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 | $16.6 B(+9.3%) | $15.2 B(+3.1%) | $14.7 B(-12.5%) | $16.8 B(+14.5%) | $14.7 B(-6.7%) | $15.7 B(+2.3%) | $15.4 B(+2.9%) | $15.0 B(-9.3%) | $16.5 B(+1.4%) | $16.3 B(-1.6%) | $16.5 B(+0.5%) | $16.5 B(-1.4%) | $16.7 B(+8.2%) | $15.4 B(+6.9%) | $14.4 B(+12.8%) | $12.8 B(+1.2%) | $12.6 B(+2.9%) | $12.3 B(+5.3%) | $11.7 B(+1.4%) | $11.5 B | |
Current Assets | $3.5 B(+35.1%) | $2.6 B(+26.5%) | $2.0 B(-52.4%) | $4.2 B(+106.5%) | $2.1 B(-24.2%) | $2.7 B(+12.1%) | $2.4 B(+44.5%) | $1.7 B(-54.4%) | $3.7 B(+23.3%) | $3.0 B(+2.1%) | $2.9 B(+26.9%) | $2.3 B(-25.7%) | $3.1 B(-9.2%) | $3.4 B(+5.8%) | $3.2 B(+31.3%) | $2.5 B(-8.3%) | $2.7 B(+7.0%) | $2.5 B(+26.1%) | $2.0 B(-7.8%) | $2.2 B | |
Non Current Assets | $13.1 B(+4.1%) | $12.6 B(-0.6%) | $12.6 B(+1.0%) | $12.5 B(-0.5%) | $12.6 B(-3.0%) | $13.0 B(+0.4%) | $12.9 B(-2.4%) | $13.2 B(+3.4%) | $12.8 B(-3.5%) | $13.3 B(-2.4%) | $13.6 B(-3.8%) | $14.1 B(+4.1%) | $13.6 B(+13.1%) | $12.0 B(+11.4%) | $10.8 B(+4.3%) | $10.3 B(+9.6%) | $9.4 B(-0.5%) | $9.5 B(+0.9%) | $9.4 B(+3.0%) | $9.1 B | |
Total Liabilities | $11.5 B(+11.0%) | $10.3 B(+4.4%) | $9.9 B(-17.1%) | $11.9 B(+17.8%) | $10.1 B(-7.4%) | $10.9 B(+3.2%) | $10.6 B(+3.2%) | $10.3 B(-14.1%) | $12.0 B(+5.5%) | $11.3 B(+1.6%) | $11.1 B(+4.5%) | $10.7 B(-3.7%) | $11.1 B(+9.1%) | $10.2 B(+7.2%) | $9.5 B(+20.2%) | $7.9 B(-0.4%) | $7.9 B(+2.5%) | $7.7 B(+5.5%) | $7.3 B(+3.0%) | $7.1 B | |
Current Liabilities | $1.9 B(+21.4%) | $1.6 B(+8.0%) | $1.4 B(+7.4%) | $1.3 B(0%) | $1.3 B(-6.5%) | $1.4 B(+13.0%) | $1.3 B(-12.7%) | $1.5 B(+0.3%) | $1.5 B(+0.8%) | $1.4 B(-10.3%) | $1.6 B(+21.4%) | $1.3 B(-30.9%) | $1.9 B(+11.7%) | $1.7 B(-6.6%) | $1.8 B(+68.3%) | $1.1 B(-21.9%) | $1.4 B(+3.1%) | $1.4 B(+19.3%) | $1.1 B(+35.2%) | $844.9 M | |
Long Term Liabilities | $8.3 B(+10.9%) | $7.5 B(+4.5%) | $7.2 B(-22.9%) | $9.3 B(+24.3%) | $7.5 B(-8.4%) | $8.2 B(+2.1%) | $8.0 B(+7.0%) | $7.5 B(-18.5%) | $9.2 B(+7.1%) | $8.6 B(+4.1%) | $8.2 B(+2.2%) | $8.1 B(+2.1%) | $7.9 B(+9.8%) | $7.2 B(+12.0%) | $6.4 B(+14.6%) | $5.6 B(+6.0%) | $5.3 B(+0.5%) | $5.3 B(+2.9%) | $5.1 B(-1.5%) | $5.2 B | |
Shareholders Equity | $5.1 B(+5.8%) | $4.8 B(+0.6%) | $4.8 B(-1.3%) | $4.8 B(+7.1%) | $4.5 B(-5.1%) | $4.8 B(+0.3%) | $4.8 B(+2.1%) | $4.7 B(+3.3%) | $4.5 B(-8.3%) | $4.9 B(-8.3%) | $5.4 B(-7.0%) | $5.8 B(+3.0%) | $5.6 B(+6.3%) | $5.3 B(+6.2%) | $5.0 B(+0.9%) | $4.9 B(+3.9%) | $4.7 B(+3.5%) | $4.6 B(+4.7%) | $4.4 B(-1.4%) | $4.4 B | |
Book Value | $5.1 B(+5.8%) | $4.8 B(+0.6%) | $4.8 B(-1.3%) | $4.8 B(+7.1%) | $4.5 B(-5.1%) | $4.8 B(+0.3%) | $4.8 B(+2.1%) | $4.7 B(+3.3%) | $4.5 B(-8.3%) | $4.9 B(-8.3%) | $5.4 B(-7.0%) | $5.8 B(+3.0%) | $5.6 B(+6.3%) | $5.3 B(+6.2%) | $5.0 B(+0.9%) | $4.9 B(+3.9%) | $4.7 B(+3.5%) | $4.6 B(+4.7%) | $4.4 B(-1.4%) | $4.4 B | |
Working Capital | $1.6 B(+56.8%) | $990.8 M(+73.5%) | $571.2 M(-80.3%) | $2.9 B(+309.7%) | $707.0 M(-44.4%) | $1.3 B(+11.1%) | $1.1 B(+439.5%) | $212.0 M(-90.4%) | $2.2 B(+44.5%) | $1.5 B(+17.4%) | $1.3 B(+34.3%) | $973.0 M(-17.0%) | $1.2 B(-30.5%) | $1.7 B(+22.4%) | $1.4 B(+1.4%) | $1.4 B(+6.7%) | $1.3 B(+11.6%) | $1.1 B(+35.3%) | $843.9 M(-35.5%) | $1.3 B | |
Cash And Cash Equivalents | $3.0 B(+42.9%) | $2.1 B(+32.9%) | $1.6 B(-56.8%) | $3.7 B(+124.0%) | $1.6 B(-29.0%) | $2.3 B(+13.0%) | $2.0 B(+58.3%) | $1.3 B(-46.9%) | $2.4 B(+33.7%) | $1.8 B(+3.0%) | $1.8 B(+36.9%) | $1.3 B(-35.9%) | $2.0 B(-11.7%) | $2.3 B(+9.7%) | $2.1 B(+56.8%) | $1.3 B(-15.0%) | $1.6 B(-0.6%) | $1.6 B(+43.4%) | $1.1 B(-28.8%) | $1.5 B | |
Accounts Payable | $897.2 M(-1.1%) | $907.0 M(+21.7%) | $745.0 M(+1076.9%) | $63.3 M(-92.2%) | $810.9 M(+2.7%) | $789.7 M(+9.6%) | $720.5 M(+1312.8%) | $51.0 M(-95.4%) | $1.1 B(+9.8%) | $1.0 B(-3.4%) | $1.1 B(+1108.0%) | $87.0 M(-93.0%) | $1.3 B(+16.9%) | $1.1 B(-3.8%) | $1.1 B(+1888.1%) | $56.0 M(-93.3%) | $830.0 M(+6.2%) | $781.5 M(+17.7%) | $664.0 M(+1033.6%) | $58.6 M | |
Accounts Receivable | $390.8 M(-3.2%) | $403.7 M(+4.5%) | $386.5 M(-27.2%) | $531.2 M(+36.5%) | $389.3 M(+1.1%) | $385.0 M(+5.0%) | $366.8 M(-5.6%) | $388.4 M(-6.6%) | $416.0 M(-4.2%) | $434.0 M(-9.2%) | $478.0 M(+5.0%) | $455.0 M(+0.2%) | $454.2 M(+5.2%) | $431.7 M(+3.4%) | $417.4 M(+4.6%) | $399.0 M(-1.6%) | $405.5 M(+10.5%) | $366.8 M(-11.8%) | $416.1 M(+23.4%) | $337.1 M | |
Short Term Debt | $878.2 M(+36.9%) | $641.5 M(-6.9%) | $688.8 M(-19.3%) | $853.3 M(+60.9%) | $530.4 M(-9.4%) | $585.7 M(+16.5%) | $502.9 M(-45.4%) | $920.3 M(+169.9%) | $341.0 M(-20.5%) | $429.0 M(-23.1%) | $558.0 M(+3.7%) | $538.0 M(-9.4%) | $593.6 M(-2.8%) | $611.0 M(-5.4%) | $645.5 M(+25.1%) | $516.0 M(-2.0%) | $526.5 M(+10.0%) | $478.6 M(+8.4%) | $441.7 M(+0.7%) | $438.4 M | |
Long Term Debt | $2.1 B(+27.7%) | $1.6 B(+0.3%) | $1.6 B(+21.7%) | $1.3 B(-18.6%) | $1.6 B(-0.6%) | $1.7 B(-0.2%) | $1.7 B(+21.9%) | $1.4 B(-29.3%) | $1.9 B(-0.3%) | $1.9 B(+0.9%) | $1.9 B(-0.5%) | $1.9 B(+0.3%) | $1.9 B(+48.9%) | $1.3 B(-0.5%) | $1.3 B(-1.1%) | $1.3 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(+12.7%) | $1.2 B(+31.5%) | $891.0 M | |
Total Debt | $3.0 B(+30.3%) | $2.3 B(-1.8%) | $2.3 B(+5.8%) | $2.2 B(+0.8%) | $2.2 B(-2.9%) | $2.2 B(+3.7%) | $2.2 B(-5.2%) | $2.3 B(+0.7%) | $2.3 B(-3.9%) | $2.4 B(-4.5%) | $2.5 B(+0.5%) | $2.5 B(-2.0%) | $2.5 B(+32.3%) | $1.9 B(-2.1%) | $1.9 B(+6.3%) | $1.8 B(-0.9%) | $1.8 B(+2.3%) | $1.8 B(+11.5%) | $1.6 B(+21.4%) | $1.3 B | |
Debt To Equity | 0.5(+28.6%) | 0.4(-4.5%) | 0.4(+10.0%) | 0.4(-4.8%) | 0.4(+2.4%) | 0.4(+2.5%) | 0.4(-7.0%) | 0.4(-2.3%) | 0.4(+4.8%) | 0.4(+2.4%) | 0.4(+7.9%) | 0.4(-5.0%) | 0.4(+29.0%) | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3(0%) | 0.3(+10.0%) | 0.3(+30.4%) | 0.2 | |
Current Ratio | 1.8(+11.7%) | 1.6(+17.3%) | 1.4(-55.9%) | 3.1(+107.2%) | 1.5(-19.1%) | 1.9(-0.5%) | 1.9(+65.8%) | 1.1(-54.8%) | 2.5(+22.3%) | 2.1(+13.8%) | 1.8(+4.6%) | 1.7(+7.5%) | 1.6(-18.7%) | 2.0(+13.1%) | 1.8(-21.9%) | 2.2(+17.3%) | 1.9(+3.8%) | 1.8(+5.8%) | 1.7(-31.8%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.6 B(-4.3%) | $3.8 B(+1.6%) | $3.7 B(-0.2%) | $3.7 B(-0.8%) | $3.7 B(-1.5%) | $3.8 B(+2.3%) | $3.7 B(-0.1%) | $3.7 B(-0.2%) | $3.7 B(-1.4%) | $3.8 B(+1.4%) | $3.7 B(+1.1%) | $3.7 B(+5.8%) | $3.5 B(+12.6%) | $3.1 B(+8.9%) | $2.8 B(+6.9%) | $2.7 B(+9.4%) | $2.4 B(+5.8%) | $2.3 B(+5.6%) | $2.2 B(+0.6%) | $2.2 B | |
PB Ratio | 1.3(+13.9%) | 1.1(-12.9%) | 1.3(-2.9%) | 1.4(+5.4%) | 1.3(+4.9%) | 1.2(+1.6%) | 1.2(+4.3%) | 1.2(+9.4%) | 1.1(-6.2%) | 1.1(-13.7%) | 1.3(-12.1%) | 1.5(+12.9%) | 1.3(+1.5%) | 1.3(+4.0%) | 1.3(+7.8%) | 1.2(-3.3%) | 1.2(+2.6%) | 1.2(+8.3%) | 1.1(-27.0%) | 1.5 |
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(-190.1%) | $1.1(+146.7%) | $0.5(+36.4%) | $0.3(+1750.0%) | -$0.0(-101.5%) | $1.3(+202.3%) | $0.4(-15.4%) | $0.5(+2500.0%) | $0.0(-98.0%) | $1.0(+14.8%) | $0.9(-62.2%) | $2.3(-41.8%) | $4.0(+47.1%) | $2.7(+29.5%) | $2.1(-15.7%) | $2.5(+53.7%) | $1.6(+6.6%) | $1.5(+176.4%) | $0.6(-72.1%) | $2.0 | |
TTM EPS | $0.9(-52.4%) | $1.9(-10.5%) | $2.1(+0.5%) | $2.1(-8.4%) | $2.3(-1.7%) | $2.3(+16.1%) | $2.0(-18.1%) | $2.4(-42.7%) | $4.2(-48.4%) | $8.2(-17.2%) | $9.9(-10.9%) | $11.2(-1.4%) | $11.3(+26.6%) | $8.9(+15.5%) | $7.7(+25.1%) | $6.2(+9.2%) | $5.7(-0.5%) | $5.7(-2.1%) | $5.8(-6.7%) | $6.2 | |
Revenue | $1.4 B(-12.8%) | $1.6 B(+13.2%) | $1.4 B(+0.1%) | $1.4 B(-3.9%) | $1.5 B(-10.1%) | $1.6 B(+13.9%) | $1.4 B(-13.6%) | $1.7 B(-8.3%) | $1.8 B(-11.6%) | $2.1 B(+1.4%) | $2.0 B(-14.0%) | $2.4 B(-7.4%) | $2.6 B(+12.8%) | $2.3 B(+11.8%) | $2.0 B(-5.5%) | $2.1 B(+12.1%) | $1.9 B(+19.0%) | $1.6 B(+13.9%) | $1.4 B(-18.1%) | $1.7 B | |
TTM Revenue | $5.9 B(-1.3%) | $5.9 B(-0.6%) | $6.0 B(-0.4%) | $6.0 B(-4.0%) | $6.2 B(-5.2%) | $6.6 B(-5.9%) | $7.0 B(-7.7%) | $7.6 B(-8.3%) | $8.3 B(-8.1%) | $9.0 B(-2.2%) | $9.2 B(+0.1%) | $9.2 B(+2.5%) | $9.0 B(+7.7%) | $8.4 B(+8.5%) | $7.7 B(+8.7%) | $7.1 B(+6.3%) | $6.7 B(+3.8%) | $6.4 B(+1.8%) | $6.3 B(+1.8%) | $6.2 B | |
Total Expenses | $1.6 B(+6.2%) | $1.5 B(+6.9%) | $1.4 B(-1.4%) | $1.4 B(-6.6%) | $1.5 B(+1.0%) | $1.5 B(+5.9%) | $1.4 B(-14.2%) | $1.6 B(-11.6%) | $1.8 B(-4.9%) | $1.9 B(+0.9%) | $1.9 B(-6.4%) | $2.0 B(+4.2%) | $2.0 B(+4.5%) | $1.9 B(+8.6%) | $1.7 B(-2.4%) | $1.8 B(+5.5%) | $1.7 B(+20.7%) | $1.4 B(+3.2%) | $1.3 B(-6.7%) | $1.4 B | |
Operating Expenses | $875.8 M(+2.6%) | $853.6 M(+4.8%) | $814.7 M(-1.7%) | $828.8 M(+0.5%) | $824.6 M(-2.8%) | $848.6 M(+5.3%) | $806.1 M(-9.7%) | $892.6 M(-5.8%) | $947.2 M(-7.7%) | $1.0 B(+2.3%) | $1.0 B(-6.6%) | $1.1 B(+9.3%) | $983.0 M(+0.1%) | $982.0 M(+10.1%) | $892.0 M(-7.1%) | $960.2 M(+23.5%) | $777.2 M(+2.4%) | $758.9 M(+3.2%) | $735.7 M(-6.2%) | $784.2 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 | -$104.0 M(-189.7%) | $116.0 M(+148.4%) | $46.7 M(+37.0%) | $34.1 M(+2105.9%) | -$1.7 M(-101.2%) | $138.5 M(+201.7%) | $45.9 M(-15.5%) | $54.3 M(+2615.0%) | $2.0 M(-98.2%) | $108.8 M(+11.1%) | $97.9 M(-62.4%) | $260.1 M(-41.5%) | $445.0 M(+47.4%) | $302.0 M(+29.1%) | $234.0 M(-16.4%) | $279.9 M(+53.5%) | $182.3 M(+6.8%) | $170.7 M(+170.0%) | $63.2 M(-71.7%) | $223.6 M | |
TTM Net Income | $92.8 M(-52.4%) | $195.1 M(-10.3%) | $217.6 M(+0.4%) | $216.8 M(-8.5%) | $237.0 M(-1.5%) | $240.7 M(+14.1%) | $211.0 M(-19.8%) | $263.0 M(-43.9%) | $468.8 M(-48.6%) | $911.8 M(-17.5%) | $1.1 B(-11.0%) | $1.2 B(-1.6%) | $1.3 B(+26.3%) | $998.1 M(+15.2%) | $866.8 M(+24.5%) | $696.0 M(+8.8%) | $639.7 M(-0.8%) | $644.6 M(-2.4%) | $660.6 M(-6.6%) | $707.0 M | |
Net Margin | -7.4%(-202.9%) | 7.2%(+119.2%) | 3.3%(+37.2%) | 2.4%(+2272.7%) | -0.1%(-101.3%) | 8.4%(+165.3%) | 3.2%(-2.2%) | 3.2%(+2845.4%) | 0.1%(-97.9%) | 5.3%(+9.8%) | 4.8%(-56.2%) | 11.0%(-36.9%) | 17.4%(+30.6%) | 13.3%(+15.4%) | 11.6%(-11.5%) | 13.1%(+37.1%) | 9.5%(-10.3%) | 10.6%(+137.4%) | 4.5%(-65.5%) | 13.0% | |
EBIT | -$108.2 M(-157.9%) | $187.0 M(+101.9%) | $92.6 M(+29.1%) | $71.7 M(+110.3%) | $34.1 M(-84.0%) | $212.4 M(+139.5%) | $88.7 M(+1.6%) | $87.3 M(+319.7%) | $20.8 M(-87.1%) | $161.1 M(+7.8%) | $149.5 M(-57.6%) | $352.7 M(-43.4%) | $623.0 M(+50.1%) | $415.0 M(+28.5%) | $323.0 M(-18.7%) | $397.5 M(+53.3%) | $259.4 M(+8.6%) | $238.7 M(+182.8%) | $84.4 M(-71.9%) | $300.4 M | |
TTM EBIT | $243.1 M(-36.9%) | $385.4 M(-6.2%) | $410.8 M(+1.0%) | $406.9 M(-3.7%) | $422.5 M(+3.3%) | $409.2 M(+14.3%) | $357.9 M(-14.5%) | $418.7 M(-38.8%) | $684.1 M(-46.8%) | $1.3 B(-16.5%) | $1.5 B(-10.1%) | $1.7 B(-2.5%) | $1.8 B(+26.1%) | $1.4 B(+14.5%) | $1.2 B(+24.3%) | $980.0 M(+11.0%) | $882.9 M(+0.2%) | $881.1 M(-0.3%) | $883.8 M(-7.3%) | $953.0 M | |
EBITDA | -$55.0 M(-123.0%) | $239.1 M(+67.5%) | $142.7 M(+17.6%) | $121.3 M(+49.0%) | $81.4 M(-68.5%) | $258.5 M(+92.6%) | $134.2 M(+2.6%) | $130.8 M(+110.3%) | $62.2 M(-69.3%) | $202.7 M(+6.4%) | $190.5 M(-51.5%) | $393.1 M(-40.6%) | $662.0 M(+45.2%) | $456.0 M(+26.3%) | $361.0 M(-17.2%) | $435.8 M(+46.5%) | $297.6 M(+6.4%) | $279.7 M(+141.4%) | $115.9 M(-65.1%) | $331.9 M | |
TTM EBITDA | $448.1 M(-23.3%) | $584.5 M(-3.2%) | $603.9 M(+1.4%) | $595.4 M(-1.6%) | $604.9 M(+3.3%) | $585.7 M(+10.5%) | $529.9 M(-9.6%) | $586.2 M(-30.9%) | $848.5 M(-41.4%) | $1.4 B(-14.9%) | $1.7 B(-9.1%) | $1.9 B(-2.2%) | $1.9 B(+23.5%) | $1.6 B(+12.8%) | $1.4 B(+21.7%) | $1.1 B(+10.1%) | $1.0 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B(-6.5%) | $1.1 B | |
Selling, General & Administrative Expenses | $523.6 M(+2.9%) | $509.0 M(+5.0%) | $484.9 M(-3.3%) | $501.2 M(+3.2%) | $485.8 M(-5.6%) | $514.5 M(+5.5%) | $487.6 M(-11.3%) | $549.8 M(-3.5%) | $569.8 M(-7.8%) | $618.3 M(+2.8%) | $601.7 M(-6.3%) | $642.3 M(+9.8%) | $585.0 M(-0.5%) | $588.0 M(+9.9%) | $535.0 M(-2.5%) | $548.6 M(+7.3%) | $511.3 M(+13.3%) | $451.5 M(+5.1%) | $429.7 M(-9.9%) | $476.7 M | |
TTM SG&A | $2.0 B(+1.9%) | $2.0 B(-0.3%) | $2.0 B(-0.1%) | $2.0 B(-2.4%) | $2.0 B(-4.0%) | $2.1 B(-4.7%) | $2.2 B(-4.9%) | $2.3 B(-3.8%) | $2.4 B(-0.6%) | $2.4 B(+1.3%) | $2.4 B(+2.8%) | $2.4 B(+4.2%) | $2.3 B(+3.4%) | $2.2 B(+6.7%) | $2.0 B(+5.4%) | $1.9 B(+3.9%) | $1.9 B(+2.2%) | $1.8 B(+0.2%) | $1.8 B(+1.0%) | $1.8 B | |
Depreciation And Amortization | $53.2 M(+2.1%) | $52.1 M(+4.0%) | $50.1 M(+1.0%) | $49.6 M(+4.9%) | $47.3 M(+2.6%) | $46.1 M(+1.3%) | $45.5 M(+4.6%) | $43.5 M(+5.1%) | $41.4 M(-0.5%) | $41.6 M(+1.5%) | $41.0 M(+1.5%) | $40.4 M(+3.6%) | $39.0 M(-4.9%) | $41.0 M(+7.9%) | $38.0 M(-0.9%) | $38.3 M(+0.3%) | $38.2 M(-6.7%) | $41.0 M(+30.3%) | $31.4 M(-0.0%) | $31.5 M | |
TTM D&A | $205.0 M(+3.0%) | $199.1 M(+3.1%) | $193.1 M(+2.4%) | $188.5 M(+3.3%) | $182.4 M(+3.3%) | $176.5 M(+2.6%) | $172.0 M(+2.7%) | $167.5 M(+1.9%) | $164.4 M(+1.5%) | $162.0 M(+0.4%) | $161.4 M(+1.9%) | $158.4 M(+1.3%) | $156.3 M(+0.5%) | $155.6 M(+0.0%) | $155.6 M(+4.4%) | $149.0 M(+4.8%) | $142.1 M(+4.8%) | $135.6 M(+6.3%) | $127.5 M(-1.1%) | $129.0 M | |
Interest Expense | $36.2 M(+2.3%) | $35.4 M(+3.2%) | $34.3 M(+3.0%) | $33.3 M(-7.0%) | $35.8 M(+4.4%) | $34.3 M(+17.9%) | $29.1 M(-1.7%) | $29.6 M(+23.3%) | $24.0 M(+21.8%) | $19.7 M(0%) | $19.7 M(-3.4%) | $20.4 M(+7.4%) | $19.0 M(+18.8%) | $16.0 M(-5.9%) | $17.0 M(+9.8%) | $15.5 M(-3.1%) | $16.0 M(+18.9%) | $13.4 M(+11.1%) | $12.1 M(+1.3%) | $11.9 M | |
TTM Interest Expense | $139.2 M(+0.3%) | $138.8 M(+0.8%) | $137.7 M(+3.9%) | $132.5 M(+2.9%) | $128.8 M(+10.1%) | $117.0 M(+14.3%) | $102.4 M(+10.1%) | $93.0 M(+11.0%) | $83.8 M(+6.3%) | $78.8 M(+4.9%) | $75.1 M(+3.7%) | $72.4 M(+7.3%) | $67.5 M(+4.7%) | $64.5 M(+4.1%) | $61.9 M(+8.6%) | $57.0 M(+6.6%) | $53.5 M(+7.6%) | $49.7 M(+3.2%) | $48.2 M(+0.3%) | $48.0 M | |
Income Tax | -$41.0 M(-216.5%) | $35.2 M(+203.4%) | $11.6 M(+182.9%) | $4.1 M(+920.0%) | -$500.0 K(-101.2%) | $41.7 M(+206.6%) | $13.6 M(+338.7%) | $3.1 M(+155.4%) | -$5.6 M(-118.0%) | $31.2 M(-1.6%) | $31.7 M(-55.5%) | $71.2 M(-53.8%) | $154.0 M(+62.1%) | $95.0 M(+31.9%) | $72.0 M(-28.8%) | $101.1 M(+69.2%) | $59.8 M(+11.5%) | $53.6 M(+532.2%) | $8.5 M(-86.7%) | $63.7 M | |
TTM Income Tax | $9.9 M(-80.4%) | $50.4 M(-11.4%) | $56.9 M(-3.4%) | $58.9 M(+1.7%) | $57.9 M(+9.7%) | $52.8 M(+24.8%) | $42.3 M(-30.0%) | $60.4 M(-53.0%) | $128.5 M(-55.4%) | $288.1 M(-18.1%) | $351.9 M(-10.3%) | $392.2 M(-7.1%) | $422.1 M(+28.7%) | $327.9 M(+14.4%) | $286.5 M(+28.5%) | $223.0 M(+20.1%) | $185.6 M(+1.4%) | $183.0 M(+6.6%) | $171.6 M(-12.0%) | $195.0 M | |
PE Ratio | 73.1(+155.6%) | 28.6(-2.0%) | 29.2(-5.1%) | 30.8(+23.7%) | 24.9(+0.8%) | 24.7(-11.8%) | 28.0(+29.9%) | 21.5(+97.8%) | 10.9(+69.1%) | 6.4(-1.4%) | 6.5(-7.0%) | 7.0(+18.4%) | 5.9(-15.0%) | 7.0(-4.8%) | 7.3(-12.2%) | 8.3(-7.1%) | 9.0(+6.5%) | 8.4(+15.6%) | 7.3(-22.0%) | 9.4 | |
PS Ratio | 1.1(+22.6%) | 0.9(-12.3%) | 1.1(-3.6%) | 1.1(+18.3%) | 0.9(+4.5%) | 0.9(+8.5%) | 0.8(+15.5%) | 0.7(+22.4%) | 0.6(-6.5%) | 0.6(-18.4%) | 0.8(-18.3%) | 0.9(+13.4%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+1.3%) | 0.8(-5.9%) | 0.8(+2.4%) | 0.8(+10.7%) | 0.8(-29.3%) | 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 | $236.9 M(-11.2%) | $266.7 M(+284.9%) | $69.3 M(+266.2%) | -$41.7 M(-119.0%) | $219.3 M(-18.5%) | $269.0 M(+391.4%) | -$92.3 M(-137.6%) | $245.4 M(-18.9%) | $302.6 M(+58.2%) | $191.3 M(+399.5%) | $38.3 M(-88.9%) | $343.9 M(-13.8%) | $399.0 M(+57.7%) | $253.0 M(+12.9%) | $224.0 M(-44.5%) | $404.0 M(+29.0%) | $313.1 M(-8.9%) | $343.8 M(+1323.3%) | $24.2 M(-92.0%) | $301.3 M | |
TTM CFO | $531.2 M(+3.4%) | $513.6 M(-0.5%) | $515.9 M(+45.6%) | $354.3 M(-44.8%) | $641.4 M(-11.5%) | $724.7 M(+12.0%) | $647.0 M(-16.8%) | $777.6 M(-11.2%) | $876.1 M(-9.9%) | $972.5 M(-6.0%) | $1.0 B(-15.2%) | $1.2 B(-4.7%) | $1.3 B(+7.2%) | $1.2 B(-7.1%) | $1.3 B(+18.4%) | $1.1 B(+10.4%) | $982.4 M(+0.3%) | $979.8 M(+8.6%) | $902.7 M(-1.1%) | $913.0 M | |
Cash From Investing | -$295.0 M(-392.7%) | $100.8 M(+143.6%) | -$231.4 M(-155.8%) | $414.7 M(+778.7%) | -$61.1 M(+66.2%) | -$181.0 M(-142.4%) | $426.9 M(+409.6%) | -$137.9 M(-128.7%) | -$60.3 M(+31.6%) | -$88.2 M(+17.3%) | -$106.6 M(+81.1%) | -$564.1 M(+56.5%) | -$1.3 B(-72.2%) | -$753.0 M(+3.3%) | -$779.0 M(-143.9%) | -$319.4 M(+18.1%) | -$390.1 M(-2980.2%) | -$12.7 M(+98.2%) | -$692.8 M(-2471.3%) | -$26.9 M | |
TTM CFI | -$10.9 M(-104.9%) | $223.0 M(+479.3%) | -$58.8 M(-109.8%) | $599.5 M(+1178.3%) | $46.9 M(-1.7%) | $47.7 M(-66.0%) | $140.5 M(+135.8%) | -$393.0 M(+52.0%) | -$819.2 M(+60.1%) | -$2.1 B(+24.4%) | -$2.7 B(+19.8%) | -$3.4 B(-7.8%) | -$3.1 B(-40.5%) | -$2.2 B(-49.3%) | -$1.5 B(-6.1%) | -$1.4 B(-26.1%) | -$1.1 B(-42.1%) | -$790.2 M(+7.5%) | -$854.2 M(-89.0%) | -$452.0 M | |
Cash From Financing | $957.0 M(+446.9%) | $175.0 M(+109.1%) | -$1.9 B(-217.3%) | $1.6 B(+301.0%) | -$820.0 M(-578.4%) | $171.4 M(-59.5%) | $423.7 M(+133.9%) | -$1.3 B(-425.1%) | $384.9 M(+812.8%) | -$54.0 M(-109.9%) | $544.1 M(+207.1%) | -$507.9 M(-180.1%) | $634.0 M(-8.8%) | $695.0 M(-46.7%) | $1.3 B(+470.0%) | -$352.7 M(-523.5%) | $83.3 M(-39.6%) | $137.8 M(-43.7%) | $244.6 M(+148.6%) | -$503.2 M | |
TTM CFF | $847.8 M(+191.2%) | -$929.2 M(+0.4%) | -$932.8 M(-165.6%) | $1.4 B(+196.4%) | -$1.5 B(-444.0%) | -$271.4 M(+45.4%) | -$496.8 M(-32.0%) | -$376.4 M(-202.5%) | $367.1 M(-40.4%) | $616.2 M(-54.9%) | $1.4 B(-35.8%) | $2.1 B(-6.8%) | $2.3 B(+31.8%) | $1.7 B(+47.5%) | $1.2 B(+938.4%) | $113.0 M(+401.9%) | -$37.4 M(+47.4%) | -$71.1 M(+78.1%) | -$324.4 M(+27.1%) | -$445.0 M | |
Free Cash Flow | $185.4 M(-11.7%) | $210.0 M(+1093.2%) | $17.6 M(+117.6%) | -$99.8 M(-165.0%) | $153.5 M(-20.3%) | $192.6 M(+223.9%) | -$155.4 M(-188.8%) | $174.9 M(-24.3%) | $231.1 M(+98.2%) | $116.6 M(+2529.2%) | -$4.8 M(-101.6%) | $294.4 M(-17.3%) | $356.0 M(+66.4%) | $214.0 M(+9.7%) | $195.0 M(-48.9%) | $381.6 M(+36.5%) | $279.5 M(-11.3%) | $315.0 M(+6325.8%) | -$5.1 M(-101.9%) | $272.5 M | |
TTM FCF | $313.2 M(+11.3%) | $281.3 M(+6.6%) | $263.9 M(+190.3%) | $90.9 M(-75.1%) | $365.6 M(-17.5%) | $443.2 M(+20.7%) | $367.2 M(-29.1%) | $517.8 M(-18.8%) | $637.3 M(-16.4%) | $762.2 M(-11.3%) | $859.6 M(-18.9%) | $1.1 B(-7.6%) | $1.1 B(+7.2%) | $1.1 B(-8.6%) | $1.2 B(+20.6%) | $971.0 M(+12.7%) | $861.9 M(-0.8%) | $868.7 M(+9.4%) | $793.9 M(-1.5%) | $806.0 M | |
CAPEX | $51.5 M(-9.2%) | $56.7 M(+9.7%) | $51.7 M(-11.0%) | $58.1 M(-11.7%) | $65.8 M(-13.9%) | $76.4 M(+21.1%) | $63.1 M(-10.5%) | $70.5 M(-1.4%) | $71.5 M(-4.3%) | $74.7 M(+73.3%) | $43.1 M(-12.9%) | $49.5 M(+15.1%) | $43.0 M(+10.3%) | $39.0 M(+34.5%) | $29.0 M(+29.5%) | $22.4 M(-33.3%) | $33.6 M(+16.4%) | $28.8 M(-1.3%) | $29.2 M(+1.3%) | $28.8 M | |
TTM CAPEX | $218.0 M(-6.2%) | $232.3 M(-7.8%) | $252.0 M(-4.3%) | $263.4 M(-4.5%) | $275.8 M(-2.0%) | $281.5 M(+0.6%) | $279.8 M(+7.7%) | $259.8 M(+8.8%) | $238.8 M(+13.6%) | $210.3 M(+20.4%) | $174.6 M(+8.8%) | $160.5 M(+20.3%) | $133.4 M(+7.6%) | $124.0 M(+8.9%) | $113.8 M(-0.2%) | $114.0 M(-5.3%) | $120.4 M(+8.4%) | $111.1 M(+2.1%) | $108.8 M(+1.7%) | $107.0 M | |
Dividends Paid | $55.6 M(+1.6%) | $54.7 M(-0.4%) | $54.9 M(+0.7%) | $54.5 M(-0.4%) | $54.7 M(+2.0%) | $53.6 M(-0.4%) | $53.8 M(0%) | $53.8 M(-0.4%) | $54.0 M(0%) | $54.0 M(-3.0%) | $55.7 M(-0.5%) | $56.0 M(0%) | $56.0 M(+12.0%) | $50.0 M(-2.0%) | $51.0 M(-0.5%) | $51.2 M(+4.4%) | $49.1 M(+0.1%) | $49.0 M(-1.4%) | $49.7 M(+6.3%) | $46.8 M | |
TTM Dividends Paid | $219.7 M(+0.4%) | $218.8 M(+0.5%) | $217.7 M(+0.5%) | $216.6 M(+0.3%) | $215.9 M(+0.3%) | $215.2 M(-0.2%) | $215.6 M(-0.9%) | $217.5 M(-1.0%) | $219.7 M(-0.9%) | $221.7 M(+1.8%) | $217.7 M(+2.2%) | $213.0 M(+2.3%) | $208.2 M(+3.4%) | $201.3 M(+0.5%) | $200.3 M(+0.7%) | $199.0 M(+2.3%) | $194.5 M(+1.0%) | $192.6 M(+1.0%) | $190.7 M(+1.4%) | $188.0 M | |
TTM Dividend Per Share | $2.13(+0.5%) | $2.12(+0.5%) | $2.11(+0.5%) | $2.10(+0.5%) | $2.09(+0.5%) | $2.08(+0.5%) | $2.07(+0.5%) | $2.06(+0.5%) | $2.05(+0.5%) | $2.04(+2.5%) | $1.99(+2.6%) | $1.94(+2.6%) | $1.89(+3.9%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+2.3%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68 | |
TTM Dividend Yield | 3.3%(-17.4%) | 4.0%(+14.4%) | 3.5%(+5.5%) | 3.3%(-11.3%) | 3.7%(+1.4%) | 3.6%(-1.9%) | 3.7%(-5.6%) | 3.9%(-11.3%) | 4.4%(+15.3%) | 3.9%(+25.4%) | 3.1%(+23.8%) | 2.5%(-12.1%) | 2.8%(-3.4%) | 2.9%(-8.2%) | 3.2%(-7.8%) | 3.5%(+0.9%) | 3.4%(-4.5%) | 3.6%(-10.7%) | 4.0%(+39.2%) | 2.9% | |
Payout Ratio | -53.5%(-213.4%) | 47.2%(-59.9%) | 117.6%(-26.4%) | 159.8%(+105.0%) | -3217.7%(-8414.3%) | 38.7%(-67.0%) | 117.2%(+18.3%) | 99.1%(-96.3%) | 2700.0%(+5340.3%) | 49.6%(-12.8%) | 56.9%(+164.2%) | 21.5%(+71.1%) | 12.6%(-24.0%) | 16.6%(-24.0%) | 21.8%(+19.0%) | 18.3%(-32.0%) | 26.9%(-6.2%) | 28.7%(-63.5%) | 78.6%(+276.1%) | 20.9% |