%) | $13.5 B(-0.2%) | $13.6 B(-6.3%) | $14.5 B(-12.6%) | $16.5 B(+1.9%) | $16.2 B(+7.0%) | $15.2 B(+28.7%) | $11.8 B(+14.6%) | $10.3 B(+43.8%) | $7.2 B(+9.2%) | $6.6 B(+71.5%) | $3.8 B(+11.3%) | $3.4 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $222.8 M(+0.0%) | $222.7 M(+0.0%) | $222.7 M(+0.0%) | $222.6 M(+0.0%) | $222.6 M(+0.0%) | $222.5 M(+0.0%) | $222.5 M(+0.0%) | $222.4 M(+0.0%) | $222.3 M(+0.0%) | $222.3 M(+0.0%) | $222.2 M(+0.0%) | $222.2 M(-5.7%) | $235.5 M(+0.0%) | $235.5 M(+0.0%) | $235.4 M(+0.0%) | $235.4 M(+0.0%) | $235.3 M(+0.0%) | $235.3 M(+0.0%) | $235.2 M(+0.0%) | $235.2 M | |
Total Debt | $222.8 M(+0.0%) | $222.7 M(+0.0%) | $222.7 M(+0.0%) | $222.6 M(+0.0%) | $222.6 M(+0.0%) | $222.5 M(+0.0%) | $222.5 M(+0.0%) | $222.4 M(+0.0%) | $222.3 M(+0.0%) | $222.3 M(+0.0%) | $222.2 M(+0.0%) | $222.2 M(-5.7%) | $235.5 M(+0.0%) | $235.5 M(+0.0%) | $235.4 M(+0.0%) | $235.4 M(+0.0%) | $235.3 M(+0.0%) | $235.3 M(+0.0%) | $235.2 M(+0.0%) | $235.2 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.1(+3.2%) | 5.9(-0.8%) | 5.9(-2.8%) | 6.1(-3.6%) | 6.3(-6.9%) | 6.8(+7.1%) | 6.3(-1.1%) | 6.4(-56.4%) | 14.7(-17.4%) | 17.8(+9.2%) | 16.3(+48.0%) | 11.0(-12.3%) | 12.6(+8.4%) | 11.6(+0.6%) | 11.5(+17.8%) | 9.8(-11.4%) | 11.1(+2.0%) | 10.8(-13.5%) | 12.5(+41.0%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.9 B(+2.1%) | $3.8 B(+2.2%) | $3.7 B(+1.9%) | $3.7 B(+0.8%) | $3.6 B(+2.7%) | $3.5 B(+3.0%) | $3.4 B(+3.6%) | $3.3 B(+4.1%) | $3.2 B(+3.6%) | $3.1 B(+2.3%) | $3.0 B(+1.5%) | $3.0 B(+1.3%) | $2.9 B(+2.0%) | $2.9 B(+2.4%) | $2.8 B(+1.7%) | $2.8 B(+1.0%) | $2.7 B(+1.7%) | $2.7 B(+1.6%) | $2.6 B(-1.2%) | $2.7 B | |
PB Ratio | 1.8(-3.2%) | 1.9(-8.4%) | 2.0(+3.6%) | 1.9(-4.9%) | 2.0(-3.8%) | 2.1(+4.4%) | 2.0(-29.2%) | 2.9(-9.4%) | 3.2(+36.5%) | 2.3(-4.5%) | 2.4(+29.8%) | 1.9(+5.0%) | 1.8(+5.9%) | 1.7(+0.6%) | 1.7(+26.3%) | 1.3(+35.7%) | 1.0(-16.2%) | 1.2(+28.6%) | 0.9(-44.2%) | 1.6 |
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(+1.4%) | $2.2(+7.3%) | $2.1(+32.9%) | $1.6(-34.9%) | $2.4(-3.6%) | $2.5(-8.5%) | $2.7(-7.2%) | $2.9(+12.4%) | $2.6(+43.1%) | $1.8(+20.7%) | $1.5(-2.6%) | $1.5(-6.7%) | $1.6(-8.3%) | $1.8(+1.7%) | $1.8(+28.3%) | $1.4(-8.0%) | $1.5(+2.0%) | $1.5(+96.0%) | $0.8(-53.1%) | $1.6 | |
TTM EPS | $8.1(-1.7%) | $8.2(-3.1%) | $8.5(-7.0%) | $9.1(-13.0%) | $10.5(-2.0%) | $10.7(+6.6%) | $10.0(+13.6%) | $8.8(+18.4%) | $7.4(+14.5%) | $6.5(+0.1%) | $6.5(-4.0%) | $6.8(+2.4%) | $6.6(+2.3%) | $6.5(+5.4%) | $6.1(+20.0%) | $5.1(-4.1%) | $5.3(-4.1%) | $5.5(-4.3%) | $5.8(-15.2%) | $6.8 | |
Revenue | $518.0 M(+2.0%) | $507.9 M(+1.3%) | $501.4 M(-0.1%) | $502.1 M(+2.2%) | $491.4 M(+0.5%) | $488.8 M(-3.2%) | $505.1 M(+0.2%) | $504.1 M(+10.7%) | $455.4 M(+17.9%) | $386.1 M(+10.2%) | $350.5 M(+0.2%) | $349.8 M(+3.1%) | $339.3 M(-2.6%) | $348.4 M(+4.3%) | $334.1 M(+0.2%) | $333.6 M(+2.0%) | $327.0 M(+1.1%) | $323.4 M(-29.3%) | $457.4 M(+32.1%) | $346.4 M | |
TTM Revenue | $2.0 B(+1.3%) | $2.0 B(+1.0%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(+1.8%) | $2.0 B(+5.5%) | $1.9 B(+9.1%) | $1.7 B(+10.0%) | $1.5 B(+8.1%) | $1.4 B(+2.7%) | $1.4 B(+1.2%) | $1.4 B(+1.2%) | $1.4 B(+0.9%) | $1.3 B(+1.9%) | $1.3 B(-8.6%) | $1.4 B(-0.9%) | $1.5 B(-1.0%) | $1.5 B(-0.8%) | $1.5 B(+8.3%) | $1.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $192.9 M(+2.4%) | $188.4 M(-5.2%) | $198.7 M(-29.4%) | $281.4 M(+65.4%) | $170.1 M(+2.4%) | $166.2 M(-2.5%) | $170.5 M(-15.8%) | $202.6 M(+32.3%) | $153.1 M(+8.3%) | $141.5 M(+1.5%) | $139.3 M(-14.3%) | $162.6 M(+30.8%) | $124.3 M(+4.6%) | $118.8 M(-0.3%) | $119.1 M(-24.6%) | $158.0 M(+41.1%) | $112.0 M(-0.2%) | $112.3 M(-11.3%) | $126.6 M(-28.4%) | $176.7 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 | $146.5 M(+0.7%) | $145.5 M(+7.2%) | $135.7 M(+32.3%) | $102.6 M(-34.1%) | $155.7 M(-4.0%) | $162.1 M(-8.7%) | $177.7 M(-7.1%) | $191.2 M(+12.6%) | $169.8 M(+42.5%) | $119.1 M(+20.2%) | $99.1 M(-1.9%) | $101.0 M(-6.4%) | $108.0 M(-8.6%) | $118.1 M(+1.8%) | $116.0 M(+31.4%) | $88.3 M(-7.1%) | $95.1 M(+2.1%) | $93.1 M(+70.0%) | $54.8 M(-47.2%) | $103.7 M | |
TTM Net Income | $530.2 M(-1.7%) | $539.4 M(-3.0%) | $556.0 M(-7.0%) | $598.0 M(-12.9%) | $686.6 M(-2.0%) | $700.7 M(+6.5%) | $657.7 M(+13.6%) | $579.1 M(+18.4%) | $489.0 M(+14.5%) | $427.2 M(+0.3%) | $426.2 M(-3.8%) | $443.1 M(+3.0%) | $430.3 M(+3.1%) | $417.4 M(+6.4%) | $392.4 M(+18.5%) | $331.2 M(-4.5%) | $346.6 M(-4.6%) | $363.3 M(-4.8%) | $381.9 M(-13.9%) | $443.6 M | |
Net Margin | 28.3%(-1.3%) | 28.6%(+5.9%) | 27.1%(+32.5%) | 20.4%(-35.5%) | 31.7%(-4.5%) | 33.2%(-5.7%) | 35.2%(-7.3%) | 37.9%(+1.7%) | 37.3%(+20.8%) | 30.9%(+9.1%) | 28.3%(-2.1%) | 28.9%(-9.2%) | 31.8%(-6.1%) | 33.9%(-2.4%) | 34.7%(+31.2%) | 26.5%(-9.0%) | 29.1%(+1.0%) | 28.8%(+140.4%) | 12.0%(-60.0%) | 29.9% | |
EBIT | $379.1 M(+1.2%) | $374.7 M(+5.0%) | $357.0 M(+14.6%) | $311.6 M(-14.1%) | $362.7 M(+3.4%) | $350.9 M(+1.4%) | $346.2 M(+6.2%) | $325.9 M(+30.2%) | $250.3 M(+58.2%) | $158.2 M(+33.0%) | $118.9 M(+1.3%) | $117.3 M(-7.9%) | $127.4 M(-8.3%) | $139.0 M(+7.2%) | $129.6 M(+25.2%) | $103.6 M(-7.8%) | $112.3 M(+11.3%) | $100.9 M(+26.9%) | $79.5 M(-44.8%) | $144.1 M | |
TTM EBIT | $1.4 B(+1.2%) | $1.4 B(+1.7%) | $1.4 B(+0.8%) | $1.4 B(-1.0%) | $1.4 B(+8.8%) | $1.3 B(+17.8%) | $1.1 B(+26.6%) | $853.3 M(+32.4%) | $644.7 M(+23.5%) | $521.9 M(+3.8%) | $502.7 M(-2.1%) | $513.4 M(+2.8%) | $499.7 M(+3.1%) | $484.5 M(+8.5%) | $446.5 M(+12.6%) | $396.4 M(-9.3%) | $436.9 M(-9.6%) | $483.3 M(-11.1%) | $543.5 M(-13.6%) | $629.2 M | |
EBITDA | $399.8 M(+1.2%) | $395.2 M(+4.8%) | $377.2 M(+13.7%) | $331.8 M(-13.1%) | $381.9 M(+3.3%) | $369.5 M(+1.3%) | $364.7 M(+6.0%) | $344.0 M(+28.3%) | $268.1 M(+52.3%) | $176.0 M(+29.0%) | $136.5 M(+1.0%) | $135.1 M(-6.8%) | $144.9 M(-7.2%) | $156.1 M(+6.5%) | $146.6 M(+22.0%) | $120.2 M(-6.5%) | $128.6 M(+10.0%) | $116.9 M(+23.0%) | $95.1 M(-40.2%) | $159.1 M | |
TTM EBITDA | $1.5 B(+1.2%) | $1.5 B(+1.8%) | $1.5 B(+0.9%) | $1.4 B(-0.8%) | $1.5 B(+8.4%) | $1.3 B(+16.8%) | $1.2 B(+24.7%) | $924.6 M(+29.2%) | $715.7 M(+20.8%) | $592.5 M(+3.5%) | $572.6 M(-1.7%) | $582.7 M(+2.6%) | $567.8 M(+3.0%) | $551.5 M(+7.7%) | $512.3 M(+11.2%) | $460.7 M(-7.8%) | $499.6 M(-8.0%) | $543.1 M(-9.5%) | $600.3 M(-12.2%) | $683.3 M | |
Selling, General & Administrative Expenses | $192.9 M(+2.4%) | $188.4 M(-5.2%) | $198.7 M(-29.4%) | $281.4 M(+65.4%) | $170.1 M(+2.4%) | $166.2 M(-2.5%) | $170.5 M(-15.8%) | $202.6 M(+32.3%) | $153.1 M(+8.4%) | $141.3 M(+1.6%) | $139.2 M(-14.4%) | $162.6 M(+31.0%) | $124.1 M(+4.6%) | $118.6 M(-0.2%) | $118.9 M(-24.6%) | $157.8 M(+41.2%) | $111.8 M(-0.2%) | $112.0 M(-11.3%) | $126.3 M(-28.4%) | $176.4 M | |
TTM SG&A | $861.4 M(+2.7%) | $838.6 M(+2.7%) | $816.4 M(+3.6%) | $788.2 M(+11.1%) | $709.5 M(+2.5%) | $692.5 M(+3.7%) | $667.6 M(+4.9%) | $636.3 M(+6.7%) | $596.3 M(+5.1%) | $567.3 M(+4.2%) | $544.6 M(+3.9%) | $524.3 M(+0.9%) | $519.5 M(+2.4%) | $507.1 M(+1.3%) | $500.5 M(-1.5%) | $507.9 M(-3.5%) | $526.5 M(-1.0%) | $532.1 M(-0.2%) | $533.4 M(+1.4%) | $525.8 M | |
Depreciation And Amortization | $20.7 M(+1.3%) | $20.5 M(+1.1%) | $20.2 M(+0.3%) | $20.2 M(+5.2%) | $19.2 M(+3.1%) | $18.6 M(+0.7%) | $18.5 M(+2.4%) | $18.0 M(+0.8%) | $17.9 M(+0.2%) | $17.9 M(+1.7%) | $17.6 M(-1.1%) | $17.7 M(+1.4%) | $17.5 M(+2.2%) | $17.1 M(+1.1%) | $16.9 M(+1.9%) | $16.6 M(+2.2%) | $16.3 M(+1.8%) | $16.0 M(+2.9%) | $15.5 M(+4.1%) | $14.9 M | |
TTM D&A | $81.6 M(+1.9%) | $80.1 M(+2.4%) | $78.2 M(+2.3%) | $76.4 M(+2.9%) | $74.3 M(+1.8%) | $73.0 M(+1.0%) | $72.3 M(+1.3%) | $71.3 M(+0.4%) | $71.0 M(+0.6%) | $70.6 M(+1.1%) | $69.9 M(+0.9%) | $69.3 M(+1.6%) | $68.2 M(+1.8%) | $66.9 M(+1.7%) | $65.8 M(+2.2%) | $64.4 M(+2.7%) | $62.7 M(+4.7%) | $59.9 M(+5.3%) | $56.9 M(+5.1%) | $54.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $28.7 M(-3.1%) | $29.7 M(+14.6%) | $25.9 M(+42.5%) | $18.1 M(-42.1%) | $31.3 M(-1.3%) | $31.7 M(-4.4%) | $33.2 M(+15.8%) | $28.7 M(+3.5%) | $27.7 M(+34.0%) | $20.7 M(+63.7%) | $12.6 M(+24.4%) | $10.1 M(-23.9%) | $13.3 M(-11.6%) | $15.1 M(+91.0%) | $7.9 M(-8.7%) | $8.6 M(-9.2%) | $9.5 M(+824.2%) | -$1.3 M(-139.5%) | $3.3 M(-75.4%) | $13.5 M | |
TTM Income Tax | $102.4 M(-2.5%) | $105.0 M(-1.9%) | $107.1 M(-6.4%) | $114.4 M(-8.4%) | $124.9 M(+3.0%) | $121.3 M(+10.0%) | $110.2 M(+22.9%) | $89.7 M(+26.0%) | $71.2 M(+25.3%) | $56.8 M(+10.9%) | $51.2 M(+10.2%) | $46.5 M(+3.3%) | $45.0 M(+9.3%) | $41.1 M(+66.3%) | $24.7 M(+22.7%) | $20.2 M(-19.4%) | $25.0 M(-13.8%) | $29.1 M(-35.8%) | $45.2 M(-19.0%) | $55.9 M | |
PE Ratio | 13.9(+12.0%) | 12.4(-4.5%) | 13.0(+8.8%) | 11.9(+36.7%) | 8.7(-13.5%) | 10.1(-4.2%) | 10.5(-30.7%) | 15.2(-14.6%) | 17.8(-0.8%) | 17.9(-16.0%) | 21.3(+14.4%) | 18.6(+3.8%) | 18.0(+3.5%) | 17.4(-2.3%) | 17.8(+3.9%) | 17.1(+42.3%) | 12.0(-10.7%) | 13.5(+39.9%) | 9.6(-32.7%) | 14.3 | |
PS Ratio | 3.5(+8.3%) | 3.3(-8.4%) | 3.5(+1.4%) | 3.5(+19.1%) | 2.9(-16.7%) | 3.5(-3.8%) | 3.7(-27.6%) | 5.1(-8.0%) | 5.5(+5.2%) | 5.2(-18.0%) | 6.4(+8.7%) | 5.9(+5.6%) | 5.6(+4.9%) | 5.3(+1.3%) | 5.2(+37.5%) | 3.8(+38.0%) | 2.8(-13.5%) | 3.2(+35.7%) | 2.4(-47.5%) | 4.5 |
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 | $307.2 M(+137.1%) | $129.6 M(-73.5%) | $488.4 M(+688.5%) | -$83.0 M(-134.8%) | $238.7 M(+54.2%) | $154.8 M(-8.0%) | $168.3 M(-7.8%) | $182.7 M(-25.4%) | $244.9 M(+748.3%) | -$37.8 M(-111.3%) | $332.8 M(+247.8%) | $95.7 M(-53.1%) | $204.0 M(+58.4%) | $128.8 M(-41.4%) | $219.8 M(+347.2%) | $49.1 M(-81.7%) | $268.1 M(+738.9%) | -$42.0 M(-116.9%) | $248.9 M(+409.1%) | $48.9 M | |
TTM CFO | $842.2 M(+8.9%) | $773.7 M(-3.2%) | $798.9 M(+66.8%) | $478.8 M(-35.7%) | $744.5 M(-0.8%) | $750.7 M(+34.5%) | $558.1 M(-22.8%) | $722.6 M(+13.7%) | $635.6 M(+6.9%) | $594.8 M(-21.9%) | $761.4 M(+17.4%) | $648.3 M(+7.7%) | $601.8 M(-9.6%) | $665.9 M(+34.5%) | $495.1 M(-5.6%) | $524.2 M(+0.1%) | $524.0 M(-4.6%) | $549.1 M(-25.5%) | $736.9 M(+16.2%) | $634.1 M | |
Cash From Investing | $179.1 M(+126.1%) | -$686.1 M(-210.6%) | $620.5 M(+654.4%) | -$111.9 M(+0.2%) | -$112.2 M(-61.8%) | -$69.3 M(+89.3%) | -$649.3 M(+62.4%) | -$1.7 B(-9.5%) | -$1.6 B(+7.9%) | -$1.7 B(+47.5%) | -$3.3 B(+2.4%) | -$3.3 B(-6523.5%) | $52.0 M(-95.5%) | $1.2 B(+389.7%) | -$402.0 M(-142.9%) | $936.6 M(+291.4%) | -$489.4 M(+80.2%) | -$2.5 B(-731.5%) | $391.0 M(+319.0%) | -$178.6 M | |
TTM CFI | $1.6 M(+100.5%) | -$289.7 M(-188.6%) | $327.0 M(+134.7%) | -$942.8 M(+63.2%) | -$2.6 B(+36.4%) | -$4.0 B(+29.0%) | -$5.7 B(+31.5%) | -$8.3 B(+16.3%) | -$9.9 B(-19.7%) | -$8.3 B(-53.5%) | -$5.4 B(-113.2%) | -$2.5 B(-244.2%) | $1.8 B(+44.8%) | $1.2 B(+149.9%) | -$2.4 B(-48.6%) | -$1.6 B(+40.6%) | -$2.7 B(-9.4%) | -$2.5 B(-1093.1%) | -$210.3 M(+84.8%) | -$1.4 B | |
Cash From Financing | $1.6 B(+305.4%) | -$763.2 M(+42.7%) | -$1.3 B(-205.3%) | $1.3 B(+229.0%) | $384.3 M(+116.8%) | -$2.3 B(-1.5%) | -$2.2 B(-3686.2%) | -$59.3 M(-104.5%) | $1.3 B(+37.3%) | $951.5 M(+18.8%) | $801.0 M(-77.6%) | $3.6 B(+339.2%) | $813.6 M(-61.0%) | $2.1 B(+23.2%) | $1.7 B(-20.3%) | $2.1 B(+166.8%) | $797.4 M(-83.8%) | $4.9 B(+2213.8%) | -$232.5 M(-123.0%) | $1.0 B | |
TTM CFF | $736.5 M(+264.9%) | -$446.5 M(+77.3%) | -$2.0 B(+31.8%) | -$2.9 B(+31.5%) | -$4.2 B(-28.1%) | -$3.3 B(-6950.1%) | -$46.5 M(-101.5%) | $3.0 B(-54.8%) | $6.6 B(+8.0%) | $6.1 B(-15.6%) | $7.3 B(-10.9%) | $8.2 B(+21.5%) | $6.7 B(+0.2%) | $6.7 B(-29.6%) | $9.5 B(+25.4%) | $7.6 B(+17.2%) | $6.5 B(-1.9%) | $6.6 B(+376.7%) | $1.4 B(+137.2%) | $585.1 M | |
Free Cash Flow | $281.9 M(+173.8%) | $103.0 M(-77.1%) | $450.3 M(+464.4%) | -$123.6 M(-160.1%) | $205.8 M(+77.8%) | $115.8 M(-5.3%) | $122.2 M(-10.0%) | $135.8 M(-37.5%) | $217.2 M(+506.7%) | -$53.4 M(-116.7%) | $320.5 M(+378.9%) | $66.9 M(-65.7%) | $195.0 M(+71.7%) | $113.6 M(-45.1%) | $207.0 M(+481.5%) | $35.6 M(-85.1%) | $238.3 M(+482.8%) | -$62.3 M(-128.7%) | $217.2 M(+1967.6%) | $10.5 M | |
TTM FCF | $711.5 M(+12.0%) | $635.4 M(-2.0%) | $648.2 M(+102.4%) | $320.2 M(-44.8%) | $579.6 M(-1.9%) | $591.0 M(+40.1%) | $421.9 M(-32.0%) | $620.1 M(+12.5%) | $551.2 M(+4.2%) | $528.9 M(-24.0%) | $695.9 M(+19.5%) | $582.4 M(+5.7%) | $551.1 M(-7.3%) | $594.4 M(+42.0%) | $418.6 M(-2.4%) | $428.8 M(+6.2%) | $403.7 M(+3.8%) | $389.0 M(-28.3%) | $542.5 M(+26.9%) | $427.4 M | |
CAPEX | $25.3 M(-4.8%) | $26.6 M(-30.3%) | $38.2 M(-5.9%) | $40.6 M(+23.3%) | $32.9 M(-15.7%) | $39.1 M(-15.3%) | $46.1 M(-1.6%) | $46.9 M(+69.7%) | $27.6 M(+76.6%) | $15.6 M(+26.4%) | $12.4 M(-57.0%) | $28.8 M(+218.3%) | $9.0 M(-40.7%) | $15.2 M(+18.9%) | $12.8 M(-5.5%) | $13.6 M(-54.6%) | $29.8 M(+47.0%) | $20.3 M(-36.1%) | $31.7 M(-17.3%) | $38.4 M | |
TTM CAPEX | $130.7 M(-5.5%) | $138.3 M(-8.3%) | $150.7 M(-5.0%) | $158.6 M(-3.8%) | $164.9 M(+3.3%) | $159.6 M(+17.2%) | $136.2 M(+32.9%) | $102.5 M(+21.4%) | $84.4 M(+28.2%) | $65.8 M(+0.6%) | $65.4 M(-0.7%) | $65.8 M(+30.0%) | $50.6 M(-29.1%) | $71.4 M(-6.6%) | $76.5 M(-19.8%) | $95.4 M(-20.6%) | $120.3 M(-24.9%) | $160.1 M(-17.6%) | $194.4 M(-6.0%) | $206.7 M | |
Dividends Paid | $63.0 M(+2.5%) | $61.5 M(+0.0%) | $61.5 M(+0.1%) | $61.4 M(+0.4%) | $61.2 M(+5.3%) | $58.1 M(-0.4%) | $58.3 M(+0.2%) | $58.2 M(+0.3%) | $58.0 M(+15.6%) | $50.2 M(+0.1%) | $50.1 M(+0.3%) | $49.9 M(+0.3%) | $49.8 M(+3.8%) | $47.9 M(-0.7%) | $48.3 M(+5.3%) | $45.8 M(+1.9%) | $45.0 M(+0.2%) | $44.9 M(-4.4%) | $47.0 M(+0.1%) | $46.9 M | |
TTM Dividends Paid | $247.4 M(+0.7%) | $245.6 M(+1.4%) | $242.2 M(+1.3%) | $239.0 M(+1.4%) | $235.7 M(+1.4%) | $232.5 M(+3.5%) | $224.6 M(+3.8%) | $216.5 M(+4.0%) | $208.2 M(+4.1%) | $200.0 M(+1.1%) | $197.8 M(+0.9%) | $195.9 M(+2.1%) | $191.8 M(+2.6%) | $187.0 M(+1.7%) | $183.9 M(+0.7%) | $182.6 M(-0.6%) | $183.7 M(-0.9%) | $185.4 M(-1.1%) | $187.4 M(+1.3%) | $185.1 M | |
TTM Dividend Per Share | $3.71(+0.8%) | $3.68(+1.4%) | $3.63(+1.4%) | $3.58(+1.4%) | $3.53(+1.4%) | $3.48(+3.6%) | $3.36(+3.7%) | $3.24(+3.9%) | $3.12(+4.0%) | $3.00(+1.0%) | $2.97(+1.0%) | $2.94(+1.0%) | $2.91(+1.4%) | $2.87(+0.3%) | $2.86(+0.3%) | $2.85(+0.3%) | $2.84(0%) | $2.84(0%) | $2.84(+1.4%) | $2.80 | |
TTM Dividend Yield | 3.3%(-8.3%) | 3.6%(+9.4%) | 3.3%(+0.3%) | 3.3%(-14.7%) | 3.9%(+19.4%) | 3.2%(+1.6%) | 3.2%(+31.8%) | 2.4%(+2.5%) | 2.4%(-8.5%) | 2.6%(+20.0%) | 2.1%(-7.7%) | 2.3%(-4.9%) | 2.5%(-4.3%) | 2.6%(-2.7%) | 2.6%(-19.6%) | 3.3%(-26.4%) | 4.4%(+16.8%) | 3.8%(-25.3%) | 5.1%(+78.0%) | 2.9% | |
Payout Ratio | 43.0%(+1.8%) | 42.3%(-6.7%) | 45.3%(-24.4%) | 59.9%(+52.4%) | 39.3%(+9.7%) | 35.8%(+9.1%) | 32.8%(+7.8%) | 30.4%(-10.9%) | 34.2%(-18.9%) | 42.1%(-16.7%) | 50.6%(+2.3%) | 49.4%(+7.2%) | 46.1%(+13.6%) | 40.6%(-2.4%) | 41.6%(-19.8%) | 51.9%(+9.8%) | 47.3%(-1.9%) | 48.2%(-43.8%) | 85.8%(+89.6%) | 45.2% |