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 | $79.7 B(+0.1%) | $79.6 B(+0.2%) | $79.4 B(-7.4%) | $85.8 B(+0.1%) | $85.7 B(-5.6%) | $90.8 B(-0.4%) | $91.1 B(+6.7%) | $85.4 B(+1.5%) | $84.1 B(-3.2%) | $86.9 B(-2.5%) | $89.2 B(-5.8%) | $94.6 B(+0.1%) | $94.5 B(+7.0%) | $88.4 B(+2.4%) | $86.3 B(-2.1%) | $88.1 B(+5.4%) | $83.6 B(-0.9%) | $84.4 B(+10.6%) | $76.3 B(+4.0%) | $73.4 B | |
Current Assets | $8.5 B(+23.4%) | $6.9 B(-53.3%) | $14.7 B(+28.3%) | $11.5 B(+15.5%) | $9.9 B(-15.1%) | $11.7 B(-5.2%) | $12.3 B(-52.9%) | $26.2 B(+230.3%) | $7.9 B(-69.9%) | $26.4 B(-20.5%) | $33.2 B(-18.1%) | $40.5 B(-1.7%) | $41.2 B(+24.4%) | $33.1 B(+6.1%) | $31.2 B(-1.1%) | $31.6 B(-0.6%) | $31.7 B(+0.9%) | $31.5 B(+35.1%) | $23.3 B(+22.9%) | $19.0 B | |
Non Current Assets | $72.5 B(-2.0%) | $74.0 B(+0.6%) | $73.5 B(-2.7%) | $75.5 B(-1.6%) | $76.8 B(-3.7%) | $79.8 B(+0.2%) | $79.6 B(+1.6%) | $78.4 B(+1.2%) | $77.5 B(-1.6%) | $78.7 B(+5.0%) | $75.0 B(+5.1%) | $71.3 B(+1.3%) | $70.4 B(-1.3%) | $71.3 B(+0.6%) | $70.8 B(-1.3%) | $71.8 B(+6.9%) | $67.1 B(+1.9%) | $65.8 B(-0.6%) | $66.2 B(-1.1%) | $67.0 B | |
Total Liabilities | $72.3 B(-1.6%) | $73.4 B(+0.1%) | $73.4 B(-7.6%) | $79.4 B(-1.6%) | $80.7 B(-5.2%) | $85.2 B(+0.0%) | $85.1 B(+6.1%) | $80.2 B(+1.5%) | $79.1 B(-1.7%) | $80.5 B(-2.0%) | $82.1 B(-5.3%) | $86.7 B(-0.0%) | $86.7 B(+7.8%) | $80.4 B(+2.9%) | $78.1 B(-2.4%) | $80.1 B(+5.7%) | $75.8 B(-1.1%) | $76.6 B(+11.1%) | $68.9 B(+4.3%) | $66.1 B | |
Current Liabilities | $0.0(-100.0%) | $3.2 B(+100.0%) | $0.0(-100.0%) | $4.6 B(-5.2%) | $4.8 B(-53.8%) | $10.4 B(-12.3%) | $11.9 B(+192.7%) | $4.1 B(+200.6%) | $1.3 B(+59.1%) | $847.0 M(-1.2%) | $857.0 M(-2.3%) | $877.0 M(-1.1%) | $887.0 M(-0.6%) | $892.0 M(-0.7%) | $898.0 M(-0.8%) | $905.0 M(-1.7%) | $921.0 M(-44.8%) | $1.7 B(-47.5%) | $3.2 B(+233.0%) | $955.0 M | |
Long Term Liabilities | $69.9 B(+3.3%) | $67.6 B(-4.4%) | $70.7 B(-1.8%) | $72.0 B(-1.7%) | $73.2 B(+1.5%) | $72.1 B(+1.7%) | $70.9 B(-3.6%) | $73.6 B(-2.1%) | $75.2 B(-3.0%) | $77.5 B(-2.4%) | $79.4 B(-5.7%) | $84.3 B(+0.0%) | $84.2 B(+8.0%) | $78.0 B(+3.0%) | $75.8 B(-2.5%) | $77.7 B(+6.0%) | $73.3 B(-0.0%) | $73.3 B(+14.8%) | $63.9 B(+0.3%) | $63.7 B | |
Shareholders Equity | $7.4 B(+19.6%) | $6.2 B(+1.8%) | $6.0 B(-5.6%) | $6.4 B(+28.8%) | $5.0 B(-11.1%) | $5.6 B(-6.7%) | $6.0 B(+15.7%) | $5.2 B(+2.2%) | $5.1 B(-21.2%) | $6.4 B(-8.5%) | $7.0 B(-10.9%) | $7.9 B(+1.2%) | $7.8 B(-1.6%) | $7.9 B(-2.7%) | $8.2 B(+1.3%) | $8.1 B(+2.2%) | $7.9 B(+0.9%) | $7.8 B(+5.4%) | $7.4 B(+1.0%) | $7.3 B | |
Book Value | $7.0 B(+20.9%) | $5.8 B(+2.0%) | $5.7 B(-5.9%) | $6.0 B(+31.3%) | $4.6 B(-12.0%) | $5.2 B(-7.1%) | $5.6 B(+17.0%) | $4.8 B(+2.4%) | $4.7 B(-22.6%) | $6.0 B(-9.1%) | $6.6 B(-11.5%) | $7.5 B(+1.3%) | $7.4 B(-1.7%) | $7.5 B(-2.9%) | $7.8 B(+1.3%) | $7.7 B(+2.4%) | $7.5 B(+1.0%) | $7.4 B(+0.1%) | $7.4 B(+1.0%) | $7.3 B | |
Working Capital | $8.5 B(+131.2%) | $3.7 B(-75.1%) | $14.7 B(+112.9%) | $6.9 B(+34.8%) | $5.1 B(+293.7%) | $1.3 B(+166.7%) | $489.0 M(-97.8%) | $22.2 B(+236.4%) | $6.6 B(-74.2%) | $25.5 B(-21.0%) | $32.3 B(-18.4%) | $39.6 B(-1.7%) | $40.3 B(+25.1%) | $32.2 B(+6.3%) | $30.3 B(-1.1%) | $30.6 B(-0.6%) | $30.8 B(+3.5%) | $29.8 B(+48.2%) | $20.1 B(+11.7%) | $18.0 B | |
Cash And Cash Equivalents | $6.4 B(+32.9%) | $4.8 B(-6.3%) | $5.1 B(-46.0%) | $9.5 B(+17.1%) | $8.1 B(-20.6%) | $10.2 B(-4.8%) | $10.7 B(+70.9%) | $6.3 B(+5.2%) | $6.0 B(-20.8%) | $7.5 B(-44.4%) | $13.6 B(-40.3%) | $22.7 B(-3.9%) | $23.6 B(+43.0%) | $16.5 B(+11.0%) | $14.9 B(-5.7%) | $15.8 B(+41.5%) | $11.1 B(-16.3%) | $13.3 B(+174.2%) | $4.9 B(-16.6%) | $5.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $3.2 B(+100.0%) | $0.0(-100.0%) | $4.6 B(-5.2%) | $4.8 B(-53.8%) | $10.4 B(-12.3%) | $11.9 B(+192.7%) | $4.1 B(+200.6%) | $1.3 B(+59.1%) | $847.0 M(-1.2%) | $857.0 M(-2.3%) | $877.0 M(-1.1%) | $887.0 M(-0.6%) | $892.0 M(-0.7%) | $898.0 M(-0.8%) | $905.0 M(-1.7%) | $921.0 M(-44.8%) | $1.7 B(-47.5%) | $3.2 B(+233.0%) | $955.0 M | |
Long Term Debt | $6.8 B(+31.7%) | $5.2 B(-27.6%) | $7.1 B(+36.8%) | $5.2 B(-13.9%) | $6.0 B(-1.0%) | $6.1 B(-2.0%) | $6.2 B(+185.8%) | $2.2 B(+0.3%) | $2.2 B(+22.0%) | $1.8 B(-2.3%) | $1.8 B(-4.9%) | $1.9 B(-1.6%) | $1.9 B(-0.6%) | $2.0 B(+0.4%) | $2.0 B(-59.5%) | $4.8 B(-0.4%) | $4.8 B(-13.6%) | $5.6 B(-14.0%) | $6.5 B(+2.1%) | $6.4 B | |
Total Debt | $6.8 B(-18.9%) | $8.4 B(+17.4%) | $7.1 B(-27.1%) | $9.8 B(-10.0%) | $10.9 B(-34.3%) | $16.5 B(-8.7%) | $18.1 B(+190.3%) | $6.2 B(+76.9%) | $3.5 B(+34.0%) | $2.6 B(-1.9%) | $2.7 B(-4.1%) | $2.8 B(-1.4%) | $2.8 B(-0.6%) | $2.9 B(+0.1%) | $2.9 B(-50.2%) | $5.7 B(-0.6%) | $5.8 B(-20.8%) | $7.3 B(-25.0%) | $9.7 B(+32.1%) | $7.3 B | |
Debt To Equity | 0.9(-32.4%) | 1.4(+15.3%) | 1.2(-22.9%) | 1.5(-29.8%) | 2.2(-26.1%) | 3.0(-2.3%) | 3.0(+151.7%) | 1.2(+71.4%) | 0.7(+70.7%) | 0.4(+7.9%) | 0.4(+8.6%) | 0.3(-2.8%) | 0.4(0%) | 0.4(+2.9%) | 0.3(-50.7%) | 0.7(-2.7%) | 0.7(-21.5%) | 0.9(-29.0%) | 1.3(+31.0%) | 1.0 | |
Current Ratio | - | 2.1 | - | 2.5(+21.7%) | 2.1(+83.2%) | 1.1(+8.7%) | 1.0(-83.9%) | 6.5(+9.8%) | 5.9(-81.1%) | 31.1(-19.6%) | 38.7(-16.1%) | 46.2(-0.6%) | 46.4(+25.1%) | 37.1(+6.8%) | 34.8(-0.3%) | 34.9(+1.1%) | 34.5(+82.9%) | 18.9(+157.5%) | 7.3(-63.1%) | 19.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.9 B(+0.7%) | $11.9 B(+0.9%) | $11.8 B(+0.3%) | $11.7 B(-0.6%) | $11.8 B(+1.3%) | $11.6 B(+1.5%) | $11.5 B(+1.9%) | $11.3 B(+2.3%) | $11.0 B(+2.4%) | $10.8 B(+1.6%) | $10.6 B(+0.9%) | $10.5 B(+1.2%) | $10.4 B(+1.6%) | $10.2 B(+2.3%) | $10.0 B(+2.5%) | $9.7 B(+2.3%) | $9.5 B(+1.1%) | $9.4 B(+0.2%) | $9.4 B(-1.6%) | $9.5 B | |
PB Ratio | 1.1(-3.4%) | 1.2(-8.5%) | 1.3(+5.7%) | 1.2(+1.7%) | 1.2(+12.2%) | 1.1(+4.9%) | 1.0(-44.3%) | 1.8(-8.0%) | 2.0(+25.2%) | 1.6(-10.7%) | 1.8(+17.1%) | 1.5(+7.0%) | 1.4(+11.8%) | 1.3(-1.6%) | 1.3(+26.5%) | 1.0(+43.7%) | 0.7(-1.4%) | 0.7(+30.9%) | 0.6(-60.4%) | 1.4 |
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 | $1.3(-10.7%) | $1.5(+52.0%) | $1.0(+390.0%) | $0.2(-89.1%) | $1.8(-8.5%) | $2.0(-15.9%) | $2.4(-7.4%) | $2.6(-0.8%) | $2.6(+35.4%) | $1.9(+40.1%) | $1.4(-17.5%) | $1.7(-12.6%) | $1.9(-18.1%) | $2.3(-4.5%) | $2.4(+63.1%) | $1.5(+0.7%) | $1.5(+76.2%) | $0.8(+300.0%) | -$0.4(-122.7%) | $1.9 | |
TTM EPS | $4.0(-11.3%) | $4.5(-10.3%) | $5.0(-21.9%) | $6.4(-27.0%) | $8.8(-7.9%) | $9.6(+0.9%) | $9.5(+12.0%) | $8.5(+12.2%) | $7.5(+10.2%) | $6.8(-5.5%) | $7.3(-12.8%) | $8.3(+2.1%) | $8.1(+5.4%) | $7.7(+23.7%) | $6.2(+84.1%) | $3.4(-9.6%) | $3.8(-11.3%) | $4.2(-20.6%) | $5.3(-32.2%) | $7.9 | |
Revenue | $811.0 M(-1.6%) | $824.0 M(+5.1%) | $784.0 M(+0.3%) | $782.0 M(-12.7%) | $896.0 M(-3.0%) | $924.0 M(-6.7%) | $990.0 M(-2.9%) | $1.0 B(+3.5%) | $985.0 M(+18.8%) | $829.0 M(+18.4%) | $700.0 M(-6.7%) | $750.0 M(-0.7%) | $755.0 M(+0.8%) | $749.0 M(+5.0%) | $713.0 M(-2.9%) | $734.0 M(+3.4%) | $710.0 M(-1.1%) | $718.0 M(-4.3%) | $750.0 M(-6.7%) | $804.0 M | |
TTM Revenue | $3.2 B(-2.6%) | $3.3 B(-3.0%) | $3.4 B(-5.7%) | $3.6 B(-6.2%) | $3.8 B(-2.3%) | $3.9 B(+2.5%) | $3.8 B(+8.2%) | $3.5 B(+8.3%) | $3.3 B(+7.6%) | $3.0 B(+2.7%) | $3.0 B(-0.4%) | $3.0 B(+0.5%) | $3.0 B(+1.6%) | $2.9 B(+1.1%) | $2.9 B(-1.3%) | $2.9 B(-2.4%) | $3.0 B(-4.2%) | $3.1 B(-4.2%) | $3.2 B(-2.8%) | $3.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $356.0 M(+0.6%) | $354.0 M(-1.7%) | $360.0 M(-8.2%) | $392.0 M(+13.3%) | $346.0 M(+4.2%) | $332.0 M(-4.3%) | $347.0 M(+2.4%) | $339.0 M(+4.6%) | $324.0 M(+4.5%) | $310.0 M(+2.0%) | $304.0 M(-1.0%) | $307.0 M(+3.7%) | $296.0 M(+1.0%) | $293.0 M(-0.3%) | $294.0 M(+1.0%) | $291.0 M(+6.2%) | $274.0 M(+3.4%) | $265.0 M(+3.1%) | $257.0 M(-5.9%) | $273.0 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 | $184.0 M(-10.7%) | $206.0 M(+49.3%) | $138.0 M(+318.2%) | $33.0 M(-86.8%) | $251.0 M(-8.1%) | $273.0 M(-15.7%) | $324.0 M(-7.4%) | $350.0 M(-0.3%) | $351.0 M(+34.5%) | $261.0 M(+38.1%) | $189.0 M(-17.1%) | $228.0 M(-13.0%) | $262.0 M(-20.1%) | $328.0 M(-6.3%) | $350.0 M(+58.4%) | $221.0 M(+1.8%) | $217.0 M(+83.9%) | $118.0 M(+300.0%) | -$59.0 M(-121.6%) | $273.0 M | |
TTM Net Income | $561.0 M(-10.7%) | $628.0 M(-9.6%) | $695.0 M(-21.1%) | $881.0 M(-26.5%) | $1.2 B(-7.7%) | $1.3 B(+0.9%) | $1.3 B(+11.7%) | $1.2 B(+11.9%) | $1.0 B(+9.5%) | $940.0 M(-6.7%) | $1.0 B(-13.8%) | $1.2 B(+0.6%) | $1.2 B(+4.0%) | $1.1 B(+23.2%) | $906.0 M(+82.3%) | $497.0 M(-9.5%) | $549.0 M(-12.0%) | $624.0 M(-22.4%) | $804.0 M(-33.1%) | $1.2 B | |
Net Margin | 22.7%(-9.2%) | 25.0%(+42.0%) | 17.6%(+317.1%) | 4.2%(-84.9%) | 28.0%(-5.2%) | 29.6%(-9.7%) | 32.7%(-4.6%) | 34.3%(-3.7%) | 35.6%(+13.2%) | 31.5%(+16.6%) | 27.0%(-11.2%) | 30.4%(-12.4%) | 34.7%(-20.8%) | 43.8%(-10.8%) | 49.1%(+63.0%) | 30.1%(-1.5%) | 30.6%(+86.0%) | 16.4%(+308.8%) | -7.9%(-123.2%) | 34.0% | |
EBIT | $683.0 M(-3.4%) | $707.0 M(+10.8%) | $638.0 M(+23.4%) | $517.0 M(-37.6%) | $829.0 M(+2.5%) | $809.0 M(+24.5%) | $650.0 M(+12.1%) | $580.0 M(+16.5%) | $498.0 M(+41.1%) | $353.0 M(+40.6%) | $251.0 M(-16.9%) | $302.0 M(-12.7%) | $346.0 M(-20.5%) | $435.0 M(-6.3%) | $464.0 M(+51.6%) | $306.0 M(+4.4%) | $293.0 M(+57.5%) | $186.0 M(+933.3%) | $18.0 M(-96.2%) | $472.0 M | |
TTM EBIT | $2.5 B(-5.4%) | $2.7 B(-3.6%) | $2.8 B(-0.4%) | $2.8 B(-2.2%) | $2.9 B(+13.1%) | $2.5 B(+21.9%) | $2.1 B(+23.7%) | $1.7 B(+19.8%) | $1.4 B(+12.1%) | $1.3 B(-6.2%) | $1.3 B(-13.8%) | $1.5 B(-0.3%) | $1.6 B(+3.5%) | $1.5 B(+19.9%) | $1.2 B(+55.5%) | $803.0 M(-17.1%) | $969.0 M(-17.4%) | $1.2 B(-21.6%) | $1.5 B(-25.4%) | $2.0 B | |
EBITDA | $706.0 M(-3.5%) | $732.0 M(+10.9%) | $660.0 M(+22.2%) | $540.0 M(-36.5%) | $851.0 M(+2.4%) | $831.0 M(+24.0%) | $670.0 M(+11.5%) | $601.0 M(+14.9%) | $523.0 M(+39.1%) | $376.0 M(+37.2%) | $274.0 M(-15.7%) | $325.0 M(-12.4%) | $371.0 M(-19.5%) | $461.0 M(-5.7%) | $489.0 M(+47.3%) | $332.0 M(+3.8%) | $320.0 M(+48.8%) | $215.0 M(+388.6%) | $44.0 M(-91.2%) | $502.0 M | |
TTM EBITDA | $2.6 B(-5.2%) | $2.8 B(-3.4%) | $2.9 B(-0.3%) | $2.9 B(-2.1%) | $3.0 B(+12.5%) | $2.6 B(+21.0%) | $2.2 B(+22.3%) | $1.8 B(+18.4%) | $1.5 B(+11.3%) | $1.3 B(-5.9%) | $1.4 B(-13.1%) | $1.6 B(-0.4%) | $1.7 B(+3.2%) | $1.6 B(+18.1%) | $1.4 B(+48.9%) | $911.0 M(-15.7%) | $1.1 B(-15.9%) | $1.3 B(-20.0%) | $1.6 B(-24.2%) | $2.1 B | |
Selling, General & Administrative Expenses | $356.0 M(+0.6%) | $354.0 M(-5.8%) | $376.0 M(-4.1%) | $392.0 M(+13.3%) | $346.0 M(+4.2%) | $332.0 M(-4.3%) | $347.0 M(+2.4%) | $339.0 M(+4.6%) | $324.0 M(+4.5%) | $310.0 M(+2.0%) | $304.0 M(-1.0%) | $307.0 M(+3.7%) | $296.0 M(+1.0%) | $293.0 M(-0.3%) | $294.0 M(+1.0%) | $291.0 M(+6.2%) | $274.0 M(+3.4%) | $265.0 M(+3.1%) | $257.0 M(-5.9%) | $273.0 M | |
TTM SG&A | $1.5 B(+0.7%) | $1.5 B(+1.5%) | $1.4 B(+2.0%) | $1.4 B(+3.9%) | $1.4 B(+1.6%) | $1.3 B(+1.7%) | $1.3 B(+3.4%) | $1.3 B(+2.6%) | $1.2 B(+2.3%) | $1.2 B(+1.4%) | $1.2 B(+0.8%) | $1.2 B(+1.4%) | $1.2 B(+1.9%) | $1.2 B(+2.5%) | $1.1 B(+3.4%) | $1.1 B(+1.7%) | $1.1 B(+0.5%) | $1.1 B(+0.5%) | $1.1 B(-1.7%) | $1.1 B | |
Depreciation And Amortization | $23.0 M(-8.0%) | $25.0 M(+13.6%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(+10.0%) | $20.0 M(-4.8%) | $21.0 M(-16.0%) | $25.0 M(+8.7%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-8.0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(-6.9%) | $29.0 M(+11.5%) | $26.0 M(-13.3%) | $30.0 M | |
TTM D&A | $93.0 M(+1.1%) | $92.0 M(+3.4%) | $89.0 M(+2.3%) | $87.0 M(+2.4%) | $85.0 M(-3.4%) | $88.0 M(-1.1%) | $89.0 M(-3.3%) | $92.0 M(-2.1%) | $94.0 M(0%) | $94.0 M(-3.1%) | $97.0 M(-2.0%) | $99.0 M(-2.9%) | $102.0 M(-1.9%) | $104.0 M(-2.8%) | $107.0 M(-0.9%) | $108.0 M(-3.6%) | $112.0 M(0%) | $112.0 M(+0.9%) | $111.0 M(-2.6%) | $114.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $51.0 M(-19.1%) | $63.0 M(+117.2%) | $29.0 M(+52.6%) | $19.0 M(-75.0%) | $76.0 M(-8.4%) | $83.0 M(-2.4%) | $85.0 M(-11.5%) | $96.0 M(-7.7%) | $104.0 M(+36.8%) | $76.0 M(+55.1%) | $49.0 M(-19.7%) | $61.0 M(-12.9%) | $70.0 M(-24.7%) | $93.0 M(-5.1%) | $98.0 M(+50.8%) | $65.0 M(+30.0%) | $50.0 M(+78.6%) | $28.0 M(+247.4%) | -$19.0 M(-122.6%) | $84.0 M | |
TTM Income Tax | $162.0 M(-13.4%) | $187.0 M(-9.7%) | $207.0 M(-21.3%) | $263.0 M(-22.6%) | $340.0 M(-7.6%) | $368.0 M(+1.9%) | $361.0 M(+11.1%) | $325.0 M(+12.1%) | $290.0 M(+13.3%) | $256.0 M(-6.2%) | $273.0 M(-15.2%) | $322.0 M(-1.2%) | $326.0 M(+6.5%) | $306.0 M(+27.0%) | $241.0 M(+94.3%) | $124.0 M(-13.3%) | $143.0 M(-17.3%) | $173.0 M(-25.4%) | $232.0 M(-30.9%) | $336.0 M | |
PE Ratio | 15.0(+31.9%) | 11.4(+3.9%) | 10.9(+26.1%) | 8.7(+84.1%) | 4.7(+6.6%) | 4.4(-3.5%) | 4.6(-42.0%) | 7.9(-16.2%) | 9.4(-12.0%) | 10.7(-14.1%) | 12.5(+19.1%) | 10.5(+5.9%) | 9.9(+7.0%) | 9.2(-19.6%) | 11.5(-30.2%) | 16.5(+61.6%) | 10.2(+13.2%) | 9.0(+63.8%) | 5.5(-39.8%) | 9.1 | |
PS Ratio | 2.5(+19.8%) | 2.1(-3.7%) | 2.1(+4.9%) | 2.0(+43.4%) | 1.4(+0.7%) | 1.4(-4.7%) | 1.5(-39.9%) | 2.5(-13.0%) | 2.9(-9.8%) | 3.2(-21.0%) | 4.0(+4.4%) | 3.8(+7.3%) | 3.6(+8.5%) | 3.3(-5.5%) | 3.5(+30.3%) | 2.7(+50.0%) | 1.8(+4.7%) | 1.7(+34.9%) | 1.3(-58.7%) | 3.0 |
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 | $1.0 B(+845.0%) | $111.0 M(+154.2%) | -$205.0 M(-118.3%) | $1.1 B(+730.3%) | -$178.0 M(-14.8%) | -$155.0 M(-133.6%) | $462.0 M(-22.6%) | $597.0 M(+51.9%) | $393.0 M(+9.8%) | $358.0 M(+150.4%) | -$710.0 M(-265.5%) | $429.0 M(+112.4%) | $202.0 M(+229.5%) | -$156.0 M(-198.1%) | $159.0 M(-23.6%) | $208.0 M(+966.7%) | -$24.0 M(-153.3%) | $45.0 M(-93.6%) | $699.0 M(+216.3%) | $221.0 M | |
TTM CFO | $2.1 B(+144.3%) | $850.0 M(+45.5%) | $584.0 M(-53.3%) | $1.3 B(+72.3%) | $726.0 M(-44.0%) | $1.3 B(-28.3%) | $1.8 B(+183.7%) | $638.0 M(+35.7%) | $470.0 M(+68.5%) | $279.0 M(+218.7%) | -$235.0 M(-137.1%) | $634.0 M(+53.5%) | $413.0 M(+120.9%) | $187.0 M(-51.8%) | $388.0 M(-58.2%) | $928.0 M(-1.4%) | $941.0 M(-33.2%) | $1.4 B(-19.4%) | $1.7 B(+60.5%) | $1.1 B | |
Cash From Investing | $1.8 B(+423.4%) | -$568.0 M(-132.7%) | $1.7 B(+1.4%) | $1.7 B(-41.4%) | $2.9 B(+2203.6%) | -$139.0 M(+86.2%) | -$1.0 B(+29.4%) | -$1.4 B(-392.7%) | -$289.0 M(+94.3%) | -$5.0 B(-57.7%) | -$3.2 B(-120.9%) | -$1.4 B(-197.7%) | $1.5 B(+117.5%) | $681.0 M(-32.4%) | $1.0 B(+3500.0%) | $28.0 M(+102.2%) | -$1.3 B(-776.8%) | $190.0 M(+105.4%) | -$3.5 B(-422.4%) | $1.1 B | |
TTM CFI | $4.7 B(-18.7%) | $5.8 B(-6.9%) | $6.2 B(+78.6%) | $3.5 B(+884.2%) | $355.0 M(+112.4%) | -$2.9 B(+63.2%) | -$7.8 B(+22.0%) | -$10.0 B(+0.2%) | -$10.0 B(-21.6%) | -$8.2 B(-230.6%) | -$2.5 B(-244.1%) | $1.7 B(-46.1%) | $3.2 B(+642.0%) | $431.0 M(+818.3%) | -$60.0 M(+98.7%) | -$4.6 B(-30.2%) | -$3.5 B(-75.2%) | -$2.0 B(+46.8%) | -$3.8 B(-667.0%) | -$494.0 M | |
Cash From Financing | -$1.3 B(-1073.9%) | $134.0 M(+102.3%) | -$5.9 B(-307.8%) | -$1.4 B(+70.2%) | -$4.9 B(-2138.3%) | -$217.0 M(-104.3%) | $5.0 B(+338.6%) | $1.1 B(+168.3%) | -$1.7 B(-25.1%) | -$1.3 B(+74.5%) | -$5.2 B(-4935.2%) | $108.0 M(-98.0%) | $5.4 B(+389.1%) | $1.1 B(+153.6%) | -$2.1 B(-147.0%) | $4.4 B(+610.5%) | -$860.0 M(-110.5%) | $8.2 B(+339.2%) | $1.9 B(+387.5%) | $384.0 M | |
TTM CFF | -$8.5 B(+29.4%) | -$12.1 B(+2.8%) | -$12.4 B(-714.6%) | -$1.5 B(-243.7%) | $1.1 B(-75.0%) | $4.3 B(+35.6%) | $3.1 B(+144.3%) | -$7.1 B(+12.7%) | -$8.1 B(-678.7%) | -$1.0 B(-174.6%) | $1.4 B(-69.3%) | $4.6 B(-48.5%) | $8.8 B(+243.6%) | $2.6 B(-73.5%) | $9.7 B(-28.9%) | $13.6 B(+41.7%) | $9.6 B(-7.0%) | $10.3 B(+202.8%) | $3.4 B(+416.5%) | $661.0 M | |
Free Cash Flow | $1.0 B(+1414.9%) | $67.0 M(+127.3%) | -$245.0 M(-123.1%) | $1.1 B(+589.4%) | -$217.0 M(-15.4%) | -$188.0 M(-142.6%) | $441.0 M(-23.0%) | $573.0 M(+52.4%) | $376.0 M(+12.6%) | $334.0 M(+145.9%) | -$727.0 M(-277.8%) | $409.0 M(+118.7%) | $187.0 M(+208.1%) | -$173.0 M(-222.7%) | $141.0 M(-21.7%) | $180.0 M(+491.3%) | -$46.0 M(-248.4%) | $31.0 M(-95.5%) | $684.0 M(+247.2%) | $197.0 M | |
TTM FCF | $1.9 B(+184.7%) | $667.0 M(+61.9%) | $412.0 M(-62.5%) | $1.1 B(+80.3%) | $609.0 M(-49.3%) | $1.2 B(-30.3%) | $1.7 B(+210.1%) | $556.0 M(+41.8%) | $392.0 M(+93.1%) | $203.0 M(+166.8%) | -$304.0 M(-153.9%) | $564.0 M(+68.4%) | $335.0 M(+228.4%) | $102.0 M(-66.7%) | $306.0 M(-64.0%) | $849.0 M(-2.0%) | $866.0 M(-34.5%) | $1.3 B(-20.5%) | $1.7 B(+65.7%) | $1.0 B | |
CAPEX | $34.0 M(-22.7%) | $44.0 M(+10.0%) | $40.0 M(-33.3%) | $60.0 M(+53.9%) | $39.0 M(+18.2%) | $33.0 M(+57.1%) | $21.0 M(-12.5%) | $24.0 M(+41.2%) | $17.0 M(-29.2%) | $24.0 M(+41.2%) | $17.0 M(-15.0%) | $20.0 M(+33.3%) | $15.0 M(-11.8%) | $17.0 M(-5.6%) | $18.0 M(-35.7%) | $28.0 M(+27.3%) | $22.0 M(+57.1%) | $14.0 M(-6.7%) | $15.0 M(-37.5%) | $24.0 M | |
TTM CAPEX | $178.0 M(-2.7%) | $183.0 M(+6.4%) | $172.0 M(+12.4%) | $153.0 M(+30.8%) | $117.0 M(+23.2%) | $95.0 M(+10.5%) | $86.0 M(+4.9%) | $82.0 M(+5.1%) | $78.0 M(+2.6%) | $76.0 M(+10.1%) | $69.0 M(-1.4%) | $70.0 M(-10.3%) | $78.0 M(-8.2%) | $85.0 M(+3.7%) | $82.0 M(+3.8%) | $79.0 M(+5.3%) | $75.0 M(-12.8%) | $86.0 M(+1.2%) | $85.0 M(-1.2%) | $86.0 M | |
Dividends Paid | $99.0 M(+1.0%) | $98.0 M(0%) | $98.0 M(-4.8%) | $103.0 M(+5.1%) | $98.0 M(-1.0%) | $99.0 M(+5.3%) | $94.0 M(+1.1%) | $93.0 M(-1.1%) | $94.0 M(0%) | $94.0 M(-1.1%) | $95.0 M(+1.1%) | $94.0 M(-3.1%) | $97.0 M(-3.0%) | $100.0 M(-1.0%) | $101.0 M(0%) | $101.0 M(+11.0%) | $91.0 M(-5.2%) | $96.0 M(+1.1%) | $95.0 M(-4.0%) | $99.0 M | |
TTM Dividends Paid | $398.0 M(+0.3%) | $397.0 M(-0.3%) | $398.0 M(+1.0%) | $394.0 M(+2.6%) | $384.0 M(+1.1%) | $380.0 M(+1.3%) | $375.0 M(-0.3%) | $376.0 M(-0.3%) | $377.0 M(-0.8%) | $380.0 M(-1.6%) | $386.0 M(-1.5%) | $392.0 M(-1.8%) | $399.0 M(+1.5%) | $393.0 M(+1.0%) | $389.0 M(+1.6%) | $383.0 M(+0.5%) | $381.0 M(-2.3%) | $390.0 M(-2.0%) | $398.0 M(-1.0%) | $402.0 M | |
TTM Dividend Per Share | $2.84(0%) | $2.84(0%) | $2.84(0%) | $2.84(+1.1%) | $2.81(+1.1%) | $2.78(+1.1%) | $2.75(+1.1%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(+0.4%) | $2.71(+0.4%) | $2.70(+0.4%) | $2.69(+0.4%) | $2.68 | |
TTM Dividend Yield | 4.7%(-14.4%) | 5.5%(+7.4%) | 5.2%(+1.4%) | 5.1%(-24.7%) | 6.8%(+3.0%) | 6.6%(+3.6%) | 6.3%(+55.5%) | 4.1%(+6.3%) | 3.8%(+3.2%) | 3.7%(+23.3%) | 3.0%(-3.8%) | 3.1%(-7.4%) | 3.4%(-11.3%) | 3.8%(+0.5%) | 3.8%(-22.2%) | 4.9%(-31.2%) | 7.1%(-0.1%) | 7.1%(-22.7%) | 9.2%(+145.2%) | 3.7% | |
Payout Ratio | 53.8%(+13.1%) | 47.6%(-33.0%) | 71.0%(-77.3%) | 312.1%(+699.5%) | 39.0%(+7.7%) | 36.3%(+25.0%) | 29.0%(+9.2%) | 26.6%(-0.8%) | 26.8%(-25.6%) | 36.0%(-28.3%) | 50.3%(+21.9%) | 41.2%(+11.4%) | 37.0%(+21.4%) | 30.5%(+5.7%) | 28.9%(-36.9%) | 45.7%(+9.0%) | 41.9%(-48.5%) | 81.4%(+150.5%) | -161.0%(-544.1%) | 36.3% |