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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.7 B(+2.7%) | $49.4 B(+1.0%) | $48.9 B(+1.9%) | $48.0 B(+0.9%) | $47.5 B(+1.4%) | $46.9 B(+3.9%) | $45.1 B(+7.5%) | $42.0 B(+2.4%) | $41.0 B(+2.2%) | $40.1 B(+1.8%) | $39.4 B(+2.4%) | $38.5 B(+5.3%) | $36.5 B(+3.1%) | $35.4 B(+0.3%) | $35.3 B(+1.1%) | $34.9 B(+3.3%) | $33.8 B(+1.4%) | $33.3 B(+13.9%) | $29.3 B | |
Current Assets | $8.3 B(+10.6%) | $7.5 B(-3.5%) | $7.8 B(+7.8%) | $7.2 B(-5.7%) | $7.7 B(-4.9%) | $8.1 B(+10.8%) | $7.3 B(+35.4%) | $5.4 B(-9.8%) | $6.0 B(-13.0%) | $6.9 B(-17.3%) | $8.3 B(-17.4%) | $10.0 B(+16.8%) | $8.6 B(+12.0%) | $7.7 B(+5.8%) | $7.3 B(-2.4%) | $7.4 B(+16.8%) | $6.4 B(+8.5%) | $5.9 B(+50.5%) | $3.9 B | |
Non Current Assets | $47.6 B(+1.9%) | $46.7 B(+2.8%) | $45.4 B(+1.0%) | $45.0 B(+2.9%) | $43.7 B(+3.1%) | $42.4 B(+1.8%) | $41.6 B(+3.8%) | $40.1 B(+4.0%) | $38.5 B(+4.1%) | $37.0 B(+6.9%) | $34.6 B(+4.2%) | $33.3 B(+2.5%) | $32.5 B(+1.7%) | $31.9 B(+1.1%) | $31.6 B(+2.3%) | $30.9 B(+0.6%) | $30.7 B(+0.5%) | $30.5 B(+8.5%) | $28.1 B | |
Total Liabilities | $44.4 B(+2.7%) | $43.2 B(+0.9%) | $42.8 B(+2.1%) | $41.9 B(+0.6%) | $41.7 B(+1.6%) | $41.0 B(+4.0%) | $39.4 B(+8.2%) | $36.5 B(+2.2%) | $35.7 B(+2.5%) | $34.8 B(+2.0%) | $34.1 B(+2.9%) | $33.2 B(+5.8%) | $31.3 B(+3.4%) | $30.3 B(-0.1%) | $30.3 B(+1.0%) | $30.0 B(+3.4%) | $29.0 B(+1.4%) | $28.6 B(+15.1%) | $24.9 B | |
Current Liabilities | $269.2 M(-3.8%) | $279.8 M(+7.8%) | $259.5 M(-6.1%) | $276.5 M(+4.9%) | $263.4 M(+21.1%) | $217.6 M(+19.9%) | $181.5 M(-15.3%) | $214.4 M(+6.8%) | $200.8 M(-5.8%) | $213.1 M(-6.6%) | $228.1 M(+38.2%) | $165.1 M(+3.1%) | $160.1 M(-17.3%) | $193.4 M(+3.2%) | $187.5 M(+22.4%) | $153.1 M(-0.0%) | $153.2 M(-33.3%) | $229.5 M(+4.1%) | $220.5 M | |
Long Term Liabilities | $43.5 B(+2.9%) | $42.3 B(+0.9%) | $41.9 B(+2.0%) | $41.1 B(+0.7%) | $40.8 B(+1.2%) | $40.3 B(+4.1%) | $38.8 B(+8.1%) | $35.8 B(+2.4%) | $35.0 B(+2.0%) | $34.3 B(+2.1%) | $33.6 B(+3.0%) | $32.6 B(+5.9%) | $30.8 B(+3.4%) | $29.8 B(-0.3%) | $29.9 B(+1.3%) | $29.5 B(+3.4%) | $28.5 B(+1.7%) | $28.0 B(+15.2%) | $24.3 B | |
Shareholders Equity | $6.3 B(+2.8%) | $6.2 B(+1.2%) | $6.1 B(+1.1%) | $6.0 B(+3.4%) | $5.8 B(-0.1%) | $5.8 B(+2.8%) | $5.7 B(+3.0%) | $5.5 B(+3.3%) | $5.3 B(+0.5%) | $5.3 B(+0.7%) | $5.3 B(-0.6%) | $5.3 B(+2.3%) | $5.2 B(+1.8%) | $5.1 B(+2.9%) | $5.0 B(+1.1%) | $4.9 B(+2.5%) | $4.8 B(+1.9%) | $4.7 B(+7.1%) | $4.4 B | |
Book Value | $6.1 B(+2.9%) | $6.0 B(+1.2%) | $5.9 B(+1.2%) | $5.8 B(+3.5%) | $5.6 B(-0.1%) | $5.6 B(+2.9%) | $5.5 B(+3.1%) | $5.3 B(+3.5%) | $5.1 B(+0.5%) | $5.1 B(+0.7%) | $5.1 B(-0.6%) | $5.1 B(+2.4%) | $5.0 B(+1.9%) | $4.9 B(+3.0%) | $4.7 B(+1.2%) | $4.7 B(+2.6%) | $4.6 B(+2.1%) | $4.5 B(+2.1%) | $4.4 B | |
Working Capital | $8.1 B(+11.1%) | $7.2 B(-3.9%) | $7.5 B(+8.3%) | $7.0 B(-6.1%) | $7.4 B(-5.7%) | $7.9 B(+10.6%) | $7.1 B(+37.5%) | $5.2 B(-10.4%) | $5.8 B(-13.2%) | $6.6 B(-17.6%) | $8.1 B(-18.3%) | $9.9 B(+17.1%) | $8.4 B(+12.8%) | $7.5 B(+5.8%) | $7.1 B(-2.9%) | $7.3 B(+17.2%) | $6.2 B(+10.2%) | $5.6 B(+53.3%) | $3.7 B | |
Cash And Cash Equivalents | $2.6 B(+13.4%) | $2.3 B(-12.1%) | $2.6 B(+23.5%) | $2.1 B(-31.6%) | $3.1 B(-17.7%) | $3.8 B(+35.8%) | $2.8 B(+144.9%) | $1.1 B(-35.8%) | $1.8 B(+11.4%) | $1.6 B(-51.3%) | $3.3 B(-18.1%) | $4.0 B(+19.5%) | $3.4 B(+22.9%) | $2.7 B(-7.9%) | $3.0 B(-20.3%) | $3.7 B(+33.8%) | $2.8 B(+14.3%) | $2.4 B(+212.5%) | $779.2 M | |
Accounts Payable | $59.3 M(+0.7%) | $58.9 M(+1.4%) | $58.1 M(-13.3%) | $67.0 M(-0.7%) | $67.4 M(+25.2%) | $53.9 M(+69.7%) | $31.7 M(+62.9%) | $19.5 M(+90.9%) | $10.2 M(-24.7%) | $13.6 M(+58.0%) | $8.6 M(-31.4%) | $12.5 M(+5.6%) | $11.8 M(-25.0%) | $15.8 M(+2.7%) | $15.4 M(-38.4%) | $24.9 M(-4.5%) | $26.1 M(-25.3%) | $34.9 M(+2.9%) | $33.9 M | |
Accounts Receivable | $226.2 M(+2.7%) | $220.2 M(+0.2%) | $219.9 M(+1.1%) | $217.5 M(+22.6%) | $177.4 M(+7.6%) | $164.9 M(+14.5%) | $144.0 M(-10.7%) | $161.2 M(+46.3%) | $110.2 M(-5.1%) | $116.0 M(+22.0%) | $95.1 M(-3.7%) | $98.8 M(+10.9%) | $89.1 M(-10.6%) | $99.7 M(+1.2%) | $98.5 M(-5.4%) | $104.1 M(+2.3%) | $101.8 M(-9.7%) | $112.7 M(+37.1%) | $82.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(+1.1%) | $2.5 B(-3.4%) | $2.6 B(+1.3%) | $2.6 B(+191.6%) | $888.5 M(-32.3%) | $1.3 B(-23.3%) | $1.7 B(+30.5%) | $1.3 B(+0.0%) | $1.3 B(-8.3%) | $1.4 B(-8.3%) | $1.6 B(+0.1%) | $1.6 B(-11.3%) | $1.8 B(-10.2%) | $2.0 B(-21.8%) | $2.5 B(-16.2%) | $3.0 B | |
Total Debt | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(+1.1%) | $2.5 B(-3.4%) | $2.6 B(+1.3%) | $2.6 B(+191.6%) | $888.5 M(-32.3%) | $1.3 B(-23.3%) | $1.7 B(+30.5%) | $1.3 B(+0.0%) | $1.3 B(-8.3%) | $1.4 B(-8.3%) | $1.6 B(+0.1%) | $1.6 B(-11.3%) | $1.8 B(-10.2%) | $2.0 B(-21.8%) | $2.5 B(-16.2%) | $3.0 B | |
Debt To Equity | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+187.5%) | 0.2(-36.0%) | 0.3(-21.9%) | 0.3(+28.0%) | 0.3(0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(0%) | 0.3(-13.9%) | 0.4(-12.2%) | 0.4(-22.6%) | 0.5(-22.1%) | 0.7 | |
Current Ratio | 30.9(+14.9%) | 26.9(-10.5%) | 30.1(+14.8%) | 26.2(-10.2%) | 29.1(-21.5%) | 37.1(-7.6%) | 40.1(+60.0%) | 25.1(-15.6%) | 29.7(-7.6%) | 32.2(-11.4%) | 36.3(-40.2%) | 60.8(+13.3%) | 53.6(+35.4%) | 39.6(+2.5%) | 38.7(-20.3%) | 48.5(+16.8%) | 41.5(+62.5%) | 25.6(+44.7%) | 17.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.0 B(+4.3%) | $2.9 B(+1.1%) | $2.9 B(+3.7%) | $2.8 B(+1.4%) | $2.7 B(+4.2%) | $2.6 B(+7.2%) | $2.5 B(+5.0%) | $2.3 B(+5.3%) | $2.2 B(+6.1%) | $2.1 B(+6.3%) | $2.0 B(+5.8%) | $1.9 B(+6.6%) | $1.7 B(+7.3%) | $1.6 B(+7.5%) | $1.5 B(+7.7%) | $1.4 B(+7.2%) | $1.3 B(+7.8%) | $1.2 B(+4.3%) | $1.2 B | |
PB Ratio | 1.2(+18.3%) | 1.0(-0.9%) | 1.1(+11.7%) | 0.9(+2.2%) | 0.9(+19.5%) | 0.8(0%) | 0.8(-27.4%) | 1.1(-12.4%) | 1.2(+12.0%) | 1.1(-22.3%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(+4.3%) | 1.4(-2.8%) | 1.4(+36.5%) | 1.0(+76.3%) | 0.6(-16.9%) | 0.7(+9.2%) | 0.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+190.6%) | $0.6(-59.2%) | $1.6(+31.9%) | $1.2(-29.6%) | $1.7(-33.5%) | $2.5(+44.3%) | $1.8(0%) | $1.8(-7.8%) | $1.9(+2.7%) | $1.9(+12.7%) | $1.6(-3.5%) | $1.7(-2.3%) | $1.8(+3.5%) | $1.7(+5.0%) | $1.6(+13.4%) | $1.4(0%) | $1.4(+71.1%) | $0.8(+124.3%) | $0.4 | |
TTM EPS | $5.3(+3.3%) | $5.1(-27.2%) | $7.0(-2.6%) | $7.2(-7.3%) | $7.8(-2.8%) | $8.0(+9.3%) | $7.3(+1.5%) | $7.2(+0.7%) | $7.1(+2.3%) | $7.0(+2.5%) | $6.8(+0.6%) | $6.8(+4.5%) | $6.5(+5.4%) | $6.1(+16.3%) | $5.3(+30.7%) | $4.0(+4.1%) | $3.9(-0.5%) | $3.9(-11.0%) | $4.4 | |
Revenue | $407.9 M(+28.5%) | $317.4 M(-15.8%) | $377.2 M(+15.6%) | $326.3 M(-6.7%) | $349.8 M(-0.8%) | $352.6 M(-1.6%) | $358.4 M(+0.4%) | $357.0 M(+2.6%) | $347.8 M(+11.8%) | $311.2 M(+7.7%) | $288.8 M(+0.4%) | $287.5 M(+0.5%) | $286.3 M(+4.0%) | $275.2 M(+2.6%) | $268.2 M(+2.2%) | $262.4 M(+2.1%) | $257.1 M(+7.1%) | $240.0 M(+4.1%) | $230.6 M | |
TTM Revenue | $1.4 B(+4.2%) | $1.4 B(-2.5%) | $1.4 B(+1.4%) | $1.4 B(-2.2%) | $1.4 B(+0.1%) | $1.4 B(+3.0%) | $1.4 B(+5.3%) | $1.3 B(+5.6%) | $1.2 B(+5.2%) | $1.2 B(+3.2%) | $1.1 B(+1.9%) | $1.1 B(+2.3%) | $1.1 B(+2.7%) | $1.1 B(+3.4%) | $1.0 B(+3.8%) | $990.2 M(+3.3%) | $958.5 M(+2.5%) | $934.7 M(+2.7%) | $910.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $169.2 M(+6.6%) | $158.8 M(+3.3%) | $153.8 M(-11.5%) | $173.8 M(+26.3%) | $137.7 M(-39.0%) | $225.6 M(+57.1%) | $143.6 M(-14.9%) | $168.7 M(+23.1%) | $137.0 M(+2.7%) | $133.5 M(+4.7%) | $127.5 M(-8.8%) | $139.8 M(+18.7%) | $117.8 M(+1.9%) | $115.6 M(+7.8%) | $107.3 M(-9.9%) | $119.1 M(+25.6%) | $94.8 M(+20.8%) | $78.5 M(-9.0%) | $86.3 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 | $146.7 M(+175.9%) | $53.2 M(-57.1%) | $123.9 M(+30.5%) | $95.0 M(-28.4%) | $132.6 M(-32.8%) | $197.3 M(+43.7%) | $137.3 M(-0.4%) | $137.8 M(-7.3%) | $148.7 M(+2.4%) | $145.1 M(+12.4%) | $129.1 M(-3.3%) | $133.5 M(-2.2%) | $136.6 M(+3.6%) | $131.8 M(+5.1%) | $125.4 M(+13.1%) | $110.9 M(+0.2%) | $110.6 M(+77.2%) | $62.4 M(+120.2%) | $28.4 M | |
TTM Net Income | $418.8 M(+3.5%) | $404.7 M(-26.3%) | $548.8 M(-2.4%) | $562.2 M(-7.1%) | $605.0 M(-2.6%) | $621.1 M(+9.2%) | $568.9 M(+1.5%) | $560.7 M(+0.8%) | $556.4 M(+2.2%) | $544.3 M(+2.5%) | $531.0 M(+0.7%) | $527.3 M(+4.5%) | $504.7 M(+5.4%) | $478.7 M(+16.9%) | $409.4 M(+31.1%) | $312.3 M(+5.0%) | $297.5 M(+0.0%) | $297.4 M(-11.3%) | $335.3 M | |
Net Margin | 36.0%(+114.7%) | 16.8%(-49.0%) | 32.9%(+12.9%) | 29.1%(-23.2%) | 37.9%(-32.3%) | 56.0%(+46.1%) | 38.3%(-0.8%) | 38.6%(-9.6%) | 42.7%(-8.4%) | 46.6%(+4.3%) | 44.7%(-3.8%) | 46.4%(-2.7%) | 47.7%(-0.4%) | 47.9%(+2.4%) | 46.8%(+10.7%) | 42.3%(-1.8%) | 43.0%(+65.4%) | 26.0%(+111.7%) | 12.3% | |
EBIT | $524.5 M(+30.8%) | $401.1 M(-17.1%) | $483.7 M(+6.0%) | $456.4 M(-4.5%) | $478.0 M(-5.5%) | $505.7 M(+38.5%) | $365.1 M(+19.1%) | $306.6 M(+22.8%) | $249.8 M(+19.6%) | $208.9 M(+18.2%) | $176.7 M(-5.4%) | $186.8 M(-3.1%) | $192.7 M(+2.3%) | $188.5 M(+3.2%) | $182.7 M(+7.5%) | $170.0 M(-5.4%) | $179.6 M(+44.0%) | $124.8 M(+29.7%) | $96.2 M | |
TTM EBIT | $1.9 B(+2.5%) | $1.8 B(-5.4%) | $1.9 B(+6.6%) | $1.8 B(+9.1%) | $1.7 B(+16.0%) | $1.4 B(+26.3%) | $1.1 B(+20.0%) | $942.1 M(+14.6%) | $822.3 M(+7.5%) | $765.2 M(+2.8%) | $744.8 M(-0.8%) | $750.7 M(+2.3%) | $733.9 M(+1.8%) | $720.8 M(+9.7%) | $657.1 M(+15.2%) | $570.6 M(-3.8%) | $593.4 M(-6.0%) | $630.9 M(-10.9%) | $707.8 M | |
EBITDA | $549.6 M(+29.1%) | $425.6 M(-16.0%) | $506.8 M(+6.5%) | $475.7 M(-4.3%) | $497.2 M(-5.4%) | $525.6 M(+36.3%) | $385.5 M(+18.9%) | $324.3 M(+22.3%) | $265.2 M(+18.4%) | $223.9 M(+17.2%) | $191.1 M(-4.7%) | $200.4 M(-2.4%) | $205.3 M(+1.9%) | $201.5 M(+2.4%) | $196.7 M(+7.5%) | $183.1 M(-4.0%) | $190.7 M(+40.7%) | $135.6 M(+27.4%) | $106.4 M | |
TTM EBITDA | $2.0 B(+2.8%) | $1.9 B(-5.0%) | $2.0 B(+6.4%) | $1.9 B(+8.7%) | $1.7 B(+15.5%) | $1.5 B(+25.2%) | $1.2 B(+19.4%) | $1.0 B(+14.1%) | $880.6 M(+7.3%) | $820.7 M(+2.8%) | $798.3 M(-0.7%) | $804.0 M(+2.2%) | $786.6 M(+1.9%) | $772.0 M(+9.3%) | $706.1 M(+14.7%) | $615.8 M(-2.2%) | $629.5 M(-4.3%) | $658.0 M(-9.3%) | $725.9 M | |
Selling, General & Administrative Expenses | $165.8 M(+5.7%) | $156.9 M(+3.1%) | $152.1 M(-11.5%) | $172.0 M(+26.6%) | $135.8 M(-1.6%) | $138.1 M(-2.5%) | $141.7 M(-15.1%) | $166.8 M(+23.6%) | $134.9 M(+2.7%) | $131.4 M(+4.6%) | $125.6 M(-8.8%) | $137.8 M(+19.1%) | $115.7 M(+2.0%) | $113.5 M(+8.0%) | $105.1 M(-10.0%) | $116.7 M(+26.3%) | $92.4 M(+21.6%) | $76.0 M(-9.2%) | $83.7 M | |
TTM SG&A | $646.8 M(+4.9%) | $616.8 M(+3.1%) | $598.0 M(+1.8%) | $587.6 M(+0.9%) | $582.3 M(+0.2%) | $581.4 M(+1.2%) | $574.6 M(+2.9%) | $558.6 M(+5.5%) | $529.6 M(+3.8%) | $510.5 M(+3.6%) | $492.6 M(+4.3%) | $472.1 M(+4.7%) | $451.0 M(+5.5%) | $427.7 M(+9.6%) | $390.2 M(+5.8%) | $368.9 M(+3.4%) | $356.8 M(+1.1%) | $353.1 M(-0.8%) | $355.9 M | |
Depreciation And Amortization | $25.1 M(+2.3%) | $24.5 M(+6.1%) | $23.1 M(+19.8%) | $19.3 M(+0.8%) | $19.1 M(-3.6%) | $19.9 M(-2.8%) | $20.4 M(+16.0%) | $17.6 M(+14.7%) | $15.4 M(+2.6%) | $15.0 M(+4.1%) | $14.4 M(+5.4%) | $13.6 M(+8.4%) | $12.6 M(-3.3%) | $13.0 M(-7.4%) | $14.0 M(+7.4%) | $13.1 M(+17.8%) | $11.1 M(+2.6%) | $10.8 M(+5.8%) | $10.2 M | |
TTM D&A | $92.0 M(+6.9%) | $86.0 M(+5.7%) | $81.4 M(+3.4%) | $78.7 M(+2.2%) | $77.0 M(+5.2%) | $73.3 M(+7.2%) | $68.4 M(+9.7%) | $62.3 M(+6.8%) | $58.3 M(+5.0%) | $55.5 M(+3.6%) | $53.6 M(+0.6%) | $53.3 M(+1.0%) | $52.7 M(+2.9%) | $51.2 M(+4.5%) | $49.0 M(+8.5%) | $45.2 M(+25.2%) | $36.1 M(+33.2%) | $27.1 M(+49.8%) | $18.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $34.5 M(+191.0%) | $11.8 M(-56.7%) | $27.3 M(-19.3%) | $33.9 M(-4.2%) | $35.4 M(-27.2%) | $48.6 M(+43.0%) | $34.0 M(-8.3%) | $37.1 M(+5.4%) | $35.2 M(-2.3%) | $36.0 M(+26.4%) | $28.5 M(-13.3%) | $32.9 M(+0.1%) | $32.8 M(+7.0%) | $30.7 M(+8.7%) | $28.2 M(+22.3%) | $23.1 M(-12.6%) | $26.4 M(+135.1%) | $11.2 M(+774.5%) | -$1.7 M | |
TTM Income Tax | $107.5 M(-0.8%) | $108.4 M(-25.3%) | $145.2 M(-4.4%) | $151.9 M(-2.1%) | $155.1 M(+0.1%) | $154.9 M(+8.9%) | $142.3 M(+4.0%) | $136.8 M(+3.2%) | $132.5 M(+1.8%) | $130.2 M(+4.3%) | $124.8 M(+0.2%) | $124.6 M(+8.5%) | $114.8 M(+5.9%) | $108.4 M(+21.9%) | $88.9 M(+50.6%) | $59.0 M(+1.1%) | $58.4 M(-0.5%) | $58.7 M(-18.3%) | $71.9 M | |
PE Ratio | 18.6(+18.5%) | 15.7(+37.3%) | 11.4(+15.7%) | 9.9(+14.4%) | 8.7(+21.7%) | 7.1(-6.1%) | 7.6(-25.9%) | 10.2(-10.1%) | 11.4(+9.6%) | 10.4(-23.4%) | 13.5(-4.2%) | 14.1(-2.8%) | 14.5(+1.1%) | 14.4(-14.3%) | 16.8(+5.3%) | 15.9(+73.8%) | 9.2(-14.9%) | 10.8(+25.7%) | 8.6 | |
PS Ratio | 5.3(+17.5%) | 4.5(+2.5%) | 4.4(+11.7%) | 3.9(+8.5%) | 3.6(+18.2%) | 3.1(-0.3%) | 3.1(-28.4%) | 4.3(-14.3%) | 5.0(+6.6%) | 4.7(-23.8%) | 6.2(-5.1%) | 6.5(-0.8%) | 6.6(+3.8%) | 6.3(-3.7%) | 6.6(+32.8%) | 4.9(+75.2%) | 2.8(-17.3%) | 3.4(+8.9%) | 3.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $121.4 M(+41.6%) | $85.7 M(-56.6%) | $197.3 M(+84.1%) | $107.1 M(-12.1%) | $121.9 M(+210.3%) | -$110.6 M(-130.7%) | $359.9 M(+243.7%) | $104.7 M(-65.1%) | $300.0 M(+102.6%) | $148.1 M(+184.1%) | $52.1 M(-76.2%) | $218.8 M(+44.4%) | $151.5 M(-9.5%) | $167.4 M(+39.8%) | $119.7 M(-4.2%) | $125.0 M(+7.3%) | $116.5 M(-9.4%) | $128.6 M(+127.2%) | $56.6 M | |
TTM CFO | $511.5 M(-0.1%) | $512.1 M(+62.1%) | $315.8 M(-34.0%) | $478.4 M(+0.5%) | $476.0 M(-27.2%) | $654.1 M(-28.3%) | $912.7 M(+50.9%) | $604.9 M(-15.9%) | $719.0 M(+26.0%) | $570.5 M(-3.3%) | $589.8 M(-10.3%) | $657.4 M(+16.6%) | $563.7 M(+6.6%) | $528.7 M(+7.9%) | $489.9 M(+14.8%) | $426.8 M(+1.9%) | $418.7 M(-3.2%) | $432.7 M(+30.0%) | $332.8 M | |
Cash From Investing | -$822.6 M(-5.4%) | -$780.4 M(-45.7%) | -$535.7 M(+57.6%) | -$1.3 B(+3.6%) | -$1.3 B(-183.6%) | -$462.5 M(+70.4%) | -$1.6 B(-0.2%) | -$1.6 B(-96.8%) | -$792.9 M(+68.2%) | -$2.5 B(-35.8%) | -$1.8 B(-32.7%) | -$1.4 B(-151.3%) | -$551.2 M(-46.9%) | -$375.3 M(+71.2%) | -$1.3 B(-747.5%) | -$153.6 M(+2.4%) | -$157.3 M(+93.4%) | -$2.4 B(-170.7%) | -$878.6 M | |
TTM CFI | -$3.4 B(+12.6%) | -$3.9 B(-8.9%) | -$3.6 B(+22.3%) | -$4.6 B(+6.0%) | -$4.9 B(-11.8%) | -$4.4 B(+31.7%) | -$6.4 B(+4.1%) | -$6.7 B(-2.7%) | -$6.5 B(-3.9%) | -$6.3 B(-51.1%) | -$4.1 B(-14.8%) | -$3.6 B(-51.7%) | -$2.4 B(-19.8%) | -$2.0 B(+50.2%) | -$4.0 B(-11.8%) | -$3.6 B(+13.4%) | -$4.1 B(+8.7%) | -$4.5 B(-58.7%) | -$2.8 B | |
Cash From Financing | $1.2 B(+215.8%) | $366.2 M(-55.0%) | $814.4 M(+245.2%) | $235.9 M(-53.6%) | $508.9 M(-67.9%) | $1.6 B(-44.2%) | $2.8 B(+243.1%) | $829.3 M(+24.8%) | $664.4 M(+0.9%) | $658.2 M(-34.4%) | $1.0 B(-44.3%) | $1.8 B(+84.8%) | $974.8 M(+1206.2%) | -$88.1 M(-121.6%) | $407.7 M(-56.9%) | $946.6 M(+142.3%) | $390.7 M(-90.0%) | $3.9 B(+196.9%) | $1.3 B | |
TTM CFF | $2.6 B(+33.6%) | $1.9 B(-38.8%) | $3.1 B(-39.2%) | $5.2 B(-10.3%) | $5.8 B(-2.6%) | $5.9 B(+18.6%) | $5.0 B(+58.4%) | $3.2 B(-23.6%) | $4.1 B(-7.0%) | $4.4 B(+20.2%) | $3.7 B(+19.2%) | $3.1 B(+38.1%) | $2.2 B(+35.3%) | $1.7 B(-70.8%) | $5.7 B(-13.9%) | $6.6 B(+12.9%) | $5.8 B(-5.3%) | $6.1 B(+101.5%) | $3.1 B | |
Free Cash Flow | $96.0 M(+63.3%) | $58.8 M(-67.3%) | $180.0 M(+98.3%) | $90.8 M(-14.9%) | $106.6 M(+187.7%) | -$121.6 M(-137.5%) | $324.4 M(+269.3%) | $87.8 M(-68.1%) | $275.6 M(+104.1%) | $135.1 M(+221.3%) | $42.0 M(-80.2%) | $212.2 M(+46.0%) | $145.4 M(-10.7%) | $162.7 M(+42.7%) | $114.0 M(-2.2%) | $116.6 M(+11.2%) | $104.9 M(-9.0%) | $115.3 M(+129.3%) | $50.3 M | |
TTM FCF | $425.6 M(-2.4%) | $436.2 M(+70.5%) | $255.8 M(-36.1%) | $400.1 M(+0.7%) | $397.2 M(-29.9%) | $566.2 M(-31.2%) | $822.9 M(+52.2%) | $540.6 M(-18.7%) | $664.9 M(+24.4%) | $534.7 M(-4.9%) | $562.3 M(-11.3%) | $634.3 M(+17.8%) | $538.6 M(+8.1%) | $498.2 M(+10.5%) | $450.7 M(+16.5%) | $387.0 M(+2.0%) | $379.4 M(-5.0%) | $399.5 M(+39.5%) | $286.4 M | |
CAPEX | $25.3 M(-5.8%) | $26.9 M(+55.3%) | $17.3 M(+5.7%) | $16.4 M(+7.0%) | $15.3 M(+38.8%) | $11.0 M(-68.9%) | $35.5 M(+110.4%) | $16.9 M(-30.8%) | $24.4 M(+87.8%) | $13.0 M(+29.0%) | $10.1 M(+53.5%) | $6.6 M(+6.4%) | $6.2 M(+29.9%) | $4.7 M(-16.8%) | $5.7 M(-32.5%) | $8.5 M(-27.4%) | $11.6 M(-12.6%) | $13.3 M(+110.4%) | $6.3 M | |
TTM CAPEX | $85.9 M(+13.2%) | $75.9 M(+26.4%) | $60.1 M(-23.3%) | $78.3 M(-0.6%) | $78.7 M(-10.3%) | $87.8 M(-2.2%) | $89.8 M(+39.5%) | $64.3 M(+19.1%) | $54.0 M(+51.0%) | $35.8 M(+29.9%) | $27.5 M(+18.9%) | $23.2 M(-7.5%) | $25.1 M(-17.9%) | $30.5 M(-21.9%) | $39.1 M(-1.6%) | $39.8 M(+1.3%) | $39.3 M(+18.5%) | $33.1 M(-28.6%) | $46.4 M | |
Dividends Paid | $21.0 M(0%) | $21.0 M(-0.1%) | $21.1 M(+0.4%) | $21.0 M(0%) | $21.0 M(-0.0%) | $21.0 M(+0.1%) | $21.0 M(+0.5%) | $20.9 M(+0.0%) | $20.9 M(+0.0%) | $20.9 M(+0.4%) | $20.8 M(+17.6%) | $17.7 M(+0.0%) | $17.7 M(+0.0%) | $17.7 M(-0.2%) | $17.7 M(+10.1%) | $16.1 M(-0.0%) | $16.1 M(+29.9%) | $12.4 M(-0.5%) | $12.4 M | |
TTM Dividends Paid | $84.1 M(+0.1%) | $84.1 M(+0.1%) | $84.0 M(+0.1%) | $83.9 M(+0.1%) | $83.8 M(+0.1%) | $83.7 M(+0.1%) | $83.6 M(+0.2%) | $83.4 M(+4.0%) | $80.2 M(+4.2%) | $77.0 M(+4.3%) | $73.8 M(+4.3%) | $70.7 M(+2.3%) | $69.1 M(+2.3%) | $67.5 M(+8.5%) | $62.2 M(+9.2%) | $57.0 M(+6.9%) | $53.3 M(+7.3%) | $49.7 M(-0.1%) | $49.7 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 0.9%(-18.2%) | 1.1%(0%) | 1.1%(-11.3%) | 1.2%(-5.3%) | 1.3%(-15.5%) | 1.6%(-3.1%) | 1.6%(+33.3%) | 1.2%(+15.4%) | 1.0%(-6.3%) | 1.1%(+33.7%) | 0.8%(+10.7%) | 0.8%(+1.4%) | 0.7%(-3.9%) | 0.8%(+4.0%) | 0.7%(-25.3%) | 1.0%(-45.0%) | 1.8%(+18.4%) | 1.5%(-10.6%) | 1.7% | |
Payout Ratio | 14.3%(-63.7%) | 39.6%(+132.8%) | 17.0%(-23.0%) | 22.1%(+39.6%) | 15.8%(+48.7%) | 10.6%(-30.4%) | 15.3%(+0.9%) | 15.2%(+7.9%) | 14.0%(-2.4%) | 14.4%(-10.6%) | 16.1%(+21.6%) | 13.2%(+2.3%) | 12.9%(-3.5%) | 13.4%(-5.0%) | 14.1%(-2.7%) | 14.5%(-0.3%) | 14.5%(-26.6%) | 19.8%(-54.8%) | 43.9% |