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 | $37.0 B(+6.3%) | $34.8 B(+3.2%) | $33.7 B(+2.9%) | $32.8 B(+6.0%) | $30.9 B(-1.4%) | $31.4 B(+2.9%) | $30.5 B(+2.5%) | $29.7 B(+5.4%) | $28.2 B(-3.4%) | $29.2 B(-3.5%) | $30.3 B(-3.6%) | $31.4 B(+5.0%) | $29.9 B(+0.8%) | $29.7 B(+4.8%) | $28.3 B(+2.8%) | $27.5 B(+4.4%) | $26.4 B(+3.6%) | $25.4 B(+8.9%) | $23.4 B(-8.0%) | $25.4 B | |
Current Assets | $6.9 B(+15.0%) | $6.0 B(+11.6%) | $5.4 B(-70.5%) | $18.3 B(+237.6%) | $5.4 B(-68.9%) | $17.4 B(+1.6%) | $17.2 B(+2.8%) | $16.7 B(+3.6%) | $16.1 B(-1.7%) | $16.4 B(-0.6%) | $16.5 B(-3.6%) | $17.1 B(+0.8%) | $17.0 B(+0.7%) | $16.9 B(+4.6%) | $16.1 B(+1.2%) | $15.9 B(+0.7%) | $15.8 B(+2.0%) | $15.5 B(+6.6%) | $14.6 B(-3.7%) | $15.1 B | |
Non Current Assets | $28.4 B(+4.8%) | $27.1 B(+1.9%) | $26.6 B(+3.7%) | $25.7 B(+8.1%) | $23.8 B(-2.1%) | $24.3 B(+3.0%) | $23.6 B(+3.3%) | $22.8 B(+6.2%) | $21.5 B(-4.3%) | $22.4 B(-6.1%) | $23.9 B(-4.8%) | $25.1 B(+6.6%) | $23.6 B(+0.8%) | $23.4 B(+4.5%) | $22.3 B(+2.3%) | $21.8 B(+5.6%) | $20.7 B(+4.2%) | $19.9 B(+9.3%) | $18.2 B(-9.4%) | $20.0 B | |
Total Liabilities | $23.2 B(+5.4%) | $22.0 B(+4.5%) | $21.1 B(+1.9%) | $20.7 B(+1.9%) | $20.3 B(-0.1%) | $20.3 B(+3.0%) | $19.7 B(+2.9%) | $19.2 B(+2.1%) | $18.8 B(+0.7%) | $18.6 B(+2.6%) | $18.2 B(-0.7%) | $18.3 B(+1.2%) | $18.1 B(+1.4%) | $17.8 B(+3.8%) | $17.2 B(+2.5%) | $16.8 B(+0.8%) | $16.6 B(+2.7%) | $16.2 B(+5.7%) | $15.3 B(-1.4%) | $15.5 B | |
Current Liabilities | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-50.0%) | $50.0 M(0%) | $50.0 M(+13.6%) | $44.0 M(0%) | $44.0 M(-10.2%) | $49.0 M(-9.3%) | $54.0 M(-8.5%) | $59.0 M(0%) | $59.0 M(+3.5%) | $57.0 M(+5.6%) | $54.0 M(-56.1%) | $123.0 M(+0.8%) | $122.0 M(+7.0%) | $114.0 M(+192.3%) | $39.0 M | |
Long Term Liabilities | $17.3 B(+3.3%) | $16.7 B(+4.7%) | $16.0 B(+4.0%) | $15.3 B(+1.5%) | $15.1 B(+0.1%) | $15.1 B(+3.9%) | $14.5 B(+3.9%) | $14.0 B(+3.3%) | $13.5 B(+0.7%) | $13.4 B(+1.7%) | $13.2 B(+0.5%) | $13.2 B(+1.8%) | $12.9 B(+1.2%) | $12.8 B(+3.5%) | $12.4 B(+4.2%) | $11.8 B(+1.4%) | $11.7 B(+2.6%) | $11.4 B(+7.2%) | $10.6 B(-2.1%) | $10.9 B | |
Shareholders Equity | $13.8 B(+8.0%) | $12.8 B(+1.0%) | $12.7 B(+4.6%) | $12.1 B(+13.9%) | $10.6 B(-3.7%) | $11.0 B(+2.7%) | $10.7 B(+1.7%) | $10.6 B(+12.0%) | $9.4 B(-10.6%) | $10.6 B(-12.7%) | $12.1 B(-7.7%) | $13.1 B(+10.7%) | $11.8 B(-0.1%) | $11.9 B(+6.5%) | $11.1 B(+3.2%) | $10.8 B(+10.7%) | $9.7 B(+5.3%) | $9.3 B(+15.1%) | $8.0 B(-18.5%) | $9.9 B | |
Book Value | $13.8 B(+8.0%) | $12.8 B(+1.0%) | $12.7 B(+4.6%) | $12.1 B(+13.9%) | $10.6 B(-3.7%) | $11.0 B(+2.7%) | $10.7 B(+1.7%) | $10.6 B(+12.0%) | $9.4 B(-10.6%) | $10.6 B(-12.7%) | $12.1 B(-7.7%) | $13.1 B(+10.7%) | $11.8 B(-0.1%) | $11.9 B(+6.5%) | $11.1 B(+3.2%) | $10.8 B(+10.7%) | $9.7 B(+5.3%) | $9.3 B(+15.1%) | $8.0 B(-18.5%) | $9.9 B | |
Working Capital | $6.9 B(+15.1%) | $6.0 B(+11.6%) | $5.4 B(-70.6%) | $18.3 B(+238.7%) | $5.4 B(-69.0%) | $17.4 B(+1.7%) | $17.1 B(+2.8%) | $16.6 B(+3.5%) | $16.1 B(-1.7%) | $16.3 B(-0.6%) | $16.4 B(-3.6%) | $17.1 B(+0.8%) | $16.9 B(+0.7%) | $16.8 B(+4.6%) | $16.1 B(+1.1%) | $15.9 B(+1.1%) | $15.7 B(+2.0%) | $15.4 B(+6.5%) | $14.4 B(-4.3%) | $15.1 B | |
Cash And Cash Equivalents | $1.8 B(+127.2%) | $771.0 M(+24.6%) | $619.0 M(-31.8%) | $907.0 M(+0.9%) | $899.0 M(+20.2%) | $748.0 M(-21.7%) | $955.0 M(-24.4%) | $1.3 B(+16.7%) | $1.1 B(-1.4%) | $1.1 B(+11.3%) | $987.0 M(-13.3%) | $1.1 B(+5.0%) | $1.1 B(+8.2%) | $1.0 B(+5.9%) | $947.0 M(+5.2%) | $900.0 M(-1.5%) | $914.0 M(+29.5%) | $706.0 M(+45.3%) | $486.0 M(-36.6%) | $767.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $3.6 B(-2.1%) | $3.6 B(+6.3%) | $3.4 B(+5.5%) | $3.2 B(-3.3%) | $3.4 B(-2.6%) | $3.4 B(+7.4%) | $3.2 B(+7.4%) | $3.0 B(+0.8%) | $3.0 B(-1.7%) | $3.0 B(+7.5%) | $2.8 B(+6.9%) | $2.6 B(-1.2%) | $2.7 B(-2.5%) | $2.7 B(+6.3%) | $2.6 B(+6.8%) | $2.4 B(-2.5%) | $2.5 B(-4.7%) | $2.6 B(+4.5%) | $2.5 B(+3.4%) | $2.4 B | |
Short Term Debt | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-50.0%) | $50.0 M(0%) | $50.0 M(+13.6%) | $44.0 M(0%) | $44.0 M(-10.2%) | $49.0 M(-9.3%) | $54.0 M(-8.5%) | $59.0 M(0%) | $59.0 M(+3.5%) | $57.0 M(+5.6%) | $54.0 M(-56.1%) | $123.0 M(+0.8%) | $122.0 M(+7.0%) | $114.0 M(+192.3%) | $39.0 M | |
Long Term Debt | $849.0 M(0%) | $849.0 M(+0.1%) | $848.0 M(-0.1%) | $849.0 M(+0.6%) | $844.0 M(+0.2%) | $842.0 M(-0.4%) | $845.0 M(+0.5%) | $841.0 M(-0.2%) | $843.0 M(+0.2%) | $841.0 M(0%) | $841.0 M(-0.2%) | $843.0 M(-0.2%) | $845.0 M(-0.3%) | $848.0 M(0%) | $848.0 M(+0.4%) | $845.0 M(+0.1%) | $844.0 M(-0.1%) | $845.0 M(-0.1%) | $846.0 M(+0.1%) | $845.0 M | |
Total Debt | $874.0 M(0%) | $874.0 M(+0.1%) | $873.0 M(-0.1%) | $874.0 M(+0.6%) | $869.0 M(+0.2%) | $867.0 M(-3.1%) | $895.0 M(+0.5%) | $891.0 M(+0.5%) | $887.0 M(+0.2%) | $885.0 M(-0.6%) | $890.0 M(-0.8%) | $897.0 M(-0.8%) | $904.0 M(-0.3%) | $907.0 M(+0.2%) | $905.0 M(+0.7%) | $899.0 M(-7.0%) | $967.0 M(0%) | $967.0 M(+0.7%) | $960.0 M(+8.6%) | $884.0 M | |
Debt To Equity | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.1 | |
Current Ratio | 276.6(+15.0%) | 240.5(+11.6%) | 215.6(-70.5%) | 731.8(+237.6%) | 216.8(-68.9%) | 696.7(+103.1%) | 343.0(+2.8%) | 333.7(-8.9%) | 366.2(-1.7%) | 372.4(+10.7%) | 336.4(+6.2%) | 316.7(+10.1%) | 287.7(+0.7%) | 285.7(+1.1%) | 282.7(-4.2%) | 295.0(+129.4%) | 128.6(+1.2%) | 127.1(-0.4%) | 127.6(-67.1%) | 387.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.6 B(+5.0%) | $13.9 B(+1.4%) | $13.7 B(+4.8%) | $13.1 B(+8.9%) | $12.0 B(-1.8%) | $12.2 B(+3.5%) | $11.8 B(+0.9%) | $11.7 B(+8.5%) | $10.8 B(-4.7%) | $11.3 B(-7.5%) | $12.2 B(-3.0%) | $12.6 B(+12.2%) | $11.3 B(+0.5%) | $11.2 B(+5.7%) | $10.6 B(+5.1%) | $10.1 B(+10.4%) | $9.1 B(+4.4%) | $8.7 B(+10.3%) | $7.9 B(-14.3%) | $9.3 B | |
PB Ratio | 1.5(+6.2%) | 1.4(-5.8%) | 1.5(+14.9%) | 1.3(-11.3%) | 1.5(+9.4%) | 1.4(-15.8%) | 1.6(+7.9%) | 1.5(+2.0%) | 1.5(-16.8%) | 1.8(-0.6%) | 1.8(+29.5%) | 1.4(-10.3%) | 1.6(-1.9%) | 1.6(+6.0%) | 1.5(+14.6%) | 1.3(+0.8%) | 1.3(+16.2%) | 1.1(-26.5%) | 1.5(-13.2%) | 1.7 |
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 | $5.2(+162.6%) | $2.0(-58.6%) | $4.8(-36.3%) | $7.5(+1290.5%) | -$0.6(-118.6%) | $3.4(+138.0%) | $1.4(-77.8%) | $6.4(+343.4%) | -$2.6(+48.6%) | -$5.1(-208.4%) | -$1.7(-118.4%) | $9.0(+861.7%) | $0.9(-78.2%) | $4.3(+12.8%) | $3.8(-41.0%) | $6.5(+116.4%) | $3.0(-46.9%) | $5.6(+174.5%) | -$7.6(-299.5%) | $3.8 | |
TTM EPS | $19.5(+42.8%) | $13.6(-9.3%) | $15.0(+28.8%) | $11.7(+10.4%) | $10.6(+23.3%) | $8.6(+12142.9%) | $0.1(+102.3%) | -$3.0(-713.5%) | -$0.4(-111.6%) | $3.2(-74.7%) | $12.6(-30.3%) | $18.1(+16.5%) | $15.5(-11.7%) | $17.6(-7.0%) | $18.9(+151.1%) | $7.5(+55.3%) | $4.8(+44.8%) | $3.4(+980.6%) | $0.3(-97.4%) | $12.1 | |
Revenue | $3.3 B(+30.5%) | $2.5 B(-13.3%) | $2.9 B(-12.5%) | $3.4 B(+85.3%) | $1.8 B(-30.5%) | $2.6 B(+16.2%) | $2.2 B(-28.1%) | $3.1 B(+120.9%) | $1.4 B(+72.0%) | $820.0 M(-32.7%) | $1.2 B(-63.3%) | $3.3 B(+85.9%) | $1.8 B(-22.2%) | $2.3 B(+3.0%) | $2.2 B(-17.3%) | $2.7 B(+21.0%) | $2.2 B(-17.9%) | $2.7 B(+2841.4%) | -$99.0 M(-104.6%) | $2.2 B | |
TTM Revenue | $12.2 B(+14.2%) | $10.6 B(-0.6%) | $10.7 B(+6.9%) | $10.0 B(+2.5%) | $9.8 B(+4.3%) | $9.4 B(+23.5%) | $7.6 B(+15.6%) | $6.6 B(-3.0%) | $6.8 B(-5.3%) | $7.1 B(-17.1%) | $8.6 B(-10.5%) | $9.6 B(+6.9%) | $9.0 B(-4.7%) | $9.4 B(-4.3%) | $9.9 B(+30.9%) | $7.5 B(+7.8%) | $7.0 B(+8.2%) | $6.5 B(+14.1%) | $5.7 B(-28.5%) | $7.9 B | |
Total Expenses | $2.3 B(+5.7%) | $2.2 B(+8.9%) | $2.0 B(+6.2%) | $1.9 B(-4.8%) | $2.0 B(+1.0%) | $1.9 B(-1.7%) | $2.0 B(+7.9%) | $1.8 B(-8.0%) | $2.0 B(+6.1%) | $1.9 B(+19.4%) | $1.6 B(+8.6%) | $1.4 B(-9.7%) | $1.6 B(+12.5%) | $1.4 B(-2.5%) | $1.5 B(+5.9%) | $1.4 B(-14.6%) | $1.6 B(+2.8%) | $1.6 B(+6.2%) | $1.5 B(+7.7%) | $1.4 B | |
Operating Expenses | $6.0 M(-33.3%) | $9.0 M(+125.0%) | $4.0 M(-50.0%) | $8.0 M(+60.0%) | $5.0 M(-28.6%) | $7.0 M(+40.0%) | $5.0 M(-50.0%) | $10.0 M(+150.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-33.3%) | $6.0 M(+20.0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 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 | $820.0 M(+162.8%) | $312.0 M(-58.7%) | $755.0 M(-36.2%) | $1.2 B(+1295.0%) | -$99.0 M(-118.5%) | $534.0 M(+137.3%) | $225.0 M(-77.8%) | $1.0 B(+343.5%) | -$416.0 M(+49.1%) | -$818.0 M(-207.5%) | -$266.0 M(-117.8%) | $1.5 B(+875.2%) | $153.0 M(-78.2%) | $703.0 M(+13.4%) | $620.0 M(-40.9%) | $1.0 B(+116.7%) | $484.0 M(-46.8%) | $909.0 M(+174.1%) | -$1.2 B(-295.9%) | $626.0 M | |
TTM Net Income | $3.1 B(+42.7%) | $2.2 B(-9.4%) | $2.4 B(+28.8%) | $1.8 B(+10.2%) | $1.7 B(+23.4%) | $1.4 B(+33800.0%) | $4.0 M(+100.8%) | -$487.0 M(-5987.5%) | -$8.0 M(-101.4%) | $561.0 M(-73.0%) | $2.1 B(-29.9%) | $3.0 B(+17.5%) | $2.5 B(-11.6%) | $2.9 B(-6.7%) | $3.1 B(+151.8%) | $1.2 B(+53.3%) | $793.0 M(+42.4%) | $557.0 M(+632.9%) | $76.0 M(-96.2%) | $2.0 B | |
Net Margin | 24.7%(+101.5%) | 12.3%(-52.3%) | 25.7%(-27.0%) | 35.3%(+744.4%) | -5.5%(-126.7%) | 20.5%(+104.2%) | 10.0%(-69.1%) | 32.5%(+210.2%) | -29.5%(+70.4%) | -99.8%(-356.8%) | -21.8%(-148.6%) | 45.0%(+424.5%) | 8.6%(-72.0%) | 30.6%(+10.0%) | 27.8%(-28.5%) | 38.9%(+79.2%) | 21.7%(-35.1%) | 33.5% | - | 29.1% | |
EBIT | $1.1 B(+163.3%) | $400.0 M(-58.6%) | $966.0 M(-35.8%) | $1.5 B(+1214.1%) | -$135.0 M(-119.9%) | $679.0 M(+140.8%) | $282.0 M(-78.3%) | $1.3 B(+330.9%) | -$563.0 M(+45.9%) | -$1.0 B(-207.7%) | -$338.0 M(-117.9%) | $1.9 B(+858.4%) | $197.0 M(-77.7%) | $885.0 M(+13.3%) | $781.0 M(-41.3%) | $1.3 B(+112.1%) | $627.0 M(-45.9%) | $1.2 B(+174.2%) | -$1.6 B(-296.9%) | $794.0 M | |
TTM EBIT | $3.9 B(+43.4%) | $2.7 B(-9.3%) | $3.0 B(+29.4%) | $2.3 B(+9.6%) | $2.1 B(+25.2%) | $1.7 B(+8185.7%) | -$21.0 M(+96.7%) | -$641.0 M(-1109.4%) | -$53.0 M(-107.5%) | $707.0 M(-73.1%) | $2.6 B(-29.8%) | $3.8 B(+17.5%) | $3.2 B(-11.9%) | $3.6 B(-7.0%) | $3.9 B(+150.9%) | $1.6 B(+52.7%) | $1.0 B(+45.7%) | $698.0 M(+751.2%) | $82.0 M(-96.8%) | $2.5 B | |
EBITDA | $1.1 B(+147.1%) | $442.0 M(-55.8%) | $1.0 B(-34.5%) | $1.5 B(+1362.8%) | -$121.0 M(-117.0%) | $713.0 M(+121.4%) | $322.0 M(-75.7%) | $1.3 B(+345.8%) | -$539.0 M(+46.0%) | -$999.0 M(-231.9%) | -$301.0 M(-115.5%) | $1.9 B(+780.5%) | $220.0 M(-75.8%) | $908.0 M(+12.9%) | $804.0 M(-41.6%) | $1.4 B(+112.8%) | $647.0 M(-45.1%) | $1.2 B(+176.5%) | -$1.5 B(-289.8%) | $812.0 M | |
TTM EBITDA | $4.1 B(+42.6%) | $2.8 B(-8.7%) | $3.1 B(+27.8%) | $2.4 B(+9.1%) | $2.2 B(+22.9%) | $1.8 B(+1570.6%) | $109.0 M(+121.2%) | -$514.0 M(-624.5%) | $98.0 M(-88.6%) | $857.0 M(-69.0%) | $2.8 B(-28.6%) | $3.9 B(+16.9%) | $3.3 B(-11.4%) | $3.7 B(-6.8%) | $4.0 B(+141.1%) | $1.7 B(+51.5%) | $1.1 B(+41.4%) | $776.0 M(+394.3%) | $157.0 M(-94.0%) | $2.6 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $39.0 M(-7.1%) | $42.0 M(+23.5%) | $34.0 M(+41.7%) | $24.0 M(+71.4%) | $14.0 M(-58.8%) | $34.0 M(-15.0%) | $40.0 M(+60.0%) | $25.0 M(+4.2%) | $24.0 M(-41.5%) | $41.0 M(+10.8%) | $37.0 M(-24.5%) | $49.0 M(+113.0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-51.1%) | $47.0 M(+135.0%) | $20.0 M(0%) | $20.0 M(-9.1%) | $22.0 M(+22.2%) | $18.0 M | |
TTM D&A | $139.0 M(+21.9%) | $114.0 M(+7.5%) | $106.0 M(-5.4%) | $112.0 M(-0.9%) | $113.0 M(-8.1%) | $123.0 M(-5.4%) | $130.0 M(+2.4%) | $127.0 M(-15.9%) | $151.0 M(+0.7%) | $150.0 M(+13.6%) | $132.0 M(+11.9%) | $118.0 M(+1.7%) | $116.0 M(+2.6%) | $113.0 M(+2.7%) | $110.0 M(+0.9%) | $109.0 M(+36.3%) | $80.0 M(+2.6%) | $78.0 M(+4.0%) | $75.0 M(+4.2%) | $72.0 M | |
Interest Expense | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M | |
TTM Interest Expense | $54.0 M(0%) | $54.0 M(+1.9%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(-1.9%) | $54.0 M(0%) | $54.0 M(+1.9%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(0%) | $53.0 M(0%) | $53.0 M(0%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(0%) | $54.0 M(+1.9%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(0%) | $53.0 M | |
Income Tax | $220.0 M(+197.3%) | $74.0 M(-62.6%) | $198.0 M(-35.5%) | $307.0 M(+726.5%) | -$49.0 M(-137.1%) | $132.0 M(+207.0%) | $43.0 M(-84.3%) | $274.0 M(+270.2%) | -$161.0 M(+31.5%) | -$235.0 M(-176.5%) | -$85.0 M(-122.3%) | $382.0 M(+1132.3%) | $31.0 M(-81.7%) | $169.0 M(+14.2%) | $148.0 M(-44.6%) | $267.0 M(+105.4%) | $130.0 M(-44.9%) | $236.0 M(+167.4%) | -$350.0 M(-325.8%) | $155.0 M | |
TTM Income Tax | $799.0 M(+50.8%) | $530.0 M(-9.9%) | $588.0 M(+35.8%) | $433.0 M(+8.3%) | $400.0 M(+38.9%) | $288.0 M(+464.6%) | -$79.0 M(+61.8%) | -$207.0 M(-109.1%) | -$99.0 M(-206.4%) | $93.0 M(-81.3%) | $497.0 M(-31.9%) | $730.0 M(+18.7%) | $615.0 M(-13.9%) | $714.0 M(-8.6%) | $781.0 M(+176.0%) | $283.0 M(+65.5%) | $171.0 M(+96.5%) | $87.0 M(+285.1%) | -$47.0 M(-109.9%) | $475.0 M | |
PE Ratio | 7.0(-19.4%) | 8.7(+4.7%) | 8.3(-6.7%) | 8.9(-8.4%) | 9.7(-14.8%) | 11.4(-99.3%) | 1601.1 | - | - | 37.2(+245.5%) | 10.8(+71.1%) | 6.3(-14.4%) | 7.3(+10.9%) | 6.6(+21.6%) | 5.5(-53.0%) | 11.6(-27.9%) | 16.1(-15.9%) | 19.1(-92.2%) | 243.4(+2697.6%) | 8.7 | |
PS Ratio | 1.8(+1.2%) | 1.7(-5.0%) | 1.8(+12.3%) | 1.6(-1.2%) | 1.6(+0.6%) | 1.6(-29.7%) | 2.3(-5.3%) | 2.5(+17.8%) | 2.1(-21.5%) | 2.6(+4.7%) | 2.5(+33.2%) | 1.9(-6.9%) | 2.0(+2.5%) | 2.0(+18.4%) | 1.7(-10.2%) | 1.9(+4.5%) | 1.8(+12.6%) | 1.6(-25.7%) | 2.1(-0.9%) | 2.2 |
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 | $912.0 M(+22.9%) | $742.0 M(+110.2%) | $353.0 M(-38.8%) | $577.0 M(-11.2%) | $650.0 M(+13.0%) | $575.0 M(+130.0%) | $250.0 M(-60.4%) | $631.0 M(-5.3%) | $666.0 M(+19.6%) | $557.0 M(+181.3%) | $198.0 M(-57.2%) | $463.0 M(-23.0%) | $601.0 M(+6.8%) | $563.0 M(+59.0%) | $354.0 M(-4.8%) | $372.0 M(-26.3%) | $505.0 M(+13.0%) | $447.0 M(+167.7%) | $167.0 M(-49.1%) | $328.0 M | |
TTM CFO | $2.6 B(+11.3%) | $2.3 B(+7.8%) | $2.2 B(+5.0%) | $2.1 B(-2.6%) | $2.1 B(-0.8%) | $2.1 B(+0.9%) | $2.1 B(+2.5%) | $2.1 B(+8.9%) | $1.9 B(+3.6%) | $1.8 B(-0.3%) | $1.8 B(-7.9%) | $2.0 B(+4.8%) | $1.9 B(+5.3%) | $1.8 B(+6.9%) | $1.7 B(+12.5%) | $1.5 B(+3.0%) | $1.4 B(+7.5%) | $1.3 B(+14.6%) | $1.2 B(-2.7%) | $1.2 B | |
Cash From Investing | $251.0 M(+165.2%) | -$385.0 M(-8.4%) | -$355.0 M(+4.0%) | -$370.0 M(-16.4%) | -$318.0 M(+43.0%) | -$558.0 M(-54.1%) | -$362.0 M(-26.1%) | -$287.0 M(+10.9%) | -$322.0 M(-98.8%) | -$162.0 M(0%) | -$162.0 M(+2.4%) | -$166.0 M(+54.5%) | -$365.0 M(+2.1%) | -$373.0 M(-143.8%) | -$153.0 M(-3.4%) | -$148.0 M(+12.9%) | -$170.0 M(-60.4%) | -$106.0 M(+22.1%) | -$136.0 M(+11.1%) | -$153.0 M | |
TTM CFI | -$859.0 M(+39.9%) | -$1.4 B(+10.8%) | -$1.6 B(+0.4%) | -$1.6 B(-5.4%) | -$1.5 B(+0.3%) | -$1.5 B(-35.0%) | -$1.1 B(-21.4%) | -$933.0 M(-14.9%) | -$812.0 M(+5.0%) | -$855.0 M(+19.8%) | -$1.1 B(-0.8%) | -$1.1 B(-1.7%) | -$1.0 B(-23.1%) | -$844.0 M(-46.3%) | -$577.0 M(-3.0%) | -$560.0 M(+0.9%) | -$565.0 M(+19.9%) | -$705.0 M(+7.1%) | -$759.0 M(-11.8%) | -$679.0 M | |
Cash From Financing | -$182.0 M(+11.2%) | -$205.0 M(+28.3%) | -$286.0 M(-43.7%) | -$199.0 M(-9.9%) | -$181.0 M(+19.2%) | -$224.0 M(-13.7%) | -$197.0 M(-20.9%) | -$163.0 M(+54.6%) | -$359.0 M(-26.4%) | -$284.0 M(-51.1%) | -$188.0 M(+22.6%) | -$243.0 M(-57.8%) | -$154.0 M(-14.9%) | -$134.0 M(+13.0%) | -$154.0 M(+35.3%) | -$238.0 M(-87.4%) | -$127.0 M(-5.0%) | -$121.0 M(+61.2%) | -$312.0 M(-60.0%) | -$195.0 M | |
TTM CFF | -$872.0 M(-0.1%) | -$871.0 M(+2.1%) | -$890.0 M(-11.1%) | -$801.0 M(-4.7%) | -$765.0 M(+18.9%) | -$943.0 M(+6.0%) | -$1.0 B(-0.9%) | -$994.0 M(+7.5%) | -$1.1 B(-23.6%) | -$869.0 M(-20.9%) | -$719.0 M(-5.0%) | -$685.0 M(-0.7%) | -$680.0 M(-4.1%) | -$653.0 M(-2.0%) | -$640.0 M(+19.8%) | -$798.0 M(-5.7%) | -$755.0 M(-2.3%) | -$738.0 M(-0.8%) | -$732.0 M(-34.1%) | -$546.0 M | |
Free Cash Flow | $906.0 M(+22.9%) | $737.0 M(+113.0%) | $346.0 M(-39.2%) | $569.0 M(-12.2%) | $648.0 M(+13.5%) | $571.0 M(+132.1%) | $246.0 M(-60.8%) | $628.0 M(-5.1%) | $662.0 M(+19.7%) | $553.0 M(+185.1%) | $194.0 M(-57.8%) | $460.0 M(-23.1%) | $598.0 M(+7.0%) | $559.0 M(+60.2%) | $349.0 M(-5.2%) | $368.0 M(-26.3%) | $499.0 M(+13.2%) | $441.0 M(+170.6%) | $163.0 M(-50.0%) | $326.0 M | |
TTM FCF | $2.6 B(+11.2%) | $2.3 B(+7.8%) | $2.1 B(+4.9%) | $2.0 B(-2.8%) | $2.1 B(-0.7%) | $2.1 B(+0.9%) | $2.1 B(+2.5%) | $2.0 B(+9.0%) | $1.9 B(+3.5%) | $1.8 B(-0.3%) | $1.8 B(-7.9%) | $2.0 B(+4.9%) | $1.9 B(+5.6%) | $1.8 B(+7.1%) | $1.7 B(+12.6%) | $1.5 B(+2.9%) | $1.4 B(+7.8%) | $1.3 B(+15.0%) | $1.2 B(-2.7%) | $1.2 B | |
CAPEX | $6.0 M(+20.0%) | $5.0 M(-28.6%) | $7.0 M(-12.5%) | $8.0 M(+300.0%) | $2.0 M(-50.0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(-25.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(0%) | $3.0 M(-25.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-33.3%) | $6.0 M(0%) | $6.0 M(+50.0%) | $4.0 M(+100.0%) | $2.0 M | |
TTM CAPEX | $26.0 M(+18.2%) | $22.0 M(+4.8%) | $21.0 M(+16.7%) | $18.0 M(+38.5%) | $13.0 M(-13.3%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(-6.3%) | $16.0 M(-15.8%) | $19.0 M(-9.5%) | $21.0 M(+5.0%) | $20.0 M(+11.1%) | $18.0 M(-14.3%) | $21.0 M(-8.7%) | $23.0 M(-4.2%) | $24.0 M | |
Dividends Paid | $124.0 M(-0.8%) | $125.0 M(+7.8%) | $116.0 M(0%) | $116.0 M(+0.9%) | $115.0 M(-1.7%) | $117.0 M(+10.4%) | $106.0 M(-0.9%) | $107.0 M(-0.9%) | $108.0 M(-0.9%) | $109.0 M(+10.1%) | $99.0 M(-1.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(+5.3%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(+5.6%) | $90.0 M(0%) | $90.0 M | |
TTM Dividends Paid | $481.0 M(+1.9%) | $472.0 M(+1.7%) | $464.0 M(+2.2%) | $454.0 M(+2.0%) | $445.0 M(+1.6%) | $438.0 M(+1.9%) | $430.0 M(+1.6%) | $423.0 M(+1.7%) | $416.0 M(+2.0%) | $408.0 M(+2.3%) | $399.0 M(+1.0%) | $395.0 M(+1.3%) | $390.0 M(+1.3%) | $385.0 M(+1.3%) | $380.0 M(+1.3%) | $375.0 M(+1.4%) | $370.0 M(+1.4%) | $365.0 M(+1.4%) | $360.0 M(+1.4%) | $355.0 M | |
TTM Dividend Per Share | $3.18(+1.9%) | $3.12(+2.0%) | $3.06(+2.0%) | $3.00(+2.0%) | $2.94(+2.1%) | $2.88(+2.1%) | $2.82(+2.2%) | $2.76(+2.2%) | $2.70(+2.3%) | $2.64(+2.3%) | $2.58(+2.4%) | $2.52(+1.2%) | $2.49(+1.2%) | $2.46(+1.2%) | $2.43(+1.3%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24 | |
TTM Dividend Yield | 2.3%(-11.4%) | 2.6%(+7.3%) | 2.5%(-15.2%) | 2.9%(+1.1%) | 2.9%(-3.0%) | 3.0%(+17.5%) | 2.5%(-6.7%) | 2.7%(-10.3%) | 3.0%(+35.6%) | 2.2%(+16.8%) | 1.9%(-14.0%) | 2.2%(+1.4%) | 2.2%(+3.3%) | 2.1%(-10.6%) | 2.4%(-14.2%) | 2.8%(-9.2%) | 3.0%(-16.3%) | 3.6%(+19.9%) | 3.0%(+41.8%) | 2.1% | |
Payout Ratio | 15.1%(-62.3%) | 40.1%(+160.8%) | 15.4%(+56.6%) | 9.8%(+108.5%) | -116.2%(-630.2%) | 21.9%(-53.5%) | 47.1%(+346.1%) | 10.6%(+140.7%) | -26.0%(-94.8%) | -13.3%(+64.2%) | -37.2%(-655.5%) | 6.7%(-89.8%) | 65.4%(+359.6%) | 14.2%(-7.2%) | 15.3%(+69.1%) | 9.1%(-53.9%) | 19.6%(+87.8%) | 10.4%(+242.4%) | -7.3%(-151.0%) | 14.4% |