Balance sheets
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.2 B(-0.6%) | $82.6 B(+0.5%) | $82.2 B(+0.5%) | $81.8 B(+0.2%) | $81.7 B(-1.1%) | $82.5 B(-3.0%) | $85.1 B(+5.4%) | $80.7 B(+2.3%) | $79.0 B(-1.7%) | $80.3 B(-5.7%) | $85.1 B(-4.0%) | $88.7 B(-0.5%) | $89.1 B(+0.6%) | $88.5 B(+0.7%) | $87.9 B(+0.5%) | $87.5 B(+3.9%) | $84.2 B(+1.4%) | $83.0 B(+70.7%) | $48.6 B(+3.1%) | $47.2 B | |
Current Assets | - | $11.6 B(+6.8%) | $10.8 B(-6.6%) | $11.6 B(+1.3%) | $11.4 B(-0.0%) | $11.5 B(-21.2%) | $14.5 B(+14.2%) | $12.7 B(+8.3%) | $11.8 B(-15.0%) | $13.8 B(-31.7%) | $20.3 B(-17.8%) | $24.7 B(-2.9%) | $25.4 B(+2.1%) | $24.9 B(+4.7%) | $23.8 B(+9.6%) | $21.7 B(+20.1%) | $18.0 B(+19.4%) | $15.1 B(+45.6%) | $10.4 B(+43.7%) | $7.2 B | |
Non Current Assets | - | $79.3 B(-0.0%) | $79.3 B(+1.2%) | $78.3 B(-0.3%) | $78.6 B(-0.7%) | $79.2 B(+0.1%) | $79.1 B(+2.8%) | $76.9 B(+1.2%) | $76.0 B(+1.1%) | $75.2 B(+1.9%) | $73.8 B(+0.8%) | $73.2 B(+1.2%) | $72.4 B(+0.3%) | $72.2 B(-0.5%) | $72.5 B(-2.2%) | $74.2 B(-0.0%) | $74.2 B(-2.3%) | $75.9 B(+73.6%) | $43.7 B(-1.7%) | $44.5 B | |
Total Liabilities | $73.0 B(-0.4%) | $73.3 B(+0.1%) | $73.3 B(+0.9%) | $72.6 B(+0.3%) | $72.4 B(-1.9%) | $73.7 B(-3.1%) | $76.1 B(+6.0%) | $71.8 B(+2.0%) | $70.4 B(-2.2%) | $72.0 B(-6.0%) | $76.6 B(-4.2%) | $80.0 B(-0.8%) | $80.6 B(+0.7%) | $80.0 B(+0.8%) | $79.3 B(+0.2%) | $79.2 B(+4.3%) | $75.9 B(+1.4%) | $74.9 B(+72.4%) | $43.4 B(+3.1%) | $42.1 B | |
Current Liabilities | - | $2.6 B(-42.8%) | $4.5 B(+67.0%) | $2.7 B(+6.0%) | $2.5 B(+1.7%) | $2.5 B(-63.9%) | $6.9 B(+7.1%) | $6.5 B(+158.7%) | $2.5 B(+77.0%) | $1.4 B(-27.5%) | $2.0 B(+13.6%) | $1.7 B(-19.1%) | $2.1 B(-4.5%) | $2.2 B(-0.9%) | $2.2 B(+1.9%) | $2.2 B(+0.2%) | $2.2 B(+2.6%) | $2.1 B(-11.4%) | $2.4 B(-55.4%) | $5.4 B | |
Long Term Liabilities | - | $68.5 B(+3.2%) | $66.4 B(-1.5%) | $67.4 B(-0.1%) | $67.4 B(-1.6%) | $68.5 B(+2.7%) | $66.8 B(+5.7%) | $63.2 B(-3.4%) | $65.4 B(-3.8%) | $68.0 B(-6.3%) | $72.5 B(-4.8%) | $76.2 B(-0.9%) | $76.9 B(+1.0%) | $76.2 B(+0.9%) | $75.5 B(+0.3%) | $75.3 B(+4.6%) | $72.0 B(+1.4%) | $71.0 B(+77.1%) | $40.1 B(+11.8%) | $35.9 B | |
Shareholders Equity | $8.8 B(-2.3%) | $9.0 B(+4.2%) | $8.7 B(-2.5%) | $8.9 B(-1.3%) | $9.0 B(+5.9%) | $8.5 B(-1.9%) | $8.7 B(+0.8%) | $8.6 B(+4.2%) | $8.3 B(+3.3%) | $8.0 B(-3.3%) | $8.3 B(-1.7%) | $8.4 B(+2.5%) | $8.2 B(-0.5%) | $8.2 B(-0.4%) | $8.3 B(+3.2%) | $8.0 B(0%) | $8.0 B(+2.1%) | $7.8 B(+59.8%) | $4.9 B(+3.2%) | $4.8 B | |
Book Value | $9.1 B(+6.0%) | $8.6 B(+4.4%) | $8.2 B(-1.5%) | $8.4 B(-1.4%) | $8.5 B(+6.2%) | $8.0 B(-2.0%) | $8.1 B(+7.4%) | $7.6 B(+4.8%) | $7.2 B(+3.8%) | $7.0 B(-3.7%) | $7.2 B(-2.0%) | $7.4 B(-3.8%) | $7.7 B(-0.5%) | $7.7 B(-0.4%) | $7.8 B(+2.8%) | $7.5 B(0%) | $7.5 B(+2.2%) | $7.4 B(+57.9%) | $4.7 B(+0.2%) | $4.7 B | |
Working Capital | - | $9.0 B(+42.2%) | $6.3 B(-29.0%) | $8.9 B(-0.1%) | $8.9 B(-0.5%) | $8.9 B(+17.8%) | $7.6 B(+21.5%) | $6.3 B(-32.4%) | $9.3 B(-25.5%) | $12.4 B(-32.1%) | $18.3 B(-20.2%) | $22.9 B(-1.5%) | $23.3 B(+2.8%) | $22.7 B(+5.3%) | $21.5 B(+10.5%) | $19.5 B(+22.9%) | $15.8 B(+22.2%) | $13.0 B(+62.9%) | $8.0 B(+340.8%) | $1.8 B | |
Cash And Cash Equivalents | - | $2.3 B(-4.4%) | $2.4 B(-8.1%) | $2.6 B(+12.6%) | $2.3 B(-20.4%) | $2.9 B(-48.1%) | $5.7 B(+62.9%) | $3.5 B(+42.1%) | $2.4 B(-44.9%) | $4.4 B(-58.2%) | $10.6 B(-28.2%) | $14.8 B(-8.0%) | $16.1 B(+0.2%) | $16.0 B(+8.6%) | $14.8 B(+15.2%) | $12.8 B(+34.0%) | $9.6 B(+46.6%) | $6.5 B(+74.3%) | $3.7 B(+209.6%) | $1.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $675.0 M(-65.3%) | $1.9 B(+243.3%) | $566.0 M(+73.6%) | $326.0 M(-33.7%) | $492.0 M(-89.7%) | $4.8 B(-1.8%) | $4.9 B(+344.9%) | $1.1 B(+315.6%) | $263.0 M(+14.8%) | $229.0 M(+42.2%) | $161.0 M(+57.8%) | $102.0 M(-95.4%) | $2.2 B(-0.9%) | $2.2 B(+1.9%) | $2.2 B(+1227.1%) | $166.0 M(-92.3%) | $2.1 B(+1540.1%) | $130.6 M(-96.8%) | $4.1 B | |
Long Term Debt | - | $1.2 B(+2.3%) | $1.2 B(+0.9%) | $1.2 B(+1.3%) | $1.1 B(-0.6%) | $1.2 B(+0.1%) | $1.2 B(-28.0%) | $1.6 B(+0.5%) | $1.6 B(0%) | $1.6 B(-0.1%) | $1.6 B(+0.5%) | $1.6 B(+0.1%) | $1.6 B(+0.4%) | $1.6 B(-5.3%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(-22.8%) | $2.2 B(+6.4%) | $2.0 B(+156.4%) | $792.8 M | |
Total Debt | $0.0(-100.0%) | $1.9 B(-39.8%) | $3.1 B(+80.1%) | $1.7 B(+17.3%) | $1.5 B(-10.5%) | $1.6 B(-72.2%) | $5.9 B(-8.3%) | $6.5 B(+140.4%) | $2.7 B(+44.6%) | $1.9 B(+1.8%) | $1.8 B(+4.3%) | $1.8 B(+3.5%) | $1.7 B(-55.6%) | $3.8 B(-2.8%) | $3.9 B(+1.1%) | $3.9 B(+111.0%) | $1.8 B(-57.3%) | $4.3 B(+99.0%) | $2.2 B(-55.4%) | $4.9 B | |
Debt To Equity | 0.0(-100.0%) | 0.2(-41.7%) | 0.4(+80.0%) | 0.2(+25.0%) | 0.2(-15.8%) | 0.2(-72.1%) | 0.7(-9.3%) | 0.8(+127.3%) | 0.3(+43.5%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(0%) | 0.2(-54.4%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(+108.7%) | 0.2(-58.2%) | 0.6(+25.0%) | 0.4(-56.9%) | 1.0 | |
Current Ratio | - | 4.5(+86.7%) | 2.4(-44.1%) | 4.3(-4.5%) | 4.5(-1.8%) | 4.6(+118.7%) | 2.1(+6.6%) | 2.0(-58.2%) | 4.7(-52.0%) | 9.8(-5.7%) | 10.4(-27.7%) | 14.3(+19.9%) | 12.0(+7.0%) | 11.2(+5.7%) | 10.6(+7.5%) | 9.8(+19.9%) | 8.2(+16.4%) | 7.0(+64.3%) | 4.3(+222.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $4.3 B(+3.2%) | $4.2 B(+2.5%) | $4.1 B(+2.7%) | $4.0 B(+2.3%) | $3.9 B(+1.1%) | $3.8 B(+6.5%) | $3.6 B(+4.8%) | $3.4 B(+5.4%) | $3.3 B(+5.7%) | $3.1 B(+2.8%) | $3.0 B(+3.6%) | $2.9 B(+5.0%) | $2.8 B(+5.4%) | $2.6 B(+8.7%) | $2.4 B(+6.2%) | $2.3 B(+7.1%) | $2.1 B(+26.3%) | $1.7 B(+0.3%) | $1.7 B | |
PB Ratio | 1.2(+27.1%) | 1.0(-6.8%) | 1.0(+2.0%) | 1.0(+8.6%) | 0.9(+20.8%) | 0.8(0%) | 0.8(-38.9%) | 1.3(-30.8%) | 1.8(+3.4%) | 1.8(+8.6%) | 1.6(-4.7%) | 1.7(+50.4%) | 1.1(-0.9%) | 1.1(-7.3%) | 1.2(-0.8%) | 1.2(+31.9%) | 0.9(+32.4%) | 0.7(+6.0%) | 0.7(+24.1%) | 0.5 |
Income statements
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-27.5%) | $0.4(+17.6%) | $0.3(+3.0%) | $0.3(+6.5%) | $0.3(+34.8%) | $0.2(-58.9%) | $0.6(+30.2%) | $0.4(-4.4%) | $0.5(0%) | $0.5(+55.2%) | $0.3(-14.7%) | $0.3(-15.0%) | $0.4(-2.4%) | $0.4(-22.6%) | $0.5(+32.5%) | $0.4(-4.8%) | $0.4(-55.8%) | $0.9(+458.8%) | $0.2(+325.0%) | $0.0 | |
TTM EPS | $1.4(-1.4%) | $1.4(+14.1%) | $1.2(-15.4%) | $1.4(-6.5%) | $1.5(-8.4%) | $1.7(-11.6%) | $1.9(+16.7%) | $1.6(+5.9%) | $1.5(+3.4%) | $1.5(+2.8%) | $1.4(-14.3%) | $1.7(-3.5%) | $1.7(-1.1%) | $1.8(-23.5%) | $2.3(+18.6%) | $1.9(+22.8%) | $1.6(+3.3%) | $1.5(+64.5%) | $0.9(-16.2%) | $1.1 | |
Revenue | $730.0 M(-9.0%) | $802.0 M(+1.3%) | $792.0 M(-0.8%) | $798.0 M(+2.7%) | $777.0 M(+2.6%) | $757.0 M(-3.3%) | $783.0 M(-6.5%) | $837.0 M(-2.7%) | $860.0 M(+0.8%) | $853.0 M(+18.5%) | $720.0 M(+4.7%) | $688.0 M(-1.9%) | $701.0 M(-5.0%) | $738.0 M(-3.3%) | $763.0 M(-3.4%) | $790.0 M(-0.3%) | $792.0 M(-1.9%) | $807.0 M(+61.7%) | $499.0 M(+7.3%) | $465.0 M | |
TTM Revenue | $3.1 B(-1.5%) | $3.2 B(+1.4%) | $3.1 B(+0.3%) | $3.1 B(-1.2%) | $3.2 B(-2.6%) | $3.2 B(-2.9%) | $3.3 B(+1.9%) | $3.3 B(+4.8%) | $3.1 B(+5.4%) | $3.0 B(+4.0%) | $2.8 B(-1.5%) | $2.9 B(-3.4%) | $3.0 B(-3.0%) | $3.1 B(-2.2%) | $3.2 B(+9.1%) | $2.9 B(+12.7%) | $2.6 B(+13.7%) | $2.3 B(+18.1%) | $1.9 B(+2.6%) | $1.9 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $330.0 M(-1.2%) | $334.0 M(-6.4%) | $357.0 M(-12.7%) | $409.0 M(+27.8%) | $320.0 M(-43.3%) | $564.0 M(+75.7%) | $321.0 M(-2.4%) | $329.0 M(+2.8%) | $320.0 M(+3.9%) | $308.0 M(-4.6%) | $323.0 M(-8.0%) | $351.0 M(+9.0%) | $322.0 M(-4.7%) | $338.0 M(-3.4%) | $350.0 M(-1.4%) | $355.0 M(-59.8%) | $882.0 M(+330.2%) | $205.0 M(+9.0%) | $188.0 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 | $165.0 M(-24.3%) | $218.0 M(+9.6%) | $199.0 M(+3.6%) | $192.0 M(+4.3%) | $184.0 M(+34.3%) | $137.0 M(-57.9%) | $325.0 M(+29.5%) | $251.0 M(-5.6%) | $266.0 M(+0.4%) | $265.0 M(+52.3%) | $174.0 M(-10.8%) | $195.0 M(-14.1%) | $227.0 M(-2.2%) | $232.0 M(-24.7%) | $308.0 M(+32.2%) | $233.0 M(-3.3%) | $241.0 M(-55.0%) | $536.0 M(+892.6%) | $54.0 M(+315.4%) | $13.0 M | |
TTM Net Income | $774.0 M(-2.4%) | $793.0 M(+11.4%) | $712.0 M(-15.0%) | $838.0 M(-6.6%) | $897.0 M(-8.4%) | $979.0 M(-11.6%) | $1.1 B(+15.8%) | $956.0 M(+6.2%) | $900.0 M(+4.5%) | $861.0 M(+4.0%) | $828.0 M(-13.9%) | $962.0 M(-3.8%) | $1.0 B(-1.4%) | $1.0 B(-23.1%) | $1.3 B(+23.9%) | $1.1 B(+26.1%) | $844.0 M(+17.0%) | $721.5 M(+143.3%) | $296.5 M(-16.1%) | $353.4 M | |
Net Margin | - | 27.2%(+8.2%) | 25.1%(+4.5%) | 24.1%(+1.6%) | 23.7%(+30.8%) | 18.1%(-56.4%) | 41.5%(+38.4%) | 30.0%(-3.0%) | 30.9%(-0.5%) | 31.1%(+28.6%) | 24.2%(-14.7%) | 28.3%(-12.5%) | 32.4%(+3.0%) | 31.4%(-22.1%) | 40.4%(+36.9%) | 29.5%(-3.1%) | 30.4%(-54.2%) | 66.4%(+513.9%) | 10.8%(+286.4%) | 2.8% | |
EBIT | - | $773.0 M(+6.8%) | $724.0 M(+3.1%) | $702.0 M(+8.5%) | $647.0 M(-3.3%) | $669.0 M(-17.4%) | $810.0 M(+43.9%) | $563.0 M(+17.1%) | $481.0 M(+15.3%) | $417.0 M(+56.8%) | $266.0 M(-7.0%) | $286.0 M(-9.2%) | $315.0 M(-7.1%) | $339.0 M(-23.6%) | $444.0 M(+26.5%) | $351.0 M(-0.8%) | $354.0 M(-41.7%) | $607.0 M(+446.9%) | $111.0 M(+15.6%) | $96.0 M | |
TTM EBIT | - | $2.8 B(+3.8%) | $2.7 B(-3.0%) | $2.8 B(+5.2%) | $2.7 B(+6.6%) | $2.5 B(+11.1%) | $2.3 B(+31.5%) | $1.7 B(+19.1%) | $1.4 B(+12.9%) | $1.3 B(+6.5%) | $1.2 B(-12.9%) | $1.4 B(-4.5%) | $1.4 B(-2.6%) | $1.5 B(-15.3%) | $1.8 B(+23.4%) | $1.4 B(+21.8%) | $1.2 B(+9.8%) | $1.1 B(+49.1%) | $713.7 M(-16.9%) | $859.4 M | |
EBITDA | - | $804.0 M(+7.3%) | $749.0 M(+2.9%) | $728.0 M(+10.6%) | $658.0 M(-5.9%) | $699.0 M(-16.9%) | $841.0 M(+41.8%) | $593.0 M(+22.3%) | $485.0 M(+6.1%) | $457.0 M(+58.1%) | $289.0 M(-4.9%) | $304.0 M(-5.6%) | $322.0 M(-8.0%) | $350.0 M(-23.1%) | $455.0 M(+24.0%) | $367.0 M(-1.3%) | $372.0 M(-39.1%) | $611.0 M(+366.4%) | $131.0 M(+12.9%) | $116.0 M | |
TTM EBITDA | - | $2.9 B(+3.7%) | $2.8 B(-3.1%) | $2.9 B(+4.8%) | $2.8 B(+6.6%) | $2.6 B(+10.2%) | $2.4 B(+30.3%) | $1.8 B(+18.8%) | $1.5 B(+11.9%) | $1.4 B(+8.5%) | $1.3 B(-11.6%) | $1.4 B(-4.2%) | $1.5 B(-3.2%) | $1.5 B(-14.5%) | $1.8 B(+21.9%) | $1.5 B(+20.4%) | $1.2 B(+9.7%) | $1.1 B(+42.4%) | $787.3 M(-15.0%) | $926.6 M | |
Selling, General & Administrative Expenses | - | $319.0 M(-1.2%) | $323.0 M(-6.7%) | $346.0 M(-13.1%) | $398.0 M(+29.2%) | $308.0 M(-5.8%) | $327.0 M(+5.8%) | $309.0 M(-2.5%) | $317.0 M(+3.3%) | $307.0 M(+4.1%) | $295.0 M(-4.8%) | $310.0 M(-10.9%) | $348.0 M(+5.1%) | $331.0 M(+2.2%) | $324.0 M(-3.6%) | $336.0 M(-2.9%) | $346.0 M(+3.3%) | $335.0 M(+67.5%) | $200.0 M(+9.3%) | $183.0 M | |
TTM SG&A | - | $1.4 B(+0.8%) | $1.4 B(-0.3%) | $1.4 B(+2.8%) | $1.3 B(+6.4%) | $1.3 B(+0.1%) | $1.3 B(+2.6%) | $1.2 B(-0.1%) | $1.2 B(-2.5%) | $1.3 B(-1.9%) | $1.3 B(-2.2%) | $1.3 B(-1.9%) | $1.3 B(+0.1%) | $1.3 B(-0.3%) | $1.3 B(+10.2%) | $1.2 B(+14.4%) | $1.1 B(+22.6%) | $868.2 M(+19.7%) | $725.5 M(+0.8%) | $719.6 M | |
Depreciation And Amortization | - | $31.0 M(+24.0%) | $25.0 M(-3.9%) | $26.0 M(+136.4%) | $11.0 M(-63.3%) | $30.0 M(-3.2%) | $31.0 M(+3.3%) | $30.0 M(+650.0%) | $4.0 M(-90.0%) | $40.0 M(+73.9%) | $23.0 M(+27.8%) | $18.0 M(+157.1%) | $7.0 M(-36.4%) | $11.0 M(0%) | $11.0 M(-31.3%) | $16.0 M(-11.1%) | $18.0 M(+350.0%) | $4.0 M(-80.0%) | $20.0 M(0%) | $20.0 M | |
TTM D&A | - | $93.0 M(+1.1%) | $92.0 M(-6.1%) | $98.0 M(-3.9%) | $102.0 M(+7.4%) | $95.0 M(-9.5%) | $105.0 M(+8.3%) | $97.0 M(+14.1%) | $85.0 M(-3.4%) | $88.0 M(+49.1%) | $59.0 M(+25.5%) | $47.0 M(+4.4%) | $45.0 M(-19.6%) | $56.0 M(+14.3%) | $49.0 M(-15.5%) | $58.0 M(-6.5%) | $62.0 M(+9.5%) | $56.6 M(-23.1%) | $73.6 M(+9.6%) | $67.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $58.0 M(+3.6%) | $56.0 M(-1.8%) | $57.0 M(+618.2%) | -$11.0 M(-121.2%) | $52.0 M(-45.8%) | $96.0 M(+26.3%) | $76.0 M(+18.8%) | $64.0 M(-17.9%) | $78.0 M(+62.5%) | $48.0 M(-15.8%) | $57.0 M(+9.6%) | $52.0 M(-17.5%) | $63.0 M(-28.4%) | $88.0 M(+23.9%) | $71.0 M(+26.8%) | $56.0 M(+2700.0%) | $2.0 M(-84.6%) | $13.0 M(+160.0%) | $5.0 M | |
TTM Income Tax | - | $160.0 M(+3.9%) | $154.0 M(-20.6%) | $194.0 M(-8.9%) | $213.0 M(-26.0%) | $288.0 M(-8.3%) | $314.0 M(+18.1%) | $266.0 M(+7.7%) | $247.0 M(+5.1%) | $235.0 M(+6.8%) | $220.0 M(-15.4%) | $260.0 M(-5.1%) | $274.0 M(-1.4%) | $278.0 M(+28.1%) | $217.0 M(+52.8%) | $142.0 M(+86.8%) | $76.0 M(+34.1%) | $56.7 M(-37.4%) | $90.5 M(-19.2%) | $111.9 M | |
PE Ratio | 15.4(+37.6%) | 11.2(-14.1%) | 13.1(+21.1%) | 10.8(+17.4%) | 9.2(+39.4%) | 6.6(+10.7%) | 6.0(-45.7%) | 11.0(-31.4%) | 16.0(+3.5%) | 15.5(+1.9%) | 15.2(+8.6%) | 14.0(+48.9%) | 9.4(+1.4%) | 9.3(+23.3%) | 7.5(-13.9%) | 8.7(+7.9%) | 8.1(+31.2%) | 6.2(-42.5%) | 10.7(+47.5%) | 7.3 | |
PS Ratio | 3.6(+37.3%) | 2.6(-4.4%) | 2.7(0%) | 2.7(+9.2%) | 2.5(+31.1%) | 1.9(+0.5%) | 1.9(-35.3%) | 2.9(-30.8%) | 4.2(+1.7%) | 4.2(+0.7%) | 4.1(-5.3%) | 4.3(+49.5%) | 2.9(+1.8%) | 2.9(-5.3%) | 3.0(-6.5%) | 3.2(+17.0%) | 2.8(+19.0%) | 2.3(+42.3%) | 1.6(+20.7%) | 1.4 |
Cashflow statements
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $389.0 M(+359.3%) | -$150.0 M(-117.9%) | $838.0 M(+129.6%) | $365.0 M(-47.7%) | $698.0 M(+128.8%) | $305.0 M(+542.0%) | -$69.0 M(-1480.0%) | $5.0 M(-99.3%) | $768.0 M(-6.8%) | $824.0 M(+18.7%) | $694.0 M(+342.0%) | $157.0 M(+135.1%) | -$447.0 M(-812.2%) | -$49.0 M(-104.6%) | $1.1 B(+139.1%) | $445.0 M(+93.5%) | $230.0 M(-74.4%) | $897.0 M(+164.1%) | -$1.4 B | |
TTM CFO | - | $1.4 B(-17.6%) | $1.8 B(-20.6%) | $2.2 B(+69.8%) | $1.3 B(+38.3%) | $939.0 M(-6.9%) | $1.0 B(-34.0%) | $1.5 B(-33.3%) | $2.3 B(-6.2%) | $2.4 B(+98.9%) | $1.2 B(+245.9%) | $355.0 M(-51.0%) | $725.0 M(-28.4%) | $1.0 B(-40.1%) | $1.7 B(-35.9%) | $2.6 B(+1432.6%) | $172.0 M(+207.8%) | -$159.6 M(-686.6%) | -$20.3 M(+97.1%) | -$692.5 M | |
Cash From Investing | - | $482.0 M(+218.1%) | -$408.0 M(+53.4%) | -$876.0 M(-171.3%) | $1.2 B(-46.0%) | $2.3 B(+155.7%) | -$4.1 B(-102.0%) | -$2.0 B(-271.6%) | $1.2 B(-73.4%) | $4.4 B(+72.8%) | $2.6 B(+1566.2%) | $154.0 M(+220.3%) | -$128.0 M(+75.7%) | -$527.0 M(-518.3%) | $126.0 M(+103.1%) | -$4.1 B(-168.3%) | -$1.5 B(-185.4%) | $1.8 B(+164.8%) | -$2.7 B(-10.6%) | -$2.5 B | |
TTM CFI | - | $426.0 M(-80.8%) | $2.2 B(+251.9%) | -$1.5 B(+44.0%) | -$2.6 B(+1.9%) | -$2.7 B(-438.5%) | -$493.0 M(-108.0%) | $6.2 B(-26.1%) | $8.3 B(+18.6%) | $7.0 B(+240.3%) | $2.1 B(+650.7%) | -$375.0 M(+91.8%) | -$4.6 B(+23.2%) | -$6.0 B(-62.5%) | -$3.7 B(+43.8%) | -$6.6 B(-32.0%) | -$5.0 B(-46.4%) | -$3.4 B(+47.9%) | -$6.5 B(-36.4%) | -$4.8 B | |
Cash From Financing | - | -$291.0 M(-165.0%) | $448.0 M(+452.8%) | -$127.0 M(+90.2%) | -$1.3 B(+56.0%) | -$3.0 B(-175.7%) | $3.9 B(+111.6%) | $1.8 B(+221.1%) | -$1.5 B(+70.5%) | -$5.2 B(-51.5%) | -$3.4 B(-342.3%) | -$771.0 M(-483.6%) | $201.0 M(-66.9%) | $607.0 M(+281.8%) | $159.0 M(-94.8%) | $3.0 B(+189.6%) | $1.1 B(+177.5%) | -$1.4 B(-178.2%) | $1.7 B(-53.6%) | $3.7 B | |
TTM CFF | - | -$1.3 B(+67.7%) | -$3.9 B(-724.1%) | -$477.0 M(-131.9%) | $1.5 B(+17.6%) | $1.3 B(+234.9%) | -$942.0 M(+88.6%) | -$8.3 B(+24.1%) | -$10.9 B(-18.9%) | -$9.1 B(-171.1%) | -$3.4 B(-1820.9%) | $196.0 M(-95.1%) | $4.0 B(-17.5%) | $4.9 B(+67.8%) | $2.9 B(-35.2%) | $4.5 B(-13.4%) | $5.2 B(+38.9%) | $3.7 B(-40.9%) | $6.3 B(+17.1%) | $5.4 B | |
Free Cash Flow | - | $383.0 M(+337.9%) | -$161.0 M(-119.4%) | $828.0 M(+135.9%) | $351.0 M(-49.1%) | $689.0 M(+132.8%) | $296.0 M(+500.0%) | -$74.0 M(-7300.0%) | -$1.0 M(-100.1%) | $765.0 M(-6.1%) | $815.0 M(+19.1%) | $684.0 M(+356.0%) | $150.0 M(+132.1%) | -$467.0 M(-618.5%) | -$65.0 M(-106.2%) | $1.1 B(+149.8%) | $422.0 M(+95.4%) | $216.0 M(-75.6%) | $884.0 M(+162.8%) | -$1.4 B | |
TTM FCF | - | $1.4 B(-17.9%) | $1.7 B(-21.1%) | $2.2 B(+71.5%) | $1.3 B(+38.7%) | $910.0 M(-7.7%) | $986.0 M(-34.5%) | $1.5 B(-33.5%) | $2.3 B(-6.3%) | $2.4 B(+104.2%) | $1.2 B(+291.4%) | $302.0 M(-55.1%) | $672.0 M(-28.8%) | $944.0 M(-42.0%) | $1.6 B(-36.8%) | $2.6 B(+2159.7%) | $114.0 M(+153.1%) | -$214.8 M(-176.1%) | -$77.8 M(+89.5%) | -$742.5 M | |
CAPEX | - | $6.0 M(-45.5%) | $11.0 M(+10.0%) | $10.0 M(-28.6%) | $14.0 M(+55.6%) | $9.0 M(0%) | $9.0 M(+80.0%) | $5.0 M(-16.7%) | $6.0 M(+100.0%) | $3.0 M(-66.7%) | $9.0 M(-10.0%) | $10.0 M(+42.9%) | $7.0 M(-65.0%) | $20.0 M(+25.0%) | $16.0 M(+60.0%) | $10.0 M(-56.5%) | $23.0 M(+64.3%) | $14.0 M(+7.7%) | $13.0 M(+62.5%) | $8.0 M | |
TTM CAPEX | - | $41.0 M(-6.8%) | $44.0 M(+4.8%) | $42.0 M(+13.5%) | $37.0 M(+27.6%) | $29.0 M(+26.1%) | $23.0 M(0%) | $23.0 M(-17.9%) | $28.0 M(-3.5%) | $29.0 M(-37.0%) | $46.0 M(-13.2%) | $53.0 M(0%) | $53.0 M(-23.2%) | $69.0 M(+9.5%) | $63.0 M(+5.0%) | $60.0 M(+3.5%) | $58.0 M(+5.0%) | $55.2 M(-4.0%) | $57.5 M(+15.0%) | $50.0 M | |
Dividends Paid | - | $89.0 M(-5.3%) | $94.0 M(+1.1%) | $93.0 M(+1.1%) | $92.0 M(0%) | $92.0 M(0%) | $92.0 M(+1.1%) | $91.0 M(+2.3%) | $89.0 M(0%) | $89.0 M(+1.1%) | $88.0 M(-2.2%) | $90.0 M(0%) | $90.0 M(-3.2%) | $93.0 M(+2.2%) | $91.0 M(-1.1%) | $92.0 M(0%) | $92.0 M(+76.9%) | $52.0 M(+6.1%) | $49.0 M(+6.5%) | $46.0 M | |
TTM Dividends Paid | - | $368.0 M(-0.8%) | $371.0 M(+0.5%) | $369.0 M(+0.5%) | $367.0 M(+0.8%) | $364.0 M(+0.8%) | $361.0 M(+1.1%) | $357.0 M(+0.3%) | $356.0 M(-0.3%) | $357.0 M(-1.1%) | $361.0 M(-0.8%) | $364.0 M(-0.6%) | $366.0 M(-0.5%) | $368.0 M(+12.5%) | $327.0 M(+14.7%) | $285.0 M(+19.3%) | $239.0 M(+24.6%) | $191.9 M(+3.6%) | $185.2 M(+1.4%) | $182.7 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57 | |
TTM Dividend Yield | 2.9%(-26.1%) | 3.9%(+2.1%) | 3.8%(-2.3%) | 3.9%(-8.9%) | 4.3%(-21.7%) | 5.4%(+2.3%) | 5.3%(+57.9%) | 3.4%(+37.5%) | 2.5%(-6.5%) | 2.6%(-4.4%) | 2.7%(+7.5%) | 2.5%(-30.5%) | 3.7%(-0.3%) | 3.7%(+6.0%) | 3.5%(-2.3%) | 3.5%(-24.5%) | 4.7%(-24.9%) | 6.3%(+7.6%) | 5.8%(-17.7%) | 7.1% | |
Payout Ratio | - | 40.8%(-13.6%) | 47.2%(-2.5%) | 48.4%(-3.1%) | 50.0%(-25.5%) | 67.2%(+137.2%) | 28.3%(-21.9%) | 36.3%(+8.3%) | 33.5%(-0.4%) | 33.6%(-33.6%) | 50.6%(+9.6%) | 46.1%(+16.4%) | 39.6%(-1.1%) | 40.1%(+35.7%) | 29.6%(-25.1%) | 39.5%(+3.4%) | 38.2%(+293.5%) | 9.7%(-89.3%) | 90.7%(-74.4%) | 353.9% |