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 | $74.5 B(+2.8%) | $72.5 B(+2.3%) | $70.9 B(+1.8%) | $69.6 B(+1.9%) | $68.3 B(-0.3%) | $68.5 B(+1.9%) | $67.2 B(+4.9%) | $64.1 B(+2.5%) | $62.6 B(+0.3%) | $62.4 B(+0.3%) | $62.2 B(+2.3%) | $60.9 B(-0.1%) | $61.0 B(+1.8%) | $59.9 B(+5.2%) | $56.9 B(+9.0%) | $52.2 B(+3.5%) | $50.4 B(+1.9%) | $49.4 B(+7.5%) | $45.9 B(+4.0%) | $44.2 B | |
Current Assets | $15.5 B(+12.6%) | $13.8 B(+5.2%) | $13.1 B(+13.1%) | $11.6 B(+1.7%) | $11.4 B(-12.4%) | $13.0 B(+0.9%) | $12.9 B(+23.5%) | $10.4 B(+8.9%) | $9.6 B(-6.8%) | $10.3 B(-22.9%) | $13.4 B(-21.3%) | $17.0 B(-5.8%) | $18.0 B(+2.8%) | $17.5 B(+14.5%) | $15.3 B(+29.4%) | $11.8 B(+8.0%) | $11.0 B(+7.3%) | $10.2 B(+28.8%) | $7.9 B(+3.9%) | $7.6 B | |
Non Current Assets | $69.1 B(+2.2%) | $67.6 B(+2.2%) | $66.2 B(+3.0%) | $64.2 B(+2.0%) | $62.9 B(+2.3%) | $61.5 B(+1.4%) | $60.6 B(+1.6%) | $59.7 B(+1.4%) | $58.9 B(+0.9%) | $58.4 B(+4.9%) | $55.6 B(+3.3%) | $53.9 B(+2.5%) | $52.6 B(+3.8%) | $50.7 B(+2.8%) | $49.3 B(+7.6%) | $45.8 B(+4.3%) | $43.9 B(+2.0%) | $43.0 B(+3.3%) | $41.6 B(+4.6%) | $39.8 B | |
Total Liabilities | $66.8 B(+2.4%) | $65.3 B(+2.2%) | $63.9 B(+1.9%) | $62.7 B(+1.6%) | $61.7 B(-0.6%) | $62.1 B(+1.9%) | $60.9 B(+4.8%) | $58.1 B(+2.1%) | $56.9 B(+0.2%) | $56.8 B(+0.4%) | $56.5 B(+2.7%) | $55.0 B(-0.4%) | $55.3 B(+1.8%) | $54.3 B(+5.3%) | $51.6 B(+10.0%) | $46.9 B(+3.6%) | $45.2 B(+1.9%) | $44.4 B(+8.2%) | $41.0 B(+4.8%) | $39.2 B | |
Current Liabilities | $90.4 M(+0.8%) | $89.6 M(-21.9%) | $114.8 M(-97.5%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(+1019.8%) | $411.9 M(-55.5%) | $925.3 M(+27.2%) | $727.2 M(+77.5%) | $409.7 M(+1.0%) | $405.5 M(-0.4%) | $407.1 M(-0.7%) | $410.1 M(+2.1%) | $401.8 M(-5.2%) | $423.8 M(-17.1%) | $511.3 M(-22.0%) | $655.6 M(+4.7%) | $626.3 M(+86.0%) | $336.8 M | |
Long Term Liabilities | $65.2 B(+2.7%) | $63.5 B(+2.3%) | $62.1 B(+10.4%) | $56.2 B(+1.8%) | $55.2 B(-1.0%) | $55.8 B(+1.7%) | $54.9 B(-2.2%) | $56.1 B(+3.3%) | $54.3 B(-0.6%) | $54.7 B(-0.9%) | $55.2 B(+2.6%) | $53.8 B(-0.0%) | $53.8 B(+1.5%) | $53.0 B(+5.2%) | $50.4 B(+10.3%) | $45.7 B(+4.0%) | $43.9 B(+2.4%) | $42.9 B(+8.7%) | $39.5 B(+3.3%) | $38.2 B | |
Shareholders Equity | $7.7 B(+6.2%) | $7.2 B(+2.7%) | $7.0 B(+1.0%) | $7.0 B(+5.4%) | $6.6 B(+2.1%) | $6.5 B(+2.4%) | $6.3 B(+5.4%) | $6.0 B(+5.7%) | $5.7 B(+0.9%) | $5.6 B(-1.6%) | $5.7 B(-2.3%) | $5.8 B(+2.6%) | $5.7 B(+2.6%) | $5.5 B(+5.0%) | $5.3 B(+0.3%) | $5.3 B(+2.8%) | $5.1 B(+2.8%) | $5.0 B(+1.7%) | $4.9 B(-2.3%) | $5.0 B | |
Book Value | $7.7 B(+6.2%) | $7.2 B(+2.7%) | $7.0 B(+1.0%) | $7.0 B(+5.4%) | $6.6 B(+2.1%) | $6.5 B(+2.4%) | $6.3 B(+5.4%) | $6.0 B(+5.7%) | $5.7 B(+0.9%) | $5.6 B(-1.6%) | $5.7 B(-2.3%) | $5.8 B(+2.6%) | $5.7 B(+2.6%) | $5.5 B(+5.0%) | $5.3 B(+0.3%) | $5.3 B(+2.8%) | $5.1 B(+2.8%) | $5.0 B(+1.7%) | $4.9 B(-2.3%) | $5.0 B | |
Working Capital | $15.4 B(+12.7%) | $13.7 B(+5.4%) | $13.0 B(+85.9%) | $7.0 B(+3.0%) | $6.8 B(-19.2%) | $8.4 B(+1.4%) | $8.3 B(-17.4%) | $10.0 B(+15.8%) | $8.7 B(-9.4%) | $9.6 B(-26.1%) | $12.9 B(-21.9%) | $16.6 B(-6.0%) | $17.6 B(+2.9%) | $17.1 B(+14.8%) | $14.9 B(+30.7%) | $11.4 B(+9.2%) | $10.4 B(+9.3%) | $9.6 B(+30.8%) | $7.3 B(+0.1%) | $7.3 B | |
Cash And Cash Equivalents | $5.0 B(+13.3%) | $4.4 B(+3.7%) | $4.2 B(-8.4%) | $4.6 B(+1.0%) | $4.6 B(-28.4%) | $6.4 B(+7.6%) | $5.9 B(+64.2%) | $3.6 B(+29.6%) | $2.8 B(+6.8%) | $2.6 B(-44.0%) | $4.7 B(+0.3%) | $4.6 B(-18.6%) | $5.7 B(-16.4%) | $6.8 B(+27.4%) | $5.4 B(+11.1%) | $4.8 B(-7.3%) | $5.2 B(+2.8%) | $5.1 B(+50.1%) | $3.4 B(-2.4%) | $3.5 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $90.4 M(+0.8%) | $89.6 M(-21.9%) | $114.8 M(-97.5%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(-0.1%) | $4.6 B(+4021.0%) | $111.9 M(-1.4%) | $113.5 M(-1.7%) | $115.4 M(+5.2%) | $109.7 M(+3.9%) | $105.5 M(-1.5%) | $107.1 M(-2.7%) | $110.1 M(+8.1%) | $101.8 M(-17.8%) | $123.8 M(-24.2%) | $163.3 M(-54.1%) | $355.6 M(+101.7%) | $176.3 M(+28.9%) | $136.8 M | |
Long Term Debt | $3.5 B(0%) | $3.5 B(-0.0%) | $3.5 B(+2211.2%) | $153.0 M(-0.1%) | $153.1 M(+0.1%) | $153.0 M(+0.3%) | $152.5 M(+0.0%) | $152.4 M(-68.1%) | $477.5 M(+45.8%) | $327.4 M(+44.3%) | $226.8 M(-43.5%) | $401.3 M(+0.2%) | $400.7 M(+0.1%) | $400.5 M(-50.3%) | $805.2 M(+0.1%) | $804.4 M(-64.0%) | $2.2 B(-0.0%) | $2.2 B(+180.2%) | $798.5 M(-11.1%) | $898.2 M | |
Total Debt | $3.6 B(+0.0%) | $3.6 B(-0.7%) | $3.7 B(-23.2%) | $4.8 B(-0.1%) | $4.8 B(-0.1%) | $4.8 B(-0.0%) | $4.8 B(+1702.7%) | $264.3 M(-55.3%) | $591.0 M(+33.5%) | $442.8 M(+31.6%) | $336.5 M(-33.6%) | $506.9 M(-0.2%) | $507.8 M(-0.5%) | $510.6 M(-43.7%) | $907.1 M(-2.3%) | $928.2 M(-61.3%) | $2.4 B(-7.4%) | $2.6 B(+166.0%) | $974.8 M(-5.8%) | $1.0 B | |
Debt To Equity | 0.5(-6.1%) | 0.5(-3.9%) | 0.5(-23.9%) | 0.7(-4.3%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(+2366.7%) | 0.0(-62.5%) | 0.1(+33.3%) | 0.1(+50.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(0%) | 0.1(-53.3%) | 0.1(-6.3%) | 0.2(-64.4%) | 0.5(-10.0%) | 0.5(+177.8%) | 0.2(0%) | 0.2 | |
Current Ratio | 171.9(+11.7%) | 153.9(+34.7%) | 114.3(+4434.9%) | 2.5(+2.0%) | 2.5(-12.4%) | 2.8(+0.7%) | 2.8(-89.0%) | 25.4(+144.6%) | 10.4(-26.7%) | 14.2(-56.6%) | 32.6(-22.1%) | 41.8(-5.5%) | 44.3(+3.6%) | 42.7(+12.2%) | 38.1(+36.5%) | 27.9(+30.4%) | 21.4(+37.6%) | 15.6(+23.0%) | 12.7(-44.2%) | 22.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.1 B(+3.2%) | $6.9 B(+3.2%) | $6.7 B(+3.1%) | $6.5 B(+2.7%) | $6.3 B(+3.6%) | $6.1 B(+4.2%) | $5.8 B(+4.5%) | $5.6 B(+5.3%) | $5.3 B(+4.7%) | $5.1 B(+4.1%) | $4.9 B(+3.8%) | $4.7 B(+3.8%) | $4.5 B(+4.1%) | $4.3 B(+4.3%) | $4.2 B(+3.9%) | $4.0 B(+3.2%) | $3.9 B(+3.2%) | $3.8 B(+1.6%) | $3.7 B(+0.2%) | $3.7 B | |
PB Ratio | 1.5(+7.1%) | 1.4(-10.2%) | 1.6(+9.8%) | 1.4(+26.6%) | 1.1(-2.6%) | 1.2(-6.5%) | 1.2(-20.0%) | 1.6(-7.2%) | 1.7(+2.5%) | 1.6(-17.3%) | 2.0(+3.1%) | 1.9(-1.0%) | 1.9(+5.5%) | 1.8(-7.6%) | 2.0(+45.6%) | 1.4(+51.1%) | 0.9(-12.6%) | 1.0(+39.2%) | 0.7(-47.5%) | 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 | $2.1(+3.9%) | $2.1(+1.5%) | $2.0(+20.1%) | $1.7(-16.3%) | $2.0(-8.2%) | $2.2(-3.1%) | $2.3(-4.2%) | $2.4(+13.9%) | $2.1(+14.9%) | $1.8(+9.0%) | $1.7(+9.2%) | $1.5(-3.2%) | $1.6(0%) | $1.6(+9.0%) | $1.4(+25.2%) | $1.1(+2.7%) | $1.1(+60.0%) | $0.7(-30.0%) | $1.0(-22.5%) | $1.3 | |
TTM EPS | $7.9(+1.5%) | $7.8(-1.8%) | $7.9(-2.9%) | $8.2(-7.7%) | $8.9(-0.7%) | $8.9(+4.6%) | $8.5(+7.7%) | $7.9(+12.0%) | $7.1(+7.8%) | $6.6(+3.8%) | $6.3(+3.6%) | $6.1(+6.5%) | $5.7(+8.5%) | $5.3(+19.7%) | $4.4(+11.1%) | $4.0(-3.4%) | $4.1(-1.2%) | $4.2(-7.3%) | $4.5(-2.6%) | $4.6 | |
Revenue | $645.3 M(+3.1%) | $625.9 M(-1.0%) | $631.9 M(-1.8%) | $643.3 M(+1.2%) | $636.0 M(+0.2%) | $634.8 M(-2.4%) | $650.2 M(-1.8%) | $662.0 M(+6.7%) | $620.7 M(+13.7%) | $545.7 M(+11.2%) | $490.7 M(+3.8%) | $472.9 M(+1.8%) | $464.7 M(+5.3%) | $441.1 M(+4.4%) | $422.7 M(+2.4%) | $412.9 M(+10.0%) | $375.5 M(-5.2%) | $396.1 M(-4.5%) | $414.6 M(-5.8%) | $440.4 M | |
TTM Revenue | $2.5 B(+0.4%) | $2.5 B(-0.3%) | $2.5 B(-0.7%) | $2.6 B(-0.7%) | $2.6 B(+0.6%) | $2.6 B(+3.6%) | $2.5 B(+6.9%) | $2.3 B(+8.9%) | $2.1 B(+7.9%) | $2.0 B(+5.6%) | $1.9 B(+3.8%) | $1.8 B(+3.4%) | $1.7 B(+5.4%) | $1.7 B(+2.8%) | $1.6 B(+0.5%) | $1.6 B(-1.7%) | $1.6 B(-2.5%) | $1.7 B(-1.2%) | $1.7 B(+0.8%) | $1.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $150.2 M(-6.3%) | $160.3 M(-8.2%) | $174.7 M(-18.4%) | $213.9 M(+17.9%) | $181.4 M(-4.1%) | $189.1 M(+28.1%) | $147.7 M(-22.3%) | $190.0 M(+24.7%) | $152.3 M(+14.3%) | $133.3 M(-1.2%) | $134.9 M(-3.1%) | $139.2 M(-8.4%) | $152.0 M(+7.8%) | $141.0 M(-0.3%) | $141.5 M(+28.9%) | $109.8 M(-11.9%) | $124.6 M(+5.4%) | $118.2 M(-7.6%) | $128.0 M(-13.5%) | $147.9 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 | $299.2 M(+3.8%) | $288.2 M(+1.1%) | $285.1 M(+19.3%) | $239.0 M(-16.9%) | $287.7 M(-7.8%) | $312.0 M(-3.2%) | $322.4 M(-4.3%) | $336.8 M(+14.0%) | $295.3 M(+14.3%) | $258.3 M(+8.7%) | $237.7 M(+9.1%) | $217.8 M(-3.4%) | $225.4 M(+0.3%) | $224.7 M(+9.6%) | $205.0 M(+24.9%) | $164.1 M(+2.9%) | $159.5 M(+60.6%) | $99.4 M(-31.4%) | $144.8 M(-23.1%) | $188.2 M | |
TTM Net Income | $1.1 B(+1.0%) | $1.1 B(-2.1%) | $1.1 B(-3.2%) | $1.2 B(-7.8%) | $1.3 B(-0.6%) | $1.3 B(+4.4%) | $1.2 B(+7.5%) | $1.1 B(+11.8%) | $1.0 B(+7.4%) | $939.2 M(+3.7%) | $905.6 M(+3.7%) | $873.0 M(+6.6%) | $819.3 M(+8.8%) | $753.4 M(+20.0%) | $628.0 M(+10.6%) | $567.8 M(-4.1%) | $591.9 M(-2.0%) | $603.8 M(-7.8%) | $654.8 M(-2.9%) | $674.0 M | |
Net Margin | 46.4%(+0.7%) | 46.0%(+2.1%) | 45.1%(+21.5%) | 37.1%(-17.9%) | 45.2%(-8.0%) | 49.1%(-0.9%) | 49.6%(-2.5%) | 50.9%(+6.9%) | 47.6%(+0.5%) | 47.3%(-2.3%) | 48.4%(+5.2%) | 46.1%(-5.1%) | 48.5%(-4.8%) | 51.0%(+5.0%) | 48.5%(+22.0%) | 39.7%(-6.5%) | 42.5%(+69.4%) | 25.1%(-28.2%) | 34.9%(-18.3%) | 42.7% | |
EBIT | $892.5 M(+5.5%) | $845.7 M(+1.8%) | $830.7 M(+11.8%) | $742.8 M(-0.2%) | $744.5 M(+6.8%) | $697.0 M(+6.1%) | $657.0 M(+20.8%) | $544.0 M(+18.1%) | $460.8 M(+25.3%) | $367.8 M(+17.0%) | $314.3 M(+6.9%) | $294.1 M(+0.4%) | $293.0 M(-0.1%) | $293.2 M(+11.4%) | $263.2 M(+6.0%) | $248.2 M(+4.4%) | $237.7 M(+42.1%) | $167.3 M(-33.2%) | $250.5 M(-21.3%) | $318.3 M | |
TTM EBIT | $3.3 B(+4.7%) | $3.2 B(+4.9%) | $3.0 B(+6.1%) | $2.8 B(+7.5%) | $2.6 B(+12.0%) | $2.4 B(+16.2%) | $2.0 B(+20.3%) | $1.7 B(+17.4%) | $1.4 B(+13.2%) | $1.3 B(+6.2%) | $1.2 B(+4.5%) | $1.1 B(+4.2%) | $1.1 B(+5.3%) | $1.0 B(+13.8%) | $916.3 M(+1.4%) | $903.6 M(-7.2%) | $973.7 M(-7.2%) | $1.0 B(-13.5%) | $1.2 B(-3.6%) | $1.3 B | |
EBITDA | $931.9 M(+4.1%) | $895.0 M(+1.5%) | $881.7 M(+20.6%) | $731.4 M(-10.0%) | $812.8 M(+5.4%) | $771.0 M(+11.8%) | $689.6 M(+10.9%) | $621.9 M(+25.9%) | $493.9 M(+26.6%) | $390.2 M(+14.5%) | $340.9 M(+1.9%) | $334.5 M(-1.3%) | $339.0 M(+3.9%) | $326.2 M(+8.5%) | $300.7 M(+10.5%) | $272.0 M(+2.7%) | $264.8 M(+29.2%) | $205.0 M(-27.2%) | $281.7 M(-21.6%) | $359.3 M | |
TTM EBITDA | $3.4 B(+3.6%) | $3.3 B(+3.9%) | $3.2 B(+6.4%) | $3.0 B(+3.8%) | $2.9 B(+12.4%) | $2.6 B(+17.3%) | $2.2 B(+18.9%) | $1.8 B(+18.4%) | $1.6 B(+11.0%) | $1.4 B(+4.8%) | $1.3 B(+3.1%) | $1.3 B(+5.0%) | $1.2 B(+6.4%) | $1.2 B(+11.6%) | $1.0 B(+1.9%) | $1.0 B(-7.8%) | $1.1 B(-6.7%) | $1.2 B(-11.7%) | $1.3 B(-3.8%) | $1.4 B | |
Selling, General & Administrative Expenses | $144.6 M(+0.2%) | $144.3 M(-10.6%) | $161.5 M(-22.9%) | $209.3 M(+58.9%) | $131.7 M(-1.1%) | $133.2 M(-3.2%) | $137.6 M(+9.7%) | $125.4 M(-5.4%) | $132.5 M(+12.0%) | $118.3 M(-2.2%) | $121.0 M(+12.6%) | $107.4 M(-5.7%) | $114.0 M(+0.2%) | $113.7 M(-2.1%) | $116.2 M(+19.1%) | $97.5 M(-9.2%) | $107.4 M(+2.1%) | $105.1 M(-3.7%) | $109.2 M(+1.1%) | $108.0 M | |
TTM SG&A | $659.7 M(+2.0%) | $646.8 M(+1.8%) | $635.7 M(+3.9%) | $611.8 M(+15.9%) | $527.9 M(-0.1%) | $528.6 M(+2.9%) | $513.7 M(+3.3%) | $497.1 M(+3.7%) | $479.2 M(+4.0%) | $460.7 M(+1.0%) | $456.1 M(+1.1%) | $451.3 M(+2.3%) | $441.4 M(+1.5%) | $434.7 M(+2.0%) | $426.1 M(+1.7%) | $419.2 M(-2.5%) | $429.7 M(+0.6%) | $427.1 M(-0.4%) | $428.8 M(+0.2%) | $428.2 M | |
Depreciation And Amortization | $39.4 M(-20.3%) | $49.4 M(-3.2%) | $51.0 M(+547.5%) | -$11.4 M(-116.7%) | $68.3 M(-7.8%) | $74.0 M(+127.3%) | $32.6 M(-58.2%) | $77.9 M(+135.5%) | $33.1 M(+47.9%) | $22.4 M(-15.8%) | $26.6 M(-34.3%) | $40.4 M(-12.1%) | $46.0 M(+39.7%) | $32.9 M(-12.2%) | $37.5 M(+57.4%) | $23.8 M(-12.3%) | $27.2 M(-28.0%) | $37.7 M(+21.0%) | $31.2 M(-23.9%) | $41.0 M | |
TTM D&A | $128.3 M(-18.4%) | $157.3 M(-13.6%) | $181.9 M(+11.3%) | $163.5 M(-35.3%) | $252.7 M(+16.2%) | $217.5 M(+31.1%) | $165.9 M(+3.8%) | $159.9 M(+30.6%) | $122.4 M(-9.5%) | $135.3 M(-7.2%) | $145.9 M(-7.0%) | $156.8 M(+11.8%) | $140.2 M(+15.5%) | $121.4 M(-3.8%) | $126.2 M(+5.3%) | $119.9 M(-12.5%) | $137.0 M(-2.8%) | $141.0 M(+3.8%) | $135.9 M(-5.8%) | $144.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $90.2 M(+18.3%) | $76.2 M(-12.6%) | $87.2 M(-1.3%) | $88.3 M(+34.1%) | $65.8 M(+44.5%) | $45.6 M(-54.0%) | $99.0 M(+91.9%) | $51.6 M(-42.1%) | $89.0 M(+7.7%) | $82.7 M(+37.3%) | $60.3 M(+1.6%) | $59.3 M(+23.6%) | $48.0 M(+5.1%) | $45.6 M(+49.7%) | $30.5 M(-38.2%) | $49.3 M(+35.1%) | $36.5 M(+182.7%) | $12.9 M(-32.6%) | $19.2 M(-38.2%) | $31.1 M | |
TTM Income Tax | $341.9 M(+7.7%) | $317.5 M(+10.7%) | $286.8 M(-3.9%) | $298.6 M(+14.0%) | $261.9 M(-8.2%) | $285.1 M(-11.5%) | $322.3 M(+13.7%) | $283.6 M(-2.6%) | $291.3 M(+16.4%) | $250.2 M(+17.4%) | $213.2 M(+16.2%) | $183.4 M(+5.7%) | $173.4 M(+7.1%) | $162.0 M(+25.3%) | $129.3 M(+9.6%) | $118.0 M(+18.3%) | $99.7 M(+1.6%) | $98.1 M(-37.9%) | $158.0 M(-7.0%) | $169.9 M | |
PE Ratio | 10.6(+12.6%) | 9.4(-5.7%) | 10.0(+14.9%) | 8.7(+45.7%) | 6.0(+0.5%) | 5.9(-9.1%) | 6.5(-21.8%) | 8.3(-12.4%) | 9.5(-3.9%) | 9.9(-21.0%) | 12.5(-3.1%) | 12.9(-4.7%) | 13.5(-0.4%) | 13.6(-18.8%) | 16.7(+31.0%) | 12.8(+60.2%) | 8.0(-8.5%) | 8.7(+52.0%) | 5.7(-45.7%) | 10.6 | |
PS Ratio | 4.6(+14.0%) | 4.0(-7.4%) | 4.3(+11.6%) | 3.9(+33.9%) | 2.9(-0.7%) | 2.9(-8.2%) | 3.2(-20.9%) | 4.0(-9.7%) | 4.4(-4.1%) | 4.6(-23.0%) | 6.0(-3.1%) | 6.2(-1.9%) | 6.3(+2.6%) | 6.2(-5.4%) | 6.5(+45.0%) | 4.5(+57.5%) | 2.9(-7.2%) | 3.1(+42.8%) | 2.1(-49.2%) | 4.2 |
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 | $386.1 M(+49.0%) | $259.2 M(-2.6%) | $266.2 M(-52.6%) | $561.7 M(+46.5%) | $383.4 M(+49.3%) | $256.9 M(+15.3%) | $222.9 M(-50.4%) | $449.6 M(-34.6%) | $687.4 M(+6.9%) | $643.2 M(+125.0%) | $285.9 M(-32.4%) | $422.6 M(+23.6%) | $342.0 M(+459.7%) | $61.1 M(-82.2%) | $342.7 M(+31.5%) | $260.5 M(+61.6%) | $161.2 M(-10.1%) | $179.2 M(+95.4%) | $91.7 M(-73.3%) | $344.1 M | |
TTM CFO | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+3.0%) | $1.4 B(+8.5%) | $1.3 B(-18.8%) | $1.6 B(-19.3%) | $2.0 B(-3.0%) | $2.1 B(+1.3%) | $2.0 B(+20.4%) | $1.7 B(+52.4%) | $1.1 B(-4.9%) | $1.2 B(+16.1%) | $1.0 B(+21.9%) | $825.5 M(-12.5%) | $943.6 M(+36.2%) | $692.6 M(-10.8%) | $776.2 M(+8.7%) | $714.1 M(+4.2%) | $685.6 M(-6.5%) | $733.1 M | |
Cash From Investing | -$1.5 B(-5.8%) | -$1.4 B(+24.5%) | -$1.9 B(-38.7%) | -$1.3 B(+13.3%) | -$1.6 B(-120.2%) | -$707.4 M(-11.8%) | -$632.8 M(-90.3%) | -$332.6 M(-21.0%) | -$274.9 M(+88.0%) | -$2.3 B(-36.3%) | -$1.7 B(-29.5%) | -$1.3 B(+41.4%) | -$2.2 B(-76.3%) | -$1.3 B(+71.1%) | -$4.3 B(-84.7%) | -$2.4 B(-137.8%) | -$989.7 M(+53.4%) | -$2.1 B(-51.2%) | -$1.4 B(-94.1%) | -$724.1 M | |
TTM CFI | -$6.1 B(+1.0%) | -$6.2 B(-12.9%) | -$5.5 B(-29.2%) | -$4.2 B(-31.5%) | -$3.2 B(-65.8%) | -$1.9 B(+44.9%) | -$3.5 B(+22.9%) | -$4.6 B(+17.4%) | -$5.5 B(+25.9%) | -$7.5 B(-16.1%) | -$6.5 B(+29.2%) | -$9.1 B(+10.4%) | -$10.2 B(-13.7%) | -$8.9 B(+8.8%) | -$9.8 B(-42.8%) | -$6.9 B(-31.1%) | -$5.2 B(-2.3%) | -$5.1 B(-32.1%) | -$3.9 B(-49.6%) | -$2.6 B | |
Cash From Financing | $1.6 B(+21.5%) | $1.3 B(+9.1%) | $1.2 B(+43.8%) | $835.8 M(+229.3%) | -$646.4 M(-170.6%) | $915.9 M(-67.9%) | $2.9 B(+139.2%) | $1.2 B(+1021.8%) | -$129.6 M(+54.1%) | -$282.4 M(-121.2%) | $1.3 B(+2046.8%) | -$68.4 M(-109.4%) | $730.7 M(-71.5%) | $2.6 B(-44.3%) | $4.6 B(+190.3%) | $1.6 B(+99.6%) | $794.8 M(-76.7%) | $3.4 B(+204.6%) | $1.1 B(+88.8%) | $592.7 M | |
TTM CFF | $4.9 B(+82.9%) | $2.7 B(+17.1%) | $2.3 B(-41.8%) | $4.0 B(-8.3%) | $4.3 B(-10.7%) | $4.8 B(+32.9%) | $3.6 B(+72.2%) | $2.1 B(+148.4%) | $851.2 M(-50.3%) | $1.7 B(-62.5%) | $4.6 B(-41.8%) | $7.8 B(-17.4%) | $9.5 B(-0.7%) | $9.6 B(-8.1%) | $10.4 B(+50.5%) | $6.9 B(+16.8%) | $5.9 B(+11.1%) | $5.3 B(+113.4%) | $2.5 B(+17.4%) | $2.1 B | |
Free Cash Flow | $386.1 M(+49.0%) | $259.2 M(-2.6%) | $266.2 M(-52.6%) | $561.7 M(+46.5%) | $383.4 M(+49.3%) | $256.9 M(+15.3%) | $222.9 M(-50.4%) | $449.6 M(-34.6%) | $687.4 M(+6.9%) | $643.2 M(+125.0%) | $285.9 M(-32.4%) | $422.6 M(+23.6%) | $342.0 M(+459.7%) | $61.1 M(-82.2%) | $342.7 M(+31.5%) | $260.5 M(+61.6%) | $161.2 M(-10.5%) | $180.1 M(+98.4%) | $90.8 M(-73.5%) | $342.8 M | |
TTM FCF | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+3.0%) | $1.4 B(+8.5%) | $1.3 B(-18.8%) | $1.6 B(-19.3%) | $2.0 B(-3.0%) | $2.1 B(+1.3%) | $2.0 B(+20.4%) | $1.7 B(+52.4%) | $1.1 B(-4.9%) | $1.2 B(+16.1%) | $1.0 B(+21.9%) | $825.5 M(-12.6%) | $944.6 M(+36.4%) | $692.6 M(-10.6%) | $774.9 M(+9.3%) | $708.6 M(+4.5%) | $678.2 M(-6.2%) | $723.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$916.0 K(-200.0%) | $916.0 K(-32.4%) | $1.4 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.4 M(-26.8%) | $7.4 M(-24.6%) | $9.9 M | |
Dividends Paid | $76.3 M(-0.4%) | $76.6 M(-3.5%) | $79.3 M(+17.1%) | $67.7 M(-0.3%) | $67.9 M(-0.3%) | $68.1 M(-3.7%) | $70.8 M(+25.5%) | $56.4 M(+0.0%) | $56.4 M(-0.6%) | $56.7 M(-3.7%) | $58.9 M(+25.7%) | $46.9 M(0%) | $46.9 M(+0.0%) | $46.8 M(-2.8%) | $48.2 M(+23.5%) | $39.0 M(+0.3%) | $38.9 M(0%) | $38.9 M(-5.9%) | $41.4 M(+3.1%) | $40.1 M | |
TTM Dividends Paid | $299.8 M(+2.9%) | $291.5 M(+3.0%) | $283.1 M(+3.1%) | $274.6 M(+4.3%) | $263.2 M(+4.6%) | $251.7 M(+4.8%) | $240.3 M(+5.2%) | $228.4 M(+4.4%) | $218.8 M(+4.5%) | $209.3 M(+5.0%) | $199.4 M(+5.7%) | $188.8 M(+4.3%) | $180.9 M(+4.6%) | $173.0 M(+4.8%) | $165.1 M(+4.3%) | $158.2 M(-0.7%) | $159.3 M(-0.7%) | $160.4 M(-0.7%) | $161.5 M(+4.2%) | $155.1 M | |
TTM Dividend Per Share | $2.13(+3.4%) | $2.06(+3.5%) | $1.99(+3.6%) | $1.92(+4.3%) | $1.84(+4.5%) | $1.76(+4.8%) | $1.68(+5.0%) | $1.60(+4.6%) | $1.53(+4.8%) | $1.46(+5.0%) | $1.39(+5.3%) | $1.32(+4.3%) | $1.26(+4.5%) | $1.21(+4.8%) | $1.16(+5.0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(+4.3%) | $1.05 | |
TTM Dividend Yield | 2.5%(-9.6%) | 2.8%(+11.5%) | 2.5%(-7.0%) | 2.7%(-22.4%) | 3.5%(+4.8%) | 3.3%(+9.9%) | 3.0%(+24.7%) | 2.4%(+6.6%) | 2.3%(+1.3%) | 2.3%(+27.8%) | 1.8%(+4.8%) | 1.7%(+3.1%) | 1.6%(-3.5%) | 1.7%(+7.6%) | 1.6%(-27.6%) | 2.2%(-35.4%) | 3.4%(+10.5%) | 3.0%(-28.8%) | 4.3%(+96.8%) | 2.2% | |
Payout Ratio | 25.5%(-4.0%) | 26.6%(-4.5%) | 27.8%(-1.8%) | 28.3%(+20.0%) | 23.6%(+8.1%) | 21.8%(-0.5%) | 21.9%(+31.1%) | 16.7%(-12.3%) | 19.1%(-13.1%) | 22.0%(-11.4%) | 24.8%(+15.2%) | 21.5%(+3.5%) | 20.8%(-0.3%) | 20.8%(-11.4%) | 23.5%(-1.1%) | 23.8%(-2.5%) | 24.4%(-37.7%) | 39.2%(+37.1%) | 28.6%(+34.0%) | 21.3% |