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 | $83.6 B(+3.2%) | $81.1 B(+0.2%) | $80.9 B(+2.2%) | $79.2 B(+3.6%) | $76.5 B(-1.1%) | $77.3 B(+1.0%) | $76.6 B(+1.3%) | $75.6 B(+0.6%) | $75.1 B(-2.5%) | $77.1 B(-2.6%) | $79.1 B(-3.0%) | $81.6 B(-0.1%) | $81.7 B(+0.1%) | $81.6 B(+2.0%) | $80.0 B(-0.3%) | $80.2 B(+1.0%) | $79.5 B(+1.3%) | $78.4 B(-1.0%) | $79.3 B(-3.6%) | $82.2 B | |
Current Assets | $17.5 B(+1.9%) | $17.2 B(+1.5%) | $16.9 B(-68.9%) | $54.4 B(+256.6%) | $15.3 B(-3.6%) | $15.8 B(-70.2%) | $53.2 B(+2.3%) | $52.0 B(+0.6%) | $51.7 B(-4.8%) | $54.3 B(-4.1%) | $56.7 B(-3.6%) | $58.8 B(-0.8%) | $59.2 B(-0.4%) | $59.4 B(+4.2%) | $57.1 B(-0.3%) | $57.2 B(+0.0%) | $57.2 B(+1.4%) | $56.4 B(+6.7%) | $52.9 B(-2.9%) | $54.4 B | |
Non Current Assets | $68.4 B(+4.0%) | $65.8 B(-0.4%) | $66.0 B(+2.3%) | $64.6 B(+4.7%) | $61.7 B(-1.1%) | $62.4 B(+0.6%) | $62.0 B(+1.4%) | $61.2 B(+1.4%) | $60.3 B(-2.8%) | $62.0 B(-4.3%) | $64.8 B(-4.0%) | $67.5 B(-0.1%) | $67.6 B(-0.4%) | $67.8 B(+4.2%) | $65.1 B(-4.4%) | $68.1 B(+1.7%) | $67.0 B(+2.0%) | $65.7 B(-1.3%) | $66.6 B(-5.8%) | $70.7 B | |
Total Liabilities | $65.4 B(+2.4%) | $63.9 B(-0.1%) | $63.9 B(+2.0%) | $62.7 B(+2.2%) | $61.3 B(-0.9%) | $61.9 B(+1.0%) | $61.2 B(+1.5%) | $60.4 B(-0.1%) | $60.5 B(-0.6%) | $60.9 B(-1.0%) | $61.4 B(-1.6%) | $62.5 B(-0.2%) | $62.6 B(+0.6%) | $62.2 B(+1.2%) | $61.5 B(+0.7%) | $61.1 B(+0.3%) | $60.8 B(+1.4%) | $60.0 B(-0.1%) | $60.1 B(-0.4%) | $60.3 B | |
Current Liabilities | $982.0 M(-14.1%) | $1.1 B(-39.2%) | $1.9 B(+61.6%) | $1.2 B(-31.8%) | $1.7 B(+48.0%) | $1.2 B(+2.1%) | $1.1 B(+14.3%) | $987.0 M(-15.9%) | $1.2 B(+1.2%) | $1.2 B(+46.9%) | $789.0 M(+331.1%) | $183.0 M(-78.5%) | $852.0 M(+9.8%) | $776.0 M(+72.1%) | $451.0 M(+249.6%) | $129.0 M(-74.3%) | $501.0 M(-51.5%) | $1.0 B(-61.9%) | $2.7 B(+1364.3%) | $185.0 M | |
Long Term Liabilities | $45.9 B(+1.9%) | $45.1 B(+1.9%) | $44.2 B(+2.2%) | $43.2 B(+1.6%) | $42.5 B(-0.8%) | $42.9 B(+1.8%) | $42.1 B(+1.2%) | $41.6 B(-6.1%) | $44.3 B(+0.1%) | $44.3 B(-0.3%) | $44.4 B(-0.2%) | $44.5 B(+1.4%) | $43.9 B(+0.9%) | $43.5 B(+2.5%) | $42.4 B(-1.3%) | $43.0 B(+0.5%) | $42.8 B(+2.0%) | $42.0 B(+2.7%) | $40.8 B(-4.4%) | $42.7 B | |
Shareholders Equity | $17.4 B(+5.9%) | $16.4 B(+1.2%) | $16.2 B(+3.1%) | $15.7 B(+8.7%) | $14.4 B(-1.1%) | $14.6 B(+1.1%) | $14.5 B(+0.7%) | $14.3 B(+3.6%) | $13.8 B(-9.1%) | $15.2 B(-8.1%) | $16.6 B(-7.1%) | $17.8 B(+0.2%) | $17.8 B(-1.5%) | $18.1 B(+4.7%) | $17.3 B(-3.3%) | $17.9 B(+2.8%) | $17.4 B(+1.0%) | $17.2 B(+1.4%) | $17.0 B(-11.3%) | $19.1 B | |
Book Value | $17.4 B(+5.9%) | $16.4 B(+1.2%) | $16.2 B(+3.1%) | $15.7 B(+8.7%) | $14.4 B(-1.1%) | $14.6 B(+1.1%) | $14.5 B(+0.7%) | $14.3 B(+3.6%) | $13.8 B(-9.1%) | $15.2 B(-8.1%) | $16.6 B(-7.1%) | $17.8 B(+0.2%) | $17.8 B(-1.5%) | $18.1 B(+4.7%) | $17.3 B(-3.3%) | $17.9 B(+2.8%) | $17.4 B(+1.0%) | $17.2 B(+1.4%) | $17.0 B(-11.3%) | $19.1 B | |
Working Capital | $16.5 B(+3.1%) | $16.0 B(+6.6%) | $15.0 B(-71.8%) | $53.3 B(+292.9%) | $13.6 B(-7.7%) | $14.7 B(-71.8%) | $52.1 B(+2.0%) | $51.0 B(+1.0%) | $50.5 B(-5.0%) | $53.2 B(-4.8%) | $55.9 B(-4.6%) | $58.6 B(+0.3%) | $58.4 B(-0.5%) | $58.7 B(+3.6%) | $56.6 B(-0.8%) | $57.1 B(+0.7%) | $56.7 B(+2.4%) | $55.4 B(+10.4%) | $50.2 B(-7.5%) | $54.2 B | |
Cash And Cash Equivalents | $548.0 M(+16.6%) | $470.0 M(-15.5%) | $556.0 M(+39.4%) | $399.0 M(-47.6%) | $762.0 M(+64.6%) | $463.0 M(-22.1%) | $594.0 M(+11.7%) | $532.0 M(-40.0%) | $886.0 M(-6.8%) | $951.0 M(+19.2%) | $798.0 M(+28.5%) | $621.0 M(-23.4%) | $811.0 M(+40.3%) | $578.0 M(-12.4%) | $660.0 M(+38.1%) | $478.0 M(-46.0%) | $886.0 M(+32.6%) | $668.0 M(-28.9%) | $939.0 M(+179.5%) | $336.0 M | |
Accounts Payable | $269.0 M(+106.9%) | $130.0 M(-35.6%) | $202.0 M(+155.7%) | $79.0 M(-82.2%) | $444.0 M(+132.5%) | $191.0 M(-13.2%) | $220.0 M(+65.4%) | $133.0 M(-63.0%) | $359.0 M(+12.2%) | $320.0 M(-19.2%) | $396.0 M(+340.0%) | $90.0 M(-86.5%) | $665.0 M(+1.7%) | $654.0 M(+111.0%) | $310.0 M(+237.0%) | $92.0 M(-80.3%) | $466.0 M(-52.7%) | $985.0 M(+295.6%) | $249.0 M(+130.6%) | $108.0 M | |
Accounts Receivable | $10.1 B(-1.4%) | $10.3 B(+5.4%) | $9.8 B(+9.8%) | $8.9 B(-5.9%) | $9.4 B(-4.9%) | $9.9 B(+5.4%) | $9.4 B(+9.4%) | $8.6 B(-9.0%) | $9.5 B(-2.5%) | $9.7 B(+4.8%) | $9.3 B(+9.7%) | $8.4 B(-8.2%) | $9.2 B(+0.3%) | $9.2 B(+7.3%) | $8.5 B(+20.3%) | $7.1 B(-9.6%) | $7.8 B(-6.9%) | $8.4 B(+3.6%) | $8.1 B(+22.2%) | $6.7 B | |
Short Term Debt | $713.0 M(-29.6%) | $1.0 B(-39.6%) | $1.7 B(+54.8%) | $1.1 B(-14.0%) | $1.3 B(+31.2%) | $961.0 M(+5.8%) | $908.0 M(+6.3%) | $854.0 M(+4.9%) | $814.0 M(-3.0%) | $839.0 M(+113.5%) | $393.0 M(+322.6%) | $93.0 M(-50.3%) | $187.0 M(+53.3%) | $122.0 M(-13.5%) | $141.0 M(+281.1%) | $37.0 M(+5.7%) | $35.0 M(-25.5%) | $47.0 M(-98.1%) | $2.5 B(+3094.8%) | $77.0 M | |
Long Term Debt | $8.8 B(+3.1%) | $8.6 B(+1.6%) | $8.4 B(+6.4%) | $7.9 B(-0.1%) | $7.9 B(-2.1%) | $8.1 B(-0.7%) | $8.2 B(-0.2%) | $8.2 B(-3.7%) | $8.5 B(+0.4%) | $8.4 B(-5.0%) | $8.9 B(-1.1%) | $9.0 B(+0.7%) | $8.9 B(-0.7%) | $9.0 B(-0.1%) | $9.0 B(-10.7%) | $10.1 B(-2.9%) | $10.4 B(+4.2%) | $10.0 B(+4.7%) | $9.5 B(-17.0%) | $11.5 B | |
Total Debt | $9.5 B(-0.4%) | $9.6 B(-5.3%) | $10.1 B(+12.2%) | $9.0 B(-2.0%) | $9.2 B(+1.4%) | $9.1 B(-0.0%) | $9.1 B(+0.4%) | $9.0 B(-2.9%) | $9.3 B(+0.1%) | $9.3 B(+0.1%) | $9.3 B(+2.2%) | $9.1 B(-0.4%) | $9.1 B(+0.0%) | $9.1 B(-0.3%) | $9.1 B(-9.6%) | $10.1 B(-2.9%) | $10.4 B(+4.0%) | $10.0 B(-16.4%) | $12.0 B(+3.8%) | $11.5 B | |
Debt To Equity | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(+8.8%) | 0.6(-10.9%) | 0.6(+3.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-6.0%) | 0.7(+9.8%) | 0.6(+8.9%) | 0.6(+9.8%) | 0.5(0%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(-7.0%) | 0.6(-5.0%) | 0.6(+3.5%) | 0.6(-18.3%) | 0.7(+18.3%) | 0.6 | |
Current Ratio | 17.8(+18.6%) | 15.0(+67.0%) | 9.0(-80.8%) | 46.8(+422.9%) | 8.9(-34.9%) | 13.8(-70.8%) | 47.1(-10.5%) | 52.7(+19.6%) | 44.1(-6.0%) | 46.9(-34.7%) | 71.8(-77.6%) | 321.0(+361.9%) | 69.5(-9.3%) | 76.6(-39.5%) | 126.5(-71.5%) | 443.5(+288.5%) | 114.1(+108.8%) | 54.7(+180.2%) | 19.5(-93.4%) | 294.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $16.8 B(+2.4%) | $16.4 B(+2.2%) | $16.1 B(+2.8%) | $15.6 B(-1.6%) | $15.9 B(+1.5%) | $15.6 B(+2.3%) | $15.3 B(+2.4%) | $14.9 B(-2.9%) | $15.4 B(+0.8%) | $15.3 B(+1.1%) | $15.1 B(+2.2%) | $14.8 B(-3.6%) | $15.3 B(+1.4%) | $15.1 B(+5.1%) | $14.4 B(+1.7%) | $14.2 B(-2.0%) | $14.4 B(+0.8%) | $14.3 B(-5.6%) | $15.2 B(-4.2%) | $15.8 B | |
PB Ratio | 1.0(0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+6.5%) | 0.9(+1.1%) | 0.9(-5.2%) | 1.0(+11.6%) | 0.9(-8.5%) | 0.9(-2.1%) | 1.0(+20.0%) | 0.8(+3.9%) | 0.8(-2.5%) | 0.8(+1.3%) | 0.8(+14.7%) | 0.7(+23.6%) | 0.6(-1.8%) | 0.6(-3.5%) | 0.6(-27.5%) | 0.8 |
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 | $1.8(+9.0%) | $1.7(-18.5%) | $2.0(+3.5%) | $2.0(+76.8%) | $1.1(-29.1%) | $1.6(-1.9%) | $1.6(+8.8%) | $1.5(+1744.4%) | -$0.1(-113.2%) | $0.7(-47.3%) | $1.3(-0.8%) | $1.3(+52.9%) | $0.8(-70.3%) | $2.9(+194.8%) | $1.0(-29.7%) | $1.4(+176.0%) | $0.5(+116.9%) | -$3.0(-34.5%) | -$2.2(-401.4%) | $0.7 | |
TTM EPS | $7.5(+10.3%) | $6.8(+1.3%) | $6.7(+7.0%) | $6.3(+8.6%) | $5.8(+26.4%) | $4.6(+24.5%) | $3.7(+9.5%) | $3.4(+5.7%) | $3.2(-22.8%) | $4.1(-34.6%) | $6.3(+5.3%) | $6.0(-1.3%) | $6.1(+6.1%) | $5.7(+5290.9%) | -$0.1(+96.7%) | -$3.3(+16.5%) | -$3.9(+6.2%) | -$4.2(-922.0%) | -$0.4(-113.4%) | $3.1 | |
Revenue | $4.4 B(+4.9%) | $4.2 B(+0.4%) | $4.2 B(-0.4%) | $4.2 B(+7.6%) | $3.9 B(+1.7%) | $3.8 B(+2.0%) | $3.8 B(-1.0%) | $3.8 B(+8.6%) | $3.5 B(+3.3%) | $3.4 B(-0.0%) | $3.4 B(-5.3%) | $3.6 B(+8.8%) | $3.3 B(-0.5%) | $3.3 B(-7.7%) | $3.6 B(-0.9%) | $3.6 B(+6.3%) | $3.4 B(-2.0%) | $3.5 B(+11.8%) | $3.1 B(-18.7%) | $3.8 B | |
TTM Revenue | $17.0 B(+3.0%) | $16.5 B(+2.2%) | $16.1 B(+2.7%) | $15.7 B(+2.6%) | $15.3 B(+2.7%) | $14.9 B(+3.1%) | $14.4 B(+2.7%) | $14.1 B(+1.6%) | $13.8 B(+1.6%) | $13.6 B(+0.6%) | $13.5 B(-1.4%) | $13.7 B(-0.3%) | $13.8 B(-0.8%) | $13.9 B(-1.2%) | $14.0 B(+3.5%) | $13.6 B(-1.5%) | $13.8 B(-1.9%) | $14.0 B(-1.1%) | $14.2 B(-4.4%) | $14.9 B | |
Total Expenses | $3.8 B(+4.4%) | $3.7 B(+3.9%) | $3.5 B(-0.9%) | $3.6 B(+1.1%) | $3.5 B(+6.5%) | $3.3 B(+2.7%) | $3.2 B(-2.8%) | $3.3 B(-5.4%) | $3.5 B(+11.8%) | $3.1 B(+6.9%) | $2.9 B(-6.1%) | $3.1 B(+5.2%) | $3.0 B(+30.2%) | $2.3 B(-27.8%) | $3.2 B(+3.5%) | $3.1 B(-4.7%) | $3.2 B(-29.2%) | $4.5 B(+7.5%) | $4.2 B(+19.3%) | $3.5 B | |
Operating Expenses | $1.3 B(-2.9%) | $1.4 B(+6.4%) | $1.3 B(-4.5%) | $1.3 B(+7.1%) | $1.2 B(+0.7%) | $1.2 B(+6.3%) | $1.2 B(-1.2%) | $1.2 B(+1.1%) | $1.2 B(+2.9%) | $1.1 B(+5.9%) | $1.1 B(-3.1%) | $1.1 B(+14.1%) | $968.0 M(-37.3%) | $1.5 B(+26.0%) | $1.2 B(+8.8%) | $1.1 B(-3.7%) | $1.2 B(+1671.2%) | $66.0 M(-97.1%) | $2.3 B(+42.7%) | $1.6 B | |
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 | $401.0 M(+8.7%) | $369.0 M(-19.3%) | $457.0 M(+2.5%) | $446.0 M(+76.3%) | $253.0 M(-29.7%) | $360.0 M(-4.0%) | $375.0 M(+5.6%) | $355.0 M(+1713.6%) | -$22.0 M(-113.2%) | $167.0 M(-48.1%) | $322.0 M(-1.5%) | $327.0 M(+48.6%) | $220.0 M(-70.8%) | $754.0 M(+188.9%) | $261.0 M(-34.3%) | $397.0 M(+185.6%) | $139.0 M(+116.7%) | -$835.0 M(-32.1%) | -$632.0 M(-391.2%) | $217.0 M | |
TTM Net Income | $1.7 B(+9.7%) | $1.5 B(+0.6%) | $1.5 B(+5.7%) | $1.4 B(+6.8%) | $1.3 B(+25.8%) | $1.1 B(+22.1%) | $875.0 M(+6.5%) | $822.0 M(+3.5%) | $794.0 M(-23.4%) | $1.0 B(-36.2%) | $1.6 B(+3.9%) | $1.6 B(-4.3%) | $1.6 B(+5.2%) | $1.6 B(+4181.6%) | -$38.0 M(+95.9%) | -$931.0 M(+16.2%) | -$1.1 B(+5.7%) | -$1.2 B(-1153.2%) | -$94.0 M(-110.1%) | $932.0 M | |
Net Margin | 9.1%(+3.6%) | 8.8%(-19.6%) | 10.9%(+2.8%) | 10.6%(+63.9%) | 6.5%(-30.9%) | 9.4%(-5.9%) | 10.0%(+6.6%) | 9.4%(+1585.7%) | -0.6%(-112.8%) | 4.9%(-48.1%) | 9.5%(+3.9%) | 9.2%(+36.7%) | 6.7%(-70.7%) | 22.9%(+213.2%) | 7.3%(-33.6%) | 11.0%(+168.3%) | 4.1%(+117.0%) | -24.1%(-18.2%) | -20.4%(-458.4%) | 5.7% | |
EBIT | $664.0 M(+6.9%) | $621.0 M(-15.2%) | $732.0 M(+3.2%) | $709.0 M(+57.6%) | $450.0 M(-24.9%) | $599.0 M(-2.4%) | $614.0 M(+9.8%) | $559.0 M(+734.3%) | $67.0 M(-79.8%) | $331.0 M(-38.1%) | $535.0 M(-0.4%) | $537.0 M(+33.3%) | $403.0 M(-63.8%) | $1.1 B(+109.0%) | $532.0 M(-19.3%) | $659.0 M(+105.9%) | $320.0 M(+133.7%) | -$951.0 M(+2.7%) | -$977.0 M(-333.7%) | $418.0 M | |
TTM EBIT | $2.7 B(+8.5%) | $2.5 B(+0.9%) | $2.5 B(+5.0%) | $2.4 B(+6.8%) | $2.2 B(+20.8%) | $1.8 B(+17.1%) | $1.6 B(+5.3%) | $1.5 B(+1.5%) | $1.5 B(-18.6%) | $1.8 B(-30.2%) | $2.6 B(+0.1%) | $2.6 B(-4.5%) | $2.7 B(+3.2%) | $2.6 B(+368.4%) | $560.0 M(+159.0%) | -$949.0 M(+20.3%) | -$1.2 B(+8.9%) | -$1.3 B(-1654.8%) | $84.0 M(-95.1%) | $1.7 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $114.0 M(0%) | $114.0 M(+10.7%) | $103.0 M(+7.3%) | $96.0 M(+2.1%) | $94.0 M(+3.3%) | $91.0 M(-4.2%) | $95.0 M(+1.1%) | $94.0 M(+2.2%) | $92.0 M(-4.2%) | $96.0 M(0%) | $96.0 M(-4.0%) | $100.0 M(+1.0%) | $99.0 M(-1.0%) | $100.0 M(-20.0%) | $125.0 M(+12.6%) | $111.0 M(-19.0%) | $137.0 M(+11.4%) | $123.0 M(-14.6%) | $144.0 M(+1.4%) | $142.0 M | |
TTM Interest Expense | $427.0 M(+4.9%) | $407.0 M(+6.0%) | $384.0 M(+2.1%) | $376.0 M(+0.5%) | $374.0 M(+0.5%) | $372.0 M(-1.3%) | $377.0 M(-0.3%) | $378.0 M(-1.6%) | $384.0 M(-1.8%) | $391.0 M(-1.0%) | $395.0 M(-6.8%) | $424.0 M(-2.5%) | $435.0 M(-8.0%) | $473.0 M(-4.6%) | $496.0 M(-3.7%) | $515.0 M(-5.7%) | $546.0 M(-1.3%) | $553.0 M(-6.9%) | $594.0 M(+0.5%) | $591.0 M | |
Income Tax | $125.0 M(+11.6%) | $112.0 M(-22.2%) | $144.0 M(+5.9%) | $136.0 M(+70.0%) | $80.0 M(-33.3%) | $120.0 M(+4.3%) | $115.0 M(+33.7%) | $86.0 M(+4200.0%) | $2.0 M(-95.8%) | $48.0 M(-44.8%) | $87.0 M(+3.6%) | $84.0 M(+44.8%) | $58.0 M(-73.5%) | $219.0 M(+92.1%) | $114.0 M(+2.7%) | $111.0 M(+428.6%) | $21.0 M(+109.2%) | -$228.0 M(-196.1%) | -$77.0 M(-218.5%) | $65.0 M | |
TTM Income Tax | $517.0 M(+9.5%) | $472.0 M(-1.7%) | $480.0 M(+6.4%) | $451.0 M(+12.5%) | $401.0 M(+24.1%) | $323.0 M(+28.7%) | $251.0 M(+12.6%) | $223.0 M(+0.9%) | $221.0 M(-20.2%) | $277.0 M(-38.2%) | $448.0 M(-5.7%) | $475.0 M(-5.4%) | $502.0 M(+8.0%) | $465.0 M(+2483.3%) | $18.0 M(+110.4%) | -$173.0 M(+21.0%) | -$219.0 M(0%) | -$219.0 M(-471.2%) | $59.0 M(-76.2%) | $248.0 M | |
PE Ratio | 10.5(-4.1%) | 11.0(+2.1%) | 10.7(-3.0%) | 11.1(+1.2%) | 10.9(-15.7%) | 13.0(-17.8%) | 15.8(-9.2%) | 17.4(+10.8%) | 15.7(+9.0%) | 14.4(+39.8%) | 10.3(+6.5%) | 9.7(+8.5%) | 8.9(-7.0%) | 9.6 | - | - | - | - | - | 17.1 | |
PS Ratio | 1.0(+2.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+6.5%) | 0.9(+3.3%) | 0.9(-2.2%) | 0.9(-6.1%) | 1.0(+13.9%) | 0.9(-18.1%) | 1.1(-11.0%) | 1.2(+12.4%) | 1.1(+6.1%) | 1.0(-2.9%) | 1.0(+6.3%) | 1.0(+7.9%) | 0.9(+29.0%) | 0.7(0%) | 0.7(0%) | 0.7(-33.0%) | 1.0 |
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 | $934.0 M(-1.9%) | $952.0 M(+380.8%) | $198.0 M(-58.5%) | $477.0 M(-62.6%) | $1.3 B(-10.9%) | $1.4 B(+99.4%) | $719.0 M(+15.6%) | $622.0 M(-50.1%) | $1.2 B(+21.8%) | $1.0 B(+141.8%) | $423.0 M(-55.3%) | $947.0 M(-16.4%) | $1.1 B(+177.0%) | $409.0 M(+205.2%) | $134.0 M(-70.5%) | $454.0 M(-46.6%) | $851.0 M(+666.7%) | $111.0 M(-66.3%) | $329.0 M(-30.0%) | $470.0 M | |
TTM CFO | $2.6 B(-11.8%) | $2.9 B(-14.2%) | $3.4 B(-13.3%) | $3.9 B(-3.6%) | $4.1 B(+0.8%) | $4.0 B(+11.4%) | $3.6 B(+8.9%) | $3.3 B(-8.9%) | $3.6 B(+3.2%) | $3.5 B(+21.1%) | $2.9 B(+11.0%) | $2.6 B(+23.1%) | $2.1 B(+15.3%) | $1.8 B(+19.2%) | $1.6 B(-11.2%) | $1.7 B(-0.9%) | $1.8 B(+3.2%) | $1.7 B(-14.2%) | $2.0 B(+14.2%) | $1.7 B | |
Cash From Investing | -$740.0 M(-196.0%) | -$250.0 M(+75.6%) | -$1.0 B(-108.5%) | -$492.0 M(+37.4%) | -$786.0 M(+41.0%) | -$1.3 B(-894.8%) | -$134.0 M(+76.4%) | -$568.0 M(+42.8%) | -$993.0 M(-65.8%) | -$599.0 M(-220.3%) | -$187.0 M(+75.5%) | -$763.0 M(-47.6%) | -$517.0 M(-142.7%) | -$213.0 M(-169.6%) | $306.0 M(+200.0%) | -$306.0 M(+60.9%) | -$783.0 M(-4.1%) | -$752.0 M(-276.1%) | $427.0 M(+328.3%) | -$187.0 M | |
TTM CFI | -$2.5 B(+1.8%) | -$2.6 B(+29.8%) | -$3.6 B(-32.5%) | -$2.7 B(+2.7%) | -$2.8 B(+6.8%) | -$3.0 B(-32.0%) | -$2.3 B(+2.3%) | -$2.3 B(+7.7%) | -$2.5 B(-23.0%) | -$2.1 B(-23.0%) | -$1.7 B(-41.5%) | -$1.2 B(-62.6%) | -$730.0 M(+26.7%) | -$996.0 M(+35.1%) | -$1.5 B(-8.6%) | -$1.4 B(-9.2%) | -$1.3 B(-24.5%) | -$1.0 B(-91.2%) | -$544.0 M(+18.9%) | -$671.0 M | |
Cash From Financing | -$122.0 M(+84.5%) | -$787.0 M(-179.7%) | $987.0 M(+379.6%) | -$353.0 M(-87.8%) | -$188.0 M(+20.0%) | -$235.0 M(+55.1%) | -$524.0 M(-26.0%) | -$416.0 M(-37.3%) | -$303.0 M(-15.7%) | -$262.0 M(-367.9%) | -$56.0 M(+85.1%) | -$376.0 M(0%) | -$376.0 M(-34.8%) | -$279.0 M(-8.1%) | -$258.0 M(+54.3%) | -$565.0 M(-489.7%) | $145.0 M(-60.4%) | $366.0 M(+354.2%) | -$144.0 M(+63.7%) | -$397.0 M | |
TTM CFF | -$275.0 M(+19.4%) | -$341.0 M(-261.6%) | $211.0 M(+116.2%) | -$1.3 B(+4.6%) | -$1.4 B(+7.8%) | -$1.5 B(+1.8%) | -$1.5 B(-45.1%) | -$1.0 B(-4.0%) | -$997.0 M(+6.8%) | -$1.1 B(+1.6%) | -$1.1 B(+15.7%) | -$1.3 B(+12.8%) | -$1.5 B(-54.4%) | -$957.0 M(-206.7%) | -$312.0 M(-57.6%) | -$198.0 M(-560.0%) | -$30.0 M(+93.1%) | -$437.0 M(+47.9%) | -$839.0 M(+26.7%) | -$1.1 B | |
Free Cash Flow | $794.0 M(+0.1%) | $793.0 M(+1933.3%) | $39.0 M(-84.7%) | $254.0 M(-77.2%) | $1.1 B(-14.0%) | $1.3 B(+131.1%) | $560.0 M(+40.4%) | $399.0 M(-64.4%) | $1.1 B(+34.7%) | $832.0 M(+175.5%) | $302.0 M(-61.9%) | $792.0 M(-19.9%) | $989.0 M(+216.0%) | $313.0 M(+566.0%) | $47.0 M(-85.7%) | $328.0 M(-53.6%) | $707.0 M(+836.5%) | -$96.0 M(-200.0%) | $96.0 M(-44.2%) | $172.0 M | |
TTM FCF | $1.9 B(-14.5%) | $2.2 B(-18.6%) | $2.7 B(-16.2%) | $3.2 B(-4.3%) | $3.4 B(-0.2%) | $3.4 B(+15.9%) | $2.9 B(+9.7%) | $2.7 B(-12.9%) | $3.0 B(+4.5%) | $2.9 B(+21.7%) | $2.4 B(+11.9%) | $2.1 B(+27.7%) | $1.7 B(+20.2%) | $1.4 B(+41.5%) | $986.0 M(-4.7%) | $1.0 B(+17.8%) | $879.0 M(+20.3%) | $731.0 M(-22.1%) | $938.0 M(+34.0%) | $700.0 M | |
CAPEX | $140.0 M(-11.9%) | $159.0 M(0%) | $159.0 M(-28.7%) | $223.0 M(+36.0%) | $164.0 M(+17.1%) | $140.0 M(-11.9%) | $159.0 M(-28.7%) | $223.0 M(+78.4%) | $125.0 M(-34.5%) | $191.0 M(+57.9%) | $121.0 M(-21.9%) | $155.0 M(+7.6%) | $144.0 M(+50.0%) | $96.0 M(+10.3%) | $87.0 M(-30.9%) | $126.0 M(-12.5%) | $144.0 M(-30.4%) | $207.0 M(-11.2%) | $233.0 M(-21.8%) | $298.0 M | |
TTM CAPEX | $681.0 M(-3.4%) | $705.0 M(+2.8%) | $686.0 M(0%) | $686.0 M(0%) | $686.0 M(+6.0%) | $647.0 M(-7.3%) | $698.0 M(+5.8%) | $660.0 M(+11.5%) | $592.0 M(-3.1%) | $611.0 M(+18.4%) | $516.0 M(+7.0%) | $482.0 M(+6.4%) | $453.0 M(0%) | $453.0 M(-19.7%) | $564.0 M(-20.6%) | $710.0 M(-19.5%) | $882.0 M(-9.6%) | $976.0 M(-7.1%) | $1.1 B(+1.0%) | $1.0 B | |
Dividends Paid | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M | |
TTM Dividends Paid | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(-1.8%) | $57.0 M(-1.7%) | $58.0 M(-1.7%) | $59.0 M(-1.7%) | $60.0 M(-1.6%) | $61.0 M(-1.6%) | $62.0 M(-1.6%) | $63.0 M(-1.6%) | $64.0 M(-1.5%) | $65.0 M(-1.5%) | $66.0 M(-1.5%) | $67.0 M(-2.9%) | $69.0 M(-1.4%) | $70.0 M(-2.8%) | $72.0 M(-2.7%) | $74.0 M(-1.3%) | $75.0 M(-1.3%) | $76.0 M | |
TTM Dividend Per Share | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | 0.3%(-3.0%) | 0.3%(-5.7%) | 0.3%(-2.8%) | 0.4%(-7.7%) | 0.4%(-7.1%) | 0.4%(-2.3%) | 0.4%(0%) | 0.4%(-14.0%) | 0.5%(+19.1%) | 0.4%(+7.7%) | 0.4%(-9.3%) | 0.4%(-6.5%) | 0.5%(0%) | 0.5%(-6.1%) | 0.5%(-12.5%) | 0.6%(-22.2%) | 0.7%(-1.4%) | 0.7%(+1.4%) | 0.7%(+50.0%) | 0.5% | |
Payout Ratio | 3.5%(-7.9%) | 3.8%(+23.9%) | 3.1%(-2.5%) | 3.1%(-43.2%) | 5.5%(+42.2%) | 3.9%(-2.8%) | 4.0%(-5.4%) | 4.2%(+106.2%) | -68.2%(-859.2%) | 9.0%(+80.7%) | 5.0%(+1.6%) | 4.9%(-32.7%) | 7.3%(+242.9%) | 2.1%(-67.4%) | 6.5%(+52.1%) | 4.3%(-65.0%) | 12.2%(+666.2%) | -2.2%(+24.2%) | -2.9%(-132.5%) | 8.8% |