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 | $79.5 B(+3.4%) | $76.8 B(+0.9%) | $76.2 B(+1.6%) | $74.9 B(+2.5%) | $73.1 B(-1.2%) | $74.0 B(-1.1%) | $74.8 B(+5.0%) | $71.3 B(+3.2%) | $69.1 B(+2.2%) | $67.6 B(+3.8%) | $65.1 B(+86.5%) | $34.9 B(-1.3%) | $35.4 B(+4.8%) | $33.8 B(+1.5%) | $33.3 B(+2.0%) | $32.6 B(-1.2%) | $33.0 B(+0.9%) | $32.7 B(+3.3%) | $31.7 B | |
Current Assets | $4.4 B(+72.4%) | $2.6 B(-0.1%) | $2.6 B(-15.8%) | $3.1 B(-5.2%) | $3.2 B(+11.2%) | $2.9 B(-24.9%) | $3.9 B(-62.6%) | $10.3 B(+364.8%) | $2.2 B(-14.4%) | $2.6 B(-1.9%) | $2.6 B(-50.2%) | $5.3 B(+66.4%) | $3.2 B(+46.7%) | $2.2 B(+12.1%) | $1.9 B(-53.6%) | $4.2 B(+421.4%) | $802.3 M(-6.0%) | $853.4 M(+9.9%) | $776.7 M | |
Non Current Assets | $73.1 B(+1.5%) | $72.1 B(+1.0%) | $71.4 B(+2.0%) | $70.0 B(+3.6%) | $67.5 B(-2.3%) | $69.1 B(+0.7%) | $68.7 B(+2.9%) | $66.8 B(+3.2%) | $64.7 B(+2.6%) | $63.1 B(+3.7%) | $60.9 B(+84.0%) | $33.1 B(+5.3%) | $31.4 B(+1.9%) | $30.8 B(+0.9%) | $30.6 B(-1.5%) | $31.0 B(-1.3%) | $31.4 B(+1.1%) | $31.1 B(+3.4%) | $30.1 B | |
Total Liabilities | $70.3 B(+3.3%) | $68.0 B(+0.9%) | $67.4 B(+1.8%) | $66.3 B(+2.0%) | $64.9 B(-1.3%) | $65.8 B(-1.2%) | $66.6 B(+5.3%) | $63.2 B(+3.3%) | $61.2 B(+2.7%) | $59.6 B(+4.6%) | $57.0 B(+80.9%) | $31.5 B(-1.6%) | $32.0 B(+5.1%) | $30.4 B(+1.5%) | $30.0 B(+2.1%) | $29.4 B(-1.4%) | $29.8 B(+0.8%) | $29.5 B(+3.4%) | $28.6 B | |
Current Liabilities | $3.2 B(+5.3%) | $3.0 B(-24.2%) | $4.0 B(+775.2%) | $458.4 M(+191.1%) | $157.5 M(-35.3%) | $243.6 M(-20.4%) | $306.2 M(-73.4%) | $1.2 B(-9.0%) | $1.3 B(-27.4%) | $1.7 B(+236.2%) | $518.7 M(-23.1%) | $674.9 M(+2.9%) | $655.9 M(+29.3%) | $507.1 M(+1.8%) | $498.4 M(-49.9%) | $995.4 M(-23.5%) | $1.3 B(-22.9%) | $1.7 B(+33.7%) | $1.3 B | |
Long Term Liabilities | $65.4 B(+3.5%) | $63.2 B(+2.5%) | $61.7 B(-3.9%) | $64.2 B(+1.6%) | $63.2 B(-1.4%) | $64.1 B(-1.3%) | $64.9 B(+7.2%) | $60.6 B(+3.4%) | $58.6 B(+3.4%) | $56.7 B(+2.2%) | $55.4 B(+82.3%) | $30.4 B(-1.4%) | $30.9 B(+3.9%) | $29.7 B(+1.2%) | $29.3 B(+4.1%) | $28.2 B(+0.4%) | $28.1 B(+1.7%) | $27.6 B(+2.2%) | $27.0 B | |
Shareholders Equity | $9.2 B(+4.4%) | $8.8 B(+0.7%) | $8.7 B(+0.7%) | $8.7 B(+6.0%) | $8.2 B(-1.0%) | $8.3 B(-0.2%) | $8.3 B(+3.0%) | $8.1 B(+2.9%) | $7.8 B(-2.1%) | $8.0 B(-2.2%) | $8.2 B(+137.8%) | $3.4 B(+1.5%) | $3.4 B(+1.7%) | $3.3 B(+1.7%) | $3.3 B(+1.2%) | $3.2 B(+0.5%) | $3.2 B(+1.4%) | $3.2 B(+2.7%) | $3.1 B | |
Book Value | $8.9 B(+4.6%) | $8.5 B(+0.7%) | $8.5 B(+0.7%) | $8.4 B(+6.2%) | $7.9 B(-1.0%) | $8.0 B(-0.2%) | $8.0 B(+3.1%) | $7.8 B(+3.0%) | $7.5 B(-2.2%) | $7.7 B(-2.3%) | $7.9 B(+139.7%) | $3.3 B(+1.6%) | $3.2 B(+1.8%) | $3.2 B(+1.8%) | $3.1 B(+1.2%) | $3.1 B(+0.5%) | $3.1 B(+1.5%) | $3.0 B(+2.9%) | $2.9 B | |
Working Capital | $1.2 B(+366.7%) | -$464.7 M(+67.6%) | -$1.4 B(-155.2%) | $2.6 B(-15.3%) | $3.1 B(+15.4%) | $2.7 B(-25.3%) | $3.6 B(-61.3%) | $9.2 B(+858.3%) | $958.6 M(+12.3%) | $853.5 M(-59.9%) | $2.1 B(-54.1%) | $4.6 B(+82.8%) | $2.5 B(+52.0%) | $1.7 B(+15.7%) | $1.4 B(-54.7%) | $3.2 B(+738.1%) | -$499.5 M(+40.2%) | -$835.4 M(-71.9%) | -$486.0 M | |
Cash And Cash Equivalents | $3.2 B(+152.1%) | $1.3 B(+0.6%) | $1.3 B(-26.9%) | $1.7 B(-3.3%) | $1.8 B(+30.4%) | $1.4 B(-39.4%) | $2.2 B(+167.5%) | $839.9 M(+97.0%) | $426.3 M(-47.4%) | $811.0 M(+9.9%) | $738.0 M(+59.9%) | $461.6 M(-82.1%) | $2.6 B(+66.4%) | $1.5 B(+16.3%) | $1.3 B(+405.9%) | $263.1 M(+26.1%) | $208.6 M(-21.6%) | $266.2 M(+13.7%) | $234.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 B(+10.7%) | $2.8 B(-23.3%) | $3.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $921.2 M(-0.1%) | $922.6 M(-0.2%) | $924.5 M(-72.9%) | $3.4 B(+19.2%) | $2.9 B(-46.6%) | $5.4 B(-44.3%) | $9.6 B(+47.4%) | $6.5 B(+42.5%) | $4.6 B(+27.8%) | $3.6 B(+229.4%) | $1.1 B(+89.8%) | $573.9 M(-30.7%) | $828.2 M(-3.5%) | $858.2 M(-0.4%) | $861.9 M(+0.3%) | $859.1 M(-26.4%) | $1.2 B(-7.7%) | $1.3 B(-49.9%) | $2.5 B | |
Total Debt | $4.0 B(+8.0%) | $3.7 B(-18.6%) | $4.6 B(+34.2%) | $3.4 B(+19.2%) | $2.9 B(-46.6%) | $5.4 B(-44.3%) | $9.6 B(+47.4%) | $6.5 B(+42.5%) | $4.6 B(+27.8%) | $3.6 B(+229.4%) | $1.1 B(+89.8%) | $573.9 M(-30.7%) | $828.2 M(-3.5%) | $858.2 M(-0.4%) | $861.9 M(+0.3%) | $859.1 M(-26.4%) | $1.2 B(-7.7%) | $1.3 B(-49.9%) | $2.5 B | |
Debt To Equity | 0.4(+4.8%) | 0.4(-19.2%) | 0.5(+33.3%) | 0.4(+11.4%) | 0.3(-46.1%) | 0.7(-44.0%) | 1.2(+43.2%) | 0.8(+37.3%) | 0.6(+31.1%) | 0.5(+246.2%) | 0.1(-23.5%) | 0.2(-15.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-29.0%) | 0.3(-8.8%) | 0.3(-55.3%) | 0.8 | |
Current Ratio | 1.4(+63.5%) | 0.8(+32.8%) | 0.6(-90.4%) | 6.7(-67.4%) | 20.5(+71.8%) | 11.9(-5.5%) | 12.6(+40.6%) | 9.0(+410.2%) | 1.8(+18.1%) | 1.5(-70.8%) | 5.1(-35.1%) | 7.9(+61.8%) | 4.9(+13.5%) | 4.3(+10.0%) | 3.9(-7.1%) | 4.2(+577.4%) | 0.6(+21.6%) | 0.5(-17.7%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.7 B(+3.4%) | $3.5 B(+3.2%) | $3.4 B(+4.4%) | $3.3 B(+3.5%) | $3.2 B(+5.1%) | $3.0 B(+5.6%) | $2.9 B(+5.3%) | $2.7 B(+6.7%) | $2.5 B(+6.7%) | $2.4 B(+4.7%) | $2.3 B(-2.4%) | $2.3 B(+3.2%) | $2.3 B(+2.6%) | $2.2 B(+2.6%) | $2.1 B(+3.4%) | $2.1 B(+1.1%) | $2.1 B(+1.5%) | $2.0 B(+0.7%) | $2.0 B | |
PB Ratio | 0.9(+3.5%) | 0.9(-7.5%) | 0.9(+6.8%) | 0.9(0%) | 0.9(+7.3%) | 0.8(-4.7%) | 0.9(-18.9%) | 1.1(+1.9%) | 1.0(+8.3%) | 1.0(-24.4%) | 1.3(-17.5%) | 1.5(+1.3%) | 1.5(0%) | 1.5(-4.4%) | 1.6(+29.3%) | 1.2(+59.7%) | 0.8(-9.4%) | 0.8(+21.4%) | 0.7 |
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 | $1.1(+6.8%) | $1.0(-16.3%) | $1.2(+17.1%) | $1.1(-18.0%) | $1.3(-3.0%) | $1.3(+6.5%) | $1.2(-10.1%) | $1.4(+5.3%) | $1.3(+31.0%) | $1.0(+814.3%) | -$0.1(-111.7%) | $1.2(+16.5%) | $1.0(+2.0%) | $1.0(-13.7%) | $1.2(+82.8%) | $0.6(-14.7%) | $0.8(+31.6%) | $0.6(+46.1%) | $0.4 | |
TTM EPS | $4.4(-3.9%) | $4.6(-5.9%) | $4.9(-0.2%) | $4.9(-6.3%) | $5.2(-0.6%) | $5.3(+6.5%) | $4.9(+38.9%) | $3.5(+5.3%) | $3.4(+9.1%) | $3.1(-0.3%) | $3.1(-29.7%) | $4.4(+14.6%) | $3.9(+7.8%) | $3.6(+14.1%) | $3.1(+33.2%) | $2.4(-12.0%) | $2.7(-8.6%) | $2.9(-14.1%) | $3.4 | |
Revenue | $647.6 M(+5.4%) | $614.6 M(-7.9%) | $667.1 M(+5.1%) | $634.8 M(-6.3%) | $677.5 M(+0.6%) | $673.2 M(+1.1%) | $666.0 M(-5.5%) | $704.6 M(+6.4%) | $662.1 M(+9.0%) | $607.6 M(+21.9%) | $498.3 M(+57.8%) | $315.8 M(+0.7%) | $313.5 M(+6.8%) | $293.6 M(-2.3%) | $300.5 M(+2.3%) | $293.7 M(-0.2%) | $294.3 M(+3.5%) | $284.5 M(-6.5%) | $304.2 M | |
TTM Revenue | $2.6 B(-1.1%) | $2.6 B(-2.2%) | $2.7 B(+0.0%) | $2.7 B(-2.6%) | $2.7 B(+0.6%) | $2.7 B(+2.5%) | $2.6 B(+6.8%) | $2.5 B(+18.7%) | $2.1 B(+20.1%) | $1.7 B(+22.1%) | $1.4 B(+16.2%) | $1.2 B(+1.8%) | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(-0.7%) | $1.2 B(-1.3%) | $1.2 B(-2.7%) | $1.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $201.9 M(-6.0%) | $214.7 M(+11.9%) | $191.9 M(+52.1%) | $126.2 M(-13.4%) | $145.7 M(-9.2%) | $160.5 M(-0.7%) | $161.6 M(+20.6%) | $134.0 M(-18.5%) | $164.5 M(+41.9%) | $116.0 M(+125.1%) | $51.5 M(-28.5%) | $72.1 M(-25.3%) | $96.5 M(+9.2%) | $88.3 M(-14.6%) | $103.5 M(+11.8%) | $92.6 M(-14.6%) | $108.4 M(-0.6%) | $109.0 M(-1.8%) | $111.0 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 | $193.0 M(+6.3%) | $181.6 M(-16.0%) | $216.3 M(+16.7%) | $185.4 M(-18.1%) | $226.5 M(-3.6%) | $235.0 M(+6.3%) | $221.0 M(-9.7%) | $244.8 M(+4.6%) | $234.0 M(+28.3%) | $182.3 M(+1188.6%) | -$16.7 M(-115.1%) | $111.0 M(+16.0%) | $95.7 M(+1.8%) | $94.0 M(-13.0%) | $108.1 M(+80.0%) | $60.0 M(-13.3%) | $69.3 M(+30.5%) | $53.1 M(+39.0%) | $38.2 M | |
TTM Net Income | $776.3 M(-4.1%) | $809.8 M(-6.2%) | $863.2 M(-0.5%) | $867.8 M(-6.4%) | $927.2 M(-0.8%) | $934.7 M(+6.0%) | $882.0 M(+36.9%) | $644.3 M(+26.2%) | $510.6 M(+37.1%) | $372.3 M(+31.1%) | $284.0 M(-30.5%) | $408.9 M(+14.3%) | $357.9 M(+8.0%) | $331.4 M(+14.1%) | $290.5 M(+31.7%) | $220.6 M(-12.1%) | $251.1 M(-8.9%) | $275.6 M(-14.2%) | $321.2 M | |
Net Margin | 29.8%(+0.8%) | 29.6%(-8.9%) | 32.4%(+11.1%) | 29.2%(-12.7%) | 33.4%(-4.2%) | 34.9%(+5.2%) | 33.2%(-4.5%) | 34.7%(-1.7%) | 35.3%(+17.8%) | 30.0%(+993.1%) | -3.4%(-109.6%) | 35.2%(+15.2%) | 30.5%(-4.7%) | 32.0%(-10.9%) | 36.0%(+75.9%) | 20.4%(-13.2%) | 23.5%(+26.1%) | 18.7%(+48.6%) | 12.6% | |
EBIT | $658.8 M(+4.0%) | $633.6 M(-5.4%) | $669.8 M(+14.7%) | $583.7 M(-6.2%) | $622.1 M(-3.9%) | $647.2 M(+23.9%) | $522.5 M(+15.0%) | $454.4 M(+24.6%) | $364.6 M(+38.0%) | $264.2 M(+859.9%) | -$34.8 M(-123.0%) | $151.3 M(+11.7%) | $135.5 M(-2.3%) | $138.7 M(-7.6%) | $150.1 M(+59.2%) | $94.3 M(-12.3%) | $107.6 M(+12.3%) | $95.8 M(+3.0%) | $93.0 M | |
TTM EBIT | $2.5 B(+1.5%) | $2.5 B(-0.5%) | $2.5 B(+6.2%) | $2.4 B(+5.8%) | $2.2 B(+12.9%) | $2.0 B(+23.9%) | $1.6 B(+53.1%) | $1.0 B(+40.7%) | $745.4 M(+44.4%) | $516.2 M(+32.1%) | $390.8 M(-32.1%) | $575.6 M(+11.0%) | $518.6 M(+5.7%) | $490.7 M(+9.6%) | $447.7 M(+14.6%) | $390.6 M(-15.7%) | $463.5 M(-12.3%) | $528.8 M(-13.1%) | $608.6 M | |
EBITDA | $675.0 M(+3.7%) | $651.0 M(-5.5%) | $688.8 M(+14.3%) | $602.6 M(-5.9%) | $640.4 M(-4.0%) | $666.8 M(+22.7%) | $543.2 M(+15.0%) | $472.5 M(+22.2%) | $386.7 M(+33.7%) | $289.3 M(+1761.4%) | -$17.4 M(-110.8%) | $161.4 M(+11.2%) | $145.2 M(-2.2%) | $148.5 M(-8.3%) | $161.9 M(+47.2%) | $110.0 M(-5.9%) | $116.9 M(+11.5%) | $104.8 M(+2.7%) | $102.1 M | |
TTM EBITDA | $2.6 B(+1.3%) | $2.6 B(-0.6%) | $2.6 B(+5.9%) | $2.5 B(+5.6%) | $2.3 B(+12.3%) | $2.1 B(+22.3%) | $1.7 B(+49.6%) | $1.1 B(+37.9%) | $820.0 M(+41.7%) | $578.6 M(+32.2%) | $437.8 M(-29.1%) | $617.1 M(+9.1%) | $565.7 M(+5.3%) | $537.4 M(+8.8%) | $493.7 M(+13.8%) | $433.8 M(-14.5%) | $507.6 M(-11.4%) | $572.9 M(-12.3%) | $652.9 M | |
Selling, General & Administrative Expenses | $214.1 M(+3.9%) | $206.0 M(+0.4%) | $205.2 M(-0.3%) | $205.8 M(+3.7%) | $198.5 M(+3.3%) | $192.2 M(+1.7%) | $189.0 M(+3.6%) | $182.4 M(+1.3%) | $180.1 M(+3.7%) | $173.6 M(+14.9%) | $151.1 M(+37.0%) | $110.3 M(+4.9%) | $105.2 M(+0.9%) | $104.3 M(-6.9%) | $112.0 M(-14.3%) | $130.6 M(+16.5%) | $112.1 M(+3.7%) | $108.0 M(-1.9%) | $110.1 M | |
TTM SG&A | $831.1 M(+1.9%) | $815.5 M(+1.7%) | $801.6 M(+2.1%) | $785.5 M(+3.1%) | $762.0 M(+2.5%) | $743.7 M(+2.6%) | $725.1 M(+5.5%) | $687.3 M(+11.7%) | $615.2 M(+13.9%) | $540.3 M(+14.7%) | $470.9 M(+9.1%) | $431.8 M(-4.5%) | $452.1 M(-1.5%) | $458.9 M(-0.8%) | $462.7 M(+0.4%) | $460.8 M(+4.9%) | $439.3 M(+1.0%) | $435.0 M(+0.2%) | $434.2 M | |
Depreciation And Amortization | $16.1 M(-7.8%) | $17.5 M(-8.1%) | $19.0 M(+0.7%) | $18.9 M(+3.2%) | $18.3 M(-6.5%) | $19.6 M(-5.5%) | $20.7 M(+14.5%) | $18.1 M(-18.1%) | $22.1 M(-11.9%) | $25.1 M(+44.6%) | $17.4 M(+71.1%) | $10.1 M(+4.0%) | $9.8 M(-0.2%) | $9.8 M(-17.5%) | $11.8 M(-24.7%) | $15.7 M(+68.5%) | $9.3 M(+3.2%) | $9.0 M(-0.2%) | $9.1 M | |
TTM D&A | $71.5 M(-3.0%) | $73.7 M(-2.8%) | $75.8 M(-2.2%) | $77.6 M(+1.0%) | $76.8 M(-4.7%) | $80.6 M(-6.4%) | $86.1 M(+4.1%) | $82.7 M(+10.7%) | $74.7 M(+19.8%) | $62.3 M(+32.6%) | $47.0 M(+13.3%) | $41.5 M(-11.9%) | $47.1 M(+0.9%) | $46.7 M(+1.6%) | $46.0 M(+6.4%) | $43.2 M(-2.1%) | $44.1 M(+0.1%) | $44.1 M(-0.5%) | $44.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $51.7 M(+7.8%) | $47.9 M(-30.9%) | $69.3 M(+91.5%) | $36.2 M(-30.3%) | $52.0 M(-17.1%) | $62.6 M(-4.8%) | $65.8 M(-3.8%) | $68.4 M(+6.8%) | $64.1 M(+16.9%) | $54.8 M(+263.1%) | -$33.6 M(-208.3%) | $31.0 M(+4.2%) | $29.8 M(-12.4%) | $34.0 M(+12.5%) | $30.2 M(+99.8%) | $15.1 M(-17.3%) | $18.3 M(+23.6%) | $14.8 M(+32.8%) | $11.1 M | |
TTM Income Tax | $205.2 M(-0.1%) | $205.5 M(-6.7%) | $220.2 M(+1.6%) | $216.7 M(-12.9%) | $248.9 M(-4.6%) | $261.0 M(+3.1%) | $253.1 M(+64.7%) | $153.7 M(+32.1%) | $116.3 M(+41.8%) | $82.0 M(+34.0%) | $61.2 M(-51.0%) | $125.0 M(+14.6%) | $109.1 M(+11.8%) | $97.6 M(+24.5%) | $78.4 M(+32.1%) | $59.4 M(-15.4%) | $70.2 M(-9.2%) | $77.3 M(-13.1%) | $89.0 M | |
PE Ratio | 10.6(+12.4%) | 9.4(-0.2%) | 9.4(+7.4%) | 8.8(+13.6%) | 7.7(+7.4%) | 7.2(-10.1%) | 8.0(-40.0%) | 13.3(-0.5%) | 13.4(-1.7%) | 13.6(-24.6%) | 18.1(+43.0%) | 12.7(-10.5%) | 14.2(-5.3%) | 14.9(-15.2%) | 17.6(-1.8%) | 17.9(+81.4%) | 9.9(+0.9%) | 9.8(+45.4%) | 6.7 | |
PS Ratio | 3.1(+9.5%) | 2.9(-4.7%) | 3.0(+7.5%) | 2.8(+9.0%) | 2.5(+5.4%) | 2.4(-7.3%) | 2.6(-21.6%) | 3.3(-11.9%) | 3.8(-11.7%) | 4.3(-39.1%) | 7.0(+70.2%) | 4.1(+0.5%) | 4.1(+0.5%) | 4.1(-3.8%) | 4.3(+31.6%) | 3.2(+60.7%) | 2.0(-6.5%) | 2.1(+28.7%) | 1.7 |
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 | $45.3 M(-79.8%) | $224.0 M(-8.1%) | $243.7 M(+177.5%) | $87.8 M(-79.4%) | $427.2 M(+71.3%) | $249.4 M(+16.4%) | $214.3 M(-22.2%) | $275.3 M(-34.7%) | $421.9 M(-0.4%) | $423.5 M(+96.8%) | $215.3 M(-4.1%) | $224.4 M(+48.7%) | $150.9 M(+78.8%) | $84.4 M(-63.1%) | $228.8 M(+4.5%) | $219.1 M(+81.6%) | $120.6 M(+17.7%) | $102.5 M(+266.4%) | -$61.6 M | |
TTM CFO | $600.8 M(-38.9%) | $982.7 M(-2.5%) | $1.0 B(+3.0%) | $978.6 M(-16.1%) | $1.2 B(+0.5%) | $1.2 B(-13.1%) | $1.3 B(-0.1%) | $1.3 B(+4.0%) | $1.3 B(+26.7%) | $1.0 B(+50.2%) | $675.0 M(-2.0%) | $688.6 M(+0.8%) | $683.2 M(+4.6%) | $652.9 M(-2.7%) | $671.0 M(+76.3%) | $380.5 M(+14.2%) | $333.3 M(+35.1%) | $246.8 M(+24.1%) | $198.9 M | |
Cash From Investing | -$716.4 M(-7.1%) | -$669.0 M(+50.4%) | -$1.3 B(+24.1%) | -$1.8 B(-217.5%) | $1.5 B(+590.3%) | -$308.2 M(+84.8%) | -$2.0 B(-9.2%) | -$1.9 B(+6.9%) | -$2.0 B(+23.1%) | -$2.6 B(-241.8%) | -$756.7 M(+63.4%) | -$2.1 B(-428.1%) | -$391.3 M(-84.8%) | -$211.8 M(-180.0%) | $264.6 M(+751.2%) | $31.1 M(+113.7%) | -$226.9 M(+78.3%) | -$1.0 B(-0.1%) | -$1.0 B | |
TTM CFI | -$4.5 B(-97.7%) | -$2.3 B(-18.8%) | -$1.9 B(+26.0%) | -$2.6 B(+2.9%) | -$2.7 B(+56.7%) | -$6.2 B(+26.9%) | -$8.5 B(-17.6%) | -$7.2 B(+2.9%) | -$7.4 B(-27.6%) | -$5.8 B(-69.3%) | -$3.4 B(-42.5%) | -$2.4 B(-682.4%) | -$307.4 M(-115.0%) | -$143.0 M(+85.4%) | -$977.9 M(+57.3%) | -$2.3 B(+21.8%) | -$2.9 B(+16.7%) | -$3.5 B(-14.2%) | -$3.1 B | |
Cash From Financing | $2.3 B(+435.8%) | $435.4 M(-53.3%) | $933.3 M(-24.1%) | $1.2 B(+209.3%) | -$1.1 B(-11.0%) | -$1.0 B(-129.8%) | $3.4 B(+88.6%) | $1.8 B(+41.0%) | $1.3 B(-43.7%) | $2.3 B(+160.2%) | $873.0 M(+390.6%) | -$300.4 M(-123.8%) | $1.3 B(+276.8%) | $335.6 M(-45.4%) | $615.1 M(+368.8%) | -$228.8 M(-608.9%) | $45.0 M(-95.4%) | $979.5 M(-12.4%) | $1.1 B | |
TTM CFF | $4.9 B(+234.8%) | $1.5 B(+6243.3%) | $23.2 M(-99.1%) | $2.5 B(-18.7%) | $3.1 B(-44.0%) | $5.5 B(-37.5%) | $8.8 B(+40.6%) | $6.2 B(+51.0%) | $4.1 B(+0.4%) | $4.1 B(+89.1%) | $2.2 B(+13.5%) | $1.9 B(-3.6%) | $2.0 B(+159.1%) | $766.8 M(-45.6%) | $1.4 B(-26.3%) | $1.9 B(-24.4%) | $2.5 B(-24.4%) | $3.4 B(+14.6%) | $2.9 B | |
Free Cash Flow | $35.3 M(-83.6%) | $215.6 M(-9.7%) | $238.6 M(+192.8%) | $81.5 M(-80.3%) | $412.9 M(+72.0%) | $240.0 M(+17.6%) | $204.0 M(-23.0%) | $265.1 M(-35.9%) | $413.2 M(-1.2%) | $418.3 M(+98.6%) | $210.6 M(-3.9%) | $219.1 M(+48.9%) | $147.1 M(+82.3%) | $80.7 M(-64.2%) | $225.1 M(+6.3%) | $211.8 M(+85.1%) | $114.4 M(+16.5%) | $98.2 M(+250.8%) | -$65.1 M | |
TTM FCF | $571.0 M(-39.8%) | $948.5 M(-2.5%) | $973.0 M(+3.7%) | $938.3 M(-16.4%) | $1.1 B(-0.0%) | $1.1 B(-13.7%) | $1.3 B(-0.5%) | $1.3 B(+3.6%) | $1.3 B(+26.7%) | $995.1 M(+51.4%) | $657.5 M(-2.2%) | $672.0 M(+1.1%) | $664.7 M(+5.2%) | $632.0 M(-2.7%) | $649.5 M(+80.8%) | $359.3 M(+15.0%) | $312.3 M(+38.2%) | $225.9 M(+28.6%) | $175.6 M | |
CAPEX | $10.0 M(+18.9%) | $8.4 M(+66.6%) | $5.1 M(-20.0%) | $6.3 M(-55.8%) | $14.3 M(+52.9%) | $9.4 M(-9.0%) | $10.3 M(+0.6%) | $10.2 M(+18.6%) | $8.6 M(+64.4%) | $5.3 M(+13.1%) | $4.6 M(-13.4%) | $5.4 M(+40.2%) | $3.8 M(+2.5%) | $3.7 M(+1.3%) | $3.7 M(-49.3%) | $7.3 M(+17.2%) | $6.2 M(+45.2%) | $4.3 M(+20.3%) | $3.5 M | |
TTM CAPEX | $29.8 M(-12.6%) | $34.1 M(-2.7%) | $35.1 M(-13.0%) | $40.3 M(-8.8%) | $44.2 M(+14.8%) | $38.5 M(+12.0%) | $34.4 M(+19.6%) | $28.8 M(+20.4%) | $23.9 M(+25.2%) | $19.1 M(+8.7%) | $17.6 M(+5.8%) | $16.6 M(-10.3%) | $18.5 M(-11.4%) | $20.9 M(-2.5%) | $21.4 M(+0.6%) | $21.3 M(+1.5%) | $21.0 M(+0.6%) | $20.8 M(-10.6%) | $23.3 M | |
Dividends Paid | $73.2 M(0%) | $73.2 M(+0.6%) | $72.8 M(-0.3%) | $73.0 M(-0.6%) | $73.5 M(-0.8%) | $74.1 M(-0.3%) | $74.3 M(+0.7%) | $73.8 M(-1.4%) | $74.9 M(+0.3%) | $74.7 M(+95.5%) | $38.2 M(+0.0%) | $38.2 M(-0.0%) | $38.2 M(-0.0%) | $38.2 M(+0.3%) | $38.1 M(+0.1%) | $38.1 M(+0.0%) | $38.0 M(-0.0%) | $38.0 M(-1.7%) | $38.7 M | |
TTM Dividends Paid | $292.2 M(-0.1%) | $292.4 M(-0.3%) | $293.3 M(-0.5%) | $294.8 M(-0.3%) | $295.6 M(-0.5%) | $297.0 M(-0.2%) | $297.6 M(+13.8%) | $261.5 M(+15.8%) | $225.9 M(+19.4%) | $189.3 M(+23.9%) | $152.8 M(+0.1%) | $152.7 M(+0.1%) | $152.5 M(+0.1%) | $152.4 M(+0.1%) | $152.2 M(-0.4%) | $152.8 M(-0.5%) | $153.6 M(-0.5%) | $154.3 M(-0.5%) | $155.0 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 3.4%(-7.5%) | 3.7%(+6.6%) | 3.5%(-6.7%) | 3.7%(-6.0%) | 4.0%(-6.4%) | 4.2%(+4.4%) | 4.1%(+20.1%) | 3.4%(-4.5%) | 3.5%(-6.8%) | 3.8%(+33.3%) | 2.9%(-0.7%) | 2.9%(-2.4%) | 2.9%(-2.0%) | 3.0%(+3.5%) | 2.9%(-23.7%) | 3.8%(-37.3%) | 6.1%(+8.4%) | 5.6%(-20.0%) | 7.0% | |
Payout Ratio | 37.9%(-5.9%) | 40.3%(+19.8%) | 33.6%(-14.6%) | 39.4%(+21.4%) | 32.4%(+2.9%) | 31.5%(-6.3%) | 33.6%(+11.6%) | 30.1%(-5.8%) | 32.0%(-21.9%) | 41.0%(+118.0%) | -228.1%(-763.3%) | 34.4%(-13.8%) | 39.9%(-1.8%) | 40.6%(+15.3%) | 35.2%(-44.4%) | 63.4%(+15.4%) | 54.9%(-23.4%) | 71.7%(-29.3%) | 101.3% |