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 | $25.6 B(+2.0%) | $25.1 B(+4.9%) | $23.9 B(-1.6%) | $24.3 B(+0.6%) | $24.1 B(+2.7%) | $23.5 B(+4.8%) | $22.4 B(-0.4%) | $22.5 B(+0.9%) | $22.3 B(+0.7%) | $22.2 B(+1.8%) | $21.8 B(-1.2%) | $22.1 B(+0.5%) | $22.0 B(-1.9%) | $22.4 B(+5.1%) | $21.3 B(-5.3%) | $22.5 B(+2.8%) | $21.9 B(-2.9%) | $22.5 B(-8.8%) | $24.7 B(+8.2%) | $22.8 B | |
Current Assets | $746.0 M(-20.6%) | $940.0 M(-15.4%) | $1.1 B(-24.5%) | $1.5 B(+0.8%) | $1.5 B(+12.5%) | $1.3 B(+49.2%) | $870.0 M(-60.9%) | $2.2 B(+117.9%) | $1.0 B(+0.2%) | $1.0 B(-8.4%) | $1.1 B(-54.5%) | $2.4 B(+90.8%) | $1.3 B(-43.4%) | $2.3 B(+25.0%) | $1.8 B(-55.9%) | $4.1 B(+98.8%) | $2.1 B(-36.1%) | $3.2 B(-31.8%) | $4.8 B(+57.2%) | $3.0 B | |
Non Current Assets | $24.3 B(+2.2%) | $23.8 B(+5.8%) | $22.5 B(-1.2%) | $22.7 B(+1.6%) | $22.4 B(+1.9%) | $22.0 B(+2.8%) | $21.4 B(-1.0%) | $21.6 B(+1.2%) | $21.3 B(+0.9%) | $21.1 B(+2.4%) | $20.6 B(-2.0%) | $21.1 B(+1.8%) | $20.7 B(+3.0%) | $20.1 B(+3.5%) | $19.4 B(-1.7%) | $19.7 B(+1.7%) | $19.4 B(+0.7%) | $19.3 B(-3.2%) | $19.9 B(-6.0%) | $21.2 B | |
Total Liabilities | $22.4 B(+2.0%) | $21.9 B(+6.0%) | $20.7 B(-2.0%) | $21.1 B(+0.3%) | $21.0 B(+2.9%) | $20.5 B(+5.6%) | $19.4 B(-0.8%) | $19.5 B(+1.0%) | $19.3 B(+0.9%) | $19.2 B(+2.4%) | $18.7 B(-1.4%) | $19.0 B(+0.8%) | $18.8 B(+0.0%) | $18.8 B(+4.8%) | $18.0 B(-5.5%) | $19.0 B(+1.6%) | $18.7 B(-3.1%) | $19.3 B(-10.7%) | $21.6 B(+17.1%) | $18.5 B | |
Current Liabilities | $176.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $21.0 B(+1.5%) | $20.7 B(+5.8%) | $19.6 B(-1.4%) | $19.8 B(-0.2%) | $19.9 B(+3.4%) | $19.2 B(+5.3%) | $18.2 B(-0.3%) | $18.3 B(+0.4%) | $18.2 B(+1.6%) | $17.9 B(+1.8%) | $17.6 B(-0.8%) | $17.8 B(+0.5%) | $17.7 B(+0.3%) | $17.6 B(+4.4%) | $16.9 B(-5.4%) | $17.8 B(+1.5%) | $17.6 B(-3.0%) | $18.1 B(-11.6%) | $20.5 B(+18.9%) | $17.2 B | |
Shareholders Equity | $3.2 B(+1.7%) | $3.2 B(-1.9%) | $3.2 B(+0.9%) | $3.2 B(+2.5%) | $3.1 B(+1.7%) | $3.1 B(-0.8%) | $3.1 B(+2.2%) | $3.0 B(+0.1%) | $3.0 B(-0.7%) | $3.0 B(-1.8%) | $3.1 B(-0.1%) | $3.1 B(-0.9%) | $3.1 B(-11.8%) | $3.5 B(+6.9%) | $3.3 B(-3.9%) | $3.4 B(+10.2%) | $3.1 B(-1.5%) | $3.2 B(+3.9%) | $3.1 B(-29.5%) | $4.3 B | |
Book Value | $3.2 B(+1.7%) | $3.2 B(-1.9%) | $3.2 B(+0.9%) | $3.2 B(+2.5%) | $3.1 B(+1.7%) | $3.1 B(-0.8%) | $3.1 B(+2.2%) | $3.0 B(+0.1%) | $3.0 B(-0.7%) | $3.0 B(-1.8%) | $3.1 B(-0.1%) | $3.1 B(-0.9%) | $3.1 B(-11.8%) | $3.5 B(+6.9%) | $3.3 B(-3.9%) | $3.4 B(+10.2%) | $3.1 B(-1.5%) | $3.2 B(+3.9%) | $3.1 B(-29.5%) | $4.3 B | |
Working Capital | $570.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $311.0 M(-31.8%) | $456.0 M(-31.5%) | $666.0 M(-34.3%) | $1.0 B(-0.7%) | $1.0 B(+23.8%) | $825.0 M(+124.8%) | $367.0 M(-26.3%) | $498.0 M(-7.1%) | $536.0 M(+1.9%) | $526.0 M(-17.8%) | $640.0 M(+18.3%) | $541.0 M(-34.1%) | $821.0 M(-54.1%) | $1.8 B(+37.4%) | $1.3 B(-42.7%) | $2.3 B(+16.9%) | $1.9 B(-29.1%) | $2.7 B(-34.8%) | $4.2 B(+242.5%) | $1.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $176.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $21.0 B(+1.4%) | $20.7 B(+5.9%) | $19.5 B(-1.5%) | $19.8 B(-0.2%) | $19.9 B(+3.4%) | $19.2 B(+5.4%) | $18.2 B(-0.4%) | $18.3 B(+0.4%) | $18.2 B(+1.6%) | $17.9 B(+2.1%) | $17.6 B(-1.1%) | $17.8 B(+0.5%) | $17.7 B(+0.3%) | $17.6 B(+4.9%) | $16.8 B(-5.7%) | $17.8 B(+1.5%) | $17.5 B(-2.7%) | $18.0 B(-11.9%) | $20.4 B(+18.8%) | $17.2 B | |
Total Debt | $21.1 B(+2.3%) | $20.7 B(+5.9%) | $19.5 B(-1.5%) | $19.8 B(-0.2%) | $19.9 B(+3.4%) | $19.2 B(+5.4%) | $18.2 B(-0.4%) | $18.3 B(+0.4%) | $18.2 B(+1.6%) | $17.9 B(+2.1%) | $17.6 B(-1.1%) | $17.8 B(+0.5%) | $17.7 B(+0.3%) | $17.6 B(+4.9%) | $16.8 B(-5.7%) | $17.8 B(+1.5%) | $17.5 B(-2.7%) | $18.0 B(-11.9%) | $20.4 B(+18.8%) | $17.2 B | |
Debt To Equity | 6.6(+0.5%) | 6.6(+8.1%) | 6.1(-2.4%) | 6.2(-2.7%) | 6.4(+1.8%) | 6.3(+6.3%) | 5.9(-2.5%) | 6.1(+0.3%) | 6.0(+2.2%) | 5.9(+4.0%) | 5.7(-1.1%) | 5.7(+1.4%) | 5.7(+13.7%) | 5.0(-2.0%) | 5.1(-1.7%) | 5.2(-7.8%) | 5.6(-1.2%) | 5.7(-15.2%) | 6.7(+68.3%) | 4.0 | |
Current Ratio | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(+1.4%) | $2.3 B(-2.4%) | $2.3 B(+1.4%) | $2.3 B(+2.0%) | $2.2 B(+3.3%) | $2.2 B(-0.9%) | $2.2 B(+3.3%) | $2.1 B(+2.7%) | $2.1 B(+3.5%) | $2.0 B(+4.7%) | $1.9 B(+10.3%) | $1.7 B(+11.1%) | $1.6 B(-14.8%) | $1.8 B(+16.2%) | $1.6 B(-7.2%) | $1.7 B(+21.5%) | $1.4 B(-4.5%) | $1.5 B(+3.2%) | $1.4 B(-45.6%) | $2.6 B | |
PB Ratio | 1.8(-6.4%) | 1.9(0%) | 1.9(+2.2%) | 1.8(+18.7%) | 1.6(-8.3%) | 1.7(+16.6%) | 1.4(+8.2%) | 1.3(+11.7%) | 1.2(-21.1%) | 1.5(-21.2%) | 1.9(-6.8%) | 2.1(-11.2%) | 2.3(+2.6%) | 2.3(+4.1%) | 2.2(+16.0%) | 1.9(+40.3%) | 1.3(+28.9%) | 1.0(+23.8%) | 0.8(-36.4%) | 1.3 |
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 | $1.3(+122.0%) | $0.6(-54.3%) | $1.3(-6.4%) | $1.4(-14.4%) | $1.6(+89.4%) | $0.8(-42.6%) | $1.5(0%) | $1.5(-0.7%) | $1.5(-10.8%) | $1.7(-29.8%) | $2.4(+17.8%) | $2.0(-6.9%) | $2.2(-16.5%) | $2.6(-15.0%) | $3.1(+14.6%) | $2.7(+43.5%) | $1.9(+181.8%) | $0.7(+175.0%) | $0.2(-87.4%) | $1.9 | |
TTM EPS | $4.6(-6.2%) | $4.9(-5.1%) | $5.1(-3.6%) | $5.3(-1.9%) | $5.4(+2.3%) | $5.3(-13.4%) | $6.1(-12.8%) | $7.0(-7.1%) | $7.6(-8.3%) | $8.2(-10.1%) | $9.2(-6.9%) | $9.8(-6.2%) | $10.5(+3.0%) | $10.2(+23.5%) | $8.3(+51.9%) | $5.4(+16.3%) | $4.7(+0.9%) | $4.6(-14.1%) | $5.4(-13.9%) | $6.3 | |
Revenue | $1.2 B(+5.0%) | $1.1 B(+3.0%) | $1.1 B(-2.6%) | $1.1 B(+1.8%) | $1.1 B(+2.5%) | $1.1 B(+2.5%) | $1.0 B(-2.7%) | $1.1 B(-0.2%) | $1.1 B(+1.9%) | $1.0 B(+1.1%) | $1.0 B(-1.7%) | $1.1 B(+1.7%) | $1.0 B(+4.1%) | $991.0 M(+2.9%) | $963.0 M(-2.3%) | $986.0 M(+1.3%) | $973.0 M(+2.0%) | $954.0 M(-3.8%) | $992.0 M(+8.5%) | $914.0 M | |
TTM Revenue | $4.5 B(+1.8%) | $4.4 B(+1.2%) | $4.3 B(+1.0%) | $4.3 B(+1.0%) | $4.2 B(+0.5%) | $4.2 B(+0.4%) | $4.2 B(0%) | $4.2 B(+0.3%) | $4.2 B(+0.8%) | $4.2 B(+1.3%) | $4.1 B(+1.7%) | $4.0 B(+1.6%) | $4.0 B(+1.5%) | $3.9 B(+0.9%) | $3.9 B(-0.7%) | $3.9 B(+1.9%) | $3.8 B(-0.2%) | $3.8 B(+0.6%) | $3.8 B(+2.8%) | $3.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $262.0 M(+8.7%) | $241.0 M(-12.0%) | $274.0 M(+7.5%) | $255.0 M(-3.8%) | $265.0 M(+0.8%) | $263.0 M(+1.5%) | $259.0 M(+2.4%) | $253.0 M(+1.6%) | $249.0 M(+13.7%) | $219.0 M(-11.3%) | $247.0 M(-2.4%) | $253.0 M(-7.0%) | $272.0 M(+12.9%) | $241.0 M(+37.7%) | $175.0 M(-28.6%) | $245.0 M(+30.3%) | $188.0 M(-31.4%) | $274.0 M(+2.6%) | $267.0 M(+37.6%) | $194.0 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 | $157.0 M(+121.1%) | $71.0 M(-54.2%) | $155.0 M(-6.1%) | $165.0 M(-14.9%) | $194.0 M(+88.3%) | $103.0 M(-42.5%) | $179.0 M(+1.7%) | $176.0 M(-4.9%) | $185.0 M(-11.1%) | $208.0 M(-31.4%) | $303.0 M(+15.2%) | $263.0 M(-8.7%) | $288.0 M(-17.7%) | $350.0 M(-15.3%) | $413.0 M(+15.0%) | $359.0 M(+43.6%) | $250.0 M(+180.9%) | $89.0 M(+178.1%) | $32.0 M(-87.7%) | $261.0 M | |
TTM Net Income | $548.0 M(-6.3%) | $585.0 M(-5.2%) | $617.0 M(-3.7%) | $641.0 M(-1.7%) | $652.0 M(+1.4%) | $643.0 M(-14.0%) | $748.0 M(-14.2%) | $872.0 M(-9.1%) | $959.0 M(-9.7%) | $1.1 B(-11.8%) | $1.2 B(-8.4%) | $1.3 B(-6.8%) | $1.4 B(+2.8%) | $1.4 B(+23.5%) | $1.1 B(+52.2%) | $730.0 M(+15.5%) | $632.0 M(+0.3%) | $630.0 M(-14.3%) | $735.0 M(-14.0%) | $855.0 M | |
Net Margin | 13.5%(+110.5%) | 6.4%(-55.5%) | 14.4%(-3.5%) | 14.9%(-16.5%) | 17.9%(+83.6%) | 9.7%(-43.9%) | 17.4%(+4.6%) | 16.6%(-4.7%) | 17.4%(-12.7%) | 19.9%(-32.1%) | 29.4%(+17.2%) | 25.1%(-10.3%) | 27.9%(-21.0%) | 35.3%(-17.6%) | 42.9%(+17.8%) | 36.4%(+41.7%) | 25.7%(+175.3%) | 9.3%(+188.8%) | 3.2%(-88.7%) | 28.6% | |
EBIT | $508.0 M(+30.6%) | $389.0 M(-19.1%) | $481.0 M(-2.0%) | $491.0 M(-4.3%) | $513.0 M(+34.3%) | $382.0 M(-19.4%) | $474.0 M(+2.4%) | $463.0 M(-1.3%) | $469.0 M(-5.6%) | $497.0 M(-19.6%) | $618.0 M(+4.9%) | $589.0 M(-3.9%) | $613.0 M(-11.7%) | $694.0 M(-11.1%) | $781.0 M(+8.3%) | $721.0 M(+21.0%) | $596.0 M(+53.2%) | $389.0 M(+30.5%) | $298.0 M(-50.0%) | $596.0 M | |
TTM EBIT | $1.9 B(-0.3%) | $1.9 B(+0.4%) | $1.9 B(+0.4%) | $1.9 B(+1.5%) | $1.8 B(+2.5%) | $1.8 B(-6.0%) | $1.9 B(-7.0%) | $2.0 B(-5.8%) | $2.2 B(-6.2%) | $2.3 B(-7.8%) | $2.5 B(-6.1%) | $2.7 B(-4.7%) | $2.8 B(+0.6%) | $2.8 B(+12.3%) | $2.5 B(+24.1%) | $2.0 B(+6.7%) | $1.9 B(+3.0%) | $1.8 B(-5.4%) | $1.9 B(-6.8%) | $2.1 B | |
EBITDA | $579.0 M(+26.1%) | $459.0 M(-16.1%) | $547.0 M(-1.8%) | $557.0 M(-3.8%) | $579.0 M(+29.8%) | $446.0 M(-16.6%) | $535.0 M(-0.4%) | $537.0 M(+0.9%) | $532.0 M(-5.2%) | $561.0 M(-17.4%) | $679.0 M(+3.5%) | $656.0 M(-4.0%) | $683.0 M(-10.1%) | $760.0 M(-9.7%) | $842.0 M(+6.7%) | $789.0 M(+19.2%) | $662.0 M(+45.5%) | $455.0 M(+25.7%) | $362.0 M(-45.5%) | $664.0 M | |
TTM EBITDA | $2.1 B(0%) | $2.1 B(+0.6%) | $2.1 B(+0.6%) | $2.1 B(+0.9%) | $2.1 B(+2.3%) | $2.0 B(-5.3%) | $2.2 B(-6.2%) | $2.3 B(-4.9%) | $2.4 B(-5.8%) | $2.6 B(-7.2%) | $2.8 B(-5.5%) | $2.9 B(-4.3%) | $3.1 B(+0.7%) | $3.1 B(+11.1%) | $2.7 B(+21.2%) | $2.3 B(+5.8%) | $2.1 B(+2.7%) | $2.1 B(-5.0%) | $2.2 B(-6.2%) | $2.3 B | |
Selling, General & Administrative Expenses | $263.0 M(+4.0%) | $253.0 M(-7.7%) | $274.0 M(+7.0%) | $256.0 M(-3.4%) | $265.0 M(+0.8%) | $263.0 M(+1.5%) | $259.0 M(+2.0%) | $254.0 M(+2.8%) | $247.0 M(0%) | $247.0 M(0%) | $247.0 M(-10.8%) | $277.0 M(+1.1%) | $274.0 M(+13.2%) | $242.0 M(+9.0%) | $222.0 M(-3.1%) | $229.0 M(0%) | $229.0 M(-16.4%) | $274.0 M(+2.6%) | $267.0 M(+9.9%) | $243.0 M | |
TTM SG&A | $1.0 B(-0.2%) | $1.0 B(-0.9%) | $1.1 B(+1.4%) | $1.0 B(+0.2%) | $1.0 B(+1.8%) | $1.0 B(+1.6%) | $1.0 B(+1.2%) | $995.0 M(-2.3%) | $1.0 B(-2.6%) | $1.0 B(+0.5%) | $1.0 B(+2.5%) | $1.0 B(+5.0%) | $967.0 M(+4.9%) | $922.0 M(-3.4%) | $954.0 M(-4.5%) | $999.0 M(-1.4%) | $1.0 B(-2.2%) | $1.0 B(+2.0%) | $1.0 B(+2.3%) | $993.0 M | |
Depreciation And Amortization | $71.0 M(+1.4%) | $70.0 M(+6.1%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(+3.1%) | $64.0 M(+4.9%) | $61.0 M(-17.6%) | $74.0 M(+17.5%) | $63.0 M(-1.6%) | $64.0 M(+4.9%) | $61.0 M(-9.0%) | $67.0 M(-4.3%) | $70.0 M(+6.1%) | $66.0 M(+8.2%) | $61.0 M(-10.3%) | $68.0 M(+3.0%) | $66.0 M(0%) | $66.0 M(+3.1%) | $64.0 M(-5.9%) | $68.0 M | |
TTM D&A | $273.0 M(+1.9%) | $268.0 M(+2.3%) | $262.0 M(+1.9%) | $257.0 M(-3.0%) | $265.0 M(+1.1%) | $262.0 M(0%) | $262.0 M(0%) | $262.0 M(+2.8%) | $255.0 M(-2.7%) | $262.0 M(-0.8%) | $264.0 M(0%) | $264.0 M(-0.4%) | $265.0 M(+1.5%) | $261.0 M(0%) | $261.0 M(-1.1%) | $264.0 M(0%) | $264.0 M(+0.4%) | $263.0 M(-1.5%) | $267.0 M(-1.5%) | $271.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $50.0 M(+138.1%) | $21.0 M(-57.1%) | $49.0 M(-12.5%) | $56.0 M(+7.7%) | $52.0 M(+48.6%) | $35.0 M(-37.5%) | $56.0 M(0%) | $56.0 M(-8.2%) | $61.0 M(-12.9%) | $70.0 M(-27.1%) | $96.0 M(+4.3%) | $92.0 M(+4.5%) | $88.0 M(-22.1%) | $113.0 M(-15.0%) | $133.0 M(+14.7%) | $116.0 M(+27.5%) | $91.0 M(+213.8%) | $29.0 M(+163.6%) | $11.0 M(-86.6%) | $82.0 M | |
TTM Income Tax | $176.0 M(-1.1%) | $178.0 M(-7.3%) | $192.0 M(-3.5%) | $199.0 M(0%) | $199.0 M(-4.3%) | $208.0 M(-14.4%) | $243.0 M(-14.1%) | $283.0 M(-11.3%) | $319.0 M(-7.8%) | $346.0 M(-11.1%) | $389.0 M(-8.7%) | $426.0 M(-5.3%) | $450.0 M(-0.7%) | $453.0 M(+22.8%) | $369.0 M(+49.4%) | $247.0 M(+16.0%) | $213.0 M(+24.6%) | $171.0 M(-16.2%) | $204.0 M(-16.1%) | $243.0 M | |
PE Ratio | 10.3(+1.5%) | 10.2(+3.4%) | 9.8(+7.0%) | 9.2(+24.6%) | 7.4(-8.8%) | 8.1(+33.7%) | 6.1(+27.6%) | 4.8(+21.8%) | 3.9(-14.1%) | 4.5(-12.2%) | 5.2(+1.8%) | 5.1(-3.6%) | 5.3(-10.4%) | 5.9(-9.7%) | 6.5(-26.6%) | 8.9(+32.6%) | 6.7(+26.2%) | 5.3(+49.3%) | 3.5(-47.3%) | 6.7 | |
PS Ratio | 1.3(-6.6%) | 1.4(-2.9%) | 1.4(+2.2%) | 1.4(+20.2%) | 1.1(-7.3%) | 1.2(+14.9%) | 1.1(+11.5%) | 1.0(+11.6%) | 0.9(-22.5%) | 1.1(-23.4%) | 1.4(-8.2%) | 1.6(-13.7%) | 1.8(-10.7%) | 2.0(+10.2%) | 1.9(+12.1%) | 1.7(+50.9%) | 1.1(+27.9%) | 0.9(+28.4%) | 0.7(-56.8%) | 1.6 |
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 | $677.0 M(-4.9%) | $712.0 M(+27.6%) | $558.0 M(-17.7%) | $678.0 M(+13.8%) | $596.0 M(-12.7%) | $683.0 M(+21.5%) | $562.0 M(-15.4%) | $664.0 M(+21.8%) | $545.0 M(-12.9%) | $626.0 M(+13.4%) | $552.0 M(-9.2%) | $608.0 M(+19.4%) | $509.0 M(-11.3%) | $574.0 M(+3.2%) | $556.0 M(-4.6%) | $583.0 M(+37.2%) | $425.0 M(-33.5%) | $639.0 M(+13.1%) | $565.0 M(-10.7%) | $633.0 M | |
TTM CFO | $2.6 B(+3.2%) | $2.5 B(+1.1%) | $2.5 B(-0.2%) | $2.5 B(+0.6%) | $2.5 B(+2.1%) | $2.5 B(+2.4%) | $2.4 B(+0.4%) | $2.4 B(+2.4%) | $2.3 B(+1.6%) | $2.3 B(+2.3%) | $2.2 B(-0.2%) | $2.2 B(+1.1%) | $2.2 B(+3.9%) | $2.1 B(-3.0%) | $2.2 B(-0.4%) | $2.2 B(-2.2%) | $2.3 B(-6.6%) | $2.4 B(+1.8%) | $2.4 B(+0.7%) | $2.4 B | |
Cash From Investing | -$1.0 B(-0.9%) | -$998.0 M(-328.3%) | -$233.0 M(+67.2%) | -$710.0 M(+20.4%) | -$892.0 M(+15.5%) | -$1.1 B(-417.6%) | -$204.0 M(+67.2%) | -$622.0 M(+10.5%) | -$695.0 M(+18.4%) | -$852.0 M(-1804.0%) | $50.0 M(+107.8%) | -$644.0 M(+25.9%) | -$869.0 M(-5.0%) | -$828.0 M(-518.2%) | $198.0 M(+140.1%) | -$494.0 M(-36.1%) | -$363.0 M(-220.2%) | $302.0 M(+254.1%) | -$196.0 M(+79.9%) | -$973.0 M | |
TTM CFI | -$2.9 B(-4.1%) | -$2.8 B(+2.0%) | -$2.9 B(-1.0%) | -$2.9 B(-3.2%) | -$2.8 B(-7.6%) | -$2.6 B(-8.6%) | -$2.4 B(-12.0%) | -$2.1 B(+1.0%) | -$2.1 B(+7.5%) | -$2.3 B(-1.1%) | -$2.3 B(-6.9%) | -$2.1 B(-7.5%) | -$2.0 B(-34.0%) | -$1.5 B(-316.5%) | -$357.0 M(+52.5%) | -$751.0 M(+38.9%) | -$1.2 B(+37.8%) | -$2.0 B(+40.5%) | -$3.3 B(+3.2%) | -$3.4 B | |
Cash From Financing | $303.0 M(+98.0%) | $153.0 M(+134.5%) | -$443.0 M(-133.2%) | -$190.0 M(-137.0%) | $513.0 M(-39.7%) | $851.0 M(+451.6%) | -$242.0 M(-137.3%) | -$102.0 M(-193.6%) | $109.0 M(-5.2%) | $115.0 M(+125.7%) | -$448.0 M(-97.4%) | -$227.0 M(+65.3%) | -$654.0 M(-196.8%) | $676.0 M(+142.1%) | -$1.6 B(-931.6%) | $193.0 M(+122.8%) | -$848.0 M(+66.0%) | -$2.5 B(-189.7%) | $2.8 B(+1815.2%) | $145.0 M | |
TTM CFF | -$177.0 M(-636.4%) | $33.0 M(-95.5%) | $731.0 M(-21.6%) | $932.0 M(-8.6%) | $1.0 B(+65.6%) | $616.0 M(+613.3%) | -$120.0 M(+63.2%) | -$326.0 M(+27.7%) | -$451.0 M(+62.9%) | -$1.2 B(-85.9%) | -$653.0 M(+63.9%) | -$1.8 B(-30.2%) | -$1.4 B(+12.3%) | -$1.6 B(+66.7%) | -$4.8 B(-1184.3%) | -$370.0 M(+11.5%) | -$418.0 M(-126.5%) | $1.6 B(-54.1%) | $3.4 B(+125.8%) | $1.5 B | |
Free Cash Flow | $677.0 M(-4.9%) | $712.0 M(+27.6%) | $558.0 M(-17.7%) | $678.0 M(+13.8%) | $596.0 M(-12.7%) | $683.0 M(+21.5%) | $562.0 M(-15.4%) | $664.0 M(+21.8%) | $545.0 M(-12.9%) | $626.0 M(+13.4%) | $552.0 M(-9.2%) | $608.0 M(+19.4%) | $509.0 M(-11.3%) | $574.0 M(+3.2%) | $556.0 M(-4.6%) | $583.0 M(+37.2%) | $425.0 M(-33.5%) | $639.0 M(+13.1%) | $565.0 M(-10.7%) | $633.0 M | |
TTM FCF | $2.6 B(+3.2%) | $2.5 B(+1.1%) | $2.5 B(-0.2%) | $2.5 B(+0.6%) | $2.5 B(+2.1%) | $2.5 B(+2.4%) | $2.4 B(+0.4%) | $2.4 B(+2.4%) | $2.3 B(+1.6%) | $2.3 B(+2.3%) | $2.2 B(-0.2%) | $2.2 B(+1.1%) | $2.2 B(+3.9%) | $2.1 B(-3.0%) | $2.2 B(-0.4%) | $2.2 B(-2.2%) | $2.3 B(-6.6%) | $2.4 B(+1.8%) | $2.4 B(+0.7%) | $2.4 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $126.0 M(+0.8%) | $125.0 M(+2.5%) | $122.0 M(+0.8%) | $121.0 M(0%) | $121.0 M(-0.8%) | $122.0 M(-0.8%) | $123.0 M(+6.0%) | $116.0 M(-1.7%) | $118.0 M(-1.7%) | $120.0 M(-4.8%) | $126.0 M(+41.6%) | $89.0 M(-84.0%) | $557.0 M(+492.6%) | $94.0 M(-82.4%) | $534.0 M(+775.4%) | $61.0 M(-80.6%) | $314.0 M(+613.6%) | $44.0 M(-88.6%) | $387.0 M(+1038.2%) | $34.0 M | |
TTM Dividends Paid | $494.0 M(+1.0%) | $489.0 M(+0.6%) | $486.0 M(-0.2%) | $487.0 M(+1.0%) | $482.0 M(+0.6%) | $479.0 M(+0.4%) | $477.0 M(-0.6%) | $480.0 M(+6.0%) | $453.0 M(-49.2%) | $892.0 M(+3.0%) | $866.0 M(-32.0%) | $1.3 B(+2.3%) | $1.2 B(+24.2%) | $1.0 B(+5.3%) | $953.0 M(+18.2%) | $806.0 M(+3.5%) | $779.0 M(+1.0%) | $771.0 M(+1.3%) | $761.0 M(+86.5%) | $408.0 M | |
TTM Dividend Per Share | $4.08(+1.0%) | $4.04(+1.0%) | $4.00(0%) | $4.00(+1.3%) | $3.95(+1.3%) | $3.90(+1.3%) | $3.85(+1.3%) | $3.80(+7.0%) | $3.55(-47.8%) | $6.80(+3.8%) | $6.55(-31.4%) | $9.55(+2.7%) | $9.30(+25.2%) | $7.43(+5.2%) | $7.06(+18.9%) | $5.94(+3.5%) | $5.74(+1.4%) | $5.66(+1.4%) | $5.58(+86.0%) | $3.00 | |
TTM Dividend Yield | 8.6%(+5.9%) | 8.2%(+3.0%) | 7.9%(-2.9%) | 8.2%(-17.2%) | 9.9%(+8.5%) | 9.1%(-12.4%) | 10.4%(-8.9%) | 11.4%(-5.3%) | 12.0%(-33.9%) | 18.2%(+31.6%) | 13.8%(-27.6%) | 19.1%(+13.5%) | 16.8%(+35.6%) | 12.4%(-5.6%) | 13.1%(+6.6%) | 12.3%(-32.9%) | 18.4%(-20.3%) | 23.1%(-21.0%) | 29.2%(+309.8%) | 7.1% | |
Payout Ratio | 80.3%(-54.4%) | 176.1%(+123.7%) | 78.7%(+7.3%) | 73.3%(+17.6%) | 62.4%(-47.3%) | 118.5%(+72.4%) | 68.7%(+4.3%) | 65.9%(+3.3%) | 63.8%(+10.6%) | 57.7%(+38.7%) | 41.6%(+22.9%) | 33.8%(-82.5%) | 193.4%(+620.0%) | 26.9%(-79.2%) | 129.3%(+661.0%) | 17.0%(-86.5%) | 125.6%(+154.1%) | 49.4%(-95.9%) | 1209.4%(+9181.5%) | 13.0% |