Balance sheets
| 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 | $7.6 B(+0.8%) | $7.6 B(-1.8%) | $7.7 B(-1.4%) | $7.8 B(+0.3%) | $7.8 B(-3.9%) | $8.1 B(+1.0%) | $8.0 B(-0.2%) | $8.0 B(-3.0%) | $8.3 B(+0.5%) | $8.2 B(+0.6%) | $8.2 B(+0.7%) | $8.1 B(+0.4%) | $8.1 B(-1.0%) | $8.2 B | |
Current Assets | $737.3 M(+23.1%) | $598.8 M(-15.7%) | $710.5 M(-1.0%) | $717.6 M(+7.2%) | $669.5 M(-29.6%) | $951.2 M(+12.8%) | $843.2 M(+5.5%) | $799.3 M(-21.8%) | $1.0 B(+113.8%) | $478.1 M(+18.0%) | $405.1 M(+18.7%) | $341.2 M(+7.6%) | $317.2 M(-25.7%) | $427.0 M | |
Non Current Assets | $6.9 B(-1.1%) | $7.0 B(-0.4%) | $7.0 B(-1.4%) | $7.1 B(-0.4%) | $7.1 B(-0.5%) | $7.2 B(-0.4%) | $7.2 B(-0.8%) | $7.2 B(-0.3%) | $7.3 B(-6.4%) | $7.8 B(-0.3%) | $7.8 B(-0.1%) | $7.8 B(+0.1%) | $7.8 B(+0.4%) | $7.8 B | |
Total Liabilities | $5.9 B(+0.5%) | $5.9 B(-2.3%) | $6.0 B(-0.7%) | $6.1 B(+0.5%) | $6.0 B(-4.4%) | $6.3 B(+2.9%) | $6.1 B(-0.0%) | $6.1 B(+2.1%) | $6.0 B(+0.9%) | $6.0 B(+1.0%) | $5.9 B(+2.5%) | $5.8 B(+1.8%) | $5.7 B(+0.2%) | $5.6 B | |
Current Liabilities | $681.1 M(+10.2%) | $618.1 M(-14.8%) | $725.5 M(+1.2%) | $716.8 M(+4.1%) | $688.8 M(+8.3%) | $635.8 M(-6.4%) | $679.6 M(+3.4%) | $657.3 M(+2.4%) | $642.0 M(+14.5%) | $560.8 M(+0.4%) | $558.6 M(+5.1%) | $531.6 M(+2.0%) | $521.1 M(-54.3%) | $1.1 B | |
Long Term Liabilities | $5.2 B(-0.7%) | $5.3 B(-0.6%) | $5.3 B(-0.9%) | $5.3 B(+0.0%) | $5.3 B(-5.8%) | $5.7 B(+4.1%) | $5.5 B(-0.5%) | $5.5 B(+2.1%) | $5.4 B(-0.5%) | $5.4 B(+1.1%) | $5.3 B(+2.2%) | $5.2 B(+1.8%) | $5.1 B(+13.9%) | $4.5 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.7 B(+2.0%) | $1.7 B(-0.2%) | $1.7 B(-3.8%) | $1.8 B(-0.5%) | $1.8 B(-2.4%) | $1.8 B(-5.1%) | $1.9 B(-0.7%) | $1.9 B(-16.3%) | $2.3 B(-0.5%) | $2.3 B(-0.3%) | $2.3 B(-3.5%) | $2.4 B(-2.7%) | $2.5 B(-3.5%) | $2.5 B | |
Working Capital | $56.2 M(+391.2%) | -$19.3 M(-28.7%) | -$15.0 M(-1975.0%) | $800.0 K(+104.2%) | -$19.3 M(-106.1%) | $315.4 M(+92.8%) | $163.6 M(+15.2%) | $142.0 M(-62.7%) | $380.3 M(+560.3%) | -$82.6 M(+46.2%) | -$153.5 M(+19.4%) | -$190.4 M(+6.6%) | -$203.9 M(+71.4%) | -$712.7 M | |
Cash And Cash Equivalents | $128.4 M(+1635.1%) | $7.4 M(+270.0%) | $2.0 M(-75.3%) | $8.1 M(+76.1%) | $4.6 M(0%) | $4.6 M(+130.0%) | $2.0 M(-84.1%) | $12.6 M(-95.1%) | $258.0 M(+6233.7%) | $4.1 M(-68.7%) | $13.0 M(+52.2%) | $8.5 M(+198.3%) | $2.9 M(-97.9%) | $139.3 M | |
Accounts Payable | $137.7 M(+8.5%) | $126.9 M(+17.3%) | $108.2 M(-19.5%) | $134.4 M(-3.2%) | $138.8 M(+41.6%) | $98.0 M(-10.5%) | $109.5 M(-15.2%) | $129.1 M(+5.2%) | $122.7 M(+20.1%) | $102.2 M(+4.3%) | $98.0 M(-21.4%) | $124.6 M(+4.1%) | $119.7 M(-19.1%) | $147.9 M | |
Accounts Receivable | $169.5 M(+5.8%) | $160.2 M(-27.1%) | $219.9 M(+22.8%) | $179.1 M(+27.7%) | $140.3 M(+8.1%) | $129.8 M(-4.0%) | $135.2 M(+0.7%) | $134.3 M(+0.1%) | $134.1 M(-6.2%) | $142.9 M(+38.0%) | $103.6 M(-5.0%) | $109.1 M(+17.4%) | $92.9 M(-1.8%) | $94.6 M | |
Short Term Debt | $21.3 M(-31.5%) | $31.1 M(+0.3%) | $31.0 M(+0.7%) | $30.8 M(0%) | $30.8 M(+0.3%) | $30.7 M(+19.0%) | $25.8 M(+0.7%) | $25.6 M(-0.5%) | $25.7 M(-3.5%) | $26.7 M(-3.0%) | $27.5 M(+1.2%) | $27.2 M(-0.3%) | $27.3 M(-95.3%) | $577.6 M | |
Long Term Debt | $5.1 B(-0.7%) | $5.1 B(-0.7%) | $5.1 B(-0.0%) | $5.1 B(-0.1%) | $5.1 B(-5.9%) | $5.5 B(+4.2%) | $5.2 B(-0.4%) | $5.3 B(+2.1%) | $5.1 B(-0.4%) | $5.2 B(+0.9%) | $5.1 B(+1.9%) | $5.0 B(+1.9%) | $4.9 B(+14.7%) | $4.3 B | |
Total Debt | $5.1 B(-0.9%) | $5.1 B(-0.7%) | $5.2 B(-0.0%) | $5.2 B(-0.1%) | $5.2 B(-5.8%) | $5.5 B(+4.3%) | $5.3 B(-0.3%) | $5.3 B(+2.1%) | $5.2 B(-0.4%) | $5.2 B(+0.9%) | $5.1 B(+1.9%) | $5.0 B(+1.9%) | $5.0 B(+1.7%) | $4.9 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(+11.3%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(+3.1%) | 1.0(-35.3%) | 1.5(+21.0%) | 1.2(+1.6%) | 1.2(-23.3%) | 1.6(+87.1%) | 0.8(+16.4%) | 0.7(+14.1%) | 0.6(+4.9%) | 0.6(+64.9%) | 0.4 | |
Quick Ratio | 0.6(+36.4%) | 0.4(-10.2%) | 0.5(-3.9%) | 0.5(+4.1%) | 0.5(-51.5%) | 1.0(+21.7%) | 0.8(-5.7%) | 0.9(-29.6%) | 1.3(+166.0%) | 0.5(+6.8%) | 0.4(+10.0%) | 0.4(+2.6%) | 0.4(+25.8%) | 0.3 | |
Inventory | $330.1 M(+1.1%) | $326.6 M(-8.3%) | $356.2 M(+2.1%) | $348.8 M(+6.0%) | $329.0 M(+6.8%) | $308.2 M(+9.6%) | $281.1 M(+26.3%) | $222.6 M(+2.6%) | $216.9 M(+1.9%) | $212.8 M(+34.5%) | $158.2 M(+22.6%) | $129.0 M(+10.9%) | $116.4 M(+63.6%) | $71.2 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 7.3(+12.7%) | 6.5(+7.8%) | 6.0(+8.8%) | 5.6(-1.4%) | 5.6(-2.1%) | 5.8(+11.0%) | 5.2(+2.2%) | 5.1(+7.2%) | 4.7(+12.6%) | 4.2(+2.4%) | 4.1(+28.4%) | 3.2(-19.2%) | 4.0(+22.6%) | 3.2 |
Income statements
| 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 | $1.2(-11.9%) | $1.3(+47.3%) | $0.9(-42.8%) | $1.6(-4.8%) | $1.7(+114.1%) | $0.8(-31.6%) | $1.1(+5.6%) | $1.1(-14.3%) | $1.3(+27.3%) | $1.0(+20.7%) | $0.8(-12.8%) | $0.9(+59.3%) | $0.6(-53.2%) | $1.3 | |
TTM EPS | $5.0(-8.9%) | $5.5(+11.3%) | $5.0(-4.4%) | $5.2(+10.9%) | $4.7(+9.6%) | $4.3(-4.7%) | $4.5(+7.7%) | $4.2(+3.5%) | $4.0(+20.1%) | $3.3(-7.5%) | $3.6(-10.6%) | $4.0(-5.8%) | $4.3(-10.8%) | $4.8 | |
Revenue | $877.2 M(+0.9%) | $869.7 M(+1.0%) | $861.0 M(-1.7%) | $876.1 M(+11.1%) | $788.6 M(+16.9%) | $674.7 M(-16.6%) | $809.3 M(+26.6%) | $639.1 M(-2.2%) | $653.6 M(+3.6%) | $631.1 M(+13.2%) | $557.8 M(-3.2%) | $576.4 M(+31.2%) | $439.5 M(-43.9%) | $782.8 M | |
TTM Revenue | $3.5 B(+2.6%) | $3.4 B(+6.1%) | $3.2 B(+1.6%) | $3.1 B(+8.1%) | $2.9 B(+4.9%) | $2.8 B(+1.6%) | $2.7 B(+10.1%) | $2.5 B(+2.6%) | $2.4 B(+9.7%) | $2.2 B(-6.4%) | $2.4 B(-2.3%) | $2.4 B(-3.2%) | $2.5 B(-9.5%) | $2.8 B | |
Total Expenses | $598.1 M(+6.0%) | $564.4 M(-13.6%) | $653.0 M(+25.2%) | $521.5 M(-9.3%) | $575.1 M(+17.3%) | $490.1 M(-12.0%) | $556.7 M(+39.9%) | $397.8 M(-6.9%) | $427.4 M(+7.1%) | $399.2 M(+10.6%) | $361.0 M(+1.4%) | $355.9 M(+28.8%) | $276.4 M(-44.7%) | $499.7 M | |
Operating Expenses | $245.1 M(+30.0%) | $188.5 M(-10.0%) | $209.5 M(+7.4%) | $195.0 M(-16.7%) | $234.0 M(+23.8%) | $189.0 M(-8.2%) | $205.8 M(+8.1%) | $190.4 M(-6.3%) | $203.3 M(+17.0%) | $173.7 M(-12.2%) | $197.9 M(-0.1%) | $198.1 M(+11.6%) | $177.4 M(-5.1%) | $186.9 M | |
Cost Of Goods Sold | $353.0 M(-6.1%) | $375.9 M(-15.2%) | $443.5 M(+35.8%) | $326.5 M(-4.3%) | $341.1 M(+13.3%) | $301.1 M(-14.2%) | $350.9 M(+69.2%) | $207.4 M(-7.5%) | $224.1 M(-0.6%) | $225.5 M(+38.2%) | $163.2 M(+3.4%) | $157.8 M(+59.5%) | $99.0 M(-68.4%) | $312.8 M | |
TTM Cost Of Goods Sold | $1.5 B(+0.8%) | $1.5 B(+5.3%) | $1.4 B(+7.0%) | $1.3 B(+9.9%) | $1.2 B(+10.8%) | $1.1 B(+7.5%) | $1.0 B(+22.9%) | $820.2 M(+6.4%) | $770.6 M(+19.4%) | $645.4 M(-11.9%) | $732.7 M(-2.2%) | $749.4 M(-1.0%) | $757.0 M(-13.3%) | $873.4 M | |
Gross Profit | $524.2 M(+6.2%) | $493.8 M(+18.3%) | $417.5 M(-24.0%) | $549.6 M(+22.8%) | $447.5 M(+19.8%) | $373.6 M(-18.5%) | $458.4 M(+6.2%) | $431.7 M(+0.5%) | $429.5 M(+5.9%) | $405.6 M(+2.8%) | $394.6 M(-5.7%) | $418.6 M(+22.9%) | $340.5 M(-27.6%) | $470.0 M | |
TTM Gross Profit | $2.0 B(+4.0%) | $1.9 B(+6.7%) | $1.8 B(-2.2%) | $1.8 B(+6.9%) | $1.7 B(+1.1%) | $1.7 B(-1.9%) | $1.7 B(+3.8%) | $1.7 B(+0.8%) | $1.6 B(+5.7%) | $1.6 B(-4.0%) | $1.6 B(-2.4%) | $1.7 B(-4.2%) | $1.7 B(-7.8%) | $1.9 B | |
Gross Margin | 59.8%(+5.3%) | 56.8%(+17.1%) | 48.5%(-22.7%) | 62.7%(+10.5%) | 56.8%(+2.5%) | 55.4%(-2.2%) | 56.6%(-16.1%) | 67.5%(+2.8%) | 65.7%(+2.2%) | 64.3%(-9.2%) | 70.8%(-2.6%) | 72.6%(-6.3%) | 77.5%(+29.0%) | 60.0% | |
Operating Profit | $279.1 M(-8.6%) | $305.3 M(+46.8%) | $208.0 M(-41.3%) | $354.6 M(+66.1%) | $213.5 M(+15.7%) | $184.6 M(-26.9%) | $252.6 M(+4.7%) | $241.3 M(+6.7%) | $226.2 M(-2.5%) | $231.9 M(+17.9%) | $196.7 M(-10.8%) | $220.6 M(+35.3%) | $163.1 M(-42.4%) | $283.1 M | |
TTM Operating Profit | $1.1 B(+6.1%) | $1.1 B(+12.6%) | $960.7 M(-4.4%) | $1.0 B(+12.7%) | $892.0 M(-1.4%) | $904.7 M(-5.0%) | $952.0 M(+6.2%) | $896.1 M(+2.4%) | $875.4 M(+7.8%) | $812.3 M(-5.9%) | $863.5 M(-6.7%) | $925.3 M(-5.1%) | $975.0 M(-9.0%) | $1.1 B | |
Operating Margin | 31.8%(-9.3%) | 35.1%(+45.3%) | 24.2%(-40.3%) | 40.5%(+49.5%) | 27.1%(-1.1%) | 27.4%(-12.3%) | 31.2%(-17.4%) | 37.8%(+9.1%) | 34.6%(-5.8%) | 36.8%(+4.2%) | 35.3%(-7.8%) | 38.3%(+3.1%) | 37.1%(+2.6%) | 36.2% | |
Net Income | $238.7 M(-12.8%) | $273.9 M(+46.5%) | $187.0 M(-43.3%) | $330.0 M(-6.8%) | $353.9 M(+113.8%) | $165.5 M(-32.1%) | $243.7 M(+3.0%) | $236.6 M(-15.6%) | $280.4 M(+26.7%) | $221.3 M(+20.3%) | $184.0 M(-13.1%) | $211.6 M(+58.1%) | $133.8 M(-53.5%) | $287.6 M | |
TTM Net Income | $1.0 B(-10.1%) | $1.1 B(+10.5%) | $1.0 B(-5.2%) | $1.1 B(+9.3%) | $999.7 M(+7.9%) | $926.2 M(-5.7%) | $982.0 M(+6.5%) | $922.3 M(+2.8%) | $897.3 M(+19.5%) | $750.7 M(-8.1%) | $817.0 M(-11.1%) | $919.4 M(-6.3%) | $980.8 M(-10.9%) | $1.1 B | |
Net Margin | 27.2%(-13.6%) | 31.5%(+45.0%) | 21.7%(-42.3%) | 37.7%(-16.1%) | 44.9%(+83.0%) | 24.5%(-18.5%) | 30.1%(-18.7%) | 37.0%(-13.7%) | 42.9%(+22.3%) | 35.1%(+6.3%) | 33.0%(-10.2%) | 36.7%(+20.5%) | 30.5%(-17.1%) | 36.7% | |
EBIT | $296.6 M(-10.6%) | $331.9 M(+35.8%) | $244.5 M(-36.7%) | $386.1 M(+61.1%) | $239.6 M(+9.1%) | $219.7 M(-24.3%) | $290.3 M(+4.1%) | $278.8 M(-13.4%) | $321.9 M(+19.2%) | $270.0 M(+16.3%) | $232.2 M(-10.2%) | $258.5 M(+32.2%) | $195.5 M(-42.4%) | $339.3 M | |
TTM EBIT | $1.3 B(+4.7%) | $1.2 B(+10.3%) | $1.1 B(-4.0%) | $1.1 B(+10.4%) | $1.0 B(-7.4%) | $1.1 B(-4.3%) | $1.2 B(+5.3%) | $1.1 B(+1.9%) | $1.1 B(+13.2%) | $956.2 M(-6.8%) | $1.0 B(-6.5%) | $1.1 B(-5.4%) | $1.2 B(-8.3%) | $1.3 B | |
EBITDA | $353.8 M(-8.9%) | $388.3 M(+7.0%) | $362.9 M(-18.3%) | $444.0 M(+48.8%) | $298.4 M(+7.6%) | $277.4 M(-20.7%) | $349.8 M(+2.8%) | $340.3 M(-9.1%) | $374.2 M(+15.3%) | $324.6 M(+11.1%) | $292.1 M(-10.7%) | $326.9 M(+32.5%) | $246.8 M(-38.7%) | $402.8 M | |
TTM EBITDA | $1.5 B(+3.7%) | $1.5 B(+8.0%) | $1.4 B(+1.0%) | $1.4 B(+8.2%) | $1.3 B(-5.7%) | $1.3 B(-3.4%) | $1.4 B(+4.3%) | $1.3 B(+1.0%) | $1.3 B(+10.7%) | $1.2 B(-6.2%) | $1.3 B(-4.6%) | $1.3 B(-3.7%) | $1.4 B(-7.8%) | $1.5 B | |
Selling, General & Administrative Expenses | $74.5 M(+23.3%) | $60.4 M(-4.1%) | $63.0 M(+8.6%) | $58.0 M(+1.9%) | $56.9 M(-9.4%) | $62.8 M(+8.8%) | $57.7 M(+24.1%) | $46.5 M(-17.1%) | $56.1 M(+22.0%) | $46.0 M(-17.4%) | $55.7 M(+48.6%) | $37.5 M(-10.0%) | $41.6 M(+12.8%) | $36.9 M | |
TTM SG&A | $255.9 M(+7.4%) | $238.3 M(-1.0%) | $240.7 M(+2.3%) | $235.4 M(+5.1%) | $223.9 M(+0.4%) | $223.1 M(+8.1%) | $206.3 M(+1.0%) | $204.3 M(+4.6%) | $195.3 M(+8.0%) | $180.9 M(+5.3%) | $171.8 M(+6.9%) | $160.7 M(-7.8%) | $174.4 M(-5.8%) | $185.1 M | |
Depreciation And Amortization | $57.2 M(+1.4%) | $56.4 M(-52.4%) | $118.4 M(+104.5%) | $57.9 M(-1.5%) | $58.8 M(+1.9%) | $57.7 M(-3.0%) | $59.5 M(-3.3%) | $61.5 M(+17.6%) | $52.3 M(-4.2%) | $54.6 M(-8.8%) | $59.9 M(-12.5%) | $68.4 M(+33.5%) | $51.3 M(-19.3%) | $63.5 M | |
TTM D&A | $289.9 M(-0.6%) | $291.5 M(-0.4%) | $292.8 M(+25.2%) | $233.9 M(-1.5%) | $237.5 M(+2.8%) | $231.0 M(+1.4%) | $227.9 M(-0.2%) | $228.3 M(-3.0%) | $235.2 M(+0.5%) | $234.2 M(-3.7%) | $243.1 M(+4.4%) | $232.9 M(+5.3%) | $221.1 M(-4.8%) | $232.4 M | |
Interest Expense | $56.3 M(-1.4%) | $57.1 M(+0.5%) | $56.8 M(0%) | $56.8 M(-1.2%) | $57.5 M(+1.1%) | $56.9 M(+0.5%) | $56.6 M(-0.2%) | $56.7 M(+0.2%) | $56.6 M(+0.2%) | $56.5 M(+4.9%) | $53.9 M(+1.8%) | $52.9 M(-18.6%) | $65.0 M(+27.6%) | $50.9 M | |
TTM Interest Expense | $227.0 M(-0.5%) | $228.2 M(+0.1%) | $228.0 M(+0.1%) | $227.8 M(+0.0%) | $227.7 M(+0.4%) | $226.8 M(+0.2%) | $226.4 M(+1.2%) | $223.7 M(+1.7%) | $219.9 M(-3.7%) | $228.4 M(+2.5%) | $222.8 M(+1.4%) | $219.8 M(+2.3%) | $214.8 M(+9.6%) | $196.0 M | |
Income Tax | $1.6 M(+77.8%) | $900.0 K(+28.6%) | $700.0 K(-22.2%) | $900.0 K(+200.0%) | $300.0 K(-62.5%) | $800.0 K(+166.7%) | $300.0 K(-62.5%) | $800.0 K(+100.0%) | $400.0 K(-50.0%) | $800.0 K(+9.4%) | $731.0 K(-11.3%) | $824.0 K(+39.9%) | $589.0 K(-22.1%) | $756.0 K | |
TTM Income Tax | $4.1 M(+46.4%) | $2.8 M(+3.7%) | $2.7 M(+17.4%) | $2.3 M(+4.5%) | $2.2 M(-4.3%) | $2.3 M(0%) | $2.3 M(-15.8%) | $2.7 M(-0.9%) | $2.8 M(-6.4%) | $2.9 M(+1.5%) | $2.9 M(+159.2%) | $1.1 M(+183.3%) | $395.0 K(-60.0%) | $987.0 K | |
PE Ratio | 12.4(+26.0%) | 9.8(-2.9%) | 10.1(+10.6%) | 9.2(-10.4%) | 10.2(-11.2%) | 11.5(+10.9%) | 10.4(-5.4%) | 11.0(-10.0%) | 12.2(-6.0%) | 13.0(+10.4%) | 11.8(+38.8%) | 8.5(-15.8%) | 10.1(+32.5%) | 7.6 | |
PS Ratio | 3.6(+11.8%) | 3.2(+1.6%) | 3.2(+2.9%) | 3.1(-9.4%) | 3.4(-8.8%) | 3.7(+3.6%) | 3.6(-7.9%) | 3.9(-12.5%) | 4.5(+2.0%) | 4.4(+9.2%) | 4.0(+26.8%) | 3.2(-18.7%) | 3.9(+30.9%) | 3.0 |
Cashflow statements
| 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 | $404.5 M(+15.1%) | $351.5 M(-0.3%) | $352.5 M(-10.0%) | $391.5 M(+31.9%) | $296.9 M(+195.7%) | $100.4 M(-68.3%) | $317.1 M(+10.9%) | $286.0 M(-18.9%) | $352.7 M(+46.7%) | $240.4 M(-10.1%) | $267.4 M(-3.4%) | $276.9 M(+55.0%) | $178.6 M(-53.6%) | $384.6 M | |
TTM CFO | $1.5 B(+7.7%) | $1.4 B(+22.0%) | $1.1 B(+3.2%) | $1.1 B(+10.6%) | $1.0 B(-5.3%) | $1.1 B(-11.7%) | $1.2 B(+4.3%) | $1.1 B(+0.8%) | $1.1 B(+18.1%) | $963.3 M(-13.0%) | $1.1 B(-10.5%) | $1.2 B(-5.7%) | $1.3 B(-12.4%) | $1.5 B | |
Cash From Investing | -$50.2 M(-14.1%) | -$44.0 M(+3.7%) | -$45.7 M(-10.1%) | -$41.5 M(-110.2%) | $408.2 M(+976.0%) | -$46.6 M(-10.9%) | -$42.0 M(-11.4%) | -$37.7 M(-116.5%) | $229.0 M(+834.0%) | -$31.2 M(+65.0%) | -$89.1 M(+2.5%) | -$91.5 M(+39.3%) | -$150.6 M(-214.3%) | $131.8 M | |
TTM CFI | -$181.4 M(-165.5%) | $277.0 M(+0.9%) | $274.4 M(-1.3%) | $278.1 M(-1.4%) | $281.9 M(+174.5%) | $102.7 M(-13.0%) | $118.1 M(+66.4%) | $71.0 M(+312.5%) | $17.2 M(+104.8%) | -$362.4 M(-81.7%) | -$199.4 M(+47.8%) | -$381.7 M(+27.0%) | -$522.8 M(+19.9%) | -$652.5 M | |
Cash From Financing | -$237.9 M(+21.3%) | -$302.4 M(+3.6%) | -$313.8 M(+9.6%) | -$347.0 M(+50.8%) | -$705.5 M(-1269.9%) | -$51.5 M(+82.0%) | -$286.5 M(+42.0%) | -$494.3 M(-50.6%) | -$328.3 M(-50.2%) | -$218.6 M(-24.1%) | -$176.2 M(-1.1%) | -$174.2 M(-3.4%) | -$168.4 M(+62.7%) | -$451.5 M | |
TTM CFF | -$1.2 B(+28.0%) | -$1.7 B(-17.7%) | -$1.4 B(-2.0%) | -$1.4 B(+9.6%) | -$1.5 B(-32.5%) | -$1.2 B(+12.6%) | -$1.3 B(-9.1%) | -$1.2 B(-35.7%) | -$897.3 M(-21.7%) | -$737.4 M(+24.0%) | -$970.3 M(+5.5%) | -$1.0 B(-26.5%) | -$812.1 M(-8.8%) | -$746.7 M | |
Free Cash Flow | $353.2 M(+14.9%) | $307.5 M(+0.2%) | $306.8 M(-11.8%) | $348.0 M(+36.1%) | $255.7 M(+360.7%) | $55.5 M(-79.8%) | $275.0 M(+11.4%) | $246.9 M(-21.6%) | $315.0 M(+49.5%) | $210.7 M(+5.2%) | $200.4 M(+0.1%) | $200.1 M(+182.0%) | $71.0 M(-66.5%) | $211.9 M | |
TTM FCF | $1.3 B(+8.0%) | $1.2 B(+26.1%) | $966.0 M(+3.4%) | $934.2 M(+12.1%) | $833.1 M(-6.7%) | $892.4 M(-14.8%) | $1.0 B(+7.7%) | $973.0 M(+5.0%) | $926.2 M(+35.8%) | $682.1 M(-0.2%) | $683.4 M(+1.1%) | $675.9 M(+13.2%) | $596.9 M(-1.9%) | $608.7 M | |
CAPEX | $51.3 M(+16.6%) | $44.0 M(-3.7%) | $45.7 M(+5.1%) | $43.5 M(+5.6%) | $41.2 M(-8.2%) | $44.9 M(+6.7%) | $42.1 M(+7.7%) | $39.1 M(+3.7%) | $37.7 M(+26.9%) | $29.7 M(-55.7%) | $67.0 M(-12.7%) | $76.7 M(-28.7%) | $107.7 M(-37.6%) | $172.7 M | |
TTM CAPEX | $184.5 M(+5.8%) | $174.4 M(-0.5%) | $175.3 M(+2.1%) | $171.7 M(+2.6%) | $167.3 M(+2.1%) | $163.8 M(+10.2%) | $148.6 M(-14.4%) | $173.5 M(-17.8%) | $211.2 M(-24.9%) | $281.1 M(-33.7%) | $424.1 M(-24.5%) | $561.7 M(-21.5%) | $715.9 M(-19.5%) | $889.4 M | |
Dividends Paid | $211.7 M(-0.6%) | $213.0 M(-0.8%) | $214.7 M(-0.2%) | $215.2 M(-2.0%) | $219.5 M(-0.5%) | $220.6 M(-0.4%) | $221.4 M(-2.3%) | $226.6 M(-1.1%) | $229.0 M(-0.2%) | $229.4 M(-0.2%) | $229.8 M(-0.6%) | $231.2 M(0%) | $231.2 M(-1.5%) | $234.8 M | |
TTM Dividends Paid | $854.6 M(-0.9%) | $862.4 M(-0.9%) | $870.0 M(-0.8%) | $876.7 M(-1.3%) | $888.1 M(-1.1%) | $897.6 M(-1.0%) | $906.4 M(-0.9%) | $914.8 M(-0.5%) | $919.5 M(-0.2%) | $921.7 M(-0.6%) | $927.1 M(-0.3%) | $930.2 M(0%) | $930.2 M(+0.2%) | $928.5 M | |
TTM Dividend Per Share | $4.18(+0.2%) | $4.17(+0.2%) | $4.16(+0.2%) | $4.15(+0.2%) | $4.14(+0.2%) | $4.13(+0.2%) | $4.12(+0.2%) | $4.11(0%) | $4.11(0%) | $4.11(0%) | $4.11(+0.2%) | $4.10(+0.4%) | $4.09(+0.6%) | $4.07 | |
TTM Dividend Yield | 6.7%(-12.7%) | 7.7%(-7.2%) | 8.3%(-5.2%) | 8.7%(+0.8%) | 8.7%(+3.0%) | 8.4%(-5.1%) | 8.9%(-1.7%) | 9.0%(+7.4%) | 8.4%(-11.4%) | 9.5%(-2.1%) | 9.7%(-19.3%) | 12.0%(+26.7%) | 9.5%(-15.0%) | 11.1% | |
Payout Ratio | 88.7%(+14.0%) | 77.8%(-32.3%) | 114.8%(+76.1%) | 65.2%(+5.1%) | 62.0%(-53.5%) | 133.3%(+46.7%) | 90.8%(-5.1%) | 95.8%(+17.3%) | 81.7%(-21.2%) | 103.7%(-17.0%) | 124.9%(+14.3%) | 109.3%(-36.8%) | 172.8%(+111.6%) | 81.6% |