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 | $62.1 B(+0.1%) | $62.1 B(+1.7%) | $61.0 B(+0.1%) | $60.9 B(-0.4%) | $61.2 B(-0.8%) | $61.7 B(-4.0%) | $64.3 B(+11.9%) | $57.5 B(+2.8%) | $55.9 B(+2.7%) | $54.4 B(+25.0%) | $43.6 B(+0.2%) | $43.4 B(+5.3%) | $41.3 B(+0.0%) | $41.3 B(+0.2%) | $41.2 B(+1.2%) | $40.7 B(-0.1%) | $40.7 B(-2.3%) | $41.7 B(+6.6%) | $39.1 B(+4.5%) | $37.4 B | |
Current Assets | $3.9 B(+202.4%) | $1.3 B(+5.7%) | $1.2 B(+4.5%) | $1.2 B(-19.9%) | $1.5 B(-35.3%) | $2.3 B(-62.5%) | $6.0 B(+149.3%) | $2.4 B(+82.5%) | $1.3 B(-16.0%) | $1.6 B(+77.4%) | $884.5 M(-73.0%) | $3.3 B(+100.8%) | $1.6 B(-17.5%) | $2.0 B(+11.0%) | $1.8 B(-35.8%) | $2.8 B(+131.1%) | $1.2 B(-44.2%) | $2.2 B(+75.5%) | $1.2 B(-41.8%) | $2.1 B | |
Non Current Assets | $60.1 B(0%) | $60.1 B(+1.7%) | $59.1 B(+0.0%) | $59.1 B(-0.0%) | $59.1 B(+0.5%) | $58.8 B(+2.0%) | $57.7 B(+3.7%) | $55.6 B(+3.1%) | $53.9 B(+3.3%) | $52.2 B(+23.8%) | $42.2 B(+3.5%) | $40.7 B(+4.1%) | $39.1 B(+0.9%) | $38.8 B(-0.3%) | $38.9 B(+0.5%) | $38.7 B(-1.1%) | $39.1 B(0%) | $39.1 B(+4.5%) | $37.5 B(+3.0%) | $36.4 B | |
Total Liabilities | $55.1 B(-0.4%) | $55.3 B(+1.9%) | $54.3 B(+0.1%) | $54.2 B(-0.6%) | $54.6 B(-1.0%) | $55.1 B(-4.6%) | $57.8 B(+13.2%) | $51.1 B(+2.8%) | $49.7 B(+2.9%) | $48.2 B(+25.4%) | $38.5 B(+0.2%) | $38.4 B(+5.2%) | $36.5 B(-0.2%) | $36.5 B(+0.1%) | $36.5 B(+1.2%) | $36.1 B(-0.3%) | $36.2 B(-2.8%) | $37.2 B(+7.3%) | $34.7 B(+5.0%) | $33.1 B | |
Current Liabilities | $58.3 M(-8.6%) | $63.8 M(-15.2%) | $75.2 M(-91.8%) | $917.8 M(+922.1%) | $89.8 M(-91.8%) | $1.1 B(-83.0%) | $6.4 B(+4522.7%) | $138.7 M(-84.9%) | $919.3 M(-39.6%) | $1.5 B(+214.5%) | $484.2 M(-26.2%) | $655.7 M(-16.3%) | $783.3 M(-32.1%) | $1.2 B(+6.4%) | $1.1 B(-25.1%) | $1.4 B(-16.3%) | $1.7 B(-28.9%) | $2.4 B(-0.5%) | $2.4 B(+69.5%) | $1.4 B | |
Long Term Liabilities | $54.1 B(+0.5%) | $53.8 B(+2.0%) | $52.8 B(+1.5%) | $52.0 B(-1.2%) | $52.7 B(+0.3%) | $52.5 B(+4.7%) | $50.2 B(+1.2%) | $49.6 B(+4.9%) | $47.3 B(+3.4%) | $45.7 B(+22.2%) | $37.4 B(0%) | $37.4 B(+5.6%) | $35.4 B(+0.9%) | $35.1 B(-0.2%) | $35.2 B(+2.6%) | $34.3 B(+0.5%) | $34.1 B(-0.7%) | $34.3 B(+7.9%) | $31.8 B(+1.6%) | $31.3 B | |
Shareholders Equity | $7.0 B(+3.5%) | $6.7 B(+0.2%) | $6.7 B(+0.4%) | $6.7 B(+1.1%) | $6.6 B(+0.8%) | $6.6 B(+1.0%) | $6.5 B(+1.7%) | $6.4 B(+2.0%) | $6.3 B(+1.1%) | $6.2 B(+21.8%) | $5.1 B(+0.2%) | $5.1 B(+5.4%) | $4.8 B(+1.8%) | $4.7 B(+1.7%) | $4.7 B(+1.5%) | $4.6 B(+1.3%) | $4.5 B(+1.3%) | $4.5 B(+1.2%) | $4.4 B(+0.8%) | $4.4 B | |
Book Value | $6.6 B(+1.4%) | $6.5 B(+0.2%) | $6.5 B(+0.4%) | $6.5 B(+1.1%) | $6.4 B(+0.8%) | $6.4 B(+1.0%) | $6.3 B(+1.8%) | $6.2 B(+2.1%) | $6.1 B(+1.1%) | $6.0 B(+22.7%) | $4.9 B(+0.3%) | $4.9 B(+5.7%) | $4.6 B(+1.9%) | $4.5 B(+1.8%) | $4.4 B(+1.5%) | $4.4 B(+1.4%) | $4.3 B(+1.4%) | $4.3 B(+1.3%) | $4.2 B(+0.9%) | $4.2 B | |
Working Capital | $3.8 B(+213.4%) | $1.2 B(+7.1%) | $1.1 B(+361.6%) | $247.6 M(-81.9%) | $1.4 B(+17.5%) | $1.2 B(+379.2%) | -$416.1 M(-118.3%) | $2.3 B(+468.5%) | $398.8 M(+760.7%) | $46.3 M(-88.4%) | $400.3 M(-84.7%) | $2.6 B(+209.0%) | $847.9 M(+3.0%) | $823.5 M(+18.2%) | $696.6 M(-47.5%) | $1.3 B(+350.5%) | -$529.8 M(-88.8%) | -$280.6 M(+77.0%) | -$1.2 B(-283.7%) | $663.8 M | |
Cash And Cash Equivalents | $1.0 B(+3.1%) | $1.0 B(+7.3%) | $940.8 M(+5.6%) | $891.2 M(-22.1%) | $1.1 B(-41.5%) | $2.0 B(-65.8%) | $5.7 B(+501.9%) | $947.9 M(-15.2%) | $1.1 B(-19.4%) | $1.4 B(+89.9%) | $730.9 M(-64.3%) | $2.0 B(+36.6%) | $1.5 B(-18.7%) | $1.8 B(+12.9%) | $1.6 B(+22.9%) | $1.3 B(+42.8%) | $930.7 M(-51.3%) | $1.9 B(+90.1%) | $1.0 B(+131.2%) | $434.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $250.1 M(-0.4%) | $251.2 M(-1.1%) | $253.9 M(+3.4%) | $245.5 M(+3.2%) | $237.8 M(+5.3%) | $225.9 M(+1.0%) | $223.6 M(+13.7%) | $196.6 M(+23.3%) | $159.4 M(+18.4%) | $134.7 M(+31.2%) | $102.7 M(+6.0%) | $96.9 M(-1.2%) | $98.1 M(-1.0%) | $99.1 M(-8.1%) | $107.8 M(+1.5%) | $106.2 M(-21.9%) | $136.1 M(+10.8%) | $122.8 M(+14.4%) | $107.4 M(+1.6%) | $105.6 M | |
Short Term Debt | $58.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $850.0 M(+100.0%) | $0.0(-100.0%) | $1.0 B(-84.1%) | $6.3 B(+26111.8%) | $24.0 M(-96.9%) | $785.8 M(-48.4%) | $1.5 B(+214.5%) | $484.2 M(-3.2%) | $500.0 M(-16.7%) | $600.0 M(-14.3%) | $700.0 M(-35.5%) | $1.1 B(+8.5%) | $1.0 B(-21.6%) | $1.3 B(+3.2%) | $1.2 B(-18.2%) | $1.5 B(+60.6%) | $940.0 M | |
Long Term Debt | $3.7 B(+0.2%) | $3.7 B(+0.1%) | $3.7 B(+33.2%) | $2.8 B(+0.0%) | $2.8 B(-4.6%) | $2.9 B(+11.9%) | $2.6 B(+33.2%) | $2.0 B(-0.3%) | $2.0 B(+7.4%) | $1.8 B(+4.7%) | $1.7 B(-0.9%) | $1.8 B(-0.1%) | $1.8 B(-7.1%) | $1.9 B(-25.9%) | $2.6 B(+10.2%) | $2.3 B(-19.7%) | $2.9 B(-0.5%) | $2.9 B(+3.5%) | $2.8 B(+31.6%) | $2.1 B | |
Total Debt | $3.8 B(+1.8%) | $3.7 B(+0.1%) | $3.7 B(+2.1%) | $3.6 B(+30.5%) | $2.8 B(-28.9%) | $3.9 B(-56.0%) | $8.9 B(+349.4%) | $2.0 B(-27.9%) | $2.8 B(-17.9%) | $3.4 B(+50.2%) | $2.2 B(-1.4%) | $2.3 B(-4.3%) | $2.4 B(-9.0%) | $2.6 B(-28.7%) | $3.7 B(+9.7%) | $3.3 B(-20.3%) | $4.2 B(+0.6%) | $4.1 B(-4.1%) | $4.3 B(+40.5%) | $3.1 B | |
Debt To Equity | 0.5(0%) | 0.5(0%) | 0.5(+2.1%) | 0.5(+33.3%) | 0.4(-32.1%) | 0.5(-59.5%) | 1.3(+424.0%) | 0.3(-34.2%) | 0.4(-20.8%) | 0.5(+26.3%) | 0.4(-2.6%) | 0.4(-9.3%) | 0.4(-12.2%) | 0.5(-32.9%) | 0.7(+10.6%) | 0.7(-23.3%) | 0.9(0%) | 0.9(-5.5%) | 0.9(+44.4%) | 0.6 | |
Current Ratio | 66.8(+231.0%) | 20.2(+24.6%) | 16.2(+1174.8%) | 1.3(-92.2%) | 16.2(+683.1%) | 2.1(+120.2%) | 0.9(-94.6%) | 17.3(+1112.6%) | 1.4(+38.8%) | 1.0(-43.7%) | 1.8(-63.4%) | 5.0(+140.4%) | 2.1(+21.6%) | 1.7(+4.3%) | 1.6(-14.6%) | 1.9(+178.3%) | 0.7(-21.6%) | 0.9(+76.0%) | 0.5(-65.8%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.6 B(+2.3%) | $1.5 B(+0.6%) | $1.5 B(+2.4%) | $1.5 B(+0.8%) | $1.5 B(+5.8%) | $1.4 B(+6.0%) | $1.3 B(+6.8%) | $1.2 B(+10.7%) | $1.1 B(+12.1%) | $982.1 M(+3.9%) | $945.2 M(+7.0%) | $883.6 M(+7.9%) | $818.8 M(+9.9%) | $744.8 M(+10.7%) | $672.7 M(+10.1%) | $611.2 M(+10.3%) | $553.8 M(+10.9%) | $499.5 M(+10.4%) | $452.4 M(+2.0%) | $443.6 M | |
PB Ratio | 0.7(+31.5%) | 0.5(-14.3%) | 0.6(-24.1%) | 0.8(+22.1%) | 0.7(+9.7%) | 0.6(-16.2%) | 0.7(-20.4%) | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(-21.4%) | 1.1(-5.9%) | 1.2(+0.8%) | 1.2(-1.7%) | 1.2(-4.0%) | 1.3(+38.9%) | 0.9(+40.6%) | 0.6(-13.5%) | 0.7(+5.7%) | 0.7(-36.9%) | 1.1 |
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 | $0.2(+38.5%) | $0.1(-27.8%) | $0.2(+38.5%) | $0.1(-51.9%) | $0.3(0%) | $0.3(-3.6%) | $0.3(-17.6%) | $0.3(0%) | $0.3(+88.9%) | $0.2(-33.3%) | $0.3(0%) | $0.3(-6.9%) | $0.3(0%) | $0.3(+3.6%) | $0.3(+12.0%) | $0.3(0%) | $0.3(+8.7%) | $0.2(+9.5%) | $0.2(+110.0%) | $0.1 | |
TTM EPS | $0.6(-12.7%) | $0.7(-16.5%) | $0.8(-10.5%) | $0.9(-18.1%) | $1.2(-5.7%) | $1.2(+7.9%) | $1.1(+0.9%) | $1.1(+6.6%) | $1.1(+5.0%) | $1.0(-9.8%) | $1.1(-0.9%) | $1.1(+1.8%) | $1.1(+3.7%) | $1.1(+5.9%) | $1.0(+7.5%) | $0.9(+19.0%) | $0.8(+1.3%) | $0.8(+1.3%) | $0.8(-13.5%) | $0.9 | |
Revenue | $463.8 M(+2.4%) | $452.9 M(+0.3%) | $451.4 M(+0.3%) | $450.1 M(-3.1%) | $464.4 M(-3.3%) | $480.1 M(-1.1%) | $485.3 M(-6.4%) | $518.7 M(+1.7%) | $510.0 M(+7.0%) | $476.4 M(+33.5%) | $356.9 M(+1.0%) | $353.4 M(+2.9%) | $343.4 M(-0.2%) | $344.1 M(+6.1%) | $324.3 M(-3.4%) | $335.5 M(+0.9%) | $332.5 M(+1.6%) | $327.3 M(+7.0%) | $306.0 M(+10.6%) | $276.6 M | |
TTM Revenue | $1.8 B(-0.0%) | $1.8 B(-1.5%) | $1.8 B(-1.8%) | $1.9 B(-3.5%) | $1.9 B(-2.3%) | $2.0 B(+0.2%) | $2.0 B(+6.9%) | $1.9 B(+9.7%) | $1.7 B(+10.9%) | $1.5 B(+9.5%) | $1.4 B(+2.4%) | $1.4 B(+1.3%) | $1.3 B(+0.8%) | $1.3 B(+1.3%) | $1.3 B(+1.4%) | $1.3 B(+4.7%) | $1.2 B(+6.0%) | $1.2 B(+7.3%) | $1.1 B(-1.8%) | $1.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $169.7 M(+5.5%) | $160.8 M(+1.9%) | $157.7 M(+69.4%) | $93.1 M(-42.9%) | $163.1 M(+2.8%) | $158.7 M(-1.2%) | $160.5 M(-21.2%) | $203.8 M(+42.8%) | $142.7 M(+128.2%) | $62.6 M(-44.0%) | $111.7 M(+7.4%) | $104.0 M(+4.5%) | $99.5 M(+8.8%) | $91.5 M(-5.3%) | $96.6 M(+18.4%) | $81.6 M(-11.7%) | $92.4 M(+1.6%) | $91.0 M(-3.0%) | $93.8 M(+117.6%) | $43.1 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 | $97.9 M(+39.0%) | $70.4 M(-26.9%) | $96.3 M(+34.6%) | $71.6 M(-49.4%) | $141.3 M(+1.6%) | $139.1 M(-5.1%) | $146.6 M(-17.5%) | $177.6 M(-0.3%) | $178.1 M(+84.8%) | $96.4 M(-17.4%) | $116.7 M(+1.5%) | $115.0 M(-6.2%) | $122.6 M(+1.7%) | $120.5 M(+4.2%) | $115.7 M(+9.8%) | $105.4 M(+2.9%) | $102.4 M(+7.1%) | $95.6 M(+9.6%) | $87.3 M(+129.0%) | $38.1 M | |
TTM Net Income | $336.1 M(-11.5%) | $379.6 M(-15.3%) | $448.2 M(-10.1%) | $498.5 M(-17.5%) | $604.5 M(-5.7%) | $641.3 M(+7.1%) | $598.7 M(+5.2%) | $568.9 M(+12.3%) | $506.3 M(+12.3%) | $450.8 M(-5.1%) | $474.9 M(+0.2%) | $473.8 M(+2.1%) | $464.2 M(+4.5%) | $444.0 M(+5.9%) | $419.0 M(+7.3%) | $390.6 M(+20.8%) | $323.3 M(+6.8%) | $302.9 M(+6.7%) | $283.7 M(-8.4%) | $309.8 M | |
Net Margin | 21.1%(+35.7%) | 15.6%(-27.1%) | 21.3%(+34.1%) | 15.9%(-47.8%) | 30.4%(+5.1%) | 29.0%(-4.1%) | 30.2%(-11.8%) | 34.2%(-2.0%) | 34.9%(+72.6%) | 20.2%(-38.1%) | 32.7%(+0.5%) | 32.5%(-8.8%) | 35.7%(+1.9%) | 35.0%(-1.8%) | 35.7%(+13.6%) | 31.4%(+2.0%) | 30.8%(+5.5%) | 29.2%(+2.4%) | 28.5%(+107.1%) | 13.8% | |
EBIT | $576.7 M(+9.8%) | $525.1 M(-7.0%) | $564.6 M(+10.7%) | $509.9 M(-14.4%) | $595.4 M(+6.6%) | $558.5 M(+14.5%) | $487.9 M(+14.6%) | $425.9 M(+29.3%) | $329.3 M(+96.3%) | $167.8 M(-6.2%) | $178.8 M(-1.7%) | $182.0 M(-5.6%) | $192.8 M(-1.7%) | $196.1 M(+1.0%) | $194.2 M(+2.5%) | $189.5 M(-3.1%) | $195.5 M(+0.3%) | $195.0 M(-9.2%) | $214.9 M(+19.2%) | $180.3 M | |
TTM EBIT | $2.2 B(-0.8%) | $2.2 B(-1.5%) | $2.2 B(+3.6%) | $2.2 B(+4.1%) | $2.1 B(+14.8%) | $1.8 B(+27.7%) | $1.4 B(+28.1%) | $1.1 B(+28.4%) | $857.8 M(+18.9%) | $721.4 M(-3.8%) | $749.7 M(-2.0%) | $765.1 M(-1.0%) | $772.5 M(-0.3%) | $775.3 M(+0.1%) | $774.2 M(-2.6%) | $794.9 M(+1.2%) | $785.7 M(-2.5%) | $806.0 M(-2.0%) | $822.5 M(-6.5%) | $879.7 M | |
EBITDA | - | $544.4 M(-6.9%) | $584.8 M(+10.2%) | $530.9 M(-13.8%) | $615.9 M(+6.5%) | $578.2 M(+13.4%) | $510.0 M(+13.6%) | $448.9 M(+27.7%) | $351.5 M(+85.1%) | $190.0 M(-0.4%) | $190.8 M(+8.8%) | $175.4 M(-16.9%) | $211.2 M(-2.0%) | $215.4 M(+0.7%) | $214.0 M(+2.3%) | $209.2 M(-3.3%) | $216.3 M(-0.1%) | $216.6 M(-7.9%) | $235.1 M(+17.4%) | $200.2 M | |
TTM EBITDA | - | $2.3 B(-1.5%) | $2.3 B(+3.4%) | $2.2 B(+3.8%) | $2.2 B(+14.0%) | $1.9 B(+25.9%) | $1.5 B(+27.0%) | $1.2 B(+30.1%) | $907.6 M(+18.3%) | $767.3 M(-3.2%) | $792.8 M(-2.9%) | $816.0 M(-4.0%) | $849.9 M(-0.6%) | $854.9 M(-0.1%) | $856.1 M(-2.4%) | $877.1 M(+1.0%) | $868.1 M(-2.0%) | $885.5 M(-1.3%) | $897.0 M(-5.7%) | $951.1 M | |
Selling, General & Administrative Expenses | $153.6 M(-0.2%) | $153.9 M(+0.8%) | $152.7 M(+4.1%) | $146.7 M(+0.6%) | $145.9 M(-8.8%) | $160.0 M(+3.8%) | $154.1 M(-23.0%) | $200.3 M(+46.9%) | $136.4 M(+29.1%) | $105.7 M(-5.6%) | $111.9 M(+5.0%) | $106.6 M(+9.1%) | $97.6 M(+3.4%) | $94.5 M(+3.4%) | $91.4 M(+4.6%) | $87.4 M(-1.3%) | $88.5 M(+4.5%) | $84.7 M(-5.5%) | $89.6 M(-2.2%) | $91.6 M | |
TTM SG&A | $606.9 M(+1.3%) | $599.2 M(-1.0%) | $605.3 M(-0.2%) | $606.8 M(-8.1%) | $660.4 M(+1.5%) | $650.8 M(+9.1%) | $596.5 M(+7.6%) | $554.2 M(+20.4%) | $460.5 M(+9.2%) | $421.7 M(+2.7%) | $410.6 M(+5.3%) | $390.0 M(+5.2%) | $370.8 M(+2.5%) | $361.7 M(+2.8%) | $351.9 M(+0.5%) | $350.1 M(-1.2%) | $354.3 M(+1.8%) | $348.2 M(+1.0%) | $344.7 M(+0.1%) | $344.3 M | |
Depreciation And Amortization | - | $19.3 M(-4.6%) | $20.2 M(-3.8%) | $21.0 M(+2.7%) | $20.4 M(+3.7%) | $19.7 M(-10.5%) | $22.0 M(-4.3%) | $23.0 M(+3.4%) | $22.3 M(+0.3%) | $22.2 M(+86.3%) | $11.9 M(+280.8%) | -$6.6 M(-135.8%) | $18.4 M(-4.5%) | $19.3 M(-2.9%) | $19.9 M(+0.5%) | $19.8 M(-4.8%) | $20.7 M(-3.8%) | $21.6 M(+6.7%) | $20.2 M(+1.6%) | $19.9 M | |
TTM D&A | - | $80.9 M(-0.5%) | $81.4 M(-2.2%) | $83.2 M(-2.4%) | $85.2 M(-2.1%) | $87.1 M(-2.8%) | $89.6 M(+12.7%) | $79.4 M(+59.5%) | $49.8 M(+8.4%) | $46.0 M(+6.8%) | $43.0 M(-15.6%) | $51.0 M(-34.1%) | $77.3 M(-2.9%) | $79.6 M(-2.8%) | $81.9 M(-0.4%) | $82.3 M(-0.2%) | $82.4 M(+3.7%) | $79.4 M(+6.6%) | $74.5 M(+4.3%) | $71.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $28.8 M(+25.8%) | $22.9 M(-30.9%) | $33.2 M(+90.5%) | $17.4 M(-67.5%) | $53.5 M(+3.3%) | $51.8 M(-9.5%) | $57.2 M(-15.4%) | $67.5 M(-1.3%) | $68.4 M(+87.1%) | $36.6 M(-7.0%) | $39.3 M(-7.0%) | $42.3 M(-0.4%) | $42.4 M(-1.1%) | $42.9 M(+9.1%) | $39.3 M(+3.5%) | $38.0 M(-2.4%) | $38.9 M(+16.2%) | $33.5 M(+14.9%) | $29.1 M(-21.2%) | $37.0 M | |
TTM Income Tax | $102.3 M(-19.4%) | $127.0 M(-18.5%) | $155.8 M(-13.3%) | $179.8 M(-21.8%) | $230.0 M(-6.1%) | $244.9 M(+6.6%) | $229.7 M(+8.4%) | $211.8 M(+13.6%) | $186.5 M(+16.2%) | $160.6 M(-3.8%) | $166.9 M(0%) | $166.9 M(+2.6%) | $162.6 M(+2.2%) | $159.1 M(+6.3%) | $149.7 M(+7.3%) | $139.5 M(+0.7%) | $138.5 M(+10.9%) | $124.9 M(+5.0%) | $118.9 M(-19.1%) | $147.0 M | |
PE Ratio | 14.8(+51.4%) | 9.8(+3.6%) | 9.4(-15.8%) | 11.2(+52.0%) | 7.4(+17.1%) | 6.3(-22.3%) | 8.1(-19.0%) | 10.0(-1.8%) | 10.2(-1.2%) | 10.3(-11.3%) | 11.6(-4.4%) | 12.2(+1.5%) | 12.0(-4.5%) | 12.6(-7.7%) | 13.6(+31.1%) | 10.4(+19.6%) | 8.7(-13.6%) | 10.0(+5.7%) | 9.5(-26.3%) | 12.9 | |
PS Ratio | 2.6(+31.8%) | 1.9(-11.8%) | 2.2(-23.3%) | 2.9(+29.1%) | 2.2(+13.2%) | 2.0(-16.5%) | 2.4(-23.4%) | 3.1(-4.3%) | 3.2(-6.4%) | 3.4(-12.5%) | 3.9(-7.3%) | 4.2(+5.5%) | 4.0(-1.5%) | 4.1(-3.5%) | 4.2(+39.6%) | 3.0(+35.9%) | 2.2(-17.1%) | 2.7(-0.4%) | 2.7(-34.9%) | 4.2 |
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 | - | $214.0 M(+115.0%) | $99.5 M(+135.7%) | -$278.6 M(-174.5%) | $374.1 M(-32.3%) | $552.4 M(+304.8%) | -$269.7 M(-236.3%) | $197.9 M(-53.5%) | $425.1 M(+37.3%) | $309.5 M(-37.6%) | $496.0 M(+95.2%) | $254.1 M(+97.3%) | $128.8 M(-8.6%) | $140.9 M(-55.1%) | $313.4 M(+71.2%) | $183.1 M(+2018.5%) | -$9.5 M(-109.0%) | $106.0 M(+191.4%) | -$116.0 M(-176.1%) | $152.4 M | |
TTM CFO | - | $409.0 M(-45.3%) | $747.4 M(+97.6%) | $378.2 M(-55.8%) | $854.7 M(-5.6%) | $905.6 M(+36.6%) | $662.8 M(-53.6%) | $1.4 B(-3.8%) | $1.5 B(+24.9%) | $1.2 B(+16.5%) | $1.0 B(+21.8%) | $837.1 M(+9.3%) | $766.1 M(+22.0%) | $627.8 M(+5.9%) | $592.9 M(+262.5%) | $163.6 M(+23.1%) | $132.9 M(-34.4%) | $202.5 M(+284.6%) | $52.6 M(-79.9%) | $261.9 M | |
Cash From Investing | - | -$1.1 B(-1303.7%) | $92.0 M(+189.2%) | -$103.1 M(+61.2%) | -$266.0 M(+77.8%) | -$1.2 B(+33.0%) | -$1.8 B(+3.8%) | -$1.9 B(-15.3%) | -$1.6 B(+7.6%) | -$1.7 B(-9.8%) | -$1.6 B(-367.3%) | -$339.2 M(+1.2%) | -$343.3 M(-438.6%) | $101.4 M(+120.3%) | -$499.6 M(-235.1%) | $369.9 M(+1440.0%) | $24.0 M(+101.5%) | -$1.7 B(-112.2%) | -$778.9 M(-287.5%) | $415.4 M | |
TTM CFI | - | -$1.4 B(+6.0%) | -$1.5 B(+56.0%) | -$3.3 B(+34.3%) | -$5.1 B(+20.8%) | -$6.4 B(+7.8%) | -$7.0 B(-2.9%) | -$6.8 B(-28.7%) | -$5.3 B(-31.5%) | -$4.0 B(-85.0%) | -$2.2 B(-100.5%) | -$1.1 B(-190.8%) | -$371.6 M(-8518.5%) | -$4.3 M(+99.8%) | -$1.8 B(+13.7%) | -$2.0 B(-2.3%) | -$2.0 B(+24.8%) | -$2.7 B(-87.0%) | -$1.4 B(-57.9%) | -$897.3 M | |
Cash From Financing | - | $961.5 M(+777.6%) | -$141.9 M(-209.9%) | $129.1 M(+114.1%) | -$918.7 M(+70.4%) | -$3.1 B(-145.6%) | $6.8 B(+358.4%) | $1.5 B(+62.8%) | $912.6 M(-56.3%) | $2.1 B(+1009.2%) | -$229.7 M(-136.2%) | $634.9 M(+588.0%) | -$130.1 M(-315.6%) | -$31.3 M(-106.4%) | $490.9 M(+417.7%) | -$154.5 M(+82.9%) | -$903.3 M(-137.8%) | $2.4 B(+66.8%) | $1.4 B(+327.1%) | -$631.4 M | |
TTM CFF | - | $30.0 M(+100.7%) | -$4.0 B(-238.6%) | $2.9 B(-31.8%) | $4.3 B(-30.0%) | $6.1 B(-46.0%) | $11.3 B(+165.4%) | $4.3 B(+25.0%) | $3.4 B(+44.1%) | $2.4 B(+869.6%) | $243.8 M(-74.7%) | $964.4 M(+451.2%) | $175.0 M(+129.2%) | -$598.3 M(-132.8%) | $1.8 B(-34.1%) | $2.8 B(+20.8%) | $2.3 B(-39.9%) | $3.8 B(+103.7%) | $1.9 B(+191.8%) | $641.5 M | |
Free Cash Flow | - | $214.0 M(+115.0%) | $99.5 M(+135.7%) | -$278.6 M(-174.5%) | $374.1 M(-32.3%) | $552.4 M(+304.8%) | -$269.7 M(-236.3%) | $197.9 M(-53.5%) | $425.1 M(+37.3%) | $309.5 M(-37.6%) | $496.0 M(+95.2%) | $254.1 M(+97.3%) | $128.8 M(-8.6%) | $140.9 M(-55.1%) | $313.4 M(+71.2%) | $183.1 M(+2018.5%) | -$9.5 M(-109.0%) | $106.0 M(+191.4%) | -$116.0 M(-176.1%) | $152.4 M | |
TTM FCF | - | $409.0 M(-45.3%) | $747.4 M(+97.6%) | $378.2 M(-55.8%) | $854.7 M(-5.6%) | $905.6 M(+36.6%) | $662.8 M(-53.6%) | $1.4 B(-3.8%) | $1.5 B(+24.9%) | $1.2 B(+16.5%) | $1.0 B(+21.8%) | $837.1 M(+9.3%) | $766.1 M(+22.0%) | $627.8 M(+5.9%) | $592.9 M(+262.5%) | $163.6 M(+23.1%) | $132.9 M(-34.4%) | $202.5 M(+284.6%) | $52.6 M(-79.9%) | $261.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $60.4 M(-2.6%) | $62.1 M(+6.6%) | $58.2 M(-3.0%) | $60.0 M(-0.0%) | $60.0 M(-2.4%) | $61.5 M(+0.3%) | $61.3 M(+4.0%) | $58.9 M(+18.8%) | $49.6 M(+0.4%) | $49.4 M(+2.9%) | $48.0 M(+0.3%) | $47.8 M(-0.0%) | $47.8 M(-1.8%) | $48.7 M(+2.3%) | $47.6 M(+0.0%) | $47.6 M(-0.1%) | $47.6 M(-0.5%) | $47.9 M(+20.6%) | $39.7 M | |
TTM Dividends Paid | - | $240.7 M(+0.2%) | $240.3 M(+0.2%) | $239.7 M(-1.3%) | $242.8 M(+0.5%) | $241.7 M(+4.5%) | $231.3 M(+5.5%) | $219.1 M(+6.5%) | $205.8 M(+5.7%) | $194.8 M(+0.9%) | $193.0 M(+0.3%) | $192.4 M(+0.2%) | $192.0 M(+0.1%) | $191.7 M(+0.1%) | $191.5 M(+0.4%) | $190.7 M(+4.3%) | $182.7 M(+2.7%) | $178.0 M(+4.7%) | $170.0 M(+6.8%) | $159.2 M | |
TTM Dividend Per Share | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 4.8%(-24.3%) | 6.3%(+15.5%) | 5.5%(+32.7%) | 4.1%(-19.6%) | 5.1%(-9.5%) | 5.7%(+19.3%) | 4.8%(+22.4%) | 3.9%(-4.4%) | 4.1%(-3.8%) | 4.2%(+25.1%) | 3.4%(+5.6%) | 3.2%(-3.3%) | 3.3%(+0.9%) | 3.3%(+2.5%) | 3.2%(-29.1%) | 4.5%(-29.8%) | 6.4%(+14.0%) | 5.6%(-6.5%) | 6.0%(+56.8%) | 3.8% | |
Payout Ratio | - | 85.8%(+33.1%) | 64.5%(-20.8%) | 81.4%(+91.7%) | 42.5%(-1.7%) | 43.2%(+2.9%) | 42.0%(+21.6%) | 34.5%(+4.3%) | 33.1%(-35.7%) | 51.4%(+21.6%) | 42.3%(+1.4%) | 41.7%(+6.9%) | 39.0%(-1.7%) | 39.7%(-5.7%) | 42.1%(-6.8%) | 45.2%(-2.8%) | 46.5%(-6.7%) | 49.8%(-9.2%) | 54.8%(-47.3%) | 104.1% |