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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.4 B(+3.7%) | $38.9 B(+2.8%) | $37.9 B(+1.7%) | $37.2 B(+3.0%) | $36.1 B(+2.3%) | $35.3 B(+3.0%) | $34.3 B(+1.3%) | $33.9 B(+2.4%) | $33.1 B(+1.2%) | $32.7 B(+1.4%) | $32.3 B(+0.5%) | $32.1 B(+1.7%) | $31.5 B(+4.1%) | $30.3 B(+1.7%) | $29.8 B(+4.1%) | $28.6 B(+1.4%) | $28.2 B(+3.3%) | $27.3 B(+4.7%) | $26.1 B(-2.1%) | $26.7 B | |
Current Assets | $32.5 B(+6.0%) | $30.6 B(+2.8%) | $29.8 B(+2.0%) | $29.2 B(+2.0%) | $28.6 B(+2.7%) | $27.9 B(+3.5%) | $26.9 B(+3.9%) | $25.9 B(+3.8%) | $25.0 B(+1.0%) | $24.7 B(-0.1%) | $24.8 B(+1.8%) | $24.3 B(-0.1%) | $24.4 B(+2.9%) | $23.7 B(+2.2%) | $23.2 B(+3.8%) | $22.3 B(+2.0%) | $21.9 B(+3.9%) | $21.0 B(+6.9%) | $19.7 B(-3.3%) | $20.4 B | |
Non Current Assets | $28.0 B(+4.3%) | $26.9 B(+1.0%) | $26.6 B(+4.3%) | $25.5 B(+5.5%) | $24.2 B(+4.4%) | $23.1 B(-0.1%) | $23.2 B(+1.3%) | $22.9 B(+0.8%) | $22.7 B(+1.6%) | $22.3 B(+2.6%) | $21.8 B(+0.5%) | $21.7 B(+5.3%) | $20.6 B(+4.5%) | $19.7 B(+1.7%) | $19.4 B(+8.8%) | $17.8 B(+2.0%) | $17.5 B(+3.8%) | $16.8 B(-2.8%) | $17.3 B(-2.3%) | $17.7 B | |
Total Liabilities | $31.9 B(+2.6%) | $31.1 B(+3.6%) | $30.1 B(+1.1%) | $29.7 B(+1.9%) | $29.2 B(+2.8%) | $28.4 B(+3.9%) | $27.3 B(+0.9%) | $27.1 B(+1.4%) | $26.7 B(+2.1%) | $26.2 B(+3.1%) | $25.4 B(-0.2%) | $25.4 B(+2.2%) | $24.9 B(+4.9%) | $23.7 B(+1.5%) | $23.4 B(+4.8%) | $22.3 B(+0.5%) | $22.2 B(+3.2%) | $21.5 B(+4.5%) | $20.6 B(+0.0%) | $20.5 B | |
Current Liabilities | $727.1 M(-0.5%) | $730.4 M(+6.9%) | $683.5 M(-0.1%) | $684.1 M(+9.2%) | $626.4 M(+4.7%) | $598.2 M(+10.9%) | $539.3 M(-4.2%) | $562.9 M(-3.0%) | $580.1 M(+7.1%) | $541.7 M(-6.8%) | $581.2 M(-1.4%) | $589.7 M(+5.8%) | $557.5 M(+4.2%) | $535.3 M(+15.5%) | $463.5 M(-0.8%) | $467.4 M(+14.9%) | $406.8 M(-6.6%) | $435.7 M(+18.2%) | $368.7 M(-0.4%) | $370.3 M | |
Long Term Liabilities | $26.4 B(+2.5%) | $25.7 B(+3.3%) | $24.9 B(+1.7%) | $24.5 B(+1.8%) | $24.0 B(+2.2%) | $23.5 B(+3.1%) | $22.8 B(+1.8%) | $22.4 B(+1.5%) | $22.1 B(+2.1%) | $21.6 B(+2.7%) | $21.0 B(+0.3%) | $21.0 B(+2.3%) | $20.5 B(+4.5%) | $19.6 B(+0.6%) | $19.5 B(+5.6%) | $18.5 B(-0.4%) | $18.5 B(+3.5%) | $17.9 B(+4.0%) | $17.2 B(+1.1%) | $17.0 B | |
Shareholders Equity | $8.4 B(+8.4%) | $7.8 B(-0.1%) | $7.8 B(+4.4%) | $7.5 B(+7.8%) | $6.9 B(+0.4%) | $6.9 B(-0.8%) | $6.9 B(+2.9%) | $6.7 B(+6.3%) | $6.3 B(-2.6%) | $6.5 B(-5.1%) | $6.9 B(+3.2%) | $6.7 B(+0.1%) | $6.6 B(+1.1%) | $6.6 B(+2.5%) | $6.4 B(+1.6%) | $6.3 B(+5.3%) | $6.0 B(+3.3%) | $5.8 B(+5.6%) | $5.5 B(-9.6%) | $6.1 B | |
Book Value | $8.4 B(+8.4%) | $7.8 B(-0.1%) | $7.8 B(+4.4%) | $7.5 B(+7.8%) | $6.9 B(+0.4%) | $6.9 B(-0.8%) | $6.9 B(+2.9%) | $6.7 B(+6.3%) | $6.3 B(-2.6%) | $6.5 B(-5.1%) | $6.9 B(+3.2%) | $6.7 B(+0.1%) | $6.6 B(+1.1%) | $6.6 B(+2.5%) | $6.4 B(+1.6%) | $6.3 B(+5.3%) | $6.0 B(+3.3%) | $5.8 B(+5.6%) | $5.5 B(-9.6%) | $6.1 B | |
Working Capital | $31.7 B(+6.1%) | $29.9 B(+2.8%) | $29.1 B(+2.0%) | $28.5 B(+1.9%) | $28.0 B(+2.6%) | $27.3 B(+3.4%) | $26.4 B(+4.0%) | $25.4 B(+4.0%) | $24.4 B(+0.9%) | $24.2 B(+0.0%) | $24.2 B(+1.9%) | $23.7 B(-0.3%) | $23.8 B(+2.9%) | $23.1 B(+1.9%) | $22.7 B(+3.9%) | $21.8 B(+1.8%) | $21.5 B(+4.1%) | $20.6 B(+6.7%) | $19.3 B(-3.4%) | $20.0 B | |
Cash And Cash Equivalents | $1.6 B(-0.4%) | $1.6 B(+35.2%) | $1.2 B(-14.2%) | $1.4 B(-17.2%) | $1.6 B(-9.7%) | $1.8 B(+46.8%) | $1.2 B(-14.3%) | $1.4 B(+28.2%) | $1.1 B(-14.1%) | $1.3 B(-37.7%) | $2.1 B(+34.8%) | $1.6 B(-24.2%) | $2.1 B(+15.6%) | $1.8 B(-11.2%) | $2.0 B(-15.1%) | $2.4 B(-7.7%) | $2.6 B(+5.8%) | $2.4 B(+151.9%) | $965.0 M(-5.7%) | $1.0 B | |
Accounts Payable | $727.1 M(-0.5%) | $730.4 M(+6.9%) | $683.5 M(+8.3%) | $631.2 M(+0.8%) | $626.4 M(+4.7%) | $598.2 M(+10.9%) | $539.3 M(+3.1%) | $523.1 M(-9.7%) | $579.3 M(+6.9%) | $541.7 M(+3.3%) | $524.6 M(-7.8%) | $568.6 M(+2.0%) | $557.5 M(+4.2%) | $535.3 M(+15.5%) | $463.5 M(+8.8%) | $426.1 M(+4.7%) | $406.8 M(-4.2%) | $424.8 M(+15.2%) | $368.7 M(+2.3%) | $360.3 M | |
Accounts Receivable | $7.3 B(+4.7%) | $7.0 B(+2.2%) | $6.8 B(-1.8%) | $6.9 B(+0.2%) | $6.9 B(-0.6%) | $7.0 B(+4.4%) | $6.7 B(+7.7%) | $6.2 B(+4.9%) | $5.9 B(+1.0%) | $5.9 B(+5.9%) | $5.5 B(+1.5%) | $5.4 B(-1.7%) | $5.5 B(+0.1%) | $5.5 B(+9.1%) | $5.1 B(-1.0%) | $5.1 B(+8.0%) | $4.7 B(+0.5%) | $4.7 B(+7.5%) | $4.4 B(-3.7%) | $4.6 B | |
Short Term Debt | - | - | - | $5.4 M | - | - | - | $5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.8 B(-0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.2%) | $2.8 B(-0.2%) | $2.8 B(+0.0%) | $2.8 B(-0.0%) | $2.8 B(+0.2%) | $2.8 B(-0.4%) | $2.8 B(+0.1%) | $2.8 B(-0.1%) | $2.8 B(-13.0%) | $3.3 B(+0.0%) | $3.3 B(+11.9%) | $2.9 B(-11.8%) | $3.3 B(+21.5%) | $2.7 B(-11.3%) | $3.1 B(+5.1%) | $2.9 B(+11.2%) | $2.6 B(+0.2%) | $2.6 B | |
Total Debt | $2.8 B(-0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B(+0.0%) | $2.8 B(-0.0%) | $2.8 B(-0.0%) | $2.8 B(-0.2%) | $2.8 B(+0.1%) | $2.8 B(-0.1%) | $2.8 B(-13.0%) | $3.3 B(+0.0%) | $3.3 B(+11.9%) | $2.9 B(-11.8%) | $3.3 B(+21.5%) | $2.7 B(-11.3%) | $3.1 B(+5.1%) | $2.9 B(+11.2%) | $2.6 B(+0.2%) | $2.6 B | |
Debt To Equity | 0.3(-8.1%) | 0.4(+2.8%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(-6.7%) | 0.5(+2.3%) | 0.4(+7.3%) | 0.4(-16.3%) | 0.5(0%) | 0.5(+11.4%) | 0.4(-15.4%) | 0.5(+20.9%) | 0.4(-15.7%) | 0.5(+2.0%) | 0.5(+4.2%) | 0.5(+11.6%) | 0.4 | |
Current Ratio | 44.6(+6.5%) | 41.9(-3.8%) | 43.6(+2.1%) | 42.7(-6.5%) | 45.7(-2.0%) | 46.6(-6.7%) | 49.9(+8.4%) | 46.0(+6.9%) | 43.1(-5.6%) | 45.6(+7.2%) | 42.6(+3.3%) | 41.2(-5.6%) | 43.7(-1.1%) | 44.2(-11.5%) | 50.0(+4.7%) | 47.7(-11.2%) | 53.7(+11.3%) | 48.3(-9.5%) | 53.4(-2.9%) | 55.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.9 B(+2.1%) | $11.7 B(+1.9%) | $11.5 B(+3.8%) | $11.0 B(+2.2%) | $10.8 B(+1.7%) | $10.6 B(+3.2%) | $10.3 B(+1.3%) | $10.2 B(+3.6%) | $9.8 B(+2.1%) | $9.6 B(+0.2%) | $9.6 B(+6.3%) | $9.0 B(+1.1%) | $8.9 B(+2.7%) | $8.7 B(+1.5%) | $8.6 B(+2.5%) | $8.3 B(+3.6%) | $8.1 B(+1.6%) | $7.9 B(+0.6%) | $7.9 B(-0.7%) | $7.9 B | |
PB Ratio | 2.6(-0.4%) | 2.6(-11.7%) | 2.9(+19.8%) | 2.4(+2.5%) | 2.4(+6.3%) | 2.2(-5.1%) | 2.4(-17.3%) | 2.8(+5.2%) | 2.7(-2.9%) | 2.8(+8.2%) | 2.6(+17.4%) | 2.2(+12.9%) | 1.9(-3.5%) | 2.0(-3.4%) | 2.1(+8.9%) | 1.9(+5.0%) | 1.8(+3.4%) | 1.8(+2.9%) | 1.7(-18.2%) | 2.1 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-1.1%) | $0.9(-15.8%) | $1.1(+11.6%) | $1.0(+19.5%) | $0.8(-5.8%) | $0.9(+23.1%) | $0.7(-22.6%) | $0.9(+67.1%) | $0.5(+28.1%) | $0.4(-69.8%) | $1.4(+100.0%) | $0.7(+14.0%) | $0.6(+9.4%) | $0.6(+3.7%) | $0.5(-26.3%) | $0.7(+106.2%) | $0.4(+113.1%) | $0.2(+1997.8%) | -$0.0(-103.2%) | $0.3 | |
TTM EPS | $3.9(+2.4%) | $3.8(+1.3%) | $3.8(+11.4%) | $3.4(+2.0%) | $3.3(+9.0%) | $3.0(+17.1%) | $2.6(-21.4%) | $3.3(+6.7%) | $3.1(-2.3%) | $3.2(-4.2%) | $3.3(+35.5%) | $2.4(-1.4%) | $2.5(+11.7%) | $2.2(+21.9%) | $1.8(+44.0%) | $1.3(+58.6%) | $0.8(-2.2%) | $0.8(-28.8%) | $1.1(-27.4%) | $1.6 | |
Revenue | $3.4 B(+1.6%) | $3.3 B(+1.7%) | $3.3 B(+2.6%) | $3.2 B(+4.4%) | $3.1 B(+2.3%) | $3.0 B(+3.4%) | $2.9 B(-3.2%) | $3.0 B(+7.8%) | $2.8 B(+8.3%) | $2.6 B(-12.6%) | $2.9 B(+12.9%) | $2.6 B(+6.1%) | $2.4 B(+6.1%) | $2.3 B(+6.2%) | $2.2 B(-5.5%) | $2.3 B(+12.5%) | $2.0 B(+4.7%) | $1.9 B(+6.1%) | $1.8 B(-7.4%) | $2.0 B | |
TTM Revenue | $13.2 B(+2.5%) | $12.8 B(+2.7%) | $12.5 B(+3.2%) | $12.1 B(+1.8%) | $11.9 B(+2.5%) | $11.6 B(+3.9%) | $11.2 B(-0.3%) | $11.2 B(+3.6%) | $10.8 B(+3.1%) | $10.5 B(+2.5%) | $10.2 B(+8.0%) | $9.5 B(+3.2%) | $9.2 B(+4.6%) | $8.8 B(+4.2%) | $8.4 B(+4.1%) | $8.1 B(+4.0%) | $7.8 B(+0.6%) | $7.7 B(-1.0%) | $7.8 B(-1.4%) | $7.9 B | |
Total Expenses | $2.9 B(+2.3%) | $2.8 B(+5.2%) | $2.7 B(+0.3%) | $2.7 B(+2.0%) | $2.6 B(+4.2%) | $2.5 B(+0.7%) | $2.5 B(+0.3%) | $2.5 B(+0.9%) | $2.5 B(+6.4%) | $2.3 B(+6.5%) | $2.2 B(-1.9%) | $2.2 B(+6.0%) | $2.1 B(+5.4%) | $2.0 B(+7.0%) | $1.9 B(-1.2%) | $1.9 B(+3.3%) | $1.8 B(-0.5%) | $1.8 B(-0.0%) | $1.8 B(+0.4%) | $1.8 B | |
Operating Expenses | $186.5 M(-1.4%) | $189.1 M(+0.9%) | $187.4 M(-20.1%) | $234.6 M(+19.2%) | $196.9 M(+7.1%) | $183.8 M(-5.9%) | $195.4 M(-12.4%) | $222.9 M(+29.2%) | $172.5 M(-7.1%) | $185.6 M(+19.8%) | $155.0 M(-32.0%) | $228.1 M(+36.8%) | $166.7 M(-77.9%) | $754.4 M(+461.4%) | $134.4 M(-19.3%) | $166.4 M(+28.5%) | $129.5 M(+3.8%) | $124.8 M(-10.9%) | $140.1 M(-18.3%) | $171.5 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 | $365.6 M(-1.7%) | $371.9 M(-15.9%) | $442.5 M(+11.4%) | $397.3 M(+19.1%) | $333.6 M(-6.4%) | $356.3 M(+21.1%) | $294.1 M(-23.1%) | $382.2 M(+67.0%) | $228.9 M(+27.6%) | $179.3 M(-69.6%) | $590.6 M(+100.6%) | $294.4 M(+12.7%) | $261.3 M(+10.1%) | $237.2 M(+3.4%) | $229.5 M(-26.5%) | $312.1 M(+105.8%) | $151.7 M(+112.8%) | $71.3 M(+1713.0%) | -$4.4 M(-103.7%) | $119.3 M | |
TTM Net Income | $1.6 B(+2.1%) | $1.5 B(+1.0%) | $1.5 B(+10.7%) | $1.4 B(+1.1%) | $1.4 B(+8.3%) | $1.3 B(+16.3%) | $1.1 B(-21.5%) | $1.4 B(+6.8%) | $1.3 B(-2.5%) | $1.3 B(-4.2%) | $1.4 B(+35.3%) | $1.0 B(-1.7%) | $1.0 B(+11.8%) | $930.6 M(+21.7%) | $764.6 M(+44.1%) | $530.7 M(+57.1%) | $337.8 M(-3.9%) | $351.4 M(-29.3%) | $496.8 M(-27.1%) | $681.9 M | |
Net Margin | 10.8%(-3.2%) | 11.2%(-17.3%) | 13.5%(+8.6%) | 12.5%(+14.0%) | 10.9%(-8.5%) | 11.9%(+17.2%) | 10.2%(-20.6%) | 12.8%(+55.0%) | 8.3%(+17.9%) | 7.0%(-65.3%) | 20.2%(+77.6%) | 11.4%(+6.3%) | 10.7%(+3.8%) | 10.3%(-2.6%) | 10.6%(-22.2%) | 13.6%(+83.1%) | 7.5%(+103.0%) | 3.7%(+1629.2%) | -0.2%(-104.0%) | 6.0% | |
EBIT | $506.2 M(-2.5%) | $519.4 M(-14.3%) | $605.8 M(+13.6%) | $533.1 M(+18.0%) | $451.8 M(-7.6%) | $489.0 M(+19.9%) | $407.9 M(-20.1%) | $510.3 M(+60.5%) | $318.0 M(+25.1%) | $254.3 M(-66.9%) | $767.4 M(+95.8%) | $391.9 M(+6.7%) | $367.4 M(+8.7%) | $338.0 M(+1.6%) | $332.7 M(-23.5%) | $435.1 M(+76.7%) | $246.2 M(+71.2%) | $143.8 M(+375.2%) | $30.3 M(-83.2%) | $180.3 M | |
TTM EBIT | $2.2 B(+2.6%) | $2.1 B(+1.5%) | $2.1 B(+10.5%) | $1.9 B(+1.2%) | $1.9 B(+7.8%) | $1.7 B(+15.8%) | $1.5 B(-19.4%) | $1.9 B(+6.8%) | $1.7 B(-2.8%) | $1.8 B(-4.5%) | $1.9 B(+30.4%) | $1.4 B(-2.9%) | $1.5 B(+9.0%) | $1.4 B(+16.8%) | $1.2 B(+35.4%) | $855.3 M(+42.4%) | $600.5 M(+0.8%) | $595.8 M(-22.3%) | $766.4 M(-23.8%) | $1.0 B | |
EBITDA | $494.2 M(+8.6%) | $455.1 M(-13.3%) | $525.0 M(+3.2%) | $508.9 M(+13.5%) | $448.2 M(-7.8%) | $486.2 M(+16.4%) | $417.6 M(-19.7%) | $520.2 M(+59.1%) | $326.8 M(+22.5%) | $266.9 M(-66.3%) | $792.0 M(+88.4%) | $420.3 M(+5.6%) | $398.1 M(+6.1%) | $375.1 M(+2.4%) | $366.3 M(-22.7%) | $473.9 M(+70.3%) | $278.3 M(+52.2%) | $182.8 M(+230.4%) | $55.3 M(-78.0%) | $251.6 M | |
TTM EBITDA | $2.0 B(+2.4%) | $1.9 B(-1.6%) | $2.0 B(+5.8%) | $1.9 B(-0.6%) | $1.9 B(+6.9%) | $1.8 B(+14.3%) | $1.5 B(-19.6%) | $1.9 B(+5.5%) | $1.8 B(-3.8%) | $1.9 B(-5.5%) | $2.0 B(+27.3%) | $1.6 B(-3.3%) | $1.6 B(+8.0%) | $1.5 B(+14.8%) | $1.3 B(+31.4%) | $990.4 M(+28.9%) | $768.1 M(+6.4%) | $722.0 M(-17.7%) | $877.5 M(-21.6%) | $1.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | -$11.9 M(+81.4%) | -$64.3 M(+20.4%) | -$80.8 M(-234.4%) | -$24.2 M(-569.9%) | -$3.6 M(-27.1%) | -$2.8 M(-129.1%) | $9.7 M(-1.0%) | $9.8 M(+11.8%) | $8.8 M(-30.2%) | $12.6 M(-48.8%) | $24.6 M(-13.1%) | $28.4 M(-7.8%) | $30.7 M(-17.1%) | $37.1 M(+10.5%) | $33.5 M(-13.7%) | $38.9 M(+21.0%) | $32.1 M(-17.6%) | $39.0 M(+55.6%) | $25.1 M(-64.9%) | $71.4 M | |
TTM D&A | -$181.1 M(-4.8%) | -$172.8 M(-55.2%) | -$111.4 M(-433.9%) | -$20.9 M(-258.9%) | $13.1 M(-48.6%) | $25.5 M(-37.7%) | $41.0 M(-26.7%) | $55.9 M(-24.9%) | $74.4 M(-22.8%) | $96.3 M(-20.2%) | $120.8 M(-6.9%) | $129.7 M(-7.5%) | $140.2 M(-1.0%) | $141.6 M(-1.4%) | $143.5 M(+6.3%) | $135.1 M(-19.4%) | $167.6 M(+32.8%) | $126.2 M(+13.6%) | $111.0 M(-2.1%) | $113.4 M | |
Interest Expense | $31.7 M(+0.0%) | $31.7 M(-0.1%) | $31.7 M(-0.5%) | $31.9 M(-0.0%) | $31.9 M(+0.1%) | $31.9 M(+0.1%) | $31.8 M(-0.2%) | $31.9 M(+0.4%) | $31.8 M(+0.2%) | $31.7 M(-9.3%) | $35.0 M(-6.3%) | $37.3 M(+6.4%) | $35.1 M(-7.9%) | $38.1 M(+3.9%) | $36.7 M(+2.8%) | $35.7 M(-10.3%) | $39.8 M(+3.6%) | $38.4 M(+4.5%) | $36.7 M(+9.7%) | $33.5 M | |
TTM Interest Expense | $127.0 M(-0.1%) | $127.2 M(-0.1%) | $127.4 M(-0.1%) | $127.5 M(-0.0%) | $127.5 M(+0.1%) | $127.4 M(+0.1%) | $127.2 M(-2.4%) | $130.4 M(-4.0%) | $135.8 M(-2.4%) | $139.1 M(-4.4%) | $145.5 M(-1.1%) | $147.2 M(+1.1%) | $145.5 M(-3.1%) | $150.2 M(-0.2%) | $150.5 M(-0.1%) | $150.5 M(+1.5%) | $148.4 M(+0.9%) | $147.1 M(-1.6%) | $149.4 M(-2.6%) | $153.4 M | |
Income Tax | $109.1 M(-5.8%) | $115.8 M(-12.3%) | $132.0 M(+29.1%) | $102.2 M(+18.2%) | $86.5 M(-14.7%) | $101.5 M(+26.3%) | $80.3 M(-16.7%) | $96.4 M(+72.8%) | $55.8 M(+29.5%) | $43.1 M(-69.1%) | $139.4 M(+131.1%) | $60.3 M(-7.2%) | $65.0 M(+4.3%) | $62.3 M(-3.3%) | $64.4 M(-26.0%) | $86.9 M(+60.8%) | $54.0 M(+59.9%) | $33.8 M(+1248.6%) | -$2.9 M(-110.9%) | $27.0 M | |
TTM Income Tax | $459.2 M(+5.2%) | $436.6 M(+3.4%) | $422.3 M(+13.9%) | $370.6 M(+1.6%) | $364.8 M(+9.2%) | $334.0 M(+21.2%) | $275.7 M(-17.6%) | $334.7 M(+12.1%) | $298.6 M(-3.0%) | $307.8 M(-5.9%) | $326.9 M(+29.8%) | $251.9 M(-9.6%) | $278.5 M(+4.1%) | $267.6 M(+11.9%) | $239.1 M(+39.2%) | $171.8 M(+53.6%) | $111.9 M(+16.9%) | $95.7 M(-19.1%) | $118.2 M(-30.1%) | $168.9 M | |
PE Ratio | 14.5(+5.3%) | 13.7(-12.3%) | 15.7(+12.3%) | 14.0(+9.2%) | 12.8(-2.2%) | 13.1(-18.3%) | 16.0(+9.1%) | 14.7(+5.3%) | 13.9(-3.1%) | 14.4(+7.0%) | 13.4(-10.5%) | 15.0(+14.2%) | 13.1(-12.0%) | 14.9(-18.9%) | 18.4(-22.5%) | 23.8(-30.4%) | 34.2(+9.1%) | 31.3(+54.2%) | 20.3(+4.0%) | 19.5 | |
PS Ratio | 1.6(+5.8%) | 1.6(-14.8%) | 1.8(+21.3%) | 1.5(+8.7%) | 1.4(+4.5%) | 1.3(-9.6%) | 1.5(-14.6%) | 1.7(+7.5%) | 1.6(-8.1%) | 1.7(+0.6%) | 1.7(+11.7%) | 1.5(+9.2%) | 1.4(-6.0%) | 1.5(-5.7%) | 1.6(+6.7%) | 1.5(+6.4%) | 1.4(+6.1%) | 1.3(+10.0%) | 1.2(-25.0%) | 1.6 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 B(+40.8%) | $881.3 M(+18.1%) | $746.2 M(+6.9%) | $698.1 M(-35.2%) | $1.1 B(+52.0%) | $708.7 M(+59.1%) | $445.3 M(-44.0%) | $795.3 M(+3.6%) | $767.6 M(+45.4%) | $528.0 M(+10.5%) | $477.7 M(-27.6%) | $659.6 M(-20.4%) | $828.6 M(+115.3%) | $384.8 M(+23.7%) | $311.0 M(-35.2%) | $479.7 M(-13.9%) | $557.1 M(+30.4%) | $427.3 M(+180.1%) | $152.6 M(-56.3%) | $348.7 M | |
TTM CFO | $3.6 B(+4.8%) | $3.4 B(+5.3%) | $3.2 B(+10.3%) | $2.9 B(-3.2%) | $3.0 B(+11.4%) | $2.7 B(+7.1%) | $2.5 B(-1.3%) | $2.6 B(+5.6%) | $2.4 B(-2.4%) | $2.5 B(+6.1%) | $2.4 B(+7.6%) | $2.2 B(+9.0%) | $2.0 B(+15.7%) | $1.7 B(-2.4%) | $1.8 B(+9.8%) | $1.6 B(+8.8%) | $1.5 B(+12.5%) | $1.3 B(+8.4%) | $1.2 B(+6.5%) | $1.1 B | |
Cash From Investing | -$1.1 B(-1167.4%) | -$87.2 M(+90.4%) | -$905.1 M(-60.1%) | -$565.4 M(+54.2%) | -$1.2 B(-723.2%) | $198.2 M(+155.2%) | -$359.4 M(-5.4%) | -$340.9 M(+55.2%) | -$760.5 M(+41.9%) | -$1.3 B(-352.3%) | $518.6 M(+154.7%) | -$948.6 M(-48.5%) | -$638.9 M(-209.5%) | -$206.4 M(+82.7%) | -$1.2 B(-386.3%) | -$245.8 M(+52.8%) | -$520.8 M(-160.9%) | $855.5 M(+2675.6%) | $30.8 M(+113.2%) | -$232.9 M | |
TTM CFI | -$2.7 B(+4.7%) | -$2.8 B(-11.4%) | -$2.5 B(-27.8%) | -$2.0 B(-12.9%) | -$1.7 B(-37.6%) | -$1.3 B(+54.4%) | -$2.8 B(-46.4%) | -$1.9 B(+24.3%) | -$2.5 B(-5.1%) | -$2.4 B(-86.4%) | -$1.3 B(+57.3%) | -$3.0 B(-30.7%) | -$2.3 B(-5.5%) | -$2.2 B(-96.0%) | -$1.1 B(-1024.3%) | $119.7 M(-9.7%) | $132.5 M(-66.8%) | $398.8 M(+191.5%) | -$435.8 M(-2.6%) | -$424.9 M | |
Cash From Financing | -$153.8 M(+59.4%) | -$378.4 M(-1173.9%) | -$29.7 M(+93.0%) | -$423.6 M(-1754.3%) | -$22.8 M(+92.9%) | -$320.3 M(-8.3%) | -$295.7 M(-115.6%) | -$137.1 M(+25.5%) | -$184.2 M(-29054.9%) | $636.0 K(+100.1%) | -$451.3 M(-108.8%) | -$216.2 M(-320.5%) | $98.0 M(+124.3%) | -$404.2 M(-176.5%) | $528.2 M(+217.5%) | -$449.6 M(-554.3%) | $99.0 M(-43.4%) | $174.8 M(+178.8%) | -$222.0 M(-358.1%) | $86.0 M | |
TTM CFF | -$985.6 M(-15.3%) | -$854.6 M(-7.3%) | -$796.5 M(+25.0%) | -$1.1 B(-36.9%) | -$776.0 M(+17.2%) | -$937.3 M(-52.1%) | -$616.4 M(+20.2%) | -$772.0 M(+9.3%) | -$851.0 M(-49.6%) | -$568.8 M(+41.6%) | -$973.7 M(-16799.0%) | $5.8 M(+102.6%) | -$227.6 M(-0.4%) | -$226.7 M(-164.3%) | $352.3 M(+188.6%) | -$397.8 M(-388.7%) | $137.8 M(+125.7%) | -$536.5 M(+26.9%) | -$734.2 M(-43.1%) | -$513.2 M | |
Free Cash Flow | $1.2 B(+43.2%) | $857.2 M(+23.9%) | $691.9 M(+0.7%) | $687.1 M(-35.2%) | $1.1 B(+52.7%) | $694.6 M(+60.1%) | $433.8 M(-44.2%) | $777.9 M(+3.1%) | $754.4 M(+46.5%) | $515.1 M(+9.9%) | $468.6 M(-27.5%) | $646.5 M(-21.5%) | $823.3 M(+137.0%) | $347.4 M(+15.8%) | $300.1 M(-36.5%) | $472.6 M(-13.9%) | $549.1 M(+31.1%) | $418.9 M(+203.7%) | $137.9 M(-52.5%) | $290.1 M | |
TTM FCF | $3.5 B(+5.1%) | $3.3 B(+5.2%) | $3.1 B(+9.0%) | $2.9 B(-3.1%) | $3.0 B(+11.5%) | $2.7 B(+7.2%) | $2.5 B(-1.4%) | $2.5 B(+5.5%) | $2.4 B(-2.8%) | $2.5 B(+7.3%) | $2.3 B(+8.0%) | $2.1 B(+8.9%) | $1.9 B(+16.4%) | $1.7 B(-4.1%) | $1.7 B(+10.3%) | $1.6 B(+13.1%) | $1.4 B(+11.8%) | $1.2 B(+8.9%) | $1.1 B(+5.8%) | $1.1 B | |
CAPEX | $13.2 M(-45.3%) | $24.1 M(-55.6%) | $54.3 M(+396.1%) | $11.0 M(-33.2%) | $16.4 M(+15.6%) | $14.2 M(+23.0%) | $11.5 M(-33.8%) | $17.4 M(+31.5%) | $13.2 M(+2.5%) | $12.9 M(+41.7%) | $9.1 M(-30.3%) | $13.1 M(+147.4%) | $5.3 M(-85.9%) | $37.4 M(+244.0%) | $10.9 M(+52.6%) | $7.1 M(-11.4%) | $8.0 M(-3.9%) | $8.4 M(-42.8%) | $14.6 M(-75.0%) | $58.7 M | |
TTM CAPEX | $102.6 M(-3.0%) | $105.8 M(+10.4%) | $95.9 M(+80.6%) | $53.1 M(-10.8%) | $59.5 M(+5.6%) | $56.4 M(+2.3%) | $55.1 M(+4.6%) | $52.7 M(+9.0%) | $48.3 M(+19.7%) | $40.4 M(-37.7%) | $64.9 M(-2.6%) | $66.6 M(+9.8%) | $60.7 M(-4.3%) | $63.4 M(+84.4%) | $34.4 M(-9.9%) | $38.2 M(-57.5%) | $89.7 M(+23.5%) | $72.7 M(+1.2%) | $71.8 M(+18.8%) | $60.5 M | |
Dividends Paid | $125.8 M(-20.1%) | $157.5 M(+458.1%) | $28.2 M(-91.0%) | $314.5 M(+100.0%) | $0.0(-100.0%) | $28.3 M(-82.1%) | $158.6 M(+199.0%) | $53.0 M(-66.7%) | $159.2 M(+100.0%) | $0.0(-100.0%) | $23.0 M(-88.5%) | $199.6 M(+48.1%) | $134.8 M(+100.0%) | $0.0(-100.0%) | $21.3 M(-0.2%) | $21.3 M(-0.4%) | $21.4 M(+0.2%) | $21.4 M(+6.4%) | $20.1 M(-88.7%) | $178.2 M | |
TTM Dividends Paid | $626.0 M(+25.1%) | $500.3 M(+34.8%) | $371.1 M(-26.0%) | $501.5 M(+109.0%) | $240.0 M(-39.9%) | $399.1 M(+7.6%) | $370.8 M(+57.7%) | $235.2 M(-38.4%) | $381.8 M(+6.8%) | $357.4 M(0%) | $357.4 M(+0.5%) | $355.7 M(+100.5%) | $177.4 M(+177.2%) | $64.0 M(-25.0%) | $85.4 M(+1.4%) | $84.1 M(-65.1%) | $241.0 M(-27.3%) | $331.3 M(+0.9%) | $328.3 M(+6.5%) | $308.2 M | |
TTM Dividend Per Share | $1.22(-5.9%) | $1.30(+35.4%) | $0.96(-25.4%) | $1.29(+35.9%) | $0.95(+56.0%) | $0.61(-35.0%) | $0.93(+57.9%) | $0.59(-42.4%) | $1.03(+0.9%) | $1.02(+13.4%) | $0.90(+0.5%) | $0.89(+101.0%) | $0.44(+1.0%) | $0.44(+106.3%) | $0.21(+37.1%) | $0.16(-71.1%) | $0.54(+0.8%) | $0.53(-29.0%) | $0.75(+0.6%) | $0.75 | |
TTM Dividend Yield | 2.2%(-12.5%) | 2.5%(+52.1%) | 1.6%(-40.3%) | 2.7%(+21.9%) | 2.2%(+46.4%) | 1.5%(-32.0%) | 2.3%(+84.4%) | 1.2%(-48.7%) | 2.4%(+6.3%) | 2.2%(+10.9%) | 2.0%(-17.2%) | 2.4%(+78.1%) | 1.4%(+3.0%) | 1.3%(+107.8%) | 0.6%(+23.1%) | 0.5%(-73.7%) | 2.0%(-5.3%) | 2.1%(-35.5%) | 3.2%(+33.3%) | 2.4% | |
Payout Ratio | 34.4%(-18.8%) | 42.4%(+563.8%) | 6.4%(-91.9%) | 79.2%(+100.0%) | 0.0%(-100.0%) | 8.0%(-85.3%) | 53.9%(+288.5%) | 13.9%(-80.0%) | 69.5%(+100.0%) | 0.0%(-100.0%) | 3.9%(-94.3%) | 67.8%(+31.4%) | 51.6%(+100.0%) | 0.0%(-100.0%) | 9.3%(+35.7%) | 6.8%(-51.6%) | 14.1%(-52.9%) | 30.0%(+106.6%) | -454.3%(-404.2%) | 149.3% |