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 | $67.4 B(+3.3%) | $65.2 B(+0.2%) | $65.1 B(+0.6%) | $64.7 B(+4.5%) | $62.0 B(-1.8%) | $63.1 B(+1.7%) | $62.1 B(+1.7%) | $61.0 B(+1.3%) | $60.2 B(-3.2%) | $62.2 B(-2.5%) | $63.8 B(-4.3%) | $66.6 B(+0.2%) | $66.5 B(+0.5%) | $66.2 B(+3.9%) | $63.7 B(-0.5%) | $64.0 B(+2.0%) | $62.8 B(+1.1%) | $62.1 B(+6.3%) | $58.4 B(-3.6%) | $60.6 B | |
Current Assets | $13.2 B(+1.0%) | $13.1 B(+3.7%) | $12.6 B(-75.6%) | $51.8 B(+324.5%) | $12.2 B(-1.3%) | $12.4 B(-75.0%) | $49.4 B(+1.8%) | $48.5 B(+372.6%) | $10.3 B(-3.5%) | $10.6 B(+5.8%) | $10.1 B(-8.0%) | $10.9 B(+10.6%) | $9.9 B(-1.9%) | $10.1 B(+4.1%) | $9.7 B(+3.1%) | $9.4 B(+6.7%) | $8.8 B(-4.7%) | $9.2 B(+11.5%) | $8.3 B(-5.1%) | $8.7 B | |
Non Current Assets | $51.8 B(+5.0%) | $49.3 B(-0.6%) | $49.6 B(+0.5%) | $49.4 B(+6.4%) | $46.5 B(-1.9%) | $47.4 B(+1.2%) | $46.8 B(+2.3%) | $45.7 B(+2.1%) | $44.8 B(-4.5%) | $46.9 B(-5.6%) | $49.7 B(-6.0%) | $52.9 B(-0.3%) | $53.0 B(+0.1%) | $53.0 B(+4.3%) | $50.8 B(-2.8%) | $52.2 B(+2.2%) | $51.1 B(+2.1%) | $50.1 B(+8.5%) | $46.1 B(-6.9%) | $49.6 B | |
Total Liabilities | $56.6 B(+2.3%) | $55.3 B(-0.2%) | $55.4 B(+1.1%) | $54.8 B(+2.7%) | $53.4 B(-1.8%) | $54.4 B(+1.8%) | $53.4 B(+1.8%) | $52.5 B(+0.6%) | $52.1 B(-1.1%) | $52.7 B(-0.5%) | $53.0 B(-1.6%) | $53.8 B(-0.1%) | $53.9 B(+0.6%) | $53.5 B(+3.7%) | $51.6 B(+0.6%) | $51.3 B(+1.1%) | $50.8 B(+0.6%) | $50.5 B(+5.0%) | $48.0 B(-0.7%) | $48.4 B | |
Current Liabilities | $0.0(0%) | $0.0(-100.0%) | $550.0 M(0%) | $550.0 M(-30.6%) | $793.0 M(+0.1%) | $792.0 M(+225.9%) | $243.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $39.4 B(+1.0%) | $39.0 B(+1.9%) | $38.2 B(+2.2%) | $37.4 B(+1.6%) | $36.8 B(-0.2%) | $36.9 B(+1.8%) | $36.2 B(+0.7%) | $36.0 B(-6.2%) | $38.4 B(+0.3%) | $38.3 B(+1.8%) | $37.6 B(+1.0%) | $37.2 B(+1.6%) | $36.6 B(+1.3%) | $36.2 B(+2.5%) | $35.3 B(+1.9%) | $34.6 B(+1.0%) | $34.3 B(+1.4%) | $33.8 B(+2.0%) | $33.1 B(+1.2%) | $32.8 B | |
Shareholders Equity | $10.8 B(+8.9%) | $9.9 B(+2.2%) | $9.7 B(-2.3%) | $9.9 B(+15.5%) | $8.6 B(-1.9%) | $8.7 B(+0.7%) | $8.7 B(+1.4%) | $8.5 B(+5.6%) | $8.1 B(-14.9%) | $9.5 B(-12.1%) | $10.8 B(-15.6%) | $12.8 B(+1.1%) | $12.7 B(-0.0%) | $12.7 B(+4.8%) | $12.1 B(-4.9%) | $12.7 B(+5.7%) | $12.0 B(+3.2%) | $11.6 B(+12.4%) | $10.4 B(-15.2%) | $12.2 B | |
Book Value | $10.8 B(+8.9%) | $9.9 B(+2.2%) | $9.7 B(-2.3%) | $9.9 B(+15.5%) | $8.6 B(-1.9%) | $8.7 B(+0.7%) | $8.7 B(+1.4%) | $8.5 B(+5.6%) | $8.1 B(-14.9%) | $9.5 B(-12.1%) | $10.8 B(-15.6%) | $12.8 B(+1.1%) | $12.7 B(-0.0%) | $12.7 B(+4.8%) | $12.1 B(-4.9%) | $12.7 B(+5.7%) | $12.0 B(+3.2%) | $11.6 B(+12.4%) | $10.4 B(-15.2%) | $12.2 B | |
Working Capital | $13.2 B(+1.0%) | $13.1 B(+8.4%) | $12.1 B(-76.5%) | $51.2 B(+349.2%) | $11.4 B(-1.4%) | $11.6 B(-76.5%) | $49.1 B(+1.3%) | $48.5 B | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $456.0 M(+21.6%) | $375.0 M(-8.3%) | $409.0 M(+18.6%) | $345.0 M(-28.9%) | $485.0 M(+35.5%) | $358.0 M(-25.9%) | $483.0 M(+1.7%) | $475.0 M(-5.6%) | $503.0 M(-10.2%) | $560.0 M(+55.1%) | $361.0 M(-32.6%) | $536.0 M(-14.2%) | $625.0 M(+35.3%) | $462.0 M(-21.4%) | $588.0 M(+40.3%) | $419.0 M(-5.2%) | $442.0 M(-24.6%) | $586.0 M(-31.6%) | $857.0 M(+254.1%) | $242.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $9.3 B(-1.9%) | $9.5 B(+5.1%) | $9.0 B(+1.7%) | $8.9 B(+2.3%) | $8.7 B(-4.9%) | $9.1 B(+5.7%) | $8.6 B(+0.4%) | $8.6 B(-1.3%) | $8.7 B(-3.1%) | $9.0 B(+6.7%) | $8.4 B(-0.1%) | $8.4 B(+3.5%) | $8.1 B(-0.3%) | $8.2 B(+5.0%) | $7.8 B(+9.9%) | $7.1 B(+2.4%) | $6.9 B(-4.1%) | $7.2 B(+5.3%) | $6.8 B(+3.0%) | $6.6 B | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $550.0 M(0%) | $550.0 M(-30.6%) | $793.0 M(+0.1%) | $792.0 M(+225.9%) | $243.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(+19.7%) | $2.5 B(+0.0%) | $2.5 B(+4.0%) | $2.4 B(-6.1%) | $2.5 B(-8.7%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+3.6%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B | |
Total Debt | $3.0 B(+0.0%) | $3.0 B(-15.6%) | $3.5 B(+16.1%) | $3.0 B(-7.4%) | $3.3 B(+3.0%) | $3.2 B(+14.2%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+3.6%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B | |
Debt To Equity | 0.3(-6.7%) | 0.3(-16.7%) | 0.4(+16.1%) | 0.3(-18.4%) | 0.4(+5.6%) | 0.4(+12.5%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(+17.2%) | 0.3(+11.5%) | 0.3(+18.2%) | 0.2(0%) | 0.2(0%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-11.5%) | 0.3(+18.2%) | 0.2 | |
Current Ratio | - | - | 22.9(-75.6%) | 94.2(+512.2%) | 15.4(-1.4%) | 15.6(-92.3%) | 203.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.8 B(+1.7%) | $9.6 B(+2.1%) | $9.4 B(-3.4%) | $9.8 B(+2.6%) | $9.5 B(+1.5%) | $9.4 B(+1.8%) | $9.2 B(-1.6%) | $9.3 B(-1.0%) | $9.4 B(+0.2%) | $9.4 B(+1.0%) | $9.3 B(-3.6%) | $9.7 B(+1.7%) | $9.5 B(+1.6%) | $9.3 B(+2.9%) | $9.1 B(+0.0%) | $9.1 B(+3.2%) | $8.8 B(+1.3%) | $8.7 B(+0.6%) | $8.6 B(-7.6%) | $9.3 B | |
PB Ratio | 1.2(-2.4%) | 1.3(-1.6%) | 1.3(+10.3%) | 1.2(-6.5%) | 1.2(+3.3%) | 1.2(-1.6%) | 1.2(-9.0%) | 1.3(+8.9%) | 1.2(-3.9%) | 1.3(+4.9%) | 1.2(+31.2%) | 0.9(+3.3%) | 0.9(-7.2%) | 1.0(-3.0%) | 1.0(+20.5%) | 0.8(+22.1%) | 0.7(-9.3%) | 0.8(-7.4%) | 0.8(-19.0%) | 1.0 |
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 | $1.0(-11.1%) | $1.2(-5.7%) | $1.2(-8.2%) | $1.4(+42.1%) | $0.9(-8.7%) | $1.0(-4.6%) | $1.1(+19.8%) | $0.9(+706.7%) | -$0.1(-121.7%) | $0.7(-36.1%) | $1.1(+10.3%) | $1.0(+4.2%) | $0.9(-30.4%) | $1.4(+18.4%) | $1.1(-19.7%) | $1.4(+79.8%) | $0.8(+43.6%) | $0.6(+339.1%) | -$0.2(-123.0%) | $1.0 | |
TTM EPS | $4.8(+1.9%) | $4.7(+2.8%) | $4.6(+3.4%) | $4.4(+11.0%) | $4.0(+38.1%) | $2.9(+13.8%) | $2.5(+0.4%) | $2.5(-2.6%) | $2.6(-29.6%) | $3.7(-15.2%) | $4.3(-1.4%) | $4.4(-9.1%) | $4.8(+3.2%) | $4.7(+20.5%) | $3.9(+54.1%) | $2.5(+19.9%) | $2.1(+23.4%) | $1.7(-21.6%) | $2.2(-40.4%) | $3.7 | |
Revenue | $3.6 B(+3.1%) | $3.4 B(+1.6%) | $3.4 B(-1.5%) | $3.4 B(+4.0%) | $3.3 B(+1.8%) | $3.2 B(+3.9%) | $3.1 B(+0.5%) | $3.1 B(+4.0%) | $3.0 B(+2.5%) | $2.9 B(+1.9%) | $2.9 B(-3.3%) | $3.0 B(+3.2%) | $2.9 B(-5.1%) | $3.0 B(+7.3%) | $2.8 B(-0.6%) | $2.8 B(+3.3%) | $2.7 B(+1.0%) | $2.7 B(+18.8%) | $2.3 B(-17.5%) | $2.8 B | |
TTM Revenue | $13.8 B(+1.8%) | $13.6 B(+1.5%) | $13.4 B(+2.0%) | $13.1 B(+2.6%) | $12.8 B(+2.5%) | $12.5 B(+2.7%) | $12.2 B(+2.2%) | $11.9 B(+1.2%) | $11.7 B(+1.0%) | $11.6 B(-0.9%) | $11.7 B(+0.4%) | $11.7 B(+1.1%) | $11.6 B(+1.1%) | $11.4 B(+2.8%) | $11.1 B(+5.0%) | $10.6 B(+0.6%) | $10.5 B(+0.6%) | $10.5 B(+1.1%) | $10.4 B(-3.8%) | $10.8 B | |
Total Expenses | $3.2 B(+4.8%) | $3.0 B(+2.7%) | $3.0 B(-0.6%) | $3.0 B(-0.0%) | $3.0 B(+3.3%) | $2.9 B(+4.8%) | $2.8 B(-2.6%) | $2.8 B(-7.0%) | $3.0 B(+13.0%) | $2.7 B(+7.2%) | $2.5 B(-5.5%) | $2.7 B(+3.8%) | $2.6 B(-0.3%) | $2.6 B(+5.0%) | $2.4 B(+3.5%) | $2.4 B(-5.5%) | $2.5 B(-1.6%) | $2.5 B(+6.7%) | $2.4 B(-2.5%) | $2.4 B | |
Operating Expenses | $749.0 M(-2.2%) | $766.0 M(+4.8%) | $731.0 M(-4.7%) | $767.0 M(+5.9%) | $724.0 M(-0.8%) | $730.0 M(+1.3%) | $721.0 M(+0.6%) | $717.0 M(0%) | $717.0 M(+3.0%) | $696.0 M(+2.4%) | $680.0 M(+1.2%) | $672.0 M(+8.9%) | $617.0 M(-2.8%) | $635.0 M(+6.7%) | $595.0 M(+3.7%) | $574.0 M(+2.1%) | $562.0 M(-1.2%) | $569.0 M(-1.9%) | $580.0 M(+1.8%) | $570.0 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 | $283.0 M(-10.7%) | $317.0 M(-6.2%) | $338.0 M(-7.9%) | $367.0 M(+42.3%) | $258.0 M(-8.8%) | $283.0 M(-4.7%) | $297.0 M(+24.3%) | $239.0 M(+669.0%) | -$42.0 M(-122.1%) | $190.0 M(-35.6%) | $295.0 M(+18.9%) | $248.0 M(-3.1%) | $256.0 M(-30.4%) | $368.0 M(+17.9%) | $312.0 M(-19.4%) | $387.0 M(+81.7%) | $213.0 M(+41.1%) | $151.0 M(+347.5%) | -$61.0 M(-122.3%) | $273.0 M | |
TTM Net Income | $1.3 B(+1.9%) | $1.3 B(+2.7%) | $1.2 B(+3.4%) | $1.2 B(+11.9%) | $1.1 B(+38.6%) | $777.0 M(+13.6%) | $684.0 M(+0.3%) | $682.0 M(-1.3%) | $691.0 M(-30.1%) | $989.0 M(-15.3%) | $1.2 B(-1.4%) | $1.2 B(-10.5%) | $1.3 B(+3.4%) | $1.3 B(+20.4%) | $1.1 B(+54.1%) | $690.0 M(+19.8%) | $576.0 M(+22.6%) | $470.0 M(-21.3%) | $597.0 M(-40.3%) | $1.0 B | |
Net Margin | 8.0%(-13.4%) | 9.2%(-7.7%) | 10.0%(-6.6%) | 10.7%(+36.8%) | 7.8%(-10.4%) | 8.7%(-8.3%) | 9.5%(+23.7%) | 7.7%(+648.6%) | -1.4%(-121.5%) | 6.5%(-36.7%) | 10.3%(+23.1%) | 8.4%(-6.2%) | 8.9%(-26.7%) | 12.2%(+9.9%) | 11.1%(-18.9%) | 13.6%(+75.9%) | 7.8%(+39.6%) | 5.5%(+308.6%) | -2.7%(-127.1%) | 9.8% | |
EBIT | $393.0 M(-9.9%) | $436.0 M(-5.6%) | $462.0 M(-6.5%) | $494.0 M(+37.2%) | $360.0 M(-8.2%) | $392.0 M(-1.8%) | $399.0 M(+28.3%) | $311.0 M(+1452.2%) | -$23.0 M(-109.0%) | $255.0 M(-33.4%) | $383.0 M(+14.0%) | $336.0 M(-1.8%) | $342.0 M(-30.4%) | $491.0 M(+20.9%) | $406.0 M(-19.8%) | $506.0 M(+79.4%) | $282.0 M(+32.4%) | $213.0 M(+467.2%) | -$58.0 M(-115.8%) | $366.0 M | |
TTM EBIT | $1.8 B(+1.9%) | $1.8 B(+2.6%) | $1.7 B(+3.8%) | $1.6 B(+12.5%) | $1.5 B(+35.5%) | $1.1 B(+14.5%) | $942.0 M(+1.7%) | $926.0 M(-2.6%) | $951.0 M(-27.7%) | $1.3 B(-15.2%) | $1.6 B(-1.5%) | $1.6 B(-9.7%) | $1.7 B(+3.6%) | $1.7 B(+19.8%) | $1.4 B(+49.2%) | $943.0 M(+17.4%) | $803.0 M(+18.1%) | $680.0 M(-19.3%) | $843.0 M(-37.7%) | $1.4 B | |
EBITDA | $410.0 M(-9.7%) | $454.0 M(-5.0%) | $478.0 M(-8.6%) | $523.0 M(+39.1%) | $376.0 M(-7.8%) | $408.0 M(-0.7%) | $411.0 M(+26.9%) | $324.0 M(+3340.0%) | -$10.0 M(-103.8%) | $267.0 M(-32.6%) | $396.0 M(+13.5%) | $349.0 M(-2.0%) | $356.0 M(-29.4%) | $504.0 M(+20.0%) | $420.0 M(-19.2%) | $520.0 M(+75.1%) | $297.0 M(+30.3%) | $228.0 M(+642.9%) | -$42.0 M(-111.0%) | $382.0 M | |
TTM EBITDA | $1.9 B(+1.9%) | $1.8 B(+2.6%) | $1.8 B(+3.9%) | $1.7 B(+13.1%) | $1.5 B(+34.1%) | $1.1 B(+14.2%) | $992.0 M(+1.5%) | $977.0 M(-2.5%) | $1.0 B(-26.8%) | $1.4 B(-14.8%) | $1.6 B(-1.5%) | $1.6 B(-9.5%) | $1.8 B(+3.4%) | $1.7 B(+18.8%) | $1.5 B(+46.1%) | $1.0 B(+15.9%) | $865.0 M(+16.4%) | $743.0 M(-18.2%) | $908.0 M(-36.1%) | $1.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $17.0 M(-5.6%) | $18.0 M(+12.5%) | $16.0 M(-44.8%) | $29.0 M(+81.3%) | $16.0 M(0%) | $16.0 M(+33.3%) | $12.0 M(-7.7%) | $13.0 M(0%) | $13.0 M(+8.3%) | $12.0 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(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M | |
TTM D&A | $80.0 M(+1.3%) | $79.0 M(+2.6%) | $77.0 M(+5.5%) | $73.0 M(+28.1%) | $57.0 M(+5.6%) | $54.0 M(+8.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(-1.9%) | $52.0 M(-1.9%) | $53.0 M(-1.9%) | $54.0 M(-1.8%) | $55.0 M(-1.8%) | $56.0 M(-3.5%) | $58.0 M(-3.3%) | $60.0 M(-3.2%) | $62.0 M(-1.6%) | $63.0 M(-3.1%) | $65.0 M(-4.4%) | $68.0 M | |
Interest Expense | $32.0 M(-5.9%) | $34.0 M(-2.9%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(+9.7%) | $31.0 M(+10.7%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(-3.5%) | $29.0 M(+3.6%) | $28.0 M(0%) | $28.0 M(-12.5%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M | |
TTM Interest Expense | $135.0 M(-1.5%) | $137.0 M(+2.2%) | $134.0 M(+5.5%) | $127.0 M(+5.0%) | $121.0 M(+5.2%) | $115.0 M(+2.7%) | $112.0 M(0%) | $112.0 M(0%) | $112.0 M(0%) | $112.0 M(-0.9%) | $113.0 M(0%) | $113.0 M(0%) | $113.0 M(-3.4%) | $117.0 M(-1.7%) | $119.0 M(-2.5%) | $122.0 M(-2.4%) | $125.0 M(0%) | $125.0 M(-2.3%) | $128.0 M(-2.3%) | $131.0 M | |
Income Tax | $78.0 M(-8.2%) | $85.0 M(-4.5%) | $89.0 M(-4.3%) | $93.0 M(+36.8%) | $68.0 M(-12.8%) | $78.0 M(+5.4%) | $74.0 M(+68.2%) | $44.0 M(+588.9%) | -$9.0 M(-124.3%) | $37.0 M(-38.3%) | $60.0 M(0%) | $60.0 M(+3.5%) | $58.0 M(-38.3%) | $94.0 M(+42.4%) | $66.0 M(-27.5%) | $91.0 M(+145.9%) | $37.0 M(+19.4%) | $31.0 M(+210.7%) | -$28.0 M(-145.2%) | $62.0 M | |
TTM Income Tax | $345.0 M(+3.0%) | $335.0 M(+2.1%) | $328.0 M(+4.8%) | $313.0 M(+18.6%) | $264.0 M(+41.2%) | $187.0 M(+28.1%) | $146.0 M(+10.6%) | $132.0 M(-10.8%) | $148.0 M(-31.2%) | $215.0 M(-21.0%) | $272.0 M(-2.2%) | $278.0 M(-10.0%) | $309.0 M(+7.3%) | $288.0 M(+28.0%) | $225.0 M(+71.8%) | $131.0 M(+28.4%) | $102.0 M(+20.0%) | $85.0 M(-28.0%) | $118.0 M(-47.1%) | $223.0 M | |
PE Ratio | 10.2(+4.3%) | 9.8(-1.4%) | 9.9(+3.9%) | 9.6(-3.1%) | 9.9(-26.2%) | 13.4(-13.1%) | 15.4(-8.0%) | 16.7(+17.7%) | 14.2(+16.7%) | 12.2(+8.9%) | 11.2(+11.8%) | 10.0(+15.6%) | 8.7(-10.6%) | 9.7(-15.4%) | 11.4(-25.7%) | 15.4(+8.4%) | 14.2(-24.4%) | 18.8(+32.0%) | 14.2(+16.3%) | 12.2 | |
PS Ratio | 1.0(+4.3%) | 0.9(0%) | 0.9(+5.8%) | 0.9(+4.8%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-9.4%) | 1.0(+12.9%) | 0.8(-19.1%) | 1.1(-6.3%) | 1.1(+9.8%) | 1.0(+4.1%) | 1.0(-9.3%) | 1.1(-0.9%) | 1.1(+9.0%) | 1.0(+29.9%) | 0.8(-7.2%) | 0.8(+2.5%) | 0.8(-28.3%) | 1.1 |
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 | $748.0 M(+21.4%) | $616.0 M(+22.2%) | $504.0 M(-3.1%) | $520.0 M(-37.2%) | $828.0 M(+65.3%) | $501.0 M(+14.9%) | $436.0 M(-14.8%) | $512.0 M(-30.5%) | $737.0 M(+21.2%) | $608.0 M(-5.7%) | $645.0 M(+0.3%) | $643.0 M(-3.9%) | $669.0 M(+10.9%) | $603.0 M(+635.4%) | $82.0 M(-77.7%) | $367.0 M(-51.6%) | $758.0 M(+73.1%) | $438.0 M(+106.6%) | $212.0 M(+32.5%) | $160.0 M | |
TTM CFO | $2.4 B(-3.2%) | $2.5 B(+4.9%) | $2.4 B(+3.0%) | $2.3 B(+0.3%) | $2.3 B(+4.2%) | $2.2 B(-4.7%) | $2.3 B(-8.3%) | $2.5 B(-5.0%) | $2.6 B(+2.6%) | $2.6 B(+0.2%) | $2.6 B(+28.2%) | $2.0 B(+16.0%) | $1.7 B(-4.9%) | $1.8 B(+10.0%) | $1.6 B(-7.3%) | $1.8 B(+13.2%) | $1.6 B(+22.9%) | $1.3 B(+19.8%) | $1.1 B(-6.6%) | $1.1 B | |
Cash From Investing | -$553.0 M(-1482.5%) | $40.0 M(+116.1%) | -$249.0 M(+18.6%) | -$306.0 M(+54.9%) | -$679.0 M(+25.3%) | -$909.0 M(-1882.3%) | $51.0 M(+111.6%) | -$440.0 M(+31.4%) | -$641.0 M(-112.3%) | -$302.0 M(-134.1%) | -$129.0 M(+79.6%) | -$631.0 M(-59.8%) | -$395.0 M(+35.3%) | -$610.0 M(-249.5%) | $408.0 M(+236.9%) | -$298.0 M(+66.2%) | -$882.0 M(-44.1%) | -$612.0 M(-156.3%) | $1.1 B(+758.8%) | -$165.0 M | |
TTM CFI | -$1.1 B(+10.6%) | -$1.2 B(+44.3%) | -$2.1 B(-16.3%) | -$1.8 B(+6.8%) | -$2.0 B(-2.0%) | -$1.9 B(-45.6%) | -$1.3 B(+11.9%) | -$1.5 B(+11.2%) | -$1.7 B(-16.9%) | -$1.5 B(+17.4%) | -$1.8 B(-43.7%) | -$1.2 B(-37.2%) | -$895.0 M(+35.2%) | -$1.4 B(+0.1%) | -$1.4 B(-96.3%) | -$705.0 M(-23.3%) | -$572.0 M(-3464.7%) | $17.0 M(-97.0%) | $573.0 M(+354.7%) | -$225.0 M | |
Cash From Financing | -$120.0 M(+82.6%) | -$689.0 M(-264.6%) | -$189.0 M(+47.4%) | -$359.0 M(-1894.4%) | -$18.0 M(-106.4%) | $280.0 M(+158.3%) | -$480.0 M(-344.4%) | -$108.0 M(+21.7%) | -$138.0 M(-40.8%) | -$98.0 M(+85.8%) | -$688.0 M(-568.0%) | -$103.0 M(+1.0%) | -$104.0 M(+13.3%) | -$120.0 M(+62.6%) | -$321.0 M(-217.8%) | -$101.0 M(-304.0%) | -$25.0 M(+75.3%) | -$101.0 M(+85.0%) | -$675.0 M(-568.3%) | -$101.0 M | |
TTM CFF | -$1.4 B(-8.1%) | -$1.3 B(-338.8%) | -$286.0 M(+50.4%) | -$577.0 M(-77.0%) | -$326.0 M(+26.9%) | -$446.0 M(+45.9%) | -$824.0 M(+20.2%) | -$1.0 B(-0.5%) | -$1.0 B(-3.4%) | -$993.0 M(+2.2%) | -$1.0 B(-56.6%) | -$648.0 M(-0.3%) | -$646.0 M(-13.9%) | -$567.0 M(-3.5%) | -$548.0 M(+39.3%) | -$902.0 M(0%) | -$902.0 M(+7.6%) | -$976.0 M(+2.2%) | -$998.0 M(-1.0%) | -$988.0 M | |
Free Cash Flow | $730.0 M(+22.3%) | $597.0 M(+23.4%) | $484.0 M(-2.6%) | $497.0 M(-38.2%) | $804.0 M(+68.2%) | $478.0 M(+14.9%) | $416.0 M(-17.0%) | $501.0 M(-30.5%) | $721.0 M(+21.2%) | $595.0 M(-6.0%) | $633.0 M(0%) | $633.0 M(-3.8%) | $658.0 M(+9.5%) | $601.0 M(+660.8%) | $79.0 M(-78.1%) | $360.0 M(-52.1%) | $752.0 M(+74.5%) | $431.0 M(+106.2%) | $209.0 M(+35.7%) | $154.0 M | |
TTM FCF | $2.3 B(-3.1%) | $2.4 B(+5.3%) | $2.3 B(+3.1%) | $2.2 B(-0.2%) | $2.2 B(+3.9%) | $2.1 B(-5.2%) | $2.2 B(-8.9%) | $2.5 B(-5.1%) | $2.6 B(+2.5%) | $2.5 B(-0.2%) | $2.5 B(+28.1%) | $2.0 B(+16.1%) | $1.7 B(-5.3%) | $1.8 B(+10.5%) | $1.6 B(-7.4%) | $1.8 B(+13.3%) | $1.5 B(+23.3%) | $1.3 B(+20.1%) | $1.0 B(-6.3%) | $1.1 B | |
CAPEX | $18.0 M(-5.3%) | $19.0 M(-5.0%) | $20.0 M(-13.0%) | $23.0 M(-4.2%) | $24.0 M(+4.3%) | $23.0 M(+15.0%) | $20.0 M(+81.8%) | $11.0 M(-31.3%) | $16.0 M(+23.1%) | $13.0 M(+8.3%) | $12.0 M(+20.0%) | $10.0 M(-9.1%) | $11.0 M(+450.0%) | $2.0 M(-33.3%) | $3.0 M(-57.1%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(+133.3%) | $3.0 M(-50.0%) | $6.0 M | |
TTM CAPEX | $80.0 M(-7.0%) | $86.0 M(-4.4%) | $90.0 M(0%) | $90.0 M(+15.4%) | $78.0 M(+11.4%) | $70.0 M(+16.7%) | $60.0 M(+15.4%) | $52.0 M(+2.0%) | $51.0 M(+10.9%) | $46.0 M(+31.4%) | $35.0 M(+34.6%) | $26.0 M(+13.0%) | $23.0 M(+27.8%) | $18.0 M(-21.7%) | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(+4.8%) | $21.0 M(-19.2%) | $26.0 M | |
Dividends Paid | $120.0 M(+0.8%) | $119.0 M(-82.2%) | $667.0 M(+485.1%) | $114.0 M(0%) | $114.0 M(0%) | $114.0 M(-74.4%) | $445.0 M(+312.0%) | $108.0 M(-0.9%) | $109.0 M(+0.9%) | $108.0 M(-83.6%) | $657.0 M(+537.9%) | $103.0 M(-1.0%) | $104.0 M(0%) | $104.0 M(-66.5%) | $310.0 M(+210.0%) | $100.0 M(0%) | $100.0 M(-1.0%) | $101.0 M(-84.4%) | $649.0 M(+583.2%) | $95.0 M | |
TTM Dividends Paid | $1.0 B(+0.6%) | $1.0 B(+0.5%) | $1.0 B(+28.2%) | $787.0 M(+0.8%) | $781.0 M(+0.6%) | $776.0 M(+0.8%) | $770.0 M(-21.6%) | $982.0 M(+0.5%) | $977.0 M(+0.5%) | $972.0 M(+0.4%) | $968.0 M(+55.9%) | $621.0 M(+0.5%) | $618.0 M(+0.7%) | $614.0 M(+0.5%) | $611.0 M(-35.7%) | $950.0 M(+0.5%) | $945.0 M(+0.4%) | $941.0 M(+0.6%) | $935.0 M(+0.7%) | $929.0 M | |
TTM Dividend Per Share | $3.74(+0.5%) | $3.72(+0.5%) | $3.70(+28.5%) | $2.88(+0.7%) | $2.86(+0.7%) | $2.84(+0.7%) | $2.82(-21.7%) | $3.60(+0.6%) | $3.58(+0.6%) | $3.56(+0.6%) | $3.54(+56.0%) | $2.27(+0.4%) | $2.26(+0.4%) | $2.25(+0.5%) | $2.24(-35.6%) | $3.48(+0.6%) | $3.46(+0.6%) | $3.44(+0.6%) | $3.42(+0.6%) | $3.40 | |
TTM Dividend Yield | 7.6%(-5.3%) | 8.1%(-1.0%) | 8.2%(+19.7%) | 6.8%(-6.3%) | 7.3%(-1.1%) | 7.3%(+1.7%) | 7.2%(-15.0%) | 8.5%(-12.3%) | 9.7%(+22.3%) | 7.9%(+8.9%) | 7.3%(+41.4%) | 5.2%(-4.5%) | 5.4%(+8.9%) | 5.0%(-1.4%) | 5.0%(-43.8%) | 8.9%(-22.6%) | 11.5%(+7.8%) | 10.7%(-2.9%) | 11.0%(+45.2%) | 7.6% | |
Payout Ratio | 42.4%(+12.9%) | 37.5%(-81.0%) | 197.3%(+535.4%) | 31.1%(-29.7%) | 44.2%(+9.7%) | 40.3%(-73.1%) | 149.8%(+231.6%) | 45.2%(+117.4%) | -259.5%(-556.6%) | 56.8%(-74.5%) | 222.7%(+436.3%) | 41.5%(+2.2%) | 40.6%(+43.8%) | 28.3%(-71.6%) | 99.4%(+284.5%) | 25.8%(-45.0%) | 47.0%(-29.8%) | 66.9%(+106.3%) | -1063.9%(-3157.3%) | 34.8% |