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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.1 B(+1.3%) | $45.5 B(+0.8%) | $45.1 B(+0.5%) | $44.9 B(-0.2%) | $45.0 B(+0.1%) | $44.9 B(+0.0%) | $44.9 B(+2.3%) | $43.9 B(-2.8%) | $45.2 B(-2.2%) | $46.2 B(+0.0%) | $46.2 B(+10.4%) | $41.8 B(+2.3%) | $40.9 B(+1.3%) | $40.4 B(+1.6%) | $39.7 B(+5.1%) | $37.8 B(-0.1%) | $37.8 B(+0.3%) | $37.7 B(+126.7%) | $16.6 B(+4.5%) | $15.9 B | |
Current Assets | $5.7 B(+3.2%) | $5.5 B(-7.6%) | $6.0 B(+0.5%) | $6.0 B(-3.4%) | $6.2 B(-7.1%) | $6.6 B(-9.3%) | $7.3 B(+6.8%) | $6.9 B(-26.1%) | $9.3 B(-16.2%) | $11.1 B(-10.6%) | $12.4 B(+0.3%) | $12.3 B(+8.0%) | $11.4 B(+1.1%) | $11.3 B(+9.9%) | $10.3 B(+17.5%) | $8.8 B(-2.6%) | $9.0 B(+6.0%) | $8.5 B(+162.2%) | $3.2 B(+21.5%) | $2.7 B | |
Non Current Assets | $43.4 B(+0.8%) | $43.0 B(+1.0%) | $42.6 B(+0.1%) | $42.6 B(+0.6%) | $42.3 B(+0.5%) | $42.1 B(+1.1%) | $41.6 B(+0.9%) | $41.2 B(+2.8%) | $40.1 B(+1.0%) | $39.7 B(+2.7%) | $38.7 B(+14.3%) | $33.8 B(+1.6%) | $33.3 B(+2.1%) | $32.6 B(-0.1%) | $32.6 B(+3.1%) | $31.6 B(-0.1%) | $31.7 B(+0.1%) | $31.7 B(+110.0%) | $15.1 B(+1.0%) | $14.9 B | |
Total Liabilities | $40.2 B(+0.8%) | $39.8 B(+0.6%) | $39.6 B(+0.6%) | $39.4 B(-1.0%) | $39.8 B(+0.3%) | $39.7 B(-0.1%) | $39.7 B(+2.1%) | $38.8 B(-3.5%) | $40.3 B(-2.2%) | $41.2 B(+0.3%) | $41.0 B(+10.8%) | $37.0 B(+2.6%) | $36.1 B(+1.4%) | $35.6 B(+1.7%) | $35.0 B(+5.6%) | $33.1 B(-0.3%) | $33.3 B(+0.1%) | $33.2 B(+132.1%) | $14.3 B(+5.7%) | $13.5 B | |
Current Liabilities | $538.3 M(-0.8%) | $542.4 M(-2.2%) | $554.7 M(-5.8%) | $589.2 M(+14.8%) | $513.3 M(-11.7%) | $581.4 M(+6.9%) | $544.1 M(-2.2%) | $556.4 M(-0.3%) | $557.8 M(-16.8%) | $670.0 M(-13.0%) | $770.4 M(-1.4%) | $781.2 M(-9.1%) | $859.7 M(-0.3%) | $862.4 M(-1.8%) | $878.6 M(+12.7%) | $779.7 M(+10.3%) | $706.7 M(-1.9%) | $720.5 M(+121.2%) | $325.7 M(-67.4%) | $998.7 M | |
Long Term Liabilities | $39.0 B(+0.5%) | $38.8 B(+0.6%) | $38.6 B(+0.8%) | $38.3 B(-0.9%) | $38.6 B(+0.2%) | $38.6 B(-0.0%) | $38.6 B(+2.0%) | $37.8 B(-3.5%) | $39.2 B(-1.9%) | $40.0 B(+0.9%) | $39.6 B(+11.0%) | $35.7 B(+3.8%) | $34.4 B(+0.8%) | $34.1 B(+2.6%) | $33.3 B(+4.2%) | $31.9 B(-0.5%) | $32.1 B(-0.0%) | $32.1 B(+134.9%) | $13.7 B(+10.9%) | $12.3 B | |
Shareholders Equity | $5.9 B(+4.5%) | $5.7 B(+1.9%) | $5.5 B(+0.3%) | $5.5 B(+5.8%) | $5.2 B(-1.1%) | $5.3 B(+0.8%) | $5.2 B(+3.4%) | $5.1 B(+3.1%) | $4.9 B(-2.4%) | $5.0 B(-2.6%) | $5.2 B(+7.7%) | $4.8 B(+0.2%) | $4.8 B(+0.7%) | $4.8 B(+0.8%) | $4.7 B(+1.6%) | $4.6 B(+1.9%) | $4.6 B(+1.6%) | $4.5 B(+93.5%) | $2.3 B(-2.2%) | $2.4 B | |
Book Value | $5.9 B(+4.5%) | $5.7 B(+1.9%) | $5.5 B(+0.3%) | $5.5 B(+5.8%) | $5.2 B(-1.1%) | $5.3 B(+0.8%) | $5.2 B(+3.4%) | $5.1 B(+3.1%) | $4.9 B(-2.4%) | $5.0 B(-2.6%) | $5.2 B(+7.7%) | $4.8 B(+0.2%) | $4.8 B(+0.7%) | $4.8 B(+0.8%) | $4.7 B(+1.6%) | $4.6 B(+1.9%) | $4.6 B(+1.6%) | $4.5 B(+93.5%) | $2.3 B(-2.2%) | $2.4 B | |
Working Capital | $5.2 B(+3.7%) | $5.0 B(-8.2%) | $5.4 B(+1.2%) | $5.4 B(-5.0%) | $5.7 B(-6.7%) | $6.1 B(-10.6%) | $6.8 B(+7.6%) | $6.3 B(-27.7%) | $8.7 B(-16.2%) | $10.4 B(-10.5%) | $11.6 B(+0.4%) | $11.5 B(+9.4%) | $10.6 B(+1.2%) | $10.4 B(+11.0%) | $9.4 B(+17.9%) | $8.0 B(-3.7%) | $8.3 B(+6.7%) | $7.8 B(+166.8%) | $2.9 B(+75.0%) | $1.7 B | |
Cash And Cash Equivalents | $563.9 M(+11.1%) | $507.4 M(-29.1%) | $716.1 M(-6.1%) | $762.4 M(+2.8%) | $741.5 M(-9.5%) | $819.2 M(+4.9%) | $780.9 M(+6.7%) | $732.1 M(+56.7%) | $467.3 M(-25.0%) | $622.8 M(+0.7%) | $618.2 M(-12.0%) | $702.7 M(-27.6%) | $969.8 M(+2.7%) | $943.9 M(+24.3%) | $759.4 M(-26.1%) | $1.0 B(-19.3%) | $1.3 B(+1.5%) | $1.3 B(-0.7%) | $1.3 B(+306.0%) | $311.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $100.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $700.0 M | |
Long Term Debt | $691.6 M(-0.0%) | $691.7 M(+76.5%) | $391.8 M(+2.7%) | $381.6 M(-2.6%) | $392.0 M(-50.5%) | $792.1 M(-38.7%) | $1.3 B(+238.3%) | $382.0 M(-2.6%) | $392.4 M(-0.0%) | $392.5 M(-3.2%) | $405.6 M(+28.0%) | $316.8 M(-3.1%) | $326.8 M(-7.0%) | $351.5 M(-9.9%) | $390.3 M(+2.8%) | $379.9 M(-65.1%) | $1.1 B(+0.0%) | $1.1 B(-17.2%) | $1.3 B(+1146.0%) | $105.6 M | |
Total Debt | $691.6 M(-0.0%) | $691.7 M(+76.5%) | $391.8 M(-18.6%) | $481.6 M(+22.9%) | $392.0 M(-50.5%) | $792.1 M(-38.7%) | $1.3 B(+238.3%) | $382.0 M(-2.6%) | $392.4 M(-0.0%) | $392.5 M(-3.2%) | $405.6 M(+28.0%) | $316.8 M(-3.1%) | $326.8 M(-7.0%) | $351.5 M(-9.9%) | $390.3 M(+2.8%) | $379.9 M(-65.1%) | $1.1 B(+0.0%) | $1.1 B(-17.2%) | $1.3 B(+63.4%) | $805.6 M | |
Debt To Equity | 0.1(0%) | 0.1(+71.4%) | 0.1(-22.2%) | 0.1(+28.6%) | 0.1(-53.3%) | 0.1(-40.0%) | 0.3(+212.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-66.7%) | 0.2(0%) | 0.2(-57.9%) | 0.6(+67.7%) | 0.3 | |
Current Ratio | 10.6(+4.0%) | 10.2(-5.6%) | 10.8(+6.7%) | 10.1(-15.8%) | 12.0(+5.2%) | 11.4(-15.1%) | 13.4(+9.3%) | 12.3(-25.9%) | 16.6(+0.7%) | 16.5(+2.7%) | 16.1(+1.8%) | 15.8(+18.8%) | 13.3(+1.4%) | 13.1(+12.0%) | 11.7(+4.2%) | 11.2(-11.7%) | 12.7(+8.1%) | 11.8(+18.5%) | 9.9(+273.3%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+5.5%) | $1.8 B(+5.3%) | $1.7 B(+3.8%) | $1.7 B(+4.2%) | $1.6 B(+5.5%) | $1.5 B(+5.9%) | $1.4 B(+7.5%) | $1.3 B(+8.5%) | $1.2 B(+8.3%) | $1.1 B(+7.7%) | $1.1 B(+6.7%) | $997.7 M(+7.8%) | $925.0 M(+10.6%) | $836.6 M(+8.5%) | $771.0 M(+17.3%) | $657.5 M(+8.8%) | $604.6 M(+11.4%) | $542.7 M(-15.7%) | $643.3 M(-5.4%) | $679.9 M | |
PB Ratio | 1.3(+21.4%) | 1.0(-12.0%) | 1.2(+0.9%) | 1.2(+18.4%) | 1.0(+3.2%) | 0.9(-7.8%) | 1.0(-9.7%) | 1.1(-6.6%) | 1.2(+5.2%) | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(+6.4%) | 1.1(-9.9%) | 1.2(+2.5%) | 1.2(+7.3%) | 1.1(+46.7%) | 0.8(0%) | 0.8(-11.8%) | 0.8(-30.9%) | 1.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+7.5%) | $1.7(+15.3%) | $1.5(+7.9%) | $1.4(-14.2%) | $1.6(0%) | $1.6(-11.5%) | $1.8(-2.7%) | $1.9(+7.4%) | $1.8(+11.5%) | $1.6(+12.9%) | $1.4(-8.6%) | $1.5(-12.6%) | $1.7(+25.2%) | $1.4(-32.5%) | $2.1(+70.3%) | $1.2(-9.7%) | $1.3(+168.4%) | -$2.0(-376.1%) | $0.7(-51.0%) | $1.4 | |
TTM EPS | $6.5(+3.9%) | $6.2(+1.8%) | $6.1(-5.1%) | $6.5(-7.0%) | $7.0(-1.8%) | $7.1(+0.7%) | $7.0(+6.7%) | $6.6(+5.8%) | $6.2(+0.2%) | $6.2(+3.0%) | $6.0(-10.0%) | $6.7(+4.8%) | $6.4(+6.7%) | $6.0(+126.4%) | $2.6(+103.8%) | $1.3(-15.6%) | $1.5(-9.4%) | $1.7(-64.8%) | $4.8(-10.1%) | $5.4 | |
Revenue | $426.4 M(+0.2%) | $425.5 M(+2.4%) | $415.5 M(+9.1%) | $380.8 M(-11.1%) | $428.2 M(-2.5%) | $439.0 M(-3.0%) | $452.6 M(+5.8%) | $427.8 M(-1.8%) | $435.4 M(+8.2%) | $402.6 M(+15.8%) | $347.6 M(+6.0%) | $327.9 M(-5.5%) | $347.0 M(+4.5%) | $332.1 M(-7.3%) | $358.3 M(+1.8%) | $352.1 M(-8.6%) | $385.1 M(+77.6%) | $216.9 M(+26.0%) | $172.1 M(+10.1%) | $156.4 M | |
TTM Revenue | $1.6 B(-0.1%) | $1.7 B(-0.8%) | $1.7 B(-2.2%) | $1.7 B(-2.7%) | $1.7 B(-0.4%) | $1.8 B(+2.1%) | $1.7 B(+6.5%) | $1.6 B(+6.6%) | $1.5 B(+6.2%) | $1.4 B(+5.2%) | $1.4 B(-0.8%) | $1.4 B(-1.7%) | $1.4 B(-2.7%) | $1.4 B(+8.8%) | $1.3 B(+16.5%) | $1.1 B(+21.0%) | $930.6 M(+31.0%) | $710.4 M(+7.9%) | $658.3 M(+2.6%) | $641.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $168.5 M(-0.1%) | $168.6 M(-2.0%) | $172.1 M(-11.6%) | $194.7 M(+14.4%) | $170.2 M(-0.2%) | $170.6 M(+9.1%) | $156.3 M(-3.0%) | $161.2 M(+9.4%) | $147.3 M(-14.9%) | $173.0 M(+4.2%) | $165.9 M(+87.5%) | $88.5 M(-44.4%) | $159.1 M(+18.6%) | $134.1 M(-21.1%) | $169.9 M(+184.8%) | $59.7 M(-59.8%) | $148.5 M(+131.1%) | $64.3 M(-15.2%) | $75.8 M(-3.2%) | $78.3 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 | $143.2 M(+8.2%) | $132.4 M(+15.1%) | $115.1 M(+7.7%) | $106.8 M(-14.0%) | $124.1 M(+0.6%) | $123.4 M(-11.8%) | $139.9 M(-2.5%) | $143.5 M(+7.9%) | $133.0 M(+11.6%) | $119.2 M(+18.8%) | $100.3 M(-6.1%) | $106.8 M(-13.0%) | $122.8 M(+24.1%) | $99.0 M(-32.7%) | $146.9 M(+70.4%) | $86.2 M(-9.4%) | $95.2 M(+212.1%) | -$84.9 M(-452.3%) | $24.1 M(-50.9%) | $49.1 M | |
TTM Net Income | $497.4 M(+4.0%) | $478.4 M(+1.9%) | $469.4 M(-5.0%) | $494.3 M(-6.9%) | $531.0 M(-1.6%) | $539.9 M(+0.8%) | $535.6 M(+8.0%) | $496.0 M(+8.0%) | $459.4 M(+2.3%) | $449.1 M(+4.7%) | $428.9 M(-9.8%) | $475.5 M(+4.5%) | $454.9 M(+6.5%) | $427.4 M(+75.5%) | $243.5 M(+101.8%) | $120.6 M(+44.5%) | $83.5 M(+109.6%) | $39.8 M(-76.0%) | $166.2 M(-10.9%) | $186.5 M | |
Net Margin | 33.6%(+7.9%) | 31.1%(+12.3%) | 27.7%(-1.3%) | 28.0%(-3.3%) | 29.0%(+3.1%) | 28.1%(-9.0%) | 30.9%(-7.9%) | 33.5%(+9.8%) | 30.6%(+3.2%) | 29.6%(+2.5%) | 28.9%(-11.4%) | 32.6%(-7.9%) | 35.4%(+18.8%) | 29.8%(-27.4%) | 41.0%(+67.5%) | 24.5%(-0.9%) | 24.7%(+163.1%) | -39.2%(-379.5%) | 14.0%(-55.4%) | 31.4% | |
EBIT | $379.2 M(+7.2%) | $353.7 M(+8.2%) | $326.8 M(+9.8%) | $297.8 M(-1.5%) | $302.4 M(+10.3%) | $274.3 M(+10.5%) | $248.2 M(+17.8%) | $210.6 M(+13.8%) | $185.1 M(+13.8%) | $162.6 M(+19.3%) | $136.4 M(-5.6%) | $144.4 M(-12.5%) | $165.1 M(+16.3%) | $142.0 M(-30.6%) | $204.5 M(+133.3%) | $87.7 M(-38.9%) | $143.4 M(+256.4%) | -$91.7 M(-290.4%) | $48.2 M(-39.5%) | $79.6 M | |
TTM EBIT | $1.4 B(+6.0%) | $1.3 B(+6.6%) | $1.2 B(+7.0%) | $1.1 B(+8.4%) | $1.0 B(+12.8%) | $918.1 M(+13.8%) | $806.5 M(+16.1%) | $694.7 M(+10.5%) | $628.5 M(+3.3%) | $608.5 M(+3.5%) | $587.8 M(-10.4%) | $655.9 M(+9.5%) | $599.2 M(+3.8%) | $577.5 M(+68.0%) | $343.9 M(+83.3%) | $187.5 M(+4.5%) | $179.5 M(+45.6%) | $123.2 M(-57.4%) | $289.4 M(-8.7%) | $317.0 M | |
EBITDA | $392.9 M(+6.9%) | $367.5 M(+7.8%) | $340.9 M(+9.2%) | $312.2 M(-1.5%) | $316.9 M(+9.6%) | $289.1 M(+9.8%) | $263.2 M(+16.2%) | $226.5 M(+12.7%) | $200.9 M(+12.0%) | $179.4 M(+17.6%) | $152.5 M(-4.9%) | $160.4 M(-11.3%) | $180.8 M(+14.5%) | $157.9 M(-28.2%) | $219.9 M(+114.5%) | $102.6 M(-34.5%) | $156.6 M(+292.7%) | -$81.3 M(-245.1%) | $56.0 M(-36.1%) | $87.7 M | |
TTM EBITDA | $1.4 B(+5.7%) | $1.3 B(+6.2%) | $1.3 B(+6.6%) | $1.2 B(+7.8%) | $1.1 B(+11.8%) | $979.6 M(+12.6%) | $869.9 M(+14.6%) | $759.3 M(+9.5%) | $693.3 M(+3.0%) | $673.2 M(+3.3%) | $651.6 M(-9.4%) | $719.0 M(+8.8%) | $661.2 M(+3.8%) | $637.0 M(+60.1%) | $397.8 M(+70.1%) | $233.9 M(+6.8%) | $219.1 M(+38.8%) | $157.8 M(-51.0%) | $321.9 M(-8.1%) | $350.1 M | |
Selling, General & Administrative Expenses | $166.4 M(-1.3%) | $168.6 M(-1.2%) | $170.6 M(-12.0%) | $193.9 M(+18.4%) | $163.8 M(-0.9%) | $165.4 M(+4.4%) | $158.4 M(-0.2%) | $158.8 M(+3.7%) | $153.1 M(-9.7%) | $169.5 M(+1.1%) | $167.7 M(+88.0%) | $89.2 M(-47.0%) | $168.2 M(-1.0%) | $169.9 M(-0.5%) | $170.8 M(+54.4%) | $110.6 M(-31.1%) | $160.6 M(+60.8%) | $99.9 M(+29.9%) | $76.9 M(-0.8%) | $77.5 M | |
TTM SG&A | $699.6 M(+0.4%) | $696.9 M(+0.5%) | $693.6 M(+1.8%) | $681.4 M(+5.4%) | $646.4 M(+1.7%) | $635.7 M(-0.7%) | $639.9 M(-1.4%) | $649.2 M(+12.0%) | $579.6 M(-2.5%) | $594.6 M(-0.1%) | $595.0 M(-0.5%) | $598.0 M(-3.5%) | $619.5 M(+1.2%) | $611.8 M(+12.9%) | $541.9 M(+20.9%) | $448.0 M(+8.0%) | $414.9 M(+26.7%) | $327.4 M(+6.2%) | $308.2 M(+1.9%) | $302.6 M | |
Depreciation And Amortization | $13.7 M(-0.3%) | $13.8 M(-2.3%) | $14.1 M(-2.6%) | $14.5 M(-0.3%) | $14.5 M(-2.3%) | $14.8 M(-1.1%) | $15.0 M(-5.1%) | $15.8 M(+0.1%) | $15.8 M(-5.8%) | $16.8 M(+3.7%) | $16.2 M(+0.9%) | $16.0 M(+2.0%) | $15.7 M(-1.2%) | $15.9 M(+2.8%) | $15.5 M(+3.9%) | $14.9 M(+12.7%) | $13.2 M(+27.1%) | $10.4 M(+32.4%) | $7.9 M(-3.5%) | $8.1 M | |
TTM D&A | $56.0 M(-1.4%) | $56.8 M(-1.9%) | $57.9 M(-1.6%) | $58.8 M(-2.3%) | $60.2 M(-2.1%) | $61.5 M(-3.0%) | $63.4 M(-1.8%) | $64.6 M(-0.3%) | $64.8 M(+0.1%) | $64.7 M(+1.4%) | $63.8 M(+1.1%) | $63.1 M(+1.8%) | $62.0 M(+4.2%) | $59.5 M(+10.2%) | $54.0 M(+16.4%) | $46.4 M(+17.1%) | $39.6 M(+14.7%) | $34.5 M(+6.4%) | $32.4 M(-2.0%) | $33.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $43.4 M(+7.1%) | $40.5 M(+5.2%) | $38.5 M(+29.1%) | $29.8 M(-10.2%) | $33.2 M(-3.9%) | $34.5 M(-11.8%) | $39.1 M(-0.4%) | $39.3 M(+3.2%) | $38.0 M(+15.5%) | $32.9 M(+21.6%) | $27.1 M(-4.2%) | $28.3 M(-8.3%) | $30.8 M(+7.8%) | $28.6 M(-30.3%) | $41.0 M(+311.6%) | -$19.4 M(-183.5%) | $23.2 M(+193.9%) | -$24.7 M(-681.6%) | $4.3 M(-55.1%) | $9.5 M | |
TTM Income Tax | $152.1 M(+7.2%) | $141.9 M(+4.4%) | $135.9 M(-0.5%) | $136.5 M(-6.5%) | $146.0 M(-3.2%) | $150.9 M(+1.0%) | $149.3 M(+8.8%) | $137.3 M(+8.7%) | $126.3 M(+6.1%) | $119.1 M(+3.8%) | $114.8 M(-10.8%) | $128.7 M(+58.8%) | $81.1 M(+10.3%) | $73.5 M(+265.0%) | $20.1 M(+220.8%) | -$16.7 M(-236.2%) | $12.2 M(+513.5%) | $2.0 M(-94.6%) | $37.0 M(-15.9%) | $43.9 M | |
PE Ratio | 15.0(+22.3%) | 12.3(-11.7%) | 13.9(+6.1%) | 13.1(+34.9%) | 9.7(+4.3%) | 9.3(-8.4%) | 10.1(-12.5%) | 11.6(-8.7%) | 12.7(+2.4%) | 12.4(-8.2%) | 13.5(+13.2%) | 11.9(+2.3%) | 11.7(-14.4%) | 13.6(-54.0%) | 29.6(-46.7%) | 55.6(+77.9%) | 31.3(+11.5%) | 28.0(+130.6%) | 12.2(-24.7%) | 16.1 | |
PS Ratio | 4.5(+27.2%) | 3.5(-9.3%) | 3.9(+2.9%) | 3.8(+29.0%) | 2.9(+2.8%) | 2.9(-9.5%) | 3.1(-12.0%) | 3.6(-9.6%) | 4.0(-3.4%) | 4.1(-10.1%) | 4.6(+12.0%) | 4.1(+8.2%) | 3.8(-6.7%) | 4.0(-5.2%) | 4.3(-6.8%) | 4.6(+24.3%) | 3.7(-22.9%) | 4.8(+59.7%) | 3.0(-34.6%) | 4.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$246.8 M(-294.6%) | $126.8 M(-54.3%) | $277.7 M(+201.2%) | -$274.3 M(-161.0%) | $449.4 M(+43.9%) | $312.3 M(+425.9%) | $59.4 M(-61.5%) | $154.4 M(-74.7%) | $610.1 M(+57.4%) | $387.7 M(-33.0%) | $578.8 M(+4797.0%) | -$12.3 M(-106.9%) | $179.4 M(+455.9%) | -$50.4 M(-116.8%) | $299.0 M(+65.4%) | $180.8 M(-36.8%) | $286.2 M(+894.4%) | $28.8 M(-29.9%) | $41.1 M(-22.9%) | $53.3 M | |
TTM CFO | -$116.7 M(-120.1%) | $579.6 M(-24.2%) | $765.0 M(+39.9%) | $546.8 M(-44.0%) | $975.4 M(-14.1%) | $1.1 B(-6.2%) | $1.2 B(-30.0%) | $1.7 B(+10.7%) | $1.6 B(+38.0%) | $1.1 B(+63.0%) | $695.4 M(+67.3%) | $415.7 M(-31.7%) | $608.9 M(-14.9%) | $715.7 M(-10.0%) | $794.9 M(+48.0%) | $536.9 M(+31.1%) | $409.4 M(+171.8%) | $150.6 M(-18.4%) | $184.6 M(+2.0%) | $181.0 M | |
Cash From Investing | -$156.1 M(+59.8%) | -$388.0 M(-266.2%) | -$106.0 M(+47.1%) | -$200.4 M(+37.5%) | -$320.5 M(+49.3%) | -$631.7 M(-130.7%) | -$273.8 M(+76.6%) | -$1.2 B(-40.4%) | -$833.1 M(+39.0%) | -$1.4 B(+8.6%) | -$1.5 B(-66.1%) | -$898.6 M(-76.8%) | -$508.4 M(-214.1%) | -$161.9 M(+78.4%) | -$750.4 M(-573.0%) | -$111.5 M(+25.3%) | -$149.2 M(-109.3%) | $1.6 B(+1448.7%) | -$119.4 M(+50.1%) | -$239.4 M | |
TTM CFI | -$850.5 M(+16.2%) | -$1.0 B(+19.4%) | -$1.3 B(+11.8%) | -$1.4 B(+40.5%) | -$2.4 B(+17.6%) | -$2.9 B(+20.1%) | -$3.6 B(+25.1%) | -$4.9 B(-5.9%) | -$4.6 B(-7.6%) | -$4.3 B(-39.3%) | -$3.1 B(-32.0%) | -$2.3 B(-51.4%) | -$1.5 B(-30.6%) | -$1.2 B(-295.9%) | $598.8 M(-51.3%) | $1.2 B(+11.6%) | $1.1 B(+0.5%) | $1.1 B(+231.0%) | -$837.1 M(-5.3%) | -$795.1 M | |
Cash From Financing | $498.4 M(+195.1%) | $168.9 M(+334.5%) | $38.9 M(-73.1%) | $144.5 M(+146.1%) | -$313.5 M(-91.7%) | -$163.5 M(-118.2%) | $898.6 M(+250.6%) | -$596.5 M(+64.4%) | -$1.7 B(-324.1%) | -$394.6 M(-202.4%) | $385.4 M(-71.1%) | $1.3 B(+498.8%) | $222.8 M(-65.3%) | $642.6 M(-64.6%) | $1.8 B(+2560.2%) | $68.3 M(+334.8%) | -$29.1 M(-102.0%) | $1.5 B(+124.1%) | $652.4 M(+319.3%) | $155.6 M | |
TTM CFF | $850.7 M(+2095.7%) | $38.7 M(+113.2%) | -$293.7 M(-151.9%) | $566.0 M(+423.5%) | -$175.0 M(+88.6%) | -$1.5 B(+13.1%) | -$1.8 B(+22.5%) | -$2.3 B(-553.5%) | -$348.8 M(-122.5%) | $1.5 B(-40.1%) | $2.6 B(-35.6%) | $4.0 B(+46.0%) | $2.7 B(+10.1%) | $2.5 B(-24.7%) | $3.3 B(+54.0%) | $2.2 B(-3.9%) | $2.2 B(-1.0%) | $2.3 B(+134.5%) | $965.7 M(+8.1%) | $893.7 M | |
Free Cash Flow | -$254.2 M(-316.6%) | $117.3 M(-56.9%) | $272.1 M(+194.9%) | -$286.8 M(-165.5%) | $438.1 M(+43.7%) | $304.9 M(+489.3%) | $51.7 M(-65.6%) | $150.5 M(-75.1%) | $605.4 M(+57.8%) | $383.6 M(-33.1%) | $573.8 M(+3841.7%) | -$15.3 M(-108.9%) | $171.8 M(+374.1%) | -$62.7 M(-121.4%) | $293.5 M(+65.9%) | $176.9 M(-37.3%) | $282.3 M(+1189.3%) | $21.9 M(-43.7%) | $38.9 M(-20.7%) | $49.1 M | |
TTM FCF | -$151.6 M(-128.0%) | $540.7 M(-25.8%) | $728.3 M(+43.4%) | $507.9 M(-46.3%) | $945.2 M(-15.0%) | $1.1 B(-6.6%) | $1.2 B(-30.5%) | $1.7 B(+10.7%) | $1.5 B(+38.9%) | $1.1 B(+66.8%) | $667.6 M(+72.4%) | $387.3 M(-33.2%) | $579.5 M(-16.0%) | $690.0 M(-10.9%) | $774.6 M(+49.0%) | $520.0 M(+32.6%) | $392.1 M(+192.9%) | $133.9 M(-21.3%) | $170.0 M(+2.9%) | $165.2 M | |
CAPEX | $7.4 M(-22.1%) | $9.5 M(+72.2%) | $5.5 M(-56.0%) | $12.5 M(+10.4%) | $11.3 M(+53.4%) | $7.4 M(-3.3%) | $7.6 M(+96.5%) | $3.9 M(-16.9%) | $4.7 M(+13.6%) | $4.1 M(-17.3%) | $5.0 M(+65.4%) | $3.0 M(-60.1%) | $7.5 M(-38.5%) | $12.3 M(+120.0%) | $5.6 M(+42.3%) | $3.9 M(-0.1%) | $3.9 M(-43.0%) | $6.9 M(+214.1%) | $2.2 M(-48.6%) | $4.3 M | |
TTM CAPEX | $34.9 M(-10.2%) | $38.9 M(+5.7%) | $36.8 M(-5.5%) | $38.9 M(+28.5%) | $30.3 M(+28.2%) | $23.6 M(+16.1%) | $20.3 M(+15.1%) | $17.7 M(+5.2%) | $16.8 M(-14.6%) | $19.7 M(-29.3%) | $27.8 M(-2.1%) | $28.4 M(-3.1%) | $29.3 M(+14.1%) | $25.7 M(+26.5%) | $20.3 M(+20.0%) | $16.9 M(-2.0%) | $17.3 M(+3.0%) | $16.8 M(+15.2%) | $14.6 M(-7.9%) | $15.8 M | |
Dividends Paid | $41.2 M(+4.0%) | $39.7 M(-2.7%) | $40.8 M(+2.7%) | $39.7 M(+0.3%) | $39.6 M(+2.6%) | $38.6 M(+0.6%) | $38.3 M(+1.2%) | $37.9 M(+0.0%) | $37.9 M(+2.3%) | $37.0 M(+9.1%) | $33.9 M(-0.9%) | $34.2 M(-0.3%) | $34.3 M(+3.0%) | $33.3 M(-0.4%) | $33.4 M(+0.3%) | $33.3 M(+0.0%) | $33.3 M(+111.9%) | $15.7 M(-0.7%) | $15.8 M(+2.1%) | $15.5 M | |
TTM Dividends Paid | $161.4 M(+1.0%) | $159.7 M(+0.7%) | $158.6 M(+1.6%) | $156.2 M(+1.2%) | $154.4 M(+1.1%) | $152.6 M(+1.0%) | $151.1 M(+3.0%) | $146.7 M(+2.5%) | $143.0 M(+2.5%) | $139.5 M(+2.7%) | $135.8 M(+0.3%) | $135.3 M(+0.7%) | $134.5 M(+0.7%) | $133.5 M(+15.2%) | $115.9 M(+17.9%) | $98.3 M(+22.2%) | $80.4 M(+30.2%) | $61.8 M(+2.8%) | $60.1 M(+4.2%) | $57.7 M | |
TTM Dividend Per Share | $2.10(+1.0%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+0.5%) | $1.99(+0.5%) | $1.98(+0.5%) | $1.97(+0.5%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(0%) | $1.88(0%) | $1.88(+0.5%) | $1.87(+2.2%) | $1.83(+4.0%) | $1.76(+5.4%) | $1.67 | |
TTM Dividend Yield | 2.2%(-20.6%) | 2.7%(+12.4%) | 2.4%(0%) | 2.4%(-19.3%) | 3.0%(-1.3%) | 3.0%(+9.0%) | 2.8%(+7.7%) | 2.6%(+4.0%) | 2.5%(-2.0%) | 2.5%(+6.7%) | 2.4%(-0.8%) | 2.4%(-5.5%) | 2.5%(+10.4%) | 2.3%(-3.8%) | 2.4%(-8.1%) | 2.6%(-33.0%) | 3.9%(+1.0%) | 3.8%(+28.0%) | 3.0%(+55.4%) | 1.9% | |
Payout Ratio | 28.8%(-3.9%) | 30.0%(-15.4%) | 35.4%(-4.7%) | 37.2%(+16.6%) | 31.9%(+2.0%) | 31.3%(+14.1%) | 27.4%(+3.8%) | 26.4%(-7.3%) | 28.5%(-8.3%) | 31.1%(-8.2%) | 33.8%(+5.5%) | 32.0%(+14.6%) | 28.0%(-17.0%) | 33.7%(+48.0%) | 22.8%(-41.1%) | 38.7%(+10.4%) | 35.0%(+289.0%) | -18.5%(-128.2%) | 65.7%(+107.8%) | 31.6% |