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 | $52.8 B(+2.3%) | $51.6 B(+1.2%) | $50.9 B(+4.0%) | $49.0 B(+20.0%) | $40.8 B(-1.4%) | $41.4 B(+8.2%) | $38.3 B(+4.7%) | $36.6 B(+1.7%) | $35.9 B(+2.6%) | $35.0 B(+0.5%) | $34.8 B(+2.6%) | $34.0 B(+1.3%) | $33.5 B(+2.5%) | $32.7 B(+1.5%) | $32.2 B(+4.6%) | $30.8 B(-0.6%) | $31.0 B(+1.7%) | $30.5 B(+11.0%) | $27.5 B(+4.3%) | $26.3 B | |
Current Assets | $20.4 B(-5.8%) | $21.6 B(-2.2%) | $22.1 B(+7.1%) | $20.7 B(+6.4%) | $19.4 B(-3.9%) | $20.2 B(+10.5%) | $18.3 B(+7.0%) | $17.1 B(-5.7%) | $18.1 B(+6.1%) | $17.1 B(-0.1%) | $17.1 B(+4.0%) | $16.4 B(+3.4%) | $15.9 B(+1.5%) | $15.7 B(+0.8%) | $15.5 B(+11.4%) | $13.9 B(-3.9%) | $14.5 B(-3.1%) | $15.0 B(+10.7%) | $13.5 B(+11.0%) | $12.2 B | |
Non Current Assets | $32.1 B(+7.8%) | $29.8 B(+1.7%) | $29.3 B(+1.4%) | $28.9 B(+14.5%) | $25.2 B(+1.4%) | $24.9 B(+9.8%) | $22.7 B(+4.8%) | $21.6 B(+5.4%) | $20.5 B(+0.9%) | $20.4 B(-1.2%) | $20.6 B(-2.8%) | $21.2 B(+2.2%) | $20.7 B(+3.5%) | $20.0 B(-2.7%) | $20.6 B(-1.4%) | $20.9 B(+0.0%) | $20.9 B(+3.0%) | $20.3 B(+10.3%) | $18.4 B(+2.3%) | $18.0 B | |
Total Liabilities | $34.7 B(-1.1%) | $35.1 B(+0.6%) | $34.9 B(+4.2%) | $33.5 B(+21.2%) | $27.6 B(-2.6%) | $28.3 B(+4.7%) | $27.0 B(+1.3%) | $26.7 B(-0.7%) | $26.9 B(+7.8%) | $24.9 B(+0.7%) | $24.8 B(+4.2%) | $23.8 B(+1.9%) | $23.3 B(+6.8%) | $21.9 B(+0.5%) | $21.7 B(+9.4%) | $19.9 B(-1.7%) | $20.2 B(+2.4%) | $19.7 B(+6.4%) | $18.6 B(+7.3%) | $17.3 B | |
Current Liabilities | $4.3 B(-8.6%) | $4.7 B(-1.9%) | $4.8 B(+21.9%) | $3.9 B(-5.1%) | $4.1 B(-4.5%) | $4.3 B(-1.2%) | $4.4 B(-1.6%) | $4.5 B(-6.2%) | $4.7 B(-3.2%) | $4.9 B(-6.2%) | $5.2 B(+3.3%) | $5.1 B(+8.1%) | $4.7 B(-11.4%) | $5.3 B(-1.9%) | $5.4 B(+16.6%) | $4.6 B(-16.2%) | $5.5 B(+3.0%) | $5.4 B(+21.3%) | $4.4 B(+44.4%) | $3.1 B | |
Long Term Liabilities | $8.5 B(-7.2%) | $9.1 B(+0.0%) | $9.1 B(+13.9%) | $8.0 B(+12.9%) | $7.1 B(-6.5%) | $7.6 B(+18.9%) | $6.4 B(+12.1%) | $5.7 B(-51.7%) | $11.8 B(-2.0%) | $12.0 B(+6.4%) | $11.3 B(+11.7%) | $10.1 B(+4.7%) | $9.7 B(-4.9%) | $10.2 B(+6.6%) | $9.5 B(+13.2%) | $8.4 B(-5.8%) | $9.0 B(-3.1%) | $9.2 B(+3.4%) | $8.9 B(+4.8%) | $8.5 B | |
Shareholders Equity | $11.2 B(+10.4%) | $10.2 B(+3.9%) | $9.8 B(+3.6%) | $9.5 B(+24.6%) | $7.6 B(+2.5%) | $7.4 B(+26.2%) | $5.9 B(+10.2%) | $5.3 B(+9.1%) | $4.9 B(-14.9%) | $5.7 B(-6.2%) | $6.1 B(-7.7%) | $6.6 B(-1.9%) | $6.7 B(-6.5%) | $7.2 B(+2.0%) | $7.1 B(-6.4%) | $7.6 B(+2.3%) | $7.4 B(+0.6%) | $7.3 B(+29.3%) | $5.7 B(-4.8%) | $6.0 B | |
Book Value | $10.5 B(+11.3%) | $9.4 B(+4.3%) | $9.0 B(+3.9%) | $8.7 B(+27.3%) | $6.8 B(+2.8%) | $6.7 B(+30.1%) | $5.1 B(+11.8%) | $4.6 B(+10.7%) | $4.1 B(-17.2%) | $5.0 B(-7.0%) | $5.4 B(-8.6%) | $5.9 B(-2.1%) | $6.0 B(-10.4%) | $6.7 B(+2.1%) | $6.6 B(-6.8%) | $7.0 B(+2.5%) | $6.9 B(+0.6%) | $6.8 B(+32.3%) | $5.2 B(-3.1%) | $5.3 B | |
Working Capital | $16.1 B(-5.0%) | $16.9 B(-2.3%) | $17.3 B(+3.6%) | $16.7 B(+9.6%) | $15.3 B(-3.8%) | $15.9 B(+14.1%) | $13.9 B(+10.0%) | $12.6 B(-5.5%) | $13.4 B(+9.8%) | $12.2 B(+2.6%) | $11.9 B(+4.3%) | $11.4 B(+1.4%) | $11.2 B(+8.1%) | $10.4 B(+2.3%) | $10.1 B(+8.9%) | $9.3 B(+3.6%) | $9.0 B(-6.5%) | $9.6 B(+5.5%) | $9.1 B(-0.2%) | $9.1 B | |
Cash And Cash Equivalents | $1.6 B(-3.3%) | $1.6 B(+1.3%) | $1.6 B(-14.4%) | $1.9 B(+57.0%) | $1.2 B(+26.7%) | $943.9 M(-11.3%) | $1.1 B(-10.9%) | $1.2 B(-0.8%) | $1.2 B(-13.9%) | $1.4 B(-10.6%) | $1.6 B(-15.9%) | $1.9 B(+29.0%) | $1.4 B(-19.5%) | $1.8 B(+39.1%) | $1.3 B(-25.9%) | $1.7 B(+34.9%) | $1.3 B(+8.6%) | $1.2 B(+32.3%) | $896.2 M(-35.0%) | $1.4 B | |
Accounts Payable | $3.2 B(-6.2%) | $3.4 B(+1.0%) | $3.4 B(+5.3%) | $3.2 B(-4.1%) | $3.3 B(-12.1%) | $3.8 B(-5.2%) | $4.0 B(+1.6%) | $3.9 B(-5.5%) | $4.2 B(-5.2%) | $4.4 B(+1.5%) | $4.3 B(+11.9%) | $3.9 B(-2.6%) | $4.0 B(-11.7%) | $4.5 B(+5.5%) | $4.3 B(+22.0%) | $3.5 B(-10.9%) | $3.9 B(-4.3%) | $4.1 B(+8.4%) | $3.8 B(+33.4%) | $2.8 B | |
Accounts Receivable | $13.0 B(-5.0%) | $13.6 B(+1.6%) | $13.4 B(+6.3%) | $12.6 B(+24.0%) | $10.2 B(-8.9%) | $11.2 B(+5.1%) | $10.6 B(+8.0%) | $9.9 B(-5.7%) | $10.4 B(+8.7%) | $9.6 B(+4.8%) | $9.2 B(+13.9%) | $8.1 B(-3.4%) | $8.3 B(+8.7%) | $7.7 B(+8.2%) | $7.1 B(+21.8%) | $5.8 B(-6.4%) | $6.2 B(-1.2%) | $6.3 B(+7.2%) | $5.9 B(+8.9%) | $5.4 B | |
Short Term Debt | $499.6 M(-4.7%) | $524.5 M(+100.0%) | $0.0(-100.0%) | $75.0 M | - | - | - | $30.0 M | - | - | - | $30.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 B(+0.0%) | $1.4 B(-23.8%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+65.0%) | $1.1 B(+0.1%) | $1.1 B(-2.5%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+2.7%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(-18.0%) | $1.4 B | |
Total Debt | $1.9 B(-1.2%) | $2.0 B(+4.0%) | $1.9 B(-3.8%) | $2.0 B(+4.0%) | $1.9 B(+0.0%) | $1.9 B(+65.0%) | $1.1 B(-2.5%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+2.7%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(-18.0%) | $1.4 B | |
Debt To Equity | 0.2(-10.5%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(0%) | 0.3(+31.6%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(+20.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-13.0%) | 0.2 | |
Current Ratio | 4.8(+3.0%) | 4.6(-0.4%) | 4.6(-12.1%) | 5.3(+12.4%) | 4.7(+0.4%) | 4.7(+12.0%) | 4.2(+8.6%) | 3.8(+0.5%) | 3.8(+9.8%) | 3.5(+6.4%) | 3.3(+0.6%) | 3.3(-4.4%) | 3.4(+14.5%) | 3.0(+3.1%) | 2.9(-4.6%) | 3.0(+14.8%) | 2.6(-6.1%) | 2.8(-8.8%) | 3.1(-23.1%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.5 B(+15.7%) | $7.3 B(+6.9%) | $6.9 B(+5.3%) | $6.5 B(+31.4%) | $5.0 B(+3.6%) | $4.8 B(+3.7%) | $4.6 B(+13.4%) | $4.1 B(+11.9%) | $3.6 B(-18.8%) | $4.5 B(-7.1%) | $4.8 B(-7.8%) | $5.2 B(+3.9%) | $5.0 B(-8.5%) | $5.5 B(+8.7%) | $5.1 B(-5.8%) | $5.4 B(+3.3%) | $5.2 B(+0.6%) | $5.2 B(+12.1%) | $4.6 B(-2.1%) | $4.7 B | |
PB Ratio | 1.4(+8.9%) | 1.2(-8.8%) | 1.4(+14.3%) | 1.2(-19.6%) | 1.5(+3.5%) | 1.4(-16.9%) | 1.7(-2.3%) | 1.8(+18.9%) | 1.5(+7.3%) | 1.4(+5.3%) | 1.3(+2.3%) | 1.3(+18.5%) | 1.1(+0.9%) | 1.1(-12.3%) | 1.2(+1.7%) | 1.2(-4.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-22.1%) | 1.6 |
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 | $22.6(+140.4%) | $9.4(+35.6%) | $6.9(-77.2%) | $30.4(+700.8%) | $3.8(-7.1%) | $4.1(-68.3%) | $12.9(+25.7%) | $10.3(+153.3%) | -$19.3(-155.9%) | -$7.5(+17.3%) | -$9.1(-295.7%) | $4.7(+147.7%) | -$9.8(-204.3%) | $9.3(+259.3%) | -$5.9(-256.9%) | $3.7(+297.9%) | $0.9(-92.6%) | $12.6(+768.3%) | -$1.9(-345.4%) | $0.8 | |
TTM EPS | $69.4(+37.2%) | $50.6(+11.8%) | $45.3(-11.7%) | $51.2(+64.9%) | $31.1(+288.4%) | $8.0(+321.0%) | -$3.6(+85.9%) | -$25.6(+18.0%) | -$31.3(-43.8%) | -$21.7(-348.0%) | -$4.8(-199.4%) | -$1.6(+36.0%) | -$2.5(-131.0%) | $8.2(-28.7%) | $11.4(-25.8%) | $15.4(+23.9%) | $12.4(+0.9%) | $12.3(+53.1%) | $8.1(-50.8%) | $16.4 | |
Revenue | $4.0 B(+40.9%) | $2.8 B(+8.9%) | $2.6 B(-19.8%) | $3.2 B(+76.7%) | $1.8 B(-1.1%) | $1.8 B(-15.9%) | $2.2 B(+8.6%) | $2.0 B(+57.4%) | $1.3 B(+49.5%) | $859.6 M(-2.6%) | $882.8 M(-36.5%) | $1.4 B(-9.7%) | $1.5 B(+4.8%) | $1.5 B(+69.3%) | $867.5 M(-37.9%) | $1.4 B(+5.3%) | $1.3 B(-13.8%) | $1.5 B(+72.6%) | $891.7 M(-18.9%) | $1.1 B | |
TTM Revenue | $12.6 B(+20.5%) | $10.5 B(+10.2%) | $9.5 B(+4.3%) | $9.1 B(+15.3%) | $7.9 B(+7.3%) | $7.3 B(+15.5%) | $6.4 B(+26.0%) | $5.0 B(+14.3%) | $4.4 B(-5.5%) | $4.7 B(-11.5%) | $5.3 B(+0.3%) | $5.3 B(-0.1%) | $5.3 B(+4.2%) | $5.1 B(-1.4%) | $5.1 B(-0.5%) | $5.2 B(+6.1%) | $4.9 B(+6.2%) | $4.6 B(+7.2%) | $4.3 B(+2.1%) | $4.2 B | |
Total Expenses | $2.2 B(+5.9%) | $2.1 B(+8.0%) | $2.0 B(+9.0%) | $1.8 B(+28.0%) | $1.4 B(-4.5%) | $1.5 B(+10.4%) | $1.3 B(+0.2%) | $1.3 B(-46.5%) | $2.5 B(+113.6%) | $1.2 B(-12.2%) | $1.3 B(+21.6%) | $1.1 B(-50.8%) | $2.2 B(+151.1%) | $877.0 M(-28.0%) | $1.2 B(+0.2%) | $1.2 B(-3.6%) | $1.3 B(+56.1%) | $807.7 M(-7.7%) | $875.4 M(-17.6%) | $1.1 B | |
Operating Expenses | $151.3 M(+5.7%) | $143.2 M(-1.5%) | $145.4 M(-30.3%) | $208.8 M(+109.0%) | $99.9 M(-3.8%) | $103.9 M(+15.0%) | $90.3 M(+8.5%) | $83.2 M(+11.1%) | $74.9 M(-11.7%) | $84.9 M(+5.5%) | $80.4 M(+60.5%) | $50.1 M(-27.6%) | $69.2 M(+1.3%) | $68.3 M(+4.0%) | $65.7 M(+5.8%) | $62.1 M(-36.0%) | $97.1 M(+59.2%) | $61.0 M(-26.9%) | $83.5 M(+1.5%) | $82.2 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 | $1.2 B(+134.7%) | $503.9 M(+34.9%) | $373.6 M(-76.4%) | $1.6 B(+681.7%) | $202.8 M(+1.5%) | $199.9 M(-65.1%) | $572.9 M(+25.4%) | $456.9 M(+156.0%) | -$816.5 M(-158.3%) | -$316.1 M(+18.0%) | -$385.6 M(-275.4%) | $219.8 M(+149.9%) | -$440.4 M(-194.9%) | $464.1 M(+263.6%) | -$283.6 M(-243.9%) | $197.1 M(+257.8%) | $55.1 M(-90.5%) | $583.1 M(+899.7%) | -$72.9 M(-269.7%) | $43.0 M | |
TTM Net Income | $3.6 B(+36.8%) | $2.7 B(+12.9%) | $2.4 B(-7.8%) | $2.6 B(+78.8%) | $1.4 B(+246.7%) | $413.2 M(+502.2%) | -$102.7 M(+90.3%) | -$1.1 B(+18.3%) | -$1.3 B(-40.8%) | -$922.3 M(-549.1%) | -$142.1 M(-253.8%) | -$40.2 M(+36.1%) | -$62.8 M(-114.5%) | $432.7 M(-21.6%) | $551.7 M(-27.6%) | $762.4 M(+25.3%) | $608.3 M(+1.5%) | $599.1 M(+52.4%) | $393.0 M(-47.5%) | $748.8 M | |
Net Margin | 29.8%(+66.6%) | 17.9%(+23.8%) | 14.4%(-70.6%) | 49.2%(+342.6%) | 11.1%(+2.6%) | 10.8%(-58.5%) | 26.1%(+15.4%) | 22.6%(+135.6%) | -63.5%(-72.8%) | -36.8%(+15.8%) | -43.7%(-376.3%) | 15.8%(+155.3%) | -28.6%(-190.5%) | 31.6%(+196.6%) | -32.7%(-331.8%) | 14.1%(+240.0%) | 4.2%(-89.0%) | 37.9%(+563.1%) | -8.2%(-309.2%) | 3.9% | |
EBIT | $1.8 B(+140.4%) | $731.4 M(+11.3%) | $656.9 M(-54.9%) | $1.5 B(+224.8%) | $448.8 M(+13.4%) | $395.6 M(-55.1%) | $881.3 M(+23.9%) | $711.1 M(+160.6%) | -$1.2 B(-311.4%) | -$285.4 M(+32.4%) | -$422.2 M(-232.5%) | $318.8 M(+149.0%) | -$650.6 M(-207.8%) | $603.3 M(+278.4%) | -$338.1 M(-274.7%) | $193.6 M(+148.2%) | $78.0 M(-89.5%) | $743.6 M(+2279.2%) | $31.3 M(-40.3%) | $52.4 M | |
TTM EBIT | $4.6 B(+39.8%) | $3.3 B(+11.3%) | $3.0 B(-7.0%) | $3.2 B(+30.6%) | $2.4 B(+199.3%) | $814.0 M(+511.8%) | $133.1 M(+111.4%) | -$1.2 B(+25.1%) | -$1.6 B(-50.4%) | -$1.0 B(-589.7%) | -$150.7 M(-126.4%) | -$66.6 M(+65.3%) | -$191.8 M(-135.7%) | $536.8 M(-20.7%) | $677.0 M(-35.3%) | $1.0 B(+15.6%) | $905.2 M(-5.2%) | $954.4 M(+39.4%) | $684.7 M(-33.3%) | $1.0 B | |
EBITDA | $2.0 B(+167.6%) | $741.3 M(+10.2%) | $673.0 M(-53.4%) | $1.4 B(+260.1%) | $400.9 M(+12.8%) | $355.3 M(-58.1%) | $848.4 M(+23.8%) | $685.4 M(+157.8%) | -$1.2 B(-344.7%) | -$266.5 M(+38.3%) | -$431.6 M(-237.4%) | $314.2 M(+147.7%) | -$659.1 M(-211.0%) | $593.7 M(+276.5%) | -$336.4 M(-258.6%) | $212.1 M(+150.8%) | $84.6 M(-88.6%) | $739.5 M(+2654.1%) | $26.8 M(+30.0%) | $20.7 M | |
TTM EBITDA | $4.8 B(+48.6%) | $3.3 B(+13.4%) | $2.9 B(-5.8%) | $3.0 B(+33.1%) | $2.3 B(+225.2%) | $704.3 M(+753.7%) | $82.5 M(+106.9%) | -$1.2 B(+23.7%) | -$1.6 B(-50.4%) | -$1.0 B(-470.6%) | -$182.8 M(-108.7%) | -$87.6 M(+53.8%) | -$189.6 M(-134.2%) | $554.0 M(-20.8%) | $699.8 M(-34.2%) | $1.1 B(+22.0%) | $871.6 M(-3.5%) | $903.4 M(+44.6%) | $624.9 M(-35.4%) | $966.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $225.6 M(+2165.0%) | $10.0 M(-37.9%) | $16.0 M(+217.1%) | -$13.7 M(+71.4%) | -$47.8 M(-18.8%) | -$40.3 M(-22.3%) | -$32.9 M(-28.1%) | -$25.7 M(-138.2%) | -$10.8 M(-157.1%) | $18.9 M(+302.6%) | -$9.3 M(-104.4%) | -$4.6 M(+46.2%) | -$8.5 M(+12.2%) | -$9.7 M(-653.8%) | $1.7 M(-90.6%) | $18.6 M(+181.3%) | $6.6 M(+260.3%) | -$4.1 M(+6.5%) | -$4.4 M(+86.1%) | -$31.7 M | |
TTM D&A | $237.9 M(+769.6%) | -$35.5 M(+58.6%) | -$85.8 M(+36.4%) | -$134.8 M(+8.2%) | -$146.8 M(-33.7%) | -$109.8 M(-117.1%) | -$50.6 M(-87.6%) | -$26.9 M(-365.5%) | -$5.8 M(-66.4%) | -$3.5 M(+89.2%) | -$32.1 M(-52.8%) | -$21.0 M(-1074.4%) | $2.2 M(-87.5%) | $17.3 M(-24.4%) | $22.8 M(+36.9%) | $16.7 M(+149.5%) | -$33.6 M(+34.0%) | -$51.0 M(+14.7%) | -$59.8 M(-1.4%) | -$59.0 M | |
Interest Expense | $23.8 M(+0.8%) | $23.6 M(+2.2%) | $23.1 M(-0.4%) | $23.2 M(+1.1%) | $23.0 M(+54.1%) | $14.9 M(+22.8%) | $12.1 M(-2.0%) | $12.4 M(+2.3%) | $12.1 M(+1.7%) | $11.9 M(-0.5%) | $12.0 M(+0.7%) | $11.9 M(-0.4%) | $11.9 M(+0.7%) | $11.8 M(-0.7%) | $11.9 M(+0.6%) | $11.8 M(-0.0%) | $11.8 M(+0.0%) | $11.8 M(-20.7%) | $14.9 M(-3.7%) | $15.5 M | |
TTM Interest Expense | $93.7 M(+0.9%) | $92.9 M(+10.4%) | $84.2 M(+15.0%) | $73.2 M(+17.3%) | $62.4 M(+21.1%) | $51.5 M(+6.2%) | $48.5 M(+0.4%) | $48.3 M(+1.1%) | $47.8 M(+0.4%) | $47.6 M(+0.1%) | $47.6 M(+0.1%) | $47.5 M(+0.1%) | $47.5 M(+0.2%) | $47.4 M(-0.0%) | $47.4 M(-6.0%) | $50.5 M(-6.8%) | $54.1 M(-6.5%) | $57.8 M(-6.0%) | $61.5 M(+5.4%) | $58.4 M | |
Income Tax | $102.0 M(+589.3%) | -$20.8 M(-235.6%) | $15.4 M(+102.8%) | -$554.2 M(-6062.4%) | $9.3 M(+56.4%) | $5.9 M(-79.4%) | $28.9 M(+434.4%) | $5.4 M(+92.2%) | $2.8 M(+109.2%) | -$30.5 M(+16.8%) | -$36.7 M(-297.2%) | $18.6 M(+178.8%) | -$23.6 M(-270.5%) | $13.9 M(+171.0%) | -$19.5 M(-96.7%) | -$9.9 M(-20.4%) | -$8.2 M(-127.6%) | $29.9 M(+437.7%) | -$8.8 M(-156.0%) | -$3.5 M | |
TTM Income Tax | -$457.7 M(+16.9%) | -$550.4 M(-5.1%) | -$523.6 M(-2.6%) | -$510.1 M(-1129.5%) | $49.5 M(+15.1%) | $43.1 M(+553.5%) | $6.6 M(+111.2%) | -$59.0 M(-28.8%) | -$45.8 M(+36.6%) | -$72.3 M(-159.4%) | -$27.9 M(-161.2%) | -$10.7 M(+72.8%) | -$39.2 M(-64.6%) | -$23.8 M(-205.1%) | -$7.8 M(-372.8%) | $2.9 M(-69.3%) | $9.3 M(-56.1%) | $21.2 M(+2434.4%) | $838.0 K(-95.1%) | $17.2 M | |
PE Ratio | 3.9(-11.1%) | 4.4(-13.7%) | 5.1(+33.7%) | 3.8(-39.9%) | 6.4(-72.7%) | 23.3 | - | - | - | - | - | - | - | 18.2(+30.2%) | 14.0(+30.3%) | 10.8(-21.1%) | 13.6(-1.7%) | 13.9(-25.2%) | 18.5(+54.8%) | 12.0 | |
PS Ratio | 1.1(0%) | 1.1(-13.2%) | 1.3(+13.2%) | 1.1(-10.9%) | 1.3(-1.5%) | 1.3(-5.8%) | 1.4(-13.8%) | 1.6(+15.1%) | 1.4(-5.4%) | 1.5(+10.5%) | 1.3(-7.0%) | 1.4(+16.3%) | 1.2(-12.8%) | 1.4(-9.6%) | 1.6(-4.3%) | 1.6(-8.4%) | 1.8(-6.3%) | 1.9(+23.4%) | 1.5(-25.6%) | 2.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(+22.9%) | $1.2 B(+77.4%) | $683.5 M(+33.4%) | $512.5 M(-33.6%) | $772.5 M(+304.5%) | $191.0 M(-56.2%) | $435.7 M(-40.6%) | $733.2 M(+21.9%) | $601.3 M(+495.7%) | $100.9 M(-40.0%) | $168.2 M(-61.1%) | $432.9 M(-7.2%) | $466.7 M(+262.8%) | $128.6 M(-37.7%) | $206.5 M(-68.8%) | $663.0 M(+40.2%) | $472.8 M(+23.9%) | $381.5 M(-19.8%) | $475.5 M(-45.5%) | $872.8 M | |
TTM CFO | $3.9 B(+22.6%) | $3.2 B(+47.3%) | $2.2 B(+13.0%) | $1.9 B(-10.3%) | $2.1 B(+8.7%) | $2.0 B(+4.8%) | $1.9 B(+16.7%) | $1.6 B(+23.0%) | $1.3 B(+11.5%) | $1.2 B(-2.3%) | $1.2 B(-3.1%) | $1.2 B(-15.7%) | $1.5 B(-0.4%) | $1.5 B(-14.7%) | $1.7 B(-13.5%) | $2.0 B(-9.5%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(+4.6%) | $2.1 B | |
Cash From Investing | -$1.5 B(-52.9%) | -$979.2 M(-221.6%) | -$304.4 M(+2.9%) | -$313.5 M(+4.4%) | -$327.9 M(+86.9%) | -$2.5 B(-264.6%) | -$684.7 M(+44.5%) | -$1.2 B(-49.3%) | -$826.5 M(-49.8%) | -$551.6 M(-36.6%) | -$403.9 M(-150.3%) | -$161.4 M(+79.1%) | -$773.3 M(-233.0%) | $581.5 M(+225.6%) | -$463.1 M(-85.3%) | -$249.9 M(+23.6%) | -$327.3 M(+72.7%) | -$1.2 B(-125.8%) | -$530.3 M(+18.4%) | -$649.9 M | |
TTM CFI | -$3.1 B(-60.7%) | -$1.9 B(+44.1%) | -$3.4 B(+9.9%) | -$3.8 B(+19.4%) | -$4.7 B(+9.5%) | -$5.2 B(-59.0%) | -$3.3 B(-9.3%) | -$3.0 B(-55.2%) | -$1.9 B(-2.8%) | -$1.9 B(-149.7%) | -$757.1 M(+7.3%) | -$816.3 M(+9.8%) | -$904.8 M(-97.2%) | -$458.7 M(+79.5%) | -$2.2 B(+2.9%) | -$2.3 B(+14.8%) | -$2.7 B(-2.5%) | -$2.6 B(+9.1%) | -$2.9 B(+2.9%) | -$3.0 B | |
Cash From Financing | -$57.8 M(+72.4%) | -$209.2 M(+67.5%) | -$644.6 M(-233.0%) | $484.5 M(+345.1%) | -$197.7 M(-109.0%) | $2.2 B(+1779.3%) | $116.3 M(-76.8%) | $500.4 M(+2584.9%) | $18.6 M(-93.2%) | $272.8 M(+510.3%) | -$66.5 M(-145.7%) | $145.4 M(+402.0%) | -$48.1 M(+76.7%) | -$206.1 M(-6.5%) | -$193.6 M(-688.3%) | $32.9 M(+172.7%) | -$45.3 M(-104.1%) | $1.1 B(+357.7%) | -$429.6 M(-249.6%) | $287.1 M | |
TTM CFF | -$427.0 M(+24.7%) | -$566.9 M(-131.0%) | $1.8 B(-29.4%) | $2.6 B(-0.6%) | $2.6 B(-7.7%) | $2.8 B(+210.6%) | $908.1 M(+25.2%) | $725.3 M(+95.8%) | $370.3 M(+22.0%) | $303.6 M(+273.1%) | -$175.4 M(+42.0%) | -$302.5 M(+27.1%) | -$414.9 M(-0.7%) | -$412.0 M(-145.7%) | $901.3 M(+35.5%) | $665.2 M(-27.6%) | $919.4 M(-2.3%) | $941.4 M(+75.0%) | $538.0 M(-52.0%) | $1.1 B | |
Free Cash Flow | $1.5 B(+22.9%) | $1.2 B(+77.4%) | $683.5 M(+33.4%) | $512.5 M(-33.6%) | $772.5 M(+304.5%) | $191.0 M(-56.2%) | $435.7 M(-40.6%) | $733.2 M(+21.9%) | $601.3 M(+495.7%) | $100.9 M(-40.0%) | $168.2 M(-61.1%) | $432.9 M(-7.2%) | $466.7 M(+262.8%) | $128.6 M(-37.7%) | $206.5 M(-68.8%) | $663.0 M(+40.2%) | $472.8 M(+23.9%) | $381.5 M(-19.8%) | $475.5 M(-45.5%) | $872.8 M | |
TTM FCF | $3.9 B(+22.6%) | $3.2 B(+47.3%) | $2.2 B(+13.0%) | $1.9 B(-10.3%) | $2.1 B(+8.7%) | $2.0 B(+4.8%) | $1.9 B(+16.7%) | $1.6 B(+23.0%) | $1.3 B(+11.5%) | $1.2 B(-2.3%) | $1.2 B(-3.1%) | $1.2 B(-15.7%) | $1.5 B(-0.4%) | $1.5 B(-14.7%) | $1.7 B(-13.5%) | $2.0 B(-9.5%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(+4.6%) | $2.1 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $28.8 M(-1.4%) | $29.2 M(-0.3%) | $29.3 M(+2.2%) | $28.7 M(+2.2%) | $28.1 M(-0.1%) | $28.1 M(+10.0%) | $25.6 M(+2.6%) | $24.9 M(-0.1%) | $24.9 M(-0.4%) | $25.0 M(-0.6%) | $25.2 M(+2.5%) | $24.6 M(-7.5%) | $26.6 M(+8.6%) | $24.5 M(-2.5%) | $25.1 M(+0.5%) | $25.0 M(-0.1%) | $25.0 M(+0.1%) | $25.0 M(+2.4%) | $24.4 M(+1.7%) | $24.0 M | |
TTM Dividends Paid | $116.1 M(+0.7%) | $115.4 M(+1.0%) | $114.3 M(+3.4%) | $110.5 M(+3.6%) | $106.7 M(+3.0%) | $103.5 M(+3.1%) | $100.5 M(+0.4%) | $100.1 M(+0.3%) | $99.7 M(-1.6%) | $101.4 M(+0.6%) | $100.8 M(+0.1%) | $100.7 M(-0.4%) | $101.1 M(+1.6%) | $99.6 M(-0.5%) | $100.1 M(+0.7%) | $99.4 M(+1.0%) | $98.4 M(+0.7%) | $97.7 M(+0.9%) | $96.9 M(+0.8%) | $96.1 M | |
TTM Dividend Per Share | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+0.7%) | $1.51(+0.7%) | $1.50(+0.7%) | $1.49(+0.7%) | $1.48(+0.7%) | $1.47(+0.7%) | $1.46(+0.7%) | $1.45(+0.7%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36 | |
TTM Dividend Yield | 0.6%(-17.4%) | 0.7%(+4.5%) | 0.7%(-15.4%) | 0.8%(+2.6%) | 0.8%(-5.0%) | 0.8%(+8.1%) | 0.7%(-7.5%) | 0.8%(-23.8%) | 1.1%(+12.9%) | 0.9%(+2.2%) | 0.9%(+7.1%) | 0.8%(-17.5%) | 1.0%(+8.4%) | 0.9%(+8.0%) | 0.9%(+4.8%) | 0.8%(+2.4%) | 0.8%(+1.2%) | 0.8%(-12.0%) | 0.9%(+33.3%) | 0.7% | |
Payout Ratio | 2.4%(-57.9%) | 5.8%(-26.1%) | 7.8%(+333.7%) | 1.8%(-86.9%) | 13.8%(-1.6%) | 14.1%(+215.5%) | 4.5%(-18.2%) | 5.5%(+278.1%) | -3.1%(+61.4%) | -7.9%(-21.3%) | -6.5%(-158.4%) | 11.2%(+285.4%) | -6.0%(-214.4%) | 5.3%(+159.6%) | -8.8%(-169.8%) | 12.7%(-72.1%) | 45.4%(+958.3%) | 4.3%(+112.8%) | -33.5%(-159.9%) | 55.9% |