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 | $44.9 B(+0.9%) | $44.5 B(+0.8%) | $44.2 B(+0.2%) | $44.1 B(+2.9%) | $42.8 B(+1.4%) | $42.3 B(+0.9%) | $41.9 B(+11.4%) | $37.6 B(+0.7%) | $37.3 B(+0.1%) | $37.3 B(+71.5%) | $21.7 B(+23.6%) | $17.6 B(+0.3%) | $17.5 B(+1.9%) | $17.2 B(+0.8%) | $17.1 B(+0.1%) | $17.1 B(+1.3%) | $16.9 B(+3.5%) | $16.3 B(+9.2%) | $14.9 B | |
Current Assets | $18.8 B(+0.4%) | $18.7 B(-0.5%) | $18.8 B(+0.3%) | $18.8 B(+4.9%) | $17.9 B(-0.2%) | $17.9 B(+3.4%) | $17.3 B(+0.8%) | $17.2 B(+0.0%) | $17.2 B(+0.4%) | $17.1 B(+429.7%) | $3.2 B(-4.8%) | $3.4 B(+2.3%) | $3.3 B(+8.3%) | $3.1 B(+3.5%) | $3.0 B(-0.1%) | $3.0 B(+7.0%) | $2.8 B(-39.2%) | $4.6 B(+41.1%) | $3.2 B | |
Non Current Assets | $26.1 B(+1.3%) | $25.8 B(+1.8%) | $25.3 B(+0.2%) | $25.3 B(+1.4%) | $25.0 B(+2.5%) | $24.3 B(-0.8%) | $24.5 B(+20.3%) | $20.4 B(+1.3%) | $20.1 B(-0.2%) | $20.2 B(+8.9%) | $18.5 B(+30.3%) | $14.2 B(-0.2%) | $14.2 B(+0.5%) | $14.2 B(+0.2%) | $14.1 B(+0.2%) | $14.1 B(+0.1%) | $14.1 B(+20.1%) | $11.7 B(+0.4%) | $11.7 B | |
Total Liabilities | $18.4 B(+0.1%) | $18.4 B(+0.3%) | $18.3 B(-0.3%) | $18.4 B(+0.6%) | $18.3 B(+0.7%) | $18.2 B(-0.1%) | $18.2 B(+18.9%) | $15.3 B(+0.3%) | $15.2 B(+0.5%) | $15.2 B(+142.5%) | $6.3 B(+15.7%) | $5.4 B(-0.2%) | $5.4 B(-27.6%) | $7.5 B(-0.0%) | $7.5 B(-1.1%) | $7.6 B(+1.2%) | $7.5 B(+3.9%) | $7.2 B(+0.3%) | $7.2 B | |
Current Liabilities | $652.2 M(-0.2%) | $653.5 M(+4.7%) | $624.3 M(-6.1%) | $664.8 M(+2.4%) | $649.3 M(+6.8%) | $608.0 M(-1.5%) | $617.5 M(+4.0%) | $593.6 M(+1.8%) | $583.1 M(+12.1%) | $520.3 M(+41.3%) | $368.3 M(+8.4%) | $339.8 M(-1.6%) | $345.3 M(+34.5%) | $256.7 M(+0.6%) | $255.1 M(-23.4%) | $332.8 M(+44.0%) | $231.2 M(+4.6%) | $221.1 M(+7.7%) | $205.3 M | |
Long Term Liabilities | $17.7 B(+0.1%) | $17.7 B(+0.1%) | $17.7 B(-0.1%) | $17.7 B(+0.5%) | $17.6 B(+0.5%) | $17.6 B(-0.0%) | $17.6 B(+19.5%) | $14.7 B(+0.2%) | $14.7 B(+0.1%) | $14.7 B(+148.8%) | $5.9 B(+16.1%) | $5.1 B(-0.1%) | $5.1 B(-29.8%) | $7.2 B(-0.0%) | $7.2 B(-0.1%) | $7.2 B(-0.2%) | $7.3 B(+3.9%) | $7.0 B(+0.1%) | $7.0 B | |
Shareholders Equity | $26.1 B(+1.5%) | $25.7 B(+1.2%) | $25.4 B(+0.6%) | $25.3 B(+4.5%) | $24.2 B(+1.9%) | $23.7 B(+1.7%) | $23.3 B(+6.3%) | $21.9 B(+1.0%) | $21.7 B(-0.2%) | $21.8 B(+41.3%) | $15.4 B(+27.2%) | $12.1 B(+0.5%) | $12.1 B(+24.8%) | $9.7 B(+1.4%) | $9.5 B(+1.1%) | $9.4 B(+1.3%) | $9.3 B(+3.3%) | $9.0 B(+17.7%) | $7.6 B | |
Book Value | $26.1 B(+1.5%) | $25.7 B(+1.2%) | $25.4 B(+0.6%) | $25.3 B(+4.5%) | $24.2 B(+1.9%) | $23.7 B(+1.7%) | $23.3 B(+6.3%) | $21.9 B(+1.0%) | $21.7 B(-0.2%) | $21.8 B(+41.3%) | $15.4 B(+27.2%) | $12.1 B(+0.5%) | $12.1 B(+24.8%) | $9.7 B(+1.4%) | $9.5 B(+1.1%) | $9.4 B(+1.3%) | $9.3 B(+3.3%) | $9.0 B(+17.7%) | $7.6 B | |
Working Capital | $18.1 B(+0.4%) | $18.1 B(-0.7%) | $18.2 B(+0.5%) | $18.1 B(+5.0%) | $17.2 B(-0.4%) | $17.3 B(+3.5%) | $16.7 B(+0.7%) | $16.6 B(-0.1%) | $16.6 B(+0.0%) | $16.6 B(+479.7%) | $2.9 B(-6.3%) | $3.1 B(+2.7%) | $3.0 B(+5.9%) | $2.8 B(+3.8%) | $2.7 B(+2.9%) | $2.6 B(+3.6%) | $2.5 B(-41.4%) | $4.3 B(+43.4%) | $3.0 B | |
Cash And Cash Equivalents | $355.7 M(+2.5%) | $347.2 M(-28.5%) | $485.3 M(-7.1%) | $522.6 M(+2.3%) | $510.9 M(-30.9%) | $738.8 M(+198.3%) | $247.7 M(+18.5%) | $208.9 M(-59.7%) | $518.4 M(-15.6%) | $614.0 M(+8.0%) | $568.7 M(-23.1%) | $739.6 M(+10.5%) | $669.5 M(+64.3%) | $407.5 M(+26.4%) | $322.5 M(+2.1%) | $316.0 M(+119.3%) | $144.1 M(-91.4%) | $1.7 B(+355.4%) | $369.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $514.0 K(+31.8%) | $390.0 K(+56.6%) | $249.0 K | - | $324.0 K(-61.5%) | $841.0 K(+90.3%) | $442.0 K | |
Accounts Receivable | $8.2 M(+31.2%) | $6.3 M(-20.0%) | $7.9 M | - | $10.7 M(+15.5%) | $9.3 M(+19.7%) | $7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $17.6 B(+0.1%) | $17.6 B(+0.1%) | $17.6 B(-0.1%) | $17.6 B(+0.5%) | $17.5 B(+0.5%) | $17.5 B(+0.1%) | $17.4 B(+19.7%) | $14.6 B(+0.1%) | $14.6 B(+0.0%) | $14.6 B(+150.9%) | $5.8 B(+16.2%) | $5.0 B(+0.0%) | $5.0 B(-29.5%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+4.1%) | $6.8 B(+0.1%) | $6.8 B | |
Total Debt | $17.6 B(+0.1%) | $17.6 B(+0.1%) | $17.6 B(-0.1%) | $17.6 B(+0.5%) | $17.5 B(+0.5%) | $17.5 B(+0.1%) | $17.4 B(+19.7%) | $14.6 B(+0.1%) | $14.6 B(+0.0%) | $14.6 B(+150.9%) | $5.8 B(+16.2%) | $5.0 B(+0.0%) | $5.0 B(-29.5%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+4.1%) | $6.8 B(+0.1%) | $6.8 B | |
Debt To Equity | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(0%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+12.7%) | 0.6(0%) | 0.6(0%) | 0.6(+85.3%) | 0.3(-12.8%) | 0.4(0%) | 0.4(-44.3%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.8(-14.8%) | 0.9 | |
Current Ratio | 28.8(+0.6%) | 28.6(-4.9%) | 30.1(+6.8%) | 28.2(+2.5%) | 27.5(-6.5%) | 29.5(+5.0%) | 28.1(-3.1%) | 29.0(-1.7%) | 29.5(-10.4%) | 32.9(+274.9%) | 8.8(-12.1%) | 10.0(+4.0%) | 9.6(-19.5%) | 11.9(+2.8%) | 11.6(+30.3%) | 8.9(-25.7%) | 12.0(-41.8%) | 20.6(+31.0%) | 15.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.7 B(+19.6%) | $1.4 B(+27.5%) | $1.1 B(+16.3%) | $965.8 M(+48.0%) | $652.4 M(+25.9%) | $518.1 M(+135.2%) | $220.3 M(+136.4%) | $93.2 M(+169.9%) | -$133.3 M(-50.5%) | -$88.6 M(-128.1%) | $315.8 M(-8.7%) | $346.0 M(+18.9%) | $291.0 M(-18.2%) | $355.5 M(+53.2%) | $232.0 M(+66.4%) | $139.5 M(+375.3%) | $29.3 M(+115.3%) | -$191.8 M(+26.9%) | -$262.5 M | |
PB Ratio | 1.3(+15.5%) | 1.2(-5.7%) | 1.2(-6.1%) | 1.3(+7.4%) | 1.2(-9.0%) | 1.3(-5.0%) | 1.4(-2.1%) | 1.4(+8.3%) | 1.3(+0.8%) | 1.3(-4.3%) | 1.4(-11.5%) | 1.6(+5.4%) | 1.5(-14.4%) | 1.7(+8.8%) | 1.6(+9.7%) | 1.4(+7.4%) | 1.4(+12.5%) | 1.2(+17.6%) | 1.0 |
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 | $0.7(-1.4%) | $0.7(+24.6%) | $0.6(-20.8%) | $0.7(+30.9%) | $0.6(-20.3%) | $0.7(+32.7%) | $0.5(-17.5%) | $0.6(+85.3%) | $0.3(+666.7%) | -$0.1(-117.1%) | $0.3(-20.4%) | $0.4(+57.1%) | $0.3(-48.1%) | $0.5(+8.0%) | $0.5(-5.7%) | $0.5(-28.4%) | $0.7(+57.5%) | $0.5(+1040.0%) | -$0.1 | |
TTM EPS | $2.7(+5.9%) | $2.5(+0.8%) | $2.5(+2.0%) | $2.5(+3.8%) | $2.4(+9.6%) | $2.2(+52.5%) | $1.4(+13.5%) | $1.3(+17.8%) | $1.1(+5.9%) | $1.0(-37.3%) | $1.6(-8.5%) | $1.8(-4.9%) | $1.9(-19.9%) | $2.3(+3.1%) | $2.2(+32.5%) | $1.7(+23.4%) | $1.4(+45.7%) | $0.9(+11.9%) | $0.8 | |
Revenue | $964.7 M(+0.8%) | $957.0 M(+0.6%) | $951.5 M(+2.1%) | $931.9 M(+3.0%) | $904.3 M(+0.7%) | $898.2 M(+2.3%) | $877.6 M(+14.0%) | $769.9 M(+2.4%) | $751.5 M(+13.4%) | $662.6 M(+59.0%) | $416.6 M(+8.7%) | $383.2 M(+2.0%) | $375.7 M(-0.2%) | $376.4 M(+0.6%) | $374.3 M(+0.3%) | $373.0 M(+9.8%) | $339.7 M(+31.7%) | $257.9 M(+1.1%) | $255.0 M | |
TTM Revenue | $3.8 B(+1.6%) | $3.7 B(+1.6%) | $3.7 B(+2.0%) | $3.6 B(+4.7%) | $3.5 B(+4.6%) | $3.3 B(+7.7%) | $3.1 B(+17.7%) | $2.6 B(+17.5%) | $2.2 B(+20.4%) | $1.8 B(+18.4%) | $1.6 B(+2.8%) | $1.5 B(+0.7%) | $1.5 B(+2.5%) | $1.5 B(+8.8%) | $1.3 B(+9.7%) | $1.2 B(+12.4%) | $1.1 B(+12.0%) | $973.0 M(+4.0%) | $935.8 M | |
Total Expenses | $12.0 M(+11618.3%) | -$104.0 K(-100.1%) | $150.1 M(+852.0%) | -$20.0 M(-114.7%) | $135.9 M(+31495.2%) | -$433.0 K(-100.3%) | $151.6 M(+1590.9%) | $9.0 M(-96.7%) | $268.7 M(-54.1%) | $585.9 M(+459.4%) | $104.7 M(+281.0%) | $27.5 M(-9.2%) | $30.3 M(+456.0%) | -$8.5 M(-153.2%) | $16.0 M(+318.1%) | $3.8 M(-98.1%) | $197.9 M(+481.4%) | -$51.9 M(-131.9%) | $162.5 M | |
Operating Expenses | $5.2 M(+174.5%) | -$6.9 M(-104.8%) | $143.6 M(+609.6%) | -$28.2 M(-121.7%) | $129.6 M(+1945.5%) | -$7.0 M(-104.8%) | $145.6 M(+5307.9%) | $2.7 M(-99.0%) | $263.5 M(-54.6%) | $580.0 M(+483.2%) | $99.4 M(+360.2%) | $21.6 M(-14.0%) | $25.1 M(+282.9%) | -$13.7 M(-219.7%) | $11.5 M(+248.6%) | -$7.7 M(-104.2%) | $186.0 M(+427.7%) | -$56.8 M(-136.1%) | $157.4 M | |
Cost Of Goods Sold | $6.8 M(+0.2%) | $6.8 M(+4.6%) | $6.5 M(-20.7%) | $8.2 M(+29.7%) | $6.3 M(-3.9%) | $6.6 M(+10.7%) | $6.0 M(-5.1%) | $6.3 M(+20.9%) | $5.2 M(-11.5%) | $5.9 M(+10.9%) | $5.3 M(-10.1%) | $5.9 M(+14.3%) | $5.1 M(-1.7%) | $5.2 M(+16.1%) | $4.5 M(-61.0%) | $11.5 M(-3.3%) | $11.9 M(+144.8%) | $4.9 M(-3.9%) | $5.1 M | |
TTM Cost Of Goods Sold | $28.4 M(+1.8%) | $27.9 M(+0.8%) | $27.6 M(+2.1%) | $27.1 M(+7.7%) | $25.1 M(+4.8%) | $24.0 M(+3.1%) | $23.3 M(+3.0%) | $22.6 M(+1.8%) | $22.2 M(+0.2%) | $22.2 M(+2.9%) | $21.5 M(+3.8%) | $20.8 M(-21.4%) | $26.4 M(-20.4%) | $33.2 M(+1.1%) | $32.9 M(-1.7%) | $33.4 M(+26.5%) | $26.4 M(+32.7%) | $19.9 M(+0.1%) | $19.9 M | |
Gross Profit | $957.8 M(+0.8%) | $950.2 M(+0.6%) | $945.0 M(+2.3%) | $923.6 M(+2.9%) | $898.0 M(+0.7%) | $891.6 M(+2.3%) | $871.7 M(+14.2%) | $763.6 M(+2.3%) | $746.4 M(+13.6%) | $656.8 M(+59.7%) | $411.3 M(+9.0%) | $377.3 M(+1.8%) | $370.6 M(-0.2%) | $371.2 M(+0.4%) | $369.8 M(+2.3%) | $361.5 M(+10.3%) | $327.7 M(+29.5%) | $253.0 M(+1.2%) | $249.9 M | |
TTM Gross Profit | $3.8 B(+1.6%) | $3.7 B(+1.6%) | $3.7 B(+2.0%) | $3.6 B(+4.7%) | $3.4 B(+4.6%) | $3.3 B(+7.7%) | $3.0 B(+17.9%) | $2.6 B(+17.6%) | $2.2 B(+20.7%) | $1.8 B(+18.7%) | $1.5 B(+2.8%) | $1.5 B(+1.1%) | $1.5 B(+3.0%) | $1.4 B(+9.0%) | $1.3 B(+10.1%) | $1.2 B(+12.1%) | $1.1 B(+11.6%) | $953.0 M(+4.0%) | $915.9 M | |
Gross Margin | 99.3%(0%) | 99.3%(-0.0%) | 99.3%(+0.2%) | 99.1%(-0.2%) | 99.3%(+0.0%) | 99.3%(-0.1%) | 99.3%(+0.1%) | 99.2%(-0.1%) | 99.3%(+0.2%) | 99.1%(+0.4%) | 98.7%(+0.3%) | 98.5%(-0.2%) | 98.6%(+0.0%) | 98.6%(-0.2%) | 98.8%(+1.9%) | 96.9%(+0.4%) | 96.5%(-1.6%) | 98.1%(+0.1%) | 98.0% | |
Operating Profit | $952.7 M(-0.5%) | $957.1 M(+19.4%) | $801.4 M(-15.8%) | $951.8 M(+23.9%) | $768.4 M(-14.5%) | $898.6 M(+23.8%) | $726.1 M(-4.6%) | $760.9 M(+57.6%) | $482.9 M(+529.0%) | $76.8 M(-75.4%) | $311.9 M(-12.3%) | $355.7 M(+3.0%) | $345.4 M(-10.3%) | $384.9 M(+7.4%) | $358.3 M(-2.9%) | $369.2 M(+160.5%) | $141.7 M(-54.3%) | $309.8 M(+234.8%) | $92.5 M | |
TTM Operating Profit | $3.7 B(+5.3%) | $3.5 B(+1.7%) | $3.4 B(+2.3%) | $3.3 B(+6.0%) | $3.2 B(+9.9%) | $2.9 B(+40.2%) | $2.0 B(+25.4%) | $1.6 B(+33.0%) | $1.2 B(+12.6%) | $1.1 B(-22.0%) | $1.4 B(-3.2%) | $1.4 B(-0.9%) | $1.5 B(+16.3%) | $1.3 B(+6.4%) | $1.2 B(+29.1%) | $913.2 M(+18.4%) | $771.0 M(-8.1%) | $838.7 M(+13.8%) | $737.3 M | |
Operating Margin | 98.8%(-1.3%) | 100.0%(+18.7%) | 84.2%(-17.5%) | 102.1%(+20.2%) | 85.0%(-15.1%) | 100.0%(+20.9%) | 82.7%(-16.3%) | 98.8%(+53.8%) | 64.3%(+454.8%) | 11.6%(-84.5%) | 74.9%(-19.4%) | 92.8%(+0.9%) | 92.0%(-10.1%) | 102.3%(+6.8%) | 95.7%(-3.3%) | 99.0%(+137.3%) | 41.7%(-65.3%) | 120.1%(+231.0%) | 36.3% | |
Net Income | $732.9 M(-1.1%) | $741.3 M(+25.6%) | $590.0 M(-21.1%) | $747.8 M(+34.4%) | $556.3 M(-19.4%) | $690.7 M(+33.1%) | $518.7 M(-14.1%) | $604.1 M(+82.5%) | $330.9 M(+673.4%) | -$57.7 M(-124.0%) | $240.4 M(-14.6%) | $281.5 M(+73.9%) | $161.9 M(-46.2%) | $300.7 M(+11.5%) | $269.8 M(-6.3%) | $288.0 M(-27.7%) | $398.3 M(+73.6%) | $229.4 M(+1055.4%) | -$24.0 M | |
TTM Net Income | $2.8 B(+6.7%) | $2.6 B(+2.0%) | $2.6 B(+2.8%) | $2.5 B(+6.1%) | $2.4 B(+10.5%) | $2.1 B(+53.6%) | $1.4 B(+24.9%) | $1.1 B(+40.6%) | $795.1 M(+27.0%) | $626.0 M(-36.4%) | $984.4 M(-2.9%) | $1.0 B(-0.6%) | $1.0 B(-18.8%) | $1.3 B(+6.0%) | $1.2 B(+33.0%) | $891.7 M(+27.0%) | $702.3 M(+56.6%) | $448.5 M(+20.8%) | $371.1 M | |
Net Margin | 76.0%(-1.9%) | 77.5%(+24.9%) | 62.0%(-22.7%) | 80.2%(+30.4%) | 61.5%(-20.0%) | 76.9%(+30.1%) | 59.1%(-24.7%) | 78.5%(+78.2%) | 44.0%(+605.5%) | -8.7%(-115.1%) | 57.7%(-21.4%) | 73.5%(+70.5%) | 43.1%(-46.1%) | 79.9%(+10.8%) | 72.1%(-6.6%) | 77.2% | - | 89.0%(+1044.3%) | -9.4% | |
EBIT | $954.3 M(-0.8%) | $961.8 M(+19.3%) | $806.2 M(-15.6%) | $955.1 M(+23.9%) | $771.0 M(-15.0%) | $907.1 M(+23.7%) | $733.3 M(-6.6%) | $785.2 M(+55.0%) | $506.6 M(+566.5%) | $76.0 M(-75.6%) | $311.2 M(-12.3%) | $355.0 M(+7.7%) | $329.7 M(-14.2%) | $384.1 M(+9.9%) | $349.6 M(-5.1%) | $368.3 M(-22.2%) | $473.2 M(+52.8%) | $309.6 M(+468.3%) | $54.5 M | |
TTM EBIT | $3.7 B(+5.2%) | $3.5 B(+1.6%) | $3.4 B(+2.2%) | $3.4 B(+5.3%) | $3.2 B(+9.0%) | $2.9 B(+39.5%) | $2.1 B(+25.1%) | $1.7 B(+34.5%) | $1.2 B(+16.5%) | $1.1 B(-22.3%) | $1.4 B(-2.7%) | $1.4 B(-0.9%) | $1.4 B(-9.1%) | $1.6 B(+5.0%) | $1.5 B(+24.5%) | $1.2 B(+19.4%) | $1.0 B(+34.3%) | $752.0 M(+15.4%) | $651.8 M | |
EBITDA | $955.3 M(-0.8%) | $962.8 M(+19.2%) | $807.4 M(-15.6%) | $956.7 M(+23.9%) | $772.0 M(-15.0%) | $908.0 M(+23.7%) | $734.1 M(-6.6%) | $786.0 M(+54.9%) | $507.5 M(+560.8%) | $76.8 M(-75.4%) | $312.0 M(-12.3%) | $355.8 M(+7.7%) | $330.4 M(-14.2%) | $384.9 M(+9.8%) | $350.4 M(-5.0%) | $369.0 M(-22.2%) | $474.2 M(+52.5%) | $310.9 M(+461.6%) | $55.3 M | |
TTM EBITDA | $3.7 B(+5.2%) | $3.5 B(+1.6%) | $3.4 B(+2.2%) | $3.4 B(+5.3%) | $3.2 B(+9.0%) | $2.9 B(+39.5%) | $2.1 B(+25.1%) | $1.7 B(+34.4%) | $1.3 B(+16.5%) | $1.1 B(-22.3%) | $1.4 B(-2.7%) | $1.4 B(-0.9%) | $1.4 B(-9.1%) | $1.6 B(+4.9%) | $1.5 B(+24.4%) | $1.2 B(+19.3%) | $1.0 B(+34.1%) | $755.9 M(+15.3%) | $655.6 M | |
Selling, General & Administrative Expenses | $16.5 M(+4.4%) | $15.8 M(-2.6%) | $16.2 M(+6.1%) | $15.3 M(+5.8%) | $14.4 M(-3.3%) | $14.9 M(-0.6%) | $15.0 M(-0.2%) | $15.0 M(+24.6%) | $12.1 M(+2.4%) | $11.8 M(+24.5%) | $9.5 M(+4.8%) | $9.0 M(+7.8%) | $8.4 M(+9.8%) | $7.6 M(-5.7%) | $8.1 M(-0.2%) | $8.1 M(+0.7%) | $8.0 M(+7.3%) | $7.5 M(+6.9%) | $7.0 M | |
TTM SG&A | $63.7 M(+3.3%) | $61.6 M(+1.4%) | $60.8 M(+2.0%) | $59.6 M(+0.4%) | $59.4 M(+4.1%) | $57.0 M(+5.8%) | $53.9 M(+11.5%) | $48.3 M(+14.2%) | $42.3 M(+9.5%) | $38.7 M(+12.0%) | $34.5 M(+4.2%) | $33.1 M(+2.9%) | $32.2 M(+1.0%) | $31.9 M(+0.4%) | $31.7 M(+3.5%) | $30.7 M(+10.8%) | $27.7 M(+5.0%) | $26.3 M(+3.9%) | $25.4 M | |
Depreciation And Amortization | $1.0 M(+1.6%) | $992.0 K(-12.4%) | $1.1 M(-28.6%) | $1.6 M(+56.9%) | $1.0 M(+14.0%) | $887.0 K(+9.0%) | $814.0 K(+0.4%) | $811.0 K(-0.6%) | $816.0 K(+4.8%) | $779.0 K(+0.4%) | $776.0 K(+0.7%) | $771.0 K(0%) | $771.0 K(+1.9%) | $757.0 K(-4.4%) | $792.0 K(+6.9%) | $741.0 K(-18.6%) | $910.0 K(-25.0%) | $1.2 M(+39.9%) | $867.0 K | |
TTM D&A | $4.7 M(-0.1%) | $4.7 M(+2.3%) | $4.6 M(+7.4%) | $4.3 M(+22.0%) | $3.5 M(+5.9%) | $3.3 M(+3.4%) | $3.2 M(+1.2%) | $3.2 M(+1.3%) | $3.1 M(+1.4%) | $3.1 M(+0.7%) | $3.1 M(-0.5%) | $3.1 M(+1.0%) | $3.1 M(-4.3%) | $3.2 M(-12.5%) | $3.7 M(-2.0%) | $3.7 M(-3.7%) | $3.9 M(-2.3%) | $4.0 M(+5.2%) | $3.8 M | |
Interest Expense | $207.3 M(+0.8%) | $205.8 M(+0.4%) | $204.9 M(-0.1%) | $205.2 M(+0.1%) | $204.9 M(+0.7%) | $203.6 M(-0.4%) | $204.4 M(+20.7%) | $169.3 M(-0.0%) | $169.4 M(+27.2%) | $133.1 M(+95.4%) | $68.1 M(-3.3%) | $70.4 M(-57.3%) | $165.1 M(+106.9%) | $79.8 M(+3.6%) | $77.0 M(-0.5%) | $77.4 M(+0.0%) | $77.4 M(-0.4%) | $77.7 M(+2.1%) | $76.1 M | |
TTM Interest Expense | $823.2 M(+0.3%) | $820.8 M(+0.3%) | $818.6 M(+0.1%) | $818.1 M(+4.6%) | $782.2 M(+4.8%) | $746.6 M(+10.4%) | $676.2 M(+25.2%) | $540.0 M(+22.4%) | $441.1 M(+1.0%) | $436.8 M(+13.9%) | $383.5 M(-2.3%) | $392.4 M(-1.8%) | $399.4 M(+28.1%) | $311.7 M(+0.7%) | $309.6 M(+0.3%) | $308.6 M(+2.0%) | $302.6 M(+3.0%) | $293.8 M(+8.4%) | $270.9 M | |
Income Tax | $2.5 M(-23.9%) | $3.2 M(+107.0%) | $1.6 M(+116.0%) | -$9.8 M(-1617.2%) | $644.0 K(-66.1%) | $1.9 M(+74.7%) | $1.1 M(+5.3%) | $1.0 M(+147.5%) | $417.0 K(-59.4%) | $1.0 M(+156.8%) | $400.0 K(-47.3%) | $759.0 K(+95.6%) | $388.0 K(-69.1%) | $1.3 M(+159.5%) | $484.0 K(+11.0%) | $436.0 K(+218.5%) | -$368.0 K(-219.1%) | $309.0 K(-31.9%) | $454.0 K | |
TTM Income Tax | -$2.5 M(+42.0%) | -$4.3 M(+23.6%) | -$5.7 M(+7.7%) | -$6.1 M(-231.7%) | $4.7 M(+5.1%) | $4.4 M(+24.5%) | $3.6 M(+23.9%) | $2.9 M(+10.5%) | $2.6 M(+1.1%) | $2.6 M(-8.2%) | $2.8 M(-2.9%) | $2.9 M(+12.6%) | $2.6 M(+41.8%) | $1.8 M(+110.0%) | $861.0 K(+3.6%) | $831.0 K(-17.1%) | $1.0 M(-28.1%) | $1.4 M(-14.9%) | $1.6 M | |
PE Ratio | 12.3(+10.1%) | 11.2(-5.2%) | 11.8(-7.5%) | 12.8(+5.1%) | 12.2(-16.1%) | 14.5(-36.4%) | 22.8(-12.2%) | 26.0(-7.0%) | 27.9(-5.3%) | 29.5(+66.9%) | 17.7(+3.3%) | 17.1(+11.4%) | 15.4(+14.4%) | 13.4(+6.5%) | 12.6(-16.4%) | 15.1(-11.6%) | 17.1(-20.6%) | 21.5(+8.4%) | 19.8 | |
PS Ratio | 9.2(+15.2%) | 8.0(-6.0%) | 8.5(-7.5%) | 9.2(+6.9%) | 8.6(-11.2%) | 9.7(-9.7%) | 10.7(-11.7%) | 12.1(-6.8%) | 13.0(-16.7%) | 15.6(+13.7%) | 13.7(+9.5%) | 12.5(+5.2%) | 11.9(+4.8%) | 11.4(+0.9%) | 11.3(+1.0%) | 11.2(-3.0%) | 11.5(+4.0%) | 11.1(+32.9%) | 8.3 |
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 | $579.1 M(-5.8%) | $614.6 M(+13.0%) | $543.7 M(-5.7%) | $576.5 M(+4.4%) | $552.1 M(+4.1%) | $530.4 M(+1.6%) | $522.0 M(+7.0%) | $487.9 M(-3.3%) | $504.3 M(-22.8%) | $653.0 M(+119.0%) | $298.2 M(+4.5%) | $285.4 M(+42.4%) | $200.5 M(-21.3%) | $254.7 M(+63.6%) | $155.7 M(-54.8%) | $344.1 M(+55.7%) | $221.0 M(+22.1%) | $181.1 M(+31.7%) | $137.4 M | |
TTM CFO | $2.3 B(+1.2%) | $2.3 B(+3.8%) | $2.2 B(+1.0%) | $2.2 B(+4.2%) | $2.1 B(+2.3%) | $2.0 B(-5.7%) | $2.2 B(+11.5%) | $1.9 B(+11.6%) | $1.7 B(+21.1%) | $1.4 B(+38.3%) | $1.0 B(+15.9%) | $896.4 M(-6.2%) | $955.0 M(-2.1%) | $975.6 M(+8.2%) | $901.9 M(+2.1%) | $883.6 M(+12.6%) | $784.5 M(+6.3%) | $737.7 M(+4.8%) | $704.0 M | |
Cash From Investing | -$241.6 M(+22.5%) | -$311.9 M(-185.7%) | -$109.2 M(+88.6%) | -$954.2 M(-30.0%) | -$734.1 M(-384.4%) | $258.1 M(+117.6%) | -$1.5 B(-254.0%) | -$414.9 M(-68.2%) | -$246.7 M(+94.7%) | -$4.6 B(-14.5%) | -$4.0 B(-18755.3%) | $21.6 M(+197.1%) | -$22.2 M(-329.5%) | $9.7 M(-70.1%) | $32.4 M(+327.0%) | $7.6 M(+100.2%) | -$3.7 B(-436040.6%) | -$852.0 K(+99.9%) | -$839.6 M | |
TTM CFI | -$1.6 B(+23.4%) | -$2.1 B(-37.0%) | -$1.5 B(+46.9%) | -$2.9 B(-22.9%) | -$2.4 B(-26.0%) | -$1.9 B(+72.2%) | -$6.7 B(+27.5%) | -$9.3 B(-4.9%) | -$8.9 B(-2.6%) | -$8.6 B(-115.0%) | -$4.0 B(-9796.8%) | $41.4 M(+51.0%) | $27.4 M(+100.8%) | -$3.7 B(+0.3%) | -$3.7 B(+19.2%) | -$4.5 B(+0.3%) | -$4.6 B(-176.0%) | -$1.7 B(+21.3%) | -$2.1 B | |
Cash From Financing | -$329.3 M(+25.4%) | -$441.2 M(+6.5%) | -$471.8 M(-221.2%) | $389.3 M(+954.3%) | -$45.6 M(+84.7%) | -$297.5 M(-130.2%) | $985.5 M(+357.7%) | -$382.5 M(-8.3%) | -$353.2 M(-108.8%) | $4.0 B(+12.6%) | $3.6 B(+1602.3%) | -$236.9 M(-382.8%) | $83.8 M(+146.7%) | -$179.4 M(+1.2%) | -$181.6 M(-1.0%) | -$179.8 M(-332.3%) | -$41.6 M(-103.7%) | $1.1 B(-42.7%) | $2.0 B | |
TTM CFF | -$852.9 M(-49.9%) | -$569.2 M(-33.8%) | -$425.5 M(-141.2%) | $1.0 B(+296.9%) | $260.0 M(+645.6%) | -$47.7 M(-101.1%) | $4.3 B(-37.7%) | $6.8 B(-2.1%) | $7.0 B(-5.9%) | $7.4 B(+129.7%) | $3.2 B(+727.5%) | -$514.2 M(-12.5%) | -$457.0 M(+21.5%) | -$582.4 M(-180.2%) | $726.3 M(-74.8%) | $2.9 B(-16.7%) | $3.5 B(+2.9%) | $3.4 B(+6.9%) | $3.1 B | |
Free Cash Flow | $577.7 M(-5.6%) | $611.9 M(+13.0%) | $541.3 M(-5.8%) | $574.4 M(+4.1%) | $551.5 M(+4.0%) | $530.0 M(+1.7%) | $521.0 M(+7.0%) | $487.2 M(-3.3%) | $503.9 M(-22.8%) | $652.7 M(+119.2%) | $297.7 M(+4.6%) | $284.6 M(+42.1%) | $200.3 M(-21.3%) | $254.5 M(+64.7%) | $154.5 M(-55.1%) | $343.9 M(+55.8%) | $220.7 M(+22.5%) | $180.2 M(+32.4%) | $136.1 M | |
TTM FCF | $2.3 B(+1.1%) | $2.3 B(+3.7%) | $2.2 B(+0.9%) | $2.2 B(+4.2%) | $2.1 B(+2.3%) | $2.0 B(-5.7%) | $2.2 B(+11.5%) | $1.9 B(+11.7%) | $1.7 B(+21.1%) | $1.4 B(+38.4%) | $1.0 B(+16.0%) | $893.8 M(-6.2%) | $953.1 M(-2.1%) | $973.5 M(+8.3%) | $899.2 M(+2.1%) | $880.9 M(-61.9%) | $2.3 B(+214.9%) | $734.3 M(+4.7%) | $701.1 M | |
CAPEX | $1.4 M(-48.8%) | $2.7 M(+10.6%) | $2.4 M(+12.6%) | $2.1 M(+271.1%) | $577.0 K(+75.4%) | $329.0 K(-66.7%) | $988.0 K(+37.6%) | $718.0 K(+52.1%) | $472.0 K(+103.5%) | $232.0 K(-48.9%) | $454.0 K(-46.7%) | $852.0 K(+555.4%) | $130.0 K(-52.9%) | $276.0 K(-77.9%) | $1.2 M(+417.4%) | $241.0 K(-29.1%) | $340.0 K(-60.4%) | $858.0 K(-35.4%) | $1.3 M | |
TTM CAPEX | $8.6 M(+10.1%) | $7.8 M(+42.8%) | $5.5 M(+35.2%) | $4.0 M(+54.5%) | $2.6 M(+4.2%) | $2.5 M(+4.0%) | $2.4 M(+28.5%) | $1.9 M(-6.7%) | $2.0 M(+20.5%) | $1.7 M(-2.6%) | $1.7 M(-31.7%) | $2.5 M(+32.3%) | $1.9 M(-10.0%) | $2.1 M(-21.7%) | $2.7 M(-3.0%) | $2.8 M(+100.2%) | -$1.5 B(-44641.0%) | $3.4 M(+19.9%) | $2.9 M | |
Dividends Paid | $432.7 M(-0.0%) | $432.8 M(-0.5%) | $434.8 M(+3.0%) | $422.1 M(+10.2%) | $382.9 M(-3.4%) | $396.3 M(+3.6%) | $382.6 M(+1.9%) | $375.4 M(+8.3%) | $346.5 M(+28.7%) | $269.3 M(+18.2%) | $227.9 M(+0.6%) | $226.4 M(+27.9%) | $177.1 M(-0.1%) | $177.2 M(-0.4%) | $178.0 M(+0.6%) | $177.0 M(+11.6%) | $158.7 M(+13.8%) | $139.4 M(+1.6%) | $137.1 M | |
TTM Dividends Paid | $1.7 B(+3.0%) | $1.7 B(+2.2%) | $1.6 B(+3.3%) | $1.6 B(+3.0%) | $1.5 B(+2.4%) | $1.5 B(+9.2%) | $1.4 B(+12.7%) | $1.2 B(+13.9%) | $1.1 B(+18.8%) | $900.7 M(+11.4%) | $808.6 M(+6.6%) | $758.8 M(+7.0%) | $709.4 M(+2.7%) | $690.9 M(+5.8%) | $653.1 M(+6.7%) | $612.2 M(+7.0%) | $572.3 M(+4.8%) | $546.1 M(+4.1%) | $524.8 M | |
TTM Dividend Per Share | $1.68(+1.1%) | $1.66(+1.5%) | $1.64(+1.6%) | $1.61(+1.6%) | $1.58(+1.6%) | $1.56(+2.0%) | $1.53(+2.0%) | $1.50(+2.0%) | $1.47(+2.1%) | $1.44(+2.1%) | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+2.3%) | $1.32(+2.5%) | $1.29(+2.6%) | $1.25(+2.7%) | $1.22(+2.7%) | $1.19(+0.8%) | $1.18 | |
TTM Dividend Yield | 5.0%(-13.3%) | 5.8%(+6.2%) | 5.5%(+7.7%) | 5.1%(-7.0%) | 5.5%(+10.6%) | 4.9%(+5.1%) | 4.7%(+2.4%) | 4.6%(-6.9%) | 4.9%(+1.9%) | 4.8%(-2.4%) | 5.0%(+8.1%) | 4.6%(-3.6%) | 4.8%(+11.5%) | 4.3%(-6.6%) | 4.6%(-7.3%) | 4.9%(-5.9%) | 5.2%(-11.2%) | 5.9%(-16.9%) | 7.1% | |
Payout Ratio | 59.0%(+1.1%) | 58.4%(-20.8%) | 73.7%(+30.6%) | 56.4%(-18.0%) | 68.8%(+19.9%) | 57.4%(-22.2%) | 73.8%(+18.7%) | 62.1%(-40.6%) | 104.7%(+122.4%) | -466.7%(-592.4%) | 94.8%(+17.8%) | 80.4%(-26.5%) | 109.4%(+85.7%) | 58.9%(-10.7%) | 66.0%(+7.3%) | 61.5%(+54.3%) | 39.8%(-34.5%) | 60.8%(+110.6%) | -571.1% |