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 | $64.1 B(+3.4%) | $62.0 B(-0.7%) | $62.5 B(-1.2%) | $63.3 B(+5.5%) | $60.0 B(-3.1%) | $61.9 B(-0.8%) | $62.4 B(+2.1%) | $61.1 B(+0.5%) | $60.9 B(-3.6%) | $63.1 B(-5.0%) | $66.5 B(-5.2%) | $70.1 B(-0.7%) | $70.6 B(-0.3%) | $70.8 B(+2.2%) | $69.3 B(-1.9%) | $70.6 B(+1.4%) | $69.6 B(+0.5%) | $69.3 B(+6.1%) | $65.3 B(-2.5%) | $67.0 B | |
Current Assets | $50.1 B(+4.1%) | $48.1 B(-0.9%) | $48.6 B(-1.4%) | $49.2 B(+6.8%) | $46.1 B(-4.2%) | $48.1 B(-1.4%) | $48.8 B(+2.8%) | $47.4 B(+0.4%) | $47.2 B(-5.5%) | $50.0 B(-6.6%) | $53.6 B(-6.4%) | $57.2 B(-1.1%) | $57.9 B(-0.5%) | $58.2 B(+2.7%) | $56.6 B(-2.4%) | $58.1 B(+0.2%) | $57.9 B(+0.9%) | $57.4 B(+7.7%) | $53.3 B(-3.4%) | $55.2 B | |
Non Current Assets | $48.1 B(+4.6%) | $46.0 B(-0.5%) | $46.2 B(-1.4%) | $46.9 B(+6.7%) | $43.9 B(-3.1%) | $45.4 B(-1.2%) | $45.9 B(+2.6%) | $44.7 B(+1.6%) | $44.0 B(-5.4%) | $46.5 B(-6.9%) | $50.0 B(-6.7%) | $53.6 B(-0.5%) | $53.9 B(+0.3%) | $53.7 B(+4.3%) | $51.5 B(-5.2%) | $54.3 B(-8.1%) | $59.1 B(+0.8%) | $58.7 B(+7.4%) | $54.6 B(-3.6%) | $56.7 B | |
Total Liabilities | $53.2 B(+3.1%) | $51.6 B(-1.3%) | $52.3 B(-2.5%) | $53.6 B(+6.5%) | $50.3 B(-4.4%) | $52.7 B(-1.0%) | $53.2 B(+1.5%) | $52.4 B(+0.4%) | $52.2 B(-2.3%) | $53.4 B(-4.4%) | $55.8 B(-4.9%) | $58.7 B(-1.3%) | $59.5 B(-0.6%) | $59.9 B(+2.0%) | $58.7 B(-1.8%) | $59.8 B(+1.8%) | $58.7 B(-0.0%) | $58.7 B(+5.8%) | $55.5 B(-2.7%) | $57.0 B | |
Current Liabilities | $137.7 M(-12.0%) | $156.4 M(-43.8%) | $278.4 M(+46.5%) | $190.0 M(-28.9%) | $267.2 M(+49.2%) | $179.1 M(-25.6%) | $240.6 M(+24.7%) | $192.9 M(-9.1%) | $212.2 M(-8.8%) | $232.6 M(+2.4%) | $227.2 M(+42.8%) | $159.1 M(+290.9%) | $40.7 M(-41.0%) | $69.0 M | - | $0.0(-100.0%) | $459.6 M(-19.2%) | $568.9 M(-27.1%) | $780.3 M(+204.0%) | $256.7 M | |
Long Term Liabilities | $9.6 B(-0.3%) | $9.7 B(+1.0%) | $9.6 B(+0.6%) | $9.5 B(-1.5%) | $9.7 B(+0.1%) | $9.6 B(+146.9%) | $3.9 B(-59.1%) | $9.6 B(+149.6%) | $3.8 B(-1.4%) | $3.9 B(-4.7%) | $4.1 B(-4.0%) | $4.2 B(-0.8%) | $4.3 B(-0.6%) | $4.3 B(+5.3%) | $4.1 B(-0.5%) | $4.1 B(+3.0%) | $4.0 B(-9.0%) | $4.4 B(+14.8%) | $3.8 B(+0.9%) | $3.8 B | |
Shareholders Equity | $11.0 B(+4.7%) | $10.5 B(+2.4%) | $10.2 B(+5.9%) | $9.7 B(+0.3%) | $9.6 B(+4.0%) | $9.2 B(-0.0%) | $9.2 B(+5.9%) | $8.7 B(+0.9%) | $8.7 B(-10.8%) | $9.7 B(-8.6%) | $10.6 B(-7.0%) | $11.4 B(+2.7%) | $11.1 B(+1.6%) | $10.9 B(+3.6%) | $10.6 B(-2.8%) | $10.9 B(-0.2%) | $10.9 B(+3.1%) | $10.6 B(+7.7%) | $9.8 B(-1.6%) | $10.0 B | |
Book Value | $11.0 B(+4.7%) | $10.5 B(+2.4%) | $10.2 B(+5.9%) | $9.7 B(+0.3%) | $9.6 B(+4.0%) | $9.2 B(-0.0%) | $9.2 B(+5.9%) | $8.7 B(+0.9%) | $8.7 B(-10.8%) | $9.7 B(-8.6%) | $10.6 B(-7.0%) | $11.4 B(+2.7%) | $11.1 B(+1.6%) | $10.9 B(+3.6%) | $10.6 B(-2.8%) | $10.9 B(-0.2%) | $10.9 B(+3.1%) | $10.6 B(+7.7%) | $9.8 B(-1.6%) | $10.0 B | |
Working Capital | $49.9 B(+4.1%) | $48.0 B(-0.7%) | $48.3 B(-1.6%) | $49.1 B(+7.1%) | $45.8 B(-4.4%) | $47.9 B(-1.3%) | $48.6 B(+2.8%) | $47.3 B(+0.5%) | $47.0 B(-5.5%) | $49.8 B(-6.7%) | $53.3 B(-6.6%) | $57.1 B(-1.3%) | $57.8 B(-0.5%) | $58.1 B | - | $58.1 B(+1.0%) | $57.5 B(+1.1%) | $56.8 B(+8.2%) | $52.5 B(-4.4%) | $54.9 B | |
Cash And Cash Equivalents | $163.4 M(+23.1%) | $132.7 M(-52.5%) | $279.1 M(+91.2%) | $146.0 M(-12.0%) | $165.9 M(+53.2%) | $108.3 M(-12.0%) | $123.1 M(+3.3%) | $119.2 M(-16.8%) | $143.3 M(-5.3%) | $151.4 M(+42.0%) | $106.6 M(+42.1%) | $75.0 M(-38.4%) | $121.7 M(-1.1%) | $123.1 M(-78.1%) | $561.8 M(+185.2%) | $197.0 M(+89.8%) | $103.8 M(-37.3%) | $165.6 M(-50.9%) | $337.2 M(+300.9%) | $84.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $10.1 B(-1.0%) | $10.2 B(-1.9%) | $10.4 B(-2.0%) | $10.7 B(+2.8%) | $10.4 B(-5.7%) | $11.0 B(-1.8%) | $11.2 B(+0.9%) | $11.1 B(-5.7%) | $11.8 B(-1.5%) | $11.9 B(-2.2%) | $12.2 B(-1.8%) | $12.4 B(-1.7%) | $12.7 B(-2.2%) | $12.9 B(-2.1%) | $13.2 B(+8.4%) | $12.2 B(+88.2%) | $6.5 B(+1.0%) | $6.4 B(+1.7%) | $6.3 B(-1.2%) | $6.4 B | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 B(0%) | $3.5 B(+1.1%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.1%) | $3.4 B(-0.0%) | $3.4 B(-0.4%) | $3.4 B(0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(0%) | $3.4 B(+2.8%) | $3.3 B(+0.0%) | $3.3 B(-1.0%) | $3.4 B(-10.9%) | $3.8 B(+14.4%) | $3.3 B(-0.4%) | $3.3 B | |
Total Debt | $3.5 B(0%) | $3.5 B(+1.1%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(-0.4%) | $3.4 B(0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(0%) | $3.4 B(+2.8%) | $3.3 B(+0.0%) | $3.3 B(-1.0%) | $3.4 B(-10.9%) | $3.8 B(+14.4%) | $3.3 B(-0.4%) | $3.3 B | |
Debt To Equity | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(0%) | 0.4(-2.7%) | 0.4(0%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(+14.3%) | 0.3(+9.4%) | 0.3(+6.7%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(0%) | 0.3(-13.9%) | 0.4(+5.9%) | 0.3(+3.0%) | 0.3 | |
Current Ratio | 363.6(+18.2%) | 307.6(+76.3%) | 174.4(-32.7%) | 259.2(+50.3%) | 172.5(-35.8%) | 268.7(+32.5%) | 202.8(-17.6%) | 246.0(+10.5%) | 222.6(+3.5%) | 215.0(-8.8%) | 235.7(-34.5%) | 359.8(-74.7%) | 1422.0(+68.7%) | 843.0 | - | - | 126.0(+24.9%) | 100.9(+47.7%) | 68.3(-68.2%) | 215.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $12.6 B(+4.7%) | $12.1 B(+2.7%) | $11.8 B(+2.8%) | $11.4 B(-17.7%) | $13.9 B(+0.9%) | $13.8 B(+2.4%) | $13.4 B(+2.2%) | $13.1 B(+3.5%) | $12.7 B(+2.8%) | $12.4 B(+2.6%) | $12.0 B(+1.6%) | $11.9 B(+0.8%) | $11.8 B(+2.3%) | $11.5 B(+1.1%) | $11.4 B(+0.8%) | $11.3 B(+0.7%) | $11.2 B(+1.6%) | $11.0 B(+1.9%) | $10.8 B(+0.8%) | $10.7 B | |
PB Ratio | 1.0(+8.7%) | 0.9(-9.8%) | 1.0(+13.3%) | 0.9(-10.0%) | 1.0(-1.0%) | 1.0(+20.2%) | 0.8(-9.7%) | 0.9(+4.5%) | 0.9(+27.1%) | 0.7(+16.7%) | 0.6(+36.4%) | 0.4(-4.3%) | 0.5(-13.2%) | 0.5(-1.9%) | 0.5(+25.6%) | 0.4(+38.7%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(-47.5%) | 0.6 |
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 | $3.5(+68.8%) | $2.0(+0.5%) | $2.0(+20.7%) | $1.7(+65.7%) | $1.0(-48.5%) | $2.0(+10.0%) | $1.8(+29.5%) | $1.4(-45.1%) | $2.5(+39.8%) | $1.8(+53.4%) | $1.2(+51.3%) | $0.8(-51.3%) | $1.6(+79.8%) | $0.9(+18.7%) | $0.8(+13.6%) | $0.7(-41.6%) | $1.1(-13.1%) | $1.3(+64.6%) | $0.8(-45.1%) | $1.4 | |
TTM EPS | $9.2(+35.9%) | $6.8(+1.0%) | $6.7(+3.7%) | $6.5(+4.8%) | $6.2(-19.6%) | $7.7(+2.3%) | $7.5(+9.0%) | $6.9(+9.7%) | $6.3(+17.3%) | $5.4(+20.7%) | $4.5(+10.7%) | $4.0(+3.1%) | $3.9(+13.7%) | $3.4(-10.7%) | $3.8(-1.0%) | $3.9(-16.7%) | $4.7(-0.6%) | $4.7(-0.6%) | $4.7(-9.9%) | $5.2 | |
Revenue | $3.2 B(-0.1%) | $3.2 B(+0.8%) | $3.2 B(+1.8%) | $3.1 B(+1.8%) | $3.1 B(-0.8%) | $3.1 B(+2.4%) | $3.0 B(+0.9%) | $3.0 B(+1.6%) | $2.9 B(-1.3%) | $3.0 B(+1.2%) | $3.0 B(+1.0%) | $2.9 B(-0.3%) | $2.9 B(-2.1%) | $3.0 B(-1.6%) | $3.0 B(-27.3%) | $4.2 B(+40.1%) | $3.0 B(-2.4%) | $3.1 B(+4.9%) | $2.9 B(-3.0%) | $3.0 B | |
TTM Revenue | $12.7 B(+1.1%) | $12.6 B(+0.9%) | $12.5 B(+1.3%) | $12.3 B(+1.1%) | $12.2 B(+1.0%) | $12.1 B(+0.9%) | $11.9 B(+0.6%) | $11.9 B(+0.6%) | $11.8 B(+0.1%) | $11.8 B(-0.1%) | $11.8 B(-0.8%) | $11.9 B(-9.6%) | $13.2 B(-0.4%) | $13.2 B(-0.5%) | $13.3 B(+0.9%) | $13.1 B(+9.8%) | $12.0 B(+0.1%) | $12.0 B(+0.5%) | $11.9 B(-0.6%) | $12.0 B | |
Total Expenses | $2.4 B(-11.9%) | $2.7 B(+0.9%) | $2.7 B(-0.4%) | $2.7 B(-4.0%) | $2.8 B(+8.2%) | $2.6 B(+0.9%) | $2.6 B(-1.9%) | $2.6 B(+13.7%) | $2.3 B(-9.5%) | $2.5 B(-4.1%) | $2.7 B(+4.9%) | $2.5 B(+0.4%) | $2.5 B(-7.7%) | $2.7 B(-4.0%) | $2.8 B(-29.9%) | $4.1 B(+51.0%) | $2.7 B(-1.3%) | $2.7 B(+0.3%) | $2.7 B(+3.2%) | $2.6 B | |
Operating Expenses | $610.4 M(+1.6%) | $600.9 M(+0.6%) | $597.4 M(+1.5%) | $588.7 M(+3.5%) | $568.8 M(-0.1%) | $569.1 M(+3.7%) | $548.9 M(-3.4%) | $568.4 M(+8.1%) | $526.0 M(+3.1%) | $510.3 M(+3.6%) | $492.4 M(+0.6%) | $489.4 M(-0.8%) | $493.1 M(+14.6%) | $430.4 M(-11.9%) | $488.5 M(+11.3%) | $438.7 M(-9.9%) | $487.2 M(-1.9%) | $496.9 M(-6.5%) | $531.6 M(+12.7%) | $471.9 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 | $645.7 M(+65.8%) | $389.5 M(-1.4%) | $395.2 M(+19.5%) | $330.6 M(+63.7%) | $202.0 M(-48.6%) | $392.9 M(+9.7%) | $358.3 M(+23.9%) | $289.2 M(-43.3%) | $510.3 M(+38.9%) | $367.3 M(+52.8%) | $240.4 M(-24.0%) | $316.5 M(-3.7%) | $328.6 M(+79.7%) | $182.9 M(+19.5%) | $153.0 M(+13.0%) | $135.4 M(-41.4%) | $231.1 M(-13.0%) | $265.5 M(+64.9%) | $161.0 M(-45.6%) | $296.2 M | |
TTM Net Income | $1.8 B(+33.7%) | $1.3 B(-0.3%) | $1.3 B(+2.9%) | $1.3 B(+3.3%) | $1.2 B(-19.9%) | $1.6 B(+1.7%) | $1.5 B(+8.4%) | $1.4 B(-1.9%) | $1.4 B(+14.5%) | $1.3 B(+17.3%) | $1.1 B(+8.9%) | $981.0 M(+22.6%) | $799.9 M(+13.9%) | $702.4 M(-10.5%) | $785.0 M(-1.0%) | $793.0 M(-16.9%) | $953.8 M(-1.1%) | $964.7 M(-1.6%) | $980.4 M(-10.9%) | $1.1 B | |
Net Margin | 20.1%(+65.2%) | 12.2%(-2.3%) | 12.4%(+17.5%) | 10.6%(+60.8%) | 6.6%(-48.2%) | 12.7%(+7.2%) | 11.8%(+22.7%) | 9.7%(-44.2%) | 17.3%(+40.8%) | 12.3%(+51.1%) | 8.1%(-24.8%) | 10.8%(-3.4%) | 11.2%(+83.5%) | 6.1%(+21.5%) | 5.0%(+55.3%) | 3.2%(-58.1%) | 7.7%(-10.8%) | 8.7%(+57.3%) | 5.5%(-44.0%) | 9.8% | |
EBIT | $863.8 M(+58.4%) | $545.4 M(+0.0%) | $545.2 M(+14.1%) | $477.9 M(+54.0%) | $310.3 M(-43.3%) | $547.3 M(+9.6%) | $499.4 M(+18.7%) | $420.7 M(-38.9%) | $688.6 M(+41.5%) | $486.6 M(+42.0%) | $342.6 M(-22.1%) | $439.9 M(-3.2%) | $454.6 M(+47.6%) | $307.9 M(+26.6%) | $243.2 M(+42.8%) | $170.3 M(-51.2%) | $349.0 M(-9.4%) | $385.1 M(+55.4%) | $247.8 M(-41.6%) | $424.0 M | |
TTM EBIT | $2.4 B(+29.5%) | $1.9 B(-0.1%) | $1.9 B(+2.5%) | $1.8 B(+3.2%) | $1.8 B(-17.6%) | $2.2 B(+2.9%) | $2.1 B(+8.1%) | $1.9 B(-1.0%) | $2.0 B(+13.6%) | $1.7 B(+11.6%) | $1.5 B(+6.9%) | $1.4 B(+22.9%) | $1.2 B(+9.9%) | $1.1 B(-6.7%) | $1.1 B(-0.4%) | $1.2 B(-18.1%) | $1.4 B(+0.3%) | $1.4 B(-0.7%) | $1.4 B(-9.5%) | $1.6 B | |
EBITDA | $894.4 M(+55.7%) | $574.6 M(-0.1%) | $575.3 M(+13.7%) | $505.8 M(+49.5%) | $338.4 M(-41.0%) | $573.3 M(+8.9%) | $526.2 M(+17.5%) | $447.7 M(-37.4%) | $715.4 M(+39.4%) | $513.3 M(+37.8%) | $372.6 M(-20.7%) | $469.7 M(-3.1%) | $485.0 M(+43.4%) | $338.2 M(+24.1%) | $272.5 M(+37.4%) | $198.3 M(-47.6%) | $378.8 M(-8.2%) | $412.4 M(+49.3%) | $276.3 M(-38.8%) | $451.5 M | |
TTM EBITDA | $2.6 B(+27.9%) | $2.0 B(+0.1%) | $2.0 B(+2.5%) | $1.9 B(+3.1%) | $1.9 B(-16.7%) | $2.3 B(+2.7%) | $2.2 B(+7.5%) | $2.0 B(-1.1%) | $2.1 B(+12.5%) | $1.8 B(+10.5%) | $1.7 B(+6.4%) | $1.6 B(+21.0%) | $1.3 B(+8.9%) | $1.2 B(-5.9%) | $1.3 B(-0.3%) | $1.3 B(-16.7%) | $1.5 B(+0.4%) | $1.5 B(-0.6%) | $1.5 B(-8.8%) | $1.7 B | |
Selling, General & Administrative Expenses | $294.2 M(-0.6%) | $295.9 M(-3.2%) | $305.8 M(+3.6%) | $295.3 M(-0.9%) | $297.9 M(+1.2%) | $294.4 M(+7.0%) | $275.0 M(-6.9%) | $295.4 M(+3.3%) | $285.9 M(+10.0%) | $259.9 M(+4.7%) | $248.3 M(-0.4%) | $249.3 M(+3.2%) | $241.6 M(-2.3%) | $247.4 M(+4.4%) | $236.9 M(+4.3%) | $227.2 M(-10.3%) | $253.3 M(+8.6%) | $233.2 M(-2.6%) | $239.5 M(+8.2%) | $221.4 M | |
TTM SG&A | $1.2 B(-0.3%) | $1.2 B(+0.1%) | $1.2 B(+2.6%) | $1.2 B(-0.0%) | $1.2 B(+1.0%) | $1.2 B(+3.1%) | $1.1 B(+2.5%) | $1.1 B(+4.4%) | $1.0 B(+4.4%) | $999.1 M(+1.3%) | $986.6 M(+1.2%) | $975.2 M(+2.3%) | $953.1 M(-1.2%) | $964.8 M(+1.5%) | $950.6 M(-0.3%) | $953.2 M(+0.6%) | $947.4 M(+2.9%) | $920.6 M(+1.0%) | $911.3 M(+1.4%) | $898.3 M | |
Depreciation And Amortization | $30.6 M(+4.8%) | $29.2 M(-3.0%) | $30.1 M(+7.9%) | $27.9 M(-0.7%) | $28.1 M(+8.1%) | $26.0 M(-3.0%) | $26.8 M(-0.7%) | $27.0 M(+0.8%) | $26.8 M(+0.4%) | $26.7 M(-11.0%) | $30.0 M(+0.7%) | $29.8 M(-2.0%) | $30.4 M(+0.3%) | $30.3 M(+3.4%) | $29.3 M(+4.6%) | $28.0 M(-6.0%) | $29.8 M(+9.2%) | $27.3 M(-4.2%) | $28.5 M(+3.6%) | $27.5 M | |
TTM D&A | $117.8 M(+2.2%) | $115.3 M(+2.9%) | $112.1 M(+3.0%) | $108.8 M(+0.8%) | $107.9 M(+1.2%) | $106.6 M(-0.7%) | $107.3 M(-2.9%) | $110.5 M(-2.5%) | $113.3 M(-3.1%) | $116.9 M(-3.0%) | $120.5 M(+0.6%) | $119.8 M(+1.5%) | $118.0 M(+0.5%) | $117.4 M(+2.6%) | $114.4 M(+0.7%) | $113.6 M(+0.4%) | $113.1 M(+1.9%) | $111.0 M(-0.2%) | $111.2 M(+1.0%) | $110.1 M | |
Interest Expense | $49.2 M(-1.4%) | $49.9 M(+0.8%) | $49.5 M(+0.6%) | $49.2 M(+1.2%) | $48.6 M(-0.6%) | $48.9 M(+1.7%) | $48.1 M(+1.9%) | $47.2 M(+0.4%) | $47.0 M(-0.8%) | $47.4 M(+1.1%) | $46.9 M(-7.3%) | $50.6 M(+13.2%) | $44.7 M(-1.3%) | $45.3 M(+2.0%) | $44.4 M(-2.6%) | $45.6 M(-7.7%) | $49.4 M(+4.0%) | $47.5 M(+3.9%) | $45.7 M(-1.9%) | $46.6 M | |
TTM Interest Expense | $197.8 M(+0.3%) | $197.2 M(+0.5%) | $196.2 M(+0.7%) | $194.8 M(+1.0%) | $192.8 M(+0.8%) | $191.2 M(+0.8%) | $189.7 M(+0.6%) | $188.5 M(-1.8%) | $191.9 M(+1.2%) | $189.6 M(+1.1%) | $187.5 M(+1.4%) | $185.0 M(+2.8%) | $180.0 M(-2.5%) | $184.7 M(-1.2%) | $186.9 M(-0.7%) | $188.2 M(-0.5%) | $189.2 M(+1.8%) | $185.9 M(+2.7%) | $181.0 M(+2.0%) | $177.4 M | |
Income Tax | $168.9 M(+59.3%) | $106.0 M(+5.5%) | $100.5 M(+2.5%) | $98.1 M(+64.3%) | $59.7 M(-43.4%) | $105.5 M(+13.4%) | $93.0 M(+10.3%) | $84.3 M(-35.8%) | $131.3 M(+82.6%) | $71.9 M(+30.0%) | $55.3 M(-24.0%) | $72.8 M(-10.5%) | $81.3 M(+2.0%) | $79.7 M(+74.0%) | $45.8 M(+528.0%) | -$10.7 M(-115.6%) | $68.5 M(-5.0%) | $72.1 M(+75.4%) | $41.1 M(-49.4%) | $81.2 M | |
TTM Income Tax | $473.5 M(+30.0%) | $364.3 M(+0.1%) | $363.8 M(+2.1%) | $356.3 M(+4.0%) | $342.5 M(-17.3%) | $414.1 M(+8.8%) | $380.5 M(+11.0%) | $342.8 M(+3.5%) | $331.3 M(+17.8%) | $281.3 M(-2.7%) | $289.1 M(+3.4%) | $279.6 M(+42.6%) | $196.1 M(+7.0%) | $183.3 M(+4.3%) | $175.7 M(+2.8%) | $171.0 M(-35.0%) | $262.9 M(+4.4%) | $251.8 M(+0.5%) | $250.5 M(-11.1%) | $281.8 M | |
PE Ratio | 6.4(-14.5%) | 7.5(-7.3%) | 8.1(+16.7%) | 7.0(-12.6%) | 8.0(+28.4%) | 6.2(+17.9%) | 5.3(-11.6%) | 5.9(-3.6%) | 6.2(-2.8%) | 6.3(-10.4%) | 7.1(+15.9%) | 6.1(-5.0%) | 6.4(-22.3%) | 8.3(+14.2%) | 7.3(+22.7%) | 5.9(+63.7%) | 3.6(+2.0%) | 3.5(+11.3%) | 3.2(-42.8%) | 5.6 | |
PS Ratio | 0.9(+13.2%) | 0.8(-9.5%) | 0.8(+18.3%) | 0.7(-10.1%) | 0.8(+1.3%) | 0.8(+20.0%) | 0.7(-4.4%) | 0.7(+4.6%) | 0.7(+12.1%) | 0.6(+7.4%) | 0.5(+28.6%) | 0.4(+7.7%) | 0.4(-11.4%) | 0.4(+2.3%) | 0.4(+19.4%) | 0.4(+24.1%) | 0.3(+3.6%) | 0.3(+7.7%) | 0.3(-46.9%) | 0.5 |
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 | $390.0 M(+15.0%) | $339.1 M(+13.7%) | $298.3 M(-13.2%) | $343.5 M(-13.1%) | $395.1 M(+26.0%) | $313.6 M(+108.2%) | $150.6 M(-57.8%) | $356.9 M(+28.8%) | $277.2 M(-39.6%) | $458.8 M(+40.8%) | $325.8 M(-32.1%) | $480.1 M(+12.9%) | $425.2 M(-37.1%) | $676.0 M(+448.8%) | -$193.8 M(+76.1%) | -$809.5 M(-289.9%) | $426.4 M(-32.6%) | $632.5 M(+187.6%) | $219.9 M(-37.1%) | $349.8 M | |
TTM CFO | $1.4 B(-0.4%) | $1.4 B(+1.9%) | $1.4 B(+12.3%) | $1.2 B(-1.1%) | $1.2 B(+10.7%) | $1.1 B(-11.7%) | $1.2 B(-12.3%) | $1.4 B(-8.0%) | $1.5 B(-8.8%) | $1.7 B(-11.4%) | $1.9 B(+37.5%) | $1.4 B(+1317.3%) | $97.9 M(-1.2%) | $99.1 M(+78.2%) | $55.6 M(-88.2%) | $469.3 M(-71.2%) | $1.6 B(+7.4%) | $1.5 B(+15.8%) | $1.3 B(-18.5%) | $1.6 B | |
Cash From Investing | -$119.7 M(+58.9%) | -$291.1 M(-1744.6%) | $17.7 M(+107.8%) | -$227.3 M(-0.8%) | -$225.4 M(+3.1%) | -$232.7 M(-474.6%) | -$40.5 M(+84.7%) | -$264.7 M(-49.6%) | -$176.9 M(+45.0%) | -$321.9 M(-67.3%) | -$192.4 M(+55.8%) | -$434.8 M(-8.9%) | -$399.1 M(+63.6%) | -$1.1 B(-286.1%) | $588.6 M(-28.4%) | $822.4 M(+136966.7%) | $600.0 K(+100.0%) | -$1.2 B(-1089.6%) | $122.6 M(+165.3%) | -$187.6 M | |
TTM CFI | -$620.4 M(+14.6%) | -$726.1 M(-8.8%) | -$667.7 M(+8.0%) | -$725.9 M(+4.9%) | -$763.3 M(-6.8%) | -$714.8 M(+11.1%) | -$804.0 M(+15.9%) | -$955.9 M(+15.1%) | -$1.1 B(+16.5%) | -$1.3 B(+36.5%) | -$2.1 B(-58.3%) | -$1.3 B(-1507.4%) | -$83.4 M(-126.4%) | $316.3 M(+59.5%) | $198.3 M(+174.1%) | -$267.7 M(+79.0%) | -$1.3 B(+13.5%) | -$1.5 B(-63.1%) | -$905.7 M(+35.0%) | -$1.4 B | |
Cash From Financing | -$239.6 M(-23.3%) | -$194.4 M(-6.3%) | -$182.9 M(-34.4%) | -$136.1 M(-21.4%) | -$112.1 M(-17.1%) | -$95.7 M(+9.9%) | -$106.2 M(+8.7%) | -$116.3 M(-7.3%) | -$108.4 M(-17.7%) | -$92.1 M(+9.5%) | -$101.8 M(-10.7%) | -$92.0 M(-234.6%) | -$27.5 M(-41.8%) | -$19.4 M(+35.3%) | -$30.0 M(-137.4%) | $80.3 M(+116.4%) | -$488.8 M(-219.4%) | $409.2 M(+557.7%) | -$89.4 M(+42.4%) | -$155.1 M | |
TTM CFF | -$753.0 M(-20.4%) | -$625.5 M(-18.7%) | -$526.8 M(-17.0%) | -$450.1 M(-4.6%) | -$430.3 M(-0.9%) | -$426.6 M(-0.8%) | -$423.0 M(-1.1%) | -$418.6 M(-6.2%) | -$394.3 M(-25.8%) | -$313.4 M(-30.2%) | -$240.7 M(-42.5%) | -$168.9 M(-5067.6%) | $3.4 M(+100.7%) | -$457.9 M(-1462.8%) | -$29.3 M(+67.0%) | -$88.7 M(+72.6%) | -$324.1 M(-594.8%) | $65.5 M(+150.8%) | -$128.9 M(+42.2%) | -$223.0 M | |
Free Cash Flow | $352.3 M(+13.1%) | $311.4 M(+15.3%) | $270.0 M(-9.3%) | $297.8 M(-17.8%) | $362.3 M(+26.5%) | $286.4 M(+135.7%) | $121.5 M(-62.7%) | $325.5 M(+29.8%) | $250.8 M(-42.5%) | $436.2 M(+43.5%) | $304.0 M(-32.8%) | $452.2 M(+12.9%) | $400.4 M(-38.3%) | $649.3 M(+389.0%) | -$224.7 M(+72.9%) | -$829.1 M(-305.0%) | $404.4 M(-31.9%) | $594.1 M(+228.6%) | $180.8 M(-41.0%) | $306.4 M | |
TTM FCF | $1.2 B(-0.8%) | $1.2 B(+2.1%) | $1.2 B(+13.9%) | $1.1 B(-2.5%) | $1.1 B(+11.3%) | $984.2 M(-13.2%) | $1.1 B(-13.9%) | $1.3 B(-8.8%) | $1.4 B(-9.4%) | $1.6 B(-11.8%) | $1.8 B(+41.4%) | $1.3 B(+31251.2%) | -$4.1 M(-4000.0%) | -$100.0 K(+99.8%) | -$55.3 M(-115.8%) | $350.2 M(-76.4%) | $1.5 B(+9.8%) | $1.4 B(+17.9%) | $1.1 B(-21.1%) | $1.5 B | |
CAPEX | $37.7 M(+36.1%) | $27.7 M(-2.1%) | $28.3 M(-38.1%) | $45.7 M(+39.3%) | $32.8 M(+20.6%) | $27.2 M(-6.5%) | $29.1 M(-7.3%) | $31.4 M(+18.9%) | $26.4 M(+16.8%) | $22.6 M(+3.7%) | $21.8 M(-21.9%) | $27.9 M(+12.5%) | $24.8 M(-7.1%) | $26.7 M(-13.6%) | $30.9 M(+57.6%) | $19.6 M(-10.9%) | $22.0 M(-42.7%) | $38.4 M(-1.8%) | $39.1 M(-9.9%) | $43.4 M | |
TTM CAPEX | $139.4 M(+3.6%) | $134.5 M(+0.4%) | $134.0 M(-0.6%) | $134.8 M(+11.9%) | $120.5 M(+5.6%) | $114.1 M(+4.2%) | $109.5 M(+7.1%) | $102.2 M(+3.5%) | $98.7 M(+1.6%) | $97.1 M(-4.0%) | $101.2 M(-8.3%) | $110.3 M(+8.1%) | $102.0 M(+2.8%) | $99.2 M(-10.6%) | $110.9 M(-6.9%) | $119.1 M(-16.7%) | $142.9 M(-12.6%) | $163.5 M(+1.0%) | $161.9 M(+7.3%) | $150.9 M | |
Dividends Paid | $77.8 M(+12.8%) | $69.0 M(-4.8%) | $72.5 M(+1.5%) | $71.4 M(0%) | $71.4 M(+9.7%) | $65.1 M(-5.9%) | $69.2 M(+5.2%) | $65.8 M(-0.5%) | $66.1 M(+9.6%) | $60.3 M(-2.7%) | $62.0 M(+1.0%) | $61.4 M(+0.2%) | $61.3 M(+5.2%) | $58.3 M(-0.2%) | $58.4 M(+0.5%) | $58.1 M(+0.2%) | $58.0 M(0%) | $58.0 M(+0.3%) | $57.8 M(-1.9%) | $58.9 M | |
TTM Dividends Paid | $290.7 M(+2.3%) | $284.3 M(+1.4%) | $280.4 M(+1.2%) | $277.1 M(+2.1%) | $271.5 M(+2.0%) | $266.2 M(+1.8%) | $261.4 M(+2.8%) | $254.2 M(+1.8%) | $249.8 M(+2.0%) | $245.0 M(+0.8%) | $243.0 M(+1.5%) | $239.4 M(+1.4%) | $236.1 M(+1.4%) | $232.8 M(+0.1%) | $232.5 M(+0.3%) | $231.9 M(-0.3%) | $232.7 M(-0.6%) | $234.1 M(+1.2%) | $231.3 M(+0.9%) | $229.2 M | |
TTM Dividend Per Share | $1.51(+3.8%) | $1.46(+2.5%) | $1.43(+2.5%) | $1.39(+2.6%) | $1.35(+2.6%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(+1.3%) | $1.19(+1.3%) | $1.17(+1.3%) | $1.16(+1.3%) | $1.14(0%) | $1.14(0%) | $1.14(0%) | $1.14(0%) | $1.14(+2.2%) | $1.11(+2.3%) | $1.09 | |
TTM Dividend Yield | 2.5%(-10.8%) | 2.9%(+9.6%) | 2.6%(-15.3%) | 3.1%(+12.0%) | 2.8%(-0.7%) | 2.8%(-15.0%) | 3.3%(+6.2%) | 3.1%(-3.1%) | 3.2%(-10.2%) | 3.5%(-6.1%) | 3.8%(-21.0%) | 4.8%(+3.3%) | 4.6%(+15.0%) | 4.0%(-2.2%) | 4.1%(-17.5%) | 5.0%(-26.6%) | 6.8%(-1.5%) | 6.9%(-7.5%) | 7.4%(+98.7%) | 3.7% | |
Payout Ratio | 12.1%(-32.0%) | 17.7%(-3.4%) | 18.4%(-15.1%) | 21.6%(-38.9%) | 35.4%(+113.3%) | 16.6%(-14.2%) | 19.3%(-15.1%) | 22.8%(+75.7%) | 12.9%(-21.1%) | 16.4%(-36.3%) | 25.8%(+32.9%) | 19.4%(+4.0%) | 18.6%(-41.5%) | 31.9%(-16.5%) | 38.2%(-11.1%) | 42.9%(+71.0%) | 25.1%(+14.9%) | 21.9%(-39.1%) | 35.9%(+80.5%) | 19.9% |