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 | $80.1 B(-0.6%) | $80.6 B(+4.7%) | $77.0 B(+8.7%) | $70.9 B(-0.0%) | $70.9 B(+4.0%) | $68.2 B(-4.1%) | $71.0 B(+4.9%) | $67.7 B(-2.1%) | $69.2 B(+4.7%) | $66.1 B(+9.0%) | $60.6 B(+8.2%) | $56.0 B(+6.1%) | $52.8 B(+7.5%) | $49.1 B(+13.1%) | $43.4 B(+19.0%) | $36.5 B(+9.4%) | $33.3 B(+4.5%) | $31.9 B(+9.4%) | $29.2 B(+8.7%) | $26.8 B | |
Current Assets | $2.6 B(-74.7%) | $10.3 B(+1.4%) | $10.1 B(+77.7%) | $5.7 B(-15.3%) | $6.7 B(+50.6%) | $4.5 B(-2.1%) | $4.6 B(-44.0%) | $8.1 B(+404.0%) | $1.6 B(-16.4%) | $1.9 B(-27.1%) | $2.6 B(-60.5%) | $6.7 B(-8.2%) | $7.3 B(-27.1%) | $10.0 B(-18.5%) | $12.3 B(+66.5%) | $7.4 B(+36.8%) | $5.4 B(+7.1%) | $5.0 B(+23.0%) | $4.1 B(+8.2%) | $3.8 B | |
Non Current Assets | $76.5 B(+0.9%) | $75.8 B(+4.3%) | $72.7 B(+6.1%) | $68.5 B(+2.9%) | $66.6 B(+2.1%) | $65.3 B(-1.9%) | $66.5 B(+0.9%) | $66.0 B(-1.3%) | $66.9 B(+5.1%) | $63.6 B(+10.4%) | $57.6 B(+4.4%) | $55.2 B(+7.0%) | $51.6 B(+13.6%) | $45.4 B(+20.2%) | $37.8 B(+12.7%) | $33.5 B(+6.0%) | $31.6 B(+5.0%) | $30.1 B(+5.8%) | $28.5 B(+9.0%) | $26.1 B | |
Total Liabilities | $73.4 B(-1.1%) | $74.2 B(+4.8%) | $70.8 B(+9.3%) | $64.8 B(-0.6%) | $65.1 B(+4.3%) | $62.5 B(-4.7%) | $65.5 B(+5.0%) | $62.4 B(-2.8%) | $64.1 B(+5.0%) | $61.1 B(+10.0%) | $55.6 B(+8.9%) | $51.0 B(+5.7%) | $48.3 B(+7.2%) | $45.0 B(+13.5%) | $39.7 B(+20.1%) | $33.0 B(+9.8%) | $30.1 B(+4.5%) | $28.8 B(+10.1%) | $26.2 B(+9.9%) | $23.8 B | |
Current Liabilities | $1.6 B(-69.6%) | $5.2 B(-10.9%) | $5.8 B(-14.8%) | $6.8 B(-15.0%) | $8.0 B(-9.3%) | $8.8 B(-40.6%) | $14.8 B(+196.9%) | $5.0 B(-2.0%) | $5.1 B(+28.1%) | $4.0 B(+5560.0%) | $70.3 M(-90.3%) | $727.0 M(+63.0%) | $445.9 M(+674.1%) | $57.6 M(+175.6%) | $20.9 M(-0.5%) | $21.0 M(-29.3%) | $29.7 M(-16.2%) | $35.4 M(-89.3%) | $331.0 M(+1881.9%) | $16.7 M | |
Long Term Liabilities | $72.1 B(+6.4%) | $67.7 B(+6.3%) | $63.7 B(+12.1%) | $56.9 B(+1.3%) | $56.1 B(+6.1%) | $52.9 B(+6.4%) | $49.7 B(-11.3%) | $56.0 B(-3.1%) | $57.9 B(+3.3%) | $56.0 B(+3.7%) | $54.0 B(+9.2%) | $49.4 B(+5.1%) | $47.0 B(+7.5%) | $43.7 B(+12.0%) | $39.0 B(+19.9%) | $32.6 B(+10.2%) | $29.5 B(+4.6%) | $28.2 B(+11.6%) | $25.3 B(+8.7%) | $23.3 B | |
Shareholders Equity | $6.7 B(+5.4%) | $6.3 B(+2.6%) | $6.2 B(+1.6%) | $6.1 B(+5.8%) | $5.7 B(+1.1%) | $5.7 B(+3.0%) | $5.5 B(+3.1%) | $5.4 B(+6.7%) | $5.0 B(+1.3%) | $5.0 B(-1.1%) | $5.0 B(+1.0%) | $5.0 B(+9.9%) | $4.5 B(+11.9%) | $4.0 B(+8.7%) | $3.7 B(+8.8%) | $3.4 B(+5.9%) | $3.2 B(+3.9%) | $3.1 B(+3.4%) | $3.0 B(-0.6%) | $3.0 B | |
Book Value | $6.4 B(+5.7%) | $6.0 B(+2.8%) | $5.9 B(+1.6%) | $5.8 B(+6.1%) | $5.5 B(+1.1%) | $5.4 B(+3.1%) | $5.2 B(+3.3%) | $5.1 B(+7.1%) | $4.7 B(+1.3%) | $4.7 B(-1.1%) | $4.7 B(+1.1%) | $4.7 B(+3.4%) | $4.5 B(+11.9%) | $4.0 B(+8.7%) | $3.7 B(+8.8%) | $3.4 B(+5.9%) | $3.2 B(+3.9%) | $3.1 B(+3.4%) | $3.0 B(-0.6%) | $3.0 B | |
Working Capital | $6.1 B(+19.6%) | $5.1 B(+17.8%) | $4.3 B(+496.9%) | -$1.1 B(+13.7%) | -$1.3 B(+70.8%) | -$4.3 B(+57.7%) | -$10.3 B(-426.5%) | $3.1 B(+190.3%) | -$3.5 B(-69.9%) | -$2.0 B(-179.6%) | $2.6 B(-56.9%) | $6.0 B(-12.8%) | $6.9 B(-31.1%) | $10.0 B(-18.9%) | $12.3 B(+66.7%) | $7.4 B(+37.2%) | $5.4 B(+7.3%) | $5.0 B(+32.9%) | $3.8 B(-0.1%) | $3.8 B | |
Cash And Cash Equivalents | $2.6 B(-36.4%) | $4.1 B(+14.8%) | $3.5 B(+125.3%) | $1.6 B(-54.9%) | $3.5 B(+62.4%) | $2.2 B(-40.8%) | $3.6 B(+248.9%) | $1.0 B(-35.2%) | $1.6 B(-14.6%) | $1.9 B(-27.5%) | $2.6 B(+404.3%) | $516.0 M(-43.8%) | $917.9 M(-73.0%) | $3.4 B(-36.5%) | $5.3 B(+100.1%) | $2.7 B(+88.3%) | $1.4 B(-6.6%) | $1.5 B(+265.3%) | $415.7 M(-4.3%) | $434.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 B(-69.6%) | $5.1 B(-10.9%) | $5.8 B(-12.6%) | $6.6 B(-10.4%) | $7.4 B(+16.7%) | $6.3 B(-51.1%) | $12.9 B(+198.5%) | $4.3 B(+6.5%) | $4.1 B(+91.6%) | $2.1 B(+3951.6%) | $52.3 M(+49.4%) | $35.0 M(-23.8%) | $45.9 M(-20.3%) | $57.6 M(+1052.0%) | $5.0 M(0%) | $5.0 M(-50.0%) | $10.0 M(0%) | $10.0 M | - | $0.0 | |
Long Term Debt | $4.1 B(+170.5%) | $1.5 B(-0.7%) | $1.5 B(-0.7%) | $1.5 B(-17.1%) | $1.8 B(-0.1%) | $1.8 B(-13.1%) | $2.1 B(-11.4%) | $2.4 B(+5.5%) | $2.3 B(-0.5%) | $2.3 B(+25.5%) | $1.8 B(-0.1%) | $1.8 B(+4.4%) | $1.7 B(-3.5%) | $1.8 B(+186.5%) | $628.3 M(-0.1%) | $628.6 M(-9.9%) | $697.4 M(+0.4%) | $694.6 M(+48.2%) | $468.6 M(-0.7%) | $471.7 M | |
Total Debt | $5.6 B(-15.5%) | $6.6 B(-8.8%) | $7.3 B(-10.4%) | $8.1 B(-11.7%) | $9.2 B(+12.9%) | $8.2 B(-45.7%) | $15.0 B(+123.9%) | $6.7 B(+6.2%) | $6.3 B(+43.9%) | $4.4 B(+135.7%) | $1.9 B(+0.8%) | $1.8 B(+3.7%) | $1.8 B(-4.0%) | $1.9 B(+193.3%) | $633.3 M(-0.1%) | $633.6 M(-10.4%) | $707.4 M(+0.4%) | $704.6 M(+50.4%) | $468.6 M(-0.7%) | $471.7 M | |
Debt To Equity | 0.6(-43.1%) | 1.0(-11.3%) | 1.1(-12.2%) | 1.3(-16.6%) | 1.6(+12.1%) | 1.4(-48.0%) | 2.7(+120.5%) | 1.2(-0.8%) | 1.2(+43.0%) | 0.9(+152.9%) | 0.3(0%) | 0.3(-8.1%) | 0.4(-15.9%) | 0.4(+193.3%) | 0.1(-6.3%) | 0.2(-20.0%) | 0.2(0%) | 0.2(+53.9%) | 0.1(0%) | 0.1 | |
Current Ratio | 4.9(+146.2%) | 2.0(+13.7%) | 1.8(+108.3%) | 0.8(0%) | 0.8(+64.7%) | 0.5(+64.5%) | 0.3(-81.0%) | 1.6(+409.4%) | 0.3(-34.7%) | 0.5(-98.7%) | 37.6(+308.1%) | 9.2(-43.7%) | 16.4(-90.6%) | 173.8(-70.4%) | 587.9(+67.3%) | 351.4(+93.4%) | 181.7(+27.9%) | 142.1(+1049.7%) | 12.4(-94.5%) | 226.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.7 B(+3.5%) | $4.5 B(+3.5%) | $4.3 B(+3.2%) | $4.2 B(+2.5%) | $4.1 B(+4.4%) | $3.9 B(+4.6%) | $3.8 B(+2.7%) | $3.7 B(+7.3%) | $3.4 B(+7.0%) | $3.2 B(+7.3%) | $3.0 B(+7.2%) | $2.8 B(+8.0%) | $2.6 B(+8.5%) | $2.4 B(+9.1%) | $2.2 B(+8.3%) | $2.0 B(+9.2%) | $1.8 B(+6.4%) | $1.7 B(+3.6%) | $1.7 B(-1.1%) | $1.7 B | |
PB Ratio | 1.4(+20.0%) | 1.1(-4.2%) | 1.2(-4.0%) | 1.3(+37.4%) | 0.9(+23.0%) | 0.7(0%) | 0.7(-42.2%) | 1.3(-16.3%) | 1.5(-6.7%) | 1.6(-13.7%) | 1.9(-22.8%) | 2.5(-2.0%) | 2.5(+4.6%) | 2.4(-8.8%) | 2.6(+45.3%) | 1.8(+82.8%) | 1.0(-19.5%) | 1.2(+19.4%) | 1.0(-46.9%) | 1.9 |
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 | $1.8(+2.9%) | $1.8(+9.4%) | $1.6(+20.3%) | $1.3(-32.5%) | $2.0(+0.5%) | $2.0(+53.1%) | $1.3(-52.1%) | $2.7(+10.3%) | $2.4(+1.3%) | $2.4(+7.7%) | $2.2(-4.3%) | $2.3(+1.8%) | $2.3(+5.1%) | $2.2(+14.2%) | $1.9(-1.6%) | $1.9(+41.9%) | $1.4(+46.2%) | $0.9(+12.1%) | $0.8(-33.6%) | $1.3 | |
TTM EPS | $6.5(-2.6%) | $6.7(-3.1%) | $6.9(+4.9%) | $6.5(-17.0%) | $7.9(-5.4%) | $8.3(-4.9%) | $8.8(-9.7%) | $9.7(+3.7%) | $9.3(+1.5%) | $9.2(+2.5%) | $9.0(+3.7%) | $8.7(+4.7%) | $8.3(+12.5%) | $7.4(+20.3%) | $6.1(+21.2%) | $5.0(+15.6%) | $4.4(+2.8%) | $4.3(-5.8%) | $4.5(-6.8%) | $4.8 | |
Revenue | $596.2 M(+2.1%) | $584.0 M(+1.2%) | $577.3 M(+7.1%) | $539.2 M(-7.1%) | $580.5 M(+3.9%) | $558.7 M(+24.7%) | $447.9 M(-25.5%) | $601.2 M(+1.5%) | $592.1 M(+2.4%) | $578.2 M(+8.4%) | $533.4 M(+1.4%) | $526.0 M(-0.2%) | $526.9 M(+10.1%) | $478.6 M(+44.6%) | $331.0 M(-3.0%) | $341.2 M(+13.8%) | $299.7 M(-4.5%) | $313.8 M(+18.0%) | $266.0 M(-7.5%) | $287.6 M | |
TTM Revenue | $2.3 B(+0.7%) | $2.3 B(+1.1%) | $2.3 B(+6.1%) | $2.1 B(-2.8%) | $2.2 B(-0.5%) | $2.2 B(-0.9%) | $2.2 B(-3.7%) | $2.3 B(+3.4%) | $2.2 B(+3.0%) | $2.2 B(+4.8%) | $2.1 B(+10.9%) | $1.9 B(+11.0%) | $1.7 B(+15.7%) | $1.5 B(+12.8%) | $1.3 B(+5.3%) | $1.2 B(+4.6%) | $1.2 B(+2.8%) | $1.1 B(+5.0%) | $1.1 B(+1.1%) | $1.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $205.1 M(+3.0%) | $199.2 M(-15.9%) | $236.9 M(-18.1%) | $289.2 M(+65.1%) | $175.2 M(-4.9%) | $184.3 M(+1.0%) | $182.5 M(+29.3%) | $141.1 M(-5.7%) | $149.6 M(-1.1%) | $151.3 M(+0.7%) | $150.3 M(+14.7%) | $131.1 M(-6.4%) | $140.1 M(+14.9%) | $121.9 M(+37.1%) | $88.9 M(-5.3%) | $93.9 M(+13.0%) | $83.1 M(+11.8%) | $74.3 M(-2.8%) | $76.4 M(-10.9%) | $85.7 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 | $199.8 M(+3.2%) | $193.6 M(+9.1%) | $177.4 M(+19.9%) | $147.9 M(-31.7%) | $216.6 M(+0.4%) | $215.7 M(+51.7%) | $142.2 M(-51.5%) | $293.0 M(+11.0%) | $264.0 M(+1.5%) | $260.2 M(+8.4%) | $240.1 M(-2.4%) | $246.0 M(+3.8%) | $236.9 M(+5.8%) | $223.8 M(+16.3%) | $192.5 M(-0.6%) | $193.6 M(+42.6%) | $135.8 M(+45.5%) | $93.3 M(+11.2%) | $83.9 M(-34.5%) | $128.1 M | |
TTM Net Income | $718.7 M(-2.3%) | $735.5 M(-2.9%) | $757.6 M(+4.9%) | $722.4 M(-16.7%) | $867.5 M(-5.2%) | $914.9 M(-4.6%) | $959.4 M(-9.3%) | $1.1 B(+4.7%) | $1.0 B(+2.8%) | $983.2 M(+3.8%) | $946.8 M(+5.3%) | $899.2 M(+6.2%) | $846.8 M(+13.6%) | $745.7 M(+21.2%) | $615.2 M(+21.4%) | $506.6 M(+14.8%) | $441.1 M(+1.9%) | $432.7 M(-6.4%) | $462.3 M(-7.4%) | $499.2 M | |
Net Margin | 33.5%(+1.1%) | 33.1%(+7.9%) | 30.7%(+12.0%) | 27.4%(-26.5%) | 37.3%(-3.4%) | 38.6%(+21.6%) | 31.8%(-34.9%) | 48.7%(+9.3%) | 44.6%(-0.9%) | 45.0%(-0.0%) | 45.0%(-3.8%) | 46.8%(+4.0%) | 45.0%(-3.9%) | 46.8%(-19.6%) | 58.2%(+2.5%) | 56.7%(+25.2%) | 45.3%(+52.4%) | 29.7%(-5.7%) | 31.5%(-29.2%) | 44.5% | |
EBIT | $755.2 M(+2.2%) | $738.8 M(+7.4%) | $687.9 M(+4.5%) | $658.3 M(-8.3%) | $717.5 M(+1.0%) | $710.6 M(+30.7%) | $543.6 M(-11.4%) | $613.3 M(+31.4%) | $466.9 M(+23.4%) | $378.2 M(+13.5%) | $333.2 M(-2.8%) | $342.7 M(+2.4%) | $334.8 M(+10.1%) | $304.2 M(+21.1%) | $251.2 M(-2.4%) | $257.4 M(+37.9%) | $186.7 M(+40.7%) | $132.7 M(-5.6%) | $140.6 M(-28.9%) | $197.7 M | |
TTM EBIT | $2.8 B(+1.4%) | $2.8 B(+1.0%) | $2.8 B(+5.5%) | $2.6 B(+1.7%) | $2.6 B(+10.7%) | $2.3 B(+16.6%) | $2.0 B(+11.7%) | $1.8 B(+17.8%) | $1.5 B(+9.5%) | $1.4 B(+5.6%) | $1.3 B(+6.7%) | $1.2 B(+7.4%) | $1.1 B(+14.8%) | $999.5 M(+20.7%) | $828.0 M(+15.4%) | $717.4 M(+9.1%) | $657.7 M(-2.7%) | $676.1 M(-8.5%) | $739.2 M(-6.3%) | $788.8 M | |
EBITDA | $783.6 M(+2.3%) | $766.2 M(+7.2%) | $714.7 M(+4.6%) | $683.3 M(-6.8%) | $733.2 M(-0.1%) | $733.9 M(+29.6%) | $566.1 M(-10.9%) | $635.4 M(+30.8%) | $485.8 M(+22.9%) | $395.3 M(+13.0%) | $349.7 M(-1.7%) | $355.6 M(+1.5%) | $350.2 M(+10.5%) | $316.9 M(+21.8%) | $260.2 M(-2.2%) | $266.0 M(+32.7%) | $200.4 M(+46.5%) | $136.8 M(-8.1%) | $148.8 M(-27.1%) | $204.1 M | |
TTM EBITDA | $2.9 B(+1.7%) | $2.9 B(+1.1%) | $2.9 B(+5.5%) | $2.7 B(+1.8%) | $2.7 B(+10.2%) | $2.4 B(+16.3%) | $2.1 B(+11.6%) | $1.9 B(+17.6%) | $1.6 B(+9.3%) | $1.5 B(+5.7%) | $1.4 B(+7.0%) | $1.3 B(+7.5%) | $1.2 B(+14.4%) | $1.0 B(+20.9%) | $863.4 M(+14.8%) | $752.0 M(+9.0%) | $690.1 M(-2.3%) | $706.0 M(-8.3%) | $769.6 M(-5.9%) | $817.8 M | |
Selling, General & Administrative Expenses | $202.9 M(+5.0%) | $193.2 M(-11.9%) | $219.3 M(-12.2%) | $249.9 M(+42.6%) | $175.2 M(-4.6%) | $183.6 M(+8.1%) | $169.8 M(+19.7%) | $141.9 M(-5.2%) | $149.6 M(-1.1%) | $151.3 M(+0.9%) | $149.9 M(+12.0%) | $133.8 M(-6.1%) | $142.5 M(+3.6%) | $137.6 M(+54.1%) | $89.3 M(-4.9%) | $93.9 M(+13.5%) | $82.7 M(+11.9%) | $73.9 M(-2.8%) | $76.0 M(-11.4%) | $85.7 M | |
TTM SG&A | $865.3 M(+3.3%) | $837.6 M(+1.2%) | $828.0 M(+6.4%) | $778.5 M(+16.1%) | $670.5 M(+4.0%) | $644.9 M(+5.3%) | $612.6 M(+3.4%) | $592.7 M(+1.4%) | $584.6 M(+1.2%) | $577.5 M(+2.4%) | $563.8 M(+12.0%) | $503.2 M(+8.6%) | $463.3 M(+14.8%) | $403.5 M(+18.8%) | $339.8 M(+4.1%) | $326.5 M(+2.6%) | $318.3 M(+2.5%) | $310.5 M(+1.4%) | $306.3 M(+1.3%) | $302.4 M | |
Depreciation And Amortization | $28.4 M(+3.6%) | $27.4 M(+2.2%) | $26.8 M(+7.2%) | $25.0 M(+59.2%) | $15.7 M(-32.6%) | $23.3 M(+3.6%) | $22.5 M(+1.8%) | $22.1 M(+16.9%) | $18.9 M(+10.5%) | $17.1 M(+3.6%) | $16.5 M(+27.9%) | $12.9 M(-16.2%) | $15.4 M(+21.3%) | $12.7 M(+41.1%) | $9.0 M(+4.7%) | $8.6 M(-37.2%) | $13.7 M(+234.2%) | $4.1 M(-50.0%) | $8.2 M(+28.3%) | $6.4 M | |
TTM D&A | $107.6 M(+13.4%) | $94.9 M(+4.5%) | $90.8 M(+5.0%) | $86.5 M(+3.5%) | $83.6 M(-3.7%) | $86.8 M(+7.7%) | $80.6 M(+8.0%) | $74.6 M(+14.1%) | $65.4 M(+5.7%) | $61.9 M(+7.7%) | $57.5 M(+15.0%) | $50.0 M(+9.4%) | $45.7 M(+3.9%) | $44.0 M(+24.3%) | $35.4 M(+2.3%) | $34.6 M(+6.8%) | $32.4 M(+8.3%) | $29.9 M(-1.6%) | $30.4 M(+4.8%) | $29.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $52.3 M(-3.7%) | $54.3 M(-0.2%) | $54.4 M(-13.8%) | $63.1 M(+2.9%) | $61.3 M(+38.1%) | $44.4 M(+4.7%) | $42.4 M(-40.9%) | $71.7 M(+9.3%) | $65.6 M(+3.5%) | $63.4 M(+9.1%) | $58.1 M(-9.2%) | $64.0 M(-2.3%) | $65.5 M(+25.0%) | $52.4 M(+25.1%) | $41.9 M(-10.8%) | $47.0 M(+52.6%) | $30.8 M(+57.1%) | $19.6 M(+6.0%) | $18.5 M(-29.3%) | $26.2 M | |
TTM Income Tax | $224.1 M(-3.9%) | $233.1 M(+4.4%) | $223.2 M(+5.7%) | $211.2 M(-3.9%) | $219.8 M(-1.9%) | $224.1 M(-7.8%) | $243.1 M(-6.1%) | $258.8 M(+3.1%) | $251.1 M(+0.0%) | $251.0 M(+4.6%) | $240.0 M(+7.2%) | $223.8 M(+8.2%) | $206.8 M(+20.2%) | $172.1 M(+23.6%) | $139.3 M(+20.2%) | $115.9 M(+21.9%) | $95.1 M(+2.4%) | $92.8 M(-5.3%) | $98.0 M(-6.7%) | $105.0 M | |
PE Ratio | 12.3(+30.8%) | 9.4(+1.1%) | 9.3(-7.3%) | 10.1(+74.4%) | 5.8(+32.3%) | 4.4(+7.6%) | 4.1(-33.9%) | 6.1(-13.4%) | 7.1(-7.6%) | 7.7(-16.7%) | 9.2(-25.9%) | 12.4(-5.5%) | 13.1(+4.1%) | 12.6(-18.2%) | 15.4(+30.0%) | 11.9(+64.0%) | 7.2(-18.7%) | 8.9(+31.2%) | 6.8(-42.4%) | 11.8 | |
PS Ratio | 3.8(+26.4%) | 3.0(-3.2%) | 3.1(-7.9%) | 3.4(+49.1%) | 2.3(+26.0%) | 1.8(+3.4%) | 1.8(-37.7%) | 2.8(-13.3%) | 3.2(-8.2%) | 3.5(-18.7%) | 4.3(-29.6%) | 6.2(-8.9%) | 6.8(+1.4%) | 6.7(-12.2%) | 7.6(+50.2%) | 5.1(+85.3%) | 2.7(-18.8%) | 3.4(+17.5%) | 2.9(-47.6%) | 5.5 |
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 | -$1.1 B(-43.2%) | -$745.8 M(-143.3%) | -$306.5 M(-189.8%) | $341.2 M(+159.9%) | -$569.7 M(-24.6%) | -$457.4 M(-228.0%) | $357.3 M(-55.0%) | $794.4 M(+61.8%) | $490.9 M(+45.6%) | $337.1 M(-45.9%) | $622.9 M(+1.3%) | $615.0 M(+128.7%) | -$2.1 B(-75.3%) | -$1.2 B(-1322.4%) | $100.1 M(-54.5%) | $220.1 M(+32.0%) | $166.7 M(+4.6%) | $159.4 M(+28.6%) | $124.0 M(-32.4%) | $183.3 M | |
TTM CFO | -$1.8 B(-38.9%) | -$1.3 B(-29.1%) | -$992.4 M(-202.0%) | -$328.6 M(-363.7%) | $124.6 M(-89.5%) | $1.2 B(-40.1%) | $2.0 B(-11.8%) | $2.2 B(+8.7%) | $2.1 B(+462.1%) | -$570.5 M(+73.2%) | -$2.1 B(+19.7%) | -$2.7 B(+12.9%) | -$3.0 B(-313.9%) | -$736.7 M(-214.0%) | $646.3 M(-3.6%) | $670.2 M(+5.8%) | $633.4 M(-5.6%) | $670.9 M(-2.8%) | $690.5 M(-3.8%) | $717.8 M | |
Cash From Investing | -$394.9 M(+84.3%) | -$2.5 B(+31.1%) | -$3.6 B(-94.0%) | -$1.9 B(-191.2%) | -$645.6 M(-137.7%) | $1.7 B(+227.2%) | -$1.3 B(-374.4%) | $490.9 M(+112.5%) | -$3.9 B(+44.6%) | -$7.1 B(-173.2%) | -$2.6 B(+35.8%) | -$4.0 B(+9.1%) | -$4.4 B(-105.6%) | -$2.2 B(+46.7%) | -$4.1 B(-108.6%) | -$1.9 B(-26.9%) | -$1.5 B(+7.7%) | -$1.7 B(+30.6%) | -$2.4 B(-152.8%) | -$947.8 M | |
TTM CFI | -$8.4 B(+2.9%) | -$8.7 B(-94.7%) | -$4.5 B(-106.5%) | -$2.2 B(-1118.9%) | $211.9 M(+106.9%) | -$3.1 B(+74.2%) | -$11.9 B(+9.5%) | -$13.1 B(+25.7%) | -$17.7 B(+2.9%) | -$18.2 B(-37.2%) | -$13.3 B(+9.9%) | -$14.7 B(-16.6%) | -$12.6 B(-30.0%) | -$9.7 B(-5.4%) | -$9.2 B(-22.1%) | -$7.5 B(-15.3%) | -$6.5 B(-3.2%) | -$6.3 B(-9.9%) | -$5.8 B(-54.9%) | -$3.7 B | |
Cash From Financing | -$22.5 M(-100.6%) | $3.8 B(-36.1%) | $5.9 B(+1651.8%) | -$382.0 M(-114.9%) | $2.6 B(+193.3%) | -$2.7 B(-176.5%) | $3.6 B(+293.7%) | -$1.9 B(-158.6%) | $3.2 B(-47.7%) | $6.0 B(+48.8%) | $4.1 B(+34.1%) | $3.0 B(-26.4%) | $4.1 B(+186.6%) | $1.4 B(-78.4%) | $6.6 B(+122.7%) | $3.0 B(+135.1%) | $1.3 B(-51.4%) | $2.6 B(+15.7%) | $2.3 B(+588.9%) | $327.0 M | |
TTM CFF | $9.3 B(-21.7%) | $11.9 B(+121.7%) | $5.4 B(+77.5%) | $3.0 B(+94.7%) | $1.6 B(-27.9%) | $2.2 B(-80.3%) | $10.9 B(-4.2%) | $11.4 B(-29.9%) | $16.3 B(-5.5%) | $17.2 B(+36.5%) | $12.6 B(-16.9%) | $15.2 B(+0.3%) | $15.2 B(+23.1%) | $12.3 B(-8.7%) | $13.5 B(+48.1%) | $9.1 B(+41.1%) | $6.5 B(+5.5%) | $6.1 B(+29.9%) | $4.7 B(+60.0%) | $2.9 B | |
Free Cash Flow | -$1.1 B(-43.1%) | -$762.0 M(-134.3%) | -$325.3 M(-203.6%) | $313.9 M(+152.7%) | -$595.9 M(-21.7%) | -$489.7 M(-248.9%) | $328.8 M(-55.4%) | $737.6 M(+62.4%) | $454.1 M(+43.8%) | $315.9 M(-47.1%) | $596.7 M(+3.3%) | $577.4 M(+126.7%) | -$2.2 B(-76.4%) | -$1.2 B(-1467.7%) | $89.7 M(-59.1%) | $219.3 M(+42.4%) | $154.0 M(-2.3%) | $157.6 M(+40.1%) | $112.5 M(-31.7%) | $164.8 M | |
TTM FCF | -$1.9 B(-36.1%) | -$1.4 B(-24.8%) | -$1.1 B(-147.7%) | -$442.9 M(-2206.8%) | -$19.2 M(-101.9%) | $1.0 B(-43.9%) | $1.8 B(-12.7%) | $2.1 B(+8.2%) | $1.9 B(+388.6%) | -$673.7 M(+69.6%) | -$2.2 B(+18.6%) | -$2.7 B(+11.6%) | -$3.1 B(-303.4%) | -$763.8 M(-223.1%) | $620.6 M(-3.5%) | $643.4 M(+9.3%) | $588.9 M(-7.0%) | $633.0 M(-2.4%) | $648.3 M(-5.2%) | $684.0 M | |
CAPEX | $22.1 M(+36.4%) | $16.2 M(-13.8%) | $18.8 M(-31.1%) | $27.3 M(+4.2%) | $26.2 M(-18.9%) | $32.3 M(+13.3%) | $28.5 M(-49.8%) | $56.8 M(+54.4%) | $36.8 M(+73.6%) | $21.2 M(-19.1%) | $26.2 M(-30.3%) | $37.6 M(+106.6%) | $18.2 M(+468.8%) | $3.2 M(-69.2%) | $10.4 M(+1200.0%) | $800.0 K(-93.7%) | $12.7 M(+605.6%) | $1.8 M(-84.3%) | $11.5 M(-37.9%) | $18.5 M | |
TTM CAPEX | $84.4 M(-4.6%) | $88.5 M(-15.4%) | $104.6 M(-8.5%) | $114.3 M(-20.5%) | $143.8 M(-6.9%) | $154.4 M(+7.8%) | $143.3 M(+1.6%) | $141.0 M(+15.8%) | $121.8 M(+18.0%) | $103.2 M(+21.1%) | $85.2 M(+22.8%) | $69.4 M(+112.9%) | $32.6 M(+20.3%) | $27.1 M(+5.5%) | $25.7 M(-4.1%) | $26.8 M(-39.8%) | $44.5 M(+17.4%) | $37.9 M(-10.0%) | $42.1 M(+24.7%) | $33.8 M | |
Dividends Paid | $43.9 M(-0.2%) | $44.0 M(+0.2%) | $43.9 M(+0.5%) | $43.7 M(+2.6%) | $42.6 M(0%) | $42.6 M(0%) | $42.6 M(+0.5%) | $42.4 M(+0.5%) | $42.2 M(+2.7%) | $41.1 M(+1.5%) | $40.5 M(+1.3%) | $40.0 M(+9.6%) | $36.5 M(+41.5%) | $25.8 M(+2.0%) | $25.3 M(+0.4%) | $25.2 M(-0.4%) | $25.3 M(+0.4%) | $25.2 M(-1.6%) | $25.6 M(-0.1%) | $25.6 M | |
TTM Dividends Paid | $175.5 M(+0.8%) | $174.2 M(+0.8%) | $172.8 M(+0.8%) | $171.5 M(+0.8%) | $170.2 M(+0.2%) | $169.8 M(+0.9%) | $168.3 M(+1.3%) | $166.2 M(+1.5%) | $163.8 M(+3.6%) | $158.1 M(+10.7%) | $142.8 M(+11.9%) | $127.6 M(+13.1%) | $112.8 M(+11.0%) | $101.6 M(+0.6%) | $101.0 M(-0.3%) | $101.3 M(-0.4%) | $101.7 M(-0.4%) | $102.1 M(+32.8%) | $76.9 M(+49.9%) | $51.3 M | |
TTM Dividend Per Share | $1.48(+0.7%) | $1.47(+0.7%) | $1.46(+0.7%) | $1.45(+0.7%) | $1.44(0%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50 | |
TTM Dividend Yield | 1.9%(-20.9%) | 2.3%(+2.6%) | 2.3%(+3.6%) | 2.2%(-30.4%) | 3.2%(-20.0%) | 4.0%(-1.7%) | 4.0%(+68.9%) | 2.4%(+11.7%) | 2.1%(+7.6%) | 2.0%(+26.1%) | 1.6%(+41.4%) | 1.1%(+9.9%) | 1.0%(-6.5%) | 1.1%(+1.9%) | 1.1%(-36.5%) | 1.7%(-47.1%) | 3.2%(+19.7%) | 2.6%(+7.8%) | 2.5%(+178.4%) | 0.9% | |
Payout Ratio | 22.0%(-3.3%) | 22.7%(-8.2%) | 24.8%(-16.2%) | 29.6%(+50.2%) | 19.7%(-0.4%) | 19.8%(-34.1%) | 30.0%(+107.0%) | 14.5%(-9.4%) | 16.0%(+1.1%) | 15.8%(-6.3%) | 16.9%(+3.8%) | 16.3%(+5.5%) | 15.4%(+33.6%) | 11.5%(-12.3%) | 13.1%(+0.9%) | 13.0%(-30.1%) | 18.6%(-31.0%) | 27.0%(-11.5%) | 30.5%(+52.5%) | 20.0% |