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 | $38.9 B(+3.0%) | $37.8 B(-1.2%) | $38.3 B(+1.4%) | $37.7 B(-0.4%) | $37.9 B(+1.6%) | $37.3 B(-3.4%) | $38.6 B(+3.8%) | $37.2 B(-1.1%) | $37.6 B(+3.1%) | $36.5 B(+4.0%) | $35.1 B(+3.0%) | $34.0 B(+10.5%) | $30.8 B(+3.6%) | $29.7 B(+5.7%) | $28.1 B(+5.8%) | $26.6 B(+4.1%) | $25.5 B(-0.3%) | $25.6 B(-1.1%) | $25.9 B | |
Current Assets | $5.7 B(-3.9%) | $5.9 B(-14.3%) | $6.9 B(+5.7%) | $6.5 B(+9.7%) | $5.9 B(+13.6%) | $5.2 B(-17.7%) | $6.4 B(+15.0%) | $5.5 B(+2.5%) | $5.4 B(-6.9%) | $5.8 B(-8.0%) | $6.3 B(-1.4%) | $6.4 B(-1.9%) | $6.5 B(+3.5%) | $6.3 B(+7.4%) | $5.9 B(-5.8%) | $6.2 B(-4.1%) | $6.5 B(-7.8%) | $7.0 B(-4.8%) | $7.4 B | |
Non Current Assets | $34.7 B(+4.2%) | $33.3 B(+1.9%) | $32.7 B(+0.6%) | $32.5 B(-2.2%) | $33.2 B(-0.7%) | $33.5 B(-0.7%) | $33.7 B(+1.8%) | $33.1 B(-1.7%) | $33.7 B(+4.0%) | $32.4 B(+6.4%) | $30.4 B(+3.3%) | $29.5 B(+11.9%) | $26.4 B(+3.4%) | $25.5 B(+4.9%) | $24.3 B(+8.9%) | $22.3 B(+3.1%) | $21.6 B(+0.4%) | $21.6 B(-0.1%) | $21.6 B | |
Total Liabilities | $33.4 B(+3.0%) | $32.4 B(-1.7%) | $33.0 B(+1.7%) | $32.4 B(-0.6%) | $32.6 B(+2.1%) | $32.0 B(-4.0%) | $33.3 B(+4.4%) | $31.9 B(-1.6%) | $32.4 B(+3.3%) | $31.4 B(+4.4%) | $30.0 B(+3.5%) | $29.0 B(+11.5%) | $26.0 B(+3.1%) | $25.2 B(+5.9%) | $23.8 B(+6.5%) | $22.4 B(+3.9%) | $21.5 B(-1.0%) | $21.7 B(-3.1%) | $22.4 B | |
Current Liabilities | $3.1 B(+14.1%) | $2.7 B(-10.5%) | $3.0 B(-9.2%) | $3.3 B(-2.3%) | $3.4 B(+1.2%) | $3.4 B(-1.9%) | $3.4 B(+18.7%) | $2.9 B(-16.4%) | $3.5 B(-6.2%) | $3.7 B(-13.0%) | $4.2 B(+17.0%) | $3.6 B(-1.3%) | $3.7 B(-5.2%) | $3.9 B(+9.7%) | $3.5 B(+11.9%) | $3.2 B(-0.4%) | $3.2 B(-3.0%) | $3.3 B(-13.0%) | $3.8 B | |
Long Term Liabilities | $30.3 B(+2.0%) | $29.7 B(-0.8%) | $30.0 B(+3.0%) | $29.1 B(-0.4%) | $29.2 B(+2.2%) | $28.6 B(-4.2%) | $29.8 B(+3.0%) | $29.0 B(+0.2%) | $28.9 B(+4.6%) | $27.7 B(+7.3%) | $25.8 B(+1.6%) | $25.4 B(+13.6%) | $22.4 B(+4.7%) | $21.4 B(+5.3%) | $20.3 B(+5.6%) | $19.2 B(+4.7%) | $18.3 B(-0.7%) | $18.5 B(-1.1%) | $18.7 B | |
Shareholders Equity | $5.6 B(+2.9%) | $5.4 B(+2.4%) | $5.3 B(-0.4%) | $5.3 B(+1.0%) | $5.2 B(-1.9%) | $5.3 B(+0.3%) | $5.3 B(-0.0%) | $5.3 B(+1.9%) | $5.2 B(+2.0%) | $5.1 B(+1.4%) | $5.1 B(+0.4%) | $5.0 B(+5.1%) | $4.8 B(+6.3%) | $4.5 B(+4.4%) | $4.3 B(+1.9%) | $4.2 B(+5.2%) | $4.0 B(+3.8%) | $3.9 B(+11.9%) | $3.5 B | |
Book Value | $4.9 B(+3.4%) | $4.7 B(+2.7%) | $4.6 B(-0.4%) | $4.6 B(+1.1%) | $4.6 B(-2.2%) | $4.7 B(+0.3%) | $4.6 B(-0.0%) | $4.6 B(+2.2%) | $4.5 B(+2.3%) | $4.4 B(+1.6%) | $4.4 B(+0.5%) | $4.3 B(+5.9%) | $4.1 B(+3.3%) | $4.0 B(+5.0%) | $3.8 B(+2.2%) | $3.7 B(+6.0%) | $3.5 B(+4.4%) | $3.3 B(+6.0%) | $3.2 B | |
Working Capital | $2.6 B(-19.1%) | $3.2 B(-17.4%) | $3.9 B(+21.4%) | $3.2 B(+26.0%) | $2.5 B(+36.0%) | $1.9 B(-36.3%) | $2.9 B(+10.9%) | $2.6 B(+36.5%) | $1.9 B(-8.1%) | $2.1 B(+2.3%) | $2.0 B(-25.7%) | $2.8 B(-2.6%) | $2.8 B(+17.6%) | $2.4 B(+3.9%) | $2.3 B(-24.2%) | $3.1 B(-7.6%) | $3.3 B(-12.1%) | $3.8 B(+3.7%) | $3.6 B | |
Cash And Cash Equivalents | $1.9 B(-26.8%) | $2.6 B(-23.3%) | $3.4 B(+1.4%) | $3.4 B(+21.4%) | $2.8 B(+45.1%) | $1.9 B(-31.0%) | $2.8 B(+25.7%) | $2.2 B(+55.5%) | $1.4 B(-10.3%) | $1.6 B(+1.4%) | $1.6 B(-20.8%) | $2.0 B(-4.4%) | $2.1 B(+50.9%) | $1.4 B(-4.5%) | $1.4 B(-37.5%) | $2.3 B(+32.8%) | $1.7 B(-4.2%) | $1.8 B(+29.6%) | $1.4 B | |
Accounts Payable | $1.5 B(+9.1%) | $1.4 B(-22.5%) | $1.8 B(-21.3%) | $2.3 B(-2.0%) | $2.4 B(+2.0%) | $2.3 B(+1.3%) | $2.3 B(+6.9%) | $2.1 B(-14.8%) | $2.5 B(+2.0%) | $2.4 B(-8.7%) | $2.7 B(+13.5%) | $2.4 B(-11.6%) | $2.7 B(+5.4%) | $2.5 B(-2.6%) | $2.6 B(+8.0%) | $2.4 B(+5.0%) | $2.3 B(-2.6%) | $2.4 B(-6.4%) | $2.5 B | |
Accounts Receivable | $917.0 M(+9.1%) | $840.6 M(-4.0%) | $876.0 M(+4.1%) | $841.5 M(-5.0%) | $885.7 M(-1.0%) | $894.9 M(-6.7%) | $958.8 M(+3.7%) | $924.4 M(-25.0%) | $1.2 B(-8.3%) | $1.3 B(+1.8%) | $1.3 B(+14.5%) | $1.2 B(+2.8%) | $1.1 B(-15.8%) | $1.3 B(+10.7%) | $1.2 B(+28.4%) | $936.5 M(-11.2%) | $1.1 B(+2.0%) | $1.0 B(-29.7%) | $1.5 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(-24.6%) | $2.1 B(+1.2%) | $2.0 B(+72.7%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-2.3%) | $1.2 B(+2.4%) | $1.2 B(-4.2%) | $1.2 B(+4.5%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-20.4%) | $1.5 B(-18.0%) | $1.8 B(+17.7%) | $1.5 B | |
Total Debt | $1.5 B(-24.6%) | $2.1 B(+1.2%) | $2.0 B(+72.7%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-2.3%) | $1.2 B(+2.4%) | $1.2 B(-4.2%) | $1.2 B(+4.5%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-20.4%) | $1.5 B(-18.0%) | $1.8 B(+17.7%) | $1.5 B | |
Debt To Equity | 0.1(-45.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-11.5%) | 0.3(0%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-24.3%) | 0.4(-19.6%) | 0.5(+4.5%) | 0.4 | |
Current Ratio | 1.8(-16.1%) | 2.2(-4.0%) | 2.3(+16.4%) | 1.9(+12.1%) | 1.7(+12.3%) | 1.6(-16.2%) | 1.9(-3.1%) | 1.9(+22.4%) | 1.6(-0.6%) | 1.6(+6.1%) | 1.5(-15.9%) | 1.8(-0.6%) | 1.8(+9.3%) | 1.6(-1.8%) | 1.6(-16.2%) | 2.0(-3.4%) | 2.0(-5.1%) | 2.1(+9.1%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.6 B(+2.7%) | $3.5 B(+3.1%) | $3.4 B(+0.5%) | $3.4 B(+3.0%) | $3.3 B(+0.4%) | $3.3 B(+2.4%) | $3.2 B(+1.3%) | $3.2 B(+3.9%) | $3.1 B(+3.5%) | $2.9 B(+4.0%) | $2.8 B(+2.8%) | $2.8 B(+9.0%) | $2.5 B(+6.9%) | $2.4 B(+7.4%) | $2.2 B(+6.0%) | $2.1 B(+8.6%) | $1.9 B(+5.2%) | $1.8 B(+5.2%) | $1.7 B | |
PB Ratio | 2.0(+9.4%) | 1.8(+2.9%) | 1.8(+15.1%) | 1.5(+9.3%) | 1.4(+3.7%) | 1.3(-0.7%) | 1.4(+2.3%) | 1.3(+9.1%) | 1.2(-9.7%) | 1.3(-19.3%) | 1.7(-1.8%) | 1.7(-2.3%) | 1.7(+1.2%) | 1.7(-3.9%) | 1.8(+26.2%) | 1.4(+42.4%) | 1.0(+2.1%) | 1.0(+9.0%) | 0.9 |
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 | $1.3(-5.0%) | $1.4(+0.7%) | $1.4(+1.4%) | $1.4(+165.4%) | $0.5(-52.7%) | $1.1(-14.1%) | $1.3(-10.5%) | $1.4(+18.2%) | $1.2(-6.2%) | $1.3(-7.2%) | $1.4(-34.4%) | $2.1(+37.7%) | $1.5(-3.8%) | $1.6(+14.3%) | $1.4(-9.7%) | $1.6(+59.8%) | $1.0(+5.4%) | $0.9(+29.6%) | $0.7 | |
TTM EPS | $5.5(+17.4%) | $4.7(+7.0%) | $4.4(+2.8%) | $4.3(-1.1%) | $4.3(-13.8%) | $5.0(-3.6%) | $5.2(-2.1%) | $5.3(-11.5%) | $6.0(-5.2%) | $6.3(-4.7%) | $6.7(-0.1%) | $6.7(+9.4%) | $6.1(+10.3%) | $5.5(+14.1%) | $4.8(+16.6%) | $4.2(+12.8%) | $3.7(+2.1%) | $3.6(+1.3%) | $3.6 | |
Revenue | $1.2 B(+0.4%) | $1.2 B(+4.9%) | $1.1 B(+1.4%) | $1.1 B(+9.7%) | $1.0 B(-0.6%) | $1.0 B(-5.1%) | $1.1 B(-1.4%) | $1.1 B(+7.5%) | $1.0 B(-5.6%) | $1.1 B(-0.7%) | $1.1 B(-18.3%) | $1.3 B(+21.2%) | $1.1 B(-1.3%) | $1.1 B(+0.6%) | $1.1 B(+1.9%) | $1.1 B(+29.2%) | $849.8 M(-1.1%) | $859.1 M(-3.4%) | $889.0 M | |
TTM Revenue | $4.7 B(+3.9%) | $4.5 B(+3.8%) | $4.3 B(+1.3%) | $4.3 B(+0.5%) | $4.3 B(-0.0%) | $4.3 B(-1.3%) | $4.3 B(-0.2%) | $4.3 B(-5.2%) | $4.6 B(-1.7%) | $4.7 B(-0.7%) | $4.7 B(-0.4%) | $4.7 B(+5.6%) | $4.5 B(+6.2%) | $4.2 B(+6.8%) | $3.9 B(+6.2%) | $3.7 B(+4.7%) | $3.5 B(+1.1%) | $3.5 B(+2.0%) | $3.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $718.1 M(-0.6%) | $722.7 M(+6.3%) | $679.7 M(+0.8%) | $674.4 M(+10.0%) | $613.3 M(-0.4%) | $615.7 M(-5.5%) | $651.2 M(+0.5%) | $648.0 M(+5.9%) | $611.9 M(-6.3%) | $652.7 M(-3.1%) | $673.7 M(-11.1%) | $757.9 M(+12.7%) | $672.4 M(-2.8%) | $692.1 M(-0.8%) | $697.9 M(+12.3%) | $621.3 M(+16.4%) | $533.6 M(-2.5%) | $547.2 M(-5.2%) | $577.2 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 | $158.5 M(-4.1%) | $165.3 M(+1.1%) | $163.6 M(+0.7%) | $162.5 M(+138.4%) | $68.2 M(-49.3%) | $134.4 M(-14.7%) | $157.5 M(-10.8%) | $176.6 M(+16.8%) | $151.2 M(-6.0%) | $160.8 M(-7.3%) | $173.5 M(-33.6%) | $261.4 M(+35.9%) | $192.4 M(-2.9%) | $198.1 M(+14.5%) | $173.0 M(-8.2%) | $188.5 M(+56.4%) | $120.5 M(+11.7%) | $107.9 M(+24.6%) | $86.6 M | |
TTM Net Income | $649.9 M(+16.1%) | $559.5 M(+5.8%) | $528.6 M(+1.2%) | $522.5 M(-2.6%) | $536.7 M(-13.4%) | $619.7 M(-4.1%) | $646.1 M(-2.4%) | $662.2 M(-11.3%) | $746.9 M(-5.2%) | $788.1 M(-4.5%) | $825.4 M(+0.1%) | $824.9 M(+9.7%) | $751.9 M(+10.6%) | $680.1 M(+15.3%) | $589.9 M(+17.2%) | $503.5 M(+13.0%) | $445.7 M(+2.6%) | $434.6 M(-0.3%) | $435.8 M | |
Net Margin | 13.1%(-4.4%) | 13.7%(-3.7%) | 14.3%(-0.8%) | 14.4%(+117.4%) | 6.6%(-49.0%) | 13.0%(-10.1%) | 14.4%(-9.5%) | 15.9%(+8.7%) | 14.7%(-0.4%) | 14.7%(-6.7%) | 15.8%(-18.8%) | 19.4%(+12.1%) | 17.3%(-1.6%) | 17.6%(+13.8%) | 15.5%(-9.9%) | 17.2%(+21.0%) | 14.2%(+12.9%) | 12.6%(+28.9%) | 9.7% | |
EBIT | $467.9 M(-1.3%) | $474.2 M(+0.2%) | $473.3 M(+5.3%) | $449.7 M(+36.3%) | $330.0 M(-11.4%) | $372.5 M(+2.1%) | $364.9 M(+4.7%) | $348.5 M(+31.3%) | $265.5 M(+12.6%) | $235.9 M(-0.3%) | $236.6 M(-27.4%) | $326.0 M(+22.3%) | $266.5 M(-4.2%) | $278.2 M(+14.8%) | $242.3 M(-2.8%) | $249.2 M(+44.7%) | $172.2 M(+10.4%) | $156.0 M(+11.9%) | $139.5 M | |
TTM EBIT | $1.9 B(+8.0%) | $1.7 B(+6.3%) | $1.6 B(+7.2%) | $1.5 B(+7.2%) | $1.4 B(+4.8%) | $1.4 B(+11.2%) | $1.2 B(+11.8%) | $1.1 B(+2.1%) | $1.1 B(-0.1%) | $1.1 B(-3.8%) | $1.1 B(-0.5%) | $1.1 B(+7.4%) | $1.0 B(+10.0%) | $942.0 M(+14.9%) | $819.8 M(+14.3%) | $716.9 M(+8.3%) | $661.8 M(-3.3%) | $684.4 M(-6.2%) | $729.3 M | |
EBITDA | $488.8 M(-1.6%) | $496.9 M(+0.4%) | $494.9 M(+4.4%) | $474.2 M(+35.9%) | $349.0 M(-10.7%) | $390.9 M(+1.7%) | $384.4 M(+4.6%) | $367.5 M(+30.1%) | $282.4 M(+11.4%) | $253.5 M(+0.1%) | $253.3 M(-26.2%) | $343.1 M(+21.3%) | $282.8 M(-3.6%) | $293.5 M(+14.0%) | $257.5 M(-3.0%) | $265.6 M(+41.7%) | $187.4 M(+9.8%) | $170.6 M(+10.9%) | $153.9 M | |
TTM EBITDA | $2.0 B(+7.7%) | $1.8 B(+6.2%) | $1.7 B(+6.9%) | $1.6 B(+7.2%) | $1.5 B(+4.7%) | $1.4 B(+10.7%) | $1.3 B(+11.3%) | $1.2 B(+2.2%) | $1.1 B(-0.0%) | $1.1 B(-3.4%) | $1.2 B(-0.3%) | $1.2 B(+7.0%) | $1.1 B(+9.5%) | $1.0 B(+13.9%) | $881.1 M(+13.3%) | $777.4 M(+7.9%) | $720.4 M(-2.7%) | $740.3 M(-5.6%) | $784.2 M | |
Selling, General & Administrative Expenses | $718.1 M(-0.6%) | $722.7 M(+6.3%) | $679.7 M(+0.8%) | $674.4 M(+10.0%) | $613.3 M(-0.4%) | $615.7 M(-5.5%) | $651.2 M(+0.5%) | $648.0 M(+5.9%) | $611.9 M(-6.3%) | $652.7 M(-3.1%) | $673.7 M(-11.1%) | $757.9 M(+12.7%) | $672.4 M(-2.8%) | $692.1 M(-0.8%) | $697.9 M(+12.3%) | $621.3 M(+16.4%) | $533.6 M(-2.5%) | $547.2 M(-5.2%) | $577.2 M | |
TTM SG&A | $2.8 B(+3.9%) | $2.7 B(+4.1%) | $2.6 B(+1.1%) | $2.6 B(+1.1%) | $2.5 B(+0.1%) | $2.5 B(-1.4%) | $2.6 B(-0.9%) | $2.6 B(-4.1%) | $2.7 B(-2.2%) | $2.8 B(-1.4%) | $2.8 B(-0.9%) | $2.8 B(+5.1%) | $2.7 B(+5.5%) | $2.5 B(+6.0%) | $2.4 B(+5.3%) | $2.3 B(+2.4%) | $2.2 B(+2.2%) | $2.2 B(+3.8%) | $2.1 B | |
Depreciation And Amortization | $21.0 M(-7.6%) | $22.7 M(+5.6%) | $21.5 M(-12.1%) | $24.5 M(+28.5%) | $19.0 M(+3.2%) | $18.4 M(-5.5%) | $19.5 M(+2.7%) | $19.0 M(+12.6%) | $16.9 M(-4.1%) | $17.6 M(+4.8%) | $16.8 M(-1.6%) | $17.1 M(+4.8%) | $16.3 M(+6.6%) | $15.3 M(+0.6%) | $15.2 M(-7.1%) | $16.3 M(+7.8%) | $15.2 M(+3.9%) | $14.6 M(+1.2%) | $14.4 M | |
TTM D&A | $89.7 M(+2.2%) | $87.7 M(+5.1%) | $83.5 M(+2.5%) | $81.5 M(+7.2%) | $76.0 M(+2.9%) | $73.8 M(+1.2%) | $73.0 M(+3.9%) | $70.2 M(+2.9%) | $68.3 M(+0.9%) | $67.7 M(+3.5%) | $65.4 M(+2.5%) | $63.8 M(+1.1%) | $63.0 M(+1.8%) | $61.9 M(+1.1%) | $61.2 M(+1.3%) | $60.5 M(+3.1%) | $58.6 M(+5.0%) | $55.8 M(+1.7%) | $54.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $58.2 M(-5.6%) | $61.6 M(+11.8%) | $55.1 M(+26.7%) | $43.5 M(+5.4%) | $41.3 M(-12.3%) | $47.0 M(-10.2%) | $52.3 M(-8.3%) | $57.1 M(+4.5%) | $54.6 M(-5.4%) | $57.7 M(+7.8%) | $53.6 M(-6.5%) | $57.3 M(-10.7%) | $64.1 M(-2.8%) | $65.9 M(+20.2%) | $54.9 M(+18.7%) | $46.2 M(+22.1%) | $37.9 M(+8.0%) | $35.1 M(+23.0%) | $28.5 M | |
TTM Income Tax | $218.4 M(+8.4%) | $201.5 M(+7.8%) | $186.9 M(+1.5%) | $184.2 M(-6.9%) | $197.7 M(-6.3%) | $211.1 M(-4.8%) | $221.7 M(-0.6%) | $223.0 M(-0.1%) | $223.2 M(-4.1%) | $232.7 M(-3.4%) | $240.9 M(-0.5%) | $242.2 M(+4.8%) | $231.2 M(+12.8%) | $204.9 M(+17.7%) | $174.0 M(+17.9%) | $147.7 M(+10.7%) | $133.4 M(-2.0%) | $136.1 M(-2.3%) | $139.3 M | |
PE Ratio | 17.0(-3.6%) | 17.6(-0.9%) | 17.8(+10.0%) | 16.2(+13.9%) | 14.2(+19.3%) | 11.9(+4.8%) | 11.3(+3.4%) | 11.0(+27.0%) | 8.6(-2.3%) | 8.8(-13.4%) | 10.2(-3.4%) | 10.6(-5.3%) | 11.2(-5.0%) | 11.8(-11.3%) | 13.2(+8.9%) | 12.2(+32.8%) | 9.2(+4.3%) | 8.8(+13.4%) | 7.7 | |
PS Ratio | 2.0(+9.0%) | 1.9(+1.6%) | 1.9(+13.5%) | 1.6(+10.1%) | 1.5(+0.7%) | 1.5(+1.4%) | 1.4(+2.1%) | 1.4(+17.4%) | 1.2(-5.5%) | 1.3(-17.4%) | 1.6(-0.6%) | 1.6(-1.9%) | 1.6(-1.9%) | 1.6(-5.8%) | 1.7(+22.0%) | 1.4(+43.9%) | 1.0(+5.4%) | 0.9(+12.1%) | 0.8 |
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 | $198.3 M(-4.3%) | $207.2 M(+134.0%) | -$609.7 M(-321.6%) | $275.2 M(+19.4%) | $230.5 M(-39.1%) | $378.8 M(+198.4%) | -$385.1 M(-144.9%) | $857.6 M(+59.2%) | $538.6 M(+23.3%) | $436.8 M(+164.7%) | -$675.6 M(-324.2%) | $301.4 M(-70.1%) | $1.0 B(+1095.7%) | $84.2 M(+116.2%) | -$520.2 M(-258.9%) | $327.3 M(-24.7%) | $434.5 M(-52.0%) | $905.7 M(+16014.5%) | -$5.7 M | |
TTM CFO | $71.0 M(-31.1%) | $103.2 M(-62.5%) | $274.7 M(-45.0%) | $499.3 M(-53.8%) | $1.1 B(-22.2%) | $1.4 B(-4.0%) | $1.4 B(+25.1%) | $1.2 B(+92.5%) | $601.2 M(-43.8%) | $1.1 B(+49.2%) | $716.6 M(-17.8%) | $872.1 M(-2.9%) | $898.0 M(+175.6%) | $325.8 M(-71.6%) | $1.1 B(-31.0%) | $1.7 B(-13.8%) | $1.9 B(+4.9%) | $1.8 B(+86.0%) | $988.0 M | |
Cash From Investing | -$1.4 B(-115.2%) | -$641.2 M(-234.5%) | $476.8 M(-44.9%) | $866.0 M(+496.7%) | $145.1 M(-55.1%) | $323.3 M(+211.6%) | -$289.7 M(-209.7%) | $264.1 M(+115.5%) | -$1.7 B(+13.0%) | -$2.0 B(-108.8%) | -$935.7 M(+69.2%) | -$3.0 B(-202.7%) | -$1.0 B(+16.9%) | -$1.2 B(+30.0%) | -$1.7 B(-255.1%) | -$485.2 M(-230.1%) | -$147.0 M(-1757.5%) | $8.9 M(+100.8%) | -$1.1 B | |
TTM CFI | -$678.0 M(-180.1%) | $846.7 M(-53.3%) | $1.8 B(+73.4%) | $1.0 B(+135.9%) | $442.8 M(+131.6%) | -$1.4 B(+61.9%) | -$3.7 B(+14.9%) | -$4.3 B(+43.3%) | -$7.6 B(-10.1%) | -$6.9 B(-12.1%) | -$6.2 B(+11.3%) | -$7.0 B(-57.7%) | -$4.4 B(-24.0%) | -$3.6 B(-51.8%) | -$2.3 B(-38.9%) | -$1.7 B(+1.8%) | -$1.7 B(-15.5%) | -$1.5 B(-12.3%) | -$1.3 B | |
Cash From Financing | $464.5 M(+221.3%) | -$382.9 M(-549.9%) | $85.1 M(+120.1%) | -$423.6 M(-184.7%) | $500.3 M(+132.1%) | -$1.6 B(-227.0%) | $1.2 B(+448.4%) | -$352.7 M(-136.0%) | $978.8 M(-29.6%) | $1.4 B(+18.2%) | $1.2 B(-58.0%) | $2.8 B(+384.3%) | $578.6 M(-47.6%) | $1.1 B(-15.6%) | $1.3 B(+79.3%) | $730.3 M(+323.1%) | -$327.3 M(+44.7%) | -$591.5 M(-142.6%) | $1.4 B | |
TTM CFF | -$256.8 M(-16.2%) | -$221.0 M(+84.2%) | -$1.4 B(-449.2%) | -$254.6 M(-38.6%) | -$183.7 M(-162.3%) | $294.7 M(-90.9%) | $3.2 B(+1.7%) | $3.2 B(-49.7%) | $6.3 B(+6.7%) | $5.9 B(+5.0%) | $5.7 B(-2.3%) | $5.8 B(+55.6%) | $3.7 B(+32.2%) | $2.8 B(+151.4%) | $1.1 B(-6.5%) | $1.2 B(+65.6%) | $724.1 M(-2.3%) | $741.2 M(-31.0%) | $1.1 B | |
Free Cash Flow | $185.6 M(+7.1%) | $173.3 M(+128.0%) | -$619.4 M(-336.2%) | $262.2 M(+20.2%) | $218.2 M(-40.6%) | $367.4 M(+191.8%) | -$400.5 M(-148.8%) | $820.2 M(+57.6%) | $520.4 M(+23.1%) | $422.7 M(+161.4%) | -$688.3 M(-340.4%) | $286.4 M(-66.7%) | $859.4 M(+1134.6%) | $69.6 M(+113.1%) | -$531.4 M(-263.8%) | $324.5 M(-23.3%) | $422.9 M(-70.8%) | $1.4 B(+338.5%) | -$607.4 M | |
TTM FCF | $1.7 M(-95.0%) | $34.3 M(-85.0%) | $228.5 M(-48.9%) | $447.4 M(-55.5%) | $1.0 B(-23.1%) | $1.3 B(-4.1%) | $1.4 B(+26.8%) | $1.1 B(+98.6%) | $541.2 M(-38.5%) | $880.2 M(+67.0%) | $527.1 M(-22.9%) | $683.9 M(-5.3%) | $722.0 M(+152.8%) | $285.6 M(-82.8%) | $1.7 B(+4.8%) | $1.6 B(-12.5%) | $1.8 B(+5.5%) | $1.7 B(+471.5%) | $301.3 M | |
CAPEX | $12.8 M(-62.4%) | $34.0 M(+252.3%) | $9.6 M(-25.6%) | $12.9 M(+5.5%) | $12.3 M(+8.3%) | $11.3 M(-26.4%) | $15.4 M(-58.8%) | $37.4 M(+105.5%) | $18.2 M(+29.1%) | $14.1 M(+11.6%) | $12.6 M(-15.8%) | $15.0 M(-89.8%) | $147.3 M(+909.9%) | $14.6 M(+29.8%) | $11.2 M(+297.1%) | $2.8 M(-75.5%) | $11.6 M(+102.1%) | -$542.7 M(-190.2%) | $601.7 M | |
TTM CAPEX | $69.3 M(+0.7%) | $68.8 M(+49.0%) | $46.2 M(-11.1%) | $52.0 M(-32.0%) | $76.4 M(-7.2%) | $82.4 M(-3.2%) | $85.1 M(+3.4%) | $82.3 M(+37.4%) | $59.9 M(-68.3%) | $189.1 M(-0.3%) | $189.6 M(+0.7%) | $188.2 M(+6.9%) | $176.0 M(+337.4%) | $40.2 M(+107.8%) | -$517.1 M(-804.8%) | $73.4 M(-34.6%) | $112.1 M(-2.6%) | $115.2 M(-83.2%) | $686.7 M | |
Dividends Paid | $52.7 M(+10.8%) | $47.5 M(-34.3%) | $72.4 M(+48.6%) | $48.7 M(+3.6%) | $47.0 M(-2.3%) | $48.2 M(-14.5%) | $56.3 M(+32.5%) | $42.5 M(+2.9%) | $41.3 M(-0.1%) | $41.4 M(-9.6%) | $45.8 M(+61.5%) | $28.3 M(+11.7%) | $25.4 M(+4.8%) | $24.2 M(+1.0%) | $24.0 M(+19.9%) | $20.0 M(-4.6%) | $21.0 M(+27.0%) | $16.5 M(+1.1%) | $16.3 M | |
TTM Dividends Paid | $221.3 M(+2.6%) | $215.7 M(-0.3%) | $216.3 M(+8.0%) | $200.3 M(+3.2%) | $194.1 M(+3.0%) | $188.4 M(+3.7%) | $181.6 M(+6.2%) | $171.0 M(+9.0%) | $156.8 M(+11.3%) | $140.9 M(+13.9%) | $123.7 M(+21.4%) | $101.9 M(+8.9%) | $93.6 M(+5.0%) | $89.1 M(+9.5%) | $81.4 M(+10.4%) | $73.8 M(+7.1%) | $68.9 M(+9.1%) | $63.1 M(+4.7%) | $60.3 M | |
TTM Dividend Per Share | $1.62(+3.9%) | $1.56(+4.0%) | $1.50(+4.2%) | $1.44(+4.3%) | $1.38(+4.5%) | $1.32(+4.8%) | $1.26(+5.0%) | $1.20(+14.3%) | $1.05(+16.7%) | $0.90(+20.0%) | $0.75(+25.0%) | $0.60(+6.5%) | $0.56(+7.0%) | $0.53(+7.5%) | $0.49(+8.1%) | $0.45(+3.0%) | $0.44(+3.1%) | $0.43(+3.2%) | $0.41 | |
TTM Dividend Yield | 1.7%(-8.0%) | 1.9%(-2.1%) | 1.9%(-7.7%) | 2.1%(-7.6%) | 2.3%(+1.8%) | 2.2%(+3.8%) | 2.1%(+3.4%) | 2.1%(+2.0%) | 2.0%(+25.5%) | 1.6%(+46.4%) | 1.1%(+29.4%) | 0.8%(+2.4%) | 0.8%(+2.5%) | 0.8%(+6.6%) | 0.8%(-15.6%) | 0.9%(-31.3%) | 1.3%(-3.0%) | 1.4%(-10.0%) | 1.5% | |
Payout Ratio | 33.2%(+15.5%) | 28.8%(-35.0%) | 44.3%(+47.5%) | 30.0%(-56.5%) | 69.0%(+92.5%) | 35.9%(+0.3%) | 35.8%(+48.5%) | 24.1%(-12.0%) | 27.4%(+6.3%) | 25.7%(-2.4%) | 26.4%(+143.0%) | 10.8%(-17.7%) | 13.2%(+7.8%) | 12.2%(-11.7%) | 13.8%(+30.7%) | 10.6%(-39.0%) | 17.4%(+13.7%) | 15.3%(-18.8%) | 18.8% |