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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $220.6 B(+0.3%) | $219.8 B(+0.9%) | $217.8 B(+1.9%) | $213.8 B(0%) | $213.8 B(+2.0%) | $209.5 B(-2.4%) | $214.7 B(+96.4%) | $109.3 B(-0.0%) | $109.3 B(+1.5%) | $107.7 B(-0.8%) | $108.6 B(+86.2%) | $58.3 B(+2.5%) | $56.9 B(+3.1%) | $55.2 B(+2.4%) | $53.9 B(+7.9%) | $50.0 B(+2.6%) | $48.7 B(+1.7%) | $47.9 B(+15.1%) | $41.6 B | |
Current Assets | $57.2 B(-0.8%) | $57.7 B(-4.9%) | $60.6 B(+3.1%) | $58.8 B(-0.6%) | $59.1 B(+7.7%) | $54.9 B(+3.4%) | $53.1 B(+202.3%) | $17.6 B(-2.0%) | $17.9 B(-2.8%) | $18.4 B(-13.5%) | $21.3 B(+7.3%) | $19.9 B(+12.1%) | $17.7 B(+12.3%) | $15.8 B(+2.1%) | $15.5 B(+29.0%) | $12.0 B(-5.4%) | $12.7 B(+3.0%) | $12.3 B(+35.7%) | $9.1 B | |
Non Current Assets | $189.4 B(+0.2%) | $188.9 B(+3.9%) | $181.9 B(+4.1%) | $174.7 B(+2.1%) | $171.0 B(+3.0%) | $166.1 B(-2.0%) | $169.5 B(+69.8%) | $99.8 B(+0.7%) | $99.1 B(+2.1%) | $97.1 B(+2.0%) | $95.2 B(+101.0%) | $47.4 B(-16.0%) | $56.4 B(+3.3%) | $54.6 B(+2.4%) | $53.3 B(+8.5%) | $49.1 B(+2.1%) | $48.1 B(+1.8%) | $47.2 B(+15.3%) | $41.0 B | |
Total Liabilities | $197.7 B(+0.2%) | $197.3 B(+0.7%) | $196.0 B(+1.8%) | $192.5 B(-0.5%) | $193.4 B(+1.9%) | $189.7 B(-2.9%) | $195.4 B(+96.2%) | $99.6 B(+0.2%) | $99.5 B(+2.5%) | $97.0 B(-1.0%) | $98.0 B(+83.0%) | $53.6 B(+2.4%) | $52.3 B(+3.2%) | $50.7 B(+2.2%) | $49.6 B(+8.4%) | $45.7 B(+2.5%) | $44.6 B(+1.6%) | $43.9 B(+16.6%) | $37.6 B | |
Current Liabilities | $805.0 M(-11.1%) | $905.0 M(-16.6%) | $1.1 B(+6.5%) | $1.0 B(-4.0%) | $1.1 B(+8.2%) | $981.0 M(-2.8%) | $1.0 B(-59.9%) | $2.5 B(-19.5%) | $3.1 B(+384.2%) | $646.0 M(+4.9%) | $616.0 M(+4.6%) | $589.0 M(-11.2%) | $663.6 M(-4.2%) | $692.6 M(+1.8%) | $680.7 M(+3.6%) | $657.1 M(-7.3%) | $709.2 M(-6.1%) | $755.3 M(+36.1%) | $555.1 M | |
Long Term Liabilities | $193.6 B(+0.2%) | $193.2 B(+0.7%) | $191.9 B(+1.8%) | $188.6 B(-0.3%) | $189.3 B(+1.8%) | $185.9 B(+0.4%) | $185.1 B(+94.1%) | $95.4 B(+2.8%) | $92.8 B(-0.4%) | $93.1 B(-1.2%) | $94.3 B(+79.2%) | $52.6 B(+2.6%) | $51.3 B(+3.3%) | $49.6 B(+2.2%) | $48.6 B(+8.7%) | $44.7 B(+2.7%) | $43.5 B(+1.8%) | $42.7 B(+16.3%) | $36.7 B | |
Shareholders Equity | $22.8 B(+1.5%) | $22.5 B(+2.9%) | $21.8 B(+2.8%) | $21.3 B(+4.3%) | $20.4 B(+3.1%) | $19.8 B(+2.9%) | $19.2 B(+98.9%) | $9.7 B(-1.7%) | $9.8 B(-7.6%) | $10.6 B(+0.7%) | $10.6 B(+123.1%) | $4.7 B(+3.4%) | $4.6 B(+2.3%) | $4.5 B(+3.6%) | $4.3 B(+2.2%) | $4.2 B(+3.8%) | $4.1 B(+2.1%) | $4.0 B(+0.9%) | $4.0 B | |
Book Value | $21.9 B(+1.6%) | $21.6 B(+3.0%) | $21.0 B(+2.9%) | $20.4 B(+4.4%) | $19.5 B(+3.3%) | $18.9 B(+3.0%) | $18.3 B(+108.8%) | $8.8 B(-1.9%) | $9.0 B(-8.3%) | $9.8 B(+0.7%) | $9.7 B(+120.3%) | $4.4 B(+3.7%) | $4.2 B(+2.5%) | $4.1 B(+3.9%) | $4.0 B(+2.4%) | $3.9 B(+4.2%) | $3.7 B(+2.3%) | $3.7 B(-7.7%) | $4.0 B | |
Working Capital | $58.3 B(+2.7%) | $56.8 B(-4.7%) | $59.5 B(+3.1%) | $57.8 B(-0.6%) | $58.1 B(+7.7%) | $53.9 B(+3.5%) | $52.1 B(+246.2%) | $15.1 B(+1.7%) | $14.8 B(-16.9%) | $17.8 B(-14.0%) | $20.7 B(+7.4%) | $19.3 B(+13.0%) | $17.1 B(+13.0%) | $15.1 B(+2.1%) | $14.8 B(+30.5%) | $11.3 B(-5.3%) | $12.0 B(+3.6%) | $11.5 B(+35.7%) | $8.5 B | |
Cash And Cash Equivalents | $26.5 B(+1.4%) | $26.1 B(-17.0%) | $31.5 B(-8.8%) | $34.5 B(-7.9%) | $37.5 B(-3.3%) | $38.8 B(-3.4%) | $40.1 B(+623.8%) | $5.5 B(-16.7%) | $6.7 B(-5.8%) | $7.1 B(-28.0%) | $9.8 B(+3.8%) | $9.5 B(+2701.3%) | $337.4 M(-14.7%) | $395.4 M(-3.7%) | $410.5 M(+13.4%) | $362.0 M(+2.7%) | $352.4 M(-9.5%) | $389.2 M(-14.3%) | $454.2 M | |
Accounts Payable | $149.0 M(-6.3%) | $159.0 M(+12.8%) | $141.0 M(+2.9%) | $137.0 M(-6.2%) | $146.0 M(+20.7%) | $121.0 M | - | $57.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $904.0 M(-2.3%) | $925.0 M(+1.2%) | $914.0 M(+9.9%) | $832.0 M(-0.1%) | $833.0 M(+13.8%) | $732.0 M(-5.2%) | $772.0 M(+134.7%) | $329.0 M | - | - | - | $134.0 M | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 M(-97.0%) | $500.0 M(-71.4%) | $1.8 B(-31.4%) | $2.5 B | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $37.1 B(-0.8%) | $37.5 B(-0.2%) | $37.5 B(-0.1%) | $37.6 B(-0.3%) | $37.7 B(-5.9%) | $40.0 B(-11.2%) | $45.1 B(+837.1%) | $4.8 B(-7.8%) | $5.2 B(+36.8%) | $3.8 B(+42.5%) | $2.7 B(+123.9%) | $1.2 B(-2.0%) | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-1.4%) | $1.2 B(-0.3%) | $1.3 B(-0.5%) | $1.3 B(-10.2%) | $1.4 B | |
Total Debt | $37.1 B(-0.8%) | $37.5 B(-0.2%) | $37.5 B(-0.1%) | $37.6 B(-0.3%) | $37.7 B(-6.0%) | $40.1 B(-12.1%) | $45.6 B(+594.8%) | $6.6 B(-15.5%) | $7.8 B(+103.7%) | $3.8 B(+42.5%) | $2.7 B(+123.9%) | $1.2 B(-2.0%) | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-1.4%) | $1.2 B(-0.3%) | $1.3 B(-0.5%) | $1.3 B(-10.2%) | $1.4 B | |
Debt To Equity | 1.6(-2.4%) | 1.6(-2.9%) | 1.7(-2.9%) | 1.8(-4.4%) | 1.8(-9.0%) | 2.0(-15.2%) | 2.4(+270.3%) | 0.6(-19.0%) | 0.8(+119.4%) | 0.4(+44.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-8.6%) | 0.3 | |
Current Ratio | 73.4(+15.2%) | 63.7(+14.0%) | 55.9(-3.1%) | 57.7(+3.5%) | 55.7(-0.4%) | 56.0(+6.3%) | 52.6(+654.1%) | 7.0(+21.8%) | 5.7(-79.9%) | 28.6(-17.5%) | 34.6(+2.7%) | 33.7(+26.3%) | 26.7(+17.2%) | 22.8(+0.3%) | 22.7(+24.5%) | 18.2(+2.1%) | 17.9(+9.7%) | 16.3(-0.3%) | 16.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $18.7 B(+3.3%) | $18.1 B(+3.8%) | $17.4 B(+4.1%) | $16.7 B(+2.9%) | $16.3 B(+4.7%) | $15.5 B(+4.4%) | $14.9 B(+176.1%) | $5.4 B(+4.5%) | $5.2 B(+6.1%) | $4.9 B(+5.0%) | $4.6 B(+5.8%) | $4.4 B(+2.7%) | $4.3 B(+2.8%) | $4.1 B(+3.6%) | $4.0 B(+3.6%) | $3.9 B(+3.5%) | $3.7 B(+2.4%) | $3.7 B(+0.5%) | $3.6 B | |
PB Ratio | 1.2(+5.3%) | 1.1(0%) | 1.1(+10.8%) | 1.0(-1.0%) | 1.0(+4.0%) | 1.0(+28.6%) | 0.8(-38.4%) | 1.3(-6.0%) | 1.3(+16.7%) | 1.1(-8.8%) | 1.3(-28.6%) | 1.8(-16.3%) | 2.1(+1.5%) | 2.1(+7.3%) | 1.9(+42.2%) | 1.4(+29.8%) | 1.0(-2.8%) | 1.1(-10.8%) | 1.2 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $43.4(-8.7%) | $47.5(-3.5%) | $49.3(+43.5%) | $34.3(-32.3%) | $50.7(+10.5%) | $45.9(-93.0%) | $653.6(+3814.0%) | $16.7(-13.3%) | $19.3(+29.5%) | $14.9(-11.0%) | $16.7(+38.1%) | $12.1(-0.7%) | $12.2(-19.4%) | $15.1(+3.9%) | $14.5(+6.9%) | $13.6(-3.1%) | $14.0(-4.8%) | $14.7(+170.0%) | $5.5 | |
TTM EPS | $174.6(-4.0%) | $181.8(+0.9%) | $180.1(-77.0%) | $784.5(+2.3%) | $766.9(+4.3%) | $735.5(+4.4%) | $704.5(+943.5%) | $67.5(+7.3%) | $62.9(+12.7%) | $55.8(-0.4%) | $56.0(+4.0%) | $53.9(-2.7%) | $55.4(-3.3%) | $57.2(+0.6%) | $56.9(+19.0%) | $47.8(+9.2%) | $43.8(+6.7%) | $41.0(+11.3%) | $36.8 | |
Revenue | $2.4 B(+1.8%) | $2.4 B(+0.9%) | $2.4 B(+1.9%) | $2.3 B(-9.7%) | $2.6 B(+3.1%) | $2.5 B(+100.2%) | $1.3 B(+4.0%) | $1.2 B(+0.4%) | $1.2 B(+9.6%) | $1.1 B(+5.9%) | $1.0 B(+126.8%) | $455.0 M(0%) | $455.0 M(-2.1%) | $465.0 M(+0.4%) | $463.0 M(-2.1%) | $473.0 M(+2.3%) | $462.3 M(-6.2%) | $492.6 M(+25.6%) | $392.0 M | |
TTM Revenue | $9.5 B(-1.5%) | $9.7 B(-1.1%) | $9.8 B(+13.0%) | $8.7 B(+15.0%) | $7.5 B(+22.5%) | $6.2 B(+29.8%) | $4.7 B(+4.8%) | $4.5 B(+19.8%) | $3.8 B(+24.5%) | $3.0 B(+26.1%) | $2.4 B(+31.0%) | $1.8 B(-1.0%) | $1.9 B(-0.4%) | $1.9 B(-1.5%) | $1.9 B(+3.9%) | $1.8 B(+2.8%) | $1.8 B(+1.9%) | $1.7 B(+3.9%) | $1.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $971.0 M(+4.5%) | $929.0 M(+2.4%) | $907.0 M(+14.1%) | $795.0 M(-6.4%) | $849.0 M(-0.9%) | $857.0 M(-91.8%) | $10.4 B(+2005.9%) | $494.0 M(+1.4%) | $487.0 M(+2.3%) | $476.0 M(-41.5%) | $814.0 M(+319.6%) | $194.0 M(-1.0%) | $196.0 M(+2.6%) | $191.0 M(+4.4%) | $183.0 M(-4.1%) | $190.9 M(+7.4%) | $177.7 M(+0.8%) | $176.4 M(-3.6%) | $183.0 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 | $639.0 M(-9.6%) | $707.0 M(-3.3%) | $731.0 M(+42.2%) | $514.0 M(-31.6%) | $752.0 M(+10.3%) | $682.0 M(-92.8%) | $9.5 B(+3603.5%) | $257.0 M(-18.4%) | $315.0 M(+23.5%) | $255.0 M(-5.9%) | $271.0 M(+120.3%) | $123.0 M(-0.8%) | $124.0 M(-18.9%) | $153.0 M(+4.1%) | $147.0 M(+6.2%) | $138.4 M(-3.0%) | $142.7 M(-7.2%) | $153.8 M(+169.0%) | $57.2 M | |
TTM Net Income | $2.6 B(-4.2%) | $2.7 B(+0.9%) | $2.7 B(-76.6%) | $11.5 B(+2.3%) | $11.2 B(+4.1%) | $10.8 B(+4.1%) | $10.3 B(+842.2%) | $1.1 B(+13.9%) | $964.0 M(+24.7%) | $773.0 M(+15.2%) | $671.0 M(+22.7%) | $547.0 M(-2.7%) | $562.4 M(-3.2%) | $581.0 M(-0.1%) | $581.8 M(+18.3%) | $492.0 M(+8.0%) | $455.5 M(+4.1%) | $437.6 M(+8.5%) | $403.2 M | |
Net Margin | 26.2%(-11.2%) | 29.5%(-4.2%) | 30.8%(+39.6%) | 22.0%(-24.3%) | 29.1%(+6.9%) | 27.2% | - | 21.4%(-18.8%) | 26.3%(+12.7%) | 23.3%(-11.2%) | 26.3%(-2.9%) | 27.0%(-0.8%) | 27.3%(-17.2%) | 32.9%(+3.6%) | 31.8%(+8.6%) | 29.3%(-5.2%) | 30.9%(-1.1%) | 31.2%(+114.1%) | 14.6% | |
EBIT | $2.2 B(-3.2%) | $2.3 B(+0.8%) | $2.3 B(+18.3%) | $1.9 B(-9.4%) | $2.1 B(+12.2%) | $1.9 B(-80.8%) | $9.8 B(+1460.6%) | $630.0 M(+21.4%) | $519.0 M(+31.7%) | $394.0 M(+37.8%) | $286.0 M(+71.3%) | $167.0 M(-4.0%) | $174.0 M(-19.1%) | $215.0 M(+4.4%) | $206.0 M(+6.7%) | $193.1 M(-3.0%) | $199.2 M(-8.0%) | $216.4 M(+105.6%) | $105.2 M | |
TTM EBIT | $8.7 B(+1.1%) | $8.6 B(+4.9%) | $8.2 B(-48.0%) | $15.8 B(+8.9%) | $14.5 B(+12.4%) | $12.9 B(+13.1%) | $11.4 B(+521.9%) | $1.8 B(+33.9%) | $1.4 B(+33.8%) | $1.0 B(+21.3%) | $842.0 M(+10.5%) | $762.0 M(-3.3%) | $788.1 M(-3.1%) | $813.3 M(-0.2%) | $814.8 M(+14.1%) | $714.0 M(+5.1%) | $679.3 M(+2.0%) | $666.2 M(+6.0%) | $628.8 M | |
EBITDA | $2.3 B(-1.6%) | $2.3 B(+1.6%) | $2.3 B(+20.5%) | $1.9 B(-7.0%) | $2.0 B(+8.7%) | $1.9 B(-81.4%) | $10.0 B(+1203.1%) | $764.0 M(+16.6%) | $655.0 M(+20.6%) | $543.0 M(+35.8%) | $400.0 M(+92.3%) | $208.0 M(-0.5%) | $209.0 M(-15.7%) | $248.0 M(+3.3%) | $240.0 M(+6.0%) | $226.4 M(-2.7%) | $232.7 M(-6.8%) | $249.7 M(+80.5%) | $138.3 M | |
TTM EBITDA | $8.7 B(+2.9%) | $8.4 B(+5.5%) | $8.0 B(-49.0%) | $15.7 B(+7.6%) | $14.6 B(+10.3%) | $13.2 B(+11.0%) | $11.9 B(+404.6%) | $2.4 B(+30.8%) | $1.8 B(+32.8%) | $1.4 B(+27.7%) | $1.1 B(+17.7%) | $905.0 M(-2.0%) | $923.4 M(-2.5%) | $947.1 M(-0.2%) | $948.7 M(+12.0%) | $847.0 M(+4.3%) | $811.8 M(+1.8%) | $797.5 M(+5.6%) | $755.3 M | |
Selling, General & Administrative Expenses | $898.0 M(+4.9%) | $856.0 M(+1.4%) | $844.0 M(-4.0%) | $879.0 M(+5.1%) | $836.0 M(-6.5%) | $894.0 M(+75.6%) | $509.0 M(+19.2%) | $427.0 M(+0.5%) | $425.0 M(+3.7%) | $410.0 M(-2.1%) | $419.0 M(+109.5%) | $200.0 M(0%) | $200.0 M(+3.1%) | $194.0 M(+3.7%) | $187.0 M(-4.5%) | $195.8 M(+8.0%) | $181.3 M(+0.3%) | $180.7 M(-3.5%) | $187.2 M | |
TTM SG&A | $3.5 B(+1.8%) | $3.4 B(-1.1%) | $3.5 B(+10.7%) | $3.1 B(+16.9%) | $2.7 B(+18.2%) | $2.3 B(+27.3%) | $1.8 B(+5.3%) | $1.7 B(+15.6%) | $1.5 B(+18.3%) | $1.2 B(+21.3%) | $1.0 B(+29.7%) | $781.0 M(+0.5%) | $776.8 M(+2.5%) | $758.0 M(+1.8%) | $744.8 M(-0.0%) | $745.0 M(-0.2%) | $746.6 M(+1.7%) | $734.0 M(+1.6%) | $722.7 M | |
Depreciation And Amortization | $42.0 M(+600.0%) | $6.0 M(+150.0%) | -$12.0 M(+73.3%) | -$45.0 M(+55.9%) | -$102.0 M(-200.0%) | -$34.0 M(-127.4%) | $124.0 M(-7.5%) | $134.0 M(-1.5%) | $136.0 M(-8.7%) | $149.0 M(+30.7%) | $114.0 M(+178.1%) | $41.0 M(+17.1%) | $35.0 M(+6.1%) | $33.0 M(-2.9%) | $34.0 M(+2.3%) | $33.2 M(-0.7%) | $33.5 M(+0.8%) | $33.2 M(+0.6%) | $33.0 M | |
TTM D&A | -$9.0 M(+94.1%) | -$153.0 M(+20.7%) | -$193.0 M(-238.6%) | -$57.0 M(-146.7%) | $122.0 M(-66.1%) | $360.0 M(-33.7%) | $543.0 M(+1.9%) | $533.0 M(+21.1%) | $440.0 M(+29.8%) | $339.0 M(+52.0%) | $223.0 M(+55.9%) | $143.0 M(+5.7%) | $135.2 M(+1.1%) | $133.7 M(-0.2%) | $134.0 M(+0.7%) | $133.0 M(+0.4%) | $132.5 M(+0.8%) | $131.4 M(+3.8%) | $126.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $234.0 M(-14.0%) | $272.0 M(-0.4%) | $273.0 M(+37.2%) | $199.0 M(-18.8%) | $245.0 M(+14.5%) | $214.0 M(+555.3%) | -$47.0 M(-134.8%) | $135.0 M(+45.2%) | $93.0 M(+13.4%) | $82.0 M(+278.3%) | -$46.0 M(-253.3%) | $30.0 M(-11.8%) | $34.0 M(-26.1%) | $46.0 M(+4.5%) | $44.0 M(+20.7%) | $36.5 M(+1.7%) | $35.8 M(-2.5%) | $36.8 M(+117.4%) | $16.9 M | |
TTM Income Tax | $978.0 M(-1.1%) | $989.0 M(+6.2%) | $931.0 M(+52.4%) | $611.0 M(+11.7%) | $547.0 M(+38.5%) | $395.0 M(+50.2%) | $263.0 M(-0.4%) | $264.0 M(+66.0%) | $159.0 M(+59.0%) | $100.0 M(+56.3%) | $64.0 M(-58.4%) | $154.0 M(-4.0%) | $160.5 M(-1.1%) | $162.3 M(+6.0%) | $153.1 M(+21.5%) | $126.0 M(+5.7%) | $119.2 M(+0.4%) | $118.7 M(+0.4%) | $118.2 M | |
PE Ratio | 10.6(+13.9%) | 9.3(+2.1%) | 9.1(+398.4%) | 1.8(+0.6%) | 1.8(+3.4%) | 1.8(+26.8%) | 1.4(-87.7%) | 11.2(-11.4%) | 12.7(+2.0%) | 12.4(-7.9%) | 13.5(-7.3%) | 14.6(-10.7%) | 16.3(+7.7%) | 15.2(+10.8%) | 13.7(+21.9%) | 11.2(+23.7%) | 9.1(-3.0%) | 9.3(-24.0%) | 12.3 | |
PS Ratio | 2.7(+7.9%) | 2.5(+4.5%) | 2.4(+1.3%) | 2.4(-10.5%) | 2.7(-11.9%) | 3.0(+1.7%) | 3.0(+22.6%) | 2.4(-23.1%) | 3.2(-13.7%) | 3.7(-27.1%) | 5.0(+19.8%) | 4.2(-12.3%) | 4.8(+4.6%) | 4.6(+13.1%) | 4.0(+39.8%) | 2.9(+31.4%) | 2.2(-1.8%) | 2.2(-21.4%) | 2.9 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $991.0 M(+137.7%) | $417.0 M(-9.5%) | $461.0 M(-48.8%) | $901.0 M(-25.2%) | $1.2 B(+31.6%) | $916.0 M(+353.0%) | -$362.0 M(-134.3%) | $1.1 B(+108.3%) | $506.0 M(-22.6%) | $654.0 M(+13.3%) | $577.0 M(+354.3%) | $127.0 M(-17.5%) | $154.0 M(+122.3%) | -$691.0 M(-648.4%) | $126.0 M(-21.1%) | $159.7 M(+38.3%) | $115.5 M(+38.8%) | $83.2 M(+372.4%) | $17.6 M | |
TTM CFO | $2.8 B(-7.2%) | $3.0 B(-14.3%) | $3.5 B(+30.9%) | $2.7 B(-5.4%) | $2.8 B(+33.1%) | $2.1 B(+14.2%) | $1.9 B(-33.6%) | $2.8 B(+49.7%) | $1.9 B(+23.3%) | $1.5 B(+805.4%) | $167.0 M(+158.8%) | -$284.0 M(-13.0%) | -$251.3 M(+13.3%) | -$289.8 M(-159.8%) | $484.4 M(+28.8%) | $376.0 M(-4.9%) | $395.3 M(-13.9%) | $459.3 M(+0.8%) | $455.8 M | |
Cash From Investing | -$301.0 M(+83.5%) | -$1.8 B(+57.6%) | -$4.3 B(-1098.6%) | -$358.0 M(+90.5%) | -$3.8 B(-195.9%) | $3.9 B(+48.9%) | $2.6 B(+460.0%) | -$730.0 M(+61.3%) | -$1.9 B(-479.7%) | $497.0 M(-77.4%) | $2.2 B(+261.5%) | -$1.4 B(+25.4%) | -$1.8 B(-360.4%) | -$396.0 M(+90.1%) | -$4.0 B(-214.9%) | -$1.3 B(-56.1%) | -$811.6 M(+87.3%) | -$6.4 B(-343.2%) | -$1.4 B | |
TTM CFI | -$6.8 B(+33.8%) | -$10.2 B(-127.7%) | -$4.5 B(-284.9%) | $2.4 B(+18.1%) | $2.1 B(-47.6%) | $3.9 B(+672.4%) | $508.0 M(+577.3%) | $75.0 M(+113.5%) | -$554.0 M(-13.1%) | -$490.0 M(+64.6%) | -$1.4 B(+81.7%) | -$7.6 B(-1.2%) | -$7.5 B(-15.6%) | -$6.5 B(+48.1%) | -$12.5 B(-25.7%) | -$9.9 B(-8.4%) | -$9.1 B(-8.2%) | -$8.4 B(-243.4%) | -$2.5 B | |
Cash From Financing | -$592.0 M(-140.3%) | $1.5 B(-59.5%) | $3.6 B(+949.8%) | -$426.0 M(-117.6%) | $2.4 B(+144.0%) | -$5.5 B(-364.7%) | -$1.2 B(-313.2%) | -$287.0 M(-122.4%) | $1.3 B(+217.2%) | -$1.1 B(+57.8%) | -$2.6 B(-310.0%) | $1.2 B(-23.6%) | $1.6 B(+50.4%) | $1.1 B(-72.6%) | $3.9 B(+250.4%) | $1.1 B(+69.3%) | $659.3 M(-89.4%) | $6.2 B(+315.7%) | $1.5 B | |
TTM CFF | $4.1 B(-42.6%) | $7.1 B(+6522.4%) | $107.0 M(+102.3%) | -$4.7 B(-3.0%) | -$4.6 B(+20.1%) | -$5.7 B(-344.0%) | -$1.3 B(+52.2%) | -$2.7 B(-130.2%) | -$1.2 B(-39.9%) | -$834.0 M(-162.8%) | $1.3 B(-83.0%) | $7.8 B(+1.5%) | $7.7 B(+14.1%) | $6.8 B(-43.3%) | $11.9 B(+25.3%) | $9.5 B(+8.1%) | $8.8 B(+8.8%) | $8.1 B(+269.6%) | $2.2 B | |
Free Cash Flow | $520.0 M(+558.2%) | $79.0 M(-55.1%) | $176.0 M(-63.7%) | $485.0 M(-46.5%) | $907.0 M(+69.8%) | $534.0 M(+176.9%) | -$694.0 M(-203.1%) | $673.0 M(+98.5%) | $339.0 M(-34.4%) | $517.0 M(+53.9%) | $336.0 M(+265.2%) | $92.0 M(-30.8%) | $133.0 M(+118.5%) | -$717.0 M(-809.9%) | $101.0 M(-19.4%) | $125.2 M(+57.1%) | $79.7 M(+68.2%) | $47.4 M(+608.4%) | -$9.3 M | |
TTM FCF | $1.3 B(-23.5%) | $1.6 B(-21.6%) | $2.1 B(+70.6%) | $1.2 B(-13.2%) | $1.4 B(+66.7%) | $852.0 M(+2.0%) | $835.0 M(-55.2%) | $1.9 B(+45.3%) | $1.3 B(+19.1%) | $1.1 B(+791.0%) | -$156.0 M(+60.1%) | -$391.0 M(-9.3%) | -$357.8 M(+13.0%) | -$411.1 M(-216.3%) | $353.3 M(+45.4%) | $243.0 M(-8.3%) | $265.0 M(-19.8%) | $330.3 M(-0.4%) | $331.7 M | |
CAPEX | $471.0 M(+39.4%) | $338.0 M(+18.6%) | $285.0 M(-31.5%) | $416.0 M(+39.6%) | $298.0 M(-22.0%) | $382.0 M(+15.1%) | $332.0 M(-12.9%) | $381.0 M(+128.1%) | $167.0 M(+21.9%) | $137.0 M(-43.1%) | $241.0 M(+588.6%) | $35.0 M(+66.7%) | $21.0 M(-19.2%) | $26.0 M(+4.0%) | $25.0 M(-27.6%) | $34.5 M(-3.5%) | $35.8 M(-0.1%) | $35.8 M(+32.9%) | $26.9 M | |
TTM CAPEX | $1.5 B(+12.9%) | $1.3 B(-3.2%) | $1.4 B(-3.3%) | $1.4 B(+2.5%) | $1.4 B(+10.4%) | $1.3 B(+24.1%) | $1.0 B(+9.8%) | $926.0 M(+59.7%) | $580.0 M(+33.6%) | $434.0 M(+34.4%) | $323.0 M(+201.9%) | $107.0 M(+0.5%) | $106.5 M(-12.2%) | $121.3 M(-7.5%) | $131.1 M(-1.4%) | $133.0 M(+2.0%) | $130.3 M(+1.1%) | $128.9 M(+3.9%) | $124.1 M | |
Dividends Paid | $38.0 M(-2.6%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(+50.0%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(+4.0%) | $25.0 M(+25.0%) | $20.0 M(-16.7%) | $24.0 M(+71.4%) | $14.0 M(+40.0%) | $10.0 M(+11.1%) | $9.0 M(-35.7%) | $14.0 M(+55.6%) | $9.0 M(+10.2%) | $8.2 M(-5.5%) | $8.6 M(-3.3%) | $8.9 M(+109.9%) | $4.3 M | |
TTM Dividends Paid | $155.0 M(+8.4%) | $143.0 M(+10.0%) | $130.0 M(+11.1%) | $117.0 M(+13.6%) | $103.0 M(+6.2%) | $97.0 M(+2.1%) | $95.0 M(+14.5%) | $83.0 M(+22.1%) | $68.0 M(+19.3%) | $57.0 M(+21.3%) | $47.0 M(+11.9%) | $42.0 M(+4.6%) | $40.2 M(+0.9%) | $39.8 M(+14.6%) | $34.7 M(+15.8%) | $30.0 M(+14.4%) | $26.2 M(+18.8%) | $22.1 M(+24.6%) | $17.7 M | |
TTM Dividend Per Share | $6.56(+15.7%) | $5.67(+18.6%) | $4.78(+22.9%) | $3.89(+29.7%) | $3.00(+10.3%) | $2.72(+11.5%) | $2.44(+13.0%) | $2.16(+14.9%) | $1.88(0%) | $1.88(-20.0%) | $2.35(+25.0%) | $1.88(0%) | $1.88(+3.9%) | $1.81(+8.4%) | $1.67(+4.4%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 0.4%(+5.9%) | 0.3%(+17.2%) | 0.3%(+7.4%) | 0.3%(+22.7%) | 0.2%(+4.8%) | 0.2%(-16.0%) | 0.3%(-10.7%) | 0.3%(+16.7%) | 0.2%(-11.1%) | 0.3%(-12.9%) | 0.3%(+29.2%) | 0.2%(+14.3%) | 0.2%(0%) | 0.2%(0%) | 0.2%(-30.0%) | 0.3%(-25.0%) | 0.4%(-4.8%) | 0.4%(+20.0%) | 0.3% | |
Payout Ratio | 6.0%(+7.8%) | 5.5%(+3.4%) | 5.3%(-29.6%) | 7.6%(+119.4%) | 3.5%(-9.2%) | 3.8%(+1311.1%) | 0.3%(-97.2%) | 9.7%(+53.2%) | 6.3%(-32.5%) | 9.4%(+82.0%) | 5.2%(-36.4%) | 8.1%(+12.0%) | 7.3%(-20.7%) | 9.2%(+49.5%) | 6.1%(+3.7%) | 5.9%(-2.6%) | 6.1%(+4.3%) | 5.8%(-21.9%) | 7.4% |