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 | $29.6 B(+4.5%) | $28.3 B(-0.9%) | $28.6 B(+1.9%) | $28.1 B(+7.2%) | $26.2 B(-2.0%) | $26.7 B(-0.6%) | $26.9 B(+3.4%) | $26.0 B(+4.6%) | $24.8 B(-4.6%) | $26.0 B(-6.5%) | $27.9 B(-6.4%) | $29.8 B(+0.9%) | $29.5 B(-0.3%) | $29.6 B(+5.2%) | $28.1 B(-3.2%) | $29.0 B(+3.6%) | $28.0 B(+1.8%) | $27.5 B(+8.6%) | $25.4 B(-2.4%) | $26.0 B | |
Current Assets | $19.2 B(+4.2%) | $18.4 B(-2.5%) | $18.9 B(+1.3%) | $18.7 B(+9.6%) | $17.0 B(-4.1%) | $17.8 B(-1.5%) | $18.0 B(+4.3%) | $17.3 B(+3.9%) | $16.7 B(-7.2%) | $17.9 B(-9.6%) | $19.9 B(-9.6%) | $22.0 B(+0.5%) | $21.8 B(-1.2%) | $22.1 B(+6.2%) | $20.8 B(-5.0%) | $21.9 B(+3.9%) | $21.1 B(+1.6%) | $20.8 B(+11.1%) | $18.7 B(-4.0%) | $19.5 B | |
Non Current Assets | $20.9 B(+4.1%) | $20.1 B(-2.2%) | $20.5 B(+1.5%) | $20.2 B(+10.8%) | $18.2 B(-3.9%) | $19.0 B(-0.8%) | $19.1 B(+2.3%) | $18.7 B(+4.3%) | $17.9 B(-6.3%) | $19.2 B(-9.1%) | $21.1 B(-9.3%) | $23.2 B(+0.6%) | $23.1 B(-0.8%) | $23.3 B(+5.7%) | $22.0 B(-4.7%) | $23.1 B(+3.8%) | $22.2 B(+1.8%) | $21.8 B(+10.3%) | $19.8 B(-3.6%) | $20.5 B | |
Total Liabilities | $24.9 B(+8.0%) | $23.1 B(-2.0%) | $23.5 B(-0.1%) | $23.6 B(+9.4%) | $21.5 B(-5.2%) | $22.7 B(-1.2%) | $23.0 B(+4.4%) | $22.0 B(+7.6%) | $20.5 B(-1.2%) | $20.7 B(-1.1%) | $21.0 B(-0.8%) | $21.1 B(+1.1%) | $20.9 B(-0.4%) | $21.0 B(+3.4%) | $20.3 B(+0.0%) | $20.3 B(+2.3%) | $19.8 B(+0.7%) | $19.7 B(+4.5%) | $18.8 B(+0.8%) | $18.7 B | |
Current Liabilities | $1.6 B(-14.9%) | $1.9 B(-1.0%) | $1.9 B(+26.0%) | $1.5 B(-0.7%) | $1.5 B(+28.3%) | $1.2 B(-18.0%) | $1.4 B(+2.7%) | $1.4 B(-1.9%) | $1.4 B(-20.3%) | $1.8 B(-20.9%) | $2.3 B(-15.2%) | $2.7 B(+4.7%) | $2.5 B(+5.4%) | $2.4 B(+6.6%) | $2.3 B(-9.2%) | $2.5 B(+6.8%) | $2.3 B(-18.1%) | $2.8 B(+34.3%) | $2.1 B(-1.1%) | $2.1 B | |
Long Term Liabilities | $2.6 B(+36.2%) | $1.9 B(+0.0%) | $1.9 B(+0.8%) | $1.9 B(-8.5%) | $2.1 B(-0.3%) | $2.1 B(+8.7%) | $1.9 B(+1.0%) | $1.9 B(+11.2%) | $1.7 B(-0.2%) | $1.7 B(+4.8%) | $1.6 B(+0.4%) | $1.6 B(+0.1%) | $1.6 B(-21.7%) | $2.1 B(+18.4%) | $1.7 B(+0.4%) | $1.7 B(-0.1%) | $1.7 B(+29.2%) | $1.3 B(-5.2%) | $1.4 B(+0.1%) | $1.4 B | |
Shareholders Equity | $4.6 B(-11.3%) | $5.2 B(+3.7%) | $5.0 B(+12.3%) | $4.5 B(-3.0%) | $4.6 B(+16.1%) | $4.0 B(+3.5%) | $3.8 B(-2.6%) | $3.9 B(-9.4%) | $4.4 B(-18.1%) | $5.3 B(-22.8%) | $6.9 B(-20.2%) | $8.6 B(+0.4%) | $8.6 B(-0.1%) | $8.6 B(+10.0%) | $7.8 B(-10.7%) | $8.8 B(+6.6%) | $8.2 B(+4.8%) | $7.8 B(+20.4%) | $6.5 B(-10.6%) | $7.3 B | |
Book Value | $4.6 B(-11.3%) | $5.2 B(+3.7%) | $5.0 B(+12.3%) | $4.5 B(-3.0%) | $4.6 B(+16.1%) | $4.0 B(+3.5%) | $3.8 B(-2.6%) | $3.9 B(-9.4%) | $4.4 B(-18.1%) | $5.3 B(-22.8%) | $6.9 B(-20.2%) | $8.6 B(+0.4%) | $8.6 B(-0.1%) | $8.6 B(+10.0%) | $7.8 B(-10.7%) | $8.8 B(+6.6%) | $8.2 B(+4.8%) | $7.8 B(+20.4%) | $6.5 B(-10.6%) | $7.3 B | |
Working Capital | $17.6 B(+6.3%) | $16.6 B(-2.7%) | $17.0 B(-0.8%) | $17.2 B(+10.6%) | $15.5 B(-6.4%) | $16.6 B(-0.1%) | $16.6 B(+4.5%) | $15.9 B(+4.4%) | $15.2 B(-5.8%) | $16.2 B(-8.1%) | $17.6 B(-8.8%) | $19.3 B(0%) | $19.3 B(-2.0%) | $19.7 B(+6.1%) | $18.5 B(-4.4%) | $19.4 B(+3.5%) | $18.8 B(+4.7%) | $17.9 B(+8.1%) | $16.6 B(-4.4%) | $17.3 B | |
Cash And Cash Equivalents | $134.5 M(+53.0%) | $87.9 M(+5.2%) | $83.5 M(-19.0%) | $103.2 M(+20.6%) | $85.5 M(+14.0%) | $75.0 M(-56.4%) | $172.1 M(+85.9%) | $92.6 M(+8.2%) | $85.6 M(-50.3%) | $172.3 M(+35.0%) | $127.6 M(+38.5%) | $92.2 M(-4.3%) | $96.3 M(-30.2%) | $138.1 M(+69.4%) | $81.5 M(-14.1%) | $94.8 M(+18.4%) | $80.1 M(-29.8%) | $114.0 M(+26.2%) | $90.4 M(+19.0%) | $75.9 M | |
Accounts Payable | $530.4 M(+0.8%) | $526.1 M(+1.2%) | $520.1 M(+1.0%) | $514.9 M(+2.4%) | $503.1 M(-1.5%) | $510.9 M(+4.4%) | $489.3 M(-3.9%) | $509.4 M(+21.9%) | $417.7 M(-3.2%) | $431.7 M(-0.4%) | $433.6 M(+5.0%) | $412.9 M(+4.3%) | $395.9 M(+5.3%) | $375.8 M(-5.6%) | $398.2 M(-0.3%) | $399.5 M(+8.7%) | $367.5 M(-3.4%) | $380.2 M(+4.4%) | $364.3 M(-0.3%) | $365.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $437.4 M(-33.2%) | $654.6 M(-10.8%) | $733.5 M(+50.9%) | $486.1 M(+8.6%) | $447.5 M(+73.3%) | $258.2 M(-49.8%) | $514.2 M(+14.5%) | $449.1 M(+3.3%) | $434.7 M(-12.2%) | $495.1 M(-5.2%) | $522.1 M(+8.8%) | $479.6 M(+21.9%) | $393.6 M(+51.4%) | $259.9 M(-5.5%) | $274.9 M(+7.8%) | $254.9 M(-8.9%) | $279.8 M(-66.3%) | $831.1 M(+81.4%) | $458.1 M(+53.4%) | $298.7 M | |
Long Term Debt | $2.3 B(+42.5%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-9.4%) | $1.8 B(+0.0%) | $1.8 B(+10.4%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+5.2%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-22.1%) | $2.0 B(+19.1%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+31.1%) | $1.3 B(-5.5%) | $1.3 B(-0.2%) | $1.3 B | |
Total Debt | $2.8 B(+20.8%) | $2.3 B(-3.3%) | $2.4 B(+11.7%) | $2.1 B(-5.8%) | $2.2 B(+9.2%) | $2.1 B(-4.0%) | $2.1 B(+3.2%) | $2.1 B(+0.7%) | $2.1 B(-2.8%) | $2.1 B(+2.6%) | $2.1 B(+2.1%) | $2.0 B(+4.5%) | $1.9 B(-13.6%) | $2.2 B(+15.6%) | $1.9 B(+1.1%) | $1.9 B(-1.3%) | $1.9 B(-7.4%) | $2.1 B(+16.5%) | $1.8 B(+9.5%) | $1.6 B | |
Debt To Equity | 0.6(+36.4%) | 0.4(-6.4%) | 0.5(0%) | 0.5(-4.1%) | 0.5(-5.8%) | 0.5(-7.1%) | 0.6(+5.7%) | 0.5(+12.8%) | 0.5(+17.5%) | 0.4(+33.3%) | 0.3(+30.4%) | 0.2(0%) | 0.2(-11.5%) | 0.3(+4.0%) | 0.3(+13.6%) | 0.2(-8.3%) | 0.2(-11.1%) | 0.3(-3.6%) | 0.3(+21.7%) | 0.2 | |
Current Ratio | 12.1(+22.4%) | 9.9(-1.6%) | 10.1(-19.5%) | 12.5(+10.3%) | 11.3(-25.3%) | 15.2(+20.1%) | 12.6(+1.5%) | 12.4(+6.0%) | 11.7(+16.4%) | 10.1(+14.3%) | 8.8(+6.7%) | 8.3(-4.0%) | 8.6(-6.2%) | 9.2(-0.4%) | 9.2(+4.7%) | 8.8(-2.8%) | 9.1(+24.0%) | 7.3(-17.2%) | 8.8(-3.0%) | 9.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.2 B(+3.5%) | $7.9 B(+3.1%) | $7.7 B(+3.0%) | $7.5 B(-0.6%) | $7.5 B(+3.2%) | $7.3 B(+2.7%) | $7.1 B(+2.9%) | $6.9 B(+3.9%) | $6.6 B(+2.5%) | $6.5 B(+2.4%) | $6.3 B(+2.2%) | $6.2 B(-2.7%) | $6.4 B(+2.7%) | $6.2 B(+2.8%) | $6.0 B(+2.5%) | $5.9 B(-2.1%) | $6.0 B(+2.8%) | $5.8 B(+2.7%) | $5.7 B(+2.4%) | $5.6 B | |
PB Ratio | 1.9(+35.2%) | 1.4(-34.6%) | 2.2(-14.2%) | 2.5(+14.0%) | 2.2(-15.3%) | 2.6(-4.4%) | 2.7(-7.1%) | 3.0(+32.9%) | 2.2(+24.0%) | 1.8(+24.3%) | 1.4(+33.3%) | 1.1(+2.9%) | 1.1(-7.1%) | 1.1(-11.0%) | 1.3(+13.4%) | 1.1(+9.8%) | 1.0(+1.0%) | 1.0(-13.7%) | 1.2(-24.5%) | 1.6 |
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 | $3.4(+21.6%) | $2.8(+6.0%) | $2.7(-7.3%) | $2.9(+7.5%) | $2.7(+19.6%) | $2.2(-1.8%) | $2.3(+6.5%) | $2.1(+10.3%) | $1.9(-14.2%) | $2.3(-4.6%) | $2.4(+34.7%) | $1.8(-4.3%) | $1.8(-4.2%) | $1.9(+12.9%) | $1.7(-11.9%) | $1.9(+9.7%) | $1.8(+8.6%) | $1.6(+6.6%) | $1.5(-10.1%) | $1.7 | |
TTM EPS | $11.8(+6.9%) | $11.1(+5.6%) | $10.5(+3.9%) | $10.1(+7.9%) | $9.3(+8.6%) | $8.6(-0.2%) | $8.6(-1.0%) | $8.7(+4.6%) | $8.3(+1.2%) | $8.2(+4.3%) | $7.9(+9.3%) | $7.2(-2.3%) | $7.4(+1.1%) | $7.3(+4.3%) | $7.0(+2.6%) | $6.8(+3.6%) | $6.6(-0.9%) | $6.7(-0.8%) | $6.7(-1.9%) | $6.8 | |
Revenue | $1.5 B(+1.1%) | $1.4 B(+22.3%) | $1.2 B(-16.8%) | $1.4 B(+2.3%) | $1.4 B(+4.3%) | $1.3 B(+21.3%) | $1.1 B(-18.1%) | $1.3 B(+2.9%) | $1.3 B(+0.4%) | $1.3 B(-0.8%) | $1.3 B(+0.5%) | $1.3 B(+0.7%) | $1.3 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(+3.1%) | $1.2 B(+2.8%) | $1.2 B(+1.3%) | $1.2 B(+4.2%) | $1.1 B(-0.3%) | $1.1 B | |
TTM Revenue | $5.5 B(+1.3%) | $5.4 B(+2.1%) | $5.3 B(+1.6%) | $5.2 B(+1.6%) | $5.1 B(+1.7%) | $5.1 B(+0.7%) | $5.0 B(-4.0%) | $5.2 B(+0.7%) | $5.2 B(+0.2%) | $5.2 B(+0.4%) | $5.2 B(+0.7%) | $5.1 B(+1.3%) | $5.1 B(+1.8%) | $5.0 B(+1.9%) | $4.9 B(+2.8%) | $4.7 B(+2.0%) | $4.6 B(+1.2%) | $4.6 B(+1.1%) | $4.5 B(+0.3%) | $4.5 B | |
Total Expenses | $1.1 B(-3.5%) | $1.1 B(+29.6%) | $862.4 M(-20.1%) | $1.1 B(+1.3%) | $1.1 B(+0.3%) | $1.1 B(+29.6%) | $819.2 M(-21.1%) | $1.0 B(-2.3%) | $1.1 B(+4.6%) | $1.0 B(+0.7%) | $1.0 B(+40.7%) | $716.8 M(-32.1%) | $1.1 B(+3.0%) | $1.0 B(-2.1%) | $1.0 B(+7.0%) | $979.0 M(+1.5%) | $964.1 M(-0.5%) | $968.6 M(+4.1%) | $930.1 M(+2.3%) | $909.5 M | |
Operating Expenses | $104.9 M(+5.8%) | $99.1 M(+7.1%) | $92.5 M(+6.7%) | $86.7 M(+0.9%) | $85.9 M(-0.2%) | $86.0 M(+2.2%) | $84.2 M(-5.5%) | $89.1 M(+1.1%) | $88.1 M(-1.7%) | $89.7 M(+6.4%) | $84.2 M(+12.1%) | $75.1 M(+5.7%) | $71.1 M(-10.2%) | $79.2 M(+10.6%) | $71.6 M(-3.8%) | $74.3 M(-0.6%) | $74.8 M(+2.8%) | $72.7 M(+0.9%) | $72.0 M(-0.0%) | $72.1 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 | $303.0 M(+17.3%) | $258.4 M(+1.6%) | $254.2 M(-7.5%) | $274.8 M(+6.9%) | $257.1 M(+19.4%) | $215.3 M(-3.7%) | $223.6 M(-7.7%) | $242.3 M(+27.2%) | $190.6 M(-14.9%) | $224.0 M(-5.7%) | $237.5 M(-48.8%) | $464.1 M(+145.7%) | $188.9 M(-5.4%) | $199.6 M(+11.8%) | $178.5 M(-12.6%) | $204.2 M(+8.1%) | $188.9 M(+9.2%) | $173.0 M(+4.5%) | $165.5 M(-11.5%) | $187.1 M | |
TTM Net Income | $1.1 B(+4.4%) | $1.0 B(+4.3%) | $1.0 B(+3.1%) | $970.8 M(+3.5%) | $938.3 M(+7.6%) | $871.8 M(-1.0%) | $880.5 M(-1.6%) | $894.4 M(-19.9%) | $1.1 B(+0.1%) | $1.1 B(+2.2%) | $1.1 B(+5.7%) | $1.0 B(+33.7%) | $771.2 M(-0.0%) | $771.3 M(+3.6%) | $744.8 M(+1.8%) | $731.8 M(+2.4%) | $714.6 M(-1.8%) | $727.5 M(-1.8%) | $741.0 M(-2.6%) | $760.8 M | |
Net Margin | 20.8%(+16.1%) | 17.9%(-16.9%) | 21.6%(+11.2%) | 19.4%(+4.5%) | 18.6%(+14.4%) | 16.2%(-20.6%) | 20.4%(+12.7%) | 18.1%(+23.6%) | 14.7%(-15.3%) | 17.3%(-4.9%) | 18.2%(-49.1%) | 35.8%(+144.0%) | 14.7%(-6.6%) | 15.7%(+11.4%) | 14.1%(-15.2%) | 16.6%(+5.2%) | 15.8%(+7.8%) | 14.7%(+0.3%) | 14.6%(-11.2%) | 16.5% | |
EBIT | $408.3 M(+15.4%) | $353.7 M(+3.0%) | $343.5 M(-5.2%) | $362.4 M(+5.1%) | $344.8 M(+18.8%) | $290.3 M(-2.9%) | $299.1 M(-6.9%) | $321.4 M(+24.2%) | $258.7 M(-13.3%) | $298.3 M(-5.0%) | $314.1 M(-47.6%) | $599.4 M(+138.2%) | $251.7 M(-5.7%) | $267.0 M(+11.3%) | $240.0 M(-11.6%) | $271.4 M(+7.2%) | $253.2 M(+7.7%) | $235.1 M(+5.1%) | $223.7 M(-9.6%) | $247.6 M | |
TTM EBIT | $1.5 B(+4.5%) | $1.4 B(+4.7%) | $1.3 B(+3.4%) | $1.3 B(+3.3%) | $1.3 B(+7.4%) | $1.2 B(-0.7%) | $1.2 B(-1.3%) | $1.2 B(-18.9%) | $1.5 B(+0.5%) | $1.5 B(+2.2%) | $1.4 B(+5.5%) | $1.4 B(+31.9%) | $1.0 B(-0.1%) | $1.0 B(+3.2%) | $999.6 M(+1.6%) | $983.4 M(+2.5%) | $959.6 M(-1.6%) | $974.8 M(-1.5%) | $989.9 M(-2.5%) | $1.0 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | $89.7 M(+5.2%) | $85.2 M | - | - | $81.6 M(-6.3%) | $87.1 M | - | - | $81.6 M(+7.5%) | $75.9 M | - | - | $74.1 M(+2.9%) | $72.0 M | - | - | $73.0 M(+0.5%) | $72.6 M | |
TTM SG&A | - | - | $174.9 M(+4.8%) | $166.8 M | - | - | $168.7 M(-0.0%) | $168.7 M | - | - | $157.5 M(+5.0%) | $150.0 M | - | - | $146.1 M(+0.8%) | $145.0 M | - | - | $217.7 M(+1.3%) | $214.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $31.4 M(-0.1%) | $31.4 M(+9.7%) | $28.6 M(+11.4%) | $25.7 M(-1.0%) | $26.0 M(+0.5%) | $25.8 M(+3.8%) | $24.9 M(+0.8%) | $24.7 M(+2.9%) | $24.0 M(+9.8%) | $21.8 M(+9.4%) | $19.9 M(+1.5%) | $19.7 M(-5.9%) | $20.9 M(-4.1%) | $21.8 M(+2.8%) | $21.2 M(-1.1%) | $21.4 M(-1.2%) | $21.7 M(-5.0%) | $22.8 M(+9.6%) | $20.8 M(+1.5%) | $20.5 M | |
TTM Interest Expense | $117.1 M(+4.9%) | $111.7 M(+5.3%) | $106.1 M(+3.7%) | $102.3 M(+1.0%) | $101.3 M(+2.0%) | $99.3 M(+4.2%) | $95.3 M(+5.5%) | $90.4 M(+5.9%) | $85.4 M(+3.7%) | $82.3 M(+0.1%) | $82.3 M(-1.5%) | $83.5 M(-2.1%) | $85.2 M(-0.9%) | $86.0 M(-1.2%) | $87.1 M(+0.4%) | $86.7 M(+1.1%) | $85.8 M(+0.7%) | $85.2 M(+1.6%) | $83.8 M(-0.6%) | $84.3 M | |
Income Tax | $74.0 M(+15.6%) | $64.0 M(+5.4%) | $60.7 M(-1.9%) | $61.9 M(+0.3%) | $61.7 M(+25.4%) | $49.2 M(-2.7%) | $50.6 M(-6.9%) | $54.4 M(+23.0%) | $44.2 M(-15.8%) | $52.5 M(-7.4%) | $56.7 M(-51.0%) | $115.7 M(+175.9%) | $41.9 M(-8.1%) | $45.6 M(+13.3%) | $40.3 M(-11.9%) | $45.7 M(+7.4%) | $42.6 M(+8.7%) | $39.2 M(+4.8%) | $37.4 M(-6.6%) | $40.0 M | |
TTM Income Tax | $260.5 M(+4.9%) | $248.3 M(+6.3%) | $233.6 M(+4.5%) | $223.5 M(+3.5%) | $216.0 M(+8.8%) | $198.4 M(-1.6%) | $201.7 M(-2.9%) | $207.7 M(-22.8%) | $269.0 M(+0.8%) | $266.8 M(+2.6%) | $259.9 M(+6.7%) | $243.5 M(+40.3%) | $173.6 M(-0.4%) | $174.2 M(+3.8%) | $167.8 M(+1.8%) | $164.9 M(+3.6%) | $159.2 M(-1.8%) | $162.1 M(-1.8%) | $165.1 M(-3.1%) | $170.4 M | |
PE Ratio | 9.0(+20.4%) | 7.4(-33.0%) | 11.1(-7.4%) | 12.0(+3.1%) | 11.6(-8.7%) | 12.8(-0.1%) | 12.8(-7.8%) | 13.8(+15.6%) | 12.0(+1.1%) | 11.8(-7.1%) | 12.8(-1.8%) | 13.0(+7.7%) | 12.1(-7.5%) | 13.0(-5.4%) | 13.8(-0.9%) | 13.9(+14.7%) | 12.1(+8.6%) | 11.2(+3.9%) | 10.7(-30.3%) | 15.4 | |
PS Ratio | 1.6(+19.0%) | 1.4(-33.5%) | 2.1(-5.1%) | 2.2(+9.1%) | 2.0(-3.4%) | 2.1(-1.9%) | 2.1(-5.8%) | 2.2(+19.9%) | 1.9(+1.1%) | 1.8(-4.7%) | 1.9(+6.0%) | 1.8(+2.3%) | 1.8(-9.2%) | 2.0(-4.4%) | 2.0(-1.4%) | 2.1(+14.9%) | 1.8(+5.2%) | 1.7(+1.8%) | 1.7(-32.4%) | 2.5 |
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 | $340.6 M(-9.0%) | $374.1 M(+6.6%) | $350.8 M(-10.4%) | $391.4 M(+36.4%) | $286.9 M(-12.2%) | $326.8 M(-31.5%) | $477.3 M(+28.4%) | $371.8 M(+4.2%) | $357.0 M(+20.5%) | $296.3 M(-25.4%) | $397.1 M(+5.2%) | $377.7 M(+5.5%) | $358.0 M(+8.4%) | $330.2 M(-11.2%) | $371.8 M(-6.5%) | $397.8 M(+28.6%) | $309.3 M(-27.4%) | $425.7 M(+23.9%) | $343.6 M(+3.0%) | $333.7 M | |
TTM CFO | $1.5 B(+3.8%) | $1.4 B(+3.5%) | $1.4 B(-8.5%) | $1.5 B(+1.3%) | $1.5 B(-4.6%) | $1.5 B(+2.0%) | $1.5 B(+5.6%) | $1.4 B(-0.4%) | $1.4 B(-0.1%) | $1.4 B(-2.3%) | $1.5 B(+1.8%) | $1.4 B(-1.4%) | $1.5 B(+3.5%) | $1.4 B(-6.3%) | $1.5 B(+1.9%) | $1.5 B(+4.5%) | $1.4 B(-2.4%) | $1.4 B(+12.7%) | $1.3 B(-5.8%) | $1.4 B | |
Cash From Investing | -$196.3 M(-286.3%) | $105.4 M(+114.4%) | -$731.9 M(-645.5%) | -$98.2 M(+76.5%) | -$417.8 M(-157.3%) | -$162.4 M(+34.5%) | -$247.8 M(+1.7%) | -$252.2 M(+10.9%) | -$282.9 M(-113.3%) | -$132.6 M(+51.8%) | -$275.3 M(+3.1%) | -$284.1 M(-715.7%) | $46.1 M(+111.4%) | -$405.7 M(-50.4%) | -$269.7 M(-42.5%) | -$189.3 M(-495.2%) | -$31.8 M(+95.1%) | -$649.0 M(-108.2%) | -$311.7 M(-29.5%) | -$240.7 M | |
TTM CFI | -$921.1 M(+19.4%) | -$1.1 B(+19.0%) | -$1.4 B(-52.3%) | -$926.1 M(+14.3%) | -$1.1 B(-14.3%) | -$945.2 M(-3.3%) | -$915.5 M(+2.9%) | -$943.0 M(+3.3%) | -$975.0 M(-51.0%) | -$645.9 M(+29.7%) | -$919.0 M(-0.6%) | -$913.4 M(-11.6%) | -$818.5 M(+8.7%) | -$896.5 M(+21.3%) | -$1.1 B(+3.5%) | -$1.2 B(+4.2%) | -$1.2 B(+12.8%) | -$1.4 B(-73.4%) | -$815.2 M(-0.7%) | -$809.3 M | |
Cash From Financing | -$95.1 M(+80.0%) | -$476.7 M(-233.6%) | $357.0 M(+231.4%) | -$271.7 M(-298.7%) | $136.8 M(+153.7%) | -$254.8 M(-67.9%) | -$151.7 M(-32.3%) | -$114.7 M(+32.7%) | -$170.3 M(-38.7%) | -$122.8 M(-45.0%) | -$84.7 M(+11.4%) | -$95.6 M(+78.8%) | -$450.5 M(-431.7%) | $135.8 M(+219.9%) | -$113.3 M(+39.4%) | -$187.1 M(+39.5%) | -$309.0 M(-222.0%) | $253.3 M(+910.0%) | -$31.3 M(+61.4%) | -$81.1 M | |
TTM CFF | -$486.6 M(-91.0%) | -$254.7 M(-676.9%) | -$32.8 M(+93.9%) | -$541.5 M(-40.9%) | -$384.4 M(+44.4%) | -$691.5 M(-23.6%) | -$559.5 M(-13.6%) | -$492.5 M(-4.0%) | -$473.4 M(+37.2%) | -$753.6 M(-52.3%) | -$495.0 M(+5.5%) | -$523.6 M(+14.9%) | -$615.1 M(-29.9%) | -$473.6 M(-33.0%) | -$356.1 M(-29.9%) | -$274.1 M(-63.0%) | -$168.1 M(-1262.7%) | -$12.3 M(+97.3%) | -$452.3 M(+23.4%) | -$590.5 M | |
Free Cash Flow | $311.3 M(-12.7%) | $356.5 M(+4.3%) | $341.7 M(-9.7%) | $378.3 M(+37.0%) | $276.1 M(-10.8%) | $309.4 M(-34.0%) | $469.1 M(+29.0%) | $363.6 M(+3.6%) | $350.9 M(+21.1%) | $289.6 M(-25.8%) | $390.2 M(+5.4%) | $370.1 M(+5.5%) | $351.0 M(+9.0%) | $322.0 M(-9.6%) | $356.3 M(-7.4%) | $384.9 M(+28.0%) | $300.7 M(-27.5%) | $414.9 M(+24.1%) | $334.2 M(+4.0%) | $321.5 M | |
TTM FCF | $1.4 B(+2.6%) | $1.4 B(+3.6%) | $1.3 B(-8.9%) | $1.4 B(+1.0%) | $1.4 B(-5.0%) | $1.5 B(+1.3%) | $1.5 B(+5.7%) | $1.4 B(-0.5%) | $1.4 B(-0.0%) | $1.4 B(-2.3%) | $1.4 B(+2.4%) | $1.4 B(-1.0%) | $1.4 B(+3.7%) | $1.4 B(-6.4%) | $1.5 B(+1.5%) | $1.4 B(+4.6%) | $1.4 B(-2.5%) | $1.4 B(+13.4%) | $1.2 B(-6.2%) | $1.3 B | |
CAPEX | $29.3 M(+66.2%) | $17.6 M(+93.6%) | $9.1 M(-30.5%) | $13.1 M(+21.1%) | $10.8 M(-37.9%) | $17.4 M(+112.2%) | $8.2 M(+0.6%) | $8.2 M(+33.0%) | $6.1 M(-7.6%) | $6.6 M(-4.8%) | $7.0 M(-7.1%) | $7.5 M(+7.3%) | $7.0 M(-14.6%) | $8.2 M(-47.2%) | $15.5 M(+19.8%) | $13.0 M(+50.0%) | $8.6 M(-20.2%) | $10.8 M(+16.2%) | $9.3 M(-23.4%) | $12.2 M | |
TTM CAPEX | $69.2 M(+36.5%) | $50.7 M(+0.4%) | $50.4 M(+1.8%) | $49.6 M(+11.1%) | $44.6 M(+11.7%) | $39.9 M(+37.0%) | $29.2 M(+4.4%) | $27.9 M(+2.4%) | $27.3 M(-3.1%) | $28.1 M(-5.2%) | $29.7 M(-22.4%) | $38.2 M(-12.5%) | $43.7 M(-3.6%) | $45.3 M(-5.5%) | $48.0 M(+14.9%) | $41.8 M(+2.0%) | $40.9 M(+0.6%) | $40.7 M(-8.6%) | $44.5 M(+5.5%) | $42.2 M | |
Dividends Paid | $21.6 M(-4.2%) | $22.6 M(+6.8%) | $21.1 M(-0.3%) | $21.2 M(-1.0%) | $21.4 M(-0.6%) | $21.5 M(+7.1%) | $20.1 M(-0.2%) | $20.1 M(-0.6%) | $20.2 M(-1.4%) | $20.5 M(+4.2%) | $19.7 M(-1.4%) | $20.0 M(-1.0%) | $20.2 M(-1.0%) | $20.4 M(+4.5%) | $19.5 M(-0.9%) | $19.7 M(-1.4%) | $20.0 M(+0.1%) | $20.0 M(+7.3%) | $18.6 M(-0.6%) | $18.7 M | |
TTM Dividends Paid | $86.5 M(+0.3%) | $86.2 M(+1.3%) | $85.2 M(+1.2%) | $84.1 M(+1.3%) | $83.1 M(+1.4%) | $81.9 M(+1.2%) | $80.9 M(+0.5%) | $80.5 M(+0.2%) | $80.4 M(+0.1%) | $80.4 M(+0.2%) | $80.2 M(+0.2%) | $80.0 M(+0.4%) | $79.8 M(+0.3%) | $79.5 M(+0.5%) | $79.1 M(+1.2%) | $78.2 M(+1.3%) | $77.2 M(+1.5%) | $76.1 M(+1.3%) | $75.1 M(+1.2%) | $74.2 M | |
TTM Dividend Per Share | $0.93(+1.6%) | $0.92(+35.6%) | $0.68(-23.5%) | $0.88(+2.0%) | $0.86(+2.1%) | $0.85(-19.7%) | $1.05(+28.7%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+2.0%) | $0.73(+2.1%) | $0.72(+2.1%) | $0.70(+2.2%) | $0.69(+1.9%) | $0.68 | |
TTM Dividend Yield | 0.9%(-20.7%) | 1.1%(+91.4%) | 0.6%(-20.6%) | 0.7%(-8.8%) | 0.8%(+3.9%) | 0.8%(-19.8%) | 1.0%(+41.2%) | 0.7%(-16.1%) | 0.8%(-1.2%) | 0.8%(+3.8%) | 0.8%(-4.8%) | 0.8%(-3.5%) | 0.9%(+7.5%) | 0.8%(+2.6%) | 0.8%(+1.3%) | 0.8%(-14.4%) | 0.9%(-5.3%) | 0.9%(-1.0%) | 1.0%(+50.0%) | 0.6% | |
Payout Ratio | 7.1%(-18.3%) | 8.7%(+5.0%) | 8.3%(+7.9%) | 7.7%(-7.3%) | 8.3%(-16.8%) | 10.0%(+11.3%) | 9.0%(+8.2%) | 8.3%(-21.9%) | 10.6%(+15.9%) | 9.2%(+10.5%) | 8.3%(+92.8%) | 4.3%(-59.7%) | 10.7%(+4.6%) | 10.2%(-6.6%) | 10.9%(+13.4%) | 9.6%(-8.7%) | 10.6%(-8.4%) | 11.5%(+2.7%) | 11.2%(+12.4%) | 10.0% |