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 | $28.8 B(+4.8%) | $27.5 B(+1.7%) | $27.1 B(+2.1%) | $26.5 B(+0.4%) | $26.4 B(+2.1%) | $25.9 B(+1.8%) | $25.4 B(+0.9%) | $25.2 B(+0.8%) | $24.9 B(-1.4%) | $25.3 B(+0.7%) | $25.1 B(+0.6%) | $25.0 B(-0.0%) | $25.0 B(+1.3%) | $24.7 B(+7.1%) | $23.0 B(+1.0%) | $22.8 B(+2.5%) | $22.2 B(+2.8%) | $21.7 B(+6.4%) | $20.4 B(-3.4%) | $21.1 B | |
Current Assets | $13.0 B(+2.5%) | $12.7 B(+11.3%) | $11.4 B(+3.6%) | $11.0 B(+10.0%) | $10.0 B(+7.5%) | $9.3 B(-54.6%) | $20.5 B(+1.2%) | $20.2 B(+0.6%) | $20.1 B(+3.5%) | $19.4 B(+5.0%) | $18.5 B(+2.1%) | $18.1 B(-2.8%) | $18.6 B(+3.8%) | $18.0 B(+3.9%) | $17.3 B(-0.2%) | $17.3 B(+1.0%) | $17.1 B(+2.7%) | $16.7 B(+14.2%) | $14.6 B(-0.3%) | $14.7 B | |
Non Current Assets | $17.5 B(+3.0%) | $17.0 B(-1.9%) | $17.3 B(+2.9%) | $16.8 B(+2.4%) | $16.4 B(-0.6%) | $16.5 B(-2.0%) | $16.9 B(+1.0%) | $16.7 B(+3.8%) | $16.1 B(-3.5%) | $16.7 B(-3.4%) | $17.3 B(-0.6%) | $17.4 B(+0.8%) | $17.2 B(+0.6%) | $17.1 B(+6.1%) | $16.1 B(+0.3%) | $16.1 B(+4.4%) | $15.4 B(+2.9%) | $15.0 B(+7.2%) | $14.0 B(-7.3%) | $15.1 B | |
Total Liabilities | $22.4 B(+4.2%) | $21.5 B(+4.0%) | $20.7 B(+2.9%) | $20.1 B(-1.9%) | $20.5 B(+3.8%) | $19.7 B(+3.5%) | $19.1 B(+0.4%) | $19.0 B(-1.5%) | $19.3 B(+1.9%) | $18.9 B(+2.9%) | $18.4 B(+1.6%) | $18.1 B(-3.1%) | $18.7 B(+4.3%) | $17.9 B(+7.8%) | $16.6 B(-0.2%) | $16.6 B(+2.8%) | $16.2 B(+2.4%) | $15.8 B(+3.8%) | $15.2 B(+0.9%) | $15.1 B | |
Current Liabilities | $2.5 B(+191.5%) | $857.0 M(-8.9%) | $940.7 M(+0.8%) | $933.3 M(+5.3%) | $885.9 M(+7.4%) | $824.9 M(-61.2%) | $2.1 B(+132.6%) | $913.8 M(+63.3%) | $559.7 M(+9.2%) | $512.5 M(-16.6%) | $614.3 M(-71.6%) | $2.2 B(+228.5%) | $658.2 M(+7.6%) | $611.9 M(-11.1%) | $688.4 M(-35.4%) | $1.1 B(+93.8%) | $549.7 M(+9.7%) | $501.0 M(-12.9%) | $575.0 M(-39.4%) | $948.2 M | |
Long Term Liabilities | $17.4 B(-4.2%) | $18.2 B(+4.4%) | $17.4 B(+301.4%) | $4.3 B(-74.8%) | $17.2 B(+292.9%) | $4.4 B(+48.1%) | $3.0 B(-26.5%) | $4.0 B(-12.2%) | $4.6 B(+0.9%) | $4.5 B(+2.8%) | $4.4 B(+57.6%) | $2.8 B(-36.5%) | $4.4 B(-0.4%) | $4.4 B(+24.9%) | $3.6 B(+14.6%) | $3.1 B(-12.1%) | $3.5 B(+3.0%) | $3.4 B(+5.3%) | $3.3 B(+11.6%) | $2.9 B | |
Shareholders Equity | $6.4 B(+7.0%) | $6.0 B(-5.8%) | $6.4 B(-0.1%) | $6.4 B(+8.4%) | $5.9 B(-3.3%) | $6.1 B(-3.4%) | $6.3 B(+2.6%) | $6.2 B(+8.7%) | $5.7 B(-11.2%) | $6.4 B(-5.3%) | $6.8 B(-2.1%) | $6.9 B(+8.9%) | $6.3 B(-6.6%) | $6.8 B(+5.1%) | $6.5 B(+4.3%) | $6.2 B(+1.9%) | $6.1 B(+3.7%) | $5.9 B(+13.9%) | $5.1 B(-14.3%) | $6.0 B | |
Book Value | $6.4 B(+7.0%) | $6.0 B(-5.8%) | $6.4 B(-0.1%) | $6.4 B(+8.4%) | $5.9 B(-3.3%) | $6.1 B(-3.4%) | $6.3 B(+2.6%) | $6.2 B(+8.7%) | $5.7 B(-11.2%) | $6.4 B(-5.3%) | $6.8 B(-2.1%) | $6.9 B(+8.9%) | $6.3 B(-6.6%) | $6.8 B(+5.1%) | $6.5 B(+4.3%) | $6.2 B(+1.9%) | $6.1 B(+3.7%) | $5.9 B(+13.9%) | $5.1 B(-14.3%) | $6.0 B | |
Working Capital | $10.5 B(-11.2%) | $11.8 B(+13.1%) | $10.5 B(+3.9%) | $10.1 B(+10.5%) | $9.1 B(+7.5%) | $8.5 B(-53.8%) | $18.3 B(-5.1%) | $19.3 B(-1.2%) | $19.5 B(+3.3%) | $18.9 B(+5.7%) | $17.9 B(+12.1%) | $16.0 B(-11.2%) | $18.0 B(+3.7%) | $17.3 B(+4.5%) | $16.6 B(+2.1%) | $16.3 B(-2.0%) | $16.6 B(+2.5%) | $16.2 B(+15.3%) | $14.0 B(+2.4%) | $13.7 B | |
Cash And Cash Equivalents | $525.2 M(+210.4%) | $169.2 M(+23.6%) | $136.9 M(-32.5%) | $202.8 M(+33.3%) | $152.1 M(+57.9%) | $96.3 M(+2.8%) | $93.7 M(+15.7%) | $81.0 M(-20.9%) | $102.4 M(+1.6%) | $100.8 M(+6.0%) | $95.1 M(-39.9%) | $158.1 M(+18.5%) | $133.4 M(+22.2%) | $109.2 M(-11.5%) | $123.4 M(+4.0%) | $118.7 M(+24.9%) | $95.0 M(-16.7%) | $114.0 M(-21.1%) | $144.5 M(+83.4%) | $78.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $8.6 B(+5.8%) | $8.1 B(+8.6%) | $7.4 B(+1.2%) | $7.4 B(-15.3%) | $8.7 B(+4.3%) | $8.3 B(+10.2%) | $7.6 B(+12.0%) | $6.7 B(-13.3%) | $7.8 B(+1.7%) | $7.6 B(+10.4%) | $6.9 B(+3.2%) | $6.7 B(-3.0%) | $6.9 B(+3.1%) | $6.7 B(+9.9%) | $6.1 B(+2.5%) | $6.0 B(-2.3%) | $6.1 B(+3.2%) | $5.9 B(+7.8%) | $5.5 B(+3.5%) | $5.3 B | |
Short Term Debt | $2.0 B(+397.4%) | $399.8 M(+0.0%) | $399.7 M(+0.1%) | $399.5 M(+0.0%) | $399.4 M(+0.0%) | $399.3 M(-74.9%) | $1.6 B(+298.6%) | $399.0 M | - | - | - | $1.6 B | - | - | - | $397.9 M | - | - | - | $397.3 M | |
Long Term Debt | - | $1.6 B(+0.0%) | $1.6 B(+33.3%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B | - | $1.2 B(-25.0%) | $1.6 B(+0.1%) | $1.6 B(+0.0%) | $1.6 B | - | $1.6 B(-0.1%) | $1.6 B(+67.9%) | $947.1 M(+66.6%) | $568.5 M(-41.2%) | $966.1 M(-0.2%) | $968.0 M(+0.0%) | $967.8 M(+67.8%) | $576.6 M | |
Total Debt | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+24.9%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-0.4%) | $1.6 B(+0.0%) | $1.6 B(+0.1%) | $1.6 B(+0.0%) | $1.6 B(+0.4%) | $1.6 B(+0.0%) | $1.6 B(-0.1%) | $1.6 B(+67.9%) | $947.1 M(-2.0%) | $966.4 M(+0.0%) | $966.1 M(-0.2%) | $968.0 M(+0.0%) | $967.8 M(-0.6%) | $973.9 M | |
Debt To Equity | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(+24.0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(+12.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(-8.0%) | 0.3(+8.7%) | 0.2(+53.3%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(+18.8%) | 0.2 | |
Current Ratio | 5.2(-64.8%) | 14.8(+22.1%) | 12.1(+2.9%) | 11.8(+4.4%) | 11.3(+0.1%) | 11.3(+17.1%) | 9.6(-56.5%) | 22.1(-38.4%) | 35.9(-5.3%) | 37.9(+25.8%) | 30.1(+259.4%) | 8.4(-70.4%) | 28.3(-3.5%) | 29.3(+16.9%) | 25.1(+54.4%) | 16.3(-47.9%) | 31.2(-6.4%) | 33.3(+31.1%) | 25.4(+64.4%) | 15.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.1 B(+3.8%) | $5.9 B(+0.4%) | $5.9 B(+4.3%) | $5.6 B(+2.2%) | $5.5 B(-0.3%) | $5.5 B(+1.6%) | $5.5 B(+2.4%) | $5.3 B(+9.2%) | $4.9 B(-8.7%) | $5.3 B(-2.0%) | $5.5 B(+4.5%) | $5.2 B(+12.1%) | $4.7 B(-8.4%) | $5.1 B(+5.2%) | $4.8 B(+9.9%) | $4.4 B(+3.8%) | $4.2 B(+4.5%) | $4.1 B(+9.0%) | $3.7 B(-15.3%) | $4.4 B | |
PB Ratio | 1.4(+6.1%) | 1.3(-0.8%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(+9.4%) | 1.2(+1.7%) | 1.1(-0.9%) | 1.2(+3.6%) | 1.1(+3.7%) | 1.1(-8.5%) | 1.2(+7.3%) | 1.1(-1.8%) | 1.1(0%) | 1.1(+8.7%) | 1.0(+6.2%) | 1.0(+31.1%) | 0.7(-12.9%) | 0.8(-5.6%) | 0.9(-20.4%) | 1.1 |
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(+277.1%) | $0.3(-69.6%) | $1.1(+66.7%) | $0.7(+263.2%) | $0.2(-64.8%) | $0.5(-20.6%) | $0.7(-60.7%) | $1.7(+658.1%) | -$0.3(-138.5%) | -$0.1(-113.0%) | $1.0(-51.5%) | $2.1(+610.3%) | $0.3(-72.4%) | $1.1(-37.5%) | $1.7(-3.5%) | $1.7(+109.6%) | $0.8(-38.1%) | $1.3(+166.7%) | -$2.0(-320.9%) | $0.9 | |
TTM EPS | $3.5(+47.5%) | $2.4(-7.4%) | $2.6(+22.4%) | $2.1(-33.1%) | $3.1(+18.9%) | $2.6(+34.0%) | $2.0(-14.0%) | $2.3(-12.6%) | $2.6(-18.6%) | $3.2(-26.8%) | $4.4(-13.4%) | $5.1(+6.7%) | $4.8(-10.2%) | $5.3(-5.2%) | $5.6(+194.2%) | $1.9(+77.6%) | $1.1(+17.6%) | $0.9(+658.3%) | $0.1(-96.6%) | $3.5 | |
Revenue | $2.3 B(+25.1%) | $1.9 B(-7.1%) | $2.0 B(+3.8%) | $1.9 B(+10.3%) | $1.8 B(-2.1%) | $1.8 B(+2.3%) | $1.8 B(-25.0%) | $2.3 B(+36.3%) | $1.7 B(-4.9%) | $1.8 B(-18.0%) | $2.2 B(-18.9%) | $2.7 B(+35.2%) | $2.0 B(-10.7%) | $2.3 B(-4.3%) | $2.4 B(-2.8%) | $2.4 B(+24.2%) | $2.0 B(-3.7%) | $2.0 B(+165.4%) | $763.7 M(-64.9%) | $2.2 B | |
TTM Revenue | $8.2 B(+7.7%) | $7.6 B(+1.0%) | $7.5 B(+3.5%) | $7.3 B(-5.3%) | $7.7 B(+0.5%) | $7.6 B(-0.2%) | $7.6 B(-5.5%) | $8.1 B(-4.4%) | $8.5 B(-3.3%) | $8.7 B(-4.8%) | $9.2 B(-1.6%) | $9.3 B(+3.3%) | $9.0 B(+0.7%) | $9.0 B(+2.6%) | $8.8 B(+22.2%) | $7.2 B(+3.6%) | $6.9 B(+2.7%) | $6.7 B(+6.0%) | $6.4 B(-14.8%) | $7.5 B | |
Total Expenses | $1.9 B(+8.9%) | $1.8 B(+8.7%) | $1.6 B(-5.1%) | $1.7 B(+0.4%) | $1.7 B(+5.9%) | $1.6 B(+6.1%) | $1.5 B(-11.0%) | $1.7 B(-7.8%) | $1.8 B(-1.3%) | $1.9 B(+2.3%) | $1.8 B(-5.5%) | $1.9 B(+1.3%) | $1.9 B(+2.6%) | $1.9 B(+7.7%) | $1.7 B(-2.6%) | $1.8 B(+7.7%) | $1.6 B(+7.7%) | $1.5 B(-0.4%) | $1.5 B(-16.2%) | $1.8 B | |
Operating Expenses | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+200.0%) | $100.0 K(0%) | $100.0 K | - | - | $200.0 K(+100.0%) | $100.0 K(+100.0%) | $0.0 | |
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 | $338.9 M(+269.2%) | $91.8 M(-71.0%) | $316.7 M(+66.2%) | $190.6 M(+262.4%) | $52.6 M(-66.2%) | $155.5 M(-22.2%) | $199.8 M(-61.0%) | $512.1 M(+658.5%) | -$91.7 M(-128.7%) | -$40.1 M(-113.1%) | $306.3 M(-51.1%) | $627.0 M(+606.9%) | $88.7 M(-72.0%) | $316.4 M(-37.0%) | $502.1 M(-3.4%) | $519.7 M(+111.3%) | $246.0 M(-38.1%) | $397.7 M(+165.8%) | -$604.8 M(-319.3%) | $275.8 M | |
TTM Net Income | $938.0 M(+43.9%) | $651.7 M(-8.9%) | $715.4 M(+19.5%) | $598.5 M(-35.0%) | $920.0 M(+18.6%) | $775.7 M(+33.7%) | $580.1 M(-15.5%) | $686.6 M(-14.3%) | $801.5 M(-18.4%) | $981.9 M(-26.6%) | $1.3 B(-12.8%) | $1.5 B(+7.5%) | $1.4 B(-9.9%) | $1.6 B(-4.9%) | $1.7 B(+198.2%) | $558.6 M(+77.5%) | $314.7 M(+15.9%) | $271.5 M(+590.8%) | $39.3 M(-96.3%) | $1.1 B | |
Net Margin | 14.5%(+195.3%) | 4.9%(-68.8%) | 15.7%(+60.0%) | 9.8%(+228.4%) | 3.0%(-65.4%) | 8.7%(-23.9%) | 11.4%(-48.0%) | 21.8%(+509.6%) | -5.3%(-140.1%) | -2.2%(-116.0%) | 13.9%(-39.8%) | 23.1%(+422.7%) | 4.4%(-68.6%) | 14.0%(-34.1%) | 21.3%(-0.6%) | 21.4%(+70.1%) | 12.6%(-35.7%) | 19.6%(+124.8%) | -79.2%(-725.0%) | 12.7% | |
EBIT | $448.2 M(+230.8%) | $135.5 M(-67.4%) | $415.1 M(+63.5%) | $253.9 M(+216.2%) | $80.3 M(-63.1%) | $217.6 M(-18.2%) | $266.1 M(-60.0%) | $665.9 M(+744.6%) | -$103.3 M(-171.8%) | -$38.0 M(-109.5%) | $399.5 M(-50.4%) | $806.0 M(+556.4%) | $122.8 M(-69.9%) | $408.1 M(-36.4%) | $641.2 M(-3.5%) | $664.2 M(+109.9%) | $316.4 M(-37.9%) | $509.5 M(+167.2%) | -$758.0 M(-313.3%) | $355.3 M | |
TTM EBIT | $1.3 B(+41.6%) | $884.8 M(-8.5%) | $966.9 M(+18.2%) | $817.9 M(-33.5%) | $1.2 B(+17.6%) | $1.0 B(+32.3%) | $790.7 M(-14.4%) | $924.1 M(-13.2%) | $1.1 B(-17.5%) | $1.3 B(-25.7%) | $1.7 B(-12.2%) | $2.0 B(+7.7%) | $1.8 B(-9.5%) | $2.0 B(-4.8%) | $2.1 B(+191.1%) | $732.1 M(+73.0%) | $423.2 M(+14.7%) | $368.9 M(+390.6%) | $75.2 M(-94.5%) | $1.4 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 B(+8.3%) | $994.5 M(+10.1%) | $903.3 M(-7.4%) | $975.7 M(-4.0%) | $1.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | $4.0 B(+1.6%) | $3.9 B(+34.4%) | $2.9 B(+45.4%) | $2.0 B(+96.0%) | $1.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $21.3 M(-4.0%) | $22.2 M(+35.4%) | $16.4 M(-0.6%) | $16.5 M(+0.6%) | $16.4 M(-20.8%) | $20.7 M(+22.5%) | $16.9 M(+0.6%) | $16.8 M(+3.1%) | $16.3 M(-1.8%) | $16.6 M(-1.8%) | $16.9 M(+2.4%) | $16.5 M(-1.8%) | $16.8 M(+38.8%) | $12.1 M(+14.2%) | $10.6 M(-10.9%) | $11.9 M(+25.3%) | $9.5 M(-8.7%) | $10.4 M(-12.6%) | $11.9 M(+29.4%) | $9.2 M | |
TTM Interest Expense | $76.4 M(+6.8%) | $71.5 M(+2.1%) | $70.0 M(-0.7%) | $70.5 M(-0.4%) | $70.8 M(+0.1%) | $70.7 M(+6.2%) | $66.6 M(0%) | $66.6 M(+0.5%) | $66.3 M(-0.8%) | $66.8 M(+7.2%) | $62.3 M(+11.3%) | $56.0 M(+8.9%) | $51.4 M(+16.6%) | $44.1 M(+4.0%) | $42.4 M(-3.0%) | $43.7 M(+6.6%) | $41.0 M(-0.5%) | $41.2 M(0%) | $41.2 M(+3.3%) | $39.9 M | |
Income Tax | $88.0 M(+311.2%) | $21.4 M(-73.9%) | $81.9 M(+75.4%) | $46.7 M(+313.3%) | $11.3 M(-72.6%) | $41.3 M(-16.2%) | $49.3 M(-64.0%) | $136.9 M(+592.5%) | -$27.8 M(-93.1%) | -$14.4 M(-118.9%) | $76.3 M(-53.0%) | $162.5 M(+844.8%) | $17.2 M(-78.4%) | $79.5 M(-38.1%) | $128.5 M(-3.0%) | $132.4 M(+117.4%) | $60.9 M(-39.9%) | $101.4 M(+161.4%) | -$165.2 M(-335.0%) | $70.3 M | |
TTM Income Tax | $238.0 M(+47.5%) | $161.3 M(-11.0%) | $181.2 M(+21.9%) | $148.6 M(-37.8%) | $238.8 M(+19.6%) | $199.7 M(+38.7%) | $144.0 M(-15.8%) | $171.0 M(-13.0%) | $196.6 M(-18.6%) | $241.6 M(-28.0%) | $335.5 M(-13.5%) | $387.7 M(+8.4%) | $357.6 M(-10.9%) | $401.3 M(-5.2%) | $423.2 M(+226.8%) | $129.5 M(+92.1%) | $67.4 M(+20.4%) | $56.0 M(+1118.2%) | -$5.5 M(-102.1%) | $265.9 M | |
PE Ratio | 10.1(-21.4%) | 12.8(+6.5%) | 12.1(-12.7%) | 13.8(+61.0%) | 8.6(-10.0%) | 9.5(-24.8%) | 12.7(+20.2%) | 10.6(+32.0%) | 8.0(+15.1%) | 6.9(+18.0%) | 5.9(+21.5%) | 4.8(-0.4%) | 4.9(+3.4%) | 4.7(+20.2%) | 3.9(-62.3%) | 10.4(-24.8%) | 13.8(-23.1%) | 17.9(-85.9%) | 127.1(+1888.7%) | 6.4 | |
PS Ratio | 1.1(+5.8%) | 1.0(-7.1%) | 1.1(+0.9%) | 1.1(+12.1%) | 1.0(+5.3%) | 0.9(-2.1%) | 1.0(+7.9%) | 0.9(+18.7%) | 0.8(-5.1%) | 0.8(-9.2%) | 0.9(+7.4%) | 0.8(+2.5%) | 0.8(-7.1%) | 0.8(+11.8%) | 0.8(-9.5%) | 0.8(+29.2%) | 0.7(-12.2%) | 0.7(+1.4%) | 0.7(-19.8%) | 0.9 |
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 | $474.8 M(+100.8%) | $236.5 M(+47.4%) | $160.4 M(-43.4%) | $283.4 M(-19.0%) | $349.8 M(+286.1%) | $90.6 M(-42.1%) | $156.6 M(-41.4%) | $267.2 M(-46.6%) | $500.2 M(+300.8%) | $124.8 M(-55.2%) | $278.4 M(-18.4%) | $341.1 M(-25.1%) | $455.2 M(+107.5%) | $219.4 M(-25.9%) | $296.0 M(-21.3%) | $376.1 M(+1.5%) | $370.6 M(+66.9%) | $222.0 M(+2.6%) | $216.3 M(-19.9%) | $270.0 M | |
TTM CFO | $1.2 B(+12.1%) | $1.0 B(+16.5%) | $884.2 M(+0.4%) | $880.4 M(+1.9%) | $864.2 M(-14.8%) | $1.0 B(-3.3%) | $1.0 B(-10.4%) | $1.2 B(-5.9%) | $1.2 B(+3.8%) | $1.2 B(-7.3%) | $1.3 B(-1.3%) | $1.3 B(-2.6%) | $1.3 B(+6.7%) | $1.3 B(-0.2%) | $1.3 B(+6.7%) | $1.2 B(+9.8%) | $1.1 B(+1.7%) | $1.1 B(+4.4%) | $1.0 B(+8.6%) | $936.2 M | |
Cash From Investing | $114.5 M(-59.5%) | $282.4 M(+179.5%) | -$355.2 M(-211.3%) | -$114.1 M(-3.4%) | -$110.4 M(-155.1%) | $200.5 M(+306.7%) | $49.3 M(+181.8%) | -$60.3 M(-206.1%) | -$19.7 M(+60.3%) | -$49.6 M(+82.6%) | -$285.4 M(-251.8%) | $188.0 M(+148.8%) | -$384.9 M(+53.5%) | -$827.9 M(-1037.6%) | $88.3 M(+130.1%) | -$293.3 M(+9.8%) | -$325.2 M(-70.9%) | -$190.3 M(-422.8%) | -$36.4 M(+85.2%) | -$246.0 M | |
TTM CFI | -$72.4 M(+75.7%) | -$297.3 M(+21.6%) | -$379.2 M(-1598.8%) | $25.3 M(-68.0%) | $79.1 M(-53.4%) | $169.8 M(+311.5%) | -$80.3 M(+80.7%) | -$415.0 M(-148.9%) | -$166.7 M(+68.7%) | -$531.9 M(+59.4%) | -$1.3 B(-39.9%) | -$936.5 M(+34.0%) | -$1.4 B(-4.4%) | -$1.4 B(-88.5%) | -$720.5 M(+14.8%) | -$845.2 M(-5.9%) | -$797.9 M(-74.9%) | -$456.2 M(-20.0%) | -$380.1 M(+10.5%) | -$424.6 M | |
Cash From Financing | -$233.4 M(+51.6%) | -$482.7 M(-475.9%) | $128.4 M(+208.9%) | -$117.9 M(+35.8%) | -$183.5 M(+36.4%) | -$288.5 M(-49.3%) | -$193.3 M(+15.4%) | -$228.4 M(+52.3%) | -$478.8 M(-588.9%) | -$69.5 M(-24.1%) | -$56.0 M(+88.9%) | -$504.4 M(-996.5%) | -$46.0 M(-107.7%) | $594.4 M(+256.5%) | -$379.7 M(-541.4%) | -$59.2 M(+8.2%) | -$64.5 M(-3.9%) | -$62.1 M(+45.6%) | -$114.2 M(-108.4%) | -$54.8 M | |
TTM CFF | -$705.6 M(-7.6%) | -$655.7 M(-42.1%) | -$461.5 M(+41.1%) | -$783.2 M(+12.4%) | -$893.7 M(+24.8%) | -$1.2 B(-22.6%) | -$970.0 M(-16.5%) | -$832.7 M(+24.9%) | -$1.1 B(-64.0%) | -$675.9 M(-5532.5%) | -$12.0 M(+96.4%) | -$335.7 M(-406.6%) | $109.5 M(+20.3%) | $91.0 M(+116.1%) | -$565.5 M(-88.5%) | -$300.0 M(-1.5%) | -$295.6 M(+50.0%) | -$590.6 M(-1.0%) | -$584.6 M(-9.7%) | -$533.1 M | |
Free Cash Flow | $474.8 M(+100.8%) | $236.5 M(+47.4%) | $160.4 M(-43.4%) | $283.4 M(-19.0%) | $349.8 M(+286.1%) | $90.6 M(-42.1%) | $156.6 M(-41.4%) | $267.2 M(-46.6%) | $500.2 M(+300.8%) | $124.8 M(-55.2%) | $278.4 M(-18.4%) | $341.1 M(-25.1%) | $455.2 M(+107.5%) | $219.4 M(-25.9%) | $296.0 M(-21.3%) | $376.1 M(+1.5%) | $370.6 M(+66.9%) | $222.0 M(+2.6%) | $216.3 M(-19.9%) | $270.0 M | |
TTM FCF | $1.2 B(+12.1%) | $1.0 B(+16.5%) | $884.2 M(+0.4%) | $880.4 M(+1.9%) | $864.2 M(-14.8%) | $1.0 B(-3.3%) | $1.0 B(-10.4%) | $1.2 B(-5.9%) | $1.2 B(+3.8%) | $1.2 B(-7.3%) | $1.3 B(-1.3%) | $1.3 B(-2.6%) | $1.3 B(+6.7%) | $1.3 B(-0.2%) | $1.3 B(+6.7%) | $1.2 B(+9.8%) | $1.1 B(+1.7%) | $1.1 B(+4.4%) | $1.0 B(+8.6%) | $936.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $66.4 M(-3.9%) | $69.1 M(-3.4%) | $71.5 M(+6.9%) | $66.9 M(-1.0%) | $67.6 M(-3.1%) | $69.8 M(-2.0%) | $71.2 M(+6.0%) | $67.2 M(-82.0%) | $373.5 M(+436.6%) | $69.6 M(+0.3%) | $69.4 M(-86.6%) | $517.7 M(+682.0%) | $66.2 M(+0.6%) | $65.8 M(-82.2%) | $369.5 M(+492.1%) | $62.4 M(0%) | $62.4 M(0%) | $62.4 M(-0.8%) | $62.9 M(+5.0%) | $59.9 M | |
TTM Dividends Paid | $273.9 M(-0.4%) | $275.1 M(-0.3%) | $275.8 M(+0.1%) | $275.5 M(-0.1%) | $275.8 M(-52.6%) | $581.7 M(+0.0%) | $581.5 M(+0.3%) | $579.7 M(-43.7%) | $1.0 B(+42.5%) | $722.9 M(+0.5%) | $719.1 M(-29.4%) | $1.0 B(+80.7%) | $563.9 M(+0.7%) | $560.1 M(+0.6%) | $556.7 M(+122.6%) | $250.1 M(+1.0%) | $247.6 M(-54.5%) | $544.6 M(+0.5%) | $542.0 M(+0.6%) | $538.7 M | |
TTM Dividend Per Share | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+1.6%) | $0.96(-50.5%) | $1.95(+0.8%) | $1.94(+0.8%) | $1.92(+0.5%) | $1.91(-12.4%) | $2.18(+0.5%) | $2.17(+0.5%) | $2.16(0%) | $2.16(+30.9%) | $1.65(+0.6%) | $1.64(+95.2%) | $0.84(+1.2%) | $0.83(-54.4%) | $1.82(+0.6%) | $1.81(+0.6%) | $1.80 | |
TTM Dividend Yield | 2.9%(-12.0%) | 3.3%(+3.4%) | 3.2%(-4.4%) | 3.4%(-5.6%) | 3.6%(-53.8%) | 7.8%(0%) | 7.8%(-2.5%) | 8.0%(-12.9%) | 9.1%(-6.4%) | 9.8%(+16.2%) | 8.4%(-4.5%) | 8.8%(-5.9%) | 9.3%(+41.1%) | 6.6%(-11.8%) | 7.5%(+76.3%) | 4.3%(-24.3%) | 5.6%(-49.5%) | 11.2%(-6.0%) | 11.9%(+47.5%) | 8.1% | |
Payout Ratio | 19.6%(-74.0%) | 75.3%(+233.3%) | 22.6%(-35.7%) | 35.1%(-72.7%) | 128.5%(+186.3%) | 44.9%(+25.9%) | 35.6%(+171.7%) | 13.1%(+103.2%) | -407.3%(-134.7%) | -173.6%(-866.0%) | 22.7%(-72.6%) | 82.6%(+10.6%) | 74.6%(+258.8%) | 20.8%(-71.7%) | 73.6%(+512.7%) | 12.0%(-52.7%) | 25.4%(+61.7%) | 15.7%(+250.9%) | -10.4%(-147.9%) | 21.7% |