Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.4 B(+1.6%) | $36.8 B(+2.2%) | $36.0 B(+5.2%) | $34.2 B(+4.5%) | $32.8 B(+6.5%) | $30.8 B(+6.2%) | $29.0 B(+4.8%) | $27.7 B(+5.4%) | $26.2 B(+1.2%) | $25.9 B(-2.4%) | $26.6 B(+0.1%) | $26.5 B(+1.5%) | $26.1 B(-1.7%) | $26.6 B(-2.5%) | $27.3 B(+0.4%) | $27.2 B(+1.0%) | $26.9 B(+1.9%) | $26.4 B(+7.4%) | $24.6 B | |
Current Assets | $5.8 B(+1.3%) | $5.7 B(+2.8%) | $5.6 B(+0.1%) | $5.6 B(+7.6%) | $5.2 B(+6.4%) | $4.9 B(+5.8%) | $4.6 B(-1.1%) | $4.7 B(+2.9%) | $4.5 B(-8.3%) | $4.9 B(-9.0%) | $5.4 B(-10.5%) | $6.1 B(+6.0%) | $5.7 B(-8.0%) | $6.2 B(-4.0%) | $6.5 B(+9.9%) | $5.9 B(+7.3%) | $5.5 B(+9.1%) | $5.0 B(+18.4%) | $4.2 B | |
Non Current Assets | $33.7 B(+1.5%) | $33.2 B(+1.6%) | $32.6 B(+5.3%) | $31.0 B(+4.0%) | $29.8 B(+5.6%) | $28.2 B(+5.1%) | $26.9 B(+4.7%) | $25.7 B(+5.1%) | $24.4 B(+2.3%) | $23.9 B(-0.7%) | $24.0 B(+2.0%) | $23.6 B(+0.5%) | $23.5 B(-3.4%) | $24.3 B(+0.5%) | $24.2 B(+1.2%) | $23.9 B(-0.8%) | $24.1 B(+0.9%) | $23.8 B(+6.8%) | $22.3 B | |
Total Liabilities | $31.8 B(+1.3%) | $31.4 B(+2.2%) | $30.8 B(+5.7%) | $29.1 B(+4.4%) | $27.9 B(+7.4%) | $26.0 B(+7.2%) | $24.2 B(+5.4%) | $23.0 B(+5.9%) | $21.7 B(+1.8%) | $21.3 B(-2.6%) | $21.9 B(+0.8%) | $21.7 B(+0.5%) | $21.6 B(-2.3%) | $22.1 B(-3.5%) | $22.9 B(+0.0%) | $22.9 B(+0.8%) | $22.7 B(+1.9%) | $22.3 B(+8.7%) | $20.5 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $7.7 M(-8.4%) | $8.4 M(+42.3%) | $5.9 M(-25.9%) | $8.0 M(+60.5%) | $5.0 M(-46.2%) | $9.3 M(+142.8%) | $3.8 M | |
Long Term Liabilities | $31.4 B(+1.2%) | $31.0 B(+2.4%) | $30.2 B(+4.9%) | $28.8 B(+4.5%) | $27.6 B(+7.3%) | $25.7 B(+7.5%) | $23.9 B(+5.2%) | $22.7 B(+5.9%) | $21.5 B(+1.9%) | $21.1 B(-2.7%) | $21.6 B(+0.6%) | $21.5 B(+0.6%) | $21.4 B(-2.2%) | $21.9 B(-2.7%) | $22.5 B(-0.7%) | $22.6 B(+0.8%) | $22.5 B(+1.9%) | $22.0 B(+8.7%) | $20.3 B | |
Shareholders Equity | $5.6 B(+3.4%) | $5.4 B(+2.7%) | $5.3 B(+2.5%) | $5.1 B(+4.8%) | $4.9 B(+1.9%) | $4.8 B(+1.0%) | $4.8 B(+1.5%) | $4.7 B(+3.3%) | $4.5 B(-1.5%) | $4.6 B(-1.8%) | $4.7 B(-3.0%) | $4.8 B(+6.2%) | $4.6 B(+1.1%) | $4.5 B(+2.7%) | $4.4 B(+2.6%) | $4.3 B(+2.0%) | $4.2 B(+1.8%) | $4.1 B(+0.7%) | $4.1 B | |
Book Value | $5.3 B(+3.6%) | $5.1 B(+2.9%) | $4.9 B(+2.7%) | $4.8 B(+5.2%) | $4.6 B(+2.1%) | $4.5 B(+1.1%) | $4.4 B(+1.7%) | $4.4 B(+3.6%) | $4.2 B(-1.6%) | $4.3 B(-1.9%) | $4.4 B(-3.3%) | $4.5 B(-1.2%) | $4.6 B(+1.1%) | $4.5 B(+2.7%) | $4.4 B(+2.6%) | $4.3 B(+2.0%) | $4.2 B(+1.8%) | $4.1 B(+0.7%) | $4.1 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | $5.7 B(-8.0%) | $6.2 B(-4.1%) | $6.5 B(+10.0%) | $5.9 B(+7.2%) | $5.5 B(+9.2%) | $5.0 B(+18.3%) | $4.2 B | |
Cash And Cash Equivalents | $2.7 B(+4.3%) | $2.6 B(+10.5%) | $2.3 B(+8.1%) | $2.1 B(+15.3%) | $1.9 B(+28.1%) | $1.5 B(+40.0%) | $1.0 B(+0.6%) | $1.0 B(+15.4%) | $895.8 M(-21.4%) | $1.1 B(-29.0%) | $1.6 B(-21.8%) | $2.1 B(+15.2%) | $1.8 B(+25.1%) | $1.4 B(-35.7%) | $2.2 B(-7.4%) | $2.4 B(+23.8%) | $1.9 B(+17.5%) | $1.6 B(+22.1%) | $1.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $173.2 M(-2.3%) | $177.4 M(+1.3%) | $175.2 M(+3.0%) | $170.1 M(+10.3%) | $154.2 M(+6.5%) | $144.8 M(+7.0%) | $135.3 M(+8.1%) | $125.1 M(+28.3%) | $97.6 M(+17.9%) | $82.8 M(-0.4%) | $83.1 M(+0.1%) | $83.0 M(-1.6%) | $84.4 M(-10.0%) | $93.7 M(-0.6%) | $94.3 M(+7.0%) | $88.1 M(+2.6%) | $85.9 M(+3.8%) | $82.7 M(-0.1%) | $82.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $621.1 M(-28.7%) | $870.8 M(+29.6%) | $671.6 M(-47.3%) | $1.3 B(-32.9%) | $1.9 B(+20.7%) | $1.6 B(+7.6%) | $1.5 B(+36.1%) | $1.1 B(+16.3%) | $924.7 M(-5.0%) | $973.1 M(-20.5%) | $1.2 B(+0.0%) | $1.2 B(+0.5%) | $1.2 B(+11.1%) | $1.1 B(+0.0%) | $1.1 B(-0.0%) | $1.1 B(+0.0%) | $1.1 B(-12.2%) | $1.2 B(-10.6%) | $1.4 B | |
Total Debt | $621.1 M(-28.7%) | $870.8 M(+29.6%) | $671.6 M(-47.3%) | $1.3 B(-32.9%) | $1.9 B(+20.7%) | $1.6 B(+7.6%) | $1.5 B(+36.1%) | $1.1 B(+16.3%) | $924.7 M(-5.0%) | $973.1 M(-20.5%) | $1.2 B(+0.0%) | $1.2 B(+0.5%) | $1.2 B(+11.1%) | $1.1 B(+0.0%) | $1.1 B(-0.0%) | $1.1 B(+0.0%) | $1.1 B(-12.2%) | $1.2 B(-10.6%) | $1.4 B | |
Debt To Equity | 0.1(-31.3%) | 0.2(+23.1%) | 0.1(-48.0%) | 0.3(-35.9%) | 0.4(+18.2%) | 0.3(+6.5%) | 0.3(+34.8%) | 0.2(+15.0%) | 0.2(-4.8%) | 0.2(-19.2%) | 0.3(+4.0%) | 0.3(-7.4%) | 0.3(+12.5%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-13.3%) | 0.3(-11.8%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 738.6(+0.5%) | 735.2(-32.6%) | 1090.5(+48.4%) | 734.7(-33.1%) | 1099.0(+102.7%) | 542.1(-51.2%) | 1111.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.7 B(+3.7%) | $3.6 B(+3.8%) | $3.4 B(+4.3%) | $3.3 B(+4.1%) | $3.2 B(+4.3%) | $3.0 B(+4.4%) | $2.9 B(+4.5%) | $2.8 B(+4.5%) | $2.7 B(+3.5%) | $2.6 B(+3.8%) | $2.5 B(+3.8%) | $2.4 B(+5.0%) | $2.3 B(+4.3%) | $2.2 B(+5.5%) | $2.1 B(+5.8%) | $1.9 B(+4.6%) | $1.9 B(+4.1%) | $1.8 B(+0.9%) | $1.8 B | |
PB Ratio | 0.9(+2.2%) | 0.9(-4.2%) | 1.0(-17.2%) | 1.2(+26.1%) | 0.9(-9.8%) | 1.0(+14.6%) | 0.9(-17.6%) | 1.1(-2.7%) | 1.1(+5.7%) | 1.1(-12.5%) | 1.2(-7.7%) | 1.3(+6.6%) | 1.2(+0.8%) | 1.2(0%) | 1.2(+27.4%) | 0.9(+43.9%) | 0.7(-10.8%) | 0.7(+39.6%) | 0.5 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+2.0%) | $1.5(+0.7%) | $1.5(+0.7%) | $1.5(+0.7%) | $1.5(+1.4%) | $1.5(+4.3%) | $1.4(+5.2%) | $1.3(+24.1%) | $1.1(-1.8%) | $1.1(+7.8%) | $1.0(-12.8%) | $1.2(+17.0%) | $1.0(-13.8%) | $1.2(+1.8%) | $1.1(+22.6%) | $0.9(+10.7%) | $0.8(+115.4%) | $0.4(+333.3%) | $0.1 | |
TTM EPS | $6.1(+1.0%) | $6.0(+0.8%) | $6.0(+1.7%) | $5.9(+2.8%) | $5.7(+7.7%) | $5.3(+7.5%) | $4.9(+8.6%) | $4.5(+3.9%) | $4.4(+1.9%) | $4.3(-1.4%) | $4.3(-2.7%) | $4.5(+5.7%) | $4.2(+3.9%) | $4.1(+23.3%) | $3.3(+46.7%) | $2.3(+7.1%) | $2.1(+1.4%) | $2.1(-18.5%) | $2.5 | |
Revenue | $423.0 M(+1.5%) | $416.8 M(+2.6%) | $406.0 M(-0.4%) | $407.6 M(+3.7%) | $393.0 M(+1.1%) | $388.8 M(+4.3%) | $372.7 M(+1.9%) | $365.6 M(+13.6%) | $321.9 M(+10.9%) | $290.3 M(+4.0%) | $279.0 M(-7.7%) | $302.1 M(+11.2%) | $271.7 M(+2.0%) | $266.5 M(+0.6%) | $265.0 M(+0.3%) | $264.3 M(+6.3%) | $248.7 M(+5.2%) | $236.3 M(+0.3%) | $235.6 M | |
TTM Revenue | $1.7 B(+1.9%) | $1.6 B(+1.8%) | $1.6 B(+2.1%) | $1.6 B(+2.8%) | $1.5 B(+4.9%) | $1.4 B(+7.3%) | $1.4 B(+7.5%) | $1.3 B(+5.3%) | $1.2 B(+4.4%) | $1.1 B(+2.1%) | $1.1 B(+1.3%) | $1.1 B(+3.5%) | $1.1 B(+2.2%) | $1.0 B(+3.0%) | $1.0 B(+3.0%) | $984.9 M(+2.1%) | $964.1 M(+0.5%) | $959.1 M(-1.3%) | $971.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $87.5 M(+2.2%) | $85.6 M(+4.8%) | $81.7 M(-13.8%) | $94.8 M(+16.3%) | $81.6 M(+3.4%) | $78.9 M(+1.3%) | $77.8 M(+9.6%) | $71.1 M(+1.8%) | $69.8 M(+9.5%) | $63.8 M(-1.0%) | $64.4 M(+5.5%) | $61.1 M(-2.6%) | $62.7 M(+3.9%) | $60.3 M(-2.7%) | $62.0 M(+4.0%) | $59.6 M(-2.8%) | $61.3 M(+2.8%) | $59.7 M(-2.6%) | $61.3 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 | $181.2 M(+2.1%) | $177.5 M(+1.1%) | $175.5 M(+0.2%) | $175.1 M(+0.8%) | $173.8 M(+1.1%) | $172.0 M(+1.2%) | $169.9 M(+4.3%) | $162.9 M(+23.1%) | $132.3 M(-3.0%) | $136.4 M(+2.9%) | $132.5 M(-11.5%) | $149.8 M(+14.9%) | $130.3 M(-13.4%) | $150.5 M(+1.4%) | $148.4 M(+23.1%) | $120.5 M(+10.3%) | $109.3 M(+117.3%) | $50.3 M(+323.6%) | $11.9 M | |
TTM Net Income | $709.4 M(+1.1%) | $702.0 M(+0.8%) | $696.4 M(+0.8%) | $690.8 M(+1.8%) | $678.5 M(+6.5%) | $637.1 M(+5.9%) | $601.5 M(+6.6%) | $564.1 M(+2.4%) | $551.0 M(+0.4%) | $549.0 M(-2.5%) | $563.1 M(-2.8%) | $579.0 M(+5.3%) | $549.8 M(+4.0%) | $528.7 M(+23.4%) | $428.4 M(+46.8%) | $291.9 M(+7.2%) | $272.2 M(+2.0%) | $266.8 M(-18.4%) | $327.1 M | |
Net Margin | 42.8%(+0.6%) | 42.6%(-1.5%) | 43.2%(+0.6%) | 43.0%(-2.8%) | 44.2%(-0.0%) | 44.2%(-3.0%) | 45.6%(+2.3%) | 44.5%(+8.3%) | 41.1%(-12.5%) | 47.0%(-1.1%) | 47.5%(-4.2%) | 49.6%(+3.4%) | 48.0%(-15.1%) | 56.5%(+0.9%) | 56.0%(+22.8%) | 45.6%(+3.8%) | 43.9%(+106.5%) | 21.3%(+322.0%) | 5.0% | |
EBIT | $528.8 M(+3.7%) | $510.2 M(+4.1%) | $489.9 M(+8.0%) | $453.7 M(+8.5%) | $418.2 M(+13.3%) | $369.3 M(+17.4%) | $314.5 M(+14.4%) | $274.9 M(+39.6%) | $197.0 M(+2.9%) | $191.5 M(+5.2%) | $181.9 M(-12.6%) | $208.1 M(+12.0%) | $185.7 M(-15.2%) | $219.1 M(-1.2%) | $221.7 M(+15.5%) | $191.9 M(+5.4%) | $182.1 M(+57.3%) | $115.7 M(+47.3%) | $78.6 M | |
TTM EBIT | $2.0 B(+5.9%) | $1.9 B(+8.1%) | $1.7 B(+11.3%) | $1.6 B(+13.0%) | $1.4 B(+19.1%) | $1.2 B(+18.2%) | $977.9 M(+15.7%) | $845.4 M(+8.6%) | $778.5 M(+1.5%) | $767.2 M(-3.5%) | $794.8 M(-4.8%) | $834.5 M(+2.0%) | $818.4 M(+0.4%) | $814.8 M(+14.5%) | $711.5 M(+25.2%) | $568.3 M(-1.8%) | $578.5 M(-4.2%) | $603.5 M(-14.4%) | $705.3 M | |
EBITDA | $546.0 M(+3.2%) | $529.0 M(+4.0%) | $508.8 M(+13.9%) | $446.5 M(+3.3%) | $432.1 M(+11.8%) | $386.4 M(+16.5%) | $331.7 M(+16.1%) | $285.8 M(+37.5%) | $207.9 M(+2.6%) | $202.6 M(+4.9%) | $193.1 M(-11.8%) | $219.1 M(+11.5%) | $196.4 M(-14.5%) | $229.7 M(-1.2%) | $232.5 M(+14.5%) | $203.0 M(+5.1%) | $193.2 M(+52.6%) | $126.6 M(+41.7%) | $89.4 M | |
TTM EBITDA | $2.0 B(+6.0%) | $1.9 B(+8.0%) | $1.8 B(+11.1%) | $1.6 B(+11.2%) | $1.4 B(+18.5%) | $1.2 B(+17.9%) | $1.0 B(+15.6%) | $889.3 M(+8.1%) | $822.6 M(+1.4%) | $811.2 M(-3.2%) | $838.3 M(-4.5%) | $877.6 M(+1.9%) | $861.6 M(+0.4%) | $858.3 M(+13.7%) | $755.2 M(+23.4%) | $612.1 M(-1.6%) | $621.8 M(-3.8%) | $646.4 M(-13.6%) | $748.0 M | |
Selling, General & Administrative Expenses | $87.5 M(+2.2%) | $85.6 M(+4.8%) | $81.7 M(-6.3%) | $87.2 M(+18.9%) | $73.4 M(+0.1%) | $73.3 M(+2.6%) | $71.4 M(+8.8%) | $65.6 M(+3.4%) | $63.5 M(+10.2%) | $57.6 M(-0.8%) | $58.1 M(-0.4%) | $58.3 M(+2.0%) | $57.1 M(+2.8%) | $55.6 M(-3.3%) | $57.5 M(-1.9%) | $58.6 M(+0.5%) | $58.3 M(+6.5%) | $54.7 M(-3.4%) | $56.6 M | |
TTM SG&A | $342.0 M(+4.3%) | $327.9 M(+3.9%) | $315.6 M(+3.4%) | $305.3 M(+7.6%) | $283.8 M(+3.6%) | $273.8 M(+6.1%) | $258.2 M(+5.5%) | $244.8 M(+3.1%) | $237.4 M(+2.7%) | $231.1 M(+0.9%) | $229.1 M(+0.3%) | $228.5 M(-0.1%) | $228.8 M(-0.5%) | $229.9 M(+0.4%) | $229.0 M(+0.4%) | $228.1 M(+0.4%) | $227.2 M(+2.4%) | $221.9 M(+0.9%) | $219.9 M | |
Depreciation And Amortization | $17.2 M(-9.0%) | $18.9 M(+0.1%) | $18.9 M(+361.8%) | -$7.2 M(-152.1%) | $13.8 M(-19.2%) | $17.1 M(-0.7%) | $17.3 M(+59.2%) | $10.8 M(-0.4%) | $10.9 M(-2.0%) | $11.1 M(-0.5%) | $11.2 M(+1.4%) | $11.0 M(+2.5%) | $10.7 M(+1.0%) | $10.6 M(-1.4%) | $10.8 M(-3.1%) | $11.1 M(+0.7%) | $11.0 M(+1.9%) | $10.8 M(+0.4%) | $10.8 M | |
TTM D&A | $47.7 M(+7.5%) | $44.4 M(+4.1%) | $42.6 M(+4.0%) | $41.0 M(-30.6%) | $59.1 M(+5.3%) | $56.1 M(+12.0%) | $50.1 M(+13.8%) | $44.0 M(-0.4%) | $44.2 M(+0.3%) | $44.0 M(+1.1%) | $43.5 M(+0.9%) | $43.1 M(-0.3%) | $43.3 M(-0.7%) | $43.6 M(-0.5%) | $43.8 M(-0.0%) | $43.8 M(+1.1%) | $43.3 M(+1.0%) | $42.9 M(+0.5%) | $42.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $55.0 M(+4.1%) | $52.8 M(-2.7%) | $54.2 M(+24.4%) | $43.6 M(-5.5%) | $46.1 M(+0.9%) | $45.7 M(+12.3%) | $40.7 M(-10.9%) | $45.7 M(+27.0%) | $36.0 M(-8.7%) | $39.4 M(+8.1%) | $36.4 M(-17.6%) | $44.2 M(+8.6%) | $40.7 M(-9.8%) | $45.2 M(+3.1%) | $43.8 M(+23.1%) | $35.6 M(+21.7%) | $29.3 M(+95.7%) | $14.9 M(+231.5%) | $4.5 M | |
TTM Income Tax | $205.6 M(+4.5%) | $196.7 M(+3.7%) | $189.7 M(+7.7%) | $176.2 M(-1.2%) | $178.3 M(+6.0%) | $168.1 M(+3.9%) | $161.7 M(+2.7%) | $157.4 M(+0.9%) | $156.0 M(-3.0%) | $160.7 M(-3.5%) | $166.5 M(-4.3%) | $173.9 M(+5.2%) | $165.3 M(+7.5%) | $153.8 M(+24.4%) | $123.6 M(+46.6%) | $84.3 M(+0.4%) | $83.9 M(-3.8%) | $87.3 M(-18.5%) | $107.0 M | |
PE Ratio | 7.1(+4.7%) | 6.8(-2.2%) | 7.0(-17.3%) | 8.4(+29.7%) | 6.5(-14.4%) | 7.6(+9.2%) | 6.9(-21.3%) | 8.8(-2.5%) | 9.1(+3.4%) | 8.8(-10.9%) | 9.8(-5.7%) | 10.4(+2.5%) | 10.2(-1.9%) | 10.4(-16.3%) | 12.4(-10.9%) | 13.9(+37.0%) | 10.2(-10.5%) | 11.3(+72.6%) | 6.6 | |
PS Ratio | 3.0(+3.5%) | 2.9(-3.0%) | 3.0(-17.3%) | 3.6(+29.7%) | 2.8(-12.1%) | 3.1(+7.9%) | 2.9(-22.2%) | 3.7(-4.1%) | 3.9(-0.3%) | 3.9(-16.4%) | 4.7(-11.4%) | 5.3(+1.7%) | 5.2(-0.9%) | 5.2(+0.4%) | 5.2(+27.0%) | 4.1(+43.7%) | 2.9(-9.8%) | 3.2(+42.8%) | 2.2 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $276.9 M(+68.4%) | $164.4 M(-31.4%) | $239.5 M(+18.4%) | $202.3 M(-25.3%) | $270.8 M(+74.4%) | $155.3 M(-38.6%) | $253.1 M(+45.9%) | $173.5 M(-28.1%) | $241.3 M(+51.0%) | $159.7 M(-16.1%) | $190.4 M(+25.1%) | $152.3 M(+34.7%) | $113.1 M(+8.1%) | $104.6 M(-34.0%) | $158.3 M(+0.6%) | $157.4 M(+12.8%) | $139.5 M(-8.7%) | $152.8 M(+49.4%) | $102.3 M | |
TTM CFO | $883.1 M(+0.7%) | $877.1 M(+1.1%) | $867.9 M(-1.5%) | $881.6 M(+3.4%) | $852.8 M(+3.6%) | $823.2 M(-0.5%) | $827.6 M(+8.2%) | $764.9 M(+2.9%) | $743.7 M(+20.8%) | $615.5 M(+9.8%) | $560.3 M(+6.1%) | $528.2 M(-1.0%) | $533.3 M(-4.7%) | $559.8 M(-7.9%) | $608.0 M(+10.2%) | $551.9 M(+13.3%) | $487.2 M(+3.1%) | $472.7 M(+22.0%) | $387.4 M | |
Cash From Investing | -$494.8 M(+18.6%) | -$607.8 M(+56.8%) | -$1.4 B(-28.2%) | -$1.1 B(+35.8%) | -$1.7 B(-18.9%) | -$1.4 B(-12.5%) | -$1.3 B(-5.2%) | -$1.2 B(-59.0%) | -$765.2 M(-578.0%) | $160.1 M(+126.3%) | -$608.7 M(-360.0%) | -$132.3 M(-116.5%) | $802.2 M(+393.3%) | -$273.6 M(-6.8%) | -$256.1 M(-401.6%) | $84.9 M(+138.1%) | -$223.0 M(+86.0%) | -$1.6 B(-28.1%) | -$1.2 B | |
TTM CFI | -$3.6 B(+25.2%) | -$4.8 B(+14.7%) | -$5.7 B(-2.3%) | -$5.5 B(+2.1%) | -$5.6 B(-20.1%) | -$4.7 B(-51.6%) | -$3.1 B(-27.6%) | -$2.4 B(-80.5%) | -$1.3 B(-708.2%) | $221.3 M(+204.3%) | -$212.3 M(-251.4%) | $140.2 M(-60.8%) | $357.5 M(+153.5%) | -$667.8 M(+66.4%) | -$2.0 B(+33.2%) | -$3.0 B(-8.7%) | -$2.7 B(-2.4%) | -$2.7 B(-203.2%) | -$880.6 M | |
Cash From Financing | $327.8 M(-52.4%) | $688.4 M(-48.7%) | $1.3 B(+13.6%) | $1.2 B(-36.1%) | $1.9 B(+8.8%) | $1.7 B(+64.6%) | $1.0 B(-12.5%) | $1.2 B(+322.8%) | $279.3 M(+135.6%) | -$785.2 M(-2535.9%) | -$29.8 M(-111.8%) | $251.4 M(+145.1%) | -$557.0 M(+10.6%) | -$623.1 M(-683.8%) | -$79.5 M(-136.6%) | $217.2 M(-41.5%) | $371.5 M(-78.6%) | $1.7 B(+75.1%) | $992.1 M | |
TTM CFF | $3.5 B(-30.1%) | $5.1 B(-16.7%) | $6.1 B(+5.4%) | $5.8 B(+0.0%) | $5.8 B(+37.5%) | $4.2 B(+145.6%) | $1.7 B(+164.8%) | $644.9 M(+326.8%) | -$284.3 M(+74.6%) | -$1.1 B(-16.9%) | -$958.5 M(+4.9%) | -$1.0 B(+3.3%) | -$1.0 B(-815.8%) | -$113.8 M(-105.1%) | $2.2 B(-32.3%) | $3.3 B(+5.3%) | $3.2 B(+1.5%) | $3.1 B(+151.8%) | $1.2 B | |
Free Cash Flow | $258.0 M(+90.5%) | $135.4 M(-39.7%) | $224.4 M(+20.3%) | $186.5 M(-30.1%) | $266.8 M(+75.8%) | $151.7 M(-38.7%) | $247.4 M(+47.9%) | $167.3 M(-27.4%) | $230.5 M(+47.9%) | $155.8 M(-14.1%) | $181.4 M(+27.9%) | $141.9 M(+29.2%) | $109.8 M(+21.2%) | $90.6 M(-40.3%) | $151.9 M(+2.1%) | $148.9 M(+13.8%) | $130.8 M(-4.7%) | $137.2 M(+60.6%) | $85.5 M | |
TTM FCF | $804.4 M(-1.1%) | $813.2 M(-2.0%) | $829.4 M(-2.7%) | $852.4 M(+2.3%) | $833.2 M(+4.5%) | $797.0 M(-0.5%) | $801.1 M(+9.0%) | $735.1 M(+3.6%) | $709.6 M(+20.5%) | $588.9 M(+12.4%) | $523.7 M(+6.0%) | $494.3 M(-1.4%) | $501.3 M(-4.0%) | $522.2 M(-8.2%) | $568.8 M(+13.2%) | $502.3 M(+18.0%) | $425.8 M(+8.5%) | $392.5 M(+31.1%) | $299.5 M | |
CAPEX | $18.9 M(-34.9%) | $29.0 M(+92.4%) | $15.1 M(-4.1%) | $15.7 M(+287.3%) | $4.1 M(+12.6%) | $3.6 M(-37.0%) | $5.7 M(-6.6%) | $6.1 M(-42.9%) | $10.8 M(+175.3%) | $3.9 M(-56.9%) | $9.1 M(-12.8%) | $10.4 M(+222.0%) | $3.2 M(-76.8%) | $13.9 M(+118.1%) | $6.4 M(-25.1%) | $8.5 M(-2.5%) | $8.7 M(-43.9%) | $15.6 M(-7.3%) | $16.8 M | |
TTM CAPEX | $78.8 M(+23.2%) | $63.9 M(+66.0%) | $38.5 M(+32.1%) | $29.1 M(+49.2%) | $19.5 M(-25.5%) | $26.2 M(-1.1%) | $26.5 M(-11.2%) | $29.9 M(-12.5%) | $34.1 M(+28.3%) | $26.6 M(-27.4%) | $36.6 M(+7.9%) | $33.9 M(+5.8%) | $32.0 M(-14.7%) | $37.6 M(-4.2%) | $39.2 M(-21.0%) | $49.6 M(-19.2%) | $61.4 M(-23.4%) | $80.2 M(-8.8%) | $87.9 M | |
Dividends Paid | $49.5 M(+2.4%) | $48.4 M(+2.6%) | $47.1 M(+2.5%) | $46.0 M(+2.5%) | $44.9 M(+1.0%) | $44.4 M(+1.2%) | $43.9 M(+2.2%) | $43.0 M(+2.1%) | $42.1 M(+0.8%) | $41.8 M(-0.7%) | $42.0 M(+12.7%) | $37.3 M(+1.0%) | $37.0 M(+1.8%) | $36.3 M(+1.2%) | $35.9 M(+0.9%) | $35.6 M(+0.9%) | $35.2 M(+0.9%) | $34.9 M(+4.1%) | $33.5 M | |
TTM Dividends Paid | $191.0 M(+2.5%) | $186.4 M(+2.2%) | $182.4 M(+1.8%) | $179.2 M(+1.7%) | $176.1 M(+1.6%) | $173.4 M(+1.6%) | $170.7 M(+1.1%) | $168.9 M(+3.5%) | $163.2 M(+3.2%) | $158.1 M(+3.6%) | $152.7 M(+4.2%) | $146.5 M(+1.2%) | $144.7 M(+1.2%) | $143.0 M(+1.0%) | $141.6 M(+1.7%) | $139.3 M(+2.5%) | $135.9 M(+3.3%) | $131.6 M(+4.2%) | $126.4 M | |
TTM Dividend Per Share | $1.54(+2.7%) | $1.50(+2.7%) | $1.46(+2.8%) | $1.42(+2.9%) | $1.38(+3.0%) | $1.34(+3.1%) | $1.30(+3.2%) | $1.26(+3.3%) | $1.22(+3.0%) | $1.19(+2.6%) | $1.16(+2.0%) | $1.13(+1.3%) | $1.12(+1.1%) | $1.10(+0.9%) | $1.09(+1.6%) | $1.08(+2.4%) | $1.05(+3.2%) | $1.02(+4.1%) | $0.98 | |
TTM Dividend Yield | 3.5%(-3.0%) | 3.7%(+4.3%) | 3.5%(+22.3%) | 2.9%(-22.9%) | 3.7%(+11.4%) | 3.3%(-12.1%) | 3.8%(+20.6%) | 3.1%(+2.3%) | 3.1%(-2.5%) | 3.2%(+17.0%) | 2.7%(+11.1%) | 2.4%(-6.5%) | 2.6%(-0.8%) | 2.6%(-2.2%) | 2.7%(-22.3%) | 3.5%(-30.2%) | 4.9%(+13.6%) | 4.3%(-25.9%) | 5.9% | |
Payout Ratio | 27.3%(+0.3%) | 27.2%(+1.4%) | 26.9%(+2.3%) | 26.3%(+1.7%) | 25.8%(-0.1%) | 25.8%(-0.0%) | 25.8%(-2.0%) | 26.4%(-17.1%) | 31.8%(+3.9%) | 30.6%(-3.5%) | 31.7%(+27.3%) | 24.9%(-12.2%) | 28.4%(+17.6%) | 24.1%(-0.2%) | 24.2%(-18.1%) | 29.5%(-8.5%) | 32.3%(-53.6%) | 69.5%(-75.4%) | 282.6% |